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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   20,889 1,074 SH   DFND   0 0 1,074
1ST SOURCE CORP COM 336901103 BBG001S5WB32 33,513 625 SH   DFND   0 0 625
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 3,345 8,550 SH   DFND   0 0 8,550
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 223 58 SH   DFND   0 0 58
3-D SYS CORP DEL COM NEW 88554D205   17,319 5,641 SH   DFND   0 0 5,641
3M CO COM 88579Y101   7,076,728 69,249 SH   DFND   0 0 69,249
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 21 1 SH   DFND   0 0 1
89BIO INC COM 282559103 BBG00QKDZ985 65,682 8,200 SH   DFND   0 0 8,200
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,047 12 SH   DFND   0 0 12
ABBOTT LABS COM 002824100   65,417,452 629,550 SH   DFND   18,853 0 610,697
ABBVIE INC COM 00287Y109   38,947,718 227,071 SH   DFND   32 0 227,039
ABERCROMBIE & FITCH CO CL A 002896207   112,217 631 SH   DFND   0 0 631
ABM INDS INC COM 000957100   11,884 235 SH   DFND   0 0 235
ABRDN ASIA PACIFIC INCOME FU COM 003009107   103,426 38,592 SH   DFND   0 0 38,592
ABRDN ETFS BBRG ALL COMD K1 003261104   14,934,245 734,567 SH   DFND   0 0 734,567
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 36,385 3,728 SH   DFND   0 0 3,728
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 52,991 3,035 SH   DFND   0 0 3,035
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   21,456,104 208,352 SH   DFND   0 0 208,352
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   48,589 5,778 SH   DFND   0 0 5,778
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,837 42 SH   DFND   0 0 42
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 4,390 245 SH   DFND   0 0 245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,938,323 92,083 SH   DFND   7 0 92,076
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 9,952 2,780 SH   DFND   0 0 2,780
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 307,654 7,771 SH   DFND   0 0 7,771
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 550 500 SH   DFND   0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 792 107 SH   DFND   0 0 107
ACUITY BRANDS INC COM 00508Y102   724 3 SH   DFND   0 0 3
ACURX PHARMACEUTICALS INC COM 00510M104 BBG01184DNK2 3,681 1,636 SH   DFND   0 0 1,636
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 7,936 126 SH   DFND   0 0 126
ACV AUCTIONS INC COM CL A 00091G104   1,131 62 SH   DFND   0 0 62
ADAM NAT RES FD INC COM 00548F105   76,261 3,230 SH   DFND   0 0 3,230
ADAMS DIVERSIFIED EQUITY FD COM 006212104   856,419 39,852 SH   DFND   0 0 39,852
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 418,940 41,894 SH   DFND   0 0 41,894
ADIENT PLC ORD SHS G0084W101   55,761 2,257 SH   DFND   0 0 2,257
ADOBE INC COM 00724F101   80,987,239 145,790 SH   DFND   2,883 0 142,907
ADT INC DEL COM 00090Q103   161,523 21,253 SH   DFND   0 0 21,253
ADVANCE AUTO PARTS INC COM 00751Y106   293,727 4,638 SH   DFND   0 0 4,638
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,982 56 SH   DFND   0 0 56
ADVANCED ENERGY INDS COM 007973100   869,766 7,997 SH   DFND   0 0 7,997
ADVANCED MICRO DEVICES INC COM 007903107   138,708,428 855,115 SH   DFND   7,536 0 847,579
ADVANSIX INC COM 00773T101   690 30 SH   DFND   0 0 30
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 59,341 4,978 SH   DFND   0 0 4,978
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 BBG00MDV8XV3 4,148 1,360 SH   DFND   0 0 1,360
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660 BBG00WRCW178 57,790 1,496 SH   DFND   0 0 1,496
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 BBG012JLNG60 103 105 SH   DFND   0 0 105
ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 1,437 426 SH   DFND   0 0 426
ADVISORSHARES TR PURE US CANNABIS 00768Y453   26,586 3,627 SH   DFND   0 0 3,627
AECOM COM 00766T100   333,864 3,788 SH   DFND   0 0 3,788
AEGON LTD AMER REG 1 CERT 0076CA104   104,604 17,064 SH   DFND   0 0 17,064
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 748 67 SH   DFND   0 0 67
AERCAP HOLDINGS NV SHS N00985106   251,080 2,694 SH   DFND   0 0 2,694
AES CORP COM 00130H105   248,033 14,116 SH   DFND   155 0 13,961
AFFILIATED MANAGERS GROUP IN COM 008252108   77,770 498 SH   DFND   0 0 498
AFFIRM HLDGS INC COM CL A 00827B106   5,529 183 SH   DFND   0 0 183
AFLAC INC COM 001055102   7,377,814 82,609 SH   DFND   0 0 82,609
AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7   24,749 25,000 SH   DFND   0 0 25,000
AGCO CORP COM 001084102   124,939 1,276 SH   DFND   0 0 1,276
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 BBG001SDGR01 13 26 SH   DFND   0 0 26
AGENUS INC COM NEW 00847G804 BBG001SDV370 10,603 633 SH   DFND   0 0 633
AGILENT TECHNOLOGIES INC COM 00846U101   370,485 2,858 SH   DFND   0 0 2,858
AGILYSYS INC COM 00847J105 BBG001S5V6V3 521 5 SH   DFND   0 0 5
AGNC INVT CORP COM 00123Q104   34,926 3,661 SH   DFND   0 0 3,661
AGNICO EAGLE MINES LTD COM 008474108   115,757 1,770 SH   DFND   0 0 1,770
AGREE RLTY CORP COM 008492100 BBG001S6RY81 2,292 37 SH   DFND   0 0 37
AIR LEASE CORP CL A 00912X302   11,360 239 SH   DFND   0 0 239
AIR PRODS & CHEMS INC COM 009158106   5,512,324 21,363 SH   DFND   0 0 21,363
AIRBNB INC COM CL A 009066101   2,400,920 15,834 SH   DFND   0 0 15,834
AIRBNB INC NOTE 3/1 009066AB7   4,562 5,000 SH   DFND   0 0 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101   853,918 9,480 SH   DFND   0 0 9,480
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,432 9,000 SH   DFND   0 0 9,000
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 138,486 8,832 SH   DFND   0 0 8,832
ALARM COM HLDGS INC COM 011642105   59,092 930 SH   DFND   0 0 930
ALASKA AIR GROUP INC COM 011659109   329,989 8,168 SH   DFND   0 0 8,168
ALAUNOS THERAPEUTICS INC COM NEW 98973P200 BBG001SM7BJ6 116 166 SH   DFND   0 0 166
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 42,309 501 SH   DFND   0 0 501
ALBEMARLE CORP COM 012653101   4,615,779 48,324 SH   DFND   0 0 48,324
ALBERTSONS COS INC COMMON STOCK 013091103   267,089 13,523 SH   DFND   0 0 13,523
ALCOA CORP COM 013872106   12,715 319 SH   DFND   0 0 319
ALCON AG ORD SHS H01301128   183,416 2,059 SH   DFND   0 0 2,059
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   373,531 3,193 SH   DFND   0 0 3,193
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 3,480 500 SH   DFND   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,157,529 154,965 SH   DFND   0 0 154,965
ALIGN TECHNOLOGY INC COM 016255101   728,878 3,019 SH   DFND   0 0 3,019
ALKERMES PLC SHS G01767105   16,388 680 SH   DFND   0 0 680
ALLEGIANT TRAVEL CO COM 01748X102   23,809 474 SH   DFND   0 0 474
ALLEGION PLC ORD SHS G0176J109   408,564 3,458 SH   DFND   0 0 3,458
ALLETE INC COM NEW 018522300   15,666 252 SH   DFND   0 0 252
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 2,446 100 SH   DFND   0 0 100
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   175,928 16,787 SH   DFND   0 0 16,787
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   589,614 17,449 SH   DFND   0 0 17,449
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   15,588 1,403 SH   DFND   0 0 1,403
ALLIANT ENERGY CORP COM 018802108   1,176,230 23,108 SH   DFND   0 0 23,108
ALLISON TRANSMISSION HLDGS I COM 01973R101   80,758 1,064 SH   DFND   0 0 1,064
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 2,330 1,000 SH   DFND   0 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 25,468 3,847 SH   DFND   0 0 3,847
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,247,227 138,890 SH   DFND   0 0 138,890
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 29,499 3,004 SH   DFND   0 0 3,004
ALLSTATE CORP COM 020002101   5,936,622 37,182 SH   DFND   0 0 37,182
ALLY FINL INC COM 02005N100   2,409,081 60,728 SH   DFND   10,333 0 50,395
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   144,828 596 SH   DFND   0 0 596
ALPHABET INC CAP STK CL A 02079K305   372,581,412 2,045,344 SH   DFND   37,708 0 2,007,636
ALPHABET INC CAP STK CL C 02079K107   153,960,943 839,340 SH   DFND   102 0 839,238
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 20,169 1,930 SH   DFND   0 0 1,930
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 71,739 2,700 SH   DFND   0 0 2,700
ALPS ETF TR ALERIAN MLP 00162Q452   1,305,827 27,216 SH   DFND   0 0 27,216
ALPS ETF TR BARRONS 400 ETF 00162Q726 BBG004N1S5G4 17,167 259 SH   DFND   0 0 259
ALPS ETF TR CLEAN ENERGY 00162Q460   9,951,239 353,380 SH   DFND   0 0 353,380
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 9,066 220 SH   DFND   0 0 220
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 1,179 10 SH   DFND   0 0 10
ALPS ETF TR INTL SEC DV DOG 00162Q718   45,027 1,517 SH   DFND   0 0 1,517
ALPS ETF TR OSHARES US QUALT 00162Q387   306,508 6,178 SH   DFND   0 0 6,178
ALPS ETF TR OSHARES US SMLCP 00162Q395   35,912 871 SH   DFND   0 0 871
ALPS ETF TR SECTR DIV DOGS 00162Q858   610,609 11,558 SH   DFND   0 0 11,558
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 127,061 62,285 SH   DFND   0 0 62,285
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 665 100 SH   DFND   0 0 100
ALTRIA GROUP INC COM 02209S103   9,576,392 210,241 SH   DFND   0 0 210,241
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 215 8 SH   DFND   0 0 8
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 3,440 5,000 SH   DFND   0 0 5,000
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 11,330 350 SH   DFND   0 0 350
AMAZON COM INC COM 023135106   550,217,313 2,847,177 SH   DFND   21,689 0 2,825,488
AMBARELLA INC SHS G037AX101   176,687 3,275 SH   DFND   0 0 3,275
AMBEV SA SPONSORED ADR 02319V103   251,100 122,485 SH   DFND   0 0 122,485
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,490 299 SH   DFND   0 0 299
AMC NETWORKS INC CL A 00164V103   106,124 10,986 SH   DFND   0 0 10,986
AMCOR PLC ORD G0250X107   85,014 8,693 SH   DFND   0 0 8,693
AMDOCS LTD SHS G02602103   174,808 2,215 SH   DFND   0 0 2,215
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 7,257 100 SH   DFND   0 0 100
AMEREN CORP COM 023608102   1,897,348 26,682 SH   DFND   0 0 26,682
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   287,924 16,937 SH   DFND   266 0 16,671
AMERICAN AIRLS GROUP INC COM 02376R102   723,424 63,850 SH   DFND   0 0 63,850
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 315 45 SH   DFND   0 0 45
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 176 141 SH   DFND   0 0 141
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 612 15 SH   DFND   0 0 15
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   86,728,818 1,419,688 SH   DFND   0 0 1,419,688
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   36,608,626 733,492 SH   DFND   0 0 733,492
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 17,424 346 SH   DFND   0 0 346
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 74,539 1,529 SH   DFND   0 0 1,529
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,073,954 77,687 SH   DFND   0 0 77,687
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   51,261,463 823,352 SH   DFND   0 0 823,352
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   58,634,282 902,758 SH   DFND   0 0 902,758
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 722,912 14,902 SH   DFND   0 0 14,902
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   194,558 4,720 SH   DFND   0 0 4,720
AMERICAN CENTY ETF TR US EQT ETF 025072885   132,638,186 1,470,657 SH   DFND   0 0 1,470,657
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   121,511,743 1,933,671 SH   DFND   0 0 1,933,671
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,134,643 24,830 SH   DFND   0 0 24,830
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 178,028 3,137 SH   DFND   0 0 3,137
AMERICAN CENTY ETF TR US SML CP VALU 025072877   76,060,525 847,721 SH   DFND   0 0 847,721
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 160 8 SH   DFND   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101   4,773,321 54,402 SH   DFND   2,247 0 52,155
AMERICAN EXPRESS CO COM 025816109   47,700,618 206,007 SH   DFND   4,760 0 201,247
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 414,653 3,371 SH   DFND   0 0 3,371
AMERICAN HOMES 4 RENT CL A 02665T306   59,028 1,588 SH   DFND   0 0 1,588
AMERICAN INTL GROUP INC COM NEW 026874784   2,525,852 34,021 SH   DFND   0 0 34,021
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 278 500 SH   DFND   0 0 500
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 504 56 SH   DFND   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100   11,394,302 58,617 SH   DFND   0 0 58,617
AMERICAN WTR WKS CO INC NEW COM 030420103   26,782,597 207,355 SH   DFND   0 0 207,355
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,605 102 SH   DFND   0 0 102
AMERIPRISE FINL INC COM 03076C106   3,706,087 8,674 SH   DFND   0 0 8,674
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,532 90 SH   DFND   0 0 90
AMES NATL CORP COM 031001100 BBG001S7RMM9 1,721 84 SH   DFND   0 0 84
AMETEK INC COM 031100100   1,380,573 8,281 SH   DFND   47 0 8,234
AMGEN INC COM 031162100   16,199,212 51,851 SH   DFND   0 0 51,851
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 3,472 350 SH   DFND   0 0 350
AMKOR TECHNOLOGY INC COM 031652100   167,604 4,188 SH   DFND   0 0 4,188
AMMO INC COM 00175J107 BBG001SB6XN8 30 18 SH   DFND   0 0 18
AMN HEALTHCARE SVCS INC COM 001744101   217,166 4,239 SH   DFND   0 0 4,239
AMPHENOL CORP NEW CL A 032095101   5,084,352 75,470 SH   DFND   0 0 75,470
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 14 2 SH   DFND   0 0 2
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 BBG01L6Y3J42 7,260 200 SH   DFND   0 0 200
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   162,583 3,545 SH   DFND   0 0 3,545
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,346,253 51,694 SH   DFND   0 0 51,694
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,242 141 SH   DFND   0 0 141
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 25,589 547 SH   DFND   0 0 547
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   757,426 21,354 SH   DFND   0 0 21,354
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   408,942 10,567 SH   DFND   0 0 10,567
AMPLIFY ETF TR ONLIN RETL ETF 032108102   164,595 2,990 SH   DFND   0 0 2,990
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 18 2 SH   DFND   0 0 2
ANALOG DEVICES INC COM 032654105   6,733,408 29,502 SH   DFND   21 0 29,481
ANDERSONS INC COM 034164103 BBG001S60FJ9 59,570 1,201 SH   DFND   0 0 1,201
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,947,822 67,890 SH   DFND   97 0 67,793
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   125,035 6,561 SH   DFND   0 0 6,561
ANSYS INC COM 03662Q105   1,838,685 5,720 SH   DFND   0 0 5,720
ANTERO MIDSTREAM CORP COM 03676B102   18,425 1,250 SH   DFND   0 0 1,250
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 293,377 8,991 SH   DFND   0 0 8,991
AON PLC SHS CL A G0403H108   7,021,507 23,918 SH   DFND   17 0 23,901
APA CORPORATION COM 03743Q108   13,236,427 449,604 SH   DFND   0 0 449,604
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 23,016 600 SH   DFND   0 0 600
API GROUP CORP COM STK 00187Y100   1,059,886 28,166 SH   DFND   0 0 28,166
APOLLO GLOBAL MGMT INC COM 03769M106   638,015 5,404 SH   DFND   0 0 5,404
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 19,483 1,340 SH   DFND   0 0 1,340
APPFOLIO INC COM CL A 03783C100   52,094 213 SH   DFND   0 0 213
APPIAN CORP CL A 03782L101   3,857 125 SH   DFND   0 0 125
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   76,161 5,238 SH   DFND   0 0 5,238
APPLE INC COM 037833100   732,061,998 3,475,650 SH   DFND   27,514 0 3,448,136
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 112,714 581 SH   DFND   0 0 581
APPLIED MATLS INC COM 038222105   96,555,319 409,134 SH   DFND   5,702 0 403,432
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 207 25 SH   DFND   0 0 25
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5,992 72 SH   DFND   0 0 72
APTARGROUP INC COM 038336103   12,250 87 SH   DFND   0 0 87
APTIV PLC SHS G6095L109   716,112 10,169 SH   DFND   0 0 10,169
APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 101 133 SH   DFND   0 0 133
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 1,984 6,200 SH   DFND   0 0 6,200
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 BBG007HWZ845 193 120 SH   DFND   0 0 120
ARAMARK COM 03852U106 BBG001V0NR70 55,759 1,639 SH   DFND   0 0 1,639
ARBOR REALTY TRUST INC COM 038923108   19,330 1,347 SH   DFND   0 0 1,347
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   24,969 25,000 SH   DFND   0 0 25,000
ARCADIUM LITHIUM PLC COM SHS G0508H110   240,499 71,578 SH   DFND   0 0 71,578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 229 10 SH   DFND   0 0 10
ARCH CAP GROUP LTD ORD G0450A105   1,476,124 14,631 SH   DFND   0 0 14,631
ARCHER DANIELS MIDLAND CO COM 039483102   1,671,979 27,660 SH   DFND   0 0 27,660
ARCHROCK INC COM 03957W106 BBG001SVDK72 13,871 686 SH   DFND   0 0 686
ARCOSA INC COM 039653100 BBG00JGMWGB9 14,513 174 SH   DFND   0 0 174
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 15 1 SH   DFND   0 0 1
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 5,013 539 SH   DFND   0 0 539
ARES CAPITAL CORP COM 04010L103   260,542 12,502 SH   DFND   0 0 12,502
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   834,538 6,262 SH   DFND   0 0 6,262
ARGAN INC COM 04010E109 BBG001SJP7D8 438,960 6,000 SH   DFND   0 0 6,000
ARGENX SE SPONSORED ADR 04016X101   9,460 22 SH   DFND   0 0 22
ARISTA NETWORKS INC COM 040413106   9,241,459 26,367 SH   DFND   0 0 26,367
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 116,074 2,107 SH   DFND   0 0 2,107
ARK ETF TR FINTECH INNOVA 00214Q708   180,921 6,494 SH   DFND   0 0 6,494
ARK ETF TR GENOMIC REV ETF 00214Q302   3,904,269 166,281 SH   DFND   0 0 166,281
ARK ETF TR INNOVATION ETF 00214Q104   17,488,128 397,906 SH   DFND   0 0 397,906
ARK ETF TR ISRAEL INOVATE 00214Q609 BBG00JDV6FQ7 3,986 200 SH   DFND   0 0 200
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ASML HOLDING N V N Y REGISTRY SHS N07059210   46,799,757 45,740 SH   DFND   17 0 45,723
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BAIDU INC SPON ADR REP A 056752108   1,013,289 11,717 SH   DFND   0 0 11,717
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 129,457 57,793 SH   DFND   0 0 57,793
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BANK AMERICA CORP COM 060505104   25,705,964 646,361 SH   DFND   18,828 0 627,533
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BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 49,407 111 SH   DFND   0 0 111
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BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 142,464 5,300 SH   DFND   0 0 5,300
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BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 109 10 SH   DFND   0 0 10
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BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,937 6,000 SH   DFND   0 0 6,000
BERKLEY W R CORP COM 084423102   210,711 2,681 SH   DFND   0 0 2,681
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,357,506 524,486 SH   DFND   4,133 0 520,353
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BILIBILI INC NOTE 1.375% 4/0 090040AB2   12,651 12,000 SH   DFND   0 0 12,000
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 437,971 28,366 SH   DFND   0 0 28,366
BILL HOLDINGS INC COM 090043100   42,464 807 SH   DFND   0 0 807
BIO RAD LABS INC CL A 090572207   69,233 254 SH   DFND   0 0 254
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,508,852 394,860 SH   DFND   0 0 394,860
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   31,738 32,000 SH   DFND   0 0 32,000
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BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 8,117 101 SH   DFND   0 0 101
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 7,470 1,000 SH   DFND   0 0 1,000
BIO-TECHNE CORP COM 09073M104   137,349 1,917 SH   DFND   0 0 1,917
BIOXCEL THERAPEUTICS INC COM 09075P105   452 353 SH   DFND   0 0 353
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 435 8 SH   DFND   0 0 8
BIT MINING LIMITED SPON ADR 055474209 BBG005GRZWH4 26 10 SH   DFND   0 0 10
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BJS WHSL CLUB HLDGS INC COM 05550J101   131,759 1,500 SH   DFND   0 0 1,500
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BLACKLINE INC COM 09239B109   181,106 3,738 SH   DFND   0 0 3,738
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   10,912 11,000 SH   DFND   0 0 11,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 26,406 2,206 SH   DFND   0 0 2,206
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 709,209 73,189 SH   DFND   0 0 73,189
BLACKROCK CR ALLOCATION INCO COM 092508100   929,567 86,794 SH   DFND   0 0 86,794
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 431,654 39,820 SH   DFND   0 0 39,820
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BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 4,397 315 SH   DFND   0 0 315
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 88,559 6,074 SH   DFND   0 0 6,074
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   74,024 3,564 SH   DFND   0 0 3,564
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BLACKROCK MUNICIPAL INCOME COM 09253X102   166,960 13,530 SH   DFND   0 0 13,530
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BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 12,590 1,370 SH   DFND   0 0 1,370
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   503,161 13,360 SH   DFND   0 0 13,360
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BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 9,180 850 SH   DFND   0 0 850
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   252,666 11,407 SH   DFND   0 0 11,407
BLACKSTONE INC COM 09260D107   14,718,000 118,888 SH   DFND   3,566 0 115,322
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 2,051 165 SH   DFND   0 0 165
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3,937 226 SH   DFND   0 0 226
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 28,906 944 SH   DFND   0 0 944
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BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 10,440 3,000 SH   DFND   0 0 3,000
BLINK CHARGING CO COM 09354A100   650 237 SH   DFND   0 0 237
BLOCK H & R INC COM 093671105   10,627 196 SH   DFND   0 0 196
BLOCK INC CL A 852234103   9,408,745 145,895 SH   DFND   0 0 145,895
BLOCK INC NOTE 0.125% 3/0 852234AF0   16,380 17,000 SH   DFND   0 0 17,000
BLOCK INC NOTE 5/0 852234AJ2   7,160 8,000 SH   DFND   0 0 8,000
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BLUE BIRD CORP COM 095306106 BBG006427TN1 2,693 50 SH   DFND   0 0 50
BLUE OWL CAPITAL CORPORATION COM 69121K104   34,944 2,275 SH   DFND   0 0 2,275
BLUE OWL CAPITAL INC COM CL A 09581B103   19,846 1,118 SH   DFND   0 0 1,118
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 172 175 SH   DFND   0 0 175
BLUEPRINT MEDICINES CORP COM 09627Y109   94,954 881 SH   DFND   0 0 881
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 476,282 6,400 SH   DFND   0 0 6,400
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,932,318 18,620 SH   DFND   0 0 18,620
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 426,761 4,527 SH   DFND   0 0 4,527
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 50,213 4,746 SH   DFND   0 0 4,746
BNY MELLON STRATEGIC MUNS IN COM 05588W108   14,045 2,295 SH   DFND   0 0 2,295
BOEING CO COM 097023105   43,317,066 237,993 SH   DFND   0 0 237,993
BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 19,954 2,965 SH   DFND   0 0 2,965
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 15,499 130 SH   DFND   0 0 130
BOOKING HOLDINGS INC COM 09857L108   3,404,467 859 SH   DFND   0 0 859
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   39,959 19,000 SH   DFND   0 0 19,000
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 18,437 143 SH   DFND   0 0 143
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   165,679 1,075 SH   DFND   0 0 1,075
BORGWARNER INC COM 099724106   1,591,716 49,369 SH   DFND   0 0 49,369
BOSTON BEER INC CL A 100557107   142,459 467 SH   DFND   0 0 467
BOSTON PROPERTIES INC COM 101121101   88,524 1,438 SH   DFND   0 0 1,438
BOSTON SCIENTIFIC CORP COM 101137107   49,075,613 637,264 SH   DFND   20,412 0 616,852
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 299,811 9,431 SH   DFND   0 0 9,431
BOX INC CL A 10316T104   7,218 273 SH   DFND   0 0 273
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 110,035 1,997 SH   DFND   0 0 1,997
BP PLC SPONSORED ADR 055622104   2,918,848 80,856 SH   DFND   169 0 80,687
BRADY CORP CL A 104674106 BBG001S5PCB9 17,958 272 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 6,806 824 SH   DFND   0 0 824
BRC INC COM CL A 05601U105   6,228 1,016 SH   DFND   0 0 1,016
BREAD FINANCIAL HOLDINGS INC COM 018581108   27,446 616 SH   DFND   0 0 616
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 34,830 3,000 SH   DFND   0 0 3,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,605 60 SH   DFND   0 0 60
BRIGHTHOUSE FINL INC COM 10922N103   17,466 403 SH   DFND   0 0 403
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 24,014 4,213 SH   DFND   0 0 4,213
BRIGHTVIEW HLDGS INC COM 10948C107   6,274,528 471,769 SH   DFND   0 0 471,769
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CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 12,232 2,780 SH   DFND   0 0 2,780
CONSOLIDATED EDISON INC COM 209115104   1,415,834 15,833 SH   DFND   0 0 15,833
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 21,232 800 SH   DFND   0 0 800
CONSTELLATION BRANDS INC CL A 21036P108   50,181,729 195,048 SH   DFND   4,985 0 190,063
CONSTELLATION ENERGY CORP COM 21037T109   2,717,703 13,570 SH   DFND   0 0 13,570
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 94,250 5,000 SH   DFND   0 0 5,000
CONSTRUCTION PARTNERS INC COM CL A 21044C107   371,839 6,735 SH   DFND   0 0 6,735
COOPER COS INC COM 216648501   163,077 1,868 SH   DFND   0 0 1,868
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 381 4 SH   DFND   0 0 4
COPART INC COM 217204106   2,175,065 40,159 SH   DFND   0 0 40,159
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,703 108 SH   DFND   0 0 108
CORE & MAIN INC CL A 21874C102   11,207 229 SH   DFND   0 0 229
CORE LABORATORIES INC COM 21867A105   114,337 5,636 SH   DFND   0 0 5,636
CORECIVIC INC COM 21871N101 BBG001S8PTV4 3,946 304 SH   DFND   0 0 304
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 143,058 18,579 SH   DFND   0 0 18,579
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 2,920 372 SH   DFND   0 0 372
CORNING INC COM 219350105   2,866,600 73,789 SH   DFND   0 0 73,789
CORPAY INC COM SHS 219948106   273,605 1,027 SH   DFND   0 0 1,027
CORTEVA INC COM 22052L104   2,091,770 38,781 SH   DFND   0 0 38,781
COSTAR GROUP INC COM 22160N109   12,237,975 165,066 SH   DFND   0 0 165,066
COSTCO WHSL CORP NEW COM 22160K105   146,064,699 171,844 SH   DFND   3,189 0 168,655
COTERRA ENERGY INC COM 127097103   448,886 16,831 SH   DFND   0 0 16,831
COTY INC COM CL A 222070203 BBG001S8GLM1 6,714 670 SH   DFND   0 0 670
COUPANG INC CL A 22266T109   3,625 173 SH   DFND   0 0 173
COURSERA INC COM 22266M104 BBG002WLDMY3 1,611 225 SH   DFND   0 0 225
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 8,263 196 SH   DFND   0 0 196
CRANE COMPANY COMMON STOCK 224408104   318,690 2,198 SH   DFND   0 0 2,198
CRANE NXT CO COM 224441105   52,943 862 SH   DFND   0 0 862
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 2,097 13 SH   DFND   0 0 13
CREDIT ACCEP CORP MICH COM 225310101   2,058 4 SH   DFND   0 0 4
CREDIT SUISSE ASSET MGMT INC COM 224916106   226,006 76,096 SH   DFND   0 0 76,096
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 89,985 44,547 SH   DFND   0 0 44,547
CRH PLC ORD G25508105   6,021,180 80,305 SH   DFND   0 0 80,305
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   248,769 4,606 SH   DFND   0 0 4,606
CRITEO S A SPONS ADS 226718104 BBG005938P71 1,886 50 SH   DFND   0 0 50
CROCS INC COM 227046109   1,529,890 10,483 SH   DFND   0 0 10,483
CRONOS GROUP INC COM 22717L101   7,724 3,315 SH   DFND   0 0 3,315
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 445,471 31,774 SH   DFND   0 0 31,774
CROWDSTRIKE HLDGS INC CL A 22788C105   32,465,027 84,725 SH   DFND   0 0 84,725
CROWN CASTLE INC COM 22822V101   1,353,080 13,851 SH   DFND   0 0 13,851
CROWN HLDGS INC COM 228368106   243,443 3,273 SH   DFND   0 0 3,273
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 154,771 22,398 SH   DFND   0 0 22,398
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,061,240 4,000 SH   DFND   0 0 4,000
CSX CORP COM 126408103   42,756,807 1,278,222 SH   DFND   42,713 0 1,235,509
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 5,238 300 SH   DFND   0 0 300
CUBESMART COM 229663109   25,463 563 SH   DFND   0 0 563
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 620 500 SH   DFND   0 0 500
CULLEN FROST BANKERS INC COM 229899109   600,199 5,906 SH   DFND   0 0 5,906
CULLMAN BANCORP INC COM 230153108 BBG010WX6GY1 87,691 8,522 SH   DFND   0 0 8,522
CUMMINS INC COM 231021106   7,811,787 28,206 SH   DFND   929 0 27,277
CUREVAC N V COM N2451R105 BBG00W9LXY93 15,351 4,515 SH   DFND   0 0 4,515
CURTISS WRIGHT CORP COM 231561101   15,987 59 SH   DFND   0 0 59
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 60,601 5,827 SH   DFND   0 0 5,827
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 4,078 85 SH   DFND   0 0 85
CVB FINL CORP COM 126600105 BBG001SJ1SH4 95,337 5,530 SH   DFND   0 0 5,530
CVR PARTNERS LP COM 126633205 BBG001TWQXN9 11,349 150 SH   DFND   0 0 150
CVS HEALTH CORP COM 126650100   14,123,322 239,130 SH   DFND   4,261 0 234,869
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   26,055 15,000 SH   DFND   0 0 15,000
CYBERARK SOFTWARE LTD SHS M2682V108   1,521,034 5,563 SH   DFND   0 0 5,563
CYCLERION THERAPEUTICS INC COM 23255M204 BBG00KXXHZ46 2 1 SH   DFND   0 0 1
D R HORTON INC COM 23331A109   2,492,523 17,685 SH   DFND   0 0 17,685
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 32,209 2,309 SH   DFND   0 0 2,309
DANAHER CORPORATION COM 235851102   46,364,875 185,569 SH   DFND   6,029 0 179,540
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 422 700 SH   DFND   0 0 700
DARDEN RESTAURANTS INC COM 237194105   1,120,635 7,408 SH   DFND   0 0 7,408
DARLING INGREDIENTS INC COM 237266101   30,282 824 SH   DFND   0 0 824
DATADOG INC CL A COM 23804L103   1,704,262 13,141 SH   DFND   0 0 13,141
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1,956,193 58,663 SH   DFND   0 0 58,663
DAVITA INC COM 23918K108   333,677 2,408 SH   DFND   0 0 2,408
DAYFORCE INC COM 15677J108   11,309 228 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   9,888 490 SH   DFND   0 0 490
DBX ETF TR XTRACK MSCI EAFE 233051630   704,729 28,906 SH   DFND   0 0 28,906
DBX ETF TR XTRACK MSCI EAFE 233051200   360,011,545 8,687,546 SH   DFND   0 0 8,687,546
DBX ETF TR XTRACK MSCI EURP 233051853   7,978,032 191,915 SH   DFND   0 0 191,915
DBX ETF TR XTRACK MSCI JAPN 233051507   1,696,905 22,474 SH   DFND   0 0 22,474
DBX ETF TR XTRACK USD HIGH 233051432   72,851 2,054 SH   DFND   0 0 2,054
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5,914,797 118,154 SH   DFND   0 0 118,154
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 477,734 9,349 SH   DFND   0 0 9,349
DECKERS OUTDOOR CORP COM 243537107   888,579 918 SH   DFND   0 0 918
DEERE & CO COM 244199105   38,657,406 103,462 SH   DFND   1,997 0 101,465
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 60,720 1,500 SH   DFND   0 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202   18,532,086 134,363 SH   DFND   0 0 134,363
DELTA AIR LINES INC DEL COM NEW 247361702   3,612,394 76,148 SH   DFND   0 0 76,148
DENTSPLY SIRONA INC COM 24906P109   61,405 2,465 SH   DFND   0 0 2,465
DESCARTES SYS GROUP INC COM 249906108   121,632 1,256 SH   DFND   0 0 1,256
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 2,049 300 SH   DFND   0 0 300
DESTINY TECH100 INC COM SHS 25063F107   12,983 853 SH   DFND   0 0 853
DEUTSCHE BANK A G NAMEN AKT D18190898   610,900 38,325 SH   DFND   0 0 38,325
DEVON ENERGY CORP NEW COM 25179M103   1,972,306 41,610 SH   DFND   0 0 41,610
DEXCOM INC COM 252131107   3,399,933 29,987 SH   DFND   0 0 29,987
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,000 9,000 SH   DFND   0 0 9,000
DIAGEO PLC SPON ADR NEW 25243Q205   2,885,857 22,889 SH   DFND   0 0 22,889
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 37,733 2,436 SH   DFND   0 0 2,436
DIAMONDBACK ENERGY INC COM 25278X109   20,045,427 100,130 SH   DFND   0 0 100,130
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 31,174 10,900 SH   DFND   0 0 10,900
DICKS SPORTING GOODS INC COM 253393102   127,041 591 SH   DFND   0 0 591
DIGITAL RLTY TR INC COM 253868103   2,343,746 15,416 SH   DFND   0 0 15,416
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 44,525 3,250 SH   DFND   0 0 3,250
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 3,514,789 101,145 SH   DFND   0 0 101,145
DILLARDS INC CL A 254067101   326,337 741 SH   DFND   0 0 741
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   298,815 11,179 SH   DFND   0 0 11,179
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,458 53 SH   DFND   0 0 53
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,032,745 387,812 SH   DFND   0 0 387,812
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   29,810,735 829,457 SH   DFND   0 0 829,457
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,116,321 105,033 SH   DFND   0 0 105,033
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   169,204 6,436 SH   DFND   0 0 6,436
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 22,583 858 SH   DFND   0 0 858
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   28,940 1,175 SH   DFND   0 0 1,175
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   129,359 4,808 SH   DFND   0 0 4,808
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   910,259 24,280 SH   DFND   0 0 24,280
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,217,389 223,864 SH   DFND   0 0 223,864
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,739,631 97,530 SH   DFND   0 0 97,530
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   186,469 5,829 SH   DFND   0 0 5,829
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 14,628 506 SH   DFND   0 0 506
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,077,040 78,355 SH   DFND   0 0 78,355
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   45,301,951 754,028 SH   DFND   0 0 754,028
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 195,387 6,789 SH   DFND   0 0 6,789
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,489,194 317,896 SH   DFND   0 0 317,896
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   673,431 26,492 SH   DFND   0 0 26,492
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 1,810 50 SH   DFND   0 0 50
DIODES INC COM 254543101 BBG001SCJ937 6,906 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   7,599 204 SH   DFND   0 0 204
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 5,635 252 SH   DFND   0 0 252
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 67,461 668 SH   DFND   0 0 668
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 5,562 148 SH   DFND   0 0 148
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 BBG005CM7H29 2,310 600 SH   DFND   0 0 600
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 37,368 675 SH   DFND   0 0 675
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 29,311 301 SH   DFND   0 0 301
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2,537,968 28,600 SH   DFND   0 0 28,600
DISCOVER FINL SVCS COM 254709108   4,252,856 32,511 SH   DFND   0 0 32,511
DISNEY WALT CO COM 254687106   28,539,264 287,375 SH   DFND   0 0 287,375
DLH HLDGS CORP COM 23335Q100   27,667 2,620 SH   DFND   0 0 2,620
DNOW INC COM 67011P100 BBG005BLN1Z3 41 3 SH   DFND   0 0 3
DNP SELECT INCOME FD INC COM 23325P104   126,277 15,362 SH   DFND   0 0 15,362
DOCUSIGN INC COM 256163106   1,750,034 32,709 SH   DFND   0 0 32,709
DOLBY LABORATORIES INC COM CL A 25659T107   112,830 1,424 SH   DFND   0 0 1,424
DOLLAR GEN CORP NEW COM 256677105   1,819,595 13,761 SH   DFND   30 0 13,731
DOLLAR TREE INC COM 256746108   316,040 2,960 SH   DFND   0 0 2,960
DOMINION ENERGY INC COM 25746U109   3,099,692 63,260 SH   DFND   0 0 63,260
DOMINOS PIZZA INC COM 25754A201   607,828 1,177 SH   DFND   0 0 1,177
DONALDSON INC COM 257651109   90,811 1,269 SH   DFND   0 0 1,269
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,636 61 SH   DFND   0 0 61
DOORDASH INC CL A 25809K105   181,772 1,671 SH   DFND   0 0 1,671
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 7,188 233 SH   DFND   0 0 233
DORMAN PRODS INC COM 258278100   3,019 33 SH   DFND   0 0 33
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 55,068 3,585 SH   DFND   0 0 3,585
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 34,684 2,198 SH   DFND   0 0 2,198
DOUBLEVERIFY HLDGS INC COM 25862V105   13,532 695 SH   DFND   0 0 695
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 150 129 SH   DFND   0 0 129
DOVER CORP COM 260003108   1,863,987 10,329 SH   DFND   0 0 10,329
DOW INC COM 260557103   5,050,003 95,193 SH   DFND   0 0 95,193
DOXIMITY INC CL A 26622P107   4,280 153 SH   DFND   0 0 153
DRAFTKINGS INC NEW COM CL A 26142V105   1,370,919 35,916 SH   DFND   0 0 35,916
DROPBOX INC CL A 26210C104   577,029 25,680 SH   DFND   0 0 25,680
DT MIDSTREAM INC COMMON STOCK 23345M107   79,980 1,126 SH   DFND   0 0 1,126
DTE ENERGY CO COM 233331107   811,219 7,308 SH   DFND   0 0 7,308
DUKE ENERGY CORP NEW COM NEW 26441C204   13,595,170 135,637 SH   DFND   1,973 0 133,664
DUN & BRADSTREET HLDGS INC COM 26484T106   23,409 2,528 SH   DFND   0 0 2,528
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 7,512 36 SH   DFND   0 0 36
DUPONT DE NEMOURS INC COM 26614N102   6,537,976 81,229 SH   DFND   5,651 0 75,578
DUTCH BROS INC CL A 26701L100   44,423 1,073 SH   DFND   0 0 1,073
DWS MUN INCOME TR NEW COM 233368109   174,078 18,382 SH   DFND   0 0 18,382
DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 8,509 863 SH   DFND   0 0 863
DXC TECHNOLOGY CO COM 23355L106   3,493 183 SH   DFND   0 0 183
DYNATRACE INC COM NEW 268150109   291,930 6,525 SH   DFND   0 0 6,525
DYNEX CAP INC COM 26817Q886 BBG001S5R078 10,577 886 SH   DFND   0 0 886
E L F BEAUTY INC COM 26856L103   45,937 218 SH   DFND   0 0 218
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   636,553 31,246 SH   DFND   0 0 31,246
EA SERIES TRUST FREEDOM 100 EM 02072L607   46,904,851 1,327,995 SH   DFND   0 0 1,327,995
EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 3,661,363 104,700 SH   DFND   0 0 104,700
EA SERIES TRUST US QUAN VALUE 02072L102   4,363,513 101,784 SH   DFND   0 0 101,784
EAGLE MATLS INC COM 26969P108   38,491 177 SH   DFND   0 0 177
EAGLE POINT INCOME COMPANY I COM 269817102 BBG00LFV6CJ5 16,859 1,067 SH   DFND   0 0 1,067
EAST WEST BANCORP INC COM 27579R104   315,332 4,307 SH   DFND   0 0 4,307
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 1,633 132 SH   DFND   0 0 132
EASTGROUP PPTYS INC COM 277276101   162,221 954 SH   DFND   0 0 954
EASTMAN CHEM CO COM 277432100   1,318,806 13,461 SH   DFND   0 0 13,461
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 59 11 SH   DFND   0 0 11
EATON CORP PLC SHS G29183103   19,244,192 61,374 SH   DFND   0 0 61,374
EATON VANCE ENHANCED EQUITY COM 278274105   650,485 33,478 SH   DFND   0 0 33,478
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 109,096 5,009 SH   DFND   0 0 5,009
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 39,790 2,965 SH   DFND   0 0 2,965
EATON VANCE LTD DURATION INC COM 27828H105   56,904 5,842 SH   DFND   0 0 5,842
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 10,580 1,000 SH   DFND   0 0 1,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   36,775 3,553 SH   DFND   0 0 3,553
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 37,719 4,296 SH   DFND   0 0 4,296
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,578,131 120,652 SH   DFND   0 0 120,652
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 14,721 2,322 SH   DFND   0 0 2,322
EATON VANCE TAX ADVT DIV INC COM 27828G107   12,502 537 SH   DFND   0 0 537
EATON VANCE TAX MNGED BUY WR COM 27828X100   236,981 16,783 SH   DFND   0 0 16,783
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 48,450 1,900 SH   DFND   0 0 1,900
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   124,233 9,088 SH   DFND   0 0 9,088
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 258,281 18,383 SH   DFND   0 0 18,383
EATON VANCE TAX-MANAGED GLOB COM 27829C105   324,002 39,178 SH   DFND   0 0 39,178
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,473,110 174,332 SH   DFND   0 0 174,332
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 3,927 211 SH   DFND   0 0 211
EBAY INC. COM 278642103   1,054,990 19,640 SH   DFND   0 0 19,640
ECHOSTAR CORP CL A 278768106   18,576 1,043 SH   DFND   0 0 1,043
ECOLAB INC COM 278865100   1,920,540 8,072 SH   DFND   13 0 8,059
EDGEWELL PERS CARE CO COM 28035Q102   12,378 308 SH   DFND   0 0 308
EDISON INTL COM 281020107   727,182 10,126 SH   DFND   0 0 10,126
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 5 1 SH   DFND   0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   39,154,959 423,894 SH   DFND   14,500 0 409,394
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 1,448 128 SH   DFND   0 0 128
ELANCO ANIMAL HEALTH INC COM 28414H103   4,733 328 SH   DFND   0 0 328
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 59,234 521 SH   DFND   0 0 521
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 530 3 SH   DFND   0 0 3
ELECTRONIC ARTS INC COM 285512109   712,304 5,111 SH   DFND   0 0 5,111
ELEMENT SOLUTIONS INC COM 28618M106   5,045 186 SH   DFND   0 0 186
ELEVANCE HEALTH INC COM 036752103   67,645,607 124,824 SH   DFND   4,454 0 120,370
ELI LILLY & CO COM 532457108   139,530,255 154,106 SH   DFND   2,102 0 152,004
EMBECTA CORP COMMON STOCK 29082K105   3,729 298 SH   DFND   0 0 298
EMBRAER S.A. SPONSORED ADS 29082A107   58,824 2,280 SH   DFND   0 0 2,280
EMCOR GROUP INC COM 29084Q100   135,445 371 SH   DFND   0 0 371
EMERSON ELEC CO COM 291011104   41,984,931 381,128 SH   DFND   13,872 0 367,256
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 23,547 2,685 SH   DFND   0 0 2,685
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 319,025 35,000 SH   DFND   0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106   8,006 854 SH   DFND   0 0 854
ENBRIDGE INC COM 29250N105   3,996,890 112,302 SH   DFND   0 0 112,302
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 11,925 139 SH   DFND   0 0 139
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 1,878 45 SH   DFND   0 0 45
ENCORE WIRE CORP COM 292562105   59,415 205 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 35,904 10,200 SH   DFND   0 0 10,200
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2,865 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   2,413,653 148,807 SH   DFND   0 0 148,807
ENERSYS COM 29275Y102   9,006 87 SH   DFND   0 0 87
ENI S P A SPONSORED ADR 26874R108   224,520 7,292 SH   DFND   0 0 7,292
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 37,111 2,697 SH   DFND   0 0 2,697
ENPHASE ENERGY INC COM 29355A107   396,038 3,972 SH   DFND   0 0 3,972
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   6,783 5,000 SH   DFND   0 0 5,000
ENSIGN GROUP INC COM 29358P101   15,708 127 SH   DFND   0 0 127
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 31,487 103 SH   DFND   0 0 103
ENTEGRIS INC COM 29362U104   393,045 2,905 SH   DFND   0 0 2,905
ENTERGY CORP NEW COM 29364G103   1,372,520 12,827 SH   DFND   0 0 12,827
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 157,094 3,840 SH   DFND   0 0 3,840
ENTERPRISE PRODS PARTNERS L COM 293792107   6,281,163 216,741 SH   DFND   0 0 216,741
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 12 6 SH   DFND   0 0 6
ENVESTNET INC COM 29404K106   146,461 2,340 SH   DFND   0 0 2,340
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 45,400 2,730 SH   DFND   0 0 2,730
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   3,068 3,000 SH   DFND   0 0 3,000
ENVIVA INC COM 29415B103 BBG007FH8JY3 65 151 SH   DFND   0 0 151
EOG RES INC COM 26875P101   5,859,336 46,549 SH   DFND   0 0 46,549
EPAM SYS INC COM 29414B104   304,366 1,618 SH   DFND   0 0 1,618
EPLUS INC COM 294268107 BBG001S99YL0 810 11 SH   DFND   0 0 11
EPR PPTYS COM SH BEN INT 26884U109   3,232 77 SH   DFND   0 0 77
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 5,450 1,000 SH   DFND   0 0 1,000
EQT CORP COM 26884L109   393,605 10,644 SH   DFND   0 0 10,644
EQUIFAX INC COM 294429105   483,155 1,993 SH   DFND   0 0 1,993
EQUINIX INC COM 29444U700   1,753,150 2,316 SH   DFND   4 0 2,312
EQUINOR ASA SPONSORED ADR 29446M102   480,102 16,810 SH   DFND   0 0 16,810
EQUINOX GOLD CORP COM 29446Y502   20,434 3,907 SH   DFND   0 0 3,907
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 35,812 876 SH   DFND   0 0 876
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 135,719 10,456 SH   DFND   0 0 10,456
EQUITY LIFESTYLE PPTYS INC COM 29472R108   106,749 1,639 SH   DFND   0 0 1,639
EQUITY RESIDENTIAL SH BEN INT 29476L107   56,234 811 SH   DFND   0 0 811
ERO COPPER CORP COM 296006109 BBG00HNV5D86 6,414 300 SH   DFND   0 0 300
ESAB CORPORATION COM 29605J106   13,031 138 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 1,618 34 SH   DFND   0 0 34
ESSENTIAL UTILS INC COM 29670G102   282,196 7,560 SH   DFND   0 0 7,560
ESSEX PPTY TR INC COM 297178105 BBG001S81418 20,960 77 SH   DFND   0 0 77
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 BBG01KWRK355 11,014 462 SH   DFND   0 0 462
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 3,007 100 SH   DFND   0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   124,039 2,966 SH   DFND   0 0 2,966
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   196,648 3,132 SH   DFND   0 0 3,132
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 BBG019WNHPH1 521 15 SH   DFND   0 0 15
ETF SER SOLUTIONS DISTILLATE US 26922A321   100,005 1,946 SH   DFND   0 0 1,946
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 1,336 53 SH   DFND   0 0 53
ETF SER SOLUTIONS US GLB JETS 26922A842   91,380 4,648 SH   DFND   0 0 4,648
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   151,077 2,790 SH   DFND   0 0 2,790
ETFIS SER TR I VIRTUS INFRCAP 26923G822   31,418 1,494 SH   DFND   0 0 1,494
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 13,146 589 SH   DFND   0 0 589
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   892,090 40,148 SH   DFND   0 0 40,148
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 6,530 234 SH   DFND   0 0 234
ETSY INC COM 29786A106   226,721 3,844 SH   DFND   0 0 3,844
ETSY INC NOTE 0.125%10/0 29786AAJ5   13,825 14,000 SH   DFND   0 0 14,000
EURONET WORLDWIDE INC COM 298736109   13,352 129 SH   DFND   0 0 129
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   44,574 46,000 SH   DFND   0 0 46,000
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 3,499 100 SH   DFND   0 0 100
EVERCORE INC CLASS A 29977A105   1,240,621 5,952 SH   DFND   0 0 5,952
EVEREST GROUP LTD COM G3223R108   259,092 680 SH   DFND   0 0 680
EVERGY INC COM 30034W106   902,620 17,040 SH   DFND   0 0 17,040
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 781,541 37,466 SH   DFND   0 0 37,466
EVERSOURCE ENERGY COM 30040W108   765,998 13,506 SH   DFND   27 0 13,479
EVERTEC INC COM 30040P103   80,665 2,426 SH   DFND   117 0 2,309
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,938 791 SH   DFND   0 0 791
EVI INDS INC COM 26929N102 BBG001SDGWV6 158,228 8,363 SH   DFND   0 0 8,363
EVOLUS INC COM 30052C107 BBG005CX4HL7 3,385 312 SH   DFND   0 0 312
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 5,319 1,009 SH   DFND   0 0 1,009
EXACT SCIENCES CORP COM 30063P105   250,359 5,926 SH   DFND   0 0 5,926
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,093 5,000 SH   DFND   0 0 5,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   11,298 13,000 SH   DFND   0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   5,841 6,000 SH   DFND   0 0 6,000
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   3,329,610 100,319 SH   DFND   0 0 100,319
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,448,411 98,881 SH   DFND   0 0 98,881
EXELIXIS INC COM 30161Q104 BBG001SD42W4 22,470 1,000 SH   DFND   0 0 1,000
EXELON CORP COM 30161N101   1,803,482 52,109 SH   DFND   0 0 52,109
EXICURE INC COM NEW 30205M200 BBG00GTJCSC3 96 300 SH   DFND   0 0 300
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,066 34 SH   DFND   0 0 34
EXP WORLD HLDGS INC COM 30212W100   214,178 18,979 SH   DFND   0 0 18,979
EXPEDIA GROUP INC COM NEW 30212P303   1,038,906 8,246 SH   DFND   0 0 8,246
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   15,606 17,000 SH   DFND   0 0 17,000
EXPEDITORS INTL WASH INC COM 302130109   730,287 5,853 SH   DFND   0 0 5,853
EXPONENT INC COM 30214U102   21,212 223 SH   DFND   0 0 223
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 4,126 180 SH   DFND   0 0 180
EXTRA SPACE STORAGE INC COM 30225T102   315,676 2,031 SH   DFND   0 0 2,031
EXXON MOBIL CORP COM 30231G102   59,282,089 514,961 SH   DFND   0 0 514,961
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 8,700 1,000 SH   DFND   0 0 1,000
F N B CORP COM 302520101 BBG001S5R1Q5 169,864 12,417 SH   DFND   0 0 12,417
F5 INC COM 315616102   2,005,614 11,645 SH   DFND   0 0 11,645
FABRINET SHS G3323L100   5,630 23 SH   DFND   0 0 23
FACTSET RESH SYS INC COM 303075105   2,754,538 6,734 SH   DFND   0 0 6,734
FAIR ISAAC CORP COM 303250104   417,442 280 SH   DFND   0 0 280
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 334 29 SH   DFND   0 0 29
FASTENAL CO COM 311900104   2,431,251 38,688 SH   DFND   0 0 38,688
FASTLY INC CL A 31188V100   20,563 2,790 SH   DFND   0 0 2,790
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 836 255 SH   DFND   0 0 255
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 422,171 4,181 SH   DFND   0 0 4,181
FEDERAL SIGNAL CORP COM 313855108   46,031 550 SH   DFND   0 0 550
FEDERATED HERMES INC CL B 314211103   78,042 2,373 SH   DFND   0 0 2,373
FEDEX CORP COM 31428X106   10,297,725 34,330 SH   DFND   31 0 34,299
FEMASYS INC COM 31447E105 BBG004M23R72 22,800 20,000 SH   DFND   0 0 20,000
FERGUSON PLC NEW SHS G3421J106   83,076 429 SH   DFND   0 0 429
FERRARI N V COM N3167Y103   13,919,324 34,082 SH   DFND   0 0 34,082
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB4V6 369 74 SH   DFND   0 0 74
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,081,620 15,467 SH   DFND   0 0 15,467
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   9,246,667 217,876 SH   DFND   0 0 217,876
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   157,156 3,315 SH   DFND   0 0 3,315
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   284,917 5,905 SH   DFND   0 0 5,905
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,470,112 87,160 SH   DFND   0 0 87,160
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   76,960 2,515 SH   DFND   0 0 2,515
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   103,644 3,629 SH   DFND   0 0 3,629
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   2,263,602 70,165 SH   DFND   0 0 70,165
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   204,799 6,954 SH   DFND   0 0 6,954
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   477,831 16,423 SH   DFND   0 0 16,423
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11,563,832 247,198 SH   DFND   0 0 247,198
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,600,354 28,057 SH   DFND   0 0 28,057
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 45,496 714 SH   DFND   0 0 714
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   59,342,460 1,136,172 SH   DFND   0 0 1,136,172
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,319,036 16,277 SH   DFND   0 0 16,277
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   19,762,785 787,675 SH   DFND   0 0 787,675
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,685,599 98,131 SH   DFND   0 0 98,131
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,058,913 73,745 SH   DFND   0 0 73,745
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   40,813,429 624,341 SH   DFND   0 0 624,341
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   27,254,332 158,876 SH   DFND   0 0 158,876
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   52,461 1,061 SH   DFND   0 0 1,061
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,663,177 381,339 SH   DFND   0 0 381,339
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   226,317 5,149 SH   DFND   0 0 5,149
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,561,218 25,460 SH   DFND   0 0 25,460
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   192,105 3,336 SH   DFND   0 0 3,336
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   67,356,095 1,499,133 SH   DFND   0 0 1,499,133
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,858 159 SH   DFND   0 0 159
FIDELITY NATL INFORMATION SV COM 31620M106   1,162,616 15,426 SH   DFND   0 0 15,426
FIDUS INVT CORP COM 316500107 BBG001V0MG11 8,883 456 SH   DFND   0 0 456
FIFTH THIRD BANCORP COM 316773100   1,690,205 46,319 SH   DFND   0 0 46,319
FIGS INC CL A 30260D103 BBG004SK5VM8 160 30 SH   DFND   0 0 30
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 4,929 10,000 SH   DFND   0 0 10,000
FIRST AMERN FINL CORP COM 31847R102   2,158 40 SH   DFND   0 0 40
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 16,375 513 SH   DFND   0 0 513
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 98,518 7,733 SH   DFND   0 0 7,733
FIRST BUSEY CORP COM NEW 319383204   258,093 10,660 SH   DFND   0 0 10,660
FIRST CMNTY BANKSHARES INC V COM 31983A103   108,567 2,947 SH   DFND   0 0 2,947
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 12,360 895 SH   DFND   0 0 895
FIRST CTZNS BANCSHARES INC N CL A 31946M103   127,954 76 SH   DFND   0 0 76
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 9,110 410 SH   DFND   0 0 410
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 2,244 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 8,109 901 SH   DFND   0 0 901
FIRST HORIZON CORPORATION COM 320517105   493,746 31,309 SH   DFND   0 0 31,309
FIRST INDL RLTY TR INC COM 32054K103   580,648 12,221 SH   DFND   0 0 12,221
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 10,808 400 SH   DFND   0 0 400
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 52,763 1,900 SH   DFND   0 0 1,900
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 237 40 SH   DFND   0 0 40
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 3,495 105 SH   DFND   0 0 105
FIRST SOLAR INC COM 336433107   11,845,000 52,537 SH   DFND   0 0 52,537
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 14,581 732 SH   DFND   0 0 732
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   195,549 10,645 SH   DFND   0 0 10,645
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   12,768 204 SH   DFND   0 0 204
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,710,329 386,541 SH   DFND   0 0 386,541
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1,098,329 27,060 SH   DFND   0 0 27,060
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 115,415 4,821 SH   DFND   0 0 4,821
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   80,578 2,189 SH   DFND   0 0 2,189
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,566,261 358,271 SH   DFND   0 0 358,271
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,763,599 28,930 SH   DFND   0 0 28,930
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 73,469 1,226 SH   DFND   0 0 1,226
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   134,283 2,084 SH   DFND   0 0 2,084
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,219,089 99,373 SH   DFND   0 0 99,373
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   450,944 24,777 SH   DFND   0 0 24,777
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 9,906 214 SH   DFND   0 0 214
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 116,855 3,830 SH   DFND   0 0 3,830
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,394,469 13,342 SH   DFND   0 0 13,342
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 59,757 878 SH   DFND   0 0 878
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 23,451 1,808 SH   DFND   0 0 1,808
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   175,586 2,143 SH   DFND   0 0 2,143
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   174,422 3,706 SH   DFND   0 0 3,706
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 10,345 160 SH   DFND   0 0 160
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,662,419 188,981 SH   DFND   0 0 188,981
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 15,554 135 SH   DFND   0 0 135
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,196,773 8,783 SH   DFND   0 0 8,783
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   207,910 6,287 SH   DFND   0 0 6,287
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 1,249,309 16,979 SH   DFND   0 0 16,979
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 113,025 2,184 SH   DFND   0 0 2,184
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,666,042 74,146 SH   DFND   0 0 74,146
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,078,855 119,930 SH   DFND   0 0 119,930
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,351,809 35,873 SH   DFND   0 0 35,873
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 28,620 1,455 SH   DFND   0 0 1,455
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   608,222 10,621 SH   DFND   0 0 10,621
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 27,646 826 SH   DFND   0 0 826
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,451,135 158,577 SH   DFND   0 0 158,577
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,373,280 58,412 SH   DFND   0 0 58,412
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   33,552,456 698,281 SH   DFND   0 0 698,281
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 982,986 19,457 SH   DFND   0 0 19,457
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   58,908 3,634 SH   DFND   0 0 3,634
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,012 54 SH   DFND   0 0 54
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   8,034,868 157,359 SH   DFND   0 0 157,359
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1,823 116 SH   DFND   0 0 116
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   232,837 6,845 SH   DFND   0 0 6,845
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,350,683 17,852 SH   DFND   0 0 17,852
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   323,657 15,850 SH   DFND   0 0 15,850
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 3,931 128 SH   DFND   0 0 128
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   9,300,610 219,664 SH   DFND   0 0 219,664
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 12,097 392 SH   DFND   0 0 392
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 93,870 940 SH   DFND   0 0 940
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   638,397 24,294 SH   DFND   0 0 24,294
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   124,282 4,080 SH   DFND   0 0 4,080
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   937,105 6,085 SH   DFND   0 0 6,085
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   9,728,596 142,417 SH   DFND   0 0 142,417
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   101,994,297 1,862,913 SH   DFND   0 0 1,862,913
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   908,471 19,873 SH   DFND   0 0 19,873
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   26,700,903 799,907 SH   DFND   0 0 799,907
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   60,438 608 SH   DFND   0 0 608
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,060,069 30,607 SH   DFND   0 0 30,607
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   249,108 13,408 SH   DFND   0 0 13,408
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,124 108 SH   DFND   0 0 108
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,469,938 150,289 SH   DFND   0 0 150,289
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,711 479 SH   DFND   0 0 479
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   29,685 2,073 SH   DFND   0 0 2,073
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 20,171 1,098 SH   DFND   0 0 1,098
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 602,269 8,183 SH   DFND   0 0 8,183
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   465,065 4,795 SH   DFND   0 0 4,795
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,522,123 32,451 SH   DFND   0 0 32,451
FIRST TR MORNINGSTAR DIVID L SHS 336917109   54,918,317 1,447,886 SH   DFND   0 0 1,447,886
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 158,822 1,290 SH   DFND   0 0 1,290
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 82,928 1,053 SH   DFND   0 0 1,053
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,623,836 13,172 SH   DFND   0 0 13,172
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,208,751 66,893 SH   DFND   0 0 66,893
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 5,135 200 SH   DFND   0 0 200
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,663,437 18,389 SH   DFND   0 0 18,389
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,916,304 488,746 SH   DFND   0 0 488,746
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,436,349 28,043 SH   DFND   0 0 28,043
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,461 33 SH   DFND   0 0 33
FIRSTENERGY CORP COM 337932107   527,482 13,782 SH   DFND   0 0 13,782
FISERV INC COM 337738108   40,468,687 271,532 SH   DFND   7,936 0 263,596
FIVE BELOW INC COM 33829M101   441,226 4,049 SH   DFND   0 0 4,049
FIVE9 INC COM 338307101   1,632 37 SH   DFND   0 0 37
FIVERR INTL LTD ORD SHS M4R82T106   515 22 SH   DFND   0 0 22
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   126,230 6,575 SH   DFND   0 0 6,575
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 46,585 5,500 SH   DFND   0 0 5,500
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 3,505 237 SH   DFND   0 0 237
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   165,283 10,636 SH   DFND   0 0 10,636
FLEX LTD ORD Y2573F102   8,180,701 277,406 SH   DFND   0 0 277,406
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,125,052 20,612 SH   DFND   0 0 20,612
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 60,658 2,439 SH   DFND   0 0 2,439
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 165,189 2,363 SH   DFND   0 0 2,363
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,166,191 29,053 SH   DFND   0 0 29,053
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1,326,435 6,637 SH   DFND   0 0 6,637
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 103,024 1,549 SH   DFND   0 0 1,549
FLEXSHARES TR STOXX GLOBR INF 33939L795   135,719 2,552 SH   DFND   0 0 2,552
FLOOR & DECOR HLDGS INC CL A 339750101   137,284 1,381 SH   DFND   0 0 1,381
FLOWSERVE CORP COM 34354P105   300,047 6,238 SH   DFND   0 0 6,238
FLUOR CORP NEW COM 343412102   83,618 1,920 SH   DFND   0 0 1,920
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 182 1 SH   DFND   0 0 1
FMC CORP COM NEW 302491303   313,520 5,449 SH   DFND   0 0 5,449
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   17,008 158 SH   DFND   0 0 158
FOOT LOCKER INC COM 344849104   40,278 1,616 SH   DFND   0 0 1,616
FORD MTR CO DEL COM 345370860   4,516,790 360,189 SH   DFND   0 0 360,189
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,114 12,000 SH   DFND   0 0 12,000
FORMFACTOR INC COM 346375108 BBG001SFT2R8 4,298 71 SH   DFND   0 0 71
FORTINET INC COM 34959E109   6,878,809 114,133 SH   DFND   0 0 114,133
FORTIS INC COM 349553107 BBG001S5YVM5 158,817 4,089 SH   DFND   0 0 4,089
FORTIVE CORP COM 34959J108   455,841 6,152 SH   DFND   0 0 6,152
FORTREA HLDGS INC COMMON STOCK 34965K107   8,146 349 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   423,342 6,519 SH   DFND   0 0 6,519
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 12,014 631 SH   DFND   0 0 631
FOUR CORNERS PPTY TR INC COM 35086T109   557,453 22,596 SH   DFND   0 0 22,596
FOX CORP CL A COM 35137L105   40,386 1,175 SH   DFND   0 0 1,175
FOX CORP CL B COM 35137L204   8,037 251 SH   DFND   0 0 251
FOX FACTORY HLDG CORP COM 35138V102   14,071 292 SH   DFND   0 0 292
FRANCO NEV CORP COM 351858105   156,210 1,318 SH   DFND   0 0 1,318
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1,900 50 SH   DFND   0 0 50
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 58,342 2,063 SH   DFND   0 0 2,063
FRANKLIN RESOURCES INC COM 354613101   460,206 20,591 SH   DFND   0 0 20,591
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 1,989 1,300 SH   DFND   0 0 1,300
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   268,272 6,730 SH   DFND   0 0 6,730
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 3,739 225 SH   DFND   0 0 225
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   5,022 150 SH   DFND   0 0 150
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 BBG00J3PR2H7 16,652 574 SH   DFND   0 0 574
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   67,932 2,362 SH   DFND   0 0 2,362
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,916 187 SH   DFND   0 0 187
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   7,648,927 244,687 SH   DFND   0 0 244,687
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,708,451 111,301 SH   DFND   0 0 111,301
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 3,405 500 SH   DFND   0 0 500
FREEPORT-MCMORAN INC CL B 35671D857   46,149,977 949,589 SH   DFND   64 0 949,525
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   48,910 2,562 SH   DFND   0 0 2,562
FRESHPET INC COM 358039105   153,069 1,183 SH   DFND   0 0 1,183
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,053 83 SH   DFND   0 0 83
FREYR BATTERY INC COM NEW 35834F104   5,780 3,400 SH   DFND   0 0 3,400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   325,009 51,022 SH   DFND   0 0 51,022
FS KKR CAP CORP COM 302635206   289,708 14,684 SH   DFND   0 0 14,684
FTI CONSULTING INC COM 302941109   65,737 306 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 2,511 128 SH   DFND   0 0 128
FULLER H B CO COM 359694106   30,861 401 SH   DFND   0 0 401
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 2,700 159 SH   DFND   0 0 159
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 3,904 400 SH   DFND   0 0 400
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 15,790 3,037 SH   DFND   0 0 3,037
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 654 122 SH   DFND   0 0 122
GABELLI UTIL TR COM 36240A101   34,736 5,867 SH   DFND   0 0 5,867
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 891 202 SH   DFND   0 0 202
GALLAGHER ARTHUR J & CO COM 363576109   2,183,326 8,421 SH   DFND   0 0 8,421
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   36,207 8,940 SH   DFND   0 0 8,940
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 3,654 148 SH   DFND   0 0 148
GAMING & LEISURE PPTYS INC COM 36467J108   199,420 4,411 SH   DFND   0 0 4,411
GAP INC COM 364760108   40,854 1,710 SH   DFND   0 0 1,710
GARMIN LTD SHS H2906T109   458,779 2,816 SH   DFND   0 0 2,816
GARRETT MOTION INC COM 366505105   2,588 301 SH   DFND   0 0 301
GARTNER INC COM 366651107   724,558 1,614 SH   DFND   0 0 1,614
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 11,051 699 SH   DFND   0 0 699
GATX CORP COM 361448103 BBG001S5RM34 24,823 188 SH   DFND   0 0 188
GE AEROSPACE COM NEW 369604301   10,644,036 66,953 SH   DFND   22 0 66,931
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   635,558 8,150 SH   DFND   0 0 8,150
GE VERNOVA INC COM 36828A101   2,511,267 14,648 SH   DFND   0 0 14,648
GEN DIGITAL INC COM 668771108   109,082 4,366 SH   DFND   0 0 4,366
GENERAC HLDGS INC COM 368736104   452,989 3,426 SH   DFND   0 0 3,426
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 34,108 686 SH   DFND   0 0 686
GENERAL DYNAMICS CORP COM 369550108   10,922,480 37,648 SH   DFND   0 0 37,648
GENERAL MLS INC COM 370334104   4,303,092 68,023 SH   DFND   0 0 68,023
GENERAL MTRS CO COM 37045V100   6,279,513 135,158 SH   DFND   0 0 135,158
GENESCO INC COM 371532102 BBG001S5RHF2 1,138 44 SH   DFND   0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 33,214 2,321 SH   DFND   0 0 2,321
GENMAB A/S SPONSORED ADS 372303206   10,630 423 SH   DFND   166 0 257
GENPACT LIMITED SHS G3922B107   782,806 24,318 SH   DFND   0 0 24,318
GENTEX CORP COM 371901109   196,488 5,829 SH   DFND   0 0 5,829
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,627 33 SH   DFND   0 0 33
GENUINE PARTS CO COM 372460105   1,909,329 13,802 SH   DFND   0 0 13,802
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 12 2 SH   DFND   0 0 2
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 182,370 5,159 SH   DFND   0 0 5,159
GERON CORP COM 374163103 BBG001S6TSX4 8,480 2,000 SH   DFND   0 0 2,000
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 3,016 44 SH   DFND   0 0 44
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 11,224 2,511 SH   DFND   0 0 2,511
GILDAN ACTIVEWEAR INC COM 375916103   1,289 34 SH   DFND   0 0 34
GILEAD SCIENCES INC COM 375558103   6,165,954 89,869 SH   DFND   0 0 89,869
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,043 24,061 SH   DFND   0 0 24,061
GITLAB INC CLASS A COM 37637K108   7,110,370 143,008 SH   DFND   0 0 143,008
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 37,170 996 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   4,292 307 SH   DFND   0 0 307
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1,136 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   14,955 1,647 SH   DFND   0 0 1,647
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 14,066 1,914 SH   DFND   0 0 1,914
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3,787 83 SH   DFND   0 0 83
GLOBAL PMTS INC COM 37940X102   2,800,629 28,962 SH   DFND   0 0 28,962
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 2,411 24 SH   DFND   0 0 24
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,900,278 165,598 SH   DFND   0 0 165,598
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,276,334 224,620 SH   DFND   0 0 224,620
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   63,288 3,219 SH   DFND   0 0 3,219
GLOBAL X FDS CONSCIOUS COS 37954Y731   52,438 1,418 SH   DFND   0 0 1,418
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,510,905 84,884 SH   DFND   0 0 84,884
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 BBG014MY95C7 597 40 SH   DFND   0 0 40
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 18,115 720 SH   DFND   0 0 720
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   29,681 2,843 SH   DFND   0 0 2,843
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   490,300 9,605 SH   DFND   0 0 9,605
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 16,975 350 SH   DFND   0 0 350
GLOBAL X FDS GLOBAL X COPPER 37954Y830   32,230,775 714,491 SH   DFND   0 0 714,491
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 2,464 79 SH   DFND   0 0 79
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   456,699 15,775 SH   DFND   0 0 15,775
GLOBAL X FDS GLOBX SUPDV US 37950E291   426,959 24,751 SH   DFND   0 0 24,751
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,233,996 57,562 SH   DFND   0 0 57,562
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 BBG0089CYTS5 1,773 69 SH   DFND   0 0 69
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   8,240,883 466,376 SH   DFND   0 0 466,376
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,969,907 128,683 SH   DFND   0 0 128,683
GLOBAL X FDS RUSSELL 2000 37954Y459   106,084 6,618 SH   DFND   0 0 6,618
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,363,416 20,848 SH   DFND   0 0 20,848
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,250,169 55,656 SH   DFND   0 0 55,656
GLOBAL X FDS SOCIAL MED ETF 37950E416   92,794 2,197 SH   DFND   0 0 2,197
GLOBAL X FDS SUPERDIVIDEND 37960A669   207,472 9,422 SH   DFND   0 0 9,422
GLOBAL X FDS SUPERDVDND REIT 37960A651   83,887 4,207 SH   DFND   0 0 4,207
GLOBAL X FDS US INFR DEV ETF 37954Y673   59,607,685 1,610,146 SH   DFND   0 0 1,610,146
GLOBAL X FDS US PFD ETF 37954Y657   827,355 42,041 SH   DFND   0 0 42,041
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 642 30 SH   DFND   0 0 30
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 2,680 53 SH   DFND   0 0 53
GLOBANT S A COM L44385109   1,056,543 5,927 SH   DFND   0 0 5,927
GLOBE LIFE INC COM 37959E102   425,388 5,170 SH   DFND   0 0 5,170
GLOBUS MED INC CL A 379577208   112,530 1,643 SH   DFND   0 0 1,643
GODADDY INC CL A 380237107   101,011 723 SH   DFND   55 0 668
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 9,870 7,000 SH   DFND   0 0 7,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   28,370,897 283,483 SH   DFND   0 0 283,483
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 1,411 35 SH   DFND   0 0 35
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 1,407 29 SH   DFND   0 0 29
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 1,403 31 SH   DFND   0 0 31
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 18,071 443 SH   DFND   0 0 443
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   18,622 570 SH   DFND   0 0 570
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   27,885,820 828,699 SH   DFND   0 0 828,699
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 2,534 40 SH   DFND   0 0 40
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   782,575,543 7,316,970 SH   DFND   0 0 7,316,970
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 2,201 47 SH   DFND   0 0 47
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   166,481 2,340 SH   DFND   0 0 2,340
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 80,698 1,422 SH   DFND   0 0 1,422
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,479,285 18,934 SH   DFND   0 0 18,934
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 20,260 271 SH   DFND   0 0 271
GOLDMAN SACHS GROUP INC COM 38141G104   39,558,599 87,461 SH   DFND   2,427 0 85,034
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 7,321 466 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   325,532 28,681 SH   DFND   0 0 28,681
GOPRO INC CL A 38268T103   4,079 2,873 SH   DFND   0 0 2,873
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   73,396 20,675 SH   DFND   0 0 20,675
GRACO INC COM 384109104   163,558 2,063 SH   DFND   0 0 2,063
GRAIL INC COM 384747101   9,929 646 SH   DFND   0 0 646
GRAINGER W W INC COM 384802104   878,094 973 SH   DFND   0 0 973
GRAND CANYON ED INC COM 38526M106   52,885 378 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 169,698 7,391 SH   DFND   0 0 7,391
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 21,938 837 SH   DFND   0 0 837
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   137,626 2,585 SH   DFND   0 0 2,585
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,771 2,000 SH   DFND   0 0 2,000
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 3 1 SH   DFND   0 0 1
GREENWICH LIFESCIENCES INC COM 396879108 BBG00V6PT8D6 1,036 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 28,418 445 SH   DFND   0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408   67,615 10,724 SH   DFND   0 0 10,724
GROUP 1 AUTOMOTIVE INC COM 398905109   2,104,541 7,079 SH   DFND   0 0 7,079
GROUPON INC COM NEW 399473206   2,311 151 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   272,247 98,282 SH   DFND   0 0 98,282
GSK PLC SPONSORED ADR 37733W204   2,924,103 75,947 SH   DFND   0 0 75,947
GUARDANT HEALTH INC COM 40131M109   38,670 1,339 SH   DFND   0 0 1,339
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   99,423 6,668 SH   DFND   0 0 6,668
GUIDEWIRE SOFTWARE INC COM 40171V100   527,430 3,825 SH   DFND   0 0 3,825
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,978 554 SH   DFND   0 0 554
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   6,348 6,000 SH   DFND   0 0 6,000
HAEMONETICS CORP MASS COM 405024100   58,242 704 SH   DFND   0 0 704
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 415 60 SH   DFND   0 0 60
HALEON PLC SPON ADS 405552100   109,694 13,281 SH   DFND   0 0 13,281
HALL OF FAME RESORT & ENTMT COM NEW 40619L201 BBG00QFP5R41 3 1 SH   DFND   0 0 1
HALLIBURTON CO COM 406216101   1,409,955 41,739 SH   DFND   0 0 41,739
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 10,577 202 SH   DFND   0 0 202
HAMILTON LANE INC CL A 407497106   2,472 20 SH   DFND   0 0 20
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 2,241 80 SH   DFND   0 0 80
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 7,905 500 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 23,560 2,000 SH   DFND   0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 6,063 300 SH   DFND   0 0 300
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 31,743 664 SH   DFND   0 0 664
HANESBRANDS INC COM 410345102   89,708 18,196 SH   DFND   0 0 18,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 14,800 500 SH   DFND   0 0 500
HARLEY DAVIDSON INC COM 412822108   244,692 7,297 SH   DFND   0 0 7,297
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   35,037,619 905,363 SH   DFND   0 0 905,363
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,495,399 129,228 SH   DFND   0 0 129,228
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   11,667,983 348,406 SH   DFND   0 0 348,406
HARTFORD FINL SVCS GROUP INC COM 416515104   12,882,287 128,134 SH   DFND   0 0 128,134
HASBRO INC COM 418056107   375,632 6,420 SH   DFND   0 0 6,420
HAWAIIAN ELEC INDUSTRIES COM 419870100   14,712 1,631 SH   DFND   0 0 1,631
HAWKINS INC COM 420261109 BBG001S5S282 23,660 260 SH   DFND   0 0 260
HCA HEALTHCARE INC COM 40412C101   2,751,342 8,563 SH   DFND   10 0 8,553
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7,206 112 SH   DFND   0 0 112
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 8,487 515 SH   DFND   0 0 515
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 10,707 1,012 SH   DFND   0 0 1,012
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 10,516 122 SH   DFND   0 0 122
HEALTHPEAK PROPERTIES INC COM 42250P103   332,773 16,978 SH   DFND   0 0 16,978
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 16,740 600 SH   DFND   0 0 600
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 3,423 77 SH   DFND   0 0 77
HECLA MNG CO COM 422704106   13,134 2,708 SH   DFND   0 0 2,708
HEICO CORP NEW CL A 422806208   10,474 59 SH   DFND   42 0 17
HEICO CORP NEW COM 422806109   1,975,671 8,835 SH   DFND   0 0 8,835
HELEN OF TROY LTD COM G4388N106   55,644 600 SH   DFND   0 0 600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 9,731 815 SH   DFND   0 0 815
HELMERICH & PAYNE INC COM 423452101   33,611 930 SH   DFND   0 0 930
HENRY JACK & ASSOC INC COM 426281101   1,364,156 8,216 SH   DFND   0 0 8,216
HENRY SCHEIN INC COM 806407102   204,414 3,189 SH   DFND   0 0 3,189
HERBALIFE LTD COM SHS G4412G101   5,497 529 SH   DFND   0 0 529
HERC HLDGS INC COM 42704L104   201,401 1,511 SH   DFND   0 0 1,511
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 35,419 1,732 SH   DFND   0 0 1,732
HERSHEY CO COM 427866108   3,060,344 16,646 SH   DFND   1,348 0 15,298
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   27,376 11,174 SH   DFND   0 0 11,174
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 10,819 3,065 SH   DFND   0 0 3,065
HESS CORP COM 42809H107   738,500 5,006 SH   DFND   0 0 5,006
HEWLETT PACKARD ENTERPRISE C COM 42824C109   412,760 19,497 SH   DFND   0 0 19,497
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 21,148 339 SH   DFND   0 0 339
HF SINCLAIR CORP COM 403949100   1,584,477 29,706 SH   DFND   0 0 29,706
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 2,560 340 SH   DFND   0 0 340
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 251,141 9,560 SH   DFND   0 0 9,560
HILLENBRAND INC COM 431571108 BBG001STH2P3 32,316 807 SH   DFND   0 0 807
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 3,841 434 SH   DFND   0 0 434
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,984,838 164,915 SH   DFND   5,863 0 159,052
HNI CORP COM 404251100 BBG001S6Q6F5 15,307 340 SH   DFND   0 0 340
HOLOGIC INC COM 436440101   271,015 3,650 SH   DFND   0 0 3,650
HOME BANCORP INC COM 43689E107 BBG001ST9B63 1,000,250 25,000 SH   DFND   0 0 25,000
HOME DEPOT INC COM 437076102   102,742,248 298,411 SH   DFND   5,485 0 292,926
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   996,786 30,918 SH   DFND   0 0 30,918
HONEYWELL INTL INC COM 438516106   49,188,477 230,344 SH   DFND   6,006 0 224,338
HORMEL FOODS CORP COM 440452100   993,151 32,573 SH   DFND   0 0 32,573
HOST HOTELS & RESORTS INC COM 44107P104   425,849 23,685 SH   DFND   0 0 23,685
HOULIHAN LOKEY INC CL A 441593100   118,542 879 SH   DFND   0 0 879
HOWMET AEROSPACE INC COM 443201108   202,536 2,609 SH   DFND   0 0 2,609
HP INC COM 40434L105   1,453,906 41,516 SH   DFND   0 0 41,516
HSBC HLDGS PLC SPON ADR NEW 404280406   2,184,969 50,229 SH   DFND   0 0 50,229
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 5,424 126 SH   DFND   0 0 126
HUBBELL INC COM 443510607   756,910 2,071 SH   DFND   0 0 2,071
HUBSPOT INC COM 443573100   318,487 539 SH   DFND   0 0 539
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 4,659 530 SH   DFND   0 0 530
HUMANA INC COM 444859102   2,099,398 5,619 SH   DFND   0 0 5,619
HUNT J B TRANS SVCS INC COM 445658107   41,440 259 SH   DFND   0 0 259
HUNTINGTON BANCSHARES INC COM 446150104   954,034 72,385 SH   DFND   0 0 72,385
HUNTINGTON INGALLS INDS INC COM 446413106   549,082 2,230 SH   DFND   0 0 2,230
HUNTSMAN CORP COM 447011107 BBG001SKWX22 32,047 1,408 SH   DFND   0 0 1,408
HUT 8 CORP COM 44812J104   1,304 87 SH   DFND   0 0 87
HYATT HOTELS CORP COM CL A 448579102   303,241 1,996 SH   DFND   0 0 1,996
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,743 1,076 SH   DFND   0 0 1,076
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 2,160 2,000 SH   DFND   0 0 2,000
IAC INC COM NEW 44891N208   30,827 658 SH   DFND   0 0 658
IAMGOLD CORP COM 450913108 BBG001S8SMV6 15,000 4,000 SH   DFND   0 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   46,887 2,845 SH   DFND   0 0 2,845
ICICI BANK LIMITED ADR 45104G104   5,878 204 SH   DFND   0 0 204
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 291 68 SH   DFND   0 0 68
ICON PLC SHS G4705A100   449,202 1,433 SH   DFND   0 0 1,433
ICORECONNECT INC COM 450958103 BBG01J3FSW45 1,944 2,095 SH   DFND   0 0 2,095
ICU MED INC COM 44930G107   18,029,567 151,827 SH   DFND   0 0 151,827
IDACORP INC COM 451107106   639,627 6,867 SH   DFND   0 0 6,867
IDEX CORP COM 45167R104   90,947 452 SH   DFND   0 0 452
IDEXX LABS INC COM 45168D104   1,031,402 2,118 SH   DFND   0 0 2,118
ILLINOIS TOOL WKS INC COM 452308109   6,697,992 28,266 SH   DFND   0 0 28,266
ILLUMINA INC COM 452327109   432,448 4,143 SH   DFND   0 0 4,143
IMAX CORP COM 45245E109 BBG001S5Z701 1,677 100 SH   DFND   0 0 100
IMMUNIC INC COM 4525EP101 BBG001V10N36 1,665 1,500 SH   DFND   0 0 1,500
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 410 6 SH   DFND   0 0 6
IMPINJ INC COM 453204109 BBG001T313Q3 14,737 94 SH   DFND   0 0 94
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,094 2,000 SH   DFND   0 0 2,000
INCYTE CORP COM 45337C102 BBG001S8Q6N2 566,799 9,350 SH   DFND   0 0 9,350
INDEPENDENCE RLTY TR INC COM 45378A106   215,315 11,490 SH   DFND   0 0 11,490
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   84,629 1,861 SH   DFND   0 0 1,861
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 7,053,630 264,181 SH   DFND   0 0 264,181
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   205,707 6,629 SH   DFND   0 0 6,629
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 10,554 334 SH   DFND   0 0 334
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,250 1,013 SH   DFND   0 0 1,013
INFOSYS LTD SPONSORED ADR 456788108   1,008,434 54,158 SH   DFND   0 0 54,158
ING GROEP N.V. SPONSORED ADR 456837103   171,097 9,982 SH   DFND   0 0 9,982
INGERSOLL RAND INC COM 45687V106   1,532,619 16,871 SH   DFND   0 0 16,871
INGEVITY CORP COM 45688C107 BBG009LM2988 1,311 30 SH   DFND   0 0 30
INGREDION INC COM 457187102   498,261 4,344 SH   DFND   0 0 4,344
INMODE LTD SHS M5425M103   1,934 106 SH   DFND   0 0 106
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 2,144 50 SH   DFND   0 0 50
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 232,761 6,913 SH   DFND   0 0 6,913
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 10,779 316 SH   DFND   0 0 316
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 346,136 9,853 SH   DFND   0 0 9,853
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 9,635 276 SH   DFND   0 0 276
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 9,579 311 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 535,572 2,700 SH   DFND   0 0 2,700
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   40,649 14,000 SH   DFND   0 0 14,000
INSMED INC NOTE 0.750% 6/0 457669AB5   10,544 5,000 SH   DFND   0 0 5,000
INSPERITY INC COM 45778Q107   17,968 197 SH   DFND   0 0 197
INSPIRE MED SYS INC COM 457730109   36,000 269 SH   DFND   0 0 269
INSPIREMD INC COM 45779A846 BBG001T6WG65 3 1 SH   DFND   0 0 1
INSTIL BIO INC COM NEW 45783C200 BBG00ZGYN5X7 6,431 625 SH   DFND   0 0 625
INSULET CORP COM 45784P101   201,796 1,000 SH   DFND   0 0 1,000
INTEGER HLDGS CORP COM 45826H109   14,358 124 SH   DFND   0 0 124
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 18,067 620 SH   DFND   0 0 620
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   11,298 12,000 SH   DFND   0 0 12,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 972 100 SH   DFND   0 0 100
INTEL CORP COM 458140100   9,488,266 306,368 SH   DFND   0 0 306,368
INTELLIA THERAPEUTICS INC COM 45826J105   62,060 2,773 SH   DFND   0 0 2,773
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   187,838 1,532 SH   DFND   0 0 1,532
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,238,742 337,777 SH   DFND   12,907 0 324,870
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   16,952 160 SH   DFND   0 0 160
INTERDIGITAL INC COM 45867G101   183,529 1,575 SH   DFND   0 0 1,575
INTERNATIONAL BUSINESS MACHS COM 459200101   16,094,521 93,058 SH   DFND   0 0 93,058
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   742,494 7,798 SH   DFND   0 0 7,798
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 24,429 1,194 SH   DFND   0 0 1,194
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 BBG00ZYYXBC6 7,064 609 SH   DFND   0 0 609
INTERNATIONAL PAPER CO COM 460146103   1,658,043 38,426 SH   DFND   0 0 38,426
INTERPUBLIC GROUP COS INC COM 460690100   936,888 32,207 SH   DFND   0 0 32,207
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 3,082 45 SH   DFND   0 0 45
INTRUSION INC COM 46121E304 BBG001SDZHG5 3 3 SH   DFND   0 0 3
INTUIT COM 461202103   11,396,234 17,343 SH   DFND   0 0 17,343
INTUITIVE SURGICAL INC COM NEW 46120E602   9,100,101 20,458 SH   DFND   13 0 20,445
INVENTRUST PPTYS CORP COM NEW 46124J201   129,631 5,237 SH   DFND   0 0 5,237
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   45,218,063 3,218,360 SH   DFND   0 0 3,218,360
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 8,985 1,013 SH   DFND   0 0 1,013
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 73,107 7,016 SH   DFND   0 0 7,016
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,445,810 492,716 SH   DFND   0 0 492,716
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 36,097 1,918 SH   DFND   0 0 1,918
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 744,662 34,882 SH   DFND   0 0 34,882
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,522,655 29,663 SH   DFND   0 0 29,663
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   75,980 3,799 SH   DFND   0 0 3,799
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 2,085 116 SH   DFND   0 0 116
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   7,620,414 156,541 SH   DFND   0 0 156,541
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   394,573 19,485 SH   DFND   0 0 19,485
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   87,753 2,715 SH   DFND   0 0 2,715
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   6,381 472 SH   DFND   0 0 472
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 1,903 98 SH   DFND   0 0 98
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 47,395 1,173 SH   DFND   0 0 1,173
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   82,710 1,546 SH   DFND   0 0 1,546
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 21,853 1,453 SH   DFND   0 0 1,453
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 24,231 1,359 SH   DFND   0 0 1,359
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 7,350 225 SH   DFND   0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   337,950,663 1,714,506 SH   DFND   0 0 1,714,506
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   788,891 28,306 SH   DFND   0 0 28,306
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   18,603,171 785,605 SH   DFND   0 0 785,605
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   647,412 56,053 SH   DFND   0 0 56,053
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   348,262 7,800 SH   DFND   0 0 7,800
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 35,932 731 SH   DFND   0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,226,443 14,523 SH   DFND   0 0 14,523
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   465,899 5,327 SH   DFND   0 0 5,327
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   15,839,140 171,011 SH   DFND   0 0 171,011
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,790,162 118,377 SH   DFND   0 0 118,377
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,812,526 50,868 SH   DFND   0 0 50,868
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,070,933 112,525 SH   DFND   0 0 112,525
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   7,873,027 258,810 SH   DFND   0 0 258,810
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   10,182,286 92,743 SH   DFND   0 0 92,743
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,598,406 83,258 SH   DFND   0 0 83,258
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   13,221,091 329,948 SH   DFND   0 0 329,948
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 39,494 751 SH   DFND   0 0 751
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   346,008 8,122 SH   DFND   0 0 8,122
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   820,818 17,576 SH   DFND   0 0 17,576
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   450,126 10,310 SH   DFND   0 0 10,310
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   10,512,871 234,664 SH   DFND   0 0 234,664
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,154,433 25,984 SH   DFND   0 0 25,984
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,415,284 191,152 SH   DFND   0 0 191,152
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   212,047 5,273 SH   DFND   0 0 5,273
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4,028,340 191,461 SH   DFND   0 0 191,461
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,811,225 68,659 SH   DFND   0 0 68,659
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,448,591 60,458 SH   DFND   0 0 60,458
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 132,411 1,705 SH   DFND   0 0 1,705
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   241,129 13,278 SH   DFND   0 0 13,278
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 427,581 20,400 SH   DFND   0 0 20,400
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   60,833 3,814 SH   DFND   0 0 3,814
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   222,741 10,627 SH   DFND   0 0 10,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,858,497 183,214 SH   DFND   0 0 183,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 2,272 100 SH   DFND   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   874,830 35,247 SH   DFND   0 0 35,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,131,053 886,603 SH   DFND   0 0 886,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 19,061 832 SH   DFND   0 0 832
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,850,840 76,198 SH   DFND   0 0 76,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   8,137,475 424,380 SH   DFND   0 0 424,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,996,680 84,982 SH   DFND   0 0 84,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   935,671 48,683 SH   DFND   0 0 48,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   305,912 13,029 SH   DFND   0 0 13,029
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   432,335 18,611 SH   DFND   0 0 18,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   814,030 35,524 SH   DFND   0 0 35,524
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   218,630 10,042 SH   DFND   0 0 10,042
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   683,959 42,063 SH   DFND   0 0 42,063
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   64,744 2,807 SH   DFND   0 0 2,807
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,692,995 134,987 SH   DFND   0 0 134,987
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 11,883,469 250,548 SH   DFND   0 0 250,548
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   39,194,722 746,708 SH   DFND   0 0 746,708
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,711,382 26,395 SH   DFND   0 0 26,395
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 17,144 361 SH   DFND   0 0 361
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   184,069 2,840 SH   DFND   0 0 2,840
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 BBG00KXH4N60 94,950 1,450 SH   DFND   0 0 1,450
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 53,070 1,205 SH   DFND   0 0 1,205
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,057,625 30,344 SH   DFND   0 0 30,344
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,027,219 38,760 SH   DFND   0 0 38,760
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   352,768 8,267 SH   DFND   0 0 8,267
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   58,844 1,243 SH   DFND   0 0 1,243
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 23,680 500 SH   DFND   0 0 500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 2,000 15 SH   DFND   0 0 15
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,467,463 23,692 SH   DFND   0 0 23,692
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   290,610 2,970 SH   DFND   0 0 2,970
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   175,818 11,936 SH   DFND   0 0 11,936
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 1,460 32 SH   DFND   0 0 32
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   71,173,198 1,875,442 SH   DFND   0 0 1,875,442
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,109,007 29,077 SH   DFND   0 0 29,077
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 40,014 655 SH   DFND   0 0 655
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,512,795 127,943 SH   DFND   0 0 127,943
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,187,279 233,665 SH   DFND   0 0 233,665
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 9,076 230 SH   DFND   0 0 230
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 379,844 4,021 SH   DFND   0 0 4,021
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,466,211 26,639 SH   DFND   0 0 26,639
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 176,294 3,881 SH   DFND   0 0 3,881
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   221,191 5,387 SH   DFND   0 0 5,387
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   561,136 6,826 SH   DFND   0 0 6,826
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 4,988,910 52,792 SH   DFND   0 0 52,792
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   80,413,787 782,377 SH   DFND   0 0 782,377
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,422,729 358,964 SH   DFND   0 0 358,964
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   36,618,787 321,240 SH   DFND   0 0 321,240
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   120,869,222 1,245,697 SH   DFND   0 0 1,245,697
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 875,818 16,959 SH   DFND   0 0 16,959
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,263,241 25,912 SH   DFND   0 0 25,912
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 27,816 249 SH   DFND   0 0 249
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   13,980,723 122,199 SH   DFND   0 0 122,199
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,688,377 89,506 SH   DFND   0 0 89,506
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   316,600 3,191 SH   DFND   0 0 3,191
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,381,756 39,663 SH   DFND   0 0 39,663
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,201 25 SH   DFND   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 129,329 1,604 SH   DFND   0 0 1,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 70,067 1,143 SH   DFND   0 0 1,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,952,904 65,033 SH   DFND   0 0 65,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   592,294 13,044 SH   DFND   0 0 13,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 17,245 500 SH   DFND   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 123,259 4,027 SH   DFND   0 0 4,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   786,862 21,464 SH   DFND   0 0 21,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   93,158 1,605 SH   DFND   0 0 1,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,379,816,245 20,539,639 SH   DFND   0 0 20,539,639
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   404,736 10,863 SH   DFND   0 0 10,863
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,203,374 26,413 SH   DFND   0 0 26,413
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   88,006,864 1,385,058 SH   DFND   0 0 1,385,058
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,348,533 37,390 SH   DFND   0 0 37,390
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,757,986 27,082 SH   DFND   0 0 27,082
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   89,927 4,463 SH   DFND   0 0 4,463
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 2,458 98 SH   DFND   0 0 98
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 64,482 2,206 SH   DFND   0 0 2,206
INVESCO LTD SHS G491BT108   1,000,534 66,881 SH   DFND   0 0 66,881
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 15,901 1,578 SH   DFND   0 0 1,578
INVESCO MUNI INCOME OPP TRST COM 46132X101   479,508 75,513 SH   DFND   0 0 75,513
INVESCO MUNICIPAL TRUST COM 46131J103   16,584 1,665 SH   DFND   0 0 1,665
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 5,778 532 SH   DFND   0 0 532
INVESCO QQQ TR UNIT SER 1 46090E103   1,532,904,043 3,199,214 SH   DFND   0 0 3,199,214
INVESCO QUALITY MUN INCOME T COM 46133G107   311,774 31,429 SH   DFND   0 0 31,429
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 46,180 10,715 SH   DFND   0 0 10,715
INVESCO TR INVT GRADE MUNS COM 46131M106   198,365 19,315 SH   DFND   0 0 19,315
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 91,723 7,433 SH   DFND   0 0 7,433
INVITATION HOMES INC COM 46187W107   205,455 5,725 SH   DFND   0 0 5,725
IONIS PHARMACEUTICALS INC COM 462222100   534,412 11,213 SH   DFND   0 0 11,213
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 15,078 1,880 SH   DFND   0 0 1,880
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 45,655 541 SH   DFND   0 0 541
IPOWER INC CL A 46265P107 BBG00QNKF9Q8 2,211 1,063 SH   DFND   0 0 1,063
IQVIA HLDGS INC COM 46266C105   2,167,580 10,252 SH   DFND   0 0 10,252
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2,289 86 SH   DFND   0 0 86
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 1,694 150 SH   DFND   0 0 150
IROBOT CORP COM 462726100   328 36 SH   DFND   0 0 36
IRON MTN INC DEL COM 46284V101   4,668,608 52,094 SH   DFND   0 0 52,094
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1,760 270 SH   DFND   0 0 270
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   5,637 6,000 SH   DFND   0 0 6,000
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 273 8 SH   DFND   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   187,545,568 4,269,195 SH   DFND   0 0 4,269,195
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 70 3 SH   DFND   0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   879,458,824 16,429,282 SH   DFND   0 0 16,429,282
ISHARES INC EM MKT SM-CP ETF 464286475   8,575,604 140,318 SH   DFND   0 0 140,318
ISHARES INC EM MKTS DIV ETF 464286319   656,798 24,165 SH   DFND   0 0 24,165
ISHARES INC EMNG MKTS EQT 46434G889   511,150 10,952 SH   DFND   0 0 10,952
ISHARES INC ESG AWR MSCI EM 46434G863   18,370,548 547,830 SH   DFND   0 0 547,830
ISHARES INC FRONTIER AND SEL 464286145   1,437,230 52,339 SH   DFND   0 0 52,339
ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 104 4 SH   DFND   0 0 4
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 12,597 340 SH   DFND   0 0 340
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 4,618 189 SH   DFND   0 0 189
ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 1,934 105 SH   DFND   0 0 105
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,640 60 SH   DFND   0 0 60
ISHARES INC MSCI CDA ETF 464286509   12,796 345 SH   DFND   0 0 345
ISHARES INC MSCI EM ASIA ETF 464286426   145,706 2,011 SH   DFND   0 0 2,011
ISHARES INC MSCI EMERG MRKT 464286533   55,582,068 971,539 SH   DFND   0 0 971,539
ISHARES INC MSCI EMRG CHN 46434G764   229,850,997 3,882,627 SH   DFND   0 0 3,882,627
ISHARES INC MSCI EQUAL WEITE 464286681   5,076,981 57,521 SH   DFND   0 0 57,521
ISHARES INC MSCI EURZONE ETF 464286608   1,864,752,078 38,191,412 SH   DFND   0 0 38,191,412
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 4,459 118 SH   DFND   0 0 118
ISHARES INC MSCI GBL ETF NEW 46434G848   6,158,678 150,836 SH   DFND   0 0 150,836
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 9,388 340 SH   DFND   0 0 340
ISHARES INC MSCI GBL MIN VOL 464286525   8,798,887 84,088 SH   DFND   0 0 84,088
ISHARES INC MSCI GERMANY ETF 464286806   82,123 2,682 SH   DFND   0 0 2,682
ISHARES INC MSCI HONG KG ETF 464286871   6,380 417 SH   DFND   0 0 417
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 19,186 316 SH   DFND   0 0 316
ISHARES INC MSCI JPN ETF NEW 46434G822   7,495,156 109,833 SH   DFND   0 0 109,833
ISHARES INC MSCI MEXICO ETF 464286822   95,841 1,693 SH   DFND   0 0 1,693
ISHARES INC MSCI MLY ETF NEW 46434G814   4,065 181 SH   DFND   0 0 181
ISHARES INC MSCI PAC JP ETF 464286665   911,822 21,204 SH   DFND   0 0 21,204
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 58 3 SH   DFND   0 0 3
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 4,685 150 SH   DFND   0 0 150
ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 29,241 675 SH   DFND   0 0 675
ISHARES INC MSCI STH KOR ETF 464286772   5,948 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   39,076 811 SH   DFND   0 0 811
ISHARES INC MSCI TAIWAN ETF 46434G772   1,238,473 22,854 SH   DFND   0 0 22,854
ISHARES INC MSCI WORLD ETF 464286392   2,904,997 19,697 SH   DFND   0 0 19,697
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,683,294 75,995 SH   DFND   0 0 75,995
ISHARES SILVER TR ISHARES 46428Q109   8,042,503 302,690 SH   DFND   0 0 302,690
ISHARES TR 0-3 MNTH TREASRY 46436E718   135,754,625 1,347,983 SH   DFND   0 0 1,347,983
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,360,506 43,829 SH   DFND   0 0 43,829
ISHARES TR 0-5YR HI YL CP 46434V407   2,091,161 49,554 SH   DFND   0 0 49,554
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,848,102 37,525 SH   DFND   0 0 37,525
ISHARES TR 1 3 YR TREAS BD 464287457   98,024,590 1,200,547 SH   DFND   0 0 1,200,547
ISHARES TR 10+ YR INVST GRD 464289511   8,104,064 161,952 SH   DFND   0 0 161,952
ISHARES TR 10-20 YR TRS ETF 464288653   36,163,389 352,127 SH   DFND   0 0 352,127
ISHARES TR 20 YR TR BD ETF 464287432   2,994,130,856 32,622,890 SH   DFND   0 0 32,622,890
ISHARES TR 3 7 YR TREAS BD 464288661   12,379,067 107,207 SH   DFND   0 0 107,207
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 973 14 SH   DFND   0 0 14
ISHARES TR 7-10 YR TRSY BD 464287440   396,706,178 4,236,053 SH   DFND   0 0 4,236,053
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 160,121 3,417 SH   DFND   0 0 3,417
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 6,780 63 SH   DFND   0 0 63
ISHARES TR AGGRES ALLOC ETF 464289859   186,780 2,498 SH   DFND   0 0 2,498
ISHARES TR ASIA 50 ETF 464288430   30,267 451 SH   DFND   0 0 451
ISHARES TR BLACKROCK ULTRA 46434V878   2,398,406 47,465 SH   DFND   0 0 47,465
ISHARES TR BROAD USD HIGH 46435U853   6,757,858 186,270 SH   DFND   0 0 186,270
ISHARES TR CALIF MUN BD ETF 464288356   17,217,564 302,700 SH   DFND   0 0 302,700
ISHARES TR CHINA LG-CAP ETF 464287184   256,495 9,869 SH   DFND   0 0 9,869
ISHARES TR COHEN STEER REIT 464287564   107,215,321 1,871,463 SH   DFND   0 0 1,871,463
ISHARES TR CONV BD ETF 46435G102   600,543 7,637 SH   DFND   0 0 7,637
ISHARES TR CORE 1 5 YR USD 46432F859   577,343 12,188 SH   DFND   0 0 12,188
ISHARES TR CORE DIV GRWTH 46434V621   115,467,138 2,004,288 SH   DFND   0 0 2,004,288
ISHARES TR CORE HIGH DV ETF 46429B663   15,217,431 139,997 SH   DFND   0 0 139,997
ISHARES TR CORE INTL AGGR 46435G672   176,317 3,532 SH   DFND   0 0 3,532
ISHARES TR CORE MSCI EAFE 46432F842   2,067,316,454 28,459,754 SH   DFND   0 0 28,459,754
ISHARES TR CORE MSCI EURO 46434V738   520,441 9,138 SH   DFND   0 0 9,138
ISHARES TR CORE MSCI INTL 46435G326   27,624,131 420,840 SH   DFND   0 0 420,840
ISHARES TR CORE MSCI PAC 46434V696   82,585 1,349 SH   DFND   0 0 1,349
ISHARES TR CORE MSCI TOTAL 46432F834   12,335,100 182,579 SH   DFND   0 0 182,579
ISHARES TR CORE S&P MCP ETF 464287507   5,880,889,181 100,490,787 SH   DFND   0 0 100,490,787
ISHARES TR CORE S&P SCP ETF 464287804   3,723,729,558 34,903,124 SH   DFND   0 0 34,903,124
ISHARES TR CORE S&P TTL STK 464287150   55,714,705 469,054 SH   DFND   0 0 469,054
ISHARES TR CORE S&P US GWT 464287671   66,916,991 524,920 SH   DFND   0 0 524,920
ISHARES TR CORE S&P US VLU 464287663   40,538,732 459,987 SH   DFND   0 0 459,987
ISHARES TR CORE S&P500 ETF 464287200   15,521,656,889 28,358,435 SH   DFND   0 0 28,358,435
ISHARES TR CORE TOTAL USD 46434V613   887,169,687 19,618,427 SH   DFND   0 0 19,618,427
ISHARES TR CORE US AGGBD ET 464287226   865,506,580 8,916,290 SH   DFND   0 0 8,916,290
ISHARES TR CRE U S REIT ETF 464288521   58,553,651 1,093,235 SH   DFND   0 0 1,093,235
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 7,793,164 214,820 SH   DFND   0 0 214,820
ISHARES TR CUR HED MSCI GER 46434V704 BBG005XKSRY0 74,054 2,086 SH   DFND   0 0 2,086
ISHARES TR CYBERSECURITY 46435U135   359,744 7,829 SH   DFND   0 0 7,829
ISHARES TR DOW JONES US ETF 464287846   695,743 5,258 SH   DFND   0 0 5,258
ISHARES TR EAFE GRWTH ETF 464288885   56,859,504 555,809 SH   DFND   0 0 555,809
ISHARES TR EAFE SML CP ETF 464288273   36,358,246 589,844 SH   DFND   0 0 589,844
ISHARES TR EAFE VALUE ETF 464288877   63,707,975 1,201,123 SH   DFND   0 0 1,201,123
ISHARES TR ESG AW MSCI EAFE 46435G516   72,345,824 918,335 SH   DFND   0 0 918,335
ISHARES TR ESG AWARE MSCI 46435U663   17,175,783 446,074 SH   DFND   0 0 446,074
ISHARES TR ESG AWR MSCI USA 46435G425   91,988,081 770,924 SH   DFND   0 0 770,924
ISHARES TR ESG AWR US AGRGT 46435U549   75,524,517 1,620,366 SH   DFND   0 0 1,620,366
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 9,724 428 SH   DFND   0 0 428
ISHARES TR ESG EAFE ETF 46436E759   966,750 14,338 SH   DFND   0 0 14,338
ISHARES TR ESG MSCI LEADR 46435U218   2,026,927 20,804 SH   DFND   0 0 20,804
ISHARES TR ESG MSCI USA ETF 46436E767   801,205 17,201 SH   DFND   0 0 17,201
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 35,031 925 SH   DFND   0 0 925
ISHARES TR EUROPE ETF 464287861   417,786 7,629 SH   DFND   0 0 7,629
ISHARES TR EXPANDED TECH 464287515   7,809,993 89,872 SH   DFND   0 0 89,872
ISHARES TR EXPND TEC SC ETF 464287549   1,825,151 19,353 SH   DFND   0 0 19,353
ISHARES TR EXPONENTIAL TECH 46434V381   1,254,313 21,321 SH   DFND   0 0 21,321
ISHARES TR FALN ANGLS USD 46435G474   482,820 18,435 SH   DFND   0 0 18,435
ISHARES TR FLTG RATE NT ETF 46429B655   7,486,003 146,528 SH   DFND   0 0 146,528
ISHARES TR GL CLEAN ENE ETF 464288224   2,427,380 182,233 SH   DFND   0 0 182,233
ISHARES TR GL TIMB FORE ETF 464288174   32,759 418 SH   DFND   0 0 418
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 34,207 213 SH   DFND   0 0 213
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 55,602 925 SH   DFND   0 0 925
ISHARES TR GLB INFRASTR ETF 464288372   1,583,656 33,048 SH   DFND   0 0 33,048
ISHARES TR GLOB HLTHCRE ETF 464287325   3,385,835 36,468 SH   DFND   0 0 36,468
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 17,291 128 SH   DFND   0 0 128
ISHARES TR GLOBAL 100 ETF 464287572   347,808,716 3,601,247 SH   DFND   0 0 3,601,247
ISHARES TR GLOBAL ENERG ETF 464287341   4,707,880 113,416 SH   DFND   0 0 113,416
ISHARES TR GLOBAL FINLS ETF 464287333   48,661 572 SH   DFND   0 0 572
ISHARES TR GLOBAL MATER ETF 464288695   1,760,982 20,735 SH   DFND   0 0 20,735
ISHARES TR GLOBAL REIT ETF 46434V647   107,274,465 4,613,951 SH   DFND   0 0 4,613,951
ISHARES TR GLOBAL TECH ETF 464287291   4,500,546 54,339 SH   DFND   0 0 54,339
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 6,779 66 SH   DFND   0 0 66
ISHARES TR GRWT ALLOCAT ETF 464289867   1,359,964 24,147 SH   DFND   0 0 24,147
ISHARES TR HDG MSCI EAFE 46434V803   61,658,076 1,734,171 SH   DFND   0 0 1,734,171
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 756,997 17,346 SH   DFND   0 0 17,346
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 3,297 71 SH   DFND   0 0 71
ISHARES TR IBDS DEC28 ETF 46435U515   2,634,787 106,370 SH   DFND   0 0 106,370
ISHARES TR IBOND DEC 2030 46436E593   305,413 15,845 SH   DFND   0 0 15,845
ISHARES TR IBONDS 2026 TERM 46436E528   13,367,393 583,474 SH   DFND   0 0 583,474
ISHARES TR IBONDS 2027 TERM 46436E478   3,569,185 162,015 SH   DFND   0 0 162,015
ISHARES TR IBONDS 24 TRM HG 46435U184   4,751,479 204,453 SH   DFND   0 0 204,453
ISHARES TR IBONDS 24 TRM TS 46436E874   11,670,535 486,678 SH   DFND   0 0 486,678
ISHARES TR IBONDS 25 TRM HG 46435U168   15,645,056 672,183 SH   DFND   0 0 672,183
ISHARES TR IBONDS 25 TRM TS 46436E866   16,772,167 722,318 SH   DFND   0 0 722,318
ISHARES TR IBONDS 26 TRM TS 46436E858   25,412,868 1,121,743 SH   DFND   0 0 1,121,743
ISHARES TR IBONDS 27 ETF 46435UAA9   4,339,332 182,863 SH   DFND   0 0 182,863
ISHARES TR IBONDS 27 TRM TS 46436E841   8,506,735 385,355 SH   DFND   0 0 385,355
ISHARES TR IBONDS 28 TR HI 46436E387   589,167 25,483 SH   DFND   0 0 25,483
ISHARES TR IBONDS 28 TRM TS 46436E833   1,133,873 51,940 SH   DFND   0 0 51,940
ISHARES TR IBONDS 29 TR HI 46436E379   129,991 5,619 SH   DFND   0 0 5,619
ISHARES TR IBONDS 29 TRM TS 46436E825   869,290 40,678 SH   DFND   0 0 40,678
ISHARES TR IBONDS DEC 46435U697   5,342,036 205,109 SH   DFND   0 0 205,109
ISHARES TR IBONDS DEC 2030 46436E726   790,790 37,196 SH   DFND   0 0 37,196
ISHARES TR IBONDS DEC 2031 46436E460   298,481 14,947 SH   DFND   0 0 14,947
ISHARES TR IBONDS DEC 2031 46436E486   2,672,895 131,734 SH   DFND   0 0 131,734
ISHARES TR IBONDS DEC 2032 46436E296   199,065 8,871 SH   DFND   0 0 8,871
ISHARES TR IBONDS DEC 2032 46436E312   370,249 15,075 SH   DFND   0 0 15,075
ISHARES TR IBONDS DEC 2033 46436E148   106,077 4,420 SH   DFND   0 0 4,420
ISHARES TR IBONDS DEC 25 46435U432   4,010,056 151,409 SH   DFND   0 0 151,409
ISHARES TR IBONDS DEC 26 46435U259   4,503,073 177,847 SH   DFND   0 0 177,847
ISHARES TR IBONDS DEC 27 46435U283   3,388,165 135,472 SH   DFND   0 0 135,472
ISHARES TR IBONDS DEC 28 46435U325   2,898,650 115,853 SH   DFND   0 0 115,853
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2,283,049 100,708 SH   DFND   0 0 100,708
ISHARES TR IBONDS DEC2026 46435GAA0   56,552,818 2,374,173 SH   DFND   0 0 2,374,173
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,975,235 556,121 SH   DFND   0 0 556,121
ISHARES TR IBONDS DEC25 ETF 46434VBD1   21,387,861 860,333 SH   DFND   0 0 860,333
ISHARES TR IBOXX HI YD ETF 464288513   6,363,930 82,500 SH   DFND   0 0 82,500
ISHARES TR IBOXX INV CP ETF 464287242   78,463,821 732,490 SH   DFND   0 0 732,490
ISHARES TR INDIA 50 ETF 464289529   55,485 1,034 SH   DFND   0 0 1,034
ISHARES TR INTERNATIONAL SL 46434V266   1,938,444 60,144 SH   DFND   0 0 60,144
ISHARES TR INTL DIV GRWTH 46435G524   2,205,483 32,722 SH   DFND   0 0 32,722
ISHARES TR INTL EQTY FACTOR 46434V274   875,048 29,937 SH   DFND   0 0 29,937
ISHARES TR INTL SEL DIV ETF 464288448   11,847,502 428,172 SH   DFND   0 0 428,172
ISHARES TR INTRM GOV CR ETF 464288612   25,828 249 SH   DFND   0 0 249
ISHARES TR ISHARES BIOTECH 464287556   5,165,928 37,632 SH   DFND   0 0 37,632
ISHARES TR ISHARES SEMICDTR 464287523   43,568,465 176,633 SH   DFND   0 0 176,633
ISHARES TR ISHS 1-5YR INVS 464288646   4,406,604 85,999 SH   DFND   0 0 85,999
ISHARES TR ISHS 5-10YR INVT 464288638   4,511,870 88,021 SH   DFND   0 0 88,021
ISHARES TR JPMORGAN USD EMG 464288281   5,690,569 64,316 SH   DFND   0 0 64,316
ISHARES TR LATN AMER 40 ETF 464287390   4,191,500 169,285 SH   DFND   0 0 169,285
ISHARES TR MBS ETF 464288588   6,007,503 65,437 SH   DFND   0 0 65,437
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2,736 24 SH   DFND   0 0 24
ISHARES TR MODERT ALLOC ETF 464289875   16,817 391 SH   DFND   0 0 391
ISHARES TR MORNINGSTAR GRWT 464287119   3,992,372 49,041 SH   DFND   0 0 49,041
ISHARES TR MORNINGSTAR VALU 464288109   6,272,261 82,178 SH   DFND   0 0 82,178
ISHARES TR MORNINGSTR US EQ 464287127   636,591 8,469 SH   DFND   0 0 8,469
ISHARES TR MORTGE REL ETF 46435G342   356,460 16,086 SH   DFND   0 0 16,086
ISHARES TR MRGSTR MD CP ETF 464288208   1,233,270 17,594 SH   DFND   0 0 17,594
ISHARES TR MRGSTR MD CP GRW 464288307   48,903,685 721,817 SH   DFND   0 0 721,817
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 3,550,702 50,551 SH   DFND   0 0 50,551
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 321,825 5,974 SH   DFND   0 0 5,974
ISHARES TR MRGSTR SM CP GR 464288604   19,075,681 419,427 SH   DFND   0 0 419,427
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 1,746 88 SH   DFND   0 0 88
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 4,820,965 83,248 SH   DFND   0 0 83,248
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 16,628 231 SH   DFND   0 0 231
ISHARES TR MSCI ACWI ETF 464288257   5,901,539 52,507 SH   DFND   0 0 52,507
ISHARES TR MSCI ACWI EX US 464288240   1,126,351 21,200 SH   DFND   0 0 21,200
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 53,218 1,262 SH   DFND   0 0 1,262
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 2,893 23 SH   DFND   0 0 23
ISHARES TR MSCI EAFE ETF 464287465   157,783,043 2,014,338 SH   DFND   0 0 2,014,338
ISHARES TR MSCI EAFE MIN VL 46429B689   108,468,707 1,563,969 SH   DFND   0 0 1,563,969
ISHARES TR MSCI EMG MKT ETF 464287234   16,696,442 392,029 SH   DFND   0 0 392,029
ISHARES TR MSCI EURO FL ETF 464289180   41,334 1,849 SH   DFND   0 0 1,849
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 119,736 1,595 SH   DFND   0 0 1,595
ISHARES TR MSCI INDIA ETF 46429B598   3,805,529 68,224 SH   DFND   0 0 68,224
ISHARES TR MSCI INDIA SM CP 46429B614   12,390,232 153,193 SH   DFND   0 0 153,193
ISHARES TR MSCI INTL MOMENT 46434V449   2,477,941 64,046 SH   DFND   0 0 64,046
ISHARES TR MSCI INTL QUALTY 46434V456   67,306,282 1,723,590 SH   DFND   0 0 1,723,590
ISHARES TR MSCI INTL VLU FT 46435G409   404,216,383 14,730,969 SH   DFND   0 0 14,730,969
ISHARES TR MSCI JP VALUE 46435U374   36,659 1,151 SH   DFND   0 0 1,151
ISHARES TR MSCI KLD400 SOC 464288570   3,562,582 34,306 SH   DFND   0 0 34,306
ISHARES TR MSCI LW CRB TG 46434V464   511,629 2,792 SH   DFND   0 0 2,792
ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 2,224 91 SH   DFND   0 0 91
ISHARES TR MSCI UK ETF NEW 46435G334   217,371 6,232 SH   DFND   0 0 6,232
ISHARES TR MSCI USA ESG SLC 464288802   9,460,743 84,194 SH   DFND   0 0 84,194
ISHARES TR MSCI USA MIN VOL 46429B697   176,799,927 2,105,760 SH   DFND   0 0 2,105,760
ISHARES TR MSCI USA MMENTM 46432F396   39,585,518 203,140 SH   DFND   0 0 203,140
ISHARES TR MSCI USA QLT FCT 46432F339   347,849,312 2,037,015 SH   DFND   0 0 2,037,015
ISHARES TR MSCI USA SMCP MN 46435G433   216,761 5,812 SH   DFND   0 0 5,812
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 210,146 1,528 SH   DFND   0 0 1,528
ISHARES TR MSCI USA VALUE 46432F388   1,951,784,803 18,858,245 SH   DFND   0 0 18,858,245
ISHARES TR NATIONAL MUN ETF 464288414   649,620,273 6,096,813 SH   DFND   0 0 6,096,813
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 1,409 31 SH   DFND   0 0 31
ISHARES TR NORTH AMERN NAT 464287374   998,272 22,688 SH   DFND   0 0 22,688
ISHARES TR PFD AND INCM SEC 464288687   50,034,682 1,585,883 SH   DFND   0 0 1,585,883
ISHARES TR RESIDENTIAL MULT 464288562   16,088,737 208,968 SH   DFND   0 0 208,968
ISHARES TR ROBOTICS ARTIF 46435U556   1,049,733 31,628 SH   DFND   0 0 31,628
ISHARES TR RUS 1000 ETF 464287622   363,653,601 1,222,201 SH   DFND   0 0 1,222,201
ISHARES TR RUS 1000 GRW ETF 464287614   224,347,648 615,482 SH   DFND   0 0 615,482
ISHARES TR RUS 1000 VAL ETF 464287598   74,138,623 424,936 SH   DFND   0 0 424,936
ISHARES TR RUS 2000 GRW ETF 464287648   41,882,070 159,515 SH   DFND   0 0 159,515
ISHARES TR RUS 2000 VAL ETF 464287630   10,737,732 70,503 SH   DFND   0 0 70,503
ISHARES TR RUS MD CP GR ETF 464287481   96,166,662 871,432 SH   DFND   0 0 871,432
ISHARES TR RUS MDCP VAL ETF 464287473   38,223,888 316,579 SH   DFND   0 0 316,579
ISHARES TR RUS MID CAP ETF 464287499   80,705,287 995,380 SH   DFND   0 0 995,380
ISHARES TR RUS TOP 200 ETF 464289446   1,964,652 14,666 SH   DFND   0 0 14,666
ISHARES TR RUS TP200 GR ETF 464289438   23,380,860 108,989 SH   DFND   0 0 108,989
ISHARES TR RUS TP200 VL ETF 464289420   1,598,679 21,367 SH   DFND   0 0 21,367
ISHARES TR RUSEL 2500 ETF 46435G268   256,134 4,092 SH   DFND   0 0 4,092
ISHARES TR RUSSELL 2000 ETF 464287655   88,744,174 437,320 SH   DFND   0 0 437,320
ISHARES TR RUSSELL 3000 ETF 464287689   16,112,426 52,200 SH   DFND   0 0 52,200
ISHARES TR S&P 100 ETF 464287101   41,535,072 157,148 SH   DFND   0 0 157,148
ISHARES TR S&P 500 GRWT ETF 464287309   154,055,095 1,664,740 SH   DFND   0 0 1,664,740
ISHARES TR S&P 500 VAL ETF 464287408   51,564,951 283,305 SH   DFND   0 0 283,305
ISHARES TR S&P MC 400GR ETF 464287606   74,515,612 845,714 SH   DFND   0 0 845,714
ISHARES TR S&P MC 400VL ETF 464287705   71,628,931 631,309 SH   DFND   0 0 631,309
ISHARES TR S&P SML 600 GWT 464287887   59,563,339 463,739 SH   DFND   0 0 463,739
ISHARES TR SELECT DIVID ETF 464287168   48,391,094 399,998 SH   DFND   0 0 399,998
ISHARES TR SELF DRIVNG EV 46435U366   868,216 30,440 SH   DFND   0 0 30,440
ISHARES TR SHORT TREAS BD 464288679   50,734,605 459,136 SH   DFND   0 0 459,136
ISHARES TR SHRT NAT MUN ETF 464288158   69,964,674 669,203 SH   DFND   0 0 669,203
ISHARES TR SP SMCP600VL ETF 464287879   36,147,575 371,624 SH   DFND   0 0 371,624
ISHARES TR TIPS BD ETF 464287176   44,050,777 412,534 SH   DFND   0 0 412,534
ISHARES TR TRS FLT RT BD 46434V860   11,455,849 226,132 SH   DFND   0 0 226,132
ISHARES TR U S EQUITY FACTR 46434V282   5,101,861 91,612 SH   DFND   0 0 91,612
ISHARES TR U.S. BAS MTL ETF 464287838   9,104,941 65,029 SH   DFND   0 0 65,029
ISHARES TR U.S. ENERGY ETF 464287796   1,779,277 37,068 SH   DFND   0 0 37,068
ISHARES TR U.S. FIN SVC ETF 464287770   1,954,868 29,977 SH   DFND   0 0 29,977
ISHARES TR U.S. FINLS ETF 464287788   63,501,522 671,476 SH   DFND   0 0 671,476
ISHARES TR U.S. INSRNCE ETF 464288786   1,900,650 16,831 SH   DFND   0 0 16,831
ISHARES TR U.S. MED DVC ETF 464288810   6,185,181 110,369 SH   DFND   0 0 110,369
ISHARES TR U.S. PHARMA ETF 464288836   148,556 2,240 SH   DFND   0 0 2,240
ISHARES TR U.S. REAL ES ETF 464287739   16,592,719 189,112 SH   DFND   0 0 189,112
ISHARES TR U.S. TECH ETF 464287721   28,042,998 186,322 SH   DFND   0 0 186,322
ISHARES TR U.S. UTILITS ETF 464287697   1,629,546 18,543 SH   DFND   0 0 18,543
ISHARES TR US AER DEF ETF 464288760   16,853,384 127,621 SH   DFND   0 0 127,621
ISHARES TR US BR DEL SE ETF 464288794   127,030 1,086 SH   DFND   0 0 1,086
ISHARES TR US CONSM STAPLES 464287812   35,468,266 539,437 SH   DFND   0 0 539,437
ISHARES TR US CONSUM DISCRE 464287580   3,111,881 38,285 SH   DFND   0 0 38,285
ISHARES TR US DIGITAL INFRA 464287531 BBG001SJ8F03 4,228 60 SH   DFND   0 0 60
ISHARES TR US HLTHCARE ETF 464287762   72,912,112 1,190,013 SH   DFND   0 0 1,190,013
ISHARES TR US HLTHCR PR ETF 464288828   3,609,520 68,856 SH   DFND   0 0 68,856
ISHARES TR US HOME CONS ETF 464288752   2,104,116 20,820 SH   DFND   0 0 20,820
ISHARES TR US INDUSTRIALS 464287754   628,852 5,265 SH   DFND   0 0 5,265
ISHARES TR US INFRASTRUC 46435U713   14,615,658 347,000 SH   DFND   0 0 347,000
ISHARES TR US OIL GS EX ETF 464288851   6,968,258 70,013 SH   DFND   0 0 70,013
ISHARES TR US REGNL BKS ETF 464288778   13,747,887 331,594 SH   DFND   0 0 331,594
ISHARES TR US SML CAP EQT 46434V290   1,940,550 31,703 SH   DFND   0 0 31,703
ISHARES TR US TECH BRKTHR 46436E502   1,322,778 26,240 SH   DFND   0 0 26,240
ISHARES TR US TELECOM ETF 464287713   119,762 5,514 SH   DFND   0 0 5,514
ISHARES TR US TREAS BD ETF 46429B267   12,313,897 545,586 SH   DFND   0 0 545,586
ISHARES TR US TRSPRTION 464287192   2,031,922 31,055 SH   DFND   0 0 31,055
ISHARES TR USD GRN BOND ETF 46435U440   1,396 30 SH   DFND   0 0 30
ISHARES TR USD INV GRDE ETF 464288620   1,966,169 39,160 SH   DFND   0 0 39,160
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 29,322 1,322 SH   DFND   0 0 1,322
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,137,803 121,949 SH   DFND   0 0 121,949
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,529,634 275,711 SH   DFND   0 0 275,711
ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 50,017 2,060 SH   DFND   0 0 2,060
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 6 1 SH   DFND   0 0 1
ITRON INC COM 465741106 BBG001S6DJQ9 4,948 50 SH   DFND   0 0 50
ITT INC COM 45073V108   230,394 1,785 SH   DFND   0 0 1,785
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 75,989 468 SH   DFND   0 0 468
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 1,909 50 SH   DFND   0 0 50
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   133,449 2,054 SH   DFND   0 0 2,054
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   284,351 5,878 SH   DFND   0 0 5,878
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   474,449 8,058 SH   DFND   0 0 8,058
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   44,309 750 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 3,536 58 SH   DFND   0 0 58
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 8,965 196 SH   DFND   0 0 196
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   97,531 994 SH   DFND   0 0 994
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   575,622 10,200 SH   DFND   0 0 10,200
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   5,800,975 66,124 SH   DFND   0 0 66,124
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   785,063 16,945 SH   DFND   0 0 16,945
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   144,005 2,605 SH   DFND   0 0 2,605
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   5,711,005 130,986 SH   DFND   0 0 130,986
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   966,442 10,153 SH   DFND   0 0 10,153
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   160,764 2,578 SH   DFND   0 0 2,578
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   120,885,401 2,132,770 SH   DFND   0 0 2,132,770
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   371,301 7,457 SH   DFND   0 0 7,457
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,907,967 174,245 SH   DFND   0 0 174,245
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 528,483 10,322 SH   DFND   0 0 10,322
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   58,818 539 SH   DFND   0 0 539
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   8,717,085 153,904 SH   DFND   0 0 153,904
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   56,973,398 1,130,986 SH   DFND   0 0 1,130,986
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,333,446 24,025 SH   DFND   0 0 24,025
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 77,397 1,755 SH   DFND   0 0 1,755
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   3,022,403 60,111 SH   DFND   0 0 60,111
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 22,922 331 SH   DFND   0 0 331
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   104,442,231 2,069,399 SH   DFND   0 0 2,069,399
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   88,517,000 1,744,345 SH   DFND   0 0 1,744,345
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 370,746 6,917 SH   DFND   0 0 6,917
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   43,385,007 819,358 SH   DFND   0 0 819,358
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,014,567 73,759 SH   DFND   0 0 73,759
JABIL INC COM 466313103   790,704 7,267 SH   DFND   0 0 7,267
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 15,282 300 SH   DFND   0 0 300
JACOBS SOLUTIONS INC COM 46982L108   2,520,826 18,043 SH   DFND   0 0 18,043
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 551,592 8,292 SH   DFND   0 0 8,292
JANUS DETROIT STR TR HENDERSON MTG 47103U852   74,387 1,666 SH   DFND   0 0 1,666
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 116,885 2,408 SH   DFND   0 0 2,408
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,802,970 231,977 SH   DFND   0 0 231,977
JARDEN CORP NOTE 1.125% 3/1 471109AM0   600 1,000 SH   DFND   0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   203,108 1,903 SH   DFND   0 0 1,903
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 57 4 SH   DFND   0 0 4
JD.COM INC SPON ADS CL A 47215P106   1,734,685 67,130 SH   DFND   0 0 67,130
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 336,642 6,765 SH   DFND   0 0 6,765
JETAI INC COM 47714H100 BBG011WGWJD4 262 774 SH   DFND   0 0 774
JETBLUE AWYS CORP COM 477143101   39,841 6,542 SH   DFND   0 0 6,542
JFROG LTD ORD SHS M6191J100   804,594 21,427 SH   DFND   0 0 21,427
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   7,882 83 SH   DFND   0 0 83
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,542,134 85,250 SH   DFND   0 0 85,250
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 1,193,169 44,638 SH   DFND   0 0 44,638
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 9,338 280 SH   DFND   0 0 280
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   106,507,969 1,935,093 SH   DFND   0 0 1,935,093
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   4,615,360 124,672 SH   DFND   0 0 124,672
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 9,049 871 SH   DFND   0 0 871
JOHNSON & JOHNSON COM 478160104   57,005,157 390,025 SH   DFND   5,621 0 384,404
JOHNSON CTLS INTL PLC SHS G51502105   2,746,665 41,322 SH   DFND   0 0 41,322
JONES LANG LASALLE INC COM 48020Q107   458,594 2,234 SH   DFND   0 0 2,234
JOYY INC ADS REPSTG COM A 46591M109   79,259 2,634 SH   DFND   0 0 2,634
JPMORGAN CHASE & CO. COM 46625H100   197,537,399 976,620 SH   DFND   18,125 0 958,495
JUNIPER NETWORKS INC COM 48203R104   211,140 5,791 SH   DFND   0 0 5,791
KADANT INC COM 48282T104 BBG001S8PRM8 37,016 126 SH   DFND   0 0 126
KARTOON STUDIOS INC. COM NEW 37229T509   158 153 SH   DFND   0 0 153
KAYNE ANDERSON ENERGY INFRST COM 486606106   622,462 60,258 SH   DFND   0 0 60,258
KB HOME COM 48666K109   9,790 140 SH   DFND   0 0 140
KBR INC COM 48242W106   16,035 250 SH   DFND   0 0 250
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,577 256 SH   DFND   0 0 256
KELLANOVA COM 487836108   664,911 11,527 SH   DFND   0 0 11,527
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 29,824 1,393 SH   DFND   0 0 1,393
KENVUE INC COM 49177J102   1,139,636 62,687 SH   DFND   0 0 62,687
KEURIG DR PEPPER INC COM 49271V100   248,341 7,436 SH   DFND   0 0 7,436
KEYCORP COM 493267108   692,296 48,719 SH   DFND   0 0 48,719
KEYSIGHT TECHNOLOGIES INC COM 49338L103   312,753 2,287 SH   DFND   0 0 2,287
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 16,365 525 SH   DFND   0 0 525
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 43,125 1,962 SH   DFND   0 0 1,962
KIMBELL RTY PARTNERS LP UNIT 49435R102   48,820 2,984 SH   DFND   0 0 2,984
KIMBERLY-CLARK CORP COM 494368103   6,574,541 47,574 SH   DFND   0 0 47,574
KIMCO RLTY CORP COM 49446R109 BBG001S70279 130,792 6,721 SH   DFND   0 0 6,721
KINDER MORGAN INC DEL COM 49456B101   4,210,709 211,914 SH   DFND   0 0 211,914
KINETA INC COM 49461C102 BBG001TZ12B0 2,763 5,206 SH   DFND   0 0 5,206
KINROSS GOLD CORP COM 496902404   118,685 14,265 SH   DFND   0 0 14,265
KINSALE CAP GROUP INC COM 49714P108   283,177 735 SH   DFND   0 0 735
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 19,044 851 SH   DFND   0 0 851
KKR & CO INC COM 48251W104   4,716,888 44,822 SH   DFND   0 0 44,822
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 36,812 2,687 SH   DFND   0 0 2,687
KLA CORP COM NEW 482480100   53,502,656 64,886 SH   DFND   2,263 0 62,623
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 84,098 1,199 SH   DFND   0 0 1,199
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 307 1,000 SH   DFND   0 0 1,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   101,402 2,032 SH   DFND   0 0 2,032
KOHLS CORP COM 500255104   390,816 17,000 SH   DFND   0 0 17,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   482,168 19,134 SH   DFND   0 0 19,134
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 182,310 2,756 SH   DFND   0 0 2,756
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 2,959 80 SH   DFND   0 0 80
KOREA ELEC PWR CORP SPONSORED ADR 500631106   45,059 6,355 SH   DFND   0 0 6,355
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   2,268,287 70,401 SH   DFND   0 0 70,401
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 BBG0062S34N5 3,810 175 SH   DFND   0 0 175
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,364,976 198,556 SH   DFND   0 0 198,556
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 3,645 125 SH   DFND   0 0 125
KRANESHARES TRUST MSCI EMG EX CH 500767769 BBG00NW3T1X7 5,768 192 SH   DFND   0 0 192
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 101,551 5,075 SH   DFND   0 0 5,075
KROGER CO COM 501044101   1,601,473 32,073 SH   DFND   0 0 32,073
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 145,558 10,648 SH   DFND   0 0 10,648
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 134,842 2,741 SH   DFND   0 0 2,741
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44,014 1,673 SH   DFND   0 0 1,673
L3HARRIS TECHNOLOGIES INC COM 502431109   9,954,618 44,323 SH   DFND   0 0 44,323
LABCORP HOLDINGS INC COM SHS 504922105   1,151,503 5,657 SH   DFND   0 0 5,657
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 2,338 38 SH   DFND   0 0 38
LAM RESEARCH CORP COM 512807108   52,245,744 49,056 SH   DFND   1,633 0 47,423
LAMAR ADVERTISING CO NEW CL A 512816109   358,493 2,999 SH   DFND   0 0 2,999
LAMB WESTON HLDGS INC COM 513272104   382,922 4,554 SH   DFND   0 0 4,554
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 3,213 17 SH   DFND   0 0 17
LANDSTAR SYS INC COM 515098101   80,248 435 SH   DFND   0 0 435
LAS VEGAS SANDS CORP COM 517834107   291,238 6,582 SH   DFND   0 0 6,582
LATTICE SEMICONDUCTOR CORP COM 518415104   118,944 2,051 SH   DFND   0 0 2,051
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   463,650 16,786 SH   DFND   0 0 16,786
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 20,441 425 SH   DFND   0 0 425
LAUDER ESTEE COS INC CL A 518439104   19,882,396 186,866 SH   DFND   0 0 186,866
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   141,220 8,477 SH   DFND   0 0 8,477
LAZARD INC COM 52110M109   229,916 6,022 SH   DFND   0 0 6,022
LCI INDS COM 50189K103   16,748 162 SH   DFND   0 0 162
LCNB CORP COM 50181P100 BBG001S5SQM3 39,574 2,845 SH   DFND   0 0 2,845
LEAR CORP COM NEW 521865204   15,184 133 SH   DFND   0 0 133
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,607,940 23,031 SH   DFND   0 0 23,031
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,852,125 96,226 SH   DFND   0 0 96,226
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,390,618 66,735 SH   DFND   0 0 66,735
LEGGETT & PLATT INC COM 524660107   2,590 226 SH   DFND   0 0 226
LEIDOS HOLDINGS INC COM 525327102   595,333 4,081 SH   DFND   0 0 4,081
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 12,507 152 SH   DFND   0 0 152
LEMONADE INC COM 52567D107   1,189 72 SH   DFND   0 0 72
LENNAR CORP CL A 526057104   1,372,347 9,158 SH   DFND   0 0 9,158
LENNOX INTL INC COM 526107107   312,966 585 SH   DFND   0 0 585
LESLIES INC COM 527064109 BBG00XS6TVN8 1,839 439 SH   DFND   0 0 439
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 8,194 425 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   447,499 25,028 SH   DFND   0 0 25,028
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 40,698 5,985 SH   DFND   0 0 5,985
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   10,526 192 SH   DFND   0 0 192
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 66,848 3,200 SH   DFND   0 0 3,200
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 130,446 7,484 SH   DFND   0 0 7,484
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   19,815 20,000 SH   DFND   0 0 20,000
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   5,702 149 SH   DFND   0 0 149
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,799 28 SH   DFND   0 0 28
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,236 226 SH   DFND   0 0 226
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 1,883 85 SH   DFND   0 0 85
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   14,648 661 SH   DFND   0 0 661
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 4,233 825 SH   DFND   0 0 825
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1,473 300 SH   DFND   0 0 300
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1,277 100 SH   DFND   0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   47,692 566 SH   DFND   0 0 566
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,985 145 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   291,449 1,545 SH   DFND   0 0 1,545
LINCOLN NATL CORP IND COM 534187109   1,281,911 41,219 SH   DFND   0 0 41,219
LINDE PLC SHS G54950103   10,199,371 23,237 SH   DFND   0 0 23,237
LIONS GATE ENTMNT CORP CL A VTG 535919401   84,592 8,980 SH   DFND   0 0 8,980
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 5,571 650 SH   DFND   0 0 650
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 799 40 SH   DFND   0 0 40
LISTED FD TR HORIZON KINETICS 53656F623   67,864 2,076 SH   DFND   0 0 2,076
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 5,162,832 395,619 SH   DFND   0 0 395,619
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 69,908 4,100 SH   DFND   0 0 4,100
LISTED FD TR WAHED FTSE ETF 53656F607   202,165 3,993 SH   DFND   0 0 3,993
LITHIA MTRS INC COM 536797103   2,217,330 8,767 SH   DFND   0 0 8,767
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   35,792 11,185 SH   DFND   0 0 11,185
LITHIUM AMERS CORP NEW COM SHS 53681J103   112,406 41,943 SH   DFND   0 0 41,943
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   30,240,663 1,006,012 SH   DFND   0 0 1,006,012
LITTELFUSE INC COM 537008104   75,655 296 SH   DFND   0 0 296
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,809 33 SH   DFND   0 0 33
LIVE NATION ENTERTAINMENT IN COM 538034109   445,735 4,755 SH   DFND   0 0 4,755
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 442,107 12,610 SH   DFND   0 0 12,610
LKQ CORP COM 501889208   1,070,361 25,736 SH   DFND   5,100 0 20,636
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   289,832 106,165 SH   DFND   0 0 106,165
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 710 430 SH   DFND   0 0 430
LOCKHEED MARTIN CORP COM 539830109   23,063,281 49,353 SH   DFND   0 0 49,353
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 25,673 265 SH   DFND   0 0 265
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 19,911 242 SH   DFND   0 0 242
LOWES COS INC COM 548661107   13,218,118 59,954 SH   DFND   0 0 59,954
LPL FINL HLDGS INC COM 50212V100   12,060,135 43,175 SH   DFND   0 0 43,175
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 7,282 503 SH   DFND   0 0 503
LUCID GROUP INC COM 549498103   11,792 4,518 SH   DFND   0 0 4,518
LULULEMON ATHLETICA INC COM 550021109   2,480,715 8,306 SH   DFND   5 0 8,301
LUMEN TECHNOLOGIES INC COM 550241103   36,102 32,820 SH   DFND   0 0 32,820
LUMENTUM HLDGS INC COM 55024U109   274,767 5,396 SH   DFND   0 0 5,396
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   12,608 14,000 SH   DFND   0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   424 285 SH   DFND   0 0 285
LYFT INC CL A COM 55087P104   111,690 7,921 SH   DFND   0 0 7,921
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,919 2,000 SH   DFND   0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,392,243 25,007 SH   DFND   2,533 0 22,474
M & T BK CORP COM 55261F104   963,936 6,368 SH   DFND   0 0 6,368
MACERICH CO COM 554382101   110,985 7,188 SH   DFND   0 0 7,188
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 3,455 31 SH   DFND   0 0 31
MACYS INC COM 55616P104 BBG001S6KRW6 29,722 1,548 SH   DFND   0 0 1,548
MAG SILVER CORP COM 55903Q104   18,520 1,587 SH   DFND   0 0 1,587
MAGNA INTL INC COM 559222401   535,947 12,791 SH   DFND   0 0 12,791
MAGNITE INC COM 55955D100 BBG001T5LB97 39,870 3,000 SH   DFND   0 0 3,000
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 2,433 96 SH   DFND   0 0 96
MAIN STR CAP CORP COM 56035L104   55,000 1,089 SH   DFND   302 0 787
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 517,528 31,215 SH   DFND   0 0 31,215
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 2,313 66 SH   DFND   0 0 66
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 20,440 709 SH   DFND   0 0 709
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 8,344 517 SH   DFND   0 0 517
MANHATTAN ASSOCIATES INC COM 562750109   631,251 2,559 SH   DFND   0 0 2,559
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 157 30 SH   DFND   0 0 30
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 3,490 50 SH   DFND   0 0 50
MANULIFE FINL CORP COM 56501R106   2,036,757 76,512 SH   DFND   0 0 76,512
MAPLEBEAR INC COM 565394103   21,534 670 SH   DFND   0 0 670
MARATHON DIGITAL HOLDINGS IN COM 565788106   19,949 1,005 SH   DFND   0 0 1,005
MARATHON OIL CORP COM 565849106   12,759,277 445,040 SH   DFND   0 0 445,040
MARATHON PETE CORP COM 56585A102   6,815,620 39,288 SH   DFND   0 0 39,288
MARCUS CORP DEL COM 566330106   5,117 450 SH   DFND   0 0 450
MARKEL GROUP INC COM 570535104   924,915 587 SH   DFND   0 0 587
MARKER THERAPEUTICS INC COM NEW 57055L206 BBG001SKLLN7 49 9 SH   DFND   0 0 9
MARKETAXESS HLDGS INC COM 57060D108   324,061 1,616 SH   DFND   0 0 1,616
MARQETA INC CLASS A COM 57142B104   34,798 6,350 SH   DFND   0 0 6,350
MARRIOTT INTL INC NEW CL A 571903202   3,418,244 14,139 SH   DFND   0 0 14,139
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 87 1 SH   DFND   0 0 1
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,842 2,000 SH   DFND   0 0 2,000
MARSH & MCLENNAN COS INC COM 571748102   6,423,487 30,483 SH   DFND   34 0 30,449
MARTIN MARIETTA MATLS INC COM 573284106   965,262 1,782 SH   DFND   0 0 1,782
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 5,814 1,800 SH   DFND   0 0 1,800
MARVELL TECHNOLOGY INC COM 573874104   17,434,895 249,422 SH   DFND   0 0 249,422
MASCO CORP COM 574599106   604,070 9,060 SH   DFND   0 0 9,060
MASIMO CORP COM 574795100 BBG001S71GQ6 44,079 350 SH   DFND   0 0 350
MASTEC INC COM 576323109 BBG001S95HF8 15,193 142 SH   DFND   0 0 142
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 5,857 399 SH   DFND   0 0 399
MASTERCARD INCORPORATED CL A 57636Q104   113,128,135 256,416 SH   DFND   5,500 0 250,916
MATADOR RES CO COM 576485205   11,795,019 197,905 SH   DFND   0 0 197,905
MATCH GROUP INC NEW COM 57667L107   2,303,872 75,835 SH   DFND   0 0 75,835
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 301 60 SH   DFND   0 0 60
MATTEL INC COM 577081102   101,527 6,244 SH   DFND   0 0 6,244
MAXIMUS INC COM 577933104 BBG001S6G4K5 11,056 129 SH   DFND   0 0 129
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 4,108 204 SH   DFND   0 0 204
MCCORMICK & CO INC COM NON VTG 579780206   553,244 7,798 SH   DFND   0 0 7,798
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 136,620 1,980 SH   DFND   0 0 1,980
MCDONALDS CORP COM 580135101   32,893,622 129,073 SH   DFND   0 0 129,073
MCGRATH RENTCORP COM 580589109 BBG001S5T593 533 5 SH   DFND   0 0 5
MCKESSON CORP COM 58155Q103   8,716,264 14,926 SH   DFND   0 0 14,926
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 53,757 2,142 SH   DFND   0 0 2,142
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303   31,663 5,497 SH   DFND   0 0 5,497
MEDICAL PPTYS TRUST INC COM 58463J304   27,597 6,403 SH   DFND   0 0 6,403
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 439 305 SH   DFND   0 0 305
MEDPACE HLDGS INC COM 58506Q109   92,666 225 SH   DFND   0 0 225
MEDTRONIC PLC SHS G5960L103   11,599,093 147,364 SH   DFND   0 0 147,364
MERCADOLIBRE INC COM 58733R102   20,200,649 12,292 SH   DFND   4 0 12,288
MERCANTILE BK CORP COM 587376104 BBG001S971V3 23,328 575 SH   DFND   0 0 575
MERCK & CO INC COM 58933Y105   38,656,550 312,252 SH   DFND   5,361 0 306,891
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 6,446 75 SH   DFND   0 0 75
MERITAGE HOMES CORP COM 59001A102   183,613 1,134 SH   DFND   0 0 1,134
MERUS N V COM N5749R100 BBG00B8LXMT4 23,905 404 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   213,923,741 424,207 SH   DFND   8,053 0 416,154
METLIFE INC COM 59156R108   2,689,998 38,327 SH   DFND   0 0 38,327
METTLER TOLEDO INTERNATIONAL COM 592688105   111,806 80 SH   DFND   0 0 80
MEXICO FD INC COM 592835102 BBG001S5TGW3 24,000 1,500 SH   DFND   0 0 1,500
MFA FINL INC COM 55272X607 BBG001S86YS8 53 5 SH   DFND   0 0 5
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1,141,070 243,818 SH   DFND   0 0 243,818
MFS MUN INCOME TR SH BEN INT 552738106   554,834 101,618 SH   DFND   0 0 101,618
MGE ENERGY INC COM 55277P104   651,259 8,716 SH   DFND   0 0 8,716
MGIC INVT CORP WIS COM 552848103   87,859 4,077 SH   DFND   0 0 4,077
MGM RESORTS INTERNATIONAL COM 552953101   946,831 21,306 SH   DFND   0 0 21,306
MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 1 1 SH   DFND   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   4,492,977 49,103 SH   DFND   3,248 0 45,855
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   12,410 3,000 SH   DFND   0 0 3,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   25,996 10,000 SH   DFND   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103   6,988,418 53,131 SH   DFND   0 0 53,131
MICROSOFT CORP COM 594918104   736,507,590 1,647,713 SH   DFND   20,247 0 1,627,466
MICROSTRATEGY INC CL A NEW 594972408   252,078 183 SH   DFND   0 0 183
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1,779 3,900 SH   DFND   0 0 3,900
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 1,929 1,820 SH   DFND   0 0 1,820
MID-AMER APT CMNTYS INC COM 59522J103   2,557,806 17,936 SH   DFND   0 0 17,936
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 8,524 563 SH   DFND   0 0 563
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 5,150 42 SH   DFND   0 0 42
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 15,678 300 SH   DFND   0 0 300
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 213,561 8,699 SH   DFND   0 0 8,699
MIMEDX GROUP INC COM 602496101 BBG001STPW96 13,860 2,000 SH   DFND   0 0 2,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,776 385 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   271,216 25,113 SH   DFND   0 0 25,113
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 884 209 SH   DFND   0 0 209
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 11,319 403 SH   DFND   0 0 403
MODERNA INC COM 60770K107   1,416,938 11,932 SH   DFND   0 0 11,932
MODINE MFG CO COM 607828100 BBG001S5T913 189,760 1,894 SH   DFND   0 0 1,894
MOGO INC COM 60800C208 BBG001S8J9P2 240 163 SH   DFND   0 0 163
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 27,146 239 SH   DFND   0 0 239
MOLINA HEALTHCARE INC COM 60855R100   937,009 3,152 SH   DFND   0 0 3,152
MOLSON COORS BEVERAGE CO CL B 60871R209   3,594,032 70,707 SH   DFND   0 0 70,707
MONDAY COM LTD SHS M7S64H106   298,302 1,239 SH   DFND   0 0 1,239
MONDELEZ INTL INC CL A 609207105   6,794,288 103,824 SH   DFND   0 0 103,824
MONGODB INC CL A 60937P106   202,718 811 SH   DFND   0 0 811
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,633 2,000 SH   DFND   0 0 2,000
MONOLITHIC PWR SYS INC COM 609839105   676,363 825 SH   DFND   0 0 825
MONROE CAP CORP COM 610335101 BBG001V0NY75 12,427 1,633 SH   DFND   0 0 1,633
MONSTER BEVERAGE CORP NEW COM 61174X109   1,412,467 28,278 SH   DFND   0 0 28,278
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 1,122 300 SH   DFND   0 0 300
MOODYS CORP COM 615369105   1,896,595 4,506 SH   DFND   0 0 4,506
MOOG INC CL A 615394202   7,194 43 SH   DFND   0 0 43
MORGAN STANLEY COM NEW 617446448   13,064,474 134,420 SH   DFND   5,641 0 128,779
MORGAN STANLEY EMERGING MKTS COM 617477104   39,284 8,615 SH   DFND   0 0 8,615
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 22,020 3,000 SH   DFND   0 0 3,000
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 BBG01N52CZX1 777,956 15,627 SH   DFND   0 0 15,627
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   1,331,020 26,808 SH   DFND   0 0 26,808
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 BBG01JPPN5F1 7,157 257 SH   DFND   0 0 257
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 4,013 150 SH   DFND   0 0 150
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,183 4 SH   DFND   0 0 4
MOSAIC CO NEW COM 61945C103   234,645 8,119 SH   DFND   0 0 8,119
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,450,444 19,297 SH   DFND   0 0 19,297
MP MATERIALS CORP COM CL A 553368101   1,329,995 104,477 SH   DFND   0 0 104,477
MPLX LP COM UNIT REP LTD 55336V100   719,280 16,888 SH   DFND   0 0 16,888
MSA SAFETY INC COM 553498106 BBG001S5TCN2 10,323 55 SH   DFND   0 0 55
MSC INDL DIRECT INC CL A 553530106   211,998 2,673 SH   DFND   0 0 2,673
MSCI INC COM 55354G100   1,391,319 2,888 SH   DFND   0 0 2,888
MULLEN AUTOMOTIVE INC COM NEW 62526P406 BBG003GMH366 2 1 SH   DFND   0 0 1
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   213 68 SH   DFND   0 0 68
MURPHY OIL CORP COM 626717102   129,495 3,140 SH   DFND   0 0 3,140
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 78,400 167 SH   DFND   0 0 167
MYRIAD GENETICS INC COM 62855J104   4,672 191 SH   DFND   0 0 191
NACCO INDS INC CL A 629579103 BBG001S5TJT1 30 1 SH   DFND   0 0 1
NASDAQ INC COM 631103108   3,623,939 60,124 SH   DFND   0 0 60,124
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 56,620 1,105 SH   DFND   0 0 1,105
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 10,296 190 SH   DFND   0 0 190
NATIONAL GRID PLC SPONSORED ADR NE 636274409   416,404 7,331 SH   DFND   0 0 7,331
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 33,471 812 SH   DFND   0 0 812
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   4,813 5,000 SH   DFND   0 0 5,000
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 34,063 380 SH   DFND   0 0 380
NATWEST GROUP PLC SPONS ADR 639057207   16,549 2,061 SH   DFND   0 0 2,061
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,222 70 SH   DFND   0 0 70
NCINO INC COM 63947X101 BBG014GJ8XJ0 459,233 14,602 SH   DFND   0 0 14,602
NCR ATLEOS CORPORATION COM SHS 63001N106   5,862 217 SH   DFND   0 0 217
NCR VOYIX CORPORATION COM 62886E108   9,685,186 784,224 SH   DFND   0 0 784,224
NEOGEN CORP COM 640491106 BBG001S67B47 594 38 SH   DFND   0 0 38
NEOGENOMICS INC COM NEW 64049M209   77,478 5,586 SH   DFND   0 0 5,586
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 602 12 SH   DFND   0 0 12
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 1,825 125 SH   DFND   0 0 125
NET LEASE OFFICE PROPERTIES COM 64110Y108   17,113 695 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   773,383 6,007 SH   DFND   0 0 6,007
NETEASE INC SPONSORED ADS 64110W102   331,951 3,473 SH   DFND   0 0 3,473
NETFLIX INC COM 64110L106   43,919,016 65,081 SH   DFND   0 0 65,081
NETGEAR INC COM 64111Q104 BBG001SG03X8 3,060 200 SH   DFND   0 0 200
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 1,524 600 SH   DFND   0 0 600
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 101,646 12,706 SH   DFND   0 0 12,706
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 129,563 5,908 SH   DFND   0 0 5,908
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 7,702 985 SH   DFND   0 0 985
NEUROCRINE BIOSCIENCES INC COM 64125C109   104,216 757 SH   DFND   0 0 757
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 8,880 404 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 23,209 543 SH   DFND   0 0 543
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,773 100 SH   DFND   0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103   925,606 287,453 SH   DFND   0 0 287,453
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   15,975 500 SH   DFND   0 0 500
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 6,564 1,124 SH   DFND   0 0 1,124
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 116,606 2,277 SH   DFND   0 0 2,277
NEWELL BRANDS INC COM 651229106   32,134 5,013 SH   DFND   0 0 5,013
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 32,234 3,151 SH   DFND   0 0 3,151
NEWMARKET CORP COM 651587107   89,193 173 SH   DFND   0 0 173
NEWMONT CORP COM 651639106   599,324 14,315 SH   DFND   0 0 14,315
NEWS CORP NEW CL A 65249B109   32,341 1,173 SH   DFND   0 0 1,173
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 28 1 SH   DFND   0 0 1
NEXPOINT RESIDENTIAL TR INC COM 65341D102   122,758 3,107 SH   DFND   0 0 3,107
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 529,217 3,188 SH   DFND   0 0 3,188
NEXTERA ENERGY INC COM 65339F101   68,364,808 965,466 SH   DFND   6,245 0 959,221
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   46,021 1,665 SH   DFND   0 0 1,665
NEXTRACKER INC CLASS A COM 65290E101   13,361 285 SH   DFND   0 0 285
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   292,706 57,847 SH   DFND   0 0 57,847
NICE LTD SPONSORED ADR 653656108   1,367,162 7,950 SH   DFND   0 0 7,950
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 8,719 105 SH   DFND   0 0 105
NIKE INC CL B 654106103   26,299,889 348,934 SH   DFND   28 0 348,906
NIKOLA CORP COM NEW 654110303   327 40 SH   DFND   0 0 40
NIO INC SPON ADS 62914V106   665,225 159,908 SH   DFND   0 0 159,908
NISOURCE INC COM 65473P105   519,231 18,023 SH   DFND   0 0 18,023
NMI HLDGS INC COM 629209305 BBG005DLMPF1 443 13 SH   DFND   0 0 13
NNN REIT INC COM 637417106   182,255 4,278 SH   DFND   0 0 4,278
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,206 27 SH   DFND   0 0 27
NOKIA CORP SPONSORED ADR 654902204   129,630 34,294 SH   DFND   0 0 34,294
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2,308 580 SH   DFND   0 0 580
NORDSON CORP COM 655663102   85,354 368 SH   DFND   0 0 368
NORDSTROM INC COM 655664100   95,013 4,477 SH   DFND   0 0 4,477
NORFOLK SOUTHN CORP COM 655844108   6,339,370 29,528 SH   DFND   0 0 29,528
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 71,441 1,881 SH   DFND   0 0 1,881
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 1,890,474 64,171 SH   DFND   0 0 64,171
NORTHERN OIL & GAS INC COM 665531307   2,713 73 SH   DFND   0 0 73
NORTHERN TR CORP COM 665859104   1,169,176 13,923 SH   DFND   0 0 13,923
NORTHROP GRUMMAN CORP COM 666807102   7,019,028 16,093 SH   DFND   21 0 16,072
NORTHWEST BANCSHARES INC MD COM 667340103   66,633 5,769 SH   DFND   0 0 5,769
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 18,661 517 SH   DFND   0 0 517
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   299,815 15,956 SH   DFND   0 0 15,956
NOV INC COM 62955J103   21,827 1,148 SH   DFND   0 0 1,148
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 BBG001SQYBY0 2 1 SH   DFND   0 0 1
NOVANTA INC COM 67000B104 BBG001S6MRJ9 6,688 41 SH   DFND   0 0 41
NOVARTIS AG SPONSORED ADR 66987V109   7,119,952 66,880 SH   DFND   0 0 66,880
NOVAVAX INC COM NEW 670002401   5,533 437 SH   DFND   0 0 437
NOVO-NORDISK A S ADR 670100205   64,024,223 448,510 SH   DFND   182 0 448,328
NRG ENERGY INC COM NEW 629377508   101,646 1,306 SH   DFND   0 0 1,306
NU HLDGS LTD ORD SHS CL A G6683N103   172,160 13,356 SH   DFND   0 0 13,356
NUCOR CORP COM 670346105   2,256,243 14,272 SH   DFND   0 0 14,272
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 29 1 SH   DFND   0 0 1
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   702,947 22,581 SH   DFND   0 0 22,581
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,096,726 25,834 SH   DFND   0 0 25,834
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,141,366 30,203 SH   DFND   0 0 30,203
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,117,301 26,724 SH   DFND   0 0 26,724
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   943,823 28,575 SH   DFND   0 0 28,575
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   662,832 16,849 SH   DFND   0 0 16,849
NUTANIX INC CL A 67059N108   677,453 11,917 SH   DFND   0 0 11,917
NUTRIEN LTD COM 67077M108   1,162,040 22,825 SH   DFND   0 0 22,825
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,084,612 87,049 SH   DFND   0 0 87,049
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,785,092 243,028 SH   DFND   0 0 243,028
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 60,114 4,331 SH   DFND   0 0 4,331
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 82,036 7,115 SH   DFND   0 0 7,115
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 73,768 5,692 SH   DFND   0 0 5,692
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 37,530 3,000 SH   DFND   0 0 3,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 62,589 7,219 SH   DFND   0 0 7,219
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 34,077 6,140 SH   DFND   0 0 6,140
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   278,989 19,914 SH   DFND   0 0 19,914
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 44,289 5,120 SH   DFND   0 0 5,120
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 3,906 352 SH   DFND   0 0 352
NUVEEN MUN CR OPPORTUNITIES COM 670663103   23,273 2,110 SH   DFND   0 0 2,110
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   83,097 7,701 SH   DFND   0 0 7,701
NUVEEN MUN VALUE FD INC COM 670928100   83,455 9,670 SH   DFND   0 0 9,670
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   869,095 70,371 SH   DFND   0 0 70,371
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 65,785 2,623 SH   DFND   0 0 2,623
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 145,051 11,880 SH   DFND   0 0 11,880
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 49,333 4,448 SH   DFND   0 0 4,448
NUVEEN NEW YORK QLT MUN INC COM 67066X107   74,436 6,617 SH   DFND   0 0 6,617
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 6,288 515 SH   DFND   0 0 515
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   436,498 58,433 SH   DFND   0 0 58,433
NUVEEN QUALITY MUNCP INCOME COM 67066V101   623,343 53,096 SH   DFND   0 0 53,096
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 3,797 312 SH   DFND   0 0 312
NUVEEN REAL ESTATE INCOME FD COM 67071B108   98,732 12,923 SH   DFND   0 0 12,923
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   663,387 49,139 SH   DFND   0 0 49,139
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   97,197 5,952 SH   DFND   0 0 5,952
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 88,583 9,799 SH   DFND   0 0 9,799
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 26,917 1,858 SH   DFND   0 0 1,858
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 55,417 3,573 SH   DFND   0 0 3,573
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 18,734 1,629 SH   DFND   0 0 1,629
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 1,651 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 89,716 965 SH   DFND   0 0 965
NVENT ELECTRIC PLC SHS G6700G107   467,788 6,107 SH   DFND   0 0 6,107
NVIDIA CORPORATION COM 67066G104   620,453,030 5,022,223 SH   DFND   67,330 0 4,954,893
NVR INC COM 62944T105   553,965 73 SH   DFND   0 0 73
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 36,269 875 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   17,521,201 65,103 SH   DFND   0 0 65,103
OATLY GROUP AB SPONSORED ADS 67421J108   1,011 1,075 SH   DFND   0 0 1,075
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 299 40 SH   DFND   0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   77,708 1,888 SH   DFND   0 0 1,888
OCCIDENTAL PETE CORP COM 674599105   12,359,921 196,094 SH   DFND   0 0 196,094
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 20,407 1,284 SH   DFND   0 0 1,284
OGE ENERGY CORP COM 670837103   88,607 2,482 SH   DFND   0 0 2,482
O-I GLASS INC COM 67098H104 BBG00R2JZG48 45,800 4,115 SH   DFND   0 0 4,115
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 37,172 580 SH   DFND   0 0 580
OKTA INC CL A 679295105   526,838 5,628 SH   DFND   0 0 5,628
OKTA INC NOTE 0.125% 9/0 679295AD7   8,478 9,000 SH   DFND   0 0 9,000
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 23 15 SH   DFND   0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100   392,582 2,223 SH   DFND   0 0 2,223
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 565,225 32,881 SH   DFND   0 0 32,881
OLD REP INTL CORP COM 680223104   17,551 568 SH   DFND   0 0 568
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 4,443 300 SH   DFND   0 0 300
OLIN CORP COM PAR $1 680665205   586,254 12,434 SH   DFND   0 0 12,434
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,650 27 SH   DFND   0 0 27
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 157,174 3,506 SH   DFND   0 0 3,506
OMEGA HEALTHCARE INVS INC COM 681936100   108,950 3,181 SH   DFND   0 0 3,181
OMNIAB INC COM 68218J103 BBG011J3QM48 3,360 896 SH   DFND   0 0 896
OMNICELL COM COM 68213N109 BBG001SF6Z45 109,525 4,046 SH   DFND   0 0 4,046
OMNICOM GROUP INC COM 681919106   448,483 5,000 SH   DFND   0 0 5,000
ON HLDG AG NAMEN AKT A H5919C104   8,458 218 SH   DFND   0 0 218
ON SEMICONDUCTOR CORP COM 682189105   1,002,342 14,622 SH   DFND   0 0 14,622
ONE GAS INC COM 68235P108 BBG004WQKD16 63,850 1,000 SH   DFND   0 0 1,000
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 110,363 2,276 SH   DFND   0 0 2,276
ONEOK INC NEW COM 682680103   3,652,407 44,788 SH   DFND   0 0 44,788
ONTO INNOVATION INC COM 683344105   27,223 124 SH   DFND   0 0 124
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 17,393 579 SH   DFND   0 0 579
OPENDOOR TECHNOLOGIES INC COM 683712103   40,904 22,230 SH   DFND   0 0 22,230
OPKO HEALTH INC COM 68375N103   285 228 SH   DFND   0 0 228
OPTION CARE HEALTH INC COM NEW 68404L201   1,911 69 SH   DFND   0 0 69
ORACLE CORP COM 68389X105   23,878,308 169,108 SH   DFND   0 0 169,108
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 4,048 1,575 SH   DFND   0 0 1,575
ORANGE SPONSORED ADR 684060106   759,385 76,015 SH   DFND   0 0 76,015
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 852 200 SH   DFND   0 0 200
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 16,680 2,000 SH   DFND   0 0 2,000
OREILLY AUTOMOTIVE INC COM 67103H107   8,650,648 8,191 SH   DFND   0 0 8,191
ORGANIGRAM HLDGS INC COM 68620P705   234 152 SH   DFND   0 0 152
ORGANON & CO COMMON STOCK 68622V106   106,640 5,151 SH   DFND   0 0 5,151
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 451 500 SH   DFND   0 0 500
ORION OFFICE REIT INC COM 68629Y103   2,216 617 SH   DFND   0 0 617
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,113 10 SH   DFND   0 0 10
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 864 225 SH   DFND   0 0 225
OSHKOSH CORP COM 688239201   313,631 2,898 SH   DFND   0 0 2,898
OTIS WORLDWIDE CORP COM 68902V107   5,816,849 60,427 SH   DFND   0 0 60,427
OTTER TAIL CORP COM 689648103   134,571 1,536 SH   DFND   0 0 1,536
OUSTER INC COM NEW 68989M202   4,217 429 SH   DFND   0 0 429
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 15,683 2,125 SH   DFND   0 0 2,125
OVINTIV INC COM 69047Q102   721,145 15,386 SH   DFND   0 0 15,386
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 1,350 100 SH   DFND   0 0 100
OWENS CORNING NEW COM 690742101   290,429 1,672 SH   DFND   0 0 1,672
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,627 87 SH   DFND   0 0 87
PACCAR INC COM 693718108   4,612,574 44,808 SH   DFND   3,885 0 40,923
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 7,434 200 SH   DFND   0 0 200
PACER FDS TR DATA AND INFRAST 69374H741   37,891,872 1,385,939 SH   DFND   0 0 1,385,939
PACER FDS TR DEVELOPED MRKT 69374H873   53,881,150 1,774,738 SH   DFND   0 0 1,774,738
PACER FDS TR GLOBL CASH ETF 69374H709   127,933,586 3,794,002 SH   DFND   0 0 3,794,002
PACER FDS TR INDUSTRIAL RELET 69374H766   9,306,204 246,063 SH   DFND   0 0 246,063
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,460,701 129,071 SH   DFND   0 0 129,071
PACER FDS TR LUNT LRGCP MULTI 69374H816   9,264,485 190,470 SH   DFND   0 0 190,470
PACER FDS TR METAURUS CAP 400 69374H436   8,243,058 224,664 SH   DFND   0 0 224,664
PACER FDS TR PACER US SMALL 69374H857   237,371,095 5,449,254 SH   DFND   0 0 5,449,254
PACER FDS TR TRENDP US LAR CP 69374H105   22,420,128 450,564 SH   DFND   0 0 450,564
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 8,038 231 SH   DFND   0 0 231
PACER FDS TR US CASH COWS 100 69374H881   772,005,325 14,167,840 SH   DFND   0 0 14,167,840
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 27 20 SH   DFND   0 0 20
PACKAGING CORP AMER COM 695156109   467,123 2,559 SH   DFND   0 0 2,559
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 478,389 20,863 SH   DFND   0 0 20,863
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,879,588 784,823 SH   DFND   0 0 784,823
PALO ALTO NETWORKS INC COM 697435105   75,709,953 223,328 SH   DFND   3,862 0 219,466
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 162 2 SH   DFND   0 0 2
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 21,530 1,083 SH   DFND   0 0 1,083
PAPA JOHNS INTL INC COM 698813102   99,599 2,120 SH   DFND   0 0 2,120
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,105,080 106,359 SH   DFND   0 0 106,359
PARK HOTELS & RESORTS INC COM 700517105   4,300 287 SH   DFND   0 0 287
PARK NATL CORP COM 700658107 BBG001S7X549 40,139 282 SH   DFND   0 0 282
PARKER-HANNIFIN CORP COM 701094104   25,436,476 50,292 SH   DFND   1,736 0 48,556
PARSONS CORP DEL COM 70202L102   30,924 378 SH   DFND   0 0 378
PATRICK INDS INC COM 703343103 BBG001S5V0V6 40,706 375 SH   DFND   0 0 375
PATTERSON COS INC COM 703395103 BBG001S5V2S6 18,011 747 SH   DFND   0 0 747
PATTERSON-UTI ENERGY INC COM 703481101   45,114 4,355 SH   DFND   0 0 4,355
PAYCHEX INC COM 704326107   5,256,103 44,333 SH   DFND   0 0 44,333
PAYCOM SOFTWARE INC COM 70432V102   2,140,243 14,962 SH   DFND   0 0 14,962
PAYLOCITY HLDG CORP COM 70438V106   200,416 1,520 SH   DFND   0 0 1,520
PAYPAL HLDGS INC COM 70450Y103   6,705,461 115,552 SH   DFND   0 0 115,552
PAYSAFE LIMITED SHS G6964L206   1,220 69 SH   DFND   0 0 69
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,991 65 SH   DFND   0 0 65
PDD HOLDINGS INC SPONSORED ADS 722304102   449,905 3,384 SH   DFND   0 0 3,384
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 82 28 SH   DFND   0 0 28
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   77,147 7,279 SH   DFND   0 0 7,279
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 990 72 SH   DFND   0 0 72
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 44,652 738 SH   DFND   0 0 738
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   13,454 14,000 SH   DFND   0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100   5,267 1,558 SH   DFND   0 0 1,558
PEMBINA PIPELINE CORP COM 706327103   456,548 12,312 SH   DFND   0 0 12,312
PENN ENTERTAINMENT INC COM 707569109   28,182,707 1,456,094 SH   DFND   0 0 1,456,094
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 54,926 7,275 SH   DFND   0 0 7,275
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 10,624 517 SH   DFND   0 0 517
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   47,565 50,000 SH   DFND   0 0 50,000
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 3,300 240 SH   DFND   0 0 240
PENSKE AUTOMOTIVE GRP INC COM 70959W103   205,978 1,382 SH   DFND   0 0 1,382
PENTAIR PLC SHS G7S00T104   226,495 2,956 SH   DFND   0 0 2,956
PENUMBRA INC COM 70975L107   70,013 389 SH   DFND   0 0 389
PEPSICO INC COM 713448108   57,891,115 351,001 SH   DFND   6,663 0 344,338
PERFICIENT INC COM 71375U101   9,948 133 SH   DFND   0 0 133
PERFORMANCE FOOD GROUP CO COM 71377A103   468,588 7,088 SH   DFND   0 0 7,088
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 22,520 2,000 SH   DFND   0 0 2,000
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 1,288 318 SH   DFND   0 0 318
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   806,192 55,637 SH   DFND   0 0 55,637
PFIZER INC COM 717081103   23,867,027 853,001 SH   DFND   0 0 853,001
PG&E CORP COM 69331C108   95,977 5,497 SH   DFND   0 0 5,497
PGIM ETF TR PGIM ULTRA SH BD 69344A107   15,632,457 314,538 SH   DFND   0 0 314,538
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 273,596 23,030 SH   DFND   0 0 23,030
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 50,561 3,926 SH   DFND   0 0 3,926
PHILIP MORRIS INTL INC COM 718172109   13,141,697 129,694 SH   DFND   3,691 0 126,003
PHILLIPS 66 COM 718546104   5,568,972 39,449 SH   DFND   1,701 0 37,748
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 103,887 3,176 SH   DFND   0 0 3,176
PHREESIA INC COM 71944F106 BBG001TG2W25 912 43 SH   DFND   0 0 43
PILGRIMS PRIDE CORP COM 72147K108   335,532 8,717 SH   DFND   0 0 8,717
PIMCO CORPORATE & INCM STRG COM 72200U100   5,204,686 393,996 SH   DFND   0 0 393,996
PIMCO CORPORATE & INCOME OPP COM 72201B101   10,254,228 716,571 SH   DFND   0 0 716,571
PIMCO DYNAMIC INCOME FD SHS 72201Y101   993,202 52,802 SH   DFND   0 0 52,802
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   207,178 15,589 SH   DFND   0 0 15,589
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 13,925 625 SH   DFND   0 0 625
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   832,003 8,975 SH   DFND   0 0 8,975
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,057,390 80,669 SH   DFND   0 0 80,669
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,430,943 114,524 SH   DFND   0 0 114,524
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   18,488,230 183,691 SH   DFND   0 0 183,691
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 3,714,485 39,072 SH   DFND   0 0 39,072
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 659,481 13,224 SH   DFND   0 0 13,224
PIMCO HIGH INCOME FD COM SHS 722014107   622,741 129,200 SH   DFND   0 0 129,200
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 84,295 10,343 SH   DFND   0 0 10,343
PIMCO INCOME STRATEGY FD II COM 72201J104   3,510,738 489,643 SH   DFND   0 0 489,643
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 63,007 6,871 SH   DFND   0 0 6,871
PIMCO MUN INCOME FD II COM 72200W106   38,530 4,517 SH   DFND   0 0 4,517
PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 122,169 16,489 SH   DFND   0 0 16,489
PIMCO NEW YORK MUN INCOME FD COM 72200T103 BBG001SCG8J5 23,740 3,034 SH   DFND   0 0 3,034
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 6,210 1,000 SH   DFND   0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104   432,616 5,405 SH   DFND   0 0 5,405
PINNACLE WEST CAP CORP COM 723484101   483,143 6,325 SH   DFND   0 0 6,325
PINTEREST INC CL A 72352L106   665,857 15,109 SH   DFND   0 0 15,109
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 50,050 5,000 SH   DFND   0 0 5,000
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 11,706 1,002 SH   DFND   0 0 1,002
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 5,264 700 SH   DFND   0 0 700
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 5,294 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   108,839 6,094 SH   DFND   0 0 6,094
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   319,470 16,975 SH   DFND   0 0 16,975
PLANET FITNESS INC CL A 72703H101   14,350 195 SH   DFND   0 0 195
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 12,280 500 SH   DFND   0 0 500
PLEXUS CORP COM 729132100 BBG001S5V812 168,596 1,634 SH   DFND   0 0 1,634
PLUG POWER INC COM NEW 72919P202   115,231 49,456 SH   DFND   0 0 49,456
PNC FINL SVCS GROUP INC COM 693475105   6,125,331 39,397 SH   DFND   0 0 39,397
PNM RES INC COM 69349H107 BBG001S5V9J1 69,036 1,868 SH   DFND   0 0 1,868
POLARIS INC COM 731068102   561,006 7,164 SH   DFND   0 0 7,164
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 8 10 SH   DFND   0 0 10
POOL CORP COM 73278L105   986,117 3,208 SH   DFND   0 0 3,208
POPULAR INC COM NEW 733174700 BBG001S5PC01 707 8 SH   DFND   0 0 8
PORCH GROUP INC COM 733245104 BBG00QYZND49 4,690 3,106 SH   DFND   0 0 3,106
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 14,580 1,500 SH   DFND   0 0 1,500
PORTLAND GEN ELEC CO COM NEW 736508847   54,828 1,268 SH   DFND   0 0 1,268
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 61,270 932 SH   DFND   0 0 932
POST HLDGS INC COM 737446104 BBG001WTBC45 8,853 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 6,351 137 SH   DFND   0 0 137
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   154,641 3,099 SH   DFND   0 0 3,099
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 31,425 1,250 SH   DFND   0 0 1,250
PPG INDS INC COM 693506107   1,746,436 13,873 SH   DFND   0 0 13,873
PPL CORP COM 69351T106   654,182 23,660 SH   DFND   0 0 23,660
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 7,172 95 SH   DFND   0 0 95
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,101,710 53,847 SH   DFND   0 0 53,847
PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 1,376 1,974 SH   DFND   0 0 1,974
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   35,114 510 SH   DFND   0 0 510
PRICE T ROWE GROUP INC COM 74144T108   2,756,911 23,910 SH   DFND   0 0 23,910
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 74,996 317 SH   DFND   0 0 317
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 144,414 13,780 SH   DFND   0 0 13,780
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 118,589 2,377 SH   DFND   0 0 2,377
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 690 15 SH   DFND   0 0 15
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 4,096 60 SH   DFND   0 0 60
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 18,220 1,000 SH   DFND   0 0 1,000
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   804,258 14,825 SH   DFND   0 0 14,825
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,705,801 21,744 SH   DFND   0 0 21,744
PRIVIA HEALTH GROUP INC COM 74276R102   30,849 1,775 SH   DFND   0 0 1,775
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 9,715 795 SH   DFND   0 0 795
PROCORE TECHNOLOGIES INC COM 74275K108   3,249 49 SH   DFND   0 0 49
PROCTER AND GAMBLE CO COM 742718109   100,505,935 609,425 SH   DFND   10,911 0 598,514
PRO-DEX INC COLO COM NEW 74265M205 BBG001S6F1W9 5,165 263 SH   DFND   0 0 263
PROGRESSIVE CORP COM 743315103   7,721,018 37,170 SH   DFND   2,679 0 34,491
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   6,351,679 56,554 SH   DFND   3,110 0 53,444
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 3,968 52 SH   DFND   0 0 52
PROSHARES TR LARGE CAP CRE 74347R248   502,769 8,105 SH   DFND   0 0 8,105
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 6,098 150 SH   DFND   0 0 150
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 58,150 704 SH   DFND   0 0 704
PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 30,533 368 SH   DFND   0 0 368
PROSHARES TR PSHS ULTRA QQQ 74347R206   304,820 3,054 SH   DFND   0 0 3,054
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 319,821 4,580 SH   DFND   0 0 4,580
PROSHARES TR RUSS 2000 DIVD 74347B698   2,496,372 40,183 SH   DFND   0 0 40,183
PROSHARES TR S&P 500 DV ARIST 74348A467   21,756,905 226,328 SH   DFND   0 0 226,328
PROSHARES TR S&P MDCP 400 DIV 74347B680   41,684,753 566,297 SH   DFND   0 0 566,297
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 10,444 140 SH   DFND   0 0 140
PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 7,412 183 SH   DFND   0 0 183
PROSHARES TR SHORT S&P 500 NE 74347B425   7,827 686 SH   DFND   0 0 686
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 600,378 8,133 SH   DFND   0 0 8,133
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 151,144 1,967 SH   DFND   0 0 1,967
PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 67 2 SH   DFND   0 0 2
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 2,522 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 12,719 2,300 SH   DFND   0 0 2,300
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   95,645 96,000 SH   DFND   0 0 96,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 640,748 10,480 SH   DFND   0 0 10,480
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 5,467,354 157,788 SH   DFND   0 0 157,788
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 5,503 540 SH   DFND   0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 31,862 2,220 SH   DFND   0 0 2,220
PRUDENTIAL FINL INC COM 744320102   4,026,085 34,354 SH   DFND   0 0 34,354
PRUDENTIAL PLC ADR 74435K204   151,219 8,254 SH   DFND   0 0 8,254
PSYCHEMEDICS CORP COM NEW 744375205 BBG001S88CR5 36 15 SH   DFND   0 0 15
PTC INC COM 69370C100   434,731 2,394 SH   DFND   0 0 2,394
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 44,433 1,453 SH   DFND   0 0 1,453
PUBLIC STORAGE OPER CO COM 74460D109   5,346,450 18,584 SH   DFND   0 0 18,584
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,113,784 28,682 SH   DFND   0 0 28,682
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 2,965 146 SH   DFND   0 0 146
PULTE GROUP INC COM 745867101   921,706 8,373 SH   DFND   0 0 8,373
PURE STORAGE INC CL A 74624M102   584,245 9,099 SH   DFND   0 0 9,099
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 104 100 SH   DFND   0 0 100
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 40,184 1,107 SH   DFND   0 0 1,107
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 80,600 13,000 SH   DFND   0 0 13,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   337,760 32,920 SH   DFND   0 0 32,920
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 43,913 12,266 SH   DFND   0 0 12,266
PVH CORPORATION COM 693656100   353,929 3,343 SH   DFND   0 0 3,343
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 828 250 SH   DFND   0 0 250
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,207 20 SH   DFND   0 0 20
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,956 6,000 SH   DFND   0 0 6,000
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 18,000 300 SH   DFND   0 0 300
QIAGEN NV SHS NEW N72482149   7,767 189 SH   DFND   0 0 189
QIWI PLC SPON ADR REP B 74735M108   8 4 SH   DFND   0 0 4
QORVO INC COM 74736K101   371,213 3,199 SH   DFND   0 0 3,199
QUAKER HOUGHTON COM 747316107   8,656 51 SH   DFND   0 0 51
QUALCOMM INC COM 747525103   22,100,265 110,956 SH   DFND   0 0 110,956
QUALYS INC COM 74758T303 BBG001SYH860 3,280 23 SH   DFND   0 0 23
QUANTA SVCS INC COM 74762E102   2,166,322 8,525 SH   DFND   0 0 8,525
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 126 250 SH   DFND   0 0 250
QUANTUMSCAPE CORP COM CL A 74767V109   3,665 745 SH   DFND   0 0 745
QUEST DIAGNOSTICS INC COM 74834L100   1,240,317 9,062 SH   DFND   0 0 9,062
QUIDELORTHO CORP COM 219798105   3,687 111 SH   DFND   0 0 111
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 2,820 4,476 SH   DFND   0 0 4,476
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 2,235 750 SH   DFND   0 0 750
RADIAN GROUP INC COM 750236101   6,531 210 SH   DFND   0 0 210
RALPH LAUREN CORP CL A 751212101   71,984 411 SH   DFND   0 0 411
RAMBUS INC DEL COM 750917106   575,907 9,801 SH   DFND   0 0 9,801
RAPID7 INC COM 753422104 BBG009DFHWH5 18,545 429 SH   DFND   0 0 429
RAYMOND JAMES FINL INC COM 754730109   366,503 2,965 SH   DFND   0 0 2,965
RAYONIER INC COM 754907103   22,457 772 SH   DFND   0 0 772
RB GLOBAL INC COM 74935Q107   77,889 1,020 SH   DFND   0 0 1,020
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 48,599 903 SH   DFND   0 0 903
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 9,856 335 SH   DFND   0 0 335
RBB FD INC US TREAS 3 MNTH 74933W452   3,356,644 67,106 SH   DFND   0 0 67,106
RBC BEARINGS INC COM 75524B104   94,423 350 SH   DFND   0 0 350
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 24,300 3,000 SH   DFND   0 0 3,000
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   60,859,528 1,152,207 SH   DFND   0 0 1,152,207
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,573,870 57,609 SH   DFND   0 0 57,609
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2,747 50 SH   DFND   0 0 50
REDFIN CORP COM 75737F108 BBG001V1F423 2,241 373 SH   DFND   0 0 373
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   44,568 45,000 SH   DFND   0 0 45,000
REGAL REXNORD CORPORATION COM 758750103   18,930 140 SH   DFND   0 0 140
REGENCY CTRS CORP COM 758849103 BBG001S7H752 75,275 1,210 SH   DFND   0 0 1,210
REGENERON PHARMACEUTICALS COM 75886F107   4,015,977 3,821 SH   DFND   5 0 3,816
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,152,295 107,401 SH   DFND   0 0 107,401
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,558 61 SH   DFND   0 0 61
RELIANCE INC COM 759509102   925,534 3,240 SH   DFND   0 0 3,240
RELX PLC SPONSORED ADR 759530108   215,943 4,707 SH   DFND   0 0 4,707
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 16,386 1,352 SH   DFND   0 0 1,352
RENAISSANCERE HLDGS LTD COM G7496G103   76,439 342 SH   DFND   0 0 342
RENASANT CORP COM 75970E107   147,092 4,816 SH   DFND   0 0 4,816
RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001V0FB29 1,177 67 SH   DFND   0 0 67
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   31,192 1,052 SH   DFND   0 0 1,052
REPLIGEN CORP COM 759916109   83,960 666 SH   DFND   0 0 666
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   7,117 6,000 SH   DFND   0 0 6,000
REPUBLIC SVCS INC COM 760759100   6,057,986 31,171 SH   DFND   0 0 31,171
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,660 647 SH   DFND   0 0 647
RESMED INC COM 761152107   982,495 5,133 SH   DFND   0 0 5,133
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 4,495 407 SH   DFND   0 0 407
RESTAURANT BRANDS INTL INC COM 76131D103   3,704,058 52,637 SH   DFND   0 0 52,637
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 26,351 2,120 SH   DFND   0 0 2,120
REV GROUP INC COM 749527107 BBG00CSG01X8 250,020 10,045 SH   DFND   0 0 10,045
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 8,486 3,302 SH   DFND   0 0 3,302
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 11,903 9,299 SH   DFND   0 0 9,299
REVOLVE GROUP INC CL A 76156B107   2,212 139 SH   DFND   0 0 139
REVVITY INC COM 714046109   467,999 4,463 SH   DFND   0 0 4,463
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4,147 93 SH   DFND   0 0 93
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 2,798 100 SH   DFND   0 0 100
RH COM 74967X103   87,998 360 SH   DFND   0 0 360
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 34,786 2,963 SH   DFND   0 0 2,963
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 2,096 255 SH   DFND   0 0 255
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 121,373 4,304 SH   DFND   0 0 4,304
RINGCENTRAL INC NOTE 3/0 76680RAF4   20,746 22,000 SH   DFND   0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100   2,675,744 40,583 SH   DFND   0 0 40,583
RIOT PLATFORMS INC COM 767292105   265 29 SH   DFND   0 0 29
RITHM CAPITAL CORP COM NEW 64828T201   27,417 2,513 SH   DFND   0 0 2,513
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 1,299 106 SH   DFND   0 0 106
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   143,678 10,706 SH   DFND   0 0 10,706
RLI CORP COM 749607107 BBG001S5VQ58 51,070 363 SH   DFND   0 0 363
RLJ LODGING TR CUM CONV PFD A 74965L200   49,780 2,000 SH   DFND   0 0 2,000
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 6,780 300 SH   DFND   0 0 300
ROBERT HALF INC. COM 770323103 BBG001S5VP41 61,102 955 SH   DFND   0 0 955
ROBINHOOD MKTS INC COM CL A 770700102   176,435 7,769 SH   DFND   0 0 7,769
ROBLOX CORP CL A 771049103   395,286 10,623 SH   DFND   0 0 10,623
ROCKET COS INC COM CL A 77311W101   40,635 2,966 SH   DFND   0 0 2,966
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 131,203 27,334 SH   DFND   0 0 27,334
ROCKWELL AUTOMATION INC COM 773903109   5,533,386 20,101 SH   DFND   0 0 20,101
ROGERS COMMUNICATIONS INC CL B 775109200   36,833 996 SH   DFND   0 0 996
ROKU INC COM CL A 77543R102   91,815 1,532 SH   DFND   0 0 1,532
ROLLINS INC COM 775711104   168,033 3,444 SH   DFND   0 0 3,444
ROPER TECHNOLOGIES INC COM 776696106   7,208,578 12,788 SH   DFND   0 0 12,788
ROSS STORES INC COM 778296103   1,059,447 7,290 SH   DFND   0 0 7,290
ROYAL BK CDA COM 780087102   2,815,459 26,466 SH   DFND   0 0 26,466
ROYAL CARIBBEAN GROUP COM V7780T103   1,559,875 9,784 SH   DFND   45 0 9,739
ROYAL GOLD INC COM 780287108   244,862 1,956 SH   DFND   0 0 1,956
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 422 16 SH   DFND   0 0 16
ROYCE SMALL CAP TRUST INC COM 780910105   651,004 44,990 SH   DFND   0 0 44,990
RPM INTL INC COM 749685103   424,543 3,943 SH   DFND   0 0 3,943
RTX CORPORATION COM 75513E101   58,804,412 585,759 SH   DFND   16,176 0 569,583
RUBRIK INC. CL A 781154109 BBG008D32614 767 25 SH   DFND   0 0 25
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 114,179 2,727 SH   DFND   0 0 2,727
RXO INC COMMON STOCK 74982T103   14,487 554 SH   DFND   0 0 554
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   164,696 2,844 SH   DFND   0 0 2,844
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,349 149 SH   DFND   36 0 113
RYDER SYS INC COM 783549108 BBG001S5VK15 13,627 110 SH   DFND   0 0 110
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 73,655 738 SH   DFND   0 0 738
S&P GLOBAL INC COM 78409V104   57,099,910 128,028 SH   DFND   4,203 0 123,825
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 2,744 390 SH   DFND   0 0 390
SABRA HEALTH CARE REIT INC COM 78573L106   29,199 1,896 SH   DFND   0 0 1,896
SABRE CORP COM 78573M104   62,084 23,251 SH   DFND   0 0 23,251
SAFEHOLD INC COM 78646V107 BBG001SDG572 1,254 65 SH   DFND   0 0 65
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 15,006 200 SH   DFND   0 0 200
SAIA INC COM 78709Y105   64,029 135 SH   DFND   0 0 135
SALESFORCE INC COM 79466L302   101,170,170 393,484 SH   DFND   8,790 0 384,694
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 3,090 288 SH   DFND   0 0 288
SAMSARA INC COM CL A 79589L106   39,800 1,181 SH   DFND   0 0 1,181
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 4 1 SH   DFND   0 0 1
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 1,092 200 SH   DFND   0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206   61,717 11,345 SH   DFND   0 0 11,345
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 38,464 1,579 SH   DFND   0 0 1,579
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 216,203 2,225 SH   DFND   0 0 2,225
SANMINA CORPORATION COM 801056102   55,981 845 SH   DFND   0 0 845
SANOFI SPONSORED ADR 80105N105   1,685,622 34,741 SH   DFND   0 0 34,741
SAP SE SPON ADR 803054204   2,192,075 10,869 SH   DFND   37 0 10,832
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 39,500 250 SH   DFND   0 0 250
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 10,281 1,351 SH   DFND   0 0 1,351
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 3,682 263 SH   DFND   0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104   159,460 812 SH   DFND   0 0 812
SCHLUMBERGER LTD COM STK 806857108   6,230,803 132,062 SH   DFND   0 0 132,062
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 7,320 303 SH   DFND   0 0 303
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 8,194 231 SH   DFND   0 0 231
SCHRODINGER INC COM 80810D103   1,354 70 SH   DFND   0 0 70
SCHWAB CHARLES CORP COM 808513105   8,363,458 113,495 SH   DFND   0 0 113,495
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,250,142 23,890 SH   DFND   0 0 23,890
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   281,754 6,389 SH   DFND   0 0 6,389
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   49,350,561 1,858,079 SH   DFND   0 0 1,858,079
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,851,511 197,889 SH   DFND   0 0 197,889
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,392,407 40,058 SH   DFND   0 0 40,058
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   132,344,233 3,778,025 SH   DFND   0 0 3,778,025
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   138,570 2,113 SH   DFND   0 0 2,113
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   28,223,545 421,374 SH   DFND   0 0 421,374
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   9,930,319 180,814 SH   DFND   0 0 180,814
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,542,099 107,852 SH   DFND   0 0 107,852
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,632,884,409 146,613,391 SH   DFND   0 0 146,613,391
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,304,077 177,180 SH   DFND   0 0 177,180
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,167,656 44,445 SH   DFND   0 0 44,445
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,770,756 286,115 SH   DFND   0 0 286,115
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,548,629 121,735 SH   DFND   0 0 121,735
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,592,341 152,576 SH   DFND   0 0 152,576
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   452,798,763 5,823,074 SH   DFND   0 0 5,823,074
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   149,909,388 1,486,597 SH   DFND   0 0 1,486,597
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23,236,543 313,679 SH   DFND   0 0 313,679
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   379,042,941 5,898,131 SH   DFND   0 0 5,898,131
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   177,692,015 2,282,373 SH   DFND   0 0 2,282,373
SCHWAB STRATEGIC TR US REIT ETF 808524847   154,178,534 7,720,512 SH   DFND   0 0 7,720,512
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   72,474,990 1,526,979 SH   DFND   0 0 1,526,979
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,701,299 167,301 SH   DFND   0 0 167,301
SCIENCE APPLICATIONS INTL CO COM 808625107   30,098 256 SH   DFND   0 0 256
SCOTTS MIRACLE-GRO CO CL A 810186106   231,110 3,553 SH   DFND   0 0 3,553
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 13,238 4,216 SH   DFND   0 0 4,216
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 174 87 SH   DFND   0 0 87
SEA LTD NOTE 2.375%12/0 81141RAF7   2,137 2,000 SH   DFND   0 0 2,000
SEA LTD SPONSORD ADS 81141R100   1,776,587 24,875 SH   DFND   0 0 24,875
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 2,464 180 SH   DFND   0 0 180
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 11,820 500 SH   DFND   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   919,210 8,903 SH   DFND   0 0 8,903
SEALED AIR CORP NEW COM 81211K100   101,309 2,912 SH   DFND   0 0 2,912
SEI INVTS CO COM 784117103   77,434 1,197 SH   DFND   0 0 1,197
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   933,651 10,900 SH   DFND   0 0 10,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,880,878 20,635 SH   DFND   0 0 20,635
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,422,180 58,920 SH   DFND   0 0 58,920
SELECT SECTOR SPDR TR INDL 81369Y704   882,890 7,245 SH   DFND   0 0 7,245
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   33,217 865 SH   DFND   0 0 865
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   969,341 5,314 SH   DFND   0 0 5,314
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   588,285 7,682 SH   DFND   0 0 7,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,756,746 12,054 SH   DFND   33 0 12,021
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   372,827 5,471 SH   DFND   0 0 5,471
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   196,400 2,224 SH   DFND   0 0 2,224
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,653,224 47,091 SH   DFND   0 0 47,091
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 16,326 5,915 SH   DFND   0 0 5,915
SEMPRA COM 816851109   2,105,651 27,684 SH   DFND   0 0 27,684
SEMTECH CORP COM 816850101   37,411 1,252 SH   DFND   0 0 1,252
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,640 552 SH   DFND   0 0 552
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 9,191 23,036 SH   DFND   0 0 23,036
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 5,935 80 SH   DFND   0 0 80
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 6,652 1,248 SH   DFND   0 0 1,248
SENTINELONE INC CL A 81730H109   136,952 6,506 SH   DFND   0 0 6,506
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 79,915 1,124 SH   DFND   0 0 1,124
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 30,599 5,953 SH   DFND   0 0 5,953
SERVICENOW INC COM 81762P102   13,026,645 16,561 SH   DFND   0 0 16,561
SERVISFIRST BANCSHARES INC COM 81768T108   460,762 7,292 SH   DFND   0 0 7,292
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 32,303 2,327 SH   DFND   0 0 2,327
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 13,500 150 SH   DFND   0 0 150
SHAKE SHACK INC NOTE 3/0 819047AB7   1,730 2,000 SH   DFND   0 0 2,000
SHELL PLC SPON ADS 780259305   16,935,817 234,634 SH   DFND   0 0 234,634
SHERWIN WILLIAMS CO COM 824348106   34,463,119 115,481 SH   DFND   5,097 0 110,384
SHIFT4 PMTS INC CL A 82452J109   38,950 531 SH   DFND   0 0 531
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,599 4,000 SH   DFND   0 0 4,000
SHOPIFY INC CL A 82509L107   11,915,952 180,407 SH   DFND   0 0 180,407
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   15,870 17,000 SH   DFND   0 0 17,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 10,440 2,400 SH   DFND   0 0 2,400
SIGNET JEWELERS LIMITED SHS G81276100   16,841 188 SH   DFND   0 0 188
SILA REALTY TRUST INC COMMON STOCK 146280508   343,865 16,076 SH   DFND   0 0 16,076
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 132,241 3,124 SH   DFND   0 0 3,124
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 26,330 238 SH   DFND   0 0 238
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 672 200 SH   DFND   0 0 200
SILVERCREST METALS INC COM 828363101   8,884 1,090 SH   DFND   0 0 1,090
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   24,541,329 1,395,980 SH   DFND   0 0 1,395,980
SIMON PPTY GROUP INC NEW COM 828806109   6,086,432 40,098 SH   DFND   0 0 40,098
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 3,171 101 SH   DFND   0 0 101
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 3,780 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   56,363 1,560 SH   DFND   0 0 1,560
SIMPSON MFG INC COM 829073105   33,202 197 SH   DFND   0 0 197
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 54,013 4,052 SH   DFND   0 0 4,052
SIREN ETF TR NSD NXGN ECO ETF 829658202 BBG00JRQRSV6 5,483 210 SH   DFND   0 0 210
SIRIUS XM HOLDINGS INC COM 82968B103   209,609 74,067 SH   DFND   0 0 74,067
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   63,254 521 SH   DFND   0 0 521
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 4,722 200 SH   DFND   0 0 200
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 14,283 431 SH   DFND   0 0 431
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 13,984 655 SH   DFND   0 0 655
SK TELECOM LTD SPONSORED ADR 78440P306   11,218 536 SH   DFND   0 0 536
SKECHERS U S A INC CL A 830566105   93,243 1,349 SH   DFND   0 0 1,349
SKEENA RES LTD NEW COM 83056P715   6,084 1,133 SH   DFND   0 0 1,133
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 36 5 SH   DFND   0 0 5
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 2,352 65 SH   DFND   0 0 65
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 14,535 1,900 SH   DFND   0 0 1,900
SKYWORKS SOLUTIONS INC COM 83088M102   2,417,071 22,678 SH   DFND   0 0 22,678
SL GREEN RLTY CORP COM 78440X887   17,898 316 SH   DFND   0 0 316
SLM CORP COM 78442P106   6,466 311 SH   DFND   0 0 311
SM ENERGY CO COM 78454L100   27,926 646 SH   DFND   0 0 646
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,719 39 SH   DFND   0 0 39
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,044 365 SH   DFND   0 0 365
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3,490 243 SH   DFND   0 0 243
SMITH A O CORP COM 831865209   164,132 2,007 SH   DFND   0 0 2,007
SMUCKER J M CO COM NEW 832696405   559,973 5,135 SH   DFND   0 0 5,135
SNAP INC CL A 83304A106   472,308 28,435 SH   DFND   0 0 28,435
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,282 4,000 SH   DFND   0 0 4,000
SNAP ON INC COM 833034101   944,159 3,612 SH   DFND   0 0 3,612
SNDL INC COM 83307B101   519 273 SH   DFND   0 0 273
SNOWFLAKE INC CL A 833445109   11,923,483 88,263 SH   DFND   0 0 88,263
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   86,922 2,133 SH   DFND   0 0 2,133
SOFI TECHNOLOGIES INC COM 83406F102   1,948,041 294,711 SH   DFND   0 0 294,711
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,748 465 SH   DFND   0 0 465
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 5,280 3,200 SH   DFND   0 0 3,200
SOLVENTUM CORP COM SHS 83444M101   568,253 10,746 SH   DFND   0 0 10,746
SONOCO PRODS CO COM 835495102   95,303 1,879 SH   DFND   0 0 1,879
SONOS INC COM 83570H108   11,793 799 SH   DFND   0 0 799
SONY GROUP CORP SPONSORED ADR 835699307   1,660,156 19,542 SH   DFND   0 0 19,542
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   14,289,508 184,216 SH   DFND   4,592 0 179,624
SOUTHERN COPPER CORP COM 84265V105   201,582 1,871 SH   DFND   0 0 1,871
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 172,399 5,896 SH   DFND   0 0 5,896
SOUTHSTATE CORPORATION COM 840441109   377,591 4,941 SH   DFND   0 0 4,941
SOUTHWEST AIRLS CO COM 844741108   778,509 27,211 SH   DFND   0 0 27,211
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   20,020 20,000 SH   DFND   0 0 20,000
SOUTHWESTERN ENERGY CO COM 845467109   124,835 18,549 SH   DFND   0 0 18,549
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   114,039,830 291,556 SH   DFND   0 0 291,556
SPDR GOLD TR GOLD SHS 78463V107   84,189,190 391,565 SH   DFND   0 0 391,565
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   988,110 23,793 SH   DFND   0 0 23,793
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   382,541 15,939 SH   DFND   0 0 15,939
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   950,387 18,996 SH   DFND   0 0 18,996
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,733,695 31,042 SH   DFND   0 0 31,042
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   698,012 24,656 SH   DFND   0 0 24,656
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   52,659 1,291 SH   DFND   0 0 1,291
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,940,345 39,341 SH   DFND   0 0 39,341
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   712 22 SH   DFND   0 0 22
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,071,992 34,090 SH   DFND   0 0 34,090
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   56,589,888 1,613,165 SH   DFND   0 0 1,613,165
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   111,825,029 2,968,542 SH   DFND   0 0 2,968,542
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,889,810 81,863 SH   DFND   0 0 81,863
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 288,177 4,976 SH   DFND   0 0 4,976
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   255,855 4,682 SH   DFND   0 0 4,682
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2,212,252 64,254 SH   DFND   0 0 64,254
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 983,777 30,995 SH   DFND   0 0 30,995
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,686,463 67,682 SH   DFND   0 0 67,682
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,838,825,734 5,215,604 SH   DFND   0 0 5,215,604
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   285,564,189 533,690 SH   DFND   0 0 533,690
SPDR SER TR AEROSPACE DEF 78464A631   3,348,699 23,922 SH   DFND   0 0 23,922
SPDR SER TR BBG CONV SEC ETF 78464A359   33,092,588 459,229 SH   DFND   0 0 459,229
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   52,172,083 568,447 SH   DFND   0 0 568,447
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,671,651 47,013 SH   DFND   0 0 47,013
SPDR SER TR BLOOMBERG EMERGI 78464A391   19,730 992 SH   DFND   0 0 992
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,296,992 45,582 SH   DFND   0 0 45,582
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 10,865 507 SH   DFND   0 0 507
SPDR SER TR BLOOMBERG INVT 78468R200   4,159,128 134,817 SH   DFND   0 0 134,817
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,698,673 348,361 SH   DFND   0 0 348,361
SPDR SER TR DJ REIT ETF 78464A607   41,811,434 449,098 SH   DFND   0 0 449,098
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 8,209 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 19,730 154 SH   DFND   0 0 154
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 9,617 107 SH   DFND   0 0 107
SPDR SER TR HLTH CR EQUIP 78464A581   65,249 773 SH   DFND   0 0 773
SPDR SER TR ICE PFD SEC ETF 78464A292   266,526 7,855 SH   DFND   0 0 7,855
SPDR SER TR NUVEEN BLMBRG MU 78468R721   206,917,951 4,522,710 SH   DFND   0 0 4,522,710
SPDR SER TR NUVEEN BLMBRG SH 78468R739   111,857,686 2,370,167 SH   DFND   0 0 2,370,167
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,404,862 55,222 SH   DFND   0 0 55,222
SPDR SER TR NYSE TECH ETF 78464A102   15,556,532 79,674 SH   DFND   0 0 79,674
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 141,458 6,558 SH   DFND   0 0 6,558
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,155,878 49,758 SH   DFND   0 0 49,758
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,074,566 38,350 SH   DFND   0 0 38,350
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 62,026 2,440 SH   DFND   0 0 2,440
SPDR SER TR PORTFOLI S&P1500 78464A805   2,992,037 45,095 SH   DFND   0 0 45,095
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,267,780 90,386 SH   DFND   0 0 90,386
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,130,611 311,136 SH   DFND   0 0 311,136
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 3,948,565 175,104 SH   DFND   0 0 175,104
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,850,421 765,995 SH   DFND   0 0 765,995
SPDR SER TR PORTFOLIO S&P400 78464A847   44,527,643 867,986 SH   DFND   0 0 867,986
SPDR SER TR PORTFOLIO S&P500 78464A854   21,116,140 329,939 SH   DFND   0 0 329,939
SPDR SER TR PORTFOLIO S&P600 78468R853   39,259,876 945,346 SH   DFND   0 0 945,346
SPDR SER TR PORTFOLIO SH TSR 78468R101   591,285 20,481 SH   DFND   0 0 20,481
SPDR SER TR PORTFOLIO SHORT 78464A474   2,854,410 96,108 SH   DFND   0 0 96,108
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,808,225 334,557 SH   DFND   0 0 334,557
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,579,146 113,824 SH   DFND   0 0 113,824
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,226,192 886,867 SH   DFND   0 0 886,867
SPDR SER TR RUSSELL LOW VOL 78468R754   3,763,481 31,841 SH   DFND   0 0 31,841
SPDR SER TR RUSSELL YIELD 78468R770   5,866,362 56,549 SH   DFND   0 0 56,549
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,217,069 85,856 SH   DFND   0 0 85,856
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,813,012 52,279 SH   DFND   0 0 52,279
SPDR SER TR S&P 500 ESG ETF 78468R531   1,026,531 19,332 SH   DFND   0 0 19,332
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,342,510 85,516 SH   DFND   0 0 85,516
SPDR SER TR S&P 600 SMCP VAL 78464A300   750,916 9,589 SH   DFND   0 0 9,589
SPDR SER TR S&P BIOTECH 78464A870   106,157,901 1,145,049 SH   DFND   0 0 1,145,049
SPDR SER TR S&P BK ETF 78464A797   148,612 3,204 SH   DFND   0 0 3,204
SPDR SER TR S&P DIVID ETF 78464A763   12,386,756 97,397 SH   DFND   0 0 97,397
SPDR SER TR S&P HOMEBUILD 78464A888   409,220 4,048 SH   DFND   0 0 4,048
SPDR SER TR S&P INS ETF 78464A789   45,395 911 SH   DFND   0 0 911
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 295,858 4,904 SH   DFND   0 0 4,904
SPDR SER TR S&P KENSHO NEW 78468R648   54,501 1,183 SH   DFND   0 0 1,183
SPDR SER TR S&P METALS MNG 78464A755   1,815,087 30,592 SH   DFND   0 0 30,592
SPDR SER TR S&P OILGAS EXP 78468R556   2,338,427 16,075 SH   DFND   0 0 16,075
SPDR SER TR S&P PHARMAC 78464A722   30,551 768 SH   DFND   0 0 768
SPDR SER TR S&P REGL BKG 78464A698   812,496 16,547 SH   DFND   0 0 16,547
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 631,464 8,423 SH   DFND   0 0 8,423
SPDR SER TR S&P SEMICNDCTR 78464A862   1,757,745 7,102 SH   DFND   0 0 7,102
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 36,353 465 SH   DFND   0 0 465
SPDR SER TR SPDR MSCI USA GE 78468R747   200,826 1,845 SH   DFND   0 0 1,845
SPDR SER TR SPDR S&P 500 ETF 78468R796   196,999 4,417 SH   DFND   0 0 4,417
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 3,689,734 21,442 SH   DFND   0 0 21,442
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,007,748 6,606 SH   DFND   0 0 6,606
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2,664 31 SH   DFND   0 0 31
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   169,936 5,170 SH   DFND   0 0 5,170
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 2,196 600 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   5,512,981 17,569 SH   DFND   0 0 17,569
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 4,694 176 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   233,792 4,748 SH   DFND   0 0 4,748
SPROTT FOCUS TR INC COM 85208J109   135,463 18,110 SH   DFND   0 0 18,110
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3,946,820 178,994 SH   DFND   0 0 178,994
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,836,791 433,931 SH   DFND   0 0 433,931
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   69,013 6,950 SH   DFND   0 0 6,950
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,998 56 SH   DFND   0 0 56
SPROUTS FMRS MKT INC COM 85208M102   28,027 335 SH   DFND   0 0 335
SPS COMM INC COM 78463M107   79,591 423 SH   DFND   0 0 423
SPX TECHNOLOGIES INC COM 78473E103   69,790 491 SH   DFND   0 0 491
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,265 29 SH   DFND   0 0 29
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 85,554 5,880 SH   DFND   0 0 5,880
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   140,132 2,237 SH   DFND   0 0 2,237
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,864,453 44,604 SH   DFND   0 0 44,604
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 BBG002XY8BM7 2,454 80 SH   DFND   0 0 80
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,117 149 SH   DFND   0 0 149
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2,286,738 57,571 SH   DFND   0 0 57,571
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 63,307 1,244 SH   DFND   0 0 1,244
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   40,964 1,136 SH   DFND   0 0 1,136
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 17,125 13,700 SH   DFND   0 0 13,700
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 2,773 100 SH   DFND   0 0 100
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 12,086 75 SH   DFND   0 0 75
STANLEY BLACK & DECKER INC COM 854502101   624,597 7,817 SH   DFND   0 0 7,817
STANTEC INC COM 85472N109 BBG001S6JJQ3 71,018 850 SH   DFND   0 0 850
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 19,650 806 SH   DFND   0 0 806
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 507 42 SH   DFND   0 0 42
STARBUCKS CORP COM 855244109   38,507,330 494,636 SH   DFND   14,440 0 480,196
STARWOOD PPTY TR INC COM 85571B105   17,222 909 SH   DFND   0 0 909
STATE STR CORP COM 857477103   877,898 11,863 SH   DFND   0 0 11,863
STEEL DYNAMICS INC COM 858119100   167,879 1,296 SH   DFND   0 0 1,296
STELLANTIS N.V SHS N82405106   1,001,834 50,470 SH   DFND   0 0 50,470
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   91,206 1,569 SH   DFND   0 0 1,569
STERIS PLC SHS USD G8473T100   447,863 2,040 SH   DFND   0 0 2,040
STIFEL FINL CORP COM 860630102   111,513 1,325 SH   DFND   0 0 1,325
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 585 141 SH   DFND   0 0 141
STMICROELECTRONICS N V NY REGISTRY 861012102   682,786 17,382 SH   DFND   0 0 17,382
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 504 42 SH   DFND   0 0 42
STRATASYS LTD SHS M85548101   19,264 2,296 SH   DFND   0 0 2,296
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 60,974 551 SH   DFND   0 0 551
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1,077 51 SH   DFND   0 0 51
STRYKER CORPORATION COM 863667101   16,234,184 47,704 SH   DFND   0 0 47,704
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 3,707 89 SH   DFND   0 0 89
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 24,486 1,290 SH   DFND   0 0 1,290
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 8,300 619 SH   DFND   0 0 619
SUMMIT MATLS INC CL A 86614U100   172,672 4,717 SH   DFND   0 0 4,717
SUN CMNTYS INC COM 866674104   91,578 762 SH   DFND   0 0 762
SUN LIFE FINANCIAL INC. COM 866796105   1,641,686 33,507 SH   DFND   0 0 33,507
SUNCOR ENERGY INC NEW COM 867224107   677,876 17,792 SH   DFND   0 0 17,792
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,691 303 SH   DFND   0 0 303
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 4,297 76 SH   DFND   0 0 76
SUNPOWER CORP COM 867652406   29,077 9,823 SH   DFND   0 0 9,823
SUNRUN INC COM 86771W105   176,691 14,898 SH   DFND   0 0 14,898
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 31 3 SH   DFND   0 0 3
SUPER MICRO COMPUTER INC COM 86800U104   6,662,950 8,132 SH   DFND   0 0 8,132
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 90 3 SH   DFND   0 0 3
SYLVAMO CORP COMMON STOCK 871332102   3,982 58 SH   DFND   0 0 58
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 1,934 208 SH   DFND   0 0 208
SYNCHRONY FINANCIAL COM 87165B103   467,113 9,899 SH   DFND   0 0 9,899
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 26,689 1,300 SH   DFND   0 0 1,300
SYNOPSYS INC COM 871607107   6,802,701 11,432 SH   DFND   0 0 11,432
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6,959 173 SH   DFND   0 0 173
SYSCO CORP COM 871829107   4,525,266 63,387 SH   DFND   0 0 63,387
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   4,485,536 115,846 SH   DFND   0 0 115,846
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,273,616 33,081 SH   DFND   0 0 33,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,521,889 290,659 SH   DFND   52 0 290,607
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   62,063 4,796 SH   DFND   0 0 4,796
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,293,631 85,495 SH   DFND   0 0 85,495
TANDEM DIABETES CARE INC COM NEW 875372203   23,247 577 SH   DFND   0 0 577
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   5,891 6,000 SH   DFND   0 0 6,000
TANGER INC COM 875465106 BBG001S7BZV7 135,550 5,000 SH   DFND   0 0 5,000
TAPESTRY INC COM 876030107   518,558 12,118 SH   DFND   0 0 12,118
TARGA RES CORP COM 87612G101   773,969 6,010 SH   DFND   0 0 6,010
TARGET CORP COM 87612E106   8,236,044 55,634 SH   DFND   0 0 55,634
TASEKO MINES LTD COM 876511106 BBG001S60ML1 4,900 2,000 SH   DFND   0 0 2,000
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 306 23 SH   DFND   0 0 23
TAYLOR MORRISON HOME CORP COM 87724P106   25,779 465 SH   DFND   0 0 465
TC ENERGY CORP COM 87807B107   289,431 7,637 SH   DFND   150 0 7,487
TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 72,623 1,902 SH   DFND   0 0 1,902
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   5,087 80 SH   DFND   0 0 80
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 16,636 3,510 SH   DFND   0 0 3,510
TD SYNNEX CORPORATION COM 87162W100   314,755 2,727 SH   DFND   0 0 2,727
TE CONNECTIVITY LTD SHS H84989104   1,228,355 8,168 SH   DFND   0 0 8,168
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 79,365 3,035 SH   DFND   0 0 3,035
TECK RESOURCES LTD CL B 878742204   40,006,870 835,214 SH   DFND   0 0 835,214
TEGNA INC COM 87901J105 BBG001S5RHD4 2,426 174 SH   DFND   0 0 174
TELADOC HEALTH INC COM 87918A105   29,890 3,056 SH   DFND   0 0 3,056
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   9,116 11,000 SH   DFND   0 0 11,000
TELEDYNE TECHNOLOGIES INC COM 879360105   739,495 1,906 SH   DFND   0 0 1,906
TELEFLEX INCORPORATED COM 879369106   101,801 484 SH   DFND   0 0 484
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,302,550 211,111 SH   DFND   0 0 211,111
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 37,840 4,609 SH   DFND   0 0 4,609
TELEFONICA S A SPONSORED ADR 879382208   251,931 59,841 SH   DFND   0 0 59,841
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 6,338 9,150 SH   DFND   0 0 9,150
TELUS CORPORATION COM 87971M103   53,022 3,502 SH   DFND   0 0 3,502
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 72,013 13,511 SH   DFND   0 0 13,511
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 499,568 10,552 SH   DFND   0 0 10,552
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 95,092 2,182 SH   DFND   0 0 2,182
TENARIS S A SPONSORED ADS 88031M109   19,533 640 SH   DFND   0 0 640
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   166,436 11,846 SH   DFND   0 0 11,846
TENET HEALTHCARE CORP COM NEW 88033G407   112,676 847 SH   DFND   0 0 847
TERADATA CORP DEL COM 88076W103   172,142 4,981 SH   DFND   0 0 4,981
TERADYNE INC COM 880770102   684,542 4,616 SH   DFND   0 0 4,616
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 160,571 2,928 SH   DFND   0 0 2,928
TERRENO RLTY CORP COM 88146M101   7,693 130 SH   DFND   0 0 130
TESLA INC COM 88160R101   49,326,958 249,279 SH   DFND   0 0 249,279
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 568,046 2,778 SH   DFND   0 0 2,778
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1,392 76 SH   DFND   0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   250,057 15,388 SH   DFND   0 0 15,388
TEXAS CAP BANCSHARES INC COM 88224Q107   464,909 7,604 SH   DFND   0 0 7,604
TEXAS INSTRS INC COM 882508104   45,568,488 234,246 SH   DFND   8,286 0 225,960
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 139,510 190 SH   DFND   0 0 190
TEXAS ROADHOUSE INC COM 882681109   117,447 684 SH   DFND   0 0 684
TEXTRON INC COM 883203101   241,684 2,815 SH   DFND   0 0 2,815
TFI INTL INC COM 87241L109 BBG001SCQG15 5,516 38 SH   DFND   0 0 38
TFS FINL CORP COM 87240R107 BBG001SKZF64 15,876 1,258 SH   DFND   0 0 1,258
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 343,347 19,300 SH   DFND   0 0 19,300
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 17,735 500 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   6,836,168 20,675 SH   DFND   0 0 20,675
THE ODP CORP COM 88337F105 BBG00R24W7Y1 6,951 177 SH   DFND   0 0 177
THE TRADE DESK INC COM CL A 88339J105   2,293,294 23,481 SH   DFND   0 0 23,481
THERMO FISHER SCIENTIFIC INC COM 883556102   61,776,319 111,706 SH   DFND   3,254 0 108,452
THOMSON REUTERS CORP. COM 884903808   446,553 2,649 SH   DFND   0 0 2,649
THOR INDS INC COM 885160101   77,937 834 SH   DFND   0 0 834
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 BBG019LVZWW3 5,030 188 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   56,517 2,846 SH   DFND   0 0 2,846
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 138,940 3,434 SH   DFND   0 0 3,434
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   3,072 292 SH   DFND   0 0 292
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,666 28 SH   DFND   0 0 28
TILRAY BRANDS INC COM 88688T100   33,889 20,415 SH   DFND   0 0 20,415
TIMOTHY PLAN US LRGMD CP CORE 887432359   873,856 21,536 SH   DFND   0 0 21,536
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 14,820 2,000 SH   DFND   0 0 2,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 919 1,000 SH   DFND   0 0 1,000
TJX COS INC NEW COM 872540109   7,984,687 72,524 SH   DFND   0 0 72,524
TKO GROUP HOLDINGS INC CL A 87256C101   13,283 123 SH   DFND   0 0 123
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 13,500 10,000 SH   DFND   0 0 10,000
T-MOBILE US INC COM 872590104   35,926,778 203,924 SH   DFND   7,124 0 196,800
TOAST INC CL A 888787108   926,894 35,968 SH   DFND   0 0 35,968
TOLL BROTHERS INC COM 889478103   180,733 1,569 SH   DFND   0 0 1,569
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 10,727 219 SH   DFND   0 0 219
TOP SHIPS INC SHS NEW Y8897Y230 BBG001SM5F27 11 1 SH   DFND   0 0 1
TOPBUILD CORP COM 89055F103   47,772 124 SH   DFND   0 0 124
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   117,996 7,712 SH   DFND   0 0 7,712
TORO CO COM 891092108 BBG001S5WX98 4,769 51 SH   DFND   0 0 51
TORONTO DOMINION BK ONT COM NEW 891160509   2,580,922 46,961 SH   DFND   0 0 46,961
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 42,950 1,000 SH   DFND   0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109   3,349,257 50,229 SH   DFND   151 0 50,078
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 6,054 222 SH   DFND   0 0 222
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 1,062,550 96,948 SH   DFND   0 0 96,948
TOYOTA MOTOR CORP ADS 892331307   2,034,354 9,926 SH   DFND   0 0 9,926
TRACTOR SUPPLY CO COM 892356106   5,056,424 18,726 SH   DFND   0 0 18,726
TRADEWEB MKTS INC CL A 892672106   2,862,273 26,980 SH   DFND   0 0 26,980
TRANE TECHNOLOGIES PLC SHS G8994E103   7,510,485 22,833 SH   DFND   0 0 22,833
TRANSDIGM GROUP INC COM 893641100   5,745,290 4,497 SH   DFND   0 0 4,497
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 11,297 75 SH   DFND   0 0 75
TRANSOCEAN LTD REGISTERED SHS H8817H100   24,788 4,633 SH   DFND   0 0 4,633
TRANSUNION COM 89400J107   852,394 11,495 SH   DFND   0 0 11,495
TRAVEL PLUS LEISURE CO COM 894164102   122,674 2,727 SH   DFND   0 0 2,727
TRAVELERS COMPANIES INC COM 89417E109   4,798,672 23,603 SH   DFND   0 0 23,603
TREX CO INC COM 89531P105   103,995 1,403 SH   DFND   0 0 1,403
TRI CONTL CORP COM 895436103   110,779 3,577 SH   DFND   0 0 3,577
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,564 42 SH   DFND   0 0 42
TRIMBLE INC COM 896239100   174,303 3,117 SH   DFND   0 0 3,117
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 15,954 263 SH   DFND   0 0 263
TRINET GROUP INC COM 896288107   3,800 38 SH   DFND   0 0 38
TRINITY INDS INC COM 896522109   22,589 755 SH   DFND   0 0 755
TRIP COM GROUP LTD ADS 89677Q107   8,460 180 SH   DFND   0 0 180
TRIPADVISOR INC COM 896945201   26,630 1,495 SH   DFND   0 0 1,495
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 11,854 145 SH   DFND   0 0 145
TRUIST FINL CORP COM 89832Q109   9,182,259 236,352 SH   DFND   7,135 0 229,217
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   14,051 429 SH   DFND   0 0 429
TRUPANION INC COM 898202106 BBG002BC7WF2 24,637 838 SH   DFND   0 0 838
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 60,820 2,114 SH   DFND   0 0 2,114
TRUSTMARK CORP COM 898402102   76,151 2,535 SH   DFND   0 0 2,535
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 9,326 480 SH   DFND   0 0 480
TUCOWS INC COM NEW 898697206 BBG001S978L9 97 5 SH   DFND   0 0 5
TWILIO INC CL A 90138F102   1,942,263 34,189 SH   DFND   0 0 34,189
TWO HBRS INVT CORP COM 90187B804   29,392 2,225 SH   DFND   0 0 2,225
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 3,665 97 SH   DFND   0 0 97
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 5,408 241 SH   DFND   0 0 241
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 1,910 58 SH   DFND   0 0 58
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 1,314 41 SH   DFND   0 0 41
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 1,417 37 SH   DFND   0 0 37
TYLER TECHNOLOGIES INC COM 902252105   492,225 979 SH   DFND   0 0 979
TYSON FOODS INC CL A 902494103   2,364,206 41,372 SH   DFND   0 0 41,372
U HAUL HOLDING COMPANY COM 023586100   27,779 450 SH   DFND   0 0 450
U HAUL HOLDING COMPANY COM SER N 023586506   243,497 4,057 SH   DFND   0 0 4,057
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 1,469 563 SH   DFND   0 0 563
UBER TECHNOLOGIES INC COM 90353T100   5,042,755 69,383 SH   DFND   0 0 69,383
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,504 7,000 SH   DFND   0 0 7,000
UBIQUITI INC COM 90353W103 BBG001T1WDF3 21,454 147 SH   DFND   0 0 147
UBS GROUP AG SHS H42097107   857,400 29,025 SH   DFND   0 0 29,025
UDR INC COM 902653104 BBG001S6KCT3 74,975 1,822 SH   DFND   0 0 1,822
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 77,191 689 SH   DFND   0 0 689
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 580,514 2,200 SH   DFND   0 0 2,200
UGI CORP NEW COM 902681105 BBG001S5X0W3 30,686 1,340 SH   DFND   0 0 1,340
UIPATH INC CL A 90364P105   8,648,758 682,078 SH   DFND   0 0 682,078
ULTA BEAUTY INC COM 90384S303   1,679,687 4,353 SH   DFND   0 0 4,353
UMB FINL CORP COM 902788108 BBG001S7Y2T8 10,678 128 SH   DFND   0 0 128
UNDER ARMOUR INC CL A 904311107   253,067 37,941 SH   DFND   0 0 37,941
UNDER ARMOUR INC CL C 904311206   292,389 44,776 SH   DFND   0 0 44,776
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3,088 18 SH   DFND   0 0 18
UNILEVER PLC SPON ADR NEW 904767704   4,283,022 77,888 SH   DFND   0 0 77,888
UNION PAC CORP COM 907818108   45,218,426 199,855 SH   DFND   4,776 0 195,079
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 41 10 SH   DFND   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   622,899 12,801 SH   DFND   0 0 12,801
UNITED BANKSHARES INC WEST V COM 909907107   269,841 8,318 SH   DFND   0 0 8,318
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,671 1,104 SH   DFND   0 0 1,104
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 21,288 1,625 SH   DFND   0 0 1,625
UNITED PARCEL SERVICE INC CL B 911312106   9,406,276 68,729 SH   DFND   1,471 0 67,258
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 4,290 79 SH   DFND   0 0 79
UNITED RENTALS INC COM 911363109   7,189,077 11,114 SH   DFND   0 0 11,114
UNITED STATES STL CORP NEW COM 912909108   83,538 2,210 SH   DFND   0 0 2,210
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 3,112 50 SH   DFND   0 0 50
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,547 32 SH   DFND   0 0 32
UNITED THERAPEUTICS CORP DEL COM 91307C102   92,062 289 SH   DFND   0 0 289
UNITEDHEALTH GROUP INC COM 91324P102   119,971,433 235,489 SH   DFND   5,888 0 229,601
UNITI GROUP INC COM 91325V108   3,709 1,270 SH   DFND   0 0 1,270
UNITY SOFTWARE INC COM 91332U101   36,441 2,241 SH   DFND   0 0 2,241
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 19,276 400 SH   DFND   0 0 400
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 105,166 500 SH   DFND   0 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 219,511 1,187 SH   DFND   0 0 1,187
UNUM GROUP COM 91529Y106   325,315 6,365 SH   DFND   0 0 6,365
UPSTART HLDGS INC COM 91680M107   4,199 178 SH   DFND   0 0 178
URANIUM ENERGY CORP COM 916896103   39,065 6,500 SH   DFND   0 0 6,500
URBAN ONE INC CL D NON VTG 91705J204 BBG001SFD8J1 45 30 SH   DFND   0 0 30
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 41,830 1,019 SH   DFND   0 0 1,019
URGENTLY INC COM 916931108 BBG006CZPXR6 8,643 5,025 SH   DFND   0 0 5,025
US BANCORP DEL COM NEW 902973304   7,463,376 187,996 SH   DFND   7,267 0 180,729
US FOODS HLDG CORP COM 912008109   98,810 1,866 SH   DFND   0 0 1,866
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1,664 100 SH   DFND   0 0 100
V F CORP COM 918204108   399,985 29,628 SH   DFND   0 0 29,628
VAIL RESORTS INC COM 91879Q109   345,392 1,918 SH   DFND   0 0 1,918
VALE S A SPONSORED ADS 91912E105   1,547,158 138,509 SH   DFND   0 0 138,509
VALERO ENERGY CORP COM 91913Y100   37,117,560 236,782 SH   DFND   8,547 0 228,235
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 8,045 1,152 SH   DFND   0 0 1,152
VALMONT INDS INC COM 920253101   186,077 678 SH   DFND   0 0 678
VALVOLINE INC COM 92047W101   116,538 2,698 SH   DFND   0 0 2,698
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   255,016 3,637 SH   DFND   0 0 3,637
VANECK ETF TRUST BDC INCOME ETF 92189F411   172,091 10,058 SH   DFND   0 0 10,058
VANECK ETF TRUST BIOTECH ETF 92189F726   4,096,448 24,324 SH   DFND   0 0 24,324
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   515,722 18,223 SH   DFND   0 0 18,223
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,528,338 162,935 SH   DFND   0 0 162,935
VANECK ETF TRUST GREEN METALS ETF 92189Y204 BBG013DQG8K3 728 30 SH   DFND   0 0 30
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   78,981,151 1,529,111 SH   DFND   0 0 1,529,111
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 7,576 297 SH   DFND   0 0 297
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   125,593,751 2,739,830 SH   DFND   0 0 2,739,830
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 7,181 200 SH   DFND   0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   442,775 18,620 SH   DFND   0 0 18,620
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   205,713 4,884 SH   DFND   0 0 4,884
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 28,165 2,517 SH   DFND   0 0 2,517
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   81,252,441 938,143 SH   DFND   0 0 938,143
VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 64,417 1,800 SH   DFND   0 0 1,800
VANECK ETF TRUST OIL SERVICES ETF 92189H607   183,016 578 SH   DFND   0 0 578
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   14,640,545 160,039 SH   DFND   0 0 160,039
VANECK ETF TRUST PREFERRED SECURT 92189F429   7,002,741 404,782 SH   DFND   0 0 404,782
VANECK ETF TRUST RARE EARTH AND S 92189H805   71,902 1,691 SH   DFND   0 0 1,691
VANECK ETF TRUST RETAIL ETF 92189F684   679,596 3,303 SH   DFND   0 0 3,303
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   71,894,369 275,761 SH   DFND   0 0 275,761
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   527,395 23,576 SH   DFND   0 0 23,576
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ217 64 3 SH   DFND   0 0 3
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   43,023 643 SH   DFND   0 0 643
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 12,915 575 SH   DFND   0 0 575
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,124,425 27,363 SH   DFND   0 0 27,363
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,970,607 56,717 SH   DFND   0 0 56,717
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,062,700 9,702 SH   DFND   0 0 9,702
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   36,481,365 368,093 SH   DFND   0 0 368,093
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,243,627 105,556 SH   DFND   0 0 105,556
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 3,800,729 34,483 SH   DFND   0 0 34,483
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,174,448 25,989 SH   DFND   0 0 25,989
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,929,964 111,292 SH   DFND   0 0 111,292
VANGUARD BD INDEX FDS INTERMED TERM 921937819   527,152,644 7,038,111 SH   DFND   0 0 7,038,111
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,107,317 58,434 SH   DFND   0 0 58,434
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   55,286,462 720,813 SH   DFND   0 0 720,813
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,612,843,676 105,660,184 SH   DFND   0 0 105,660,184
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 18,471 373 SH   DFND   0 0 373
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   19,823,928 407,313 SH   DFND   0 0 407,313
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   50,901,883 301,559 SH   DFND   0 0 301,559
VANGUARD INDEX FDS GROWTH ETF 922908736   600,048,219 1,604,195 SH   DFND   0 0 1,604,195
VANGUARD INDEX FDS LARGE CAP ETF 922908637   617,069,046 2,472,040 SH   DFND   0 0 2,472,040
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   94,030,672 409,546 SH   DFND   0 0 409,546
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   122,165,068 812,047 SH   DFND   0 0 812,047
VANGUARD INDEX FDS MID CAP ETF 922908629   1,282,736,041 5,298,281 SH   DFND   0 0 5,298,281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   669,716,455 7,994,347 SH   DFND   0 0 7,994,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   732,264,589 1,464,095 SH   DFND   0 0 1,464,095
VANGUARD INDEX FDS SM CP VAL ETF 922908611   59,311,738 324,958 SH   DFND   0 0 324,958
VANGUARD INDEX FDS SMALL CP ETF 922908751   354,410,309 1,625,389 SH   DFND   0 0 1,625,389
VANGUARD INDEX FDS SML CP GRW ETF 922908595   44,073,320 176,191 SH   DFND   0 0 176,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769   232,249,583 868,200 SH   DFND   0 0 868,200
VANGUARD INDEX FDS VALUE ETF 922908744   467,383,697 2,913,640 SH   DFND   0 0 2,913,640
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   43,370,052 739,598 SH   DFND   0 0 739,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,547,767,638 58,217,006 SH   DFND   0 0 58,217,006
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   30,562,111 457,719 SH   DFND   0 0 457,719
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,243,716 16,766 SH   DFND   0 0 16,766
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   64,340,899 547,631 SH   DFND   0 0 547,631
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,659,060 65,543 SH   DFND   0 0 65,543
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   226,217,813 2,008,501 SH   DFND   0 0 2,008,501
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   49,159,120 1,012,746 SH   DFND   0 0 1,012,746
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,588,852,324 31,707,294 SH   DFND   0 0 31,707,294
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,606,385 319,532 SH   DFND   0 0 319,532
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,344,736 116,913 SH   DFND   0 0 116,913
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,796,695 76,411 SH   DFND   0 0 76,411
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,667,952 115,611 SH   DFND   0 0 115,611
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,797,453 39,591 SH   DFND   0 0 39,591
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   74,975,829 1,292,915 SH   DFND   0 0 1,292,915
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   84,508,898 1,093,611 SH   DFND   0 0 1,093,611
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 1,020 15 SH   DFND   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,220,041 34,325 SH   DFND   0 0 34,325
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,474,454 34,439 SH   DFND   0 0 34,439
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,945,220 38,464 SH   DFND   0 0 38,464
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   410,759 2,150 SH   DFND   0 0 2,150
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,711,950 142,880 SH   DFND   0 0 142,880
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   237,168 1,769 SH   DFND   0 0 1,769
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   404,716 1,689 SH   DFND   0 0 1,689
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   272,721,464 1,493,972 SH   DFND   0 0 1,493,972
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,784,191 411,015 SH   DFND   0 0 411,015
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,518,573,001 50,962,305 SH   DFND   0 0 50,962,305
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   728,689 11,583 SH   DFND   0 0 11,583
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,328,398 205,132 SH   DFND   0 0 205,132
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   48,926,674 601,955 SH   DFND   0 0 601,955
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,655,649 126,303 SH   DFND   0 0 126,303
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,171,362 22,948 SH   DFND   0 0 22,948
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   55,568,909 177,913 SH   DFND   0 0 177,913
VANGUARD WORLD FD CONSUM STP ETF 92204A207   31,496,712 155,130 SH   DFND   0 0 155,130
VANGUARD WORLD FD ENERGY ETF 92204A306   68,276,155 535,209 SH   DFND   0 0 535,209
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,455,967 42,884 SH   DFND   0 0 42,884
VANGUARD WORLD FD ESG US STK ETF 921910733   7,593,604 78,593 SH   DFND   0 0 78,593
VANGUARD WORLD FD EXTENDED DUR 921910709   28,404 387 SH   DFND   0 0 387
VANGUARD WORLD FD FINANCIALS ETF 92204A405   25,370,316 254,006 SH   DFND   0 0 254,006
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   125,989,454 473,588 SH   DFND   0 0 473,588
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,950,103 33,788 SH   DFND   0 0 33,788
VANGUARD WORLD FD INF TECH ETF 92204A702   292,185,069 506,703 SH   DFND   0 0 506,703
VANGUARD WORLD FD MATERIALS ETF 92204A801   75,393,616 391,324 SH   DFND   11,816 0 379,508
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,444,287 17,459 SH   DFND   0 0 17,459
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,458,025 20,743 SH   DFND   0 0 20,743
VANGUARD WORLD FD MEGA GRWTH IND 921910816   28,847,211 91,807 SH   DFND   0 0 91,807
VANGUARD WORLD FD UTILITIES ETF 92204A876   156,549,380 1,058,334 SH   DFND   29,608 0 1,028,726
VARONIS SYS INC COM 922280102   56,700 1,182 SH   DFND   0 0 1,182
VBI VACCINES INC CDA COM NEW 91822J202 BBG001S5SXK0 1 2 SH   DFND   0 0 2
VECTOR GROUP LTD COM 92240M108   15,764 1,492 SH   DFND   0 0 1,492
VEEVA SYS INC CL A COM 922475108   2,034,318 11,116 SH   DFND   0 0 11,116
VENTAS INC COM 92276F100   1,673,790 32,654 SH   DFND   0 0 32,654
VERACYTE INC COM 92337F107 BBG001TSQWW0 21,670 1,000 SH   DFND   0 0 1,000
VERALTO CORP COM SHS 92338C103   317,540 3,326 SH   DFND   0 0 3,326
VERICEL CORP COM 92346J108   188,474 4,108 SH   DFND   0 0 4,108
VERINT SYS INC COM 92343X100 BBG001S6V8N6 193 6 SH   DFND   0 0 6
VERISIGN INC COM 92343E102   663,554 3,734 SH   DFND   0 0 3,734
VERISK ANALYTICS INC COM 92345Y106   1,491,224 5,532 SH   DFND   0 0 5,532
VERITONE INC COM 92347M100 BBG007NJLS48 32 14 SH   DFND   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   42,508,134 1,030,760 SH   DFND   0 0 1,030,760
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   7,471,400 15,942 SH   DFND   0 0 15,942
VERTIV HOLDINGS CO COM CL A 92537N108   1,541,812 17,810 SH   DFND   0 0 17,810
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 10,016 819 SH   DFND   0 0 819
VIATRIS INC COM 92556V106   2,474,750 232,804 SH   DFND   0 0 232,804
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   40 1,000 SH   DFND   0 0 1,000
VICI PPTYS INC COM 925652109   331,882 11,588 SH   DFND   0 0 11,588
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 53 3 SH   DFND   0 0 3
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 22,591 491 SH   DFND   0 0 491
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 3,886 50 SH   DFND   0 0 50
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 BBG0077STT00 8,173 267 SH   DFND   0 0 267
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,033,622 16,085 SH   DFND   0 0 16,085
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   8,823,304 111,204 SH   DFND   0 0 111,204
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   137,404,766 2,346,388 SH   DFND   0 0 2,346,388
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   46,885,100 767,954 SH   DFND   0 0 767,954
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   582,374 10,898 SH   DFND   0 0 10,898
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   5,738,364 118,768 SH   DFND   0 0 118,768
VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG001SGBML7 2,059 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 3,541 272 SH   DFND   0 0 272
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,826 454 SH   DFND   0 0 454
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 7,216 220 SH   DFND   0 0 220
VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 4,098 19,062 SH   DFND   0 0 19,062
VIRTU FINL INC CL A 928254101 BBG0064N2T87 5,770 257 SH   DFND   0 0 257
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 3,148 145 SH   DFND   0 0 145
VIRTUS DIVIDEND INTEREST & P COM 92840R101   146,696 11,946 SH   DFND   0 0 11,946
VIRTUS EQUITY & CONV INCM FD COM 92841M101   274,894 11,828 SH   DFND   0 0 11,828
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6,776 30 SH   DFND   0 0 30
VISA INC COM CL A 92826C839   284,966,374 1,085,618 SH   DFND   18,758 0 1,066,860
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 47,611 2,135 SH   DFND   0 0 2,135
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 4,627 152 SH   DFND   0 0 152
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 10,316 274 SH   DFND   0 0 274
VISTEON CORP COM NEW 92839U206 BBG001TCM086 534 5 SH   DFND   0 0 5
VISTRA CORP COM 92840M102   5,014,822 58,324 SH   DFND   0 0 58,324
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 557 20 SH   DFND   0 0 20
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,019,140 114,894 SH   DFND   0 0 114,894
VONTIER CORPORATION COM 928881101   186,726 4,888 SH   DFND   0 0 4,888
VORNADO RLTY TR SH BEN INT 929042109   130,738 4,972 SH   DFND   0 0 4,972
VOYA FINANCIAL INC COM 929089100   604,348 8,494 SH   DFND   0 0 8,494
VULCAN MATLS CO COM 929160109   5,376,798 21,620 SH   DFND   0 0 21,620
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 34 25 SH   DFND   0 0 25
WABTEC COM 929740108   119,470 756 SH   DFND   0 0 756
WAFD INC COM 938824109   46,984 1,644 SH   DFND   0 0 1,644
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,602,086 132,456 SH   DFND   0 0 132,456
WALMART INC COM 931142103   103,218,614 1,524,414 SH   DFND   0 0 1,524,414
WARNER BROS DISCOVERY INC COM SER A 934423104   1,289,516 173,326 SH   DFND   0 0 173,326
WARNER MUSIC GROUP CORP COM CL A 934550203   1,557,702 50,822 SH   DFND   0 0 50,822
WASTE CONNECTIONS INC COM 94106B101   2,589,962 14,768 SH   DFND   0 0 14,768
WASTE MGMT INC DEL COM 94106L109   25,344,144 118,794 SH   DFND   3,048 0 115,746
WATERS CORP COM 941848103   251,822 868 SH   DFND   0 0 868
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 17,522 1,370 SH   DFND   0 0 1,370
WATSCO INC COM 942622200   942,320 2,034 SH   DFND   0 0 2,034
WATTS WATER TECHNOLOGIES INC CL A 942749102   19,070 104 SH   DFND   0 0 104
WAYFAIR INC CL A 94419L101   116,481 2,209 SH   DFND   0 0 2,209
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,599 4,000 SH   DFND   0 0 4,000
WD 40 CO COM 929236107   52,934 241 SH   DFND   0 0 241
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 861,064 7,032 SH   DFND   0 0 7,032
WEBSTER FINL CORP COM 947890109   136,481 3,131 SH   DFND   0 0 3,131
WEC ENERGY GROUP INC COM 92939U106   2,151,710 27,425 SH   DFND   0 0 27,425
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 8 1 SH   DFND   0 0 1
WELLS FARGO CO NEW COM 949746101   11,455,897 192,888 SH   DFND   0 0 192,888
WELLS FARGO CO NEW PERP PFD CNV A 949746804   71,337 60 SH   DFND   0 0 60
WELLTOWER INC COM 95040Q104   4,149,765 39,805 SH   DFND   0 0 39,805
WENDYS CO COM 95058W100 BBG001S7HBX2 36,413 2,147 SH   DFND   0 0 2,147
WESBANCO INC COM 950810101 BBG001S5XJR8 2,512 90 SH   DFND   0 0 90
WESCO INTL INC COM 95082P105   1,188,544 7,497 SH   DFND   0 0 7,497
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 244,032 13,633 SH   DFND   0 0 13,633
WEST PHARMACEUTICAL SVSC INC COM 955306105   642,340 1,951 SH   DFND   0 0 1,951
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 48,530 1,000 SH   DFND   0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 9,423 150 SH   DFND   0 0 150
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 44,423 4,772 SH   DFND   0 0 4,772
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 39,359 3,224 SH   DFND   0 0 3,224
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 5,594 1,286 SH   DFND   0 0 1,286
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 1,968 516 SH   DFND   0 0 516
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 24,860 2,143 SH   DFND   0 0 2,143
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1,691 140 SH   DFND   0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105   125,659 12,141 SH   DFND   0 0 12,141
WESTERN ASSET MTG DEFINED OP COM 95790B109   132,375 11,096 SH   DFND   0 0 11,096
WESTERN ASSET MUN HIGH INCOM COM 95766N103   81,991 12,093 SH   DFND   0 0 12,093
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 23,621 2,949 SH   DFND   0 0 2,949
WESTERN DIGITAL CORP. COM 958102105   247,351 3,265 SH   DFND   0 0 3,265
WESTERN UN CO COM 959802109   39,424 3,226 SH   DFND   0 0 3,226
WESTLAKE CORPORATION COM 960413102   222,998 1,540 SH   DFND   0 0 1,540
WESTPORT FUEL SYSTEMS INC COM 960908507 BBG001S5PTW9 22 4 SH   DFND   0 0 4
WESTROCK CO COM 96145D105   711,455 14,155 SH   DFND   0 0 14,155
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 10,230 1,000 SH   DFND   0 0 1,000
WEX INC COM 96208T104   76,879 434 SH   DFND   0 0 434
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,791,390 63,100 SH   DFND   0 0 63,100
WHEATON PRECIOUS METALS CORP COM 962879102   1,111,707 21,207 SH   DFND   0 0 21,207
WHIRLPOOL CORP COM 963320106   29,229 286 SH   DFND   0 0 286
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 16,357 9 SH   DFND   0 0 9
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 41,693 3,398 SH   DFND   0 0 3,398
WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1,238 315 SH   DFND   0 0 315
WILLIAMS COS INC COM 969457100   1,553,594 36,554 SH   DFND   0 0 36,554
WILLIAMS SONOMA INC COM 969904101   462,660 1,639 SH   DFND   0 0 1,639
WILLIS TOWERS WATSON PLC LTD SHS G96629103   321,185 1,225 SH   DFND   0 0 1,225
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   21,154 562 SH   DFND   0 0 562
WINGSTOP INC COM 974155103 BBG008N298X9 27,508 65 SH   DFND   0 0 65
WINNEBAGO INDS INC COM 974637100   31,923 589 SH   DFND   0 0 589
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   13,185 13,000 SH   DFND   0 0 13,000
WINTRUST FINL CORP COM 97650W108   1,290,347 13,093 SH   DFND   0 0 13,093
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 12,203 2,001 SH   DFND   0 0 2,001
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 112,050 3,547 SH   DFND   0 0 3,547
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 3,304 97 SH   DFND   0 0 97
WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 15,943 464 SH   DFND   0 0 464
WISDOMTREE TR EM EX ST-OWNED 97717X578   87,816 2,867 SH   DFND   0 0 2,867
WISDOMTREE TR EMER MKT HIGH FD 97717W315   19,260,815 444,723 SH   DFND   0 0 444,723
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 8,796 274 SH   DFND   0 0 274
WISDOMTREE TR EMG MKTS SMCAP 97717W281   14,188,996 275,833 SH   DFND   0 0 275,833
WISDOMTREE TR EMGRING MKTS 97717Y782   1,883 68 SH   DFND   0 0 68
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 11,113 588 SH   DFND   0 0 588
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   23,038,048 509,575 SH   DFND   0 0 509,575
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   72,136,495 1,433,840 SH   DFND   0 0 1,433,840
WISDOMTREE TR GLB US QTLY DIV 97717W844   802,195 20,527 SH   DFND   0 0 20,527
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 34,561 1,581 SH   DFND   0 0 1,581
WISDOMTREE TR INDIA ERNGS FD 97717W422   18,773,310 388,842 SH   DFND   0 0 388,842
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 8,492 325 SH   DFND   0 0 325
WISDOMTREE TR INTL EQUITY FD 97717W703   114,101 2,124 SH   DFND   0 0 2,124
WISDOMTREE TR INTL LRGCAP DV 97717W794   4,478,655 88,301 SH   DFND   0 0 88,301
WISDOMTREE TR INTL QULTY DIV 97717X131   97,435 2,627 SH   DFND   0 0 2,627
WISDOMTREE TR INTL SMCAP DIV 97717W760   984,777 15,523 SH   DFND   0 0 15,523
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   20,410,453 447,699 SH   DFND   0 0 447,699
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 72,067 1,878 SH   DFND   0 0 1,878
WISDOMTREE TR JAPN HEDGE EQT 97717W851   26,925,973 238,651 SH   DFND   0 0 238,651
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 134,242 4,024 SH   DFND   0 0 4,024
WISDOMTREE TR US HIGH DIVIDEND 97717W208   666,369 7,878 SH   DFND   0 0 7,878
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,011,678 137,617 SH   DFND   0 0 137,617
WISDOMTREE TR US LARGECAP FUND 97717W588   399,500 7,023 SH   DFND   0 0 7,023
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,873,614 211,109 SH   DFND   0 0 211,109
WISDOMTREE TR US MIDCAP FUND 97717W570   601,102 10,401 SH   DFND   0 0 10,401
WISDOMTREE TR US MULTIFACTOR 97717Y857   465,667 10,248 SH   DFND   0 0 10,248
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,528,345 301,454 SH   DFND   0 0 301,454
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 5,332 119 SH   DFND   0 0 119
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 509,930 10,824 SH   DFND   0 0 10,824
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,616,066 51,882 SH   DFND   0 0 51,882
WISDOMTREE TR US SMALLCAP FUND 97717W562   91,734 1,947 SH   DFND   0 0 1,947
WISDOMTREE TR US TOTAL DIVIDND 97717W109   684,570 9,665 SH   DFND   0 0 9,665
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 5,693 78 SH   DFND   0 0 78
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 39,867 928 SH   DFND   0 0 928
WIX COM LTD SHS M98068105   9,066 57 SH   DFND   0 0 57
WK KELLOGG CO COM SHS 92942W107   50,868 3,089 SH   DFND   0 0 3,089
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 6,353 121 SH   DFND   0 0 121
WOLFSPEED INC COM 977852102   61,314 2,695 SH   DFND   0 0 2,695
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,690 125 SH   DFND   0 0 125
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   30,304 1,611 SH   DFND   0 0 1,611
WOODWARD INC COM 980745103   85,274 489 SH   DFND   0 0 489
WORKDAY INC CL A 98138H101   1,131,884 5,063 SH   DFND   0 0 5,063
WORKHORSE GROUP INC COM SHS 98138J305   433 276 SH   DFND   0 0 276
WORKIVA INC COM CL A 98139A105   180,869 2,478 SH   DFND   0 0 2,478
WORKSPORT LTD COM NEW 98139Q209 BBG001SC92M2 2,336 3,000 SH   DFND   0 0 3,000
WORLD GOLD TR SPDR GLD MINIS 98149E303   638,944 13,863 SH   DFND   0 0 13,863
WP CAREY INC COM 92936U109   339,036 6,158 SH   DFND   0 0 6,158
WPP PLC NEW ADR 92937A102   481,611 10,520 SH   DFND   0 0 10,520
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 2,500 1,250 SH   DFND   0 0 1,250
WSFS FINL CORP COM 929328102 BBG001S5XJX1 130,660 2,780 SH   DFND   0 0 2,780
WYNDHAM HOTELS & RESORTS INC COM 98311A105   386,649 5,225 SH   DFND   0 0 5,225
WYNN RESORTS LTD COM 983134107   174,197 1,946 SH   DFND   0 0 1,946
XCEL ENERGY INC COM 98389B100   1,416,551 26,522 SH   DFND   0 0 26,522
XENIA HOTELS & RESORTS INC COM 984017103   22,511 1,570 SH   DFND   0 0 1,570
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 194,950 5,000 SH   DFND   0 0 5,000
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 7,157 616 SH   DFND   0 0 616
XP INC CL A G98239109 BBG00QVJYHP4 1,179 67 SH   DFND   0 0 67
XPENG INC ADS 98422D105 BBG00WKJG3N6 2,932 400 SH   DFND   0 0 400
XPO INC COM 983793100   185,551 1,748 SH   DFND   0 0 1,748
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 54,600 3,500 SH   DFND   0 0 3,500
XYLEM INC COM 98419M100   10,948,465 80,720 SH   DFND   0 0 80,720
YANDEX N V SHS CLASS A N97284108   8,738 190 SH   DFND   0 0 190
YETI HLDGS INC COM 98585X104 BBG00D8JC891 282,882 7,415 SH   DFND   0 0 7,415
YORK WTR CO COM 987184108 BBG001S6YWZ7 48,811 1,316 SH   DFND   0 0 1,316
YUM BRANDS INC COM 988498101   3,080,707 23,256 SH   DFND   35 0 23,221
YUM CHINA HLDGS INC COM 98850P109   379,828 12,316 SH   DFND   0 0 12,316
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   289,475 937 SH   DFND   0 0 937
ZEVIA PBC CL A 98955K104 BBG011S2NY29 33,994 50,346 SH   DFND   0 0 50,346
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 12,001 218 SH   DFND   0 0 218
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 107,421 2,385 SH   DFND   0 0 2,385
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 85,126 1,835 SH   DFND   0 0 1,835
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   9,071 9,000 SH   DFND   0 0 9,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   42,771 1,929 SH   DFND   0 0 1,929
ZIMMER BIOMET HOLDINGS INC COM 98956P102   876,952 8,080 SH   DFND   0 0 8,080
ZIMVIE INC COM 98888T107   1,260 69 SH   DFND   0 0 69
ZIONS BANCORPORATION N A COM 989701107   128,819 2,970 SH   DFND   0 0 2,970
ZOETIS INC CL A 98978V103   48,200,528 278,016 SH   DFND   9,244 0 268,772
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,185,994 20,037 SH   DFND   0 0 20,037
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   677 53 SH   DFND   0 0 53
ZSCALER INC COM 98980G102   1,250,782 6,508 SH   DFND   0 0 6,508
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,027 3,000 SH   DFND   0 0 3,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,432 69 SH   DFND   0 0 69
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 3,851 131 SH   DFND   0 0 131