0001085146-24-002542.txt : 20240515 0001085146-24-002542.hdr.sgml : 20240515 20240515103531 ACCESSION NUMBER: 0001085146-24-002542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 ORGANIZATION NAME: IRS NUMBER: 392018056 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 24948057 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001141802 XXXXXXXX 03-31-2024 03-31-2024 false NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 0001520601 028-14467 000108278 801-42015 AFFINITY INVESTMENT ADVISORS, LLC 0001569141 028-15235 000317544 801-122856 Alley Co LLC 0001109448 028-10562 000108477 801-56720 ALLIANCEBERNSTEIN L.P. 0001327354 028-11406 000110841 801-58237 Allspring Funds Management, LLC 0001093589 028-05119 000106786 801-50778 ALTA CAPITAL MANAGEMENT LLC/ 0001697267 028-18496 000145463 801-68485 Aristotle Atlantic Partners, LLC 0000860644 028-02634 000109876 801-60014 Aristotle Capital Management, LLC 0000949012 028-05034 000108928 801-56972 BERKSHIRE ASSET MANAGEMENT LLC/PA 0001305227 028-12016 000105404 801-24896 BlackRock Investment Management, LLC 0001015079 028-05620 000110181 801-38826 BRANDES INVESTMENT PARTNERS, LP 0001114667 028-05775 000107003 801-8825 Brown Advisory LLC 0000874791 028-02903 000110885 801-8055 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0000017283 028-00157 000104592 801-51061 CAPITAL RESEARCH & MANAGEMENT CO 0001056859 028-03569 000108257 801-25943 CHILTON CAPITAL MANAGEMENT LLC 0000845563 028-02405 000105879 801-14828 COHEN & STEERS CAPITAL MANAGEMENT INC 0001233991 028-10477 000105161 801-23386 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 000135822 801-68586 CONGRESS ASSET MANAGEMENT CO /MA 0001541743 028-14668 000106266 801-27721 Copeland Capital Management, LLC 0001427514 028-13023 000110552 801-10883 Dana Investment Advisors, Inc. 0001140771 028-10301 000110653 801-21343 DAVIDSON INVESTMENT ADVISORS 0000790502 028-01666 000107926 801-56189 EAGLE ASSET MANAGEMENT INC 0001102578 028-05269 000104859 801-15930 EARNEST PARTNERS LLC 0001076598 028-04139 000106584 801-1725 EATON VANCE MANAGEMENT 0000937729 028-10991 000105325 801-34611 FAYEZ SAROFIM & CO 0000819684 028-01454 000107027 801-39950 FEDERATED INVESTMENT COUNSELING 0001125816 028-06487 000142219 801-67411 FIRST TRUST ADVISORS LP 0001082327 028-04007 000107738 801-37591 FULLER & THALER ASSET MANAGEMENT, INC. 0001229262 028-10981 000110096 801-57921 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0000937394 028-04131 000104652 801-13991 HEARTLAND ADVISORS INC 0001314620 028-11091 000107959 801-5608 Hillman Capital Management, Inc. 0000812295 028-01343 000105281 801-32726 JANUS HENDERSON INVESTORS US LLC 0000053417 028-00074 000106435 801-42023 JENNISON ASSOCIATES LLC 0001106129 028-03495 000104599 801-24241 JENSEN INVESTMENT MANAGEMENT INC 0001021223 028-05792 000108893 801-45536 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001207017 028-10469 000106654 801-46604 LAZARD ASSET MANAGEMENT LLC 0001409108 028-12558 000107033 801-43915 Legg Mason Private Portfolio Group, LLC 0001409108 028-12558 000107033 801-43915 Legg Mason Private Portfolio Group, LLC 0001121330 028-05837 000107066 801-35529 LOGAN CAPITAL MANAGEMENT INC 0001259887 028-10665 000114310 801-60485 LONDON CO OF VIRGINIA 0000312348 028-00398 000107144 801-46433 LOOMIS SAYLES & CO L P 0001034182 028-03673 000122836 801-61701 MANULIFE INVESTMENT MANAGEMENT (US) LLC 0001443066 028-13173 000106093 801-15180 MFS Institutional Advisors, Inc. 0001230440 028-17085 000153994 801-71732 Neuberger Berman Investment Advisers LLC 0001054554 028-06668 000106432 801-40278 OAK RIDGE INVESTMENTS LLC 0000932859 028-04558 000105734 801-17141 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 000143720 801-68152 POLEN CAPITAL MANAGEMENT LLC 0000081273 028-00090 000105799 801-18407 PUTNAM INVESTMENT MANAGEMENT LLC 0001554656 028-15157 000104702 801-11916 Raub Brock Capital Management LP 0001080298 028-04879 000110841 801-58237 REINHART PARTNERS, LLC. 0000721204 028-01190 000110897 801-40592 RUSSELL FRANK CO/ 0001056593 028-04691 000128990 801-62477 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001759421 028-19415 000143720 801-68152 Wakefield Asset Managment Corp 0001061186 028-07104 000104702 801-11916 WCM INVESTMENT MANAGEMENT, LLC 0001086483 028-04587 000110897 801-40592 ZACKS INVESTMENT MANAGEMENT 0001276918 028-10622 000128990 801-62477 ZEVENBERGEN CAPITAL INVESTMENTS LLC 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APPLE INC COM 037833100 580101681 3382829 SH DFND 27690 0 3355139 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 114777 581 SH DFND 0 0 581 APPLIED MATLS INC COM 038222105 84857444 411459 SH DFND 5731 0 405728 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 347 25 SH DFND 0 0 25 APPLOVIN CORP COM CL A 03831W108 1869 27 SH DFND 0 0 27 APTARGROUP INC COM 038336103 10935 76 SH DFND 0 0 76 APTIV PLC SHS G6095L109 596744 7492 SH DFND 0 0 7492 APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 221 133 SH DFND 0 0 133 ARAMARK COM 03852U106 BBG001V0NR70 53300 1639 SH DFND 0 0 1639 ARBOR REALTY TRUST INC COM 038923108 20312 1533 SH DFND 0 0 1533 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 24493 25000 SH DFND 0 0 25000 ARCADIUM LITHIUM PLC COM SHS G0508H110 195829 45436 SH DFND 0 0 45436 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1820 66 SH DFND 0 0 66 ARCH CAP GROUP LTD ORD G0450A105 1948911 21083 SH DFND 0 0 21083 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 482 3 SH DFND 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 1801184 28677 SH DFND 0 0 28677 ARCHROCK INC COM 03957W106 8321 423 SH DFND 0 0 423 ARCIMOTO INC COM NEW 039587209 BBG00HQ780Y2 1 2 SH DFND 0 0 2 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 44 4 SH DFND 0 0 4 ARCOSA INC COM 039653100 BBG00JGMWGB9 14940 174 SH DFND 0 0 174 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 19 1 SH DFND 0 0 1 ARES CAPITAL CORP COM 04010L103 360790 17329 SH DFND 0 0 17329 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 348144 2618 SH DFND 0 0 2618 ARGAN INC COM 04010E109 BBG001SJP7D8 303240 6000 SH DFND 0 0 6000 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 13387 34 SH DFND 0 0 34 ARISTA NETWORKS INC COM 040413106 3174415 10946 SH DFND 0 0 10946 ARK ETF TR ARK SPACE EXPL 00214Q807 BBG00ZV1N161 45 3 SH DFND 0 0 3 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 119167 2178 SH DFND 0 0 2178 ARK ETF TR FINTECH INNOVA 00214Q708 204331 6737 SH DFND 0 0 6737 ARK ETF TR GENOMIC REV ETF 00214Q302 4686147 162940 SH DFND 0 0 162940 ARK ETF TR INNOVATION ETF 00214Q104 21330394 425922 SH DFND 0 0 425922 ARK ETF TR NEXT GNRTN INTER 00214Q401 14450605 173475 SH DFND 0 0 173475 ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 7563 550 SH DFND 0 0 550 ARM HOLDINGS PLC SPONSORED ADR 042068205 366348 2931 SH DFND 0 0 2931 ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 2387 571 SH DFND 0 0 571 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 1384 70 SH DFND 0 0 70 ARMSTRONG WORLD INDS INC NEW COM 04247X102 92669 746 SH DFND 0 0 746 ARQ INC COM 00770C101 BBG001S7XN59 22686 3501 SH DFND 0 0 3501 ARROW ELECTRS INC COM 042735100 76380 590 SH DFND 0 0 590 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 6692 234 SH DFND 0 0 234 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 550 12 SH DFND 0 0 12 ASANA INC CL A 04342Y104 BBG00WYHL741 31 2 SH DFND 0 0 2 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 39140 166 SH DFND 0 0 166 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6309 574 SH DFND 0 0 574 ASENSUS SURGICAL INC COM 04367G103 285 1241 SH DFND 0 0 1241 ASGN INC COM 00191U102 12571 120 SH DFND 0 0 120 ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG001SLQ6G1 2740 2000 SH DFND 0 0 2000 ASHLAND INC COM 044186104 13534 139 SH DFND 0 0 139 ASML HOLDING N V N Y REGISTRY SHS N07059210 44471741 45796 SH DFND 17 0 45779 ASPEN TECHNOLOGY INC COM 29109X106 49481 232 SH DFND 0 0 232 ASSOCIATED BANC CORP COM 045487105 1269 59 SH DFND 0 0 59 ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 654 20 SH DFND 0 0 20 ASSURANT INC COM 04621X108 41035 218 SH DFND 0 0 218 ASSURED GUARANTY LTD COM G0585R106 29665 340 SH DFND 0 0 340 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 5800 2000 SH DFND 0 0 2000 ASTRAZENECA PLC SPONSORED ADR 046353108 5719956 84426 SH DFND 191 0 84235 AT&T INC COM 00206R102 11998064 681708 SH DFND 22126 0 659582 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 303 75 SH DFND 0 0 75 ATI INC COM 01741R102 884514 17285 SH DFND 0 0 17285 ATI PHYSICAL THERAPY INC COM CL A 00216W208 BBG00WXXMRB4 28 5 SH DFND 0 0 5 ATKORE INC COM 047649108 BBG001T8LDZ8 12373 65 SH DFND 0 0 65 ATLANTA BRAVES HLDGS INC COM SER A 047726104 545 13 SH DFND 0 0 13 ATLANTA BRAVES HLDGS INC COM SER C 047726302 23709 607 SH DFND 0 0 607 ATLANTIC UN BANKSHARES CORP COM 04911A107 232093 6573 SH DFND 0 0 6573 ATLASSIAN CORPORATION CL A 049468101 1450836 7435 SH DFND 0 0 7435 ATMOS ENERGY CORP COM 049560105 363478 3058 SH DFND 0 0 3058 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 11223 348 SH DFND 0 0 348 ATRICURE INC COM 04963C209 BBG001SD43V3 213 7 SH DFND 0 0 7 AURORA CANNABIS INC COM 05156X850 11159 2542 SH DFND 0 0 2542 AURORA MOBILE LTD SPON ADS 051857209 BBG00LBL86X6 522 149 SH DFND 0 0 149 AUTODESK INC COM 052769106 2002117 7688 SH DFND 0 0 7688 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 839 32 SH DFND 0 0 32 AUTOLIV INC COM 052800109 59131 491 SH DFND 0 0 491 AUTOMATIC DATA PROCESSING IN COM 053015103 10030227 40154 SH DFND 0 0 40154 AUTONATION INC COM 05329W102 395074 2386 SH DFND 0 0 2386 AUTOZONE INC COM 053332102 47432518 15048 SH DFND 447 0 14601 AVALONBAY CMNTYS INC COM 053484101 568217 3064 SH DFND 0 0 3064 AVANGRID INC COM 05351W103 83520 2292 SH DFND 0 0 2292 AVANOS MED INC COM 05350V106 3505 176 SH DFND 0 0 176 AVANTOR INC COM 05352A100 31272 1223 SH DFND 0 0 1223 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 11076 4448 SH DFND 0 0 4448 AVERY DENNISON CORP COM 053611109 1009024 4520 SH DFND 0 0 4520 AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 77 2 SH DFND 0 0 2 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 168 25 SH DFND 0 0 25 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 15624 360 SH DFND 0 0 360 AVINGER INC COM NEW 053734877 BBG001T6V7N7 12 4 SH DFND 0 0 4 AVIS BUDGET GROUP COM 053774105 37859 309 SH DFND 0 0 309 AVISTA CORP COM 05379B107 52880 1510 SH DFND 0 0 1510 AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 1603 100 SH 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5300 SH DFND 0 0 5300 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 130 10 SH DFND 0 0 10 BARCLAYS PLC ADR 06738E204 218084 23077 SH DFND 0 0 23077 BARINGS BDC INC COM 06759L103 50191 5397 SH DFND 0 0 5397 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 15215 1064 SH DFND 0 0 1064 BARRICK GOLD CORP COM 067901108 636771 38268 SH DFND 0 0 38268 BATH & BODY WORKS INC COM 070830104 107342 2146 SH DFND 0 0 2146 BAUSCH HEALTH COS INC COM 071734107 1486 140 SH DFND 0 0 140 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 4844 280 SH DFND 0 0 280 BAXTER INTL INC COM 071813109 3388800 79289 SH DFND 0 0 79289 BCE INC COM NEW 05534B760 216491 6370 SH DFND 0 0 6370 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 7511 229 SH DFND 0 0 229 BECTON DICKINSON & CO COM 075887109 2767863 11183 SH DFND 0 0 11183 BEIGENE LTD SPONSORED ADR 07725L102 5318 34 SH DFND 25 0 9 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 13695 232 SH DFND 0 0 232 BENTLEY SYS INC COM CL B 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1.375% 4/0 090040AB2 11940 12000 SH DFND 0 0 12000 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 356205 31804 SH DFND 0 0 31804 BILL HOLDINGS INC COM 090043100 52983 771 SH DFND 0 0 771 BIO RAD LABS INC CL A 090572207 88542 257 SH DFND 0 0 257 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 1114 88 SH DFND 0 0 88 BIOGEN INC COM 09062X103 1458955 6766 SH DFND 0 0 6766 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 4649 85 SH DFND 0 0 85 BIOMARIN PHARMACEUTICAL INC COM 09061G101 49117933 562376 SH DFND 0 0 562376 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 31421 32000 SH DFND 0 0 32000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 6904 7000 SH DFND 0 0 7000 BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 538 36 SH DFND 0 0 36 BIONANO GENOMICS INC COM NEW 09075F305 145 131 SH DFND 0 0 131 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 10147 110 SH DFND 0 0 110 BIO-TECHNE CORP COM 09073M104 120509 1712 SH DFND 0 0 1712 BIOXCEL THERAPEUTICS INC COM 09075P105 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BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 6988 824 SH DFND 0 0 824 BRC INC COM CL A 05601U105 4349 1016 SH DFND 0 0 1016 BREAD FINANCIAL HOLDINGS INC COM 018581108 23438 629 SH DFND 0 0 629 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6802 60 SH DFND 0 0 60 BRIGHTHOUSE FINL INC COM 10922N103 20927 406 SH DFND 0 0 406 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 30406 4413 SH DFND 0 0 4413 BRIGHTVIEW HLDGS INC COM 10948C107 4996584 419881 SH DFND 0 0 419881 BRINKER INTL INC COM 109641100 BBG001S5RFV8 6958 140 SH DFND 0 0 140 BRISTOL-MYERS SQUIBB CO COM 110122108 10343456 190734 SH DFND 148 0 190586 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 13 242 SH DFND 0 0 242 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 775946 25442 SH DFND 106 0 25336 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 586 25 SH DFND 0 0 25 BROADCOM INC COM 11135F101 56539238 42617 SH DFND 371 0 42246 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1307980 6385 SH DFND 0 0 6385 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 893 57 SH DFND 0 0 57 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 2644 400 SH DFND 0 0 400 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 48594 1156 SH DFND 0 0 1156 BROOKFIELD CORP CL A LTD VT SH 11271J107 6567594 156858 SH DFND 0 0 156858 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131582 4216 SH DFND 0 0 4216 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 14705 408 SH DFND 0 0 408 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 207393 8441 SH DFND 0 0 8441 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 33103 1425 SH DFND 0 0 1425 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 10866 1091 SH DFND 0 0 1091 BROWN & BROWN INC COM 115236101 1675767 19143 SH DFND 0 0 19143 BROWN FORMAN CORP CL A 115637100 307110 5800 SH DFND 0 0 5800 BROWN FORMAN CORP CL B 115637209 575677 11152 SH DFND 0 0 11152 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 14470 500 SH DFND 0 0 500 BRUKER CORP COM 116794108 13998 149 SH DFND 0 0 149 BRUNSWICK CORP COM 117043109 65054 674 SH DFND 0 0 674 BUILDERS FIRSTSOURCE INC COM 12008R107 51096 245 SH DFND 0 0 245 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 11975 1055 SH DFND 0 0 1055 BUNGE GLOBAL SA COM SHS H11356104 2016426 19669 SH DFND 0 0 19669 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1 20 SH DFND 0 0 20 BURLINGTON STORES INC COM 122017106 156032 672 SH DFND 0 0 672 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 18711 16000 SH DFND 0 0 16000 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 13036 12070 SH DFND 0 0 12070 BWX TECHNOLOGIES INC COM 05605H100 39406 384 SH DFND 0 0 384 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 682645 8966 SH DFND 0 0 8966 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 6903 255 SH DFND 0 0 255 CABLE ONE INC COM 12685J105 3385 8 SH DFND 0 0 8 CABOT CORP COM 127055101 BBG001S5PK58 49327 535 SH DFND 0 0 535 CACI INTL INC CL A 127190304 3585248 9464 SH DFND 0 0 9464 CACTUS INC CL A 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CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 15603 1050 SH DFND 0 0 1050 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 32238569 439995 SH DFND 0 0 439995 CAMDEN PPTY TR SH BEN INT 133131102 368311 3743 SH DFND 0 0 3743 CAMECO CORP COM 13321L108 140184 3236 SH DFND 0 0 3236 CAMPBELL SOUP CO COM 134429109 519690 11691 SH DFND 0 0 11691 CAMTEK LTD ORD M20791105 BBG001SBFT84 168 2 SH DFND 0 0 2 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 5 3 SH DFND 0 0 3 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 11047 916 SH DFND 0 0 916 CANADIAN IMPERIAL BK COMM TO COM 136069101 224358 4423 SH DFND 0 0 4423 CANADIAN NAT RES LTD COM 136385101 1948408 25529 SH DFND 0 0 25529 CANADIAN NATL RY CO COM 136375102 1612534 12242 SH DFND 0 0 12242 CANADIAN PACIFIC KANSAS CITY COM 13646K108 824860 9356 SH DFND 0 0 9356 CANADIAN SOLAR INC COM 136635109 217243 10994 SH DFND 0 0 10994 CANOO INC CL A COM NEW 13803R201 BBG00NBK0H68 61 17 SH DFND 0 0 17 CANOPY GROWTH CORP COM NEW 138035704 25227 2923 SH DFND 0 0 2923 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 68686872 2204326 SH DFND 0 0 2204326 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 153686 5368 SH DFND 0 0 5368 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 267604498 8233946 SH DFND 0 0 8233946 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 211028339 7327374 SH DFND 0 0 7327374 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 178396020 5576624 SH DFND 0 0 5576624 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 139840328 5424379 SH DFND 0 0 5424379 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 37671494 1677271 SH DFND 0 0 1677271 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 18732411 693536 SH DFND 0 0 693536 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 663063 26110 SH DFND 0 0 26110 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1344172 52283 SH DFND 0 0 52283 CAPITAL ONE FINL CORP COM 14040H105 2443888 16415 SH DFND 0 0 16415 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 25664 4306 SH DFND 0 0 4306 CAPRI HOLDINGS LIMITED SHS G1890L107 500067 11039 SH DFND 0 0 11039 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 256 48 SH DFND 0 0 48 CARDINAL HEALTH INC COM 14149Y108 1206728 10785 SH DFND 0 0 10785 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1876 77 SH DFND 0 0 77 CARLISLE COS INC COM 142339100 1259019 3213 SH DFND 0 0 3213 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 6768 860 SH DFND 0 0 860 CARLYLE GROUP INC COM 14316J108 2435132 51912 SH DFND 0 0 51912 CARMAX INC COM 143130102 529457 6078 SH DFND 0 0 6078 CARNIVAL CORP UNIT 99/99/9999 143658300 850243 52034 SH DFND 0 0 52034 CARNIVAL PLC ADR 14365C103 12694 862 SH DFND 0 0 862 CARPENTER TECHNOLOGY CORP COM 144285103 682848 9561 SH DFND 0 0 9561 CARRIER GLOBAL CORPORATION COM 14448C104 2290975 39412 SH DFND 85 0 39327 CARTERS INC COM 146229109 BBG001SCJ3Q5 15666 185 SH DFND 0 0 185 CARVANA CO CL A 146869102 1231707 14011 SH DFND 0 0 14011 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 10085 102 SH DFND 0 0 102 CASEYS GEN STORES INC COM 147528103 164003 515 SH DFND 0 0 515 CASI PHARMACEUTICALS INC ORD SHS G1933S101 BBG01DSTT3Z0 47 13 SH DFND 0 0 13 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 573 142 SH DFND 0 0 142 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 1420 70 SH DFND 0 0 70 CASTOR MARITIME INC SHS Y1146L208 BBG00MVH6M31 3 1 SH DFND 0 0 1 CATALENT INC COM 148806102 431788 7649 SH DFND 0 0 7649 CATALYST BANCORP INC COMMON STOCK 14888L101 BBG00ZMYKY06 177750 15000 SH DFND 0 0 15000 CATALYST PHARMACEUTICALS INC COM 14888U101 48 3 SH DFND 0 0 3 CATERPILLAR INC COM 149123101 76856327 209741 SH DFND 5410 0 204331 CATHAY GEN BANCORP COM 149150104 20050 530 SH DFND 0 0 530 CAVA GROUP INC COM 148929102 30963 442 SH DFND 0 0 442 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1995 5 SH DFND 0 0 5 CBIZ INC COM 124805102 BBG001S8MB55 1649 21 SH DFND 0 0 21 CBOE GLOBAL MKTS INC COM 12503M108 540456 2941 SH DFND 0 0 2941 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 5074 943 SH DFND 0 0 943 CBRE GROUP INC CL A 12504L109 1585984 16310 SH DFND 0 0 16310 CDW CORP COM 12514G108 761020 2975 SH DFND 0 0 2975 CEDAR FAIR L P DEPOSITRY UNIT 150185106 40434 965 SH DFND 0 0 965 CELANESE CORP DEL COM 150870103 1053159 6128 SH DFND 0 0 6128 CELSIUS HLDGS INC COM NEW 15118V207 188892 2278 SH DFND 0 0 2278 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 10857 1205 SH DFND 0 0 1205 CENCORA INC COM 03073E105 3229489 13291 SH DFND 0 0 13291 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 160025 8005 SH DFND 0 0 8005 CENTENE CORP DEL COM 15135B101 29475823 375584 SH DFND 0 0 375584 CENTERPOINT ENERGY INC COM 15189T107 331759 11645 SH DFND 0 0 11645 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 12 2 SH DFND 0 0 2 CENTERSPACE COM 15202L107 BBG001SB9ZW0 857 15 SH DFND 0 0 15 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 526 63 SH DFND 0 0 63 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 154879 4195 SH DFND 0 0 4195 CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 11992 280 SH DFND 0 0 280 CENTRAL PLAINS BANCSHARES IN COM 15486W100 BBG01JRQ00L6 51100 5000 SH DFND 0 0 5000 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1834 19 SH DFND 0 0 19 CERENCE INC COM 156727109 BBG00MMDJG93 1402 89 SH DFND 0 0 89 CF INDS HLDGS INC COM 125269100 4751741 57106 SH DFND 0 0 57106 CGI INC CL A SUB VTG 12532H104 10276 93 SH DFND 0 0 93 CHAMPIONX CORPORATION COM 15872M104 166513 4639 SH DFND 0 0 4639 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 178808 94105 SH DFND 0 0 94105 CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 43 125 SH DFND 0 0 125 CHARLES RIV LABS INTL INC COM 159864107 12041117 44440 SH DFND 0 0 44440 CHART INDS INC COM 16115Q308 9640896 58529 SH DFND 0 0 58529 CHART INDS INC NOTE 1.000%11/1 16115QAE0 2807 1000 SH DFND 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 1130266 3889 SH DFND 13 0 3876 CHATHAM LODGING TR 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CHIPOTLE MEXICAN GRILL INC COM 169656105 40997675 14102 SH DFND 386 0 13716 CHOICE HOTELS INTL INC COM 169905106 82001 649 SH DFND 0 0 649 CHUBB LIMITED COM H1467J104 6532442 25210 SH DFND 0 0 25210 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1800 46 SH DFND 0 0 46 CHURCH & DWIGHT CO INC COM 171340102 906857 8694 SH DFND 0 0 8694 CHURCHILL DOWNS INC COM 171484108 1638948 13244 SH DFND 0 0 13244 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 14904 6034 SH DFND 0 0 6034 CIENA CORP COM NEW 171779309 87586 1771 SH DFND 0 0 1771 CINCINNATI FINL CORP COM 172062101 790303 6365 SH DFND 0 0 6365 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 270 15 SH DFND 0 0 15 CINTAS CORP COM 172908105 5743566 8360 SH DFND 0 0 8360 CION INVT CORP COM 17259U204 BBG009KJ66C3 42350 3850 SH DFND 0 0 3850 CIRRUS LOGIC INC COM 172755100 58499 632 SH DFND 0 0 632 CISCO SYS INC COM 17275R102 21406526 428904 SH DFND 0 0 428904 CITIGROUP INC COM NEW 172967424 7759090 122692 SH DFND 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12515 SH DFND 2245 0 10270 CNH INDL N V SHS N20944109 101853 7859 SH DFND 0 0 7859 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1319 48 SH DFND 0 0 48 CNX RES CORP COM 12653C108 BBG001SC7TN4 54438 2295 SH DFND 0 0 2295 COCA COLA CO COM 191216100 46651740 762533 SH DFND 17208 0 745325 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 4232 5 SH DFND 0 0 5 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 714022 10208 SH DFND 0 0 10208 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 15552 160 SH DFND 0 0 160 CODEXIS INC COM 192005106 20 6 SH DFND 0 0 6 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22604 346 SH DFND 0 0 346 COGNEX CORP COM 192422103 BBG001S5TC16 122976 2899 SH DFND 0 0 2899 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 10678 5867 SH DFND 0 0 5867 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1151889 15717 SH DFND 0 0 15717 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 50 6 SH DFND 0 0 6 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 160537 13733 SH DFND 0 0 13733 COHEN & STEERS INC COM 19247A100 491042 6386 SH DFND 0 0 6386 COHEN & STEERS INFRASTRUCTUR COM 19248A109 158639 6731 SH DFND 0 0 6731 COHEN & STEERS LTD DURATION COM 19248C105 224254 11168 SH DFND 0 0 11168 COHEN & STEERS QUALITY INCOM COM 19247L106 399905 33104 SH DFND 0 0 33104 COHEN & STEERS REIT & PFD & COM 19247X100 303741 14443 SH DFND 0 0 14443 COHEN & STEERS TAX ADVAN PFD COM 19249X108 74131 3780 SH DFND 0 0 3780 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 38266 3218 SH DFND 0 0 3218 COHERENT CORP COM 19247G107 532342 8782 SH DFND 0 0 8782 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 17567 7350 SH DFND 0 0 7350 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3827 6000 SH DFND 0 0 6000 COINBASE GLOBAL INC COM CL A 19260Q107 9872019 37236 SH DFND 0 0 37236 COLGATE PALMOLIVE CO COM 194162103 11040848 122609 SH DFND 0 0 122609 COLLECTIVE AUDIENCE INC COM 193939105 BBG011VF2MP0 34 54 SH DFND 0 0 54 COLUMBIA BKG SYS INC COM 197236102 145531 7521 SH DFND 0 0 7521 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 97556 3149 SH DFND 0 0 3149 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 14470484 465285 SH DFND 0 0 465285 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 197945 6211 SH DFND 0 0 6211 COLUMBIA SPORTSWEAR CO COM 198516106 4464 55 SH DFND 0 0 55 COMCAST CORP NEW CL A 20030N101 41350524 953878 SH DFND 35247 0 918631 COMERICA INC COM 200340107 181140 3294 SH DFND 0 0 3294 COMFORT SYS USA INC COM 199908104 619674 1950 SH DFND 0 0 1950 COMMERCE BANCSHARES INC COM 200525103 69693 1310 SH DFND 0 0 1310 COMMERCIAL METALS CO COM 201723103 273045 4646 SH DFND 0 0 4646 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 524 400 SH DFND 0 0 400 COMMUNITY BK SYS INC COM 203607106 86652 1804 SH DFND 0 0 1804 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 21320 803 SH DFND 0 0 803 COMMVAULT SYS INC COM 204166102 BBG001S7R751 40876 403 SH DFND 0 0 403 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 12033 715 SH DFND 0 0 715 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 8492 1100 SH DFND 0 0 1100 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 BBG01KK170B9 1851 275 SH DFND 0 0 275 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 3164 131 SH DFND 0 0 131 COMPASS MINERALS INTL INC COM 20451N101 83827 5326 SH DFND 0 0 5326 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 14619 4262 SH DFND 0 0 4262 CONAGRA BRANDS INC COM 205887102 1916489 64657 SH DFND 0 0 64657 CONCENTRIX CORP COM 20602D101 100556 1519 SH DFND 0 0 1519 CONCRETE PUMPING HLDGS INC COM 206704108 539176 68250 SH DFND 0 0 68250 CONDUENT INC COM 206787103 BBG00C1BZMV6 203 60 SH DFND 0 0 60 CONFLUENT INC CLASS A COM 20717M103 3205 105 SH DFND 0 0 105 CONOCOPHILLIPS COM 20825C104 57299130 450180 SH DFND 17108 0 433072 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 1142 72 SH DFND 0 0 72 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2848 34 SH DFND 0 0 34 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 12010 2780 SH DFND 0 0 2780 CONSOLIDATED EDISON INC COM 209115104 1356013 14932 SH DFND 0 0 14932 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 23448 800 SH DFND 0 0 800 CONSTELLATION BRANDS INC CL A 21036P108 52952532 194849 SH DFND 4874 0 189975 CONSTELLATION ENERGY CORP COM 21037T109 2408897 13032 SH DFND 0 0 13032 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 110550 5000 SH DFND 0 0 5000 CONSTRUCTION PARTNERS INC COM CL A 21044C107 376711 6709 SH DFND 0 0 6709 CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 11 2 SH DFND 0 0 2 COOPER COS INC COM 216648501 153611 1514 SH DFND 0 0 1514 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 417 4 SH DFND 0 0 4 COPART INC COM 217204106 1946753 33611 SH DFND 0 0 33611 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 3480 144 SH DFND 0 0 144 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1031 18 SH DFND 0 0 18 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 86029 5036 SH DFND 0 0 5036 CORECIVIC INC COM 21871N101 BBG001S8PTV4 4745 304 SH DFND 0 0 304 CORMEDIX INC COM 21900C308 BBG001T6FWS5 1200 283 SH DFND 0 0 283 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 2794 372 SH DFND 0 0 372 CORNING INC COM 219350105 2404210 72945 SH DFND 0 0 72945 CORPAY INC COM SHS 219948106 271208 879 SH DFND 0 0 879 CORTEVA INC COM 22052L104 2397984 41583 SH DFND 0 0 41583 COSAN S A ADS 22113B103 BBG00YPGPD88 337 26 SH DFND 0 0 26 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 749 66 SH DFND 0 0 66 COSTAR GROUP INC COM 22160N109 14391626 148982 SH DFND 0 0 148982 COSTCO WHSL CORP NEW COM 22160K105 125748762 171637 SH DFND 3160 0 168477 COTERRA ENERGY INC COM 127097103 491385 17625 SH DFND 0 0 17625 COTY INC COM CL A 222070203 11171 934 SH DFND 0 0 934 COUPANG INC CL A 22266T109 284 16 SH DFND 0 0 16 COURSERA INC COM 22266M104 3435 245 SH DFND 0 0 245 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 11491 158 SH DFND 0 0 158 CRANE COMPANY COMMON STOCK 224408104 303385 2245 SH DFND 0 0 2245 CRANE NXT CO COM 224441105 53668 867 SH DFND 0 0 867 CREATIVE REALITIES INC COM 22530J309 BBG001SJPL74 6122 1624 SH DFND 0 0 1624 CREDICORP LTD COM G2519Y108 1186 7 SH DFND 0 0 7 CREDIT SUISSE ASSET MGMT INC COM 224916106 234629 79535 SH DFND 0 0 79535 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 89985 44547 SH DFND 0 0 44547 CRH PLC ORD G25508105 5038010 58405 SH DFND 0 0 58405 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 299565 4395 SH DFND 0 0 4395 CRITEO S A SPONS ADS 226718104 BBG005938P71 5226 149 SH DFND 0 0 149 CROCS INC COM 227046109 1805843 12558 SH DFND 0 0 12558 CRONOS GROUP INC COM 22717L101 6580 2521 SH DFND 0 0 2521 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 439752 31774 SH DFND 0 0 31774 CROWDSTRIKE HLDGS INC CL A 22788C105 25917467 80845 SH DFND 0 0 80845 CROWN CASTLE INC COM 22822V101 1564062 14779 SH DFND 0 0 14779 CROWN HLDGS INC COM 228368106 213648 2696 SH DFND 0 0 2696 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 396445 22398 SH DFND 0 0 22398 CSX CORP COM 126408103 48857604 1317976 SH DFND 42177 0 1275799 CUBESMART COM 229663109 24824 549 SH DFND 0 0 549 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 945 500 SH DFND 0 0 500 CULLEN FROST BANKERS INC COM 229899109 647274 5750 SH DFND 0 0 5750 CULLMAN BANCORP INC COM 230153108 BBG010WX6GY1 84794 8522 SH DFND 0 0 8522 CUMMINS INC COM 231021106 8649182 29351 SH DFND 840 0 28511 CUREVAC N V COM N2451R105 BBG00W9LXY93 13681 4515 SH DFND 0 0 4515 CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 141 132 SH DFND 0 0 132 CURTISS WRIGHT CORP COM 231561101 16380 64 SH DFND 0 0 64 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 56516 5403 SH DFND 0 0 5403 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 4510 85 SH DFND 0 0 85 CVB FINL CORP COM 126600105 BBG001SJ1SH4 98655 5530 SH DFND 0 0 5530 CVS HEALTH CORP COM 126650100 21814234 273502 SH DFND 3896 0 269606 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 25554 15000 SH DFND 0 0 15000 CYBERARK SOFTWARE LTD SHS M2682V108 1380748 5198 SH DFND 0 0 5198 CYCLERION THERAPEUTICS INC COM 23255M204 BBG00KXXHZ46 3 1 SH DFND 0 0 1 CYTOKINETICS INC COM NEW 23282W605 7712 110 SH DFND 0 0 110 D R HORTON INC COM 23331A109 2676368 16263 SH DFND 0 0 16263 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 11960 1201 SH DFND 0 0 1201 DANA INC COM 235825205 BBG001SRW699 953 75 SH DFND 0 0 75 DANAHER CORPORATION COM 235851102 46731868 187136 SH DFND 5927 0 181209 DANIMER SCIENTIFIC INC COM CL A 236272100 1001 918 SH DFND 0 0 918 DARDEN RESTAURANTS INC COM 237194105 1197990 7166 SH DFND 0 0 7166 DARLING INGREDIENTS INC COM 237266101 37254 801 SH DFND 0 0 801 DATADOG INC CL A COM 23804L103 1553657 12570 SH DFND 0 0 12570 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 34052 1022 SH DFND 0 0 1022 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1918979 59063 SH DFND 0 0 59063 DAVITA INC COM 23918K108 333667 2417 SH DFND 0 0 2417 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 231 14 SH DFND 0 0 14 DAYFORCE INC COM 15677J108 BBG005D7PF43 39527 597 SH DFND 0 0 597 DBX ETF TR XTRACK INTL REAL 233051846 5588 258 SH DFND 0 0 258 DBX ETF TR XTRACK MSCI EAFE 233051630 599482 24300 SH DFND 0 0 24300 DBX ETF TR XTRACK MSCI EAFE 233051200 333635406 8151360 SH DFND 0 0 8151360 DBX ETF TR XTRACK MSCI EURP 233051853 7530740 183451 SH DFND 0 0 183451 DBX ETF TR XTRACK MSCI JAPN 233051507 1403138 18746 SH DFND 0 0 18746 DBX ETF TR XTRACK USD HIGH 233051432 61335 1717 SH DFND 0 0 1717 DBX ETF TR XTRACKERS FTSE 233051515 BBG00BFJ9KV9 24894 840 SH DFND 0 0 840 DBX ETF TR XTRACKERS RUSSEL 233051481 BBG00BFJ8XB4 12728 244 SH DFND 0 0 244 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5655552 118243 SH DFND 0 0 118243 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 217086 4398 SH DFND 0 0 4398 DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 17622 361 SH DFND 0 0 361 DECKERS OUTDOOR CORP COM 243537107 842427 895 SH DFND 0 0 895 DEERE & CO COM 244199105 43238861 105272 SH DFND 2006 0 103266 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 2009 249 SH DFND 0 0 249 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 61485 1500 SH DFND 0 0 1500 DELL TECHNOLOGIES INC CL C 24703L202 13544860 118699 SH DFND 0 0 118699 DELTA AIR LINES INC DEL COM NEW 247361702 4311092 90057 SH DFND 0 0 90057 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 2145 1100 SH DFND 0 0 1100 DENTSPLY SIRONA INC COM 24906P109 82375 2482 SH DFND 0 0 2482 DERMATA THERAPEUTICS INC COM NEW 249845306 BBG011DJT0Y1 6 14 SH DFND 0 0 14 DERMTECH INC COM 24984K105 BBG00H19F193 27 39 SH DFND 0 0 39 DESCARTES SYS GROUP INC COM 249906108 89423 977 SH DFND 0 0 977 DEUTSCHE BANK A G NAMEN AKT D18190898 325728 20655 SH DFND 0 0 20655 DEVON ENERGY CORP NEW COM 25179M103 1840441 36677 SH DFND 0 0 36677 DEXCOM INC COM 252131107 3951847 28492 SH DFND 0 0 28492 DEXCOM INC NOTE 0.250%11/1 252131AK3 17562 16000 SH DFND 0 0 16000 DIAGEO PLC SPON ADR NEW 25243Q205 2823823 18986 SH DFND 0 0 18986 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 33227 2436 SH DFND 0 0 2436 DIAMONDBACK ENERGY INC COM 25278X109 18803514 94879 SH DFND 0 0 94879 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 600 1252 SH DFND 0 0 1252 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 18108 6266 SH DFND 0 0 6266 DICKS SPORTING GOODS INC COM 253393102 1122622 4992 SH DFND 0 0 4992 DIGITAL RLTY TR INC COM 253868103 1793718 12453 SH DFND 0 0 12453 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 236 90 SH DFND 0 0 90 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 64382 3341 SH DFND 0 0 3341 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 3860074 101102 SH DFND 0 0 101102 DILLARDS INC CL A 254067101 348540 739 SH DFND 0 0 739 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 85168 4422 SH DFND 0 0 4422 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 288675 11325 SH DFND 0 0 11325 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 9086 350 SH DFND 0 0 350 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8024391 324606 SH DFND 0 0 324606 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25839388 703109 SH DFND 0 0 703109 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3445567 114016 SH DFND 0 0 114016 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 67599 2527 SH DFND 0 0 2527 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 6493 241 SH DFND 0 0 241 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 8320 306 SH DFND 0 0 306 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 61315 1678 SH DFND 0 0 1678 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6669558 208750 SH DFND 0 0 208750 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6902517 121140 SH DFND 0 0 121140 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 948 30 SH DFND 0 0 30 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2991329 73137 SH DFND 0 0 73137 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 47298447 758723 SH DFND 0 0 758723 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 204349 6789 SH DFND 0 0 6789 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16413756 301559 SH DFND 0 0 301559 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 724484 28478 SH DFND 0 0 28478 DIODES INC COM 254543101 BBG001SCJ937 3525 50 SH DFND 0 0 50 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 604 21 SH DFND 0 0 21 DIREXION SHS ETF TR DAILY ELECTRIC 25460G146 BBG019097DP6 680 29 SH DFND 0 0 29 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 133 4 SH DFND 0 0 4 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 BBG00QRNDSM2 9798 200 SH DFND 0 0 200 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 4811 252 SH DFND 0 0 252 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 74950 668 SH DFND 0 0 668 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 5118 149 SH DFND 0 0 149 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 BBG006K8XS08 16029 130 SH DFND 0 0 130 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 1571 180 SH DFND 0 0 180 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 58116 1249 SH DFND 0 0 1249 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 24122 301 SH DFND 0 0 301 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2714894 30436 SH DFND 0 0 30436 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 1640 40 SH DFND 0 0 40 DISCOVER FINL SVCS COM 254709108 5597985 42688 SH DFND 0 0 42688 DISNEY WALT CO COM 254687106 35163189 287317 SH DFND 0 0 287317 DLH HLDGS CORP COM 23335Q100 34767 2620 SH DFND 0 0 2620 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 589 40 SH DFND 0 0 40 DNP SELECT INCOME FD INC COM 23325P104 138481 15268 SH DFND 0 0 15268 DOCUSIGN INC COM 256163106 1891979 31771 SH DFND 0 0 31771 DOLBY LABORATORIES INC COM CL A 25659T107 111836 1335 SH DFND 0 0 1335 DOLLAR GEN CORP NEW COM 256677105 3384691 21689 SH DFND 30 0 21659 DOLLAR TREE INC COM 256746108 195731 1470 SH DFND 0 0 1470 DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 431 176 SH DFND 0 0 176 DOMINION ENERGY INC COM 25746U109 3644745 74096 SH DFND 0 0 74096 DOMINOS PIZZA INC COM 25754A201 632132 1272 SH DFND 0 0 1272 DONALDSON INC COM 257651109 33157 444 SH DFND 0 0 444 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4092 66 SH DFND 0 0 66 DOORDASH INC CL A 25809K105 234953 1706 SH DFND 0 0 1706 DORMAN PRODS INC COM 258278100 BBG001S5S932 482 5 SH DFND 0 0 5 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 54083 3507 SH DFND 0 0 3507 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 22573 642 SH DFND 0 0 642 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 204 129 SH DFND 0 0 129 DOVER CORP COM 260003108 1842812 10400 SH DFND 0 0 10400 DOW INC COM 260557103 5565784 96081 SH DFND 0 0 96081 DOXIMITY INC CL A 26622P107 3633 135 SH DFND 0 0 135 DR REDDYS LABS LTD ADR 256135203 2421 33 SH DFND 0 0 33 DRAFTKINGS INC NEW COM CL A 26142V105 1544581 34014 SH DFND 0 0 34014 DRAGANFLY INC. COM NEW 26142Q205 BBG00QRNGHS7 38 200 SH DFND 0 0 200 DROPBOX INC CL A 26210C104 624024 25680 SH DFND 0 0 25680 DT MIDSTREAM INC COMMON STOCK 23345M107 69776 1142 SH DFND 0 0 1142 DTE ENERGY CO COM 233331107 859199 7661 SH DFND 0 0 7661 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 7373 792 SH DFND 0 0 792 DUKE ENERGY CORP NEW COM NEW 26441C204 12816492 132522 SH DFND 1831 0 130691 DUN & BRADSTREET HLDGS INC COM 26484T106 25381 2528 SH DFND 0 0 2528 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 7941 36 SH DFND 0 0 36 DUPONT DE NEMOURS INC COM 26614N102 4949682 64560 SH DFND 5112 0 59448 DWS MUN INCOME TR NEW COM 233368109 168662 18678 SH DFND 0 0 18678 DXC TECHNOLOGY CO COM 23355L106 4540 214 SH DFND 0 0 214 DYCOM INDS INC COM 267475101 BBG001S6MGW8 861 6 SH DFND 0 0 6 DYNATRACE INC COM NEW 268150109 252404 5435 SH DFND 0 0 5435 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 273 22 SH DFND 0 0 22 DYNEX CAP INC COM 26817Q886 BBG001S5R078 10683 858 SH DFND 0 0 858 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 39206 200 SH DFND 0 0 200 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 527636 24811 SH DFND 0 0 24811 EA SERIES TRUST FREEDOM 100 EM 02072L607 44376457 1315639 SH DFND 0 0 1315639 EA SERIES TRUST MARKETDESK FOCUS 02072L417 BBG01JDHKDH6 4942 176 SH DFND 0 0 176 EA SERIES TRUST STRIVE 500 ETF 02072L680 53048 1576 SH DFND 0 0 1576 EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 890 31 SH DFND 0 0 31 EA SERIES TRUST US QUAN VALUE 02072L102 700794 15594 SH DFND 0 0 15594 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 1292 55 SH DFND 0 0 55 EAGLE MATLS INC COM 26969P108 39133 144 SH DFND 0 0 144 EAST WEST BANCORP INC COM 27579R104 327963 4147 SH DFND 0 0 4147 EASTERLY GOVT PPTYS INC COM 27616P103 3614 314 SH DFND 0 0 314 EASTGROUP PPTYS INC COM 277276101 114774 638 SH DFND 0 0 638 EASTMAN CHEM CO COM 277432100 1424510 14214 SH DFND 0 0 14214 EATON CORP PLC SHS G29183103 18140558 58013 SH DFND 0 0 58013 EATON VANCE ENHANCED EQUITY COM 278274105 599840 32904 SH DFND 0 0 32904 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 99112 4914 SH DFND 0 0 4914 EATON VANCE LTD DURATION INC COM 27828H105 19730 2024 SH DFND 0 0 2024 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 14794 1429 SH DFND 0 0 1429 EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 78692 4411 SH DFND 0 0 4411 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 46259 4513 SH DFND 0 0 4513 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 35872 4296 SH DFND 0 0 4296 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1384956 106289 SH DFND 0 0 106289 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 14768 2322 SH DFND 0 0 2322 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 220237 16135 SH DFND 0 0 16135 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 47462 1900 SH DFND 0 0 1900 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 143527 11100 SH DFND 0 0 11100 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 239638 17937 SH DFND 0 0 17937 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1440133 176487 SH DFND 0 0 176487 EATON VANCE TAX-MANAGED GLOB COM 27829C105 290297 35402 SH DFND 0 0 35402 EBAY INC. COM 278642103 1130051 21410 SH DFND 0 0 21410 ECHOSTAR CORP CL A 278768106 14863 1043 SH DFND 0 0 1043 ECOLAB INC COM 278865100 1870857 8105 SH DFND 13 0 8092 EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 441 60 SH DFND 0 0 60 EDGEWELL PERS CARE CO COM 28035Q102 3941 102 SH DFND 0 0 102 EDISON INTL COM 281020107 658530 9310 SH DFND 0 0 9310 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 59 8 SH DFND 0 0 8 EDWARDS LIFESCIENCES CORP COM 28176E108 39924801 417801 SH DFND 14494 0 403307 EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 2057 100 SH DFND 0 0 100 EHEALTH INC COM 28238P109 BBG001SQX565 338 56 SH DFND 0 0 56 EIGHTCO HOLDINGS INC COM NEW 22890A203 BBG013FD1NT4 2 2 SH DFND 0 0 2 EKSO BIONICS HLDGS INC COM 282644301 60 44 SH DFND 0 0 44 ELANCO ANIMAL HEALTH INC COM 28414H103 5421 333 SH DFND 0 0 333 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 53427 534 SH DFND 0 0 534 ELBIT SYS LTD ORD M3760D101 1051 5 SH DFND 0 0 5 ELECTRONIC ARTS INC COM 285512109 634152 4779 SH DFND 0 0 4779 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 150 6 SH DFND 0 0 6 ELEVANCE HEALTH INC COM 036752103 60827040 117294 SH DFND 3672 0 113622 ELI LILLY & CO COM 532457108 114304888 146923 SH DFND 2074 0 144849 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 1240 105 SH DFND 0 0 105 EMBECTA CORP COMMON STOCK 29082K105 4831 364 SH DFND 0 0 364 EMBRAER S.A. SPONSORED ADS 29082A107 48592 1824 SH DFND 0 0 1824 EMCOR GROUP INC COM 29084Q100 101558 290 SH DFND 0 0 290 EMERSON ELEC CO COM 291011104 41980285 370134 SH DFND 13601 0 356533 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 27253 2685 SH DFND 0 0 2685 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 348950 35000 SH DFND 0 0 35000 EMPIRE ST RLTY TR INC CL A 292104106 8631 852 SH DFND 0 0 852 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 454 10 SH DFND 0 0 10 ENBRIDGE INC COM 29250N105 3975744 109887 SH DFND 0 0 109887 ENCOMPASS HEALTH CORP COM 29261A100 25600 310 SH DFND 0 0 310 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 8209 180 SH DFND 0 0 180 ENCORE WIRE CORP COM 292562105 19708 75 SH DFND 0 0 75 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 5668 149 SH DFND 0 0 149 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1055 41 SH DFND 0 0 41 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 24582 10200 SH DFND 0 0 10200 ENDRA LIFE SCIENCES INC COM NEW 29273B302 BBG00FD4RDM1 191 329 SH DFND 0 0 329 ENERGIZER HLDGS INC NEW COM 29272W109 3828 130 SH DFND 0 0 130 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2223836 141377 SH DFND 0 0 141377 ENERPLUS CORP COM 292766102 BBG001SGHVD0 2733 139 SH DFND 0 0 139 ENERSYS COM 29275Y102 BBG001SLVXW8 1417 15 SH DFND 0 0 15 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 920 79 SH DFND 0 0 79 ENI S P A SPONSORED ADR 26874R108 236250 7448 SH DFND 0 0 7448 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 36787 2697 SH DFND 0 0 2697 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 2136 34 SH DFND 0 0 34 ENPHASE ENERGY INC COM 29355A107 543806 4495 SH DFND 0 0 4495 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 7847 5000 SH DFND 0 0 5000 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 24884 200 SH DFND 0 0 200 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 32008 103 SH DFND 0 0 103 ENTEGRIS INC COM 29362U104 399647 2846 SH DFND 0 0 2846 ENTERGY CORP NEW COM 29364G103 1326353 12551 SH DFND 0 0 12551 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 162240 4000 SH DFND 0 0 4000 ENTERPRISE PRODS PARTNERS L COM 293792107 4320058 148050 SH DFND 0 0 148050 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 10 6 SH DFND 0 0 6 ENVESTNET INC COM 29404K106 BBG001T7SQ20 134235 2318 SH DFND 0 0 2318 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 3476 3000 SH DFND 0 0 3000 EOG RES INC COM 26875P101 5174279 40473 SH DFND 0 0 40473 EPAM SYS INC COM 29414B104 11613075 42052 SH DFND 0 0 42052 EPR PPTYS COM SH BEN INT 26884U109 4712 111 SH DFND 0 0 111 EQT CORP COM 26884L109 414742 11188 SH DFND 0 0 11188 EQUIFAX INC COM 294429105 320390 1198 SH DFND 0 0 1198 EQUINIX INC COM 29444U700 2184835 2647 SH DFND 4 0 2643 EQUINOR ASA SPONSORED ADR 29446M102 442496 16370 SH DFND 0 0 16370 EQUITABLE HLDGS INC COM 29452E101 35381 931 SH DFND 0 0 931 EQUITRANS MIDSTREAM CORP COM 294600101 41828 3349 SH DFND 0 0 3349 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 12574 666 SH DFND 0 0 666 EQUITY LIFESTYLE PPTYS INC COM 29472R108 125995 1956 SH DFND 0 0 1956 EQUITY RESIDENTIAL SH BEN INT 29476L107 38559 611 SH DFND 0 0 611 ESAB CORPORATION COM 29605J106 26316 238 SH DFND 0 0 238 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 535 5 SH DFND 0 0 5 ESSENTIAL UTILS INC COM 29670G102 119293 3220 SH DFND 0 0 3220 ESSEX PPTY TR INC COM 297178105 30844 126 SH DFND 0 0 126 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 BBG00ZL76FT2 1054 200 SH DFND 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 115773 2961 SH DFND 0 0 2961 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 32648 532 SH DFND 0 0 532 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 99895 1853 SH DFND 0 0 1853 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 910 30 SH DFND 0 0 30 ETF SER SOLUTIONS US GLB JETS 26922A842 34456 1640 SH DFND 0 0 1640 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 173553 3190 SH DFND 0 0 3190 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 7988 231 SH DFND 0 0 231 ETSY INC COM 29786A106 232137 3378 SH DFND 0 0 3378 ETSY INC NOTE 0.125%10/0 29786AAJ5 14798 14000 SH DFND 0 0 14000 ETSY INC NOTE 0.250% 6/1 29786AAN6 2363 3000 SH DFND 0 0 3000 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 5277 48 SH DFND 0 0 48 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 44598 46000 SH DFND 0 0 46000 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 3483 100 SH DFND 0 0 100 EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 9420 1000 SH DFND 0 0 1000 EVERCORE INC CLASS A 29977A105 1148302 5962 SH DFND 0 0 5962 EVEREST GROUP LTD COM G3223R108 313237 788 SH DFND 0 0 788 EVERGY INC COM 30034W106 776778 14552 SH DFND 0 0 14552 EVERSOURCE ENERGY COM 30040W108 696973 11660 SH DFND 27 0 11633 EVERTEC INC COM 30040P103 10015 251 SH DFND 117 0 134 EVGO INC CL A COM 30052F100 BBG00XP21PS8 1985 791 SH DFND 0 0 791 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 60334 1840 SH DFND 0 0 1840 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 6197 1009 SH DFND 0 0 1009 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 7783 1749 SH DFND 0 0 1749 EXACT SCIENCES CORP COM 30063P105 1286001 18622 SH DFND 0 0 18622 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4610 5000 SH DFND 0 0 5000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 12423 13000 SH DFND 0 0 13000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6669 6000 SH DFND 0 0 6000 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 53 4 SH DFND 0 0 4 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 3217114 102751 SH DFND 0 0 102751 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5396479 92026 SH DFND 0 0 92026 EXELIXIS INC COM 30161Q104 BBG001SD42W4 24205 1020 SH DFND 0 0 1020 EXELON CORP COM 30161N101 2041595 54341 SH DFND 0 0 54341 EXLSERVICE HOLDINGS INC COM 302081104 6296 198 SH DFND 0 0 198 EXP WORLD HLDGS INC COM 30212W100 26951 2609 SH DFND 0 0 2609 EXPEDIA GROUP INC COM NEW 30212P303 1163159 8444 SH DFND 0 0 8444 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 15657 17000 SH DFND 0 0 17000 EXPEDITORS INTL WASH INC COM 302130109 698927 5749 SH DFND 0 0 5749 EXPONENT INC COM 30214U102 17943 217 SH DFND 0 0 217 EXTRA SPACE STORAGE INC COM 30225T102 292236 1988 SH DFND 0 0 1988 EXTREME NETWORKS COM 30226D106 2227 193 SH DFND 0 0 193 EXXON MOBIL CORP COM 30231G102 56000271 481769 SH DFND 0 0 481769 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 20670 1000 SH DFND 0 0 1000 F N B CORP COM 302520101 BBG001S5R1Q5 179592 12737 SH DFND 0 0 12737 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1379 34 SH DFND 0 0 34 F5 INC COM 315616102 2223512 11728 SH DFND 0 0 11728 FABRINET SHS G3323L100 BBG001SP57F4 3969 21 SH DFND 0 0 21 FACTSET RESH SYS INC COM 303075105 2822657 6205 SH DFND 0 0 6205 FAIR ISAAC CORP COM 303250104 329166 263 SH DFND 0 0 263 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 1854 167 SH DFND 0 0 167 FASTENAL CO COM 311900104 3272339 42420 SH DFND 0 0 42420 FASTLY INC CL A 31188V100 35253 2718 SH DFND 0 0 2718 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 6276 855 SH DFND 0 0 855 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 14766 75 SH DFND 0 0 75 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 423472 4147 SH DFND 0 0 4147 FEDERAL SIGNAL CORP COM 313855108 41577 490 SH DFND 0 0 490 FEDERATED HERMES INC CL B 314211103 86881 2405 SH DFND 0 0 2405 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 4483 405 SH DFND 0 0 405 FEDEX CORP COM 31428X106 9291702 32065 SH DFND 21 0 32044 FEMASYS INC COM 31447E105 BBG004M23R72 31000 20000 SH DFND 0 0 20000 FERGUSON PLC NEW SHS G3421J106 298645 1367 SH DFND 0 0 1367 FERRARI N V COM N3167Y103 10250258 23513 SH DFND 0 0 23513 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1042067 16181 SH DFND 0 0 16181 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7193467 186989 SH DFND 0 0 186989 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 9957 319 SH DFND 0 0 319 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 BBG012V20NF8 76 3 SH DFND 0 0 3 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 140014 2943 SH DFND 0 0 2943 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 BBG012V21QP9 39 2 SH DFND 0 0 2 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 302713 6503 SH DFND 0 0 6503 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21D14 29 2 SH DFND 0 0 2 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 128389 4497 SH DFND 0 0 4497 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 373677 12667 SH DFND 0 0 12667 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 501287 16964 SH DFND 0 0 16964 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 154204 5281 SH DFND 0 0 5281 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 223431 7316 SH DFND 0 0 7316 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 92014 3062 SH DFND 0 0 3062 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9310151 205479 SH DFND 0 0 205479 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1548848 27569 SH DFND 0 0 27569 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 43094 714 SH DFND 0 0 714 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 56493218 1139893 SH DFND 0 0 1139893 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5483199 66480 SH DFND 0 0 66480 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20142814 778615 SH DFND 0 0 778615 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1592585 26811 SH DFND 0 0 26811 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4804042 68860 SH DFND 0 0 68860 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 41711333 615119 SH DFND 0 0 615119 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 24932867 159978 SH DFND 0 0 159978 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 54645 1044 SH DFND 0 0 1044 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9936417 380847 SH DFND 0 0 380847 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 258434 6094 SH DFND 0 0 6094 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1484051 25179 SH DFND 0 0 25179 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 175086 3069 SH DFND 0 0 3069 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 59491346 1312984 SH DFND 0 0 1312984 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35047 660 SH DFND 0 0 660 FIDELITY NATL INFORMATION SV COM 31620M106 1239162 16706 SH DFND 0 0 16706 FIDUS INVT CORP COM 316500107 BBG001V0MG11 92127 4667 SH DFND 0 0 4667 FIFTH THIRD BANCORP COM 316773100 1766999 47487 SH DFND 0 0 47487 FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 7351 10000 SH DFND 0 0 10000 FIRST AMERN FINL CORP COM 31847R102 4823 79 SH DFND 0 0 79 FIRST BANCORP N C COM 318910106 52302 1448 SH DFND 0 0 1448 FIRST BANCORP P R COM NEW 318672706 544 31 SH DFND 0 0 31 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 106251 7733 SH DFND 0 0 7733 FIRST BUSEY CORP COM NEW 319383204 51577 2145 SH DFND 0 0 2145 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 89553 2586 SH DFND 0 0 2586 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 12458 895 SH DFND 0 0 895 FIRST CTZNS BANCSHARES INC N CL A 31946M103 140610 86 SH DFND 0 0 86 FIRST FINL BANCORP OH COM 320209109 12532 559 SH DFND 0 0 559 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 10040 306 SH DFND 0 0 306 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 755 100 SH DFND 0 0 100 FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 9145 901 SH DFND 0 0 901 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 5600 255 SH DFND 0 0 255 FIRST HORIZON CORPORATION COM 320517105 608398 39506 SH DFND 0 0 39506 FIRST INDL RLTY TR INC COM 32054K103 592083 11269 SH DFND 0 0 11269 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 13896 400 SH DFND 0 0 400 FIRST INTST BANCSYSTEM INC COM 32055Y201 51945 1909 SH DFND 0 0 1909 FIRST MAJESTIC SILVER CORP COM 32076V103 328216 55819 SH DFND 0 0 55819 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 733 21 SH DFND 0 0 21 FIRST SOLAR INC COM 336433107 8654351 51270 SH DFND 0 0 51270 FIRST TR ENERGY INCOME & GRO COM 33738G104 319218 19536 SH DFND 0 0 19536 FIRST TR ENERGY INFRASTRCTR COM 33738C103 41477 2284 SH DFND 0 0 2284 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 13835 732 SH DFND 0 0 732 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 106059 5821 SH DFND 0 0 5821 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 7523 122 SH DFND 0 0 122 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8132294 158343 SH DFND 0 0 158343 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 14593 737 SH DFND 0 0 737 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27757425 1602620 SH DFND 0 0 1602620 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 115886 2065 SH DFND 0 0 2065 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 766579 19804 SH DFND 0 0 19804 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 100606 4399 SH DFND 0 0 4399 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 113002 3007 SH DFND 0 0 3007 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8114443 342093 SH DFND 0 0 342093 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2358528 24671 SH DFND 0 0 24671 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 68429 1060 SH DFND 0 0 1060 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 26641 389 SH DFND 0 0 389 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3995899 175491 SH DFND 0 0 175491 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 434573 23202 SH DFND 0 0 23202 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 5417 114 SH DFND 0 0 114 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2271933 20730 SH DFND 0 0 20730 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 57638 790 SH DFND 0 0 790 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 10806 814 SH DFND 0 0 814 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 169548 2139 SH DFND 0 0 2139 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 183814 3980 SH DFND 0 0 3980 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 11386 160 SH DFND 0 0 160 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9957845 176586 SH DFND 0 0 176586 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 117771 1028 SH DFND 0 0 1028 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1220796 9055 SH DFND 0 0 9055 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 153635 4733 SH DFND 0 0 4733 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 1276368 16881 SH DFND 0 0 16881 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 131968 2429 SH DFND 0 0 2429 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1428213 63561 SH DFND 0 0 63561 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11630534 135792 SH DFND 0 0 135792 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11579793 56462 SH DFND 0 0 56462 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 15840 792 SH DFND 0 0 792 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 537790 9397 SH DFND 0 0 9397 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 28444 826 SH DFND 0 0 826 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 BBG00GY1HYT0 208 4 SH DFND 0 0 4 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9045240 151713 SH DFND 0 0 151713 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2671829 64803 SH DFND 0 0 64803 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 29886159 619402 SH DFND 0 0 619402 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 857 35 SH DFND 0 0 35 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1372453 25553 SH DFND 0 0 25553 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 60925 3951 SH DFND 0 0 3951 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 20401 475 SH DFND 0 0 475 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1832 116 SH DFND 0 0 116 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 336503 9702 SH DFND 0 0 9702 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1347631 19343 SH DFND 0 0 19343 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8778993 194053 SH DFND 0 0 194053 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 68357 755 SH DFND 0 0 755 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 671323 24467 SH DFND 0 0 24467 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 373087 12634 SH DFND 0 0 12634 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 899472 5849 SH DFND 0 0 5849 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 7277805 108090 SH DFND 0 0 108090 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 100648526 1791866 SH DFND 0 0 1791866 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 942826 20406 SH DFND 0 0 20406 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23557732 676558 SH DFND 0 0 676558 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 64371 608 SH DFND 0 0 608 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2873907 28148 SH DFND 0 0 28148 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 1482 53 SH DFND 0 0 53 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6179473 141731 SH DFND 0 0 141731 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 28758 1169 SH DFND 0 0 1169 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 30141 2073 SH DFND 0 0 2073 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 625019 8183 SH DFND 0 0 8183 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 475856 4795 SH DFND 0 0 4795 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2891513 25502 SH DFND 0 0 25502 FIRST TR MORNINGSTAR DIVID L SHS 336917109 53702029 1395583 SH DFND 0 0 1395583 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 154243 1238 SH DFND 0 0 1238 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 86996 1053 SH DFND 0 0 1053 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1593094 12859 SH DFND 0 0 12859 FIRST TR NASDAQ 100 TECH IND SHS 337345102 13090230 68650 SH DFND 0 0 68650 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 1274 49 SH DFND 0 0 49 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1795865 19261 SH DFND 0 0 19261 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 32447 3135 SH DFND 0 0 3135 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23905307 566078 SH DFND 0 0 566078 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3444778 27941 SH DFND 0 0 27941 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 128 1 SH DFND 0 0 1 FIRSTENERGY CORP COM 337932107 542845 14055 SH DFND 0 0 14055 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 3482 21 SH DFND 0 0 21 FISERV INC COM 337738108 44446810 278108 SH DFND 7934 0 270174 FIVE BELOW INC COM 33829M101 849219 4682 SH DFND 0 0 4682 FIVE9 INC COM 338307101 4161 67 SH DFND 0 0 67 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 1243 59 SH DFND 0 0 59 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 103097 5378 SH DFND 0 0 5378 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 11376 766 SH DFND 0 0 766 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 147427 9536 SH DFND 0 0 9536 FLEX LTD ORD Y2573F102 7476384 261321 SH DFND 0 0 261321 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1156964 20365 SH DFND 0 0 20365 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 44317 1866 SH DFND 0 0 1866 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 1514 64 SH DFND 0 0 64 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 49140 2039 SH DFND 0 0 2039 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 169326 2363 SH DFND 0 0 2363 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1140998 27782 SH DFND 0 0 27782 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1179623 5946 SH DFND 0 0 5946 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 1413 22 SH DFND 0 0 22 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 101041 1533 SH DFND 0 0 1533 FLEXSHARES TR STOXX GLOBR INF 33939L795 128082 2346 SH DFND 0 0 2346 FLOOR & DECOR HLDGS INC CL A 339750101 304218 2347 SH DFND 0 0 2347 FLOWSERVE CORP COM 34354P105 352421 7715 SH DFND 0 0 7715 FLUOR CORP NEW COM 343412102 281459 6657 SH DFND 0 0 6657 FLUTTER ENTMT PLC SHS G3643J108 2962 15 SH DFND 0 0 15 FMC CORP COM NEW 302491303 345937 5432 SH DFND 0 0 5432 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12506 96 SH DFND 0 0 96 FOOT LOCKER INC COM 344849104 17992 631 SH DFND 0 0 631 FORD MTR CO DEL COM 345370860 4871552 366832 SH DFND 0 0 366832 FORD MTR CO DEL NOTE 3/1 345370CZ1 12402 12000 SH DFND 0 0 12000 FORTINET INC COM 34959E109 9242969 135309 SH DFND 0 0 135309 FORTIS INC COM 349553107 BBG001S5YVM5 205136 5192 SH DFND 0 0 5192 FORTIVE CORP COM 34959J108 433068 5035 SH DFND 0 0 5035 FORTREA HLDGS INC COMMON STOCK 34965K107 1394423 34739 SH DFND 0 0 34739 FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 66 33 SH DFND 0 0 33 FORTUNE BRANDS INNOVATIONS I COM 34964C106 549821 6494 SH DFND 0 0 6494 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 19630 631 SH DFND 0 0 631 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 552165 22565 SH DFND 0 0 22565 FOX CORP CL A COM 35137L105 36367 1163 SH DFND 0 0 1163 FOX CORP CL B COM 35137L204 8186 286 SH DFND 0 0 286 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 14840 285 SH DFND 0 0 285 FRANCO NEV CORP COM 351858105 132745 1114 SH DFND 0 0 1114 FRANKLIN RESOURCES INC COM 354613101 394491 14034 SH DFND 0 0 14034 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 125547 3407 SH DFND 0 0 3407 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 BBG00J3M8XP8 34599 1200 SH DFND 0 0 1200 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 51298 2618 SH DFND 0 0 2618 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 7111 205 SH DFND 0 0 205 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 52907 1705 SH DFND 0 0 1705 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 2057 88 SH DFND 0 0 88 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 6872 263 SH DFND 0 0 263 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 182 9 SH DFND 0 0 9 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 6048434 187899 SH DFND 0 0 187899 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 14554 682 SH DFND 0 0 682 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3216962 60175 SH DFND 0 0 60175 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 3320 500 SH DFND 0 0 500 FREEPORT-MCMORAN INC CL B 35671D857 54107380 1150735 SH DFND 0 0 1150735 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 49395 2562 SH DFND 0 0 2562 FRESHPET INC COM 358039105 136020 1174 SH DFND 0 0 1174 FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 1680 1000 SH DFND 0 0 1000 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 490 20 SH DFND 0 0 20 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 314452 53027 SH DFND 0 0 53027 FS KKR CAP CORP COM 302635206 274372 14388 SH DFND 0 0 14388 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 3447 450 SH DFND 0 0 450 FTI CONSULTING INC COM 302941109 98415 468 SH DFND 0 0 468 FUBOTV INC COM 35953D104 BBG002CV4QZ3 90 57 SH DFND 0 0 57 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 240 202 SH DFND 0 0 202 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2626 121 SH DFND 0 0 121 FULLER H B CO COM 359694106 31976 401 SH DFND 0 0 401 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 2496 400 SH DFND 0 0 400 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 206085 8968 SH DFND 0 0 8968 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 16507 2990 SH DFND 0 0 2990 GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 664 117 SH DFND 0 0 117 GABELLI UTIL TR COM 36240A101 4647 837 SH DFND 0 0 837 GAIA INC NEW CL A 36269P104 BBG001SD1YR3 622 202 SH DFND 0 0 202 GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 322 10 SH DFND 0 0 10 GALECTO INC COM 36322Q107 BBG00XMLGWD4 390 500 SH DFND 0 0 500 GALLAGHER ARTHUR J & CO COM 363576109 1958953 7835 SH DFND 0 0 7835 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36438 9440 SH DFND 0 0 9440 GAMESTOP CORP NEW CL A 36467W109 2654 212 SH DFND 0 0 212 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 116326 2525 SH DFND 0 0 2525 GAN LTD SHS G3728V109 BBG00ST6YZG1 64 50 SH DFND 0 0 50 GANNETT CO INC COM 36472T109 BBG005C9FQR2 283 116 SH DFND 0 0 116 GAP INC COM 364760108 48711 1768 SH DFND 0 0 1768 GARMIN LTD SHS H2906T109 702019 4716 SH DFND 0 0 4716 GARRETT MOTION INC COM 366505105 3138 315 SH DFND 0 0 315 GARTNER INC COM 366651107 854908 1794 SH DFND 0 0 1794 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 8855 500 SH DFND 0 0 500 GATX CORP COM 361448103 BBG001S5RM34 19961 149 SH DFND 0 0 149 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 676475 7440 SH DFND 0 0 7440 GEN DIGITAL INC COM 668771108 100824 4501 SH DFND 0 0 4501 GENERAC HLDGS INC COM 368736104 456502 3619 SH DFND 0 0 3619 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 14325 308 SH DFND 0 0 308 GENERAL DYNAMICS CORP COM 369550108 10701367 37885 SH DFND 0 0 37885 GENERAL ELECTRIC CO COM NEW 369604301 11211067 63867 SH DFND 9 0 63858 GENERAL MLS INC COM 370334104 4846968 69274 SH DFND 0 0 69274 GENERAL MTRS CO COM 37045V100 6881455 151742 SH DFND 0 0 151742 GENESCO INC COM 371532102 BBG001S5RHF2 1238 44 SH DFND 0 0 44 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 25810 2321 SH DFND 0 0 2321 GENMAB A/S SPONSORED ADS 372303206 6221 208 SH DFND 166 0 42 GENPACT LIMITED SHS G3922B107 756135 22946 SH DFND 0 0 22946 GENTEX CORP COM 371901109 205364 5686 SH DFND 0 0 5686 GENTHERM INC COM 37253A103 4434 77 SH DFND 0 0 77 GENUINE PARTS CO COM 372460105 2099288 13549 SH DFND 0 0 13549 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 64 10 SH DFND 0 0 10 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 178708 5159 SH DFND 0 0 5159 GERON CORP COM 374163103 BBG001S6TSX4 6600 2000 SH DFND 0 0 2000 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1231 45 SH DFND 0 0 45 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 7315 197 SH DFND 0 0 197 GILEAD SCIENCES INC COM 375558103 7892204 107744 SH DFND 0 0 107744 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16311 14061 SH DFND 0 0 14061 GITLAB INC CLASS A COM 37637K108 418969 7184 SH DFND 0 0 7184 GLACIER BANCORP INC NEW COM 37637Q105 41851 1039 SH DFND 0 0 1039 GLADSTONE CAPITAL CORP COM 376535100 160950 15000 SH DFND 0 0 15000 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 484 35 SH DFND 0 0 35 GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 200 100 SH DFND 0 0 100 GLAUKOS CORP COM 377322102 BBG001T91NX8 471 5 SH DFND 0 0 5 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 7298 834 SH DFND 0 0 834 GLOBAL NET LEASE INC COM NEW 379378201 26138 3364 SH DFND 0 0 3364 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3684 83 SH DFND 0 0 83 GLOBAL PMTS INC COM 37940X102 2853017 21347 SH DFND 0 0 21347 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4275217 125890 SH DFND 0 0 125890 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5498846 222624 SH DFND 0 0 222624 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 85325 3923 SH DFND 0 0 3923 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 39480 1090 SH DFND 0 0 1090 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2159609 72590 SH DFND 0 0 72590 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 BBG014MY95C7 606 40 SH DFND 0 0 40 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 5711 205 SH DFND 0 0 205 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 32421 2849 SH DFND 0 0 2849 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 186015 3797 SH DFND 0 0 3797 GLOBAL X FDS GLBL X MLP ETF 37954Y343 55887 1159 SH DFND 0 0 1159 GLOBAL X FDS GLOBAL X COPPER 37954Y830 37374357 880845 SH DFND 0 0 880845 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 245358 8510 SH DFND 0 0 8510 GLOBAL X FDS GLOBX SUPDV US 37950E291 407218 23417 SH DFND 0 0 23417 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2454672 54198 SH DFND 0 0 54198 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 1173 30 SH DFND 0 0 30 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8099684 452244 SH DFND 0 0 452244 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3846688 120926 SH DFND 0 0 120926 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 1970 200 SH DFND 0 0 200 GLOBAL X FDS RUSSELL 2000 37954Y459 220536 13041 SH DFND 0 0 13041 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1239155 19472 SH DFND 0 0 19472 GLOBAL X FDS S&P 500 COVERED 37954Y475 2180743 53462 SH DFND 0 0 53462 GLOBAL X FDS SOCIAL MED ETF 37950E416 88832 2205 SH DFND 0 0 2205 GLOBAL X FDS SUPERDIVIDEND 37960A669 205286 9482 SH DFND 0 0 9482 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 77876 3810 SH DFND 0 0 3810 GLOBAL X FDS US INFR DEV ETF 37954Y673 56207467 1411891 SH DFND 0 0 1411891 GLOBAL X FDS US PFD ETF 37954Y657 812572 40306 SH DFND 0 0 40306 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 71183 1366 SH DFND 0 0 1366 GLOBANT S A COM L44385109 1213016 6008 SH DFND 0 0 6008 GLOBE LIFE INC COM 37959E102 703108 6042 SH DFND 0 0 6042 GLOBUS MED INC CL A 379577208 87808 1637 SH DFND 0 0 1637 GODADDY INC CL A 380237107 84025 708 SH DFND 55 0 653 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 19248 800 SH DFND 0 0 800 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1243 83 SH DFND 0 0 83 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 29644873 293832 SH DFND 0 0 293832 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 43058 1374 SH DFND 0 0 1374 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28634083 835056 SH DFND 0 0 835056 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1044039908 10059156 SH DFND 0 0 10059156 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 98148 1348 SH DFND 0 0 1348 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 79816 1422 SH DFND 0 0 1422 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1474071 19641 SH DFND 0 0 19641 GOLDMAN SACHS GROUP INC COM 38141G104 37531507 89859 SH DFND 2435 0 87424 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 490 69 SH DFND 0 0 69 GOODYEAR TIRE & RUBR CO COM 382550101 217743 15859 SH DFND 0 0 15859 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 3664 55 SH DFND 0 0 55 GOPRO INC CL A 38268T103 BBG001V0YJ76 6405 2872 SH DFND 0 0 2872 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 590 500 SH DFND 0 0 500 GRACO INC COM 384109104 139567 1493 SH DFND 0 0 1493 GRAINGER W W INC COM 384802104 1014306 997 SH DFND 0 0 997 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 44949 330 SH DFND 0 0 330 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 686 12 SH DFND 0 0 12 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 291 61 SH DFND 0 0 61 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 168258 7662 SH DFND 0 0 7662 GRAPHIC PACKAGING HLDG CO COM 388689101 28596 980 SH DFND 0 0 980 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 191723 3035 SH DFND 0 0 3035 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 261 28 SH DFND 0 0 28 GREEN PLAINS INC COM 393222104 BBG001SPVM17 1965 85 SH DFND 0 0 85 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2039 2000 SH DFND 0 0 2000 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 4 1 SH DFND 0 0 1 GRIFFON CORP COM 398433102 BBG001S7M3Z2 32636 445 SH DFND 0 0 445 GRIFOLS S A SP ADR REP B NVT 398438408 64742 9692 SH DFND 0 0 9692 GROUP 1 AUTOMOTIVE INC COM 398905109 1394173 4771 SH DFND 0 0 4771 GROUPON INC COM NEW 399473206 BBG001T8J560 160 12 SH DFND 0 0 12 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 257339 80418 SH DFND 0 0 80418 GSK PLC SPONSORED ADR 37733W204 4256131 99279 SH DFND 0 0 99279 GUARDANT HEALTH INC COM 40131M109 23725 1150 SH DFND 0 0 1150 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 95171 6646 SH DFND 0 0 6646 GUIDEWIRE SOFTWARE INC COM 40171V100 411871 3529 SH DFND 0 0 3529 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5740 5000 SH DFND 0 0 5000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30428 566 SH DFND 0 0 566 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 6892 6000 SH DFND 0 0 6000 HAEMONETICS CORP MASS COM 405024100 73828 865 SH DFND 0 0 865 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 3789 482 SH DFND 0 0 482 HALEON PLC SPON ADS 405552100 100440 11831 SH DFND 0 0 11831 HALLIBURTON CO COM 406216101 1414318 35879 SH DFND 0 0 35879 HALOZYME THERAPEUTICS INC COM 40637H109 7444 183 SH DFND 0 0 183 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3539 4000 SH DFND 0 0 4000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 21 1 SH DFND 0 0 1 HAMILTON LANE INC CL A 407497106 2368 21 SH DFND 0 0 21 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 2366 80 SH DFND 0 0 80 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 12971 780 SH DFND 0 0 780 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 7715 500 SH DFND 0 0 500 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 270012 23177 SH DFND 0 0 23177 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 22393 1139 SH DFND 0 0 1139 HANCOCK WHITNEY CORPORATION COM 410120109 178269 3872 SH DFND 0 0 3872 HANESBRANDS INC COM 410345102 110065 18977 SH DFND 0 0 18977 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1114 70 SH DFND 0 0 70 HANNON ARMSTRONG SUST INFR C COM 41068X100 3749 132 SH DFND 0 0 132 HARLEY DAVIDSON INC COM 412822108 334913 7658 SH DFND 0 0 7658 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 243970 6264 SH DFND 0 0 6264 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 33600275 865095 SH DFND 0 0 865095 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2577206 131624 SH DFND 0 0 131624 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10806165 320278 SH DFND 0 0 320278 HARTFORD FINL SVCS GROUP INC COM 416515104 13729645 133233 SH DFND 0 0 133233 HASBRO INC COM 418056107 370805 6560 SH DFND 0 0 6560 HAWAIIAN ELEC INDUSTRIES COM 419870100 18382 1631 SH DFND 0 0 1631 HAWKINS INC COM 420261109 BBG001S5S282 25344 330 SH DFND 0 0 330 HCA HEALTHCARE INC COM 40412C101 3369702 10103 SH DFND 10 0 10093 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 11250 201 SH DFND 0 0 201 HEALTHCARE RLTY TR CL A COM 42226K105 8179 578 SH DFND 0 0 578 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 9469 116 SH DFND 0 0 116 HEALTHPEAK PROPERTIES INC COM 42250P103 313476 16719 SH DFND 0 0 16719 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 163237 4644 SH DFND 0 0 4644 HECLA MNG CO COM 422704106 BBG001S5RXF7 58 12 SH DFND 0 0 12 HEICO CORP NEW CL A 422806208 9236 60 SH DFND 42 0 18 HEICO CORP NEW COM 422806109 1579641 8270 SH DFND 0 0 8270 HELEN OF TROY LTD COM G4388N106 63958 555 SH DFND 0 0 555 HELMERICH & PAYNE INC COM 423452101 47864 1138 SH DFND 0 0 1138 HENRY JACK & ASSOC INC COM 426281101 1383285 7962 SH DFND 0 0 7962 HENRY SCHEIN INC COM 806407102 130878 1733 SH DFND 0 0 1733 HERBALIFE LTD COM SHS G4412G101 2000 199 SH DFND 0 0 199 HERC HLDGS INC COM 42704L104 254300 1511 SH DFND 0 0 1511 HERCULES CAPITAL INC COM 427096508 33062 1792 SH DFND 0 0 1792 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 485 25 SH DFND 0 0 25 HERSHEY CO COM 427866108 2979390 15318 SH DFND 1241 0 14077 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 49613 11174 SH DFND 0 0 11174 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 23999 3065 SH DFND 0 0 3065 HESS CORP COM 42809H107 753594 4937 SH DFND 0 0 4937 HEWLETT PACKARD ENTERPRISE C COM 42824C109 310368 17505 SH DFND 0 0 17505 HEXCEL CORP NEW COM 428291108 13657 187 SH DFND 0 0 187 HF SINCLAIR CORP COM 403949100 1514012 25079 SH DFND 0 0 25079 HIBBETT INC COM 428567101 BBG001S92VH8 1152 15 SH DFND 0 0 15 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 2604 340 SH DFND 0 0 340 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 3227 459 SH DFND 0 0 459 HILLENBRAND INC COM 431571108 41670 829 SH DFND 0 0 829 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 4618 434 SH DFND 0 0 434 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 142 3 SH DFND 0 0 3 HILTON WORLDWIDE HLDGS INC COM 43300A203 36855426 172777 SH DFND 5891 0 166886 HNI CORP COM 404251100 BBG001S6Q6F5 15344 340 SH DFND 0 0 340 HOLOGIC INC COM 436440101 314413 4033 SH DFND 0 0 4033 HOME BANCORP INC COM 43689E107 BBG001ST9B63 957750 25000 SH DFND 0 0 25000 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 49 2 SH DFND 0 0 2 HOME DEPOT INC COM 437076102 111500142 290630 SH DFND 5359 0 285271 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1043900 28039 SH DFND 0 0 28039 HONEYWELL INTL INC COM 438516106 45719036 222741 SH DFND 5830 0 216911 HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 71 100 SH DFND 0 0 100 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 1623 141 SH DFND 0 0 141 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 740 20 SH DFND 0 0 20 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 114 10 SH DFND 0 0 10 HORMEL FOODS CORP COM 440452100 1027566 29452 SH DFND 0 0 29452 HOST HOTELS & RESORTS INC COM 44107P104 492379 23809 SH DFND 0 0 23809 HOULIHAN LOKEY INC CL A 441593100 105500 823 SH DFND 0 0 823 HOWMET AEROSPACE INC COM 443201108 166353 2431 SH DFND 0 0 2431 HP INC COM 40434L105 1142136 37794 SH DFND 0 0 37794 HSBC HLDGS PLC SPON ADR NEW 404280406 2056922 52260 SH DFND 0 0 52260 HUB GROUP INC CL A 443320106 14998 347 SH DFND 0 0 347 HUBBELL INC COM 443510607 890647 2145 SH DFND 0 0 2145 HUBSPOT INC COM 443573100 366544 584 SH DFND 0 0 584 HUDSON PAC PPTYS INC COM 444097109 432 67 SH DFND 0 0 67 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 5505 500 SH DFND 0 0 500 HUMANA INC COM 444859102 912773 2633 SH DFND 0 0 2633 HUNT J B TRANS SVCS INC COM 445658107 122144 613 SH DFND 0 0 613 HUNTINGTON BANCSHARES INC COM 446150104 1014634 72733 SH DFND 0 0 72733 HUNTINGTON INGALLS INDS INC COM 446413106 662839 2274 SH DFND 0 0 2274 HUNTSMAN CORP COM 447011107 38776 1489 SH DFND 0 0 1489 HUT 8 CORP COM 44812J104 960 87 SH DFND 0 0 87 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 571 34 SH DFND 0 0 34 HYATT HOTELS CORP COM CL A 448579102 294817 1847 SH DFND 0 0 1847 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 134 76 SH DFND 0 0 76 IAC INC COM NEW 44891N208 44326 831 SH DFND 0 0 831 IAMGOLD CORP COM 450913108 14985 4500 SH DFND 0 0 4500 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29971 1762 SH DFND 0 0 1762 ICICI BANK LIMITED ADR 45104G104 11885 450 SH DFND 0 0 450 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 705 131 SH DFND 0 0 131 ICON PLC SHS G4705A100 334271 995 SH DFND 0 0 995 ICU MED INC COM 44930G107 29190968 271999 SH DFND 0 0 271999 IDACORP INC COM 451107106 636821 6856 SH DFND 0 0 6856 IDEAL PWR INC COM NEW 451622203 BBG004YSSTN3 8900 1000 SH DFND 0 0 1000 IDEANOMICS INC COM NEW 45166V205 BBG001S9D128 11 12 SH DFND 0 0 12 IDEX CORP COM 45167R104 53438 219 SH DFND 0 0 219 IDEXX LABS INC COM 45168D104 1002655 1858 SH DFND 0 0 1858 ILLINOIS TOOL WKS INC COM 452308109 7424900 27670 SH DFND 0 0 27670 ILLUMINA INC COM 452327109 928554 6762 SH DFND 0 0 6762 IMAX CORP COM 45245E109 BBG001S5Z701 1617 100 SH DFND 0 0 100 IMMUNIC INC COM 4525EP101 BBG001V10N36 1980 1500 SH DFND 0 0 1500 IMPACT SHS TR I NAACP MINO ETF 45259A209 BBG00LG05HV8 384 10 SH DFND 0 0 10 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1659 24 SH DFND 0 0 24 IMPINJ INC COM 453204109 BBG001T313Q3 5650 44 SH DFND 0 0 44 IMPINJ INC NOTE 1.125% 5/1 453204AD1 2701 2000 SH DFND 0 0 2000 INARI MED INC COM 45332Y109 912 19 SH DFND 0 0 19 INCYTE CORP COM 45337C102 BBG001S8Q6N2 174898 3070 SH DFND 0 0 3070 INDEPENDENCE RLTY TR INC COM 45378A106 185221 11483 SH DFND 0 0 11483 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 780 15 SH DFND 0 0 15 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 76166 1717 SH DFND 0 0 1717 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 6913793 257689 SH DFND 0 0 257689 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 200084 6477 SH DFND 0 0 6477 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7172 1013 SH DFND 0 0 1013 INFOSYS LTD SPONSORED ADR 456788108 878281 48984 SH DFND 0 0 48984 ING GROEP N.V. SPONSORED ADR 456837103 209784 12722 SH DFND 0 0 12722 INGERSOLL RAND INC COM 45687V106 1565667 16489 SH DFND 0 0 16489 INGEVITY CORP COM 45688C107 2051 43 SH DFND 0 0 43 INGREDION INC COM 457187102 545935 4672 SH DFND 0 0 4672 INMODE LTD SHS M5425M103 30924 1431 SH DFND 0 0 1431 INNOSPEC INC COM 45768S105 5158 40 SH DFND 0 0 40 INOTIV INC COM 45783Q100 BBG001SBF7J0 3720 340 SH DFND 0 0 340 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 416 30 SH DFND 0 0 30 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 500904 2700 SH DFND 0 0 2700 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 38017 14000 SH DFND 0 0 14000 INSMED INC NOTE 0.750% 6/0 457669AB5 5355 5000 SH DFND 0 0 5000 INSPERITY INC COM 45778Q107 17209 157 SH DFND 0 0 157 INSPIRE MED SYS INC COM 457730109 60787 283 SH DFND 0 0 283 INSPIREMD INC COM 45779A846 BBG001T6WG65 2 1 SH DFND 0 0 1 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 3105 12 SH DFND 0 0 12 INSULET CORP COM 45784P101 155115 905 SH DFND 0 0 905 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2333 20 SH DFND 0 0 20 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25595 722 SH DFND 0 0 722 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11434 12000 SH DFND 0 0 12000 INTEL CORP COM 458140100 12354617 279705 SH DFND 0 0 279705 INTELLIA THERAPEUTICS INC COM 45826J105 79037 2873 SH DFND 0 0 2873 INTER PARFUMS INC COM 458334109 BBG001SD06N9 4918 35 SH DFND 0 0 35 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 124232 1112 SH DFND 0 0 1112 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47426093 345088 SH DFND 12704 0 332384 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 50190 475 SH DFND 0 0 475 INTERDIGITAL INC COM 45867G101 167138 1570 SH DFND 0 0 1570 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 15551 12000 SH DFND 0 0 12000 INTERNATIONAL BUSINESS MACHS COM 459200101 17388783 91057 SH DFND 0 0 91057 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 698282 8120 SH DFND 0 0 8120 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 26972 1194 SH DFND 0 0 1194 INTERNATIONAL PAPER CO COM 460146103 1441289 36936 SH DFND 0 0 36936 INTERPUBLIC GROUP COS INC COM 460690100 1045682 32047 SH DFND 0 0 32047 INTRA-CELLULAR THERAPIES INC COM 46116X101 554 8 SH DFND 0 0 8 INTUIT COM 461202103 10471356 16113 SH DFND 0 0 16113 INTUITIVE SURGICAL INC COM NEW 46120E602 7999950 20047 SH DFND 13 0 20034 INUVO INC COM NEW 46122W204 BBG001SCB463 34 100 SH DFND 0 0 100 INVENTRUST PPTYS CORP COM NEW 46124J201 134534 5234 SH DFND 0 0 5234 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 144930 2905 SH DFND 0 0 2905 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 31363 1250 SH DFND 0 0 1250 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 44202806 3186930 SH DFND 0 0 3186930 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 90364 10631 SH DFND 0 0 10631 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 69879 7016 SH DFND 0 0 7016 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 129 2 SH DFND 0 0 2 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 BBG001SR8G21 72 1 SH DFND 0 0 1 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 100 1 SH DFND 0 0 1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 61 1 SH DFND 0 0 1 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12934927 563121 SH DFND 0 0 563121 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 29819 1199 SH DFND 0 0 1199 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 1131 60 SH DFND 0 0 60 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 4487 140 SH DFND 0 0 140 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 668016 32070 SH DFND 0 0 32070 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2472765 27200 SH DFND 0 0 27200 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 67121 3280 SH DFND 0 0 3280 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 1033 57 SH DFND 0 0 57 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7781895 156735 SH DFND 0 0 156735 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 329993 16958 SH DFND 0 0 16958 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 51196 1557 SH DFND 0 0 1557 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 11221 793 SH DFND 0 0 793 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 51173 2595 SH DFND 0 0 2595 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 63502 1473 SH DFND 0 0 1473 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 810 21 SH DFND 0 0 21 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 85230 1588 SH DFND 0 0 1588 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 118056 2318 SH DFND 0 0 2318 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 7633 225 SH DFND 0 0 225 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 261479884 1431249 SH DFND 0 0 1431249 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 909968 31476 SH DFND 0 0 31476 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18459182 774620 SH DFND 0 0 774620 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 646536 54423 SH DFND 0 0 54423 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 273630 5924 SH DFND 0 0 5924 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 36560 731 SH DFND 0 0 731 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1787570 20373 SH DFND 0 0 20373 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 320880 4000 SH DFND 0 0 4000 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12696633 135461 SH DFND 0 0 135461 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6033193 252542 SH DFND 0 0 252542 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2751319 49546 SH DFND 0 0 49546 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3584817 127709 SH DFND 0 0 127709 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 276183 9005 SH DFND 0 0 9005 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 7333883 63714 SH DFND 0 0 63714 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4863344 86228 SH DFND 0 0 86228 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12767548 298236 SH DFND 0 0 298236 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 35253 632 SH DFND 0 0 632 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 BBG001T7V3D5 48410 1000 SH DFND 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 140281 3207 SH DFND 0 0 3207 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 817630 17621 SH DFND 0 0 17621 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 454375 10277 SH DFND 0 0 10277 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 11012835 240298 SH DFND 0 0 240298 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 908985 20472 SH DFND 0 0 20472 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13494891 204873 SH DFND 0 0 204873 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257452 5674 SH DFND 0 0 5674 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11836541 559646 SH DFND 0 0 559646 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1242222 46788 SH DFND 0 0 46788 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1487771 62590 SH DFND 0 0 62590 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 133821 1705 SH DFND 0 0 1705 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 137471 7512 SH DFND 0 0 7512 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 515311 24330 SH DFND 0 0 24330 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 61481 3814 SH DFND 0 0 3814 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 184224 8645 SH DFND 0 0 8645 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4137519 197307 SH DFND 0 0 197307 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 507942 20498 SH DFND 0 0 20498 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18961040 928097 SH DFND 0 0 928097 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1485868 61047 SH DFND 0 0 61047 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2075031 108018 SH DFND 0 0 108018 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1703999 72310 SH DFND 0 0 72310 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 488559 25327 SH DFND 0 0 25327 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 276316 11681 SH DFND 0 0 11681 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 370139 15764 SH DFND 0 0 15764 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 183294 7887 SH DFND 0 0 7887 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 176851 7995 SH DFND 0 0 7995 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 601485 36698 SH DFND 0 0 36698 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 54148 2336 SH DFND 0 0 2336 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2275290 113368 SH DFND 0 0 113368 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 2317894 48839 SH DFND 0 0 48839 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40337180 730347 SH DFND 0 0 730347 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 433021 4263 SH DFND 0 0 4263 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 177322 2740 SH DFND 0 0 2740 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 BBG00KXH4N60 95941 1450 SH DFND 0 0 1450 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 54552 1200 SH DFND 0 0 1200 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 1224635 16359 SH DFND 0 0 16359 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3802721 35136 SH DFND 0 0 35136 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 388286 9121 SH DFND 0 0 9121 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 243570 5069 SH DFND 0 0 5069 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 24471 500 SH DFND 0 0 500 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 7507 151 SH DFND 0 0 151 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1463402 25504 SH DFND 0 0 25504 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 303516 3073 SH DFND 0 0 3073 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 189527 12436 SH DFND 0 0 12436 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 71250184 1852097 SH DFND 0 0 1852097 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1048367 26691 SH DFND 0 0 26691 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 5703 232 SH DFND 0 0 232 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3827483 185351 SH DFND 0 0 185351 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5535774 298585 SH DFND 0 0 298585 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 9720 230 SH DFND 0 0 230 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 742108 8311 SH DFND 0 0 8311 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1506612 26581 SH DFND 0 0 26581 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 272249 5895 SH DFND 0 0 5895 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 222627 5581 SH DFND 0 0 5581 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 365530 4560 SH DFND 0 0 4560 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 4660006 49110 SH DFND 0 0 49110 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 75052447 704761 SH DFND 0 0 704761 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11574110 274721 SH DFND 0 0 274721 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 36012216 313523 SH DFND 0 0 313523 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 123875296 1125613 SH DFND 0 0 1125613 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 801634 14764 SH DFND 0 0 14764 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 256908 5067 SH DFND 0 0 5067 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 70152 588 SH DFND 0 0 588 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 13577346 112880 SH DFND 0 0 112880 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4535302 79648 SH DFND 0 0 79648 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 313887 2920 SH DFND 0 0 2920 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 825237 13679 SH DFND 0 0 13679 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 220577 2655 SH DFND 0 0 2655 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 73427 1143 SH DFND 0 0 1143 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2257462 71011 SH DFND 0 0 71011 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 645562 13531 SH DFND 0 0 13531 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 19437 535 SH DFND 0 0 535 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1479 45 SH DFND 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 138034 4192 SH DFND 0 0 4192 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 560410 15925 SH DFND 0 0 15925 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 100596 1778 SH DFND 0 0 1778 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 364073126 2149556 SH DFND 0 0 2149556 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 408332 11120 SH DFND 0 0 11120 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2451473 27719 SH DFND 0 0 27719 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 79081428 1308854 SH DFND 0 0 1308854 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2033210 36031 SH DFND 0 0 36031 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1769827 26586 SH DFND 0 0 26586 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 85242 3698 SH DFND 0 0 3698 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5093 198 SH DFND 0 0 198 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 49022 1834 SH DFND 0 0 1834 INVESCO LTD SHS G491BT108 1093886 65935 SH DFND 0 0 65935 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 17869 1837 SH DFND 0 0 1837 INVESCO MUNI INCOME OPP TRST COM 46132X101 516333 79071 SH DFND 0 0 79071 INVESCO MUNICIPAL TRUST COM 46131J103 55784 5751 SH DFND 0 0 5751 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 5453 532 SH DFND 0 0 532 INVESCO QQQ TR UNIT SER 1 46090E103 1405600653 3165424 SH DFND 0 0 3165424 INVESCO QUALITY MUN INCOME T COM 46133G107 314929 32534 SH DFND 0 0 32534 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 12577 2939 SH DFND 0 0 2939 INVESCO TR INVT GRADE MUNS COM 46131M106 192093 19482 SH DFND 0 0 19482 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 81708 6809 SH DFND 0 0 6809 INVITATION HOMES INC COM 46187W107 208051 5842 SH DFND 0 0 5842 IONIS PHARMACEUTICALS INC COM 462222100 483180 11146 SH DFND 0 0 11146 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 27862 1880 SH DFND 0 0 1880 IPG PHOTONICS CORP COM 44980X109 52781 582 SH DFND 0 0 582 IQVIA HLDGS INC COM 46266C105 2391456 9457 SH DFND 0 0 9457 IRIDIUM COMMUNICATIONS INC COM 46269C102 2642 101 SH DFND 0 0 101 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 810 150 SH DFND 0 0 150 IROBOT CORP COM 462726100 BBG001SPB1K4 140 16 SH DFND 0 0 16 IRON MTN INC DEL COM 46284V101 4081219 50881 SH DFND 0 0 50881 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2526 290 SH DFND 0 0 290 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5951 6000 SH DFND 0 0 6000 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 6079 6000 SH DFND 0 0 6000 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 850 21 SH DFND 0 0 21 ISHARES GOLD TR ISHARES NEW 464285204 178983903 4260514 SH DFND 0 0 4260514 ISHARES INC CORE MSCI EMKT 46434G103 837069828 16222263 SH DFND 0 0 16222263 ISHARES INC EM MKT SM-CP ETF 464286475 1408453 23933 SH DFND 0 0 23933 ISHARES INC EM MKTS DIV ETF 464286319 589449 22533 SH DFND 0 0 22533 ISHARES INC EMNG MKTS EQT 46434G889 626728 14071 SH DFND 0 0 14071 ISHARES INC ESG AWR MSCI EM 46434G863 17710916 549519 SH DFND 0 0 549519 ISHARES INC FRONTIER AND SEL 464286145 1800952 62860 SH DFND 0 0 62860 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 6683 271 SH DFND 0 0 271 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 1968 105 SH DFND 0 0 105 ISHARES INC MSCI BRAZIL ETF 464286400 40590 1252 SH DFND 0 0 1252 ISHARES INC MSCI CDA ETF 464286509 35601 930 SH DFND 0 0 930 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 34196 1287 SH DFND 0 0 1287 ISHARES INC MSCI EM ASIA ETF 464286426 129260 1898 SH DFND 0 0 1898 ISHARES INC MSCI EMERG MRKT 464286533 58376515 1031567 SH DFND 0 0 1031567 ISHARES INC MSCI EMRG CHN 46434G764 203463133 3534176 SH DFND 0 0 3534176 ISHARES INC MSCI EQUAL WEITE 464286681 573419 6302 SH DFND 0 0 6302 ISHARES INC MSCI EURZONE ETF 464286608 1864623898 36515460 SH DFND 0 0 36515460 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 6999 169 SH DFND 0 0 169 ISHARES INC MSCI GBL ETF NEW 46434G848 6049247 145067 SH DFND 0 0 145067 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 8599 340 SH DFND 0 0 340 ISHARES INC MSCI GBL MIN VOL 464286525 9010360 85592 SH DFND 0 0 85592 ISHARES INC MSCI GERMANY ETF 464286806 79154 2493 SH DFND 0 0 2493 ISHARES INC MSCI HONG KG ETF 464286871 6485 417 SH DFND 0 0 417 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 19473 305 SH DFND 0 0 305 ISHARES INC MSCI JPN ETF NEW 46434G822 6209081 87022 SH DFND 0 0 87022 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2426 35 SH DFND 0 0 35 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 22 1 SH DFND 0 0 1 ISHARES INC MSCI PAC JP ETF 464286665 836080 19530 SH DFND 0 0 19530 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 55 3 SH DFND 0 0 3 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 6884 214 SH DFND 0 0 214 ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 32315 825 SH DFND 0 0 825 ISHARES INC MSCI STH KOR ETF 464286772 6040 90 SH DFND 0 0 90 ISHARES INC MSCI SWITZERLAND 464286749 35225 740 SH DFND 0 0 740 ISHARES INC MSCI TAIWAN ETF 46434G772 3332897 68466 SH DFND 0 0 68466 ISHARES INC MSCI WORLD ETF 464286392 2817767 19446 SH DFND 0 0 19446 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1799175 81558 SH DFND 0 0 81558 ISHARES SILVER TR ISHARES 46428Q109 15831528 695884 SH DFND 0 0 695884 ISHARES TR 0-3 MNTH TREASRY 46436E718 146233410 1452022 SH DFND 0 0 1452022 ISHARES TR 0-5 YR TIPS ETF 46429B747 4585387 46116 SH DFND 0 0 46116 ISHARES TR 0-5YR HI YL CP 46434V407 2331273 54788 SH DFND 0 0 54788 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1754543 35647 SH DFND 0 0 35647 ISHARES TR 1 3 YR TREAS BD 464287457 100625725 1230435 SH DFND 0 0 1230435 ISHARES TR 10+ YR INVST GRD 464289511 8497202 164962 SH DFND 0 0 164962 ISHARES TR 10-20 YR TRS ETF 464288653 34054058 324232 SH DFND 0 0 324232 ISHARES TR 20 YR TR BD ETF 464287432 106048691 1120780 SH DFND 0 0 1120780 ISHARES TR 3 7 YR TREAS BD 464288661 12725552 109884 SH DFND 0 0 109884 ISHARES TR 7-10 YR TRSY BD 464287440 488432505 5159859 SH DFND 0 0 5159859 ISHARES TR A RATE CP BD ETF 46429B291 137930 2905 SH DFND 0 0 2905 ISHARES TR AGGRES ALLOC ETF 464289859 238524 3247 SH DFND 0 0 3247 ISHARES TR ASIA 50 ETF 464288430 32176 530 SH DFND 0 0 530 ISHARES TR BLACKROCK ULTRA 46434V878 3079304 60904 SH DFND 0 0 60904 ISHARES TR BROAD USD HIGH 46435U853 6583643 179929 SH DFND 0 0 179929 ISHARES TR CALIF MUN BD ETF 464288356 34324824 596539 SH DFND 0 0 596539 ISHARES TR CHINA LG-CAP ETF 464287184 223177 9272 SH DFND 0 0 9272 ISHARES TR COHEN STEER REIT 464287564 111085725 1925230 SH DFND 0 0 1925230 ISHARES TR CONV BD ETF 46435G102 507469 6358 SH DFND 0 0 6358 ISHARES TR CORE 1 5 YR USD 46432F859 766466 16157 SH DFND 0 0 16157 ISHARES TR CORE DIV GRWTH 46434V621 138759499 2389924 SH DFND 0 0 2389924 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 242043 5439 SH DFND 0 0 5439 ISHARES TR CORE HIGH DV ETF 46429B663 15409664 139823 SH DFND 0 0 139823 ISHARES TR CORE INTL AGGR 46435G672 163885 3281 SH DFND 0 0 3281 ISHARES TR CORE MSCI EAFE 46432F842 2070621234 27898437 SH DFND 0 0 27898437 ISHARES TR CORE MSCI EURO 46434V738 674933 11667 SH DFND 0 0 11667 ISHARES TR CORE MSCI INTL 46435G326 24549777 365704 SH DFND 0 0 365704 ISHARES TR CORE MSCI PAC 46434V696 115162 1819 SH DFND 0 0 1819 ISHARES TR CORE MSCI TOTAL 46432F834 11691634 172288 SH DFND 0 0 172288 ISHARES TR CORE S&P MCP ETF 464287507 5909778882 97294195 SH DFND 0 0 97294195 ISHARES TR CORE S&P SCP ETF 464287804 3731363296 33754079 SH DFND 0 0 33754079 ISHARES TR CORE S&P TTL STK 464287150 53683929 465603 SH DFND 0 0 465603 ISHARES TR CORE S&P US GWT 464287671 62322377 531715 SH DFND 0 0 531715 ISHARES TR CORE S&P US VLU 464287663 20674502 228601 SH DFND 0 0 228601 ISHARES TR CORE S&P500 ETF 464287200 16984333939 32301628 SH DFND 0 0 32301628 ISHARES TR CORE TOTAL USD 46434V613 972276877 21326028 SH DFND 0 0 21326028 ISHARES TR CORE US AGGBD ET 464287226 828402306 8458275 SH DFND 0 0 8458275 ISHARES TR CRE U S REIT ETF 464288521 55681800 1034973 SH DFND 0 0 1034973 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 7686410 209036 SH DFND 0 0 209036 ISHARES TR CUR HED MSCI GER 46434V704 75754 2136 SH DFND 0 0 2136 ISHARES TR CYBERSECURITY 46435U135 297408 6348 SH DFND 0 0 6348 ISHARES TR DOW JONES US ETF 464287846 2090226 16318 SH DFND 0 0 16318 ISHARES TR EAFE GRWTH ETF 464288885 57537023 554355 SH DFND 0 0 554355 ISHARES TR EAFE SML CP ETF 464288273 35959537 567813 SH DFND 0 0 567813 ISHARES TR EAFE VALUE ETF 464288877 65280759 1200011 SH DFND 0 0 1200011 ISHARES TR ESG AW MSCI EAFE 46435G516 69809767 873624 SH DFND 0 0 873624 ISHARES TR ESG AWARE MSCI 46435U663 18008133 447106 SH DFND 0 0 447106 ISHARES TR ESG AWR MSCI USA 46435G425 88712361 771648 SH DFND 0 0 771648 ISHARES TR ESG AWR US AGRGT 46435U549 449173591 9543602 SH DFND 0 0 9543602 ISHARES TR ESG EAFE ETF 46436E759 901021 13225 SH DFND 0 0 13225 ISHARES TR ESG MSCI LEADR 46435U218 1725599 18386 SH DFND 0 0 18386 ISHARES TR ESG MSCI USA ETF 46436E767 734733 16273 SH DFND 0 0 16273 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 428694 7701 SH DFND 0 0 7701 ISHARES TR EXPANDED TECH 464287515 4610048 54063 SH DFND 0 0 54063 ISHARES TR EXPND TEC SC ETF 464287549 1325822 15384 SH DFND 0 0 15384 ISHARES TR EXPONENTIAL TECH 46434V381 1277776 21432 SH DFND 0 0 21432 ISHARES TR FALN ANGLS USD 46435G474 276710 10302 SH DFND 0 0 10302 ISHARES TR FLTG RATE NT ETF 46429B655 6583452 128936 SH DFND 0 0 128936 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 1421292 16892 SH DFND 0 0 16892 ISHARES TR GL CLEAN ENE ETF 464288224 2870132 205301 SH DFND 0 0 205301 ISHARES TR GL TIMB FORE ETF 464288174 35271 418 SH DFND 0 0 418 ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 35395 211 SH DFND 0 0 211 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 53096 870 SH DFND 0 0 870 ISHARES TR GLB INFRASTR ETF 464288372 1734483 36424 SH DFND 0 0 36424 ISHARES TR GLOB HLTHCRE ETF 464287325 3307076 35506 SH DFND 0 0 35506 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 22071 158 SH DFND 0 0 158 ISHARES TR GLOBAL 100 ETF 464287572 307350164 3437535 SH DFND 0 0 3437535 ISHARES TR GLOBAL ENERG ETF 464287341 6684199 155624 SH DFND 0 0 155624 ISHARES TR GLOBAL FINLS ETF 464287333 53806 621 SH DFND 0 0 621 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 1832596 20491 SH DFND 0 0 20491 ISHARES TR GLOBAL REIT ETF 46434V647 98965838 4179300 SH DFND 0 0 4179300 ISHARES TR GLOBAL TECH ETF 464287291 3827801 51166 SH DFND 0 0 51166 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1163320 20897 SH DFND 0 0 20897 ISHARES TR HDG MSCI EAFE 46434V803 61175522 1753896 SH DFND 0 0 1753896 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 687074 16339 SH DFND 0 0 16339 ISHARES TR IBDS DEC28 ETF 46435U515 2173596 87276 SH DFND 0 0 87276 ISHARES TR IBOND DEC 2030 46436E593 300135 15455 SH DFND 0 0 15455 ISHARES TR IBONDS 2026 TERM 46436E528 11788593 511214 SH DFND 0 0 511214 ISHARES TR IBONDS 2027 TERM 46436E478 456419 20504 SH DFND 0 0 20504 ISHARES TR IBONDS 24 TRM HG 46435U184 4221194 181052 SH DFND 0 0 181052 ISHARES TR IBONDS 24 TRM TS 46436E874 27853355 1163464 SH DFND 0 0 1163464 ISHARES TR IBONDS 25 TRM HG 46435U168 14836458 634580 SH DFND 0 0 634580 ISHARES TR IBONDS 25 TRM TS 46436E866 15780092 679300 SH DFND 0 0 679300 ISHARES TR IBONDS 26 TRM TS 46436E858 8707571 383426 SH DFND 0 0 383426 ISHARES TR IBONDS 27 ETF 46435UAA9 3086916 129703 SH DFND 0 0 129703 ISHARES TR IBONDS 27 TRM TS 46436E841 5634413 254260 SH DFND 0 0 254260 ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 80126 3433 SH DFND 0 0 3433 ISHARES TR IBONDS 28 TRM TS 46436E833 908179 41403 SH DFND 0 0 41403 ISHARES TR IBONDS 29 TR HI 46436E379 BBG015STX8Y2 80697 3453 SH DFND 0 0 3453 ISHARES TR IBONDS 29 TRM TS 46436E825 715695 33288 SH DFND 0 0 33288 ISHARES TR IBONDS DEC 46435U697 4536672 174823 SH DFND 0 0 174823 ISHARES TR IBONDS DEC 2030 46436E726 282545 13203 SH DFND 0 0 13203 ISHARES TR IBONDS DEC 2031 46436E460 301331 14947 SH DFND 0 0 14947 ISHARES TR IBONDS DEC 2031 46436E486 2669090 130263 SH DFND 0 0 130263 ISHARES TR IBONDS DEC 2032 46436E312 321982 12978 SH DFND 0 0 12978 ISHARES TR IBONDS DEC 2032 46436E296 201105 8871 SH DFND 0 0 8871 ISHARES TR IBONDS DEC 2033 46436E148 107362 4420 SH DFND 0 0 4420 ISHARES TR IBONDS DEC 25 46435U432 3569360 134897 SH DFND 0 0 134897 ISHARES TR IBONDS DEC 26 46435U259 4104679 161920 SH DFND 0 0 161920 ISHARES TR IBONDS DEC 27 46435U283 3034563 120562 SH DFND 0 0 120562 ISHARES TR IBONDS DEC 28 46435U325 2237457 88542 SH DFND 0 0 88542 ISHARES TR IBONDS DEC 29 46436E205 1608882 70503 SH DFND 0 0 70503 ISHARES TR IBONDS DEC2026 46435GAA0 56567379 2371798 SH DFND 0 0 2371798 ISHARES TR IBONDS DEC24 ETF 46434VBG4 18108011 722875 SH DFND 0 0 722875 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13401157 540152 SH DFND 0 0 540152 ISHARES TR IBOXX HI YD ETF 464288513 5943512 76463 SH DFND 0 0 76463 ISHARES TR IBOXX INV CP ETF 464287242 73607344 675794 SH DFND 0 0 675794 ISHARES TR INDIA 50 ETF 464289529 52155 1034 SH DFND 0 0 1034 ISHARES TR INTERNATIONAL SL 46434V266 2060373 62473 SH DFND 0 0 62473 ISHARES TR INTL DIV GRWTH 46435G524 2402497 35665 SH DFND 0 0 35665 ISHARES TR INTL EQTY FACTOR 46434V274 876153 29362 SH DFND 0 0 29362 ISHARES TR INTL SEL DIV ETF 464288448 13538272 482821 SH DFND 0 0 482821 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 51471 495 SH DFND 0 0 495 ISHARES TR ISHARES BIOTECH 464287556 5616115 40924 SH DFND 0 0 40924 ISHARES TR ISHARES SEMICDTR 464287523 35645149 157761 SH DFND 0 0 157761 ISHARES TR ISHS 1-5YR INVS 464288646 4071628 79400 SH DFND 0 0 79400 ISHARES TR ISHS 5-10YR INVT 464288638 3791873 73486 SH DFND 0 0 73486 ISHARES TR JPMORGAN USD EMG 464288281 3534253 39415 SH DFND 0 0 39415 ISHARES TR LATN AMER 40 ETF 464287390 84915921 2985787 SH DFND 0 0 2985787 ISHARES TR MBS ETF 464288588 3417633 36981 SH DFND 0 0 36981 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 67989 561 SH DFND 0 0 561 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 10909 255 SH DFND 0 0 255 ISHARES TR MORNINGSTAR GRWT 464287119 4526489 59970 SH DFND 0 0 59970 ISHARES TR MORNINGSTAR VALU 464288109 6325667 82301 SH DFND 0 0 82301 ISHARES TR MORNINGSTR US EQ 464287127 1620624 22363 SH DFND 0 0 22363 ISHARES TR MORTGE REL ETF 46435G342 348322 14987 SH DFND 0 0 14987 ISHARES TR MRGSTR MD CP ETF 464288208 1066683 14646 SH DFND 0 0 14646 ISHARES TR MRGSTR MD CP GRW 464288307 49361330 698375 SH DFND 0 0 698375 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 4441744 61223 SH DFND 0 0 61223 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 263852 4693 SH DFND 0 0 4693 ISHARES TR MRGSTR SM CP GR 464288604 19425901 417131 SH DFND 0 0 417131 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 1754 88 SH DFND 0 0 88 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 5421014 88578 SH DFND 0 0 88578 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 15651 231 SH DFND 0 0 231 ISHARES TR MSCI ACWI ETF 464288257 5700182 51760 SH DFND 0 0 51760 ISHARES TR MSCI ACWI EX US 464288240 1118746 20954 SH DFND 0 0 20954 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 42789 1077 SH DFND 0 0 1077 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 2810 23 SH DFND 0 0 23 ISHARES TR MSCI EAFE ETF 464287465 149114252 1867194 SH DFND 0 0 1867194 ISHARES TR MSCI EAFE MIN VL 46429B689 132546062 1870007 SH DFND 0 0 1870007 ISHARES TR MSCI EMG MKT ETF 464287234 16453219 400512 SH DFND 0 0 400512 ISHARES TR MSCI EURO FL ETF 464289180 82313 3620 SH DFND 0 0 3620 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 1710520 21731 SH DFND 0 0 21731 ISHARES TR MSCI INDIA ETF 46429B598 2775789 53805 SH DFND 0 0 53805 ISHARES TR MSCI INDIA SM CP 46429B614 10427061 148385 SH DFND 0 0 148385 ISHARES TR MSCI INTL MOMENT 46434V449 823712 20997 SH DFND 0 0 20997 ISHARES TR MSCI INTL QUALTY 46434V456 61752582 1557048 SH DFND 0 0 1557048 ISHARES TR MSCI INTL VLU FT 46435G409 410604911 14544912 SH DFND 0 0 14544912 ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 31369 944 SH DFND 0 0 944 ISHARES TR MSCI KLD400 SOC 464288570 3376184 33491 SH DFND 0 0 33491 ISHARES TR MSCI LW CRB TG 46434V464 491910 2741 SH DFND 0 0 2741 ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 2138 91 SH DFND 0 0 91 ISHARES TR MSCI UK ETF NEW 46435G334 192772 5635 SH DFND 0 0 5635 ISHARES TR MSCI USA ESG SLC 464288802 9587451 87822 SH DFND 0 0 87822 ISHARES TR MSCI USA MIN VOL 46429B697 219561974 2626961 SH DFND 0 0 2626961 ISHARES TR MSCI USA MMENTM 46432F396 37158265 198338 SH DFND 0 0 198338 ISHARES TR MSCI USA QLT FCT 46432F339 314368947 1912739 SH DFND 0 0 1912739 ISHARES TR MSCI USA SMCP MN 46435G433 211595 5650 SH DFND 0 0 5650 ISHARES TR MSCI USA SZE FT 46432F370 250139 1758 SH DFND 0 0 1758 ISHARES TR MSCI USA VALUE 46432F388 1991065976 18378068 SH DFND 0 0 18378068 ISHARES TR NATIONAL MUN ETF 464288414 702777856 6531353 SH DFND 0 0 6531353 ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 1410 31 SH DFND 0 0 31 ISHARES TR NORTH AMERN NAT 464287374 1261010 28029 SH DFND 0 0 28029 ISHARES TR PFD AND INCM SEC 464288687 52901320 1641374 SH DFND 0 0 1641374 ISHARES TR RESIDENTIAL MULT 464288562 13228405 183549 SH DFND 0 0 183549 ISHARES TR ROBOTICS ARTIF 46435U556 928526 27031 SH DFND 0 0 27031 ISHARES TR RUS 1000 ETF 464287622 363218821 1261043 SH DFND 0 0 1261043 ISHARES TR RUS 1000 GRW ETF 464287614 206135469 611584 SH DFND 0 0 611584 ISHARES TR RUS 1000 VAL ETF 464287598 76527800 427271 SH DFND 0 0 427271 ISHARES TR RUS 2000 GRW ETF 464287648 42489526 156890 SH DFND 0 0 156890 ISHARES TR RUS 2000 VAL ETF 464287630 11320491 71279 SH DFND 0 0 71279 ISHARES TR RUS MD CP GR ETF 464287481 93223023 816703 SH DFND 0 0 816703 ISHARES TR RUS MDCP VAL ETF 464287473 38364586 306105 SH DFND 0 0 306105 ISHARES TR RUS MID CAP ETF 464287499 81617893 970599 SH DFND 0 0 970599 ISHARES TR RUS TOP 200 ETF 464289446 1365935 10745 SH DFND 0 0 10745 ISHARES TR RUS TP200 GR ETF 464289438 19411976 99496 SH DFND 0 0 99496 ISHARES TR RUS TP200 VL ETF 464289420 1803747 23634 SH DFND 0 0 23634 ISHARES TR RUSEL 2500 ETF 46435G268 72172 1100 SH DFND 0 0 1100 ISHARES TR RUSSELL 2000 ETF 464287655 106179728 504820 SH DFND 0 0 504820 ISHARES TR RUSSELL 3000 ETF 464287689 16266182 54206 SH DFND 0 0 54206 ISHARES TR S&P 100 ETF 464287101 23181298 93694 SH DFND 0 0 93694 ISHARES TR S&P 500 GRWT ETF 464287309 138544204 1640739 SH DFND 0 0 1640739 ISHARES TR S&P 500 VAL ETF 464287408 54191356 290086 SH DFND 0 0 290086 ISHARES TR S&P MC 400GR ETF 464287606 69616696 762922 SH DFND 0 0 762922 ISHARES TR S&P MC 400VL ETF 464287705 73594700 622147 SH DFND 0 0 622147 ISHARES TR S&P SML 600 GWT 464287887 57714680 441448 SH DFND 0 0 441448 ISHARES TR SELECT DIVID ETF 464287168 52809335 428724 SH DFND 0 0 428724 ISHARES TR SELF DRIVNG EV 46435U366 740467 23558 SH DFND 0 0 23558 ISHARES TR SHORT TREAS BD 464288679 50819928 459741 SH DFND 0 0 459741 ISHARES TR SHRT NAT MUN ETF 464288158 70289352 671148 SH DFND 0 0 671148 ISHARES TR SP SMCP600VL ETF 464287879 45450136 442286 SH DFND 0 0 442286 ISHARES TR TIPS BD ETF 464287176 45733457 425784 SH DFND 0 0 425784 ISHARES TR TRS FLT RT BD 46434V860 10996644 216938 SH DFND 0 0 216938 ISHARES TR U S EQUITY FACTR 46434V282 5001277 92941 SH DFND 0 0 92941 ISHARES TR U.S. BAS MTL ETF 464287838 9459151 64028 SH DFND 0 0 64028 ISHARES TR U.S. ENERGY ETF 464287796 1817470 36791 SH DFND 0 0 36791 ISHARES TR U.S. FIN SVC ETF 464287770 2027714 30582 SH DFND 0 0 30582 ISHARES TR U.S. FINLS ETF 464287788 64145520 670627 SH DFND 0 0 670627 ISHARES TR U.S. INSRNCE ETF 464288786 88160 751 SH DFND 0 0 751 ISHARES TR U.S. MED DVC ETF 464288810 7454199 127223 SH DFND 0 0 127223 ISHARES TR U.S. PHARMA ETF 464288836 151019 2224 SH DFND 0 0 2224 ISHARES TR U.S. REAL ES ETF 464287739 16225952 180486 SH DFND 0 0 180486 ISHARES TR U.S. TECH ETF 464287721 22002084 162898 SH DFND 0 0 162898 ISHARES TR U.S. UTILITS ETF 464287697 1898122 22458 SH DFND 0 0 22458 ISHARES TR US AER DEF ETF 464288760 15853785 120165 SH DFND 0 0 120165 ISHARES TR US BR DEL SE ETF 464288794 127977 1103 SH DFND 0 0 1103 ISHARES TR US CONSM STAPLES 464287812 37335010 552046 SH DFND 0 0 552046 ISHARES TR US CONSUM DISCRE 464287580 3532918 43100 SH DFND 0 0 43100 ISHARES TR US HLTHCARE ETF 464287762 90189860 1457013 SH DFND 0 0 1457013 ISHARES TR US HLTHCR PR ETF 464288828 4450081 81591 SH DFND 0 0 81591 ISHARES TR US HOME CONS ETF 464288752 2317285 20016 SH DFND 0 0 20016 ISHARES TR US INDUSTRIALS 464287754 611578 4865 SH DFND 0 0 4865 ISHARES TR US INFRASTRUC 46435U713 12675229 292327 SH DFND 0 0 292327 ISHARES TR US OIL GS EX ETF 464288851 1827408 17083 SH DFND 0 0 17083 ISHARES TR US REGNL BKS ETF 464288778 17708837 408227 SH DFND 0 0 408227 ISHARES TR US SML CAP EQT 46434V290 1964656 30901 SH DFND 0 0 30901 ISHARES TR US TECH BRKTHR 46436E502 480620 10038 SH DFND 0 0 10038 ISHARES TR US TELECOM ETF 464287713 126352 5748 SH DFND 0 0 5748 ISHARES TR US TREAS BD ETF 46429B267 12793725 561869 SH DFND 0 0 561869 ISHARES TR US TRSPRTION 464287192 2267044 32202 SH DFND 0 0 32202 ISHARES TR USD GRN BOND ETF 46435U440 62598 1335 SH DFND 0 0 1335 ISHARES TR USD INV GRDE ETF 464288620 1951280 38435 SH DFND 0 0 38435 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 8161903 161751 SH DFND 0 0 161751 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 6415 128 SH DFND 0 0 128 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 19180 400 SH DFND 0 0 400 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14226321 526899 SH DFND 0 0 526899 ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 50676 2060 SH DFND 0 0 2060 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 7 1 SH DFND 0 0 1 ITT INC COM 45073V108 208330 1532 SH DFND 0 0 1532 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 10883 155 SH DFND 0 0 155 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 43894 657 SH DFND 0 0 657 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 240481 4994 SH DFND 0 0 4994 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 265391 4468 SH DFND 0 0 4468 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 601 10 SH DFND 0 0 10 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 7569 165 SH DFND 0 0 165 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 3649 58 SH DFND 0 0 58 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 13811 299 SH DFND 0 0 299 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 23985 254 SH DFND 0 0 254 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 510869 8725 SH DFND 0 0 8725 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 5633927 63671 SH DFND 0 0 63671 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 675607 14484 SH DFND 0 0 14484 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 146741 2605 SH DFND 0 0 2605 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 5727034 126704 SH DFND 0 0 126704 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1009708 10185 SH DFND 0 0 10185 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 4961 83 SH DFND 0 0 83 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 108085982 1868056 SH DFND 0 0 1868056 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 406621 8157 SH DFND 0 0 8157 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10161014 162261 SH DFND 0 0 162261 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 528757 10380 SH DFND 0 0 10380 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 67567 603 SH DFND 0 0 603 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2169879 37074 SH DFND 0 0 37074 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 52587271 1036407 SH DFND 0 0 1036407 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1078634 19886 SH DFND 0 0 19886 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 42799 976 SH DFND 0 0 976 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 3073152 60988 SH DFND 0 0 60988 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 3506 53 SH DFND 0 0 53 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 101574472 2013367 SH DFND 0 0 2013367 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 85064422 1676477 SH DFND 0 0 1676477 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 413399 7847 SH DFND 0 0 7847 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 37091579 701559 SH DFND 0 0 701559 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3549145 85275 SH DFND 0 0 85275 JABIL INC COM 466313103 1027401 7669 SH DFND 0 0 7669 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 20544 300 SH DFND 0 0 300 JACOBS SOLUTIONS INC COM 46982L108 870454 5662 SH DFND 0 0 5662 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 2200 45 SH DFND 0 0 45 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 742789 10623 SH DFND 0 0 10623 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 1084 21 SH DFND 0 0 21 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 213740 4407 SH DFND 0 0 4407 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8205916 161725 SH DFND 0 0 161725 JARDEN CORP NOTE 1.125% 3/1 471109AM0 600 1000 SH DFND 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 227594 1890 SH DFND 0 0 1890 JBG SMITH PPTYS COM 46590V100 284 18 SH DFND 0 0 18 JD.COM INC SPON ADR CL A 47215P106 1806892 65969 SH DFND 0 0 65969 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 285344 6470 SH DFND 0 0 6470 JETAI INC COM 47714H100 BBG011WGWJD4 716 774 SH DFND 0 0 774 JETBLUE AWYS CORP COM 477143101 39333 5301 SH DFND 0 0 5301 JFROG LTD ORD SHS M6191J100 887010 20059 SH DFND 0 0 20059 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 50 2 SH DFND 0 0 2 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 241 45 SH DFND 0 0 45 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9230 88 SH DFND 0 0 88 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6044327 93335 SH DFND 0 0 93335 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 1352992 52178 SH DFND 0 0 52178 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 9668 280 SH DFND 0 0 280 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 122158481 2128936 SH DFND 0 0 2128936 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4893663 127043 SH DFND 0 0 127043 JOHNSON & JOHNSON COM 478160104 61057632 385979 SH DFND 5134 0 380845 JOHNSON CTLS INTL PLC SHS G51502105 2491769 38146 SH DFND 0 0 38146 JONES LANG LASALLE INC COM 48020Q107 449485 2304 SH DFND 0 0 2304 JOYY INC ADS REPSTG COM A 46591M109 71773 2334 SH DFND 0 0 2334 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 21424 752 SH DFND 0 0 752 JPMORGAN CHASE & CO COM 46625H100 193358174 965320 SH DFND 17648 0 947672 JUNIPER NETWORKS INC COM 48203R104 198976 5369 SH DFND 0 0 5369 KADANT INC COM 48282T104 BBG001S8PRM8 41341 126 SH DFND 0 0 126 KAMAN CORP COM 483548103 BBG001S5SJM9 97887 2134 SH DFND 0 0 2134 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 438 25 SH DFND 0 0 25 KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 206 150 SH DFND 0 0 150 KAYNE ANDERSON ENERGY INFRST COM 486606106 626328 62570 SH DFND 0 0 62570 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2135 41 SH DFND 0 0 41 KB HOME COM 48666K109 9888 140 SH DFND 0 0 140 KBR INC COM 48242W106 BBG001SP11V3 6876 108 SH DFND 0 0 108 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 384 28 SH DFND 0 0 28 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1622 252 SH DFND 0 0 252 KELLANOVA COM 487836108 643754 11236 SH DFND 0 0 11236 KEMPER CORP COM 488401100 BBG001SD3BG3 310 5 SH DFND 0 0 5 KENVUE INC COM 49177J102 1182954 55123 SH DFND 0 0 55123 KEURIG DR PEPPER INC COM 49271V100 219532 7159 SH DFND 0 0 7159 KEYCORP COM 493267108 788804 49893 SH DFND 0 0 49893 KEYSIGHT TECHNOLOGIES INC COM 49338L103 271946 1739 SH DFND 0 0 1739 KILROY RLTY CORP COM 49427F108 19161 526 SH DFND 0 0 526 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 42477 1962 SH DFND 0 0 1962 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 23280 1500 SH DFND 0 0 1500 KIMBERLY-CLARK CORP COM 494368103 6122295 47334 SH DFND 0 0 47334 KIMCO RLTY CORP COM 49446R109 BBG001S70279 126123 6431 SH DFND 0 0 6431 KINDER MORGAN INC DEL COM 49456B101 4668867 254573 SH DFND 0 0 254573 KINROSS GOLD CORP COM 496902404 74081 12085 SH DFND 0 0 12085 KINSALE CAP GROUP INC COM 49714P108 356822 680 SH DFND 0 0 680 KITE RLTY GROUP TR COM NEW 49803T300 18678 862 SH DFND 0 0 862 KKR & CO INC COM 48251W104 4219057 41949 SH DFND 0 0 41949 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 76501 5650 SH DFND 0 0 5650 KLA CORP COM NEW 482480100 45426340 65027 SH DFND 2221 0 62806 KNIFE RIVER CORP COMMON STOCK 498894104 113594 1401 SH DFND 0 0 1401 KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 500 1000 SH DFND 0 0 1000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 117800 2142 SH DFND 0 0 2142 KNOWLES CORP COM 49926D109 BBG004M8M6K9 1191 74 SH DFND 0 0 74 KOHLS CORP COM 500255104 542170 18600 SH DFND 0 0 18600 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 440195 22010 SH DFND 0 0 22010 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 138274 2295 SH DFND 0 0 2295 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 4414 80 SH DFND 0 0 80 KOREA ELEC PWR CORP SPONSORED ADR 500631106 61145 7340 SH DFND 0 0 7340 KORN FERRY COM NEW 500643200 BBG001SC0054 132 2 SH DFND 0 0 2 KRAFT HEINZ CO COM 500754106 2339148 63391 SH DFND 0 0 63391 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 BBG0062S34N5 3743 175 SH DFND 0 0 175 KRANESHARES TRUST CSI CHI INTERNET 500767306 4959207 188921 SH DFND 0 0 188921 KRANESHARES TRUST ELEC VEH FUTUR 500767827 40472 1802 SH DFND 0 0 1802 KRANESHARES TRUST MSCI EMG EX CH 500767769 BBG00NW3T1X7 5632 192 SH DFND 0 0 192 KRANESHARES TRUST QUADRTC INT RT 500767736 13668 722 SH DFND 0 0 722 KROGER CO COM 501044101 1845199 32297 SH DFND 0 0 32297 KT CORP SPONSORED ADR 48268K101 2390717 170522 SH DFND 0 0 170522 KULICKE & SOFFA INDS INC COM 501242101 88106 1751 SH DFND 0 0 1751 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27223 1251 SH DFND 0 0 1251 L3HARRIS TECHNOLOGIES INC COM 502431109 8932841 41917 SH DFND 0 0 41917 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1036788 4744 SH DFND 0 0 4744 LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 106 44 SH DFND 0 0 44 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 858302 70934 SH DFND 0 0 70934 LAKELAND FINL CORP COM 511656100 3846 58 SH DFND 0 0 58 LAM RESEARCH CORP COM 512807108 47249220 48623 SH DFND 1608 0 47015 LAMAR ADVERTISING CO NEW CL A 512816109 326064 2730 SH DFND 0 0 2730 LAMB WESTON HLDGS INC COM 513272104 341418 3205 SH DFND 0 0 3205 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1038 5 SH DFND 0 0 5 LANDSTAR SYS INC COM 515098101 84044 436 SH DFND 0 0 436 LAS VEGAS SANDS CORP COM 517834107 371332 7181 SH DFND 0 0 7181 LATTICE SEMICONDUCTOR CORP COM 518415104 154740 1978 SH DFND 0 0 1978 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 469988 16786 SH DFND 0 0 16786 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 20478 425 SH DFND 0 0 425 LAUDER ESTEE COS INC CL A 518439104 27043300 175435 SH DFND 0 0 175435 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 139122 8519 SH DFND 0 0 8519 LAZARD INC COM 52110M109 255652 6106 SH DFND 0 0 6106 LCI INDS COM 50189K103 19320 157 SH DFND 0 0 157 LCNB CORP COM 50181P100 BBG001S5SQM3 45349 2845 SH DFND 0 0 2845 LEAR CORP COM NEW 521865204 21000 145 SH DFND 0 0 145 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2053827 30613 SH DFND 0 0 30613 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 33696 647 SH DFND 0 0 647 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1873498 62909 SH DFND 0 0 62909 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2336501 63424 SH DFND 0 0 63424 LEGGETT & PLATT INC COM 524660107 4328 226 SH DFND 0 0 226 LEIDOS HOLDINGS INC COM 525327102 712083 5432 SH DFND 0 0 5432 LENNAR CORP CL A 526057104 1622453 9435 SH DFND 0 0 9435 LENNAR CORP CL B 526057302 BBG001SKR1T9 617 4 SH DFND 0 0 4 LENNOX INTL INC COM 526107107 234605 480 SH DFND 0 0 480 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 2209 100 SH DFND 0 0 100 LESLIES INC COM 527064109 BBG00XS6TVN8 2854 439 SH DFND 0 0 439 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27986 1400 SH DFND 0 0 1400 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 1200 500 SH DFND 0 0 500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 451 110 SH DFND 0 0 110 LI AUTO INC SPONSORED ADS 50202M102 65375 2159 SH DFND 0 0 2159 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42907 6001 SH DFND 0 0 6001 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 236 43 SH DFND 0 0 43 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 457 8 SH DFND 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 10874 190 SH DFND 0 0 190 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 122869 5930 SH DFND 0 0 5930 LIBERTY GLOBAL LTD COM CL A G61188101 132163 7811 SH DFND 0 0 7811 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1588 90 SH DFND 0 0 90 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 230 33 SH DFND 0 0 33 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 308 44 SH DFND 0 0 44 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 19410 20000 SH DFND 0 0 20000 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1186 28 SH DFND 0 0 28 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7494 171 SH DFND 0 0 171 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3524 60 SH DFND 0 0 60 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9250 141 SH DFND 0 0 141 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3890 131 SH DFND 0 0 131 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 20648 695 SH DFND 0 0 695 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 4381 825 SH DFND 0 0 825 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1722 100 SH DFND 0 0 100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42544 582 SH DFND 0 0 582 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 2039 145 SH DFND 0 0 145 LINCOLN ELEC HLDGS INC COM 533900106 191068 748 SH DFND 0 0 748 LINCOLN NATL CORP IND COM 534187109 1359073 42564 SH DFND 0 0 42564 LINDE PLC SHS G54950103 10235500 22038 SH DFND 0 0 22038 LIONS GATE ENTMNT CORP CL A VTG 535919401 89352 8980 SH DFND 0 0 8980 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6257 672 SH DFND 0 0 672 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 56854 1746 SH DFND 0 0 1746 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 8194582 659257 SH DFND 0 0 659257 LISTED FD TR ROUNDHILL SPORTS 53656F789 73353 4109 SH DFND 0 0 4109 LISTED FD TR WAHED FTSE ETF 53656F607 189378 3916 SH DFND 0 0 3916 LITHIA MTRS INC COM 536797103 2131909 7079 SH DFND 0 0 7079 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 196899 36531 SH DFND 0 0 36531 LITHIUM AMERS CORP NEW COM SHS 53681J103 251589 37439 SH DFND 0 0 37439 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 26267692 915889 SH DFND 0 0 915889 LITTELFUSE INC COM 537008104 62528 258 SH DFND 0 0 258 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1846 33 SH DFND 0 0 33 LIVE NATION ENTERTAINMENT IN COM 538034109 287697 2720 SH DFND 0 0 2720 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 710236 17110 SH DFND 0 0 17110 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 10350 300 SH DFND 0 0 300 LKQ CORP COM 501889208 1376910 25780 SH DFND 4652 0 21128 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 218742 84456 SH DFND 0 0 84456 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 1036 400 SH DFND 0 0 400 LOCKHEED MARTIN CORP COM 539830109 22304914 49015 SH DFND 0 0 49015 LOEWS CORP COM 540424108 5245 67 SH DFND 0 0 67 LOGITECH INTL S A SHS H50430232 24398 273 SH DFND 0 0 273 LOUISIANA PAC CORP COM 546347105 60136 717 SH DFND 0 0 717 LOWES COS INC COM 548661107 14165760 55611 SH DFND 0 0 55611 LPL FINL HLDGS INC COM 50212V100 10512305 39785 SH DFND 0 0 39785 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 7609 503 SH DFND 0 0 503 LUCID GROUP INC COM 549498103 13023 4569 SH DFND 0 0 4569 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 654 155 SH DFND 0 0 155 LULULEMON ATHLETICA INC COM 550021109 3061538 7838 SH DFND 5 0 7833 LUMEN TECHNOLOGIES INC COM 550241103 53756 34460 SH DFND 0 0 34460 LUMENTUM HLDGS INC COM 55024U109 247741 5232 SH DFND 0 0 5232 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12283 14000 SH DFND 0 0 14000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 539 274 SH DFND 0 0 274 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 2435 270 SH DFND 0 0 270 LYFT INC CL A COM 55087P104 136806 7070 SH DFND 0 0 7070 LYFT INC NOTE 1.500% 5/1 55087PAB0 1947 2000 SH DFND 0 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2298344 22471 SH DFND 2299 0 20172 LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 622 100 SH DFND 0 0 100 M & T BK CORP COM 55261F104 1465982 10079 SH DFND 0 0 10079 M D C HLDGS INC COM 552676108 BBG001S5T272 566 9 SH DFND 0 0 9 M/I HOMES INC COM 55305B101 BBG001S7HGC4 5452 40 SH DFND 0 0 40 MACATAWA BK CORP COM 554225102 BBG001S7SKV2 999 102 SH DFND 0 0 102 MACERICH CO COM 554382101 121126 7030 SH DFND 0 0 7030 MACYS INC COM 55616P104 32765 1639 SH DFND 0 0 1639 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 3256 77 SH DFND 0 0 77 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 BBG01751RR51 65 100 SH DFND 0 0 100 MAGNA INTL INC COM 559222401 738316 13552 SH DFND 0 0 13552 MAGNITE INC COM 55955D100 33325 3100 SH DFND 0 0 3100 MAGNOLIA OIL & GAS CORP CL A 559663109 4334 167 SH DFND 0 0 167 MAIN STR CAP CORP COM 56035L104 32352 684 SH DFND 0 0 684 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 26661 2121 SH DFND 0 0 2121 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 507040 31012 SH DFND 0 0 31012 MAINZ BIOMED N V ORDINARY SHARES N5436L101 BBG012XZKHZ2 2575 2500 SH DFND 0 0 2500 MALIBU BOATS INC COM CL A 56117J100 3895 90 SH DFND 0 0 90 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 7217 517 SH DFND 0 0 517 MANHATTAN ASSOCIATES INC COM 562750109 571778 2285 SH DFND 0 0 2285 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 3882 50 SH DFND 0 0 50 MANULIFE FINL CORP COM 56501R106 1764797 70621 SH DFND 0 0 70621 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 113 5 SH DFND 0 0 5 MARATHON OIL CORP COM 565849106 13636297 481164 SH DFND 0 0 481164 MARATHON PETE CORP COM 56585A102 7627894 37856 SH DFND 0 0 37856 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 373 43 SH DFND 0 0 43 MARCUS CORP DEL COM 566330106 17825 1250 SH DFND 0 0 1250 MARKEL GROUP INC COM 570535104 887022 583 SH DFND 0 0 583 MARKETAXESS HLDGS INC COM 57060D108 337648 1540 SH DFND 0 0 1540 MARQETA INC CLASS A COM 57142B104 43806 7350 SH DFND 0 0 7350 MARRIOTT INTL INC NEW CL A 571903202 3308176 13111 SH DFND 0 0 13111 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 539 5 SH DFND 0 0 5 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1895 2000 SH DFND 0 0 2000 MARSH & MCLENNAN COS INC COM 571748102 6362350 30887 SH DFND 34 0 30853 MARTIN MARIETTA MATLS INC COM 573284106 885667 1443 SH DFND 0 0 1443 MARVELL TECHNOLOGY INC COM 573874104 15726204 221869 SH DFND 0 0 221869 MASCO CORP COM 574599106 740800 9392 SH DFND 0 0 9392 MASIMO CORP COM 574795100 BBG001S71GQ6 22028 150 SH DFND 0 0 150 MASTEC INC COM 576323109 BBG001S95HF8 4477 48 SH DFND 0 0 48 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 13268 708 SH DFND 0 0 708 MASTERCARD INCORPORATED CL A 57636Q104 124165521 257824 SH DFND 5463 0 252361 MATADOR RES CO COM 576485205 12588429 188534 SH DFND 0 0 188534 MATCH GROUP INC NEW COM 57667L107 2427381 66907 SH DFND 0 0 66907 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 317 60 SH DFND 0 0 60 MATSON INC COM 57686G105 2585 23 SH DFND 0 0 23 MATTEL INC COM 577081102 162858 8221 SH DFND 0 0 8221 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 2260 1000 SH DFND 0 0 1000 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 167 50 SH DFND 0 0 50 MAXIMUS INC COM 577933104 BBG001S6G4K5 9229 110 SH DFND 0 0 110 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 3808 204 SH DFND 0 0 204 MCCORMICK & CO INC COM NON VTG 579780206 605472 7881 SH DFND 0 0 7881 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 153292 1980 SH DFND 0 0 1980 MCDONALDS CORP COM 580135101 35736307 126745 SH DFND 0 0 126745 MCGRATH RENTCORP COM 580589109 BBG001S5T593 617 5 SH DFND 0 0 5 MCKESSON CORP COM 58155Q103 4173850 7777 SH DFND 0 0 7777 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 43563 1729 SH DFND 0 0 1729 MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 BBG00LVGRMV1 31718 5497 SH DFND 0 0 5497 MEDICAL PPTYS TRUST INC COM 58463J304 46577 9910 SH DFND 0 0 9910 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 442 305 SH DFND 0 0 305 MEDPACE HLDGS INC COM 58506Q109 46477 115 SH DFND 0 0 115 MEDTRONIC PLC SHS G5960L103 12860581 147564 SH DFND 0 0 147564 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 1821 300 SH DFND 0 0 300 MERCADOLIBRE INC COM 58733R102 17529823 11594 SH DFND 4 0 11590 MERCK & CO INC COM 58933Y105 39991947 303078 SH DFND 4880 0 298198 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 5681 75 SH DFND 0 0 75 MERITAGE HOMES CORP COM 59001A102 170383 971 SH DFND 0 0 971 MERUS N V COM N5749R100 BBG00B8LXMT4 18192 404 SH DFND 0 0 404 MESA LABS INC COM 59064R109 BBG001S5T762 3841 35 SH DFND 0 0 35 META PLATFORMS INC CL A 30303M102 224565323 462441 SH DFND 10283 0 452158 METLIFE INC COM 59156R108 2876432 38811 SH DFND 0 0 38811 METTLER TOLEDO INTERNATIONAL COM 592688105 145112 109 SH DFND 0 0 109 MEXICO FD INC COM 592835102 BBG001S5TGW3 28830 1500 SH DFND 0 0 1500 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 34913 35000 SH DFND 0 0 35000 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 4248 670 SH DFND 0 0 670 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 1330 500 SH DFND 0 0 500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1128880 243818 SH DFND 0 0 243818 MFS MUN INCOME TR SH BEN INT 552738106 583279 108618 SH DFND 0 0 108618 MGE ENERGY INC COM 55277P104 678723 8622 SH DFND 0 0 8622 MGIC INVT CORP WIS COM 552848103 90670 4055 SH DFND 0 0 4055 MGM RESORTS INTERNATIONAL COM 552953101 959396 20322 SH DFND 0 0 20322 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 8613 100 SH DFND 0 0 100 MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 1 1 SH DFND 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 4312165 48068 SH DFND 2994 0 45074 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 12165 3000 SH DFND 0 0 3000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 25500 10000 SH DFND 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 8565854 72657 SH DFND 0 0 72657 MICROSOFT CORP COM 594918104 676336524 1607427 SH DFND 20202 0 1587225 MICROSTRATEGY INC CL A NEW 594972408 127843 75 SH DFND 0 0 75 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 5 6 SH DFND 0 0 6 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 552 300 SH DFND 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 1895162 14403 SH DFND 0 0 14403 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 66051 4392 SH DFND 0 0 4392 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 6753 42 SH DFND 0 0 42 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2627 2000 SH DFND 0 0 2000 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 177741 8786 SH DFND 0 0 8786 MIMEDX GROUP INC COM 602496101 BBG001STPW96 7700 1000 SH DFND 0 0 1000 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 3459 368 SH DFND 0 0 368 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 465 36 SH DFND 0 0 36 MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 258 100 SH DFND 0 0 100 MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 168 185 SH DFND 0 0 185 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 299355 29263 SH DFND 0 0 29263 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 2858 718 SH DFND 0 0 718 MKS INSTRS INC COM 55306N104 64771 487 SH DFND 0 0 487 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 22601 703 SH DFND 0 0 703 MODEL N INC COM 607525102 BBG001SQGHS4 484 17 SH DFND 0 0 17 MODERNA INC COM 60770K107 1136676 10667 SH DFND 0 0 10667 MODINE MFG CO COM 607828100 BBG001S5T913 180290 1894 SH DFND 0 0 1894 MOHAWK INDS INC COM 608190104 35994 275 SH DFND 0 0 275 MOLECULAR TEMPLATES INC COM NEW 608550208 BBG001SKWPZ3 13 6 SH DFND 0 0 6 MOLINA HEALTHCARE INC COM 60855R100 1300275 3164 SH DFND 0 0 3164 MOLSON COORS BEVERAGE CO CL B 60871R209 3769133 56046 SH DFND 0 0 56046 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 279627 1238 SH DFND 0 0 1238 MONDELEZ INTL INC CL A 609207105 6863532 98047 SH DFND 0 0 98047 MONGODB INC CL A 60937P106 174300 485 SH DFND 0 0 485 MONGODB INC NOTE 0.250% 1/1 60937PAD8 10504 6000 SH DFND 0 0 6000 MONOLITHIC PWR SYS INC COM 609839105 527113 780 SH DFND 0 0 780 MONROE CAP CORP COM 610335101 BBG001V0NY75 11038 1533 SH DFND 0 0 1533 MONSTER BEVERAGE CORP NEW COM 61174X109 5111398 86225 SH DFND 0 0 86225 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 2115 300 SH DFND 0 0 300 MOODYS CORP COM 615369105 1606194 4087 SH DFND 0 0 4087 MOOG INC CL A 615394202 1756 11 SH DFND 0 0 11 MORGAN STANLEY COM NEW 617446448 13227791 140484 SH DFND 5151 0 135333 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 9500 2000 SH DFND 0 0 2000 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 21690 3000 SH DFND 0 0 3000 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1359176 27320 SH DFND 0 0 27320 MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 57350 2500 SH DFND 0 0 2500 MOSAIC CO NEW COM 61945C103 270890 8345 SH DFND 0 0 8345 MOTOROLA SOLUTIONS INC COM NEW 620076307 2902010 8175 SH DFND 0 0 8175 MP MATERIALS CORP COM CL A 553368101 945242 66100 SH DFND 0 0 66100 MPLX LP COM UNIT REP LTD 55336V100 623364 14999 SH DFND 0 0 14999 MSA SAFETY INC COM 553498106 12970 67 SH DFND 0 0 67 MSC INDL DIRECT INC CL A 553530106 229499 2365 SH DFND 0 0 2365 MSCI INC COM 55354G100 264531 472 SH DFND 0 0 472 MSP RECOVERY INC CL A NEW 553745209 BBG00WK5X0L5 27 40 SH DFND 0 0 40 MUELLER INDS INC COM 624756102 1133 21 SH DFND 0 0 21 MULLEN AUTOMOTIVE INC COM NEW 62526P406 10 2 SH DFND 0 0 2 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 333 68 SH DFND 0 0 68 MURPHY OIL CORP COM 626717102 123482 2702 SH DFND 0 0 2702 MURPHY USA INC COM 626755102 80486 192 SH DFND 0 0 192 MUSTANG BIO INC COM NEW 62818Q203 BBG00FXTN439 14 13 SH DFND 0 0 13 MYOMO INC COM NEW 62857J201 BBG002B0JJW5 98 30 SH DFND 0 0 30 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 895 42 SH DFND 0 0 42 NACCO INDS INC CL A 629579103 BBG001S5TJT1 32 1 SH DFND 0 0 1 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2791 1002 SH DFND 0 0 1002 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 342 35 SH DFND 0 0 35 NASDAQ INC COM 631103108 3579644 56726 SH DFND 0 0 56726 NATERA INC COM 632307104 640 7 SH DFND 0 0 7 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 61935 1305 SH DFND 0 0 1305 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 8219 153 SH DFND 0 0 153 NATIONAL GRID PLC SPONSORED ADR NE 636274409 546173 8006 SH DFND 0 0 8006 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5215 5000 SH DFND 0 0 5000 NATURAL GROCERS BY VITAMIN C COM 63888U108 3646 202 SH DFND 0 0 202 NATWEST GROUP PLC SPONS ADR 639057207 10548 1551 SH DFND 0 0 1551 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 348 20 SH DFND 0 0 20 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1075 70 SH DFND 0 0 70 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 10 2 SH DFND 0 0 2 NBT BANCORP INC COM 628778102 BBG001S6XCS0 2127 58 SH DFND 0 0 58 NCINO INC COM 63947X101 BBG014GJ8XJ0 526834 14094 SH DFND 0 0 14094 NCR ATLEOS CORPORATION COM SHS 63001N106 151544 7673 SH DFND 0 0 7673 NCR VOYIX CORPORATION COM 62886E108 8197254 649029 SH DFND 0 0 649029 NEOGENOMICS INC COM NEW 64049M209 113168 7199 SH DFND 0 0 7199 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 26086 518 SH DFND 0 0 518 NET LEASE OFFICE PROPERTIES COM 64110Y108 14494 609 SH DFND 0 0 609 NET POWER INC *W EXP 06/08/202 64107A113 1088 375 SH DFND 0 0 375 NETAPP INC COM 64110D104 608965 5802 SH DFND 0 0 5802 NETEASE INC SPONSORED ADS 64110W102 468733 4530 SH DFND 0 0 4530 NETFLIX INC COM 64110L106 39231015 64599 SH DFND 0 0 64599 NETGEAR INC COM 64111Q104 3580 227 SH DFND 0 0 227 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 1662 600 SH DFND 0 0 600 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 93882 12738 SH DFND 0 0 12738 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 124943 5779 SH DFND 0 0 5779 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 404 121 SH DFND 0 0 121 NEUROCRINE BIOSCIENCES INC COM 64125C109 97509 707 SH DFND 0 0 707 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 18023 10000 SH DFND 0 0 10000 NEUROGENE INC COM 64135M105 BBG005Y0QF99 255 5 SH DFND 0 0 5 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 12358 404 SH DFND 0 0 404 NEW JERSEY RES CORP COM 646025106 20597 480 SH DFND 0 0 480 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2951 34 SH DFND 0 0 34 NEW YORK CMNTY BANCORP INC COM 649445103 866660 269149 SH DFND 0 0 269149 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 16415 500 SH DFND 0 0 500 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 7869 1093 SH DFND 0 0 1093 NEW YORK TIMES CO CL A 650111107 99060 2292 SH DFND 0 0 2292 NEWELL BRANDS INC COM 651229106 93424 11634 SH DFND 0 0 11634 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 34843 3142 SH DFND 0 0 3142 NEWMARKET CORP COM 651587107 BBG001S5R005 217040 342 SH DFND 0 0 342 NEWMONT CORP COM 651639106 531541 14832 SH DFND 0 0 14832 NEWS CORP NEW CL A 65249B109 34795 1329 SH DFND 0 0 1329 NEWS CORP NEW CL B 65249B208 1082 40 SH DFND 0 0 40 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 2176 280 SH DFND 0 0 280 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 71043 2207 SH DFND 0 0 2207 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 503976 2924 SH DFND 0 0 2924 NEXTERA ENERGY INC COM 65339F101 80054866 1252620 SH DFND 5676 0 1246944 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 20003 665 SH DFND 0 0 665 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 763 116 SH DFND 0 0 116 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 BBG001SV1V17 12026 18246 SH DFND 0 0 18246 NEXTRACKER INC CLASS A COM 65290E101 20482 364 SH DFND 0 0 364 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 333198 57847 SH DFND 0 0 57847 NICE LTD SPONSORED ADR 653656108 2207451 8470 SH DFND 0 0 8470 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 9029 105 SH DFND 0 0 105 NIKE INC CL B 654106103 47223544 502479 SH DFND 7089 0 495390 NIKOLA CORP COM 654110105 1207 1160 SH DFND 0 0 1160 NIO INC SPON ADS 62914V106 732113 162681 SH DFND 0 0 162681 NISOURCE INC COM 65473P105 514926 18617 SH DFND 0 0 18617 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 420 13 SH DFND 0 0 13 NNN REIT INC COM 637417106 209552 4903 SH DFND 0 0 4903 NOKIA CORP SPONSORED ADR 654902204 138988 39261 SH DFND 0 0 39261 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1406 219 SH DFND 0 0 219 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2274 580 SH DFND 0 0 580 NORDSON CORP COM 655663102 82086 299 SH DFND 0 0 299 NORDSTROM INC COM 655664100 90898 4484 SH DFND 0 0 4484 NORFOLK SOUTHN CORP COM 655844108 7281033 28568 SH DFND 0 0 28568 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 73190 1881 SH DFND 0 0 1881 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 1752421 58375 SH DFND 0 0 58375 NORTHERN OIL & GAS INC COM 665531307 318 8 SH DFND 0 0 8 NORTHERN TR CORP COM 665859104 1242405 13972 SH DFND 0 0 13972 NORTHROP GRUMMAN CORP COM 666807102 7275705 15195 SH DFND 21 0 15174 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 40369 3465 SH DFND 0 0 3465 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 4653 125 SH DFND 0 0 125 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1732 34 SH DFND 0 0 34 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 332248 15874 SH DFND 0 0 15874 NOV INC COM 62955J103 12204 625 SH DFND 0 0 625 NOVABAY PHARMACEUTICALS INC COM 66987P300 BBG001SQYBY0 1 12 SH DFND 0 0 12 NOVANTA INC COM 67000B104 BBG001S6MRJ9 6117 35 SH DFND 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 6209123 64191 SH DFND 0 0 64191 NOVAVAX INC COM NEW 670002401 2003 419 SH DFND 0 0 419 NOVOCURE LTD ORD SHS G6674U108 2001 128 SH DFND 0 0 128 NOVO-NORDISK A S ADR 670100205 54424278 423864 SH DFND 182 0 423682 NRG ENERGY INC COM NEW 629377508 50801 751 SH DFND 0 0 751 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16545 10000 SH DFND 0 0 10000 NU HLDGS LTD ORD SHS CL A G6683N103 152299 12766 SH DFND 0 0 12766 NU SKIN ENTERPRISES INC CL A 67018T105 3804 275 SH DFND 0 0 275 NUCOR CORP COM 670346105 3504541 17708 SH DFND 0 0 17708 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 678570 21840 SH DFND 0 0 21840 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2245180 29433 SH DFND 0 0 29433 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1209553 31126 SH DFND 0 0 31126 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1087460 24449 SH DFND 0 0 24449 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 972705 28442 SH DFND 0 0 28442 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 692505 16651 SH DFND 0 0 16651 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 4462 192 SH DFND 0 0 192 NUTANIX INC CL A 67059N108 782950 12686 SH DFND 0 0 12686 NUTRIEN LTD COM 67077M108 1185293 21825 SH DFND 0 0 21825 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1109889 91351 SH DFND 0 0 91351 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2818632 254620 SH DFND 0 0 254620 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 13500 1000 SH DFND 0 0 1000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 36450 3000 SH DFND 0 0 3000 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 301149 20542 SH DFND 0 0 20542 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 44698 5120 SH DFND 0 0 5120 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 3839 352 SH DFND 0 0 352 NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 11997 1135 SH DFND 0 0 1135 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 52115 4935 SH DFND 0 0 4935 NUVEEN MUN VALUE FD INC COM 670928100 88354 10144 SH DFND 0 0 10144 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 877038 71653 SH DFND 0 0 71653 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 300639 12454 SH DFND 0 0 12454 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 141819 11740 SH DFND 0 0 11740 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 48355 4448 SH DFND 0 0 4448 NUVEEN NEW YORK QLT MUN INC COM 67066X107 72451 6617 SH DFND 0 0 6617 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 6021 509 SH DFND 0 0 509 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 439495 61126 SH DFND 0 0 61126 NUVEEN PFD & INCOME TERM FD COM 67075A106 12457 647 SH DFND 0 0 647 NUVEEN QUALITY MUNCP INCOME COM 67066V101 661886 57756 SH DFND 0 0 57756 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 12856 1084 SH DFND 0 0 1084 NUVEEN REAL ESTATE INCOME FD COM 67071B108 86450 10943 SH DFND 0 0 10943 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1060438 80154 SH DFND 0 0 80154 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 93502 5967 SH DFND 0 0 5967 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 148464 16514 SH DFND 0 0 16514 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 116820 8090 SH DFND 0 0 8090 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 54738 3573 SH DFND 0 0 3573 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 18033 1629 SH DFND 0 0 1629 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 1613 51 SH DFND 0 0 51 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 94580 965 SH DFND 0 0 965 NVENT ELECTRIC PLC SHS G6700G107 299108 3967 SH DFND 0 0 3967 NVIDIA CORPORATION COM 67066G104 465554597 515216 SH DFND 6905 0 508311 NVR INC COM 62944T105 647997 80 SH DFND 0 0 80 NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 34011 875 SH DFND 0 0 875 NXP SEMICONDUCTORS N V COM N6596X109 15156796 61168 SH DFND 0 0 61168 OATLY GROUP AB SPONSORED ADS 67421J108 1215 1075 SH DFND 0 0 1075 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 329 40 SH DFND 0 0 40 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 81588 1893 SH DFND 0 0 1893 OCCIDENTAL PETE CORP COM 674599105 12952010 199290 SH DFND 0 0 199290 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 20815 1268 SH DFND 0 0 1268 OCEANPAL INC COM Y6430L202 BBG013384JV1 478 170 SH DFND 0 0 170 OGE ENERGY CORP COM 670837103 85133 2482 SH DFND 0 0 2482 O-I GLASS INC COM 67098H104 68865 4151 SH DFND 0 0 4151 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 43245 580 SH DFND 0 0 580 OKTA INC CL A 679295105 585143 5593 SH DFND 0 0 5593 OKTA INC NOTE 0.125% 9/0 679295AD7 8618 9000 SH DFND 0 0 9000 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 29 15 SH DFND 0 0 15 OLD DOMINION FREIGHT LINE IN COM 679580100 672623 3067 SH DFND 0 0 3067 OLD NATL BANCORP IND COM 680033107 1527766 87752 SH DFND 0 0 87752 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 13271 432 SH DFND 0 0 432 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 4152 300 SH DFND 0 0 300 OLIN CORP COM PAR $1 680665205 745254 12675 SH DFND 0 0 12675 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 248505 3506 SH DFND 0 0 3506 OMEGA HEALTHCARE INVS INC COM 681936100 56848 1795 SH DFND 0 0 1795 OMNIAB INC COM 68218J103 BBG011J3QM48 4986 920 SH DFND 0 0 920 OMNICELL COM COM 68213N109 119989 4105 SH DFND 0 0 4105 OMNICOM GROUP INC COM 681919106 478506 4945 SH DFND 0 0 4945 ON HLDG AG NAMEN AKT A H5919C104 28835 815 SH DFND 0 0 815 ON SEMICONDUCTOR CORP COM 682189105 1014549 13794 SH DFND 0 0 13794 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2937 2000 SH DFND 0 0 2000 ONE GAS INC COM 68235P108 BBG004WQKD16 64530 1000 SH DFND 0 0 1000 ONEMAIN HLDGS INC COM 68268W103 102435 2005 SH DFND 0 0 2005 ONEOK INC NEW COM 682680103 3501011 43669 SH DFND 0 0 43669 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2897 16 SH DFND 0 0 16 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 22716 585 SH DFND 0 0 585 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 784 259 SH DFND 0 0 259 OPKO HEALTH INC COM 68375N103 274 229 SH DFND 0 0 229 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1342 40 SH DFND 0 0 40 ORACLE CORP COM 68389X105 17707372 140970 SH DFND 0 0 140970 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 4599 1575 SH DFND 0 0 1575 ORANGE SPONSORED ADR 684060106 884284 75130 SH DFND 0 0 75130 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 474 77 SH DFND 0 0 77 OREILLY AUTOMOTIVE INC COM 67103H107 8671472 7681 SH DFND 0 0 7681 ORGANIGRAM HLDGS INC COM 68620P705 400 186 SH DFND 0 0 186 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 28 10 SH DFND 0 0 10 ORGANON & CO COMMON STOCK 68622V106 97571 5189 SH DFND 0 0 5189 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 2124 605 SH DFND 0 0 605 ORIX CORP SPONSORED ADR 686330101 8926 81 SH DFND 0 0 81 OSHKOSH CORP COM 688239201 375788 3013 SH DFND 0 0 3013 OTIS WORLDWIDE CORP COM 68902V107 5653826 56953 SH DFND 0 0 56953 OTTER TAIL CORP COM 689648103 132743 1536 SH DFND 0 0 1536 OUSTER INC COM NEW 68989M202 32816 4133 SH DFND 0 0 4133 OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 25373 2125 SH DFND 0 0 2125 OUTSET MED INC COM 690145107 BBG0026ZJTR8 107 48 SH DFND 0 0 48 OVINTIV INC COM 69047Q102 12968682 249877 SH DFND 0 0 249877 OWENS & MINOR INC NEW COM 690732102 3575 129 SH DFND 0 0 129 OWENS CORNING NEW COM 690742101 285355 1711 SH DFND 0 0 1711 OXFORD INDS INC COM 691497309 BBG001S5TZF0 562 5 SH DFND 0 0 5 PACCAR INC COM 693718108 5102384 41186 SH DFND 3540 0 37646 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 7858 200 SH DFND 0 0 200 PACER FDS TR DATA AND INFRAST 69374H741 38958299 1359787 SH DFND 0 0 1359787 PACER FDS TR DEVELOPED MRKT 69374H873 50221723 1571880 SH DFND 0 0 1571880 PACER FDS TR GLOBL CASH ETF 69374H709 127423573 3672148 SH DFND 0 0 3672148 PACER FDS TR INDUSTRIAL RELET 69374H766 9345383 235098 SH DFND 0 0 235098 PACER FDS TR LUNT LRG CP ALTR 69374H717 6745982 192522 SH DFND 0 0 192522 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 7218063 154794 SH DFND 0 0 154794 PACER FDS TR METAURUS CAP 400 69374H436 5495806 153514 SH DFND 0 0 153514 PACER FDS TR PACER US SMALL 69374H857 248475017 5054373 SH DFND 0 0 5054373 PACER FDS TR TRENDP US LAR CP 69374H105 20139936 422043 SH DFND 0 0 422043 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 22870 333 SH DFND 0 0 333 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 16785 823 SH DFND 0 0 823 PACER FDS TR US CASH COWS 100 69374H881 775998168 13353957 SH DFND 0 0 13353957 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 75 20 SH DFND 0 0 20 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 29 1 SH DFND 0 0 1 PACKAGING CORP AMER COM 695156109 714253 3764 SH DFND 0 0 3764 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 473173 20863 SH DFND 0 0 20863 PALANTIR TECHNOLOGIES INC CL A 69608A108 14684306 638171 SH DFND 0 0 638171 PALO ALTO NETWORKS INC COM 697435105 58022738 204211 SH DFND 2891 0 201320 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 226 15 SH DFND 0 0 15 PAPA JOHNS INTL INC COM 698813102 136263 2046 SH DFND 0 0 2046 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 927 25 SH DFND 0 0 25 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4287 312 SH DFND 0 0 312 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 87 4 SH DFND 0 0 4 PARAMOUNT GLOBAL CLASS B COM 92556H206 1375938 116903 SH DFND 0 0 116903 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 263 56 SH DFND 0 0 56 PARK HOTELS & RESORTS INC COM 700517105 62089 3550 SH DFND 0 0 3550 PARK NATL CORP COM 700658107 BBG001S7X549 38310 282 SH DFND 0 0 282 PARKER-HANNIFIN CORP COM 701094104 5497899 9892 SH DFND 0 0 9892 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9193 5000 SH DFND 0 0 5000 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 3534 70 SH DFND 0 0 70 PATTERSON COS INC COM 703395103 BBG001S5V2S6 22361 809 SH DFND 0 0 809 PATTERSON-UTI ENERGY INC COM 703481101 45158 3782 SH DFND 0 0 3782 PAYCHEX INC COM 704326107 5361160 43659 SH DFND 0 0 43659 PAYCOM SOFTWARE INC COM 70432V102 2880348 14473 SH DFND 0 0 14473 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 340973 1984 SH DFND 0 0 1984 PAYPAL HLDGS INC COM 70450Y103 8505480 126966 SH DFND 0 0 126966 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 32 2 SH DFND 0 0 2 PBF ENERGY INC CL A 69318G106 2994 52 SH DFND 0 0 52 PDD HOLDINGS INC SPONSORED ADS 722304102 578237 4974 SH DFND 0 0 4974 PEABODY ENERGY CORP COM 704551100 24818 1023 SH DFND 0 0 1023 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 117394 7279 SH DFND 0 0 7279 PEARSON PLC SPONSORED ADR 705015105 473 36 SH DFND 0 0 36 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1110 72 SH DFND 0 0 72 PEGASYSTEMS INC COM 705573103 48068 744 SH DFND 0 0 744 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 13377 14000 SH DFND 0 0 14000 PELOTON INTERACTIVE INC CL A COM 70614W100 6107 1425 SH DFND 0 0 1425 PEMBINA PIPELINE CORP COM 706327103 436530 12352 SH DFND 0 0 12352 PENN ENTERTAINMENT INC COM 707569109 543020 29820 SH DFND 0 0 29820 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1085 1000 SH DFND 0 0 1000 PENNANTPARK INVT CORP COM 708062104 67252 9775 SH DFND 0 0 9775 PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 10035 517 SH DFND 0 0 517 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 47440 50000 SH DFND 0 0 50000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 98500 100000 SH DFND 0 0 100000 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 294 20 SH DFND 0 0 20 PENSKE AUTOMOTIVE GRP INC COM 70959W103 225006 1389 SH DFND 0 0 1389 PENTAIR PLC SHS G7S00T104 269428 3154 SH DFND 0 0 3154 PENUMBRA INC COM 70975L107 BBG001TRHPB0 4464 20 SH DFND 0 0 20 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 20727 700 SH DFND 0 0 700 PEPSICO INC COM 713448108 61493482 351360 SH DFND 6437 0 344923 PERFICIENT INC COM 71375U101 BBG001SCS189 6586 117 SH DFND 0 0 117 PERFORMANCE FOOD GROUP CO COM 71377A103 517109 6928 SH DFND 0 0 6928 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 22 1 SH DFND 0 0 1 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 53 3 SH DFND 0 0 3 PERRIGO CO PLC SHS G97822103 BBG001S704D8 547 17 SH DFND 0 0 17 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 507 34 SH DFND 0 0 34 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 727867 47854 SH DFND 0 0 47854 PFIZER INC COM 717081103 24754584 892054 SH DFND 0 0 892054 PG&E CORP COM 69331C108 139278 8310 SH DFND 0 0 8310 PGIM ETF TR PGIM ULTRA SH BD 69344A107 16252405 327007 SH DFND 0 0 327007 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 262881 21980 SH DFND 0 0 21980 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 50320 3874 SH DFND 0 0 3874 PHENIXFIN CORP COM 71742W103 BBG001T8MVQ7 438310 9939 SH DFND 0 0 9939 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 233 18 SH DFND 0 0 18 PHILIP MORRIS INTL INC COM 718172109 14309203 156179 SH DFND 3344 0 152835 PHILLIPS 66 COM 718546104 6019079 36853 SH DFND 1538 0 35315 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 212385 5921 SH DFND 0 0 5921 PHINIA INC COMMON STOCK 71880K101 692 18 SH DFND 0 0 18 PHREESIA INC COM 71944F106 BBG001TG2W25 1029 43 SH DFND 0 0 43 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 253 19 SH DFND 0 0 19 PILGRIMS PRIDE CORP COM 72147K108 335900 9787 SH DFND 0 0 9787 PIMCO CORPORATE & INCM STRG COM 72200U100 4170242 298514 SH DFND 0 0 298514 PIMCO CORPORATE & INCOME OPP COM 72201B101 8388597 564128 SH DFND 0 0 564128 PIMCO DYNAMIC INCOME FD SHS 72201Y101 977458 50672 SH DFND 0 0 50672 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 171065 12989 SH DFND 0 0 12989 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 13256 625 SH DFND 0 0 625 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 14978 766 SH DFND 0 0 766 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2350374 25143 SH DFND 0 0 25143 PIMCO ETF TR 25YR+ ZERO U S 72201R882 22337089 281855 SH DFND 0 0 281855 PIMCO ETF TR ACTIVE BD ETF 72201R775 5564279 60573 SH DFND 0 0 60573 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14445548 143681 SH DFND 0 0 143681 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 116583 1229 SH DFND 0 0 1229 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 24976 476 SH DFND 0 0 476 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 3890497 40505 SH DFND 0 0 40505 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 878140 17598 SH DFND 0 0 17598 PIMCO HIGH INCOME FD COM SHS 722014107 636385 128822 SH DFND 0 0 128822 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 88200 10401 SH DFND 0 0 10401 PIMCO INCOME STRATEGY FD II COM 72201J104 3536432 474053 SH DFND 0 0 474053 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 64106 6871 SH DFND 0 0 6871 PIMCO MUN INCOME FD II COM 72200W106 38395 4517 SH DFND 0 0 4517 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 4348 582 SH DFND 0 0 582 PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 122351 16489 SH DFND 0 0 16489 PIMCO NEW YORK MUN INCOME FD COM 72200T103 BBG001SCG8J5 23115 2994 SH DFND 0 0 2994 PINNACLE FINL PARTNERS INC COM 72346Q104 459973 5356 SH DFND 0 0 5356 PINNACLE WEST CAP CORP COM 723484101 439779 5885 SH DFND 0 0 5885 PINTEREST INC CL A 72352L106 482886 13928 SH DFND 0 0 13928 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 49050 5000 SH DFND 0 0 5000 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 11612 978 SH DFND 0 0 978 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 5362 700 SH DFND 0 0 700 PIONEER NAT RES CO COM 723787107 4190354 15963 SH DFND 0 0 15963 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 37188 13000 SH DFND 0 0 13000 PJT PARTNERS INC COM CL A 69343T107 12819 136 SH DFND 0 0 136 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 91979 5238 SH DFND 0 0 5238 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 296015 16220 SH DFND 0 0 16220 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 32254 515 SH DFND 0 0 515 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 838 34 SH DFND 0 0 34 PLEXUS CORP COM 729132100 155126 1636 SH DFND 0 0 1636 PLUG POWER INC COM NEW 72919P202 171449 49840 SH DFND 0 0 49840 PNC FINL SVCS GROUP INC COM 693475105 5842665 36157 SH DFND 0 0 36157 PNM RES INC COM 69349H107 70017 1860 SH DFND 0 0 1860 POLARIS INC COM 731068102 534799 5342 SH DFND 0 0 5342 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 15 10 SH DFND 0 0 10 POOL CORP COM 73278L105 1402095 3474 SH DFND 0 0 3474 POPULAR INC COM NEW 733174700 BBG001S5PC01 705 8 SH DFND 0 0 8 PORCH GROUP INC COM 733245104 BBG00QYZND49 13387 3106 SH DFND 0 0 3106 PORTLAND GEN ELEC CO COM NEW 736508847 52038 1239 SH DFND 0 0 1239 PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 475 25 SH DFND 0 0 25 POSCO HOLDINGS INC SPONSORED ADR 693483109 73950 943 SH DFND 0 0 943 POST HLDGS INC COM 737446104 BBG001WTBC45 9565 90 SH DFND 0 0 90 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 788 11 SH DFND 0 0 11 PPG INDS INC COM 693506107 2140637 14774 SH DFND 0 0 14774 PPL CORP COM 69351T106 669371 24314 SH DFND 0 0 24314 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 8061 105 SH DFND 0 0 105 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1093094 53847 SH DFND 0 0 53847 PREMIER INC CL A 74051N102 BBG001SJLD58 221 10 SH DFND 0 0 10 PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 2408 1974 SH DFND 0 0 1974 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5588 77 SH DFND 0 0 77 PRICE T ROWE GROUP INC COM 74144T108 2900766 23792 SH DFND 0 0 23792 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 81706 323 SH DFND 0 0 323 PRIMO WATER CORPORATION COM 74167P108 2003 110 SH DFND 0 0 110 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 734447 14300 SH DFND 0 0 14300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1295374 15009 SH DFND 0 0 15009 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 32363 1652 SH DFND 0 0 1652 PROASSURANCE CORP COM 74267C106 10455 813 SH DFND 0 0 813 PROCTER AND GAMBLE CO COM 742718109 100822685 621389 SH DFND 10574 0 610815 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 213 4 SH DFND 0 0 4 PROGRESSIVE CORP COM 743315103 7968452 38526 SH DFND 2427 0 36099 PROLOGIS INC. COM 74340W103 7267167 55805 SH DFND 2864 0 52941 PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 273 143 SH DFND 0 0 143 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 1826 226 SH DFND 0 0 226 PROS HOLDINGS INC COM 74346Y103 2289 63 SH DFND 0 0 63 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 3979 52 SH DFND 0 0 52 PROSHARES TR LARGE CAP CRE 74347R248 479104 7888 SH DFND 0 0 7888 PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 32046 368 SH DFND 0 0 368 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 150990 1726 SH DFND 0 0 1726 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 278189 4580 SH DFND 0 0 4580 PROSHARES TR RUSS 2000 DIVD 74347B698 2525250 39448 SH DFND 0 0 39448 PROSHARES TR S&P 500 DV ARIST 74348A467 22934679 226158 SH DFND 0 0 226158 PROSHARES TR S&P MDCP 400 DIV 74347B680 42976284 547053 SH DFND 0 0 547053 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 93 4 SH DFND 0 0 4 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 687318 11165 SH DFND 0 0 11165 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 911 141 SH DFND 0 0 141 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1090 104 SH DFND 0 0 104 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 138772 1967 SH DFND 0 0 1967 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 259116 7852 SH DFND 0 0 7852 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 78 6 SH DFND 0 0 6 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 95282 96000 SH DFND 0 0 96000 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 293247 4458 SH DFND 0 0 4458 PROTO LABS INC COM 743713109 BBG001SRZTG8 286 8 SH DFND 0 0 8 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 4914 540 SH DFND 0 0 540 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 32298 2217 SH DFND 0 0 2217 PRUDENTIAL FINL INC COM 744320102 3875861 33014 SH DFND 0 0 33014 PRUDENTIAL PLC ADR 74435K204 110747 5747 SH DFND 0 0 5747 PTC INC COM 69370C100 1443943 7643 SH DFND 0 0 7643 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 42268 1453 SH DFND 0 0 1453 PUBLIC STORAGE COM 74460D109 3333855 11494 SH DFND 0 0 11494 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1781520 26679 SH DFND 0 0 26679 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 24 1 SH DFND 0 0 1 PULTE GROUP INC COM 745867101 864734 7170 SH DFND 0 0 7170 PURE STORAGE INC CL A 74624M102 350773 6747 SH DFND 0 0 6747 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 BBG00B3L3T26 3 5 SH DFND 0 0 5 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 85520 14277 SH DFND 0 0 14277 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 539065 53058 SH DFND 0 0 53058 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 42385 12041 SH DFND 0 0 12041 PVH CORPORATION COM 693656100 458677 3262 SH DFND 0 0 3262 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1051 20 SH DFND 0 0 20 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5685 6000 SH DFND 0 0 6000 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 18222 300 SH DFND 0 0 300 QIAGEN NV SHS NEW N72482149 BBG001S91B01 3440 80 SH DFND 0 0 80 QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 5 2 SH DFND 0 0 2 QORVO INC COM 74736K101 2185329 19031 SH DFND 0 0 19031 QUAKER HOUGHTON COM 747316107 7389 36 SH DFND 0 0 36 QUALCOMM INC COM 747525103 19238744 113636 SH DFND 0 0 113636 QUALYS INC COM 74758T303 BBG001SYH860 167 1 SH DFND 0 0 1 QUANTA SVCS INC COM 74762E102 2137028 8225 SH DFND 0 0 8225 QUANTUMSCAPE CORP COM CL A 74767V109 3988 634 SH DFND 0 0 634 QUEST DIAGNOSTICS INC COM 74834L100 1282543 9636 SH DFND 0 0 9636 QUIDELORTHO CORP COM 219798105 3548 74 SH DFND 0 0 74 QURATE RETAIL INC COM SER A 74915M100 5704 4638 SH DFND 0 0 4638 R1 RCM INC COM 77634L105 BBG018CZLZ45 2640 205 SH DFND 0 0 205 RADIAN GROUP INC COM 750236101 7096 212 SH DFND 0 0 212 RADIUS RECYCLING INC CL A 806882106 57072 2701 SH DFND 0 0 2701 RADNET INC COM 750491102 BBG001S75DK5 49 1 SH DFND 0 0 1 RALPH LAUREN CORP CL A 751212101 92977 495 SH DFND 0 0 495 RAMBUS INC DEL COM 750917106 686218 11102 SH DFND 0 0 11102 RANGE RES CORP COM 75281A109 9537 277 SH DFND 0 0 277 RAPID7 INC COM 753422104 BBG009DFHWH5 4316 88 SH DFND 0 0 88 RAPID7 INC NOTE 2.250% 5/0 753422AD6 1024 1000 SH DFND 0 0 1000 RAYMOND JAMES FINL INC COM 754730109 328937 2561 SH DFND 0 0 2561 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 335 70 SH DFND 0 0 70 RAYONIER INC COM 754907103 29717 894 SH DFND 0 0 894 RB GLOBAL INC COM 74935Q107 59336 779 SH DFND 0 0 779 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 44798 903 SH DFND 0 0 903 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 10154 335 SH DFND 0 0 335 RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 48677 1796 SH DFND 0 0 1796 RBB FD INC US TREAS 3 MNTH 74933W452 3689863 73753 SH DFND 0 0 73753 RBC BEARINGS INC COM 75524B104 121928 451 SH DFND 0 0 451 RE MAX HLDGS INC CL A 75524W108 26529 3025 SH DFND 0 0 3025 REALTY INCOME CORP COM 756109104 62227395 1150231 SH DFND 0 0 1150231 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1474073 54676 SH DFND 0 0 54676 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2991 50 SH DFND 0 0 50 REDFIN CORP COM 75737F108 BBG001V1F423 2221 334 SH DFND 0 0 334 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 892 140 SH DFND 0 0 140 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 44829 45000 SH DFND 0 0 45000 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 22873 127 SH DFND 0 0 127 REGENCY CTRS CORP COM 758849103 BBG001S7H752 74980 1238 SH DFND 0 0 1238 REGENERON PHARMACEUTICALS COM 75886F107 3161754 3285 SH DFND 5 0 3280 REGIONS FINANCIAL CORP NEW COM 7591EP100 2265495 107676 SH DFND 0 0 107676 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23935 124 SH DFND 0 0 124 RELIANCE INC COM 759509102 1038115 3106 SH DFND 0 0 3106 RELX PLC SPONSORED ADR 759530108 218185 5041 SH DFND 0 0 5041 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 28040 1352 SH DFND 0 0 1352 RENAISSANCERE HLDGS LTD COM G7496G103 65337 278 SH DFND 0 0 278 RENASANT CORP COM 75970E107 BBG001S5V5B7 106864 3412 SH DFND 0 0 3412 RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 466 1350 SH DFND 0 0 1350 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 6301 209 SH DFND 0 0 209 REPLIGEN CORP COM 759916109 31818 173 SH DFND 0 0 173 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9566 6000 SH DFND 0 0 6000 REPUBLIC SVCS INC COM 760759100 2308723 12058 SH DFND 0 0 12058 RESIDEO TECHNOLOGIES INC COM 76118Y104 10874 485 SH DFND 0 0 485 RESMED INC COM 761152107 777200 3925 SH DFND 0 0 3925 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 5290 402 SH DFND 0 0 402 RESTAURANT BRANDS INTL INC COM 76131D103 3046193 38341 SH DFND 0 0 38341 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 27178 2120 SH DFND 0 0 2120 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 35150 9299 SH DFND 0 0 9299 REVVITY INC COM 714046109 176615 1682 SH DFND 0 0 1682 REWALK ROBOTICS LTD SHS M8216Q119 BBG006SYKFP8 5 1 SH DFND 0 0 1 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 411 7 SH DFND 0 0 7 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4678 93 SH DFND 0 0 93 RH COM 74967X103 134777 387 SH DFND 0 0 387 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 29600 9250 SH DFND 0 0 9250 RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 32949 2963 SH DFND 0 0 2963 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 3774 2550 SH DFND 0 0 2550 RINGCENTRAL INC CL A 76680R206 151154 4351 SH DFND 0 0 4351 RINGCENTRAL INC NOTE 3/0 76680RAF4 20748 22000 SH DFND 0 0 22000 RIO TINTO PLC SPONSORED ADR 767204100 2412889 37855 SH DFND 0 0 37855 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 86 7 SH DFND 0 0 7 RITHM CAPITAL CORP COM NEW 64828T201 11026 988 SH DFND 0 0 988 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 113927 10404 SH DFND 0 0 10404 RLI CORP COM 749607107 BBG001S5VQ58 65475 441 SH DFND 0 0 441 RLJ LODGING TR CUM CONV PFD A 74965L200 48980 2000 SH DFND 0 0 2000 ROBERT HALF INC. COM 770323103 407610 5141 SH DFND 0 0 5141 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 156289 7764 SH DFND 0 0 7764 ROBLOX CORP CL A 771049103 382488 10018 SH DFND 0 0 10018 ROCKET COS INC COM CL A 77311W101 65535 4504 SH DFND 0 0 4504 ROCKET LAB USA INC COM 773122106 90428 22002 SH DFND 0 0 22002 ROCKWELL AUTOMATION INC COM 773903109 4802041 16483 SH DFND 0 0 16483 ROGERS COMMUNICATIONS INC CL B 775109200 19434 474 SH DFND 0 0 474 ROKU INC COM CL A 77543R102 247582 3799 SH DFND 0 0 3799 ROLLINS INC COM 775711104 128629 2780 SH DFND 0 0 2780 ROPER TECHNOLOGIES INC COM 776696106 6235397 11117 SH DFND 0 0 11117 ROSS STORES INC COM 778296103 1315407 8963 SH DFND 0 0 8963 ROYAL BK CDA COM 780087102 2620088 25973 SH DFND 0 0 25973 ROYAL CARIBBEAN GROUP COM V7780T103 1394901 10034 SH DFND 45 0 9989 ROYAL GOLD INC COM 780287108 238142 1955 SH DFND 0 0 1955 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1822 60 SH DFND 0 0 60 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 79626 8426 SH DFND 0 0 8426 ROYCE VALUE TR INC COM 780910105 700999 46210 SH DFND 0 0 46210 RPC INC COM 749660106 BBG001S5VN37 681 88 SH DFND 0 0 88 RPM INTL INC COM 749685103 469979 3951 SH DFND 0 0 3951 RTX CORPORATION COM 75513E101 57498106 589542 SH DFND 15889 0 573653 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 145949 2727 SH DFND 0 0 2727 RXO INC COMMON STOCK 74982T103 11482 525 SH DFND 0 0 525 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 8825 159 SH DFND 0 0 159 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21110 145 SH DFND 36 0 109 RYDER SYS INC COM 783549108 BBG001S5VK15 8172 68 SH DFND 0 0 68 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 85272 738 SH DFND 0 0 738 S & T BANCORP INC COM 783859101 BBG001S68QG0 481 15 SH DFND 0 0 15 S&P GLOBAL INC COM 78409V104 56487456 132770 SH DFND 4141 0 128629 SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 695 182 SH DFND 0 0 182 SABRA HEALTH CARE REIT INC COM 78573L106 25714 1741 SH DFND 0 0 1741 SABRE CORP COM 78573M104 30809 12731 SH DFND 0 0 12731 SAFEHOLD INC COM 78646V107 BBG001SDG572 2575 125 SH DFND 0 0 125 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 16438 200 SH DFND 0 0 200 SAIA INC COM 78709Y105 64350 110 SH DFND 0 0 110 SALESFORCE INC COM 79466L302 109818747 364632 SH DFND 7385 0 357247 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 3577 288 SH DFND 0 0 288 SAMSARA INC COM CL A 79589L106 41569 1100 SH DFND 0 0 1100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 5 1 SH DFND 0 0 1 SANA BIOTECHNOLOGY INC COM 799566104 2620 262 SH DFND 0 0 262 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 7634 524 SH DFND 0 0 524 SANDSTORM GOLD LTD COM NEW 80013R206 59401 11315 SH DFND 0 0 11315 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 36601 1579 SH DFND 0 0 1579 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 235672 2225 SH DFND 0 0 2225 SANMINA CORPORATION COM 801056102 42344 681 SH DFND 0 0 681 SANOFI SPONSORED ADR 80105N105 2623682 53986 SH DFND 0 0 53986 SAP SE SPON ADR 803054204 2063955 10582 SH DFND 73 0 10509 SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 12203 526 SH DFND 0 0 526 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 6473 50 SH DFND 0 0 50 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3570 2000 SH DFND 0 0 2000 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 320 41 SH DFND 0 0 41 SB FINL GROUP INC COM 78408D105 BBG001S7VB66 3624 263 SH DFND 0 0 263 SBA COMMUNICATIONS CORP NEW CL A 78410G104 214592 990 SH DFND 0 0 990 SCHLUMBERGER LTD COM STK 806857108 3814572 69596 SH DFND 0 0 69596 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 28006 1237 SH DFND 0 0 1237 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 8711 231 SH DFND 0 0 231 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1350 50 SH DFND 0 0 50 SCHWAB CHARLES CORP COM 808513105 11304235 156248 SH DFND 0 0 156248 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1146893 22635 SH DFND 0 0 22635 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 180673 4061 SH DFND 0 0 4061 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46725326 1850504 SH DFND 0 0 1850504 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2686876 110752 SH DFND 0 0 110752 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5491823673 140743863 SH DFND 0 0 140743863 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5352489 149511 SH DFND 0 0 149511 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2747678 56019 SH DFND 0 0 56019 SCHWAB STRATEGIC TR LONG TERM US 808524680 1720 51 SH DFND 0 0 51 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 140008 2113 SH DFND 0 0 2113 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27218431 403896 SH DFND 0 0 403896 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10248451 179702 SH DFND 0 0 179702 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5063297 182397 SH DFND 0 0 182397 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 146756446 4121212 SH DFND 0 0 4121212 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 777164 21911 SH DFND 0 0 21911 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14270750 296012 SH DFND 0 0 296012 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5588673 121494 SH DFND 0 0 121494 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9382356 153685 SH DFND 0 0 153685 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 490632355 6085029 SH DFND 0 0 6085029 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126186332 1360930 SH DFND 0 0 1360930 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24854719 327132 SH DFND 0 0 327132 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 322063321 5188188 SH DFND 0 0 5188188 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 139133004 1707898 SH DFND 0 0 1707898 SCHWAB STRATEGIC TR US REIT ETF 808524847 160733034 7917881 SH DFND 0 0 7917881 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68682630 1394441 SH DFND 0 0 1394441 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8524707 163436 SH DFND 0 0 163436 SCIENCE APPLICATIONS INTL CO COM 808625107 49663 381 SH DFND 0 0 381 SCOTTS MIRACLE-GRO CO CL A 810186106 188002 2520 SH DFND 0 0 2520 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 10069 2562 SH DFND 0 0 2562 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 128 87 SH DFND 0 0 87 SEA LTD NOTE 0.250% 9/1 81141RAG5 25636 30000 SH DFND 0 0 30000 SEA LTD NOTE 2.375%12/0 81141RAF7 2005 2000 SH DFND 0 0 2000 SEA LTD SPONSORD ADS 81141R100 1248234 23240 SH DFND 0 0 23240 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 12695 500 SH DFND 0 0 500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 787950 8470 SH DFND 0 0 8470 SEALED AIR CORP NEW COM 81211K100 17371 467 SH DFND 0 0 467 SEI INVTS CO COM 784117103 73986 1029 SH DFND 0 0 1029 SELECT MED HLDGS CORP COM 81619Q105 2020 67 SH DFND 0 0 67 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 519851 6366 SH DFND 0 0 6366 SELECT SECTOR SPDR TR ENERGY 81369Y506 974509 10321 SH DFND 0 0 10321 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2020104 47961 SH DFND 0 0 47961 SELECT SECTOR SPDR TR INDL 81369Y704 1012405 8038 SH DFND 0 0 8038 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28264 715 SH DFND 0 0 715 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 846445 4603 SH DFND 0 0 4603 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592913 7764 SH DFND 0 0 7764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1739820 11777 SH DFND 0 0 11777 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 454399 6922 SH DFND 0 0 6922 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 132276 1424 SH DFND 0 0 1424 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9577229 45984 SH DFND 0 0 45984 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3821 35 SH DFND 0 0 35 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 11830 5915 SH DFND 0 0 5915 SEMPRA COM 816851109 1883401 26221 SH DFND 0 0 26221 SEMTECH CORP COM 816850101 26995 982 SH DFND 0 0 982 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 5695 155 SH DFND 0 0 155 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 106 199 SH DFND 0 0 199 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 5535 80 SH DFND 0 0 80 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 4742 1248 SH DFND 0 0 1248 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 150793 6469 SH DFND 0 0 6469 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 BBG001V0WLM6 4 10 SH DFND 0 0 10 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 BBG01C3GBT25 34 1 SH DFND 0 0 1 SERVICE CORP INTL COM 817565104 80497 1085 SH DFND 0 0 1085 SERVICE PPTYS TR COM SH BEN INT 81761L102 41651 6143 SH DFND 0 0 6143 SERVICENOW INC COM 81762P102 11494137 15077 SH DFND 0 0 15077 SERVISFIRST BANCSHARES INC COM 81768T108 448093 6752 SH DFND 0 0 6752 SFL CORPORATION LTD SHS G7738W106 36204 2747 SH DFND 0 0 2747 SHAKE SHACK INC CL A 819047101 62417 600 SH DFND 0 0 600 SHAKE SHACK INC NOTE 3/0 819047AB7 1811 2000 SH DFND 0 0 2000 SHELL PLC SPON ADS 780259305 15680751 233900 SH DFND 0 0 233900 SHERWIN WILLIAMS CO COM 824348106 41079422 118270 SH DFND 4984 0 113286 SHIFT4 PMTS INC CL A 82452J109 8523 129 SH DFND 0 0 129 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4280 4000 SH DFND 0 0 4000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1987 56 SH DFND 0 0 56 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 951 85 SH DFND 0 0 85 SHOCKWAVE MED INC COM 82489T104 207426 637 SH DFND 0 0 637 SHOPIFY INC CL A 82509L107 12001342 155517 SH DFND 0 0 155517 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16142 17000 SH DFND 0 0 17000 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1054 23 SH DFND 0 0 23 SIGNET JEWELERS LIMITED SHS G81276100 18813 188 SH DFND 0 0 188 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 1117 23 SH DFND 0 0 23 SILICON LABORATORIES INC COM 826919102 35930 250 SH DFND 0 0 250 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 284641 14627 SH DFND 0 0 14627 SIMON PPTY GROUP INC NEW COM 828806109 6544232 41818 SH DFND 0 0 41818 SIMPLY GOOD FOODS CO COM 82900L102 53087 1560 SH DFND 0 0 1560 SIMPSON MFG INC COM 829073105 38984 190 SH DFND 0 0 190 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 54581 4052 SH DFND 0 0 4052 SIREN ETF TR NSD NXGN ECO ETF 829658202 8045 285 SH DFND 0 0 285 SIRIUS XM HOLDINGS INC COM 82968B103 319959 82463 SH DFND 0 0 82463 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 67377 386 SH DFND 0 0 386 SIX FLAGS ENTMT CORP NEW COM 83001A102 10634 404 SH DFND 0 0 404 SK TELECOM LTD SPONSORED ADR 78440P306 10996 510 SH DFND 0 0 510 SKECHERS U S A INC CL A 830566105 86928 1419 SH DFND 0 0 1419 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 19 3 SH DFND 0 0 3 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3230 38 SH DFND 0 0 38 SKYWEST INC COM 830879102 BBG001S5W465 691 10 SH DFND 0 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 4153429 38327 SH DFND 0 0 38327 SL GREEN RLTY CORP COM 78440X887 14444 262 SH DFND 0 0 262 SLM CORP COM 78442P106 6494 298 SH DFND 0 0 298 SM ENERGY CO COM 78454L100 34147 685 SH DFND 0 0 685 SMARTSHEET INC COM CL A 83200N103 68261 1773 SH DFND 0 0 1773 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12807 505 SH DFND 0 0 505 SMITH & WESSON BRANDS INC COM 831754106 6627 382 SH DFND 0 0 382 SMITH A O CORP COM 831865209 167559 1873 SH DFND 0 0 1873 SMUCKER J M CO COM NEW 832696405 712190 5658 SH DFND 0 0 5658 SNAP INC CL A 83304A106 319111 27797 SH DFND 0 0 27797 SNAP INC NOTE 0.750% 8/0 83304AAB2 3832 4000 SH DFND 0 0 4000 SNAP INC NOTE 5/0 83304AAF3 20963 26000 SH DFND 0 0 26000 SNAP ON INC COM 833034101 905182 3056 SH DFND 0 0 3056 SNDL INC COM 83307B101 BBG00PNJJW51 96 48 SH DFND 0 0 48 SNOWFLAKE INC CL A 833445109 14684430 90869 SH DFND 0 0 90869 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71282 1450 SH DFND 0 0 1450 SOFI TECHNOLOGIES INC COM 83406F102 1309585 179395 SH DFND 0 0 179395 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27826 392 SH DFND 0 0 392 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 626 11 SH DFND 0 0 11 SONOCO PRODS CO COM 835495102 11770 204 SH DFND 0 0 204 SONOS INC COM 83570H108 14428 757 SH DFND 0 0 757 SONY GROUP CORP SPONSORED ADR 835699307 1628413 18993 SH DFND 0 0 18993 SOS LIMITED SPON ADS 83587W205 46 27 SH DFND 0 0 27 SOUND GROUP INC SPONSORED ADS 53933L203 BBG00QQ0WFZ6 342 100 SH DFND 0 0 100 SOUTHERN CO COM 842587107 12182786 169817 SH DFND 4104 0 165713 SOUTHERN COPPER CORP COM 84265V105 61783 580 SH DFND 0 0 580 SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 187257 5896 SH DFND 0 0 5896 SOUTHSTATE CORPORATION COM 840441109 578884 6808 SH DFND 0 0 6808 SOUTHWEST AIRLS CO COM 844741108 762759 26130 SH DFND 0 0 26130 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20240 20000 SH DFND 0 0 20000 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 381 5 SH DFND 0 0 5 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 134387 17729 SH DFND 0 0 17729 SP PLUS CORP COM 78469C103 BBG001S7TNN4 606483 11614 SH DFND 0 0 11614 SPARTANNASH CO COM 847215100 BBG001S7LC92 6346 314 SH DFND 0 0 314 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113928284 286422 SH DFND 0 0 286422 SPDR GOLD TR GOLD SHS 78463V107 76901633 373821 SH DFND 0 0 373821 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1190674 27807 SH DFND 0 0 27807 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 443848 17012 SH DFND 0 0 17012 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 750128 14275 SH DFND 0 0 14275 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1718032 29657 SH DFND 0 0 29657 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 293145 10322 SH DFND 0 0 10322 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 17010 409 SH DFND 0 0 409 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3114592 40933 SH DFND 0 0 40933 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 BBG00F161LN8 5990 191 SH DFND 0 0 191 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1838203 30801 SH DFND 0 0 30801 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58226170 1624614 SH DFND 0 0 1624614 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107487961 2970102 SH DFND 0 0 2970102 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 2302935 68723 SH DFND 0 0 68723 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 255732 4583 SH DFND 0 0 4583 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 286019 5282 SH DFND 0 0 5282 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2167007 61651 SH DFND 0 0 61651 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1152884 35495 SH DFND 0 0 35495 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3453680 63278 SH DFND 0 0 63278 SPDR S&P 500 ETF TR TR UNIT 78462F103 3297894629 6304175 SH DFND 0 0 6304175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327562325 588719 SH DFND 0 0 588719 SPDR SER TR AEROSPACE DEF 78464A631 2548633 18137 SH DFND 0 0 18137 SPDR SER TR BBG CONV SEC ETF 78464A359 30816352 421908 SH DFND 0 0 421908 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 12079 648 SH DFND 0 0 648 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 138852909 1512562 SH DFND 0 0 1512562 SPDR SER TR BLOOMBERG 3-12 M 78468R523 10838676 109019 SH DFND 0 0 109019 SPDR SER TR BLOOMBERG EMERGI 78464A391 35223 1718 SH DFND 0 0 1718 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 9064 375 SH DFND 0 0 375 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4216003 44285 SH DFND 0 0 44285 SPDR SER TR BLOOMBERG INTL T 78464A516 221399 9955 SH DFND 0 0 9955 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4046464 131251 SH DFND 0 0 131251 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 174161 6607 SH DFND 0 0 6607 SPDR SER TR BLOOMBERG SHT TE 78468R408 7641310 302987 SH DFND 0 0 302987 SPDR SER TR DJ REIT ETF 78464A607 41687370 442304 SH DFND 0 0 442304 SPDR SER TR FACTST INV ETF 78464A110 12842 86 SH DFND 0 0 86 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 19787 154 SH DFND 0 0 154 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 9483 100 SH DFND 0 0 100 SPDR SER TR HLTH CR EQUIP 78464A581 69208 787 SH DFND 0 0 787 SPDR SER TR ICE PFD SEC ETF 78464A292 387288 11107 SH DFND 0 0 11107 SPDR SER TR NUVEEN BLMBRG MU 78468R721 199132071 4284236 SH DFND 0 0 4284236 SPDR SER TR NUVEEN BLMBRG SH 78468R739 105183466 2216982 SH DFND 0 0 2216982 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1350146 52555 SH DFND 0 0 52555 SPDR SER TR NYSE TECH ETF 78464A102 12376571 67858 SH DFND 0 0 67858 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 4655 50 SH DFND 0 0 50 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 136141 6268 SH DFND 0 0 6268 SPDR SER TR PORTFLI HIGH YLD 78468R606 440785 18789 SH DFND 0 0 18789 SPDR SER TR PORTFLI INTRMDIT 78464A672 1600827 56807 SH DFND 0 0 56807 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 238763 9319 SH DFND 0 0 9319 SPDR SER TR PORTFOLI S&P1500 78464A805 2825720 44049 SH DFND 0 0 44049 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1623776 64232 SH DFND 0 0 64232 SPDR SER TR PORTFOLIO INTRMD 78464A375 10723301 328030 SH DFND 0 0 328030 SPDR SER TR PORTFOLIO LN COR 78464A367 263822 11353 SH DFND 0 0 11353 SPDR SER TR PORTFOLIO LN TSR 78464A664 20140468 720844 SH DFND 0 0 720844 SPDR SER TR PORTFOLIO S&P400 78464A847 44800931 839912 SH DFND 0 0 839912 SPDR SER TR PORTFOLIO S&P500 78464A854 17600278 286042 SH DFND 0 0 286042 SPDR SER TR PORTFOLIO S&P600 78468R853 39601005 920102 SH DFND 0 0 920102 SPDR SER TR PORTFOLIO SH TSR 78468R101 795851 27519 SH DFND 0 0 27519 SPDR SER TR PORTFOLIO SHORT 78464A474 2415129 81126 SH DFND 0 0 81126 SPDR SER TR PRTFLO S&P500 GW 78464A409 19591816 267829 SH DFND 0 0 267829 SPDR SER TR PRTFLO S&P500 HI 78468R788 3836845 94248 SH DFND 0 0 94248 SPDR SER TR PRTFLO S&P500 VL 78464A508 31476022 628264 SH DFND 0 0 628264 SPDR SER TR RUSSELL LOW VOL 78468R754 3386741 27273 SH DFND 0 0 27273 SPDR SER TR RUSSELL YIELD 78468R770 6180130 56876 SH DFND 0 0 56876 SPDR SER TR S&P 400 MDCP GRW 78464A821 6663769 76340 SH DFND 0 0 76340 SPDR SER TR S&P 400 MDCP VAL 78464A839 3635560 47834 SH DFND 0 0 47834 SPDR SER TR S&P 500 ESG ETF 78468R531 931190 18388 SH DFND 0 0 18388 SPDR SER TR S&P 600 SMCP GRW 78464A201 6956142 79745 SH DFND 0 0 79745 SPDR SER TR S&P 600 SMCP VAL 78464A300 1514716 18255 SH DFND 0 0 18255 SPDR SER TR S&P BIOTECH 78464A870 106926821 1126847 SH DFND 0 0 1126847 SPDR SER TR S&P BK ETF 78464A797 151884 3224 SH DFND 0 0 3224 SPDR SER TR S&P DIVID ETF 78464A763 12427185 94692 SH DFND 0 0 94692 SPDR SER TR S&P HOMEBUILD 78464A888 494383 4430 SH DFND 0 0 4430 SPDR SER TR S&P INS ETF 78464A789 44415 853 SH DFND 0 0 853 SPDR SER TR S&P KENSHO CLEAN 78468R655 314454 4857 SH DFND 0 0 4857 SPDR SER TR S&P KENSHO NEW 78468R648 61206 1273 SH DFND 0 0 1273 SPDR SER TR S&P METALS MNG 78464A755 1759878 29194 SH DFND 0 0 29194 SPDR SER TR S&P OILGAS EXP 78468R556 2559770 16523 SH DFND 0 0 16523 SPDR SER TR S&P PHARMAC 78464A722 33123 768 SH DFND 0 0 768 SPDR SER TR S&P REGL BKG 78464A698 944599 18787 SH DFND 0 0 18787 SPDR SER TR S&P RETAIL ETF 78464A714 860950 10898 SH DFND 0 0 10898 SPDR SER TR S&P SEMICNDCTR 78464A862 3175976 13683 SH DFND 0 0 13683 SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 8020 108 SH DFND 0 0 108 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 67985 802 SH DFND 0 0 802 SPDR SER TR SPDR MSCI USA GE 78468R747 153491 1450 SH DFND 0 0 1450 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 206895 4834 SH DFND 0 0 4834 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 2953608 16847 SH DFND 0 0 16847 SPDR SER TR SSGA US LRG ETF 78468R804 1028612 6605 SH DFND 0 0 6605 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3204 36 SH DFND 0 0 36 SPHERE 3D CORP NEW COM NEW 84841L407 BBG001T8QYM1 68 44 SH DFND 0 0 44 SPIRE INC COM 84857L101 BBG001S5SSD9 91012 1483 SH DFND 0 0 1483 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 182983 5073 SH DFND 0 0 5073 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 2904 600 SH DFND 0 0 600 SPOTIFY TECHNOLOGY S A SHS L8681T102 4064869 15403 SH DFND 0 0 15403 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 4459 176 SH DFND 0 0 176 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 1571 50 SH DFND 0 0 50 SPROTT FDS TR URANIUM MINERS E 85208P303 117902 2392 SH DFND 0 0 2392 SPROTT FOCUS TR INC COM 85208J109 173342 21560 SH DFND 0 0 21560 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3619630 177956 SH DFND 0 0 177956 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6921928 400111 SH DFND 0 0 400111 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 51596 6224 SH DFND 0 0 6224 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 3344 56 SH DFND 0 0 56 SPROUTS FMRS MKT INC COM 85208M102 18183 282 SH DFND 0 0 282 SPS COMM INC COM 78463M107 73405 397 SH DFND 0 0 397 SPX TECHNOLOGIES INC COM 78473E103 60211 489 SH DFND 0 0 489 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 127483 8465 SH DFND 0 0 8465 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37269 580 SH DFND 0 0 580 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1736221 41231 SH DFND 0 0 41231 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 BBG002XY8BM7 2497 80 SH DFND 0 0 80 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2373861 59272 SH DFND 0 0 59272 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 2021 43 SH DFND 0 0 43 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 62021 1244 SH DFND 0 0 1244 STAG INDL INC COM 85254J102 40516 1054 SH DFND 0 0 1054 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 11800 10000 SH DFND 0 0 10000 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 3355 100 SH DFND 0 0 100 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 13667 75 SH DFND 0 0 75 STANLEY BLACK & DECKER INC COM 854502101 810584 8276 SH DFND 0 0 8276 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 35806 1500 SH DFND 0 0 1500 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 543 42 SH DFND 0 0 42 STARBUCKS CORP COM 855244109 45231500 494928 SH DFND 14246 0 480682 STARWOOD PPTY TR INC COM 85571B105 39166 1927 SH DFND 0 0 1927 STATE STR CORP COM 857477103 871789 11275 SH DFND 0 0 11275 STEEL DYNAMICS INC COM 858119100 209798 1415 SH DFND 0 0 1415 STEELCASE INC CL A 858155203 BBG001S89FD2 65 5 SH DFND 0 0 5 STELLANTIS N.V SHS N82405106 1290449 45599 SH DFND 0 0 45599 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 6540 500 SH DFND 0 0 500 STEM INC COM 85859N102 1540 703 SH DFND 0 0 703 STERICYCLE INC COM 858912108 47317 897 SH DFND 0 0 897 STERIS PLC SHS USD G8473T100 426259 1896 SH DFND 0 0 1896 STIFEL FINL CORP COM 860630102 226573 2899 SH DFND 0 0 2899 STITCH FIX INC COM CL A 860897107 1084 411 SH DFND 0 0 411 STMICROELECTRONICS N V NY REGISTRY 861012102 1051836 24325 SH DFND 0 0 24325 STONECO LTD COM CL A G85158106 1445 87 SH DFND 0 0 87 STRATASYS LTD SHS M85548101 BBG002S5ZS58 5659 487 SH DFND 0 0 487 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 57370 551 SH DFND 0 0 551 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 62485 2946 SH DFND 0 0 2946 STRYKER CORPORATION COM 863667101 14254123 39825 SH DFND 0 0 39825 STURM RUGER & CO INC COM 864159108 38628 837 SH DFND 0 0 837 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 26172 1281 SH DFND 0 0 1281 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20034 1702 SH DFND 0 0 1702 SUMMIT MATLS INC CL A 86614U100 179908 4037 SH DFND 0 0 4037 SUN CMNTYS INC COM 866674104 84733 660 SH DFND 0 0 660 SUN LIFE FINANCIAL INC. COM 866796105 1805605 33081 SH DFND 0 0 33081 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 34 3 SH DFND 0 0 3 SUNCOR ENERGY INC NEW COM 867224107 716112 19402 SH DFND 0 0 19402 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 6029 100 SH DFND 0 0 100 SUNPOWER CORP COM 867652406 22623 7541 SH DFND 0 0 7541 SUNRUN INC COM 86771W105 197713 15001 SH DFND 0 0 15001 SUPER MICRO COMPUTER INC COM 86800U104 1371617 1358 SH DFND 0 0 1358 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 22734 900 SH DFND 0 0 900 SYLVAMO CORP COMMON STOCK 871332102 2102 34 SH DFND 0 0 34 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 1737 208 SH DFND 0 0 208 SYNCHRONY FINANCIAL COM 87165B103 411928 9553 SH DFND 0 0 9553 SYNOPSYS INC COM 871607107 6242054 10922 SH DFND 0 0 10922 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 96083 2398 SH DFND 0 0 2398 SYSCO CORP COM 871829107 3252435 40066 SH DFND 0 0 40066 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 3799770 107642 SH DFND 0 0 107642 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1045319 27508 SH DFND 0 0 27508 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 151 34 SH DFND 0 0 34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32717623 240469 SH DFND 52 0 240417 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 90714 6531 SH DFND 0 0 6531 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11886638 80050 SH DFND 0 0 80050 TANDEM DIABETES CARE INC COM NEW 875372203 58144 1642 SH DFND 0 0 1642 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 5745 6000 SH DFND 0 0 6000 TANGER INC COM 875465106 148536 5030 SH DFND 0 0 5030 TAPESTRY INC COM 876030107 533402 11234 SH DFND 0 0 11234 TARGA RES CORP COM 87612G101 666788 5954 SH DFND 0 0 5954 TARGET CORP COM 87612E106 9962310 56217 SH DFND 0 0 56217 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 22 2 SH DFND 0 0 2 TASEKO MINES LTD COM 876511106 BBG001S60ML1 4340 2000 SH DFND 0 0 2000 TAYLOR MORRISON HOME CORP COM 87724P106 25117 404 SH DFND 0 0 404 TC ENERGY CORP COM 87807B107 301492 7500 SH DFND 150 0 7350 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 16711 3474 SH DFND 0 0 3474 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 4961 81 SH DFND 0 0 81 TD SYNNEX CORPORATION COM 87162W100 298227 2637 SH DFND 0 0 2637 TE CONNECTIVITY LTD SHS H84989104 1032389 7111 SH DFND 0 0 7111 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 85424 3402 SH DFND 0 0 3402 TECK RESOURCES LTD CL B 878742204 44968437 982274 SH DFND 0 0 982274 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 1456 200 SH DFND 0 0 200 TEGNA INC COM 87901J105 BBG001S5RHD4 2600 174 SH DFND 0 0 174 TELADOC HEALTH INC COM 87918A105 217699 14417 SH DFND 0 0 14417 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 9268 11000 SH DFND 0 0 11000 TELEDYNE TECHNOLOGIES INC COM 879360105 717823 1672 SH DFND 0 0 1672 TELEFLEX INCORPORATED COM 879369106 91374 404 SH DFND 0 0 404 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1214054 220337 SH DFND 0 0 220337 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 46413 4609 SH DFND 0 0 4609 TELEFONICA S A SPONSORED ADR 879382208 258623 58645 SH DFND 0 0 58645 TELEPHONE & DATA SYS INC COM NEW 879433829 6088 380 SH DFND 0 0 380 TELLURIAN INC NEW COM 87968A104 6124 9259 SH DFND 0 0 9259 TELUS CORPORATION COM 87971M103 57807 3611 SH DFND 0 0 3611 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 16290 3000 SH DFND 0 0 3000 TEMPUR SEALY INTL INC COM 88023U101 552950 9731 SH DFND 0 0 9731 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 107856 2182 SH DFND 0 0 2182 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 23836 607 SH DFND 0 0 607 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 179969 16083 SH DFND 0 0 16083 TENET HEALTHCARE CORP COM NEW 88033G407 91865 874 SH DFND 0 0 874 TERADATA CORP DEL COM 88076W103 149575 3868 SH DFND 0 0 3868 TERADYNE INC COM 880770102 536661 4756 SH DFND 0 0 4756 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 162996 2531 SH DFND 0 0 2531 TERRENO RLTY CORP COM 88146M101 17529 264 SH DFND 0 0 264 TESLA INC COM 88160R101 42528712 241930 SH DFND 0 0 241930 TESLA INC NOTE 2.000% 5/1 88160RAG6 42469 5000 SH DFND 0 0 5000 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 513864 2782 SH DFND 0 0 2782 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1534 76 SH DFND 0 0 76 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 215034 15240 SH DFND 0 0 15240 TEXAS CAP BANCSHARES INC COM 88224Q107 486614 7906 SH DFND 0 0 7906 TEXAS INSTRS INC COM 882508104 41101114 235924 SH DFND 8047 0 227877 TEXAS PACIFIC LAND CORPORATI COM 88262P102 282892 489 SH DFND 0 0 489 TEXAS ROADHOUSE INC COM 882681109 74918 485 SH DFND 0 0 485 TEXTRON INC COM 883203101 273956 2856 SH DFND 0 0 2856 TFI INTL INC COM 87241L109 6857 43 SH DFND 34 0 9 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 293553 19300 SH DFND 0 0 19300 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 2127 134 SH DFND 0 0 134 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 BBG00XTHJJ24 614 64 SH DFND 0 0 64 THE CIGNA GROUP COM 125523100 7412051 20403 SH DFND 0 0 20403 THE ODP CORP COM 88337F105 BBG00R24W7Y1 9391 177 SH DFND 0 0 177 THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 11388 3650 SH DFND 0 0 3650 THE TRADE DESK INC COM CL A 88339J105 1721211 19690 SH DFND 0 0 19690 THERMO FISHER SCIENTIFIC INC COM 883556102 62584058 107676 SH DFND 3216 0 104460 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 33 1 SH DFND 0 0 1 THOMSON REUTERS CORP. COM 884903808 409053 2625 SH DFND 0 0 2625 THOR INDS INC COM 885160101 92112 785 SH DFND 0 0 785 THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 11885 735 SH DFND 0 0 735 TIDAL ETF TR RESIDENTIAL REIT 886364587 BBG015H7TGX0 832 50 SH DFND 0 0 50 TIDAL ETF TR SOFI NEXT 500 886364306 BBG00NV84FV5 279 20 SH DFND 0 0 20 TIDAL ETF TR SOFI SELCT 500 886364207 46789 2511 SH DFND 0 0 2511 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 130046 3434 SH DFND 0 0 3434 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 2874 292 SH DFND 0 0 292 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2576 28 SH DFND 0 0 28 TILRAY BRANDS INC COM 88688T100 51828 20983 SH DFND 0 0 20983 TIMKEN CO COM 887389104 47388 542 SH DFND 0 0 542 TIMOTHY PLAN US LRGMD CP CORE 887432359 841232 19977 SH DFND 0 0 19977 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 24920 2000 SH DFND 0 0 2000 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 454 1000 SH DFND 0 0 1000 TJX COS INC NEW COM 872540109 7566071 74602 SH DFND 0 0 74602 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 691 8 SH DFND 0 0 8 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 14300 10000 SH DFND 0 0 10000 T-MOBILE US INC COM 872590104 33802706 207100 SH DFND 7190 0 199910 TOAST INC CL A 888787108 885833 35547 SH DFND 0 0 35547 TOLL BROTHERS INC COM 889478103 165497 1279 SH DFND 0 0 1279 TOMPKINS FINL CORP COM 890110109 13658 272 SH DFND 0 0 272 TOPBUILD CORP COM 89055F103 63466 144 SH DFND 0 0 144 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 135957 8408 SH DFND 0 0 8408 TORO CO COM 891092108 BBG001S5WX98 1466 16 SH DFND 0 0 16 TORO CORP COM Y8900D108 BBG01BJS4CC8 5 1 SH DFND 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 6518863 107968 SH DFND 0 0 107968 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 958 25 SH DFND 0 0 25 TOTALENERGIES SE SPONSORED ADS 89151E109 3164360 45974 SH DFND 151 0 45823 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 35323 1056 SH DFND 0 0 1056 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 6229 222 SH DFND 0 0 222 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 1064489 96948 SH DFND 0 0 96948 TOYOTA MOTOR CORP ADS 892331307 2408348 9569 SH DFND 0 0 9569 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 2235 768 SH DFND 0 0 768 TRACTOR SUPPLY CO COM 892356106 4494641 17173 SH DFND 0 0 17173 TRADEWEB MKTS INC CL A 892672106 2617187 25108 SH DFND 0 0 25108 TRANE TECHNOLOGIES PLC SHS G8994E103 6329207 21083 SH DFND 0 0 21083 TRANSDIGM GROUP INC COM 893641100 5390958 4377 SH DFND 0 0 4377 TRANSOCEAN LTD REGISTERED SHS H8817H100 12184 1940 SH DFND 0 0 1940 TRANSUNION COM 89400J107 1112093 13937 SH DFND 0 0 13937 TRAVEL PLUS LEISURE CO COM 894164102 132947 2715 SH DFND 0 0 2715 TRAVELERS COMPANIES INC COM 89417E109 5479346 23810 SH DFND 0 0 23810 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 301 39 SH DFND 0 0 39 TREX CO INC COM 89531P105 275710 2764 SH DFND 0 0 2764 TRI CONTL CORP COM 895436103 92339 2998 SH DFND 0 0 2998 TRIMBLE INC COM 896239100 209299 3252 SH DFND 0 0 3252 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 15975 263 SH DFND 0 0 263 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1590 12 SH DFND 0 0 12 TRINITY INDS INC COM 896522109 21445 770 SH DFND 0 0 770 TRIP COM GROUP LTD ADS 89677Q107 10095 230 SH DFND 0 0 230 TRIPADVISOR INC COM 896945201 41551 1495 SH DFND 0 0 1495 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 11936 826 SH DFND 0 0 826 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 11501 145 SH DFND 0 0 145 TRUIST FINL CORP COM 89832Q109 7861078 201671 SH DFND 6489 0 195182 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 11525 186 SH DFND 0 0 186 TRUPANION INC COM 898202106 BBG002BC7WF2 23138 838 SH DFND 0 0 838 TRUSTCO BK CORP N Y COM NEW 898349204 112922 4010 SH DFND 0 0 4010 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 65777 2340 SH DFND 0 0 2340 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 7512 480 SH DFND 0 0 480 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 654 126 SH DFND 0 0 126 TWILIO INC CL A 90138F102 2043689 33421 SH DFND 0 0 33421 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1655 125 SH DFND 0 0 125 TYLER TECHNOLOGIES INC COM 902252105 267752 630 SH DFND 0 0 630 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2009 2000 SH DFND 0 0 2000 TYSON FOODS INC CL A 902494103 2758482 46973 SH DFND 0 0 46973 U HAUL HOLDING COMPANY COM 023586100 32420 480 SH DFND 0 0 480 U HAUL HOLDING COMPANY COM SER N 023586506 270389 4055 SH DFND 0 0 4055 U S GOLD CORP COM NEW 90291C201 BBG001SDT961 15 4 SH DFND 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 4512545 58612 SH DFND 0 0 58612 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 7858 7000 SH DFND 0 0 7000 UBIQUITI INC COM 90353W103 BBG001T1WDF3 17016 147 SH DFND 0 0 147 UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 770914 914 SH DFND 0 0 914 UBS GROUP AG SHS H42097107 776068 25263 SH DFND 0 0 25263 UDEMY INC COM 902685106 BBG0025DTRP3 10980 1000 SH DFND 0 0 1000 UDR INC COM 902653104 BBG001S6KCT3 68461 1830 SH DFND 0 0 1830 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 85000 691 SH DFND 0 0 691 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 554840 2200 SH DFND 0 0 2200 UGI CORP NEW COM 902681105 BBG001S5X0W3 25252 1029 SH DFND 0 0 1029 UIPATH INC CL A 90364P105 595769 26280 SH DFND 0 0 26280 ULTA BEAUTY INC COM 90384S303 4802138 9184 SH DFND 0 0 9184 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 11485 250 SH DFND 0 0 250 UMB FINL CORP COM 902788108 BBG001S7Y2T8 11135 128 SH DFND 0 0 128 UNDER ARMOUR INC CL A 904311107 307103 41613 SH DFND 0 0 41613 UNDER ARMOUR INC CL C 904311206 311562 43636 SH DFND 0 0 43636 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3989 23 SH DFND 0 0 23 UNILEVER PLC SPON ADR NEW 904767704 4039117 80478 SH DFND 0 0 80478 UNION PAC CORP COM 907818108 46649119 189682 SH DFND 4656 0 185026 UNIQURE NV SHS N90064101 BBG005SSJYG4 5 1 SH DFND 0 0 1 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 211 43 SH DFND 0 0 43 UNITED AIRLS HLDGS INC COM 910047109 642550 13420 SH DFND 0 0 13420 UNITED BANKSHARES INC WEST V COM 909907107 300105 8385 SH DFND 0 0 8385 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 53 2 SH DFND 0 0 2 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1618 200 SH DFND 0 0 200 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 18671 1625 SH DFND 0 0 1625 UNITED PARCEL SERVICE INC CL B 911312106 10652460 71662 SH DFND 1341 0 70321 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 4441 79 SH DFND 0 0 79 UNITED RENTALS INC COM 911363109 7626518 10573 SH DFND 0 0 10573 UNITED STATES STL CORP NEW COM 912909108 105130 2578 SH DFND 0 0 2578 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 32708 1025 SH DFND 0 0 1025 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 3047 50 SH DFND 0 0 50 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 23407 330 SH DFND 0 0 330 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2520 32 SH DFND 0 0 32 UNITED THERAPEUTICS CORP DEL COM 91307C102 72591 316 SH DFND 0 0 316 UNITEDHEALTH GROUP INC COM 91324P102 115977685 234368 SH DFND 5137 0 229231 UNITI GROUP INC COM 91325V108 BBG002B67HC1 24834 4209 SH DFND 0 0 4209 UNITY SOFTWARE INC COM 91332U101 22749 852 SH DFND 0 0 852 UNIVERSAL DISPLAY CORP COM 91347P105 93826 556 SH DFND 0 0 556 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3747306 20536 SH DFND 0 0 20536 UNUM GROUP COM 91529Y106 347180 6470 SH DFND 0 0 6470 UPSTART HLDGS INC COM 91680M107 3657 136 SH DFND 0 0 136 URANIUM ENERGY CORP COM 916896103 33791 5006 SH DFND 0 0 5006 URGENTLY INC COM 916931108 BBG006CZPXR6 9447 5025 SH DFND 0 0 5025 US BANCORP DEL COM NEW 902973304 8281548 185271 SH DFND 6608 0 178663 US FOODS HLDG CORP COM 912008109 76905 1426 SH DFND 0 0 1426 USIO INC COM 917313108 BBG001S8CPZ2 17 10 SH DFND 0 0 10 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 71 1 SH DFND 0 0 1 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1844 100 SH DFND 0 0 100 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 3659 504 SH DFND 0 0 504 V F CORP COM 918204108 556569 36282 SH DFND 0 0 36282 V2X INC COM 92242T101 BBG005PG80L3 701 15 SH DFND 0 0 15 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 112 16 SH DFND 0 0 16 VAIL RESORTS INC COM 91879Q109 490734 2202 SH DFND 0 0 2202 VALE S A SPONSORED ADS 91912E105 1613181 132336 SH DFND 0 0 132336 VALERO ENERGY CORP COM 91913Y100 40093413 234892 SH DFND 8378 0 226514 VALLEY NATL BANCORP COM 919794107 48822 6133 SH DFND 0 0 6133 VALMONT INDS INC COM 920253101 BBG001S5X650 5022 22 SH DFND 0 0 22 VALVOLINE INC COM 92047W101 81995 1840 SH DFND 0 0 1840 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 291184 3876 SH DFND 0 0 3876 VANECK ETF TRUST BDC INCOME ETF 92189F411 129487 7662 SH DFND 0 0 7662 VANECK ETF TRUST BIOTECH ETF 92189F726 3823986 22990 SH DFND 0 0 22990 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 611 32 SH DFND 0 0 32 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 551116 18991 SH DFND 0 0 18991 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3906763 123555 SH DFND 0 0 123555 VANECK ETF TRUST GREEN METALS ETF 92189Y204 BBG013DQG8K3 720 30 SH DFND 0 0 30 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 75624484 1447021 SH DFND 0 0 1447021 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 141837545 3049613 SH DFND 0 0 3049613 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 426564 17404 SH DFND 0 0 17404 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 68065 1757 SH DFND 0 0 1757 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 80786025 898621 SH DFND 0 0 898621 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 866 17 SH DFND 0 0 17 VANECK ETF TRUST OIL SERVICES ETF 92189H607 261947 778 SH DFND 0 0 778 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 14271189 157345 SH DFND 0 0 157345 VANECK ETF TRUST PREFERRED SECURT 92189F429 5512038 311590 SH DFND 0 0 311590 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 90600 1764 SH DFND 0 0 1764 VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 629953 2985 SH DFND 0 0 2985 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 66498986 295550 SH DFND 0 0 295550 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 305986 13654 SH DFND 0 0 13654 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1094 51 SH DFND 0 0 51 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 15420 906 SH DFND 0 0 906 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 43618 3138 SH DFND 0 0 3138 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 57769 924 SH DFND 0 0 924 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7711509 25307 SH DFND 0 0 25307 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9410805 52141 SH DFND 0 0 52141 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1084063 9556 SH DFND 0 0 9556 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36326468 352654 SH DFND 0 0 352654 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6922728 76240 SH DFND 0 0 76240 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2690581 23931 SH DFND 0 0 23931 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3612262 40854 SH DFND 0 0 40854 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10915274 107540 SH DFND 0 0 107540 VANGUARD BD INDEX FDS INTERMED TERM 921937819 472643733 6268104 SH DFND 0 0 6268104 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3358937 46438 SH DFND 0 0 46438 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54362622 709047 SH DFND 0 0 709047 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8623125587 118726498 SH DFND 0 0 118726498 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19817510 402878 SH DFND 0 0 402878 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48273303 275412 SH DFND 0 0 275412 VANGUARD INDEX FDS GROWTH ETF 922908736 545518982 1584715 SH DFND 0 0 1584715 VANGUARD INDEX FDS LARGE CAP ETF 922908637 599560072 2500675 SH DFND 0 0 2500675 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 93694846 397297 SH DFND 0 0 397297 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126071004 808555 SH DFND 0 0 808555 VANGUARD INDEX FDS MID CAP ETF 922908629 1300127563 5203331 SH DFND 0 0 5203331 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646195879 7470880 SH DFND 0 0 7470880 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 683951507 1422769 SH DFND 0 0 1422769 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62934804 327987 SH DFND 0 0 327987 VANGUARD INDEX FDS SMALL CP ETF 922908751 373617980 1634395 SH DFND 0 0 1634395 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45521847 174591 SH DFND 0 0 174591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222479038 856027 SH DFND 0 0 856027 VANGUARD INDEX FDS VALUE ETF 922908744 547857376 3363926 SH DFND 0 0 3363926 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42814330 729996 SH DFND 0 0 729996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2306627783 55220922 SH DFND 0 0 55220922 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30689749 455742 SH DFND 0 0 455742 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1216916 16006 SH DFND 0 0 16006 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61805737 528982 SH DFND 0 0 528982 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2851847 67676 SH DFND 0 0 67676 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 224767903 2034091 SH DFND 0 0 2034091 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50388013 1052163 SH DFND 0 0 1052163 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1750698717 34598700 SH DFND 0 0 34598700 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17954314 306649 SH DFND 0 0 306649 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15418850 191515 SH DFND 0 0 191515 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11565147 147834 SH DFND 0 0 147834 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7030175 118664 SH DFND 0 0 118664 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1781603 39063 SH DFND 0 0 39063 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72718871 1252265 SH DFND 0 0 1252265 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88826159 1148948 SH DFND 0 0 1148948 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 1029 15 SH DFND 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3092138 35677 SH DFND 0 0 35677 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8897012 37332 SH DFND 0 0 37332 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4007319 50957 SH DFND 0 0 50957 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 428496 2174 SH DFND 0 0 2174 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11990304 140962 SH DFND 0 0 140962 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 223711 1600 SH DFND 0 0 1600 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 400955 1721 SH DFND 0 0 1721 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281846060 1543448 SH DFND 0 0 1543448 VANGUARD STAR FDS VG TL INTL STK F 921909768 23598906 391358 SH DFND 0 0 391358 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2436267415 48559821 SH DFND 0 0 48559821 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 192189 3010 SH DFND 0 0 3010 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23354617 193025 SH DFND 0 0 193025 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 47329072 580508 SH DFND 0 0 580508 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8770804 127484 SH DFND 0 0 127484 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1304273 9940 SH DFND 0 0 9940 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 55405967 174376 SH DFND 0 0 174376 VANGUARD WORLD FD CONSUM STP ETF 92204A207 33644944 164808 SH DFND 0 0 164808 VANGUARD WORLD FD ENERGY ETF 92204A306 67836452 515084 SH DFND 0 0 515084 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2653273 46168 SH DFND 0 0 46168 VANGUARD WORLD FD ESG US STK ETF 921910733 7691525 82535 SH DFND 0 0 82535 VANGUARD WORLD FD EXTENDED DUR 921910709 59731 780 SH DFND 0 0 780 VANGUARD WORLD FD FINANCIALS ETF 92204A405 24264497 236979 SH DFND 0 0 236979 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 125806137 464994 SH DFND 0 0 464994 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7768652 31808 SH DFND 0 0 31808 VANGUARD WORLD FD INF TECH ETF 92204A702 256305986 488770 SH DFND 0 0 488770 VANGUARD WORLD FD MATERIALS ETF 92204A801 40871659 199894 SH DFND 5932 0 193962 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2409683 12896 SH DFND 0 0 12896 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1557872 13036 SH DFND 0 0 13036 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25132580 87687 SH DFND 0 0 87687 VANGUARD WORLD FD UTILITIES ETF 92204A876 73166106 513156 SH DFND 14889 0 498267 VARONIS SYS INC COM 922280102 18679 396 SH DFND 0 0 396 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 9486 6000 SH DFND 0 0 6000 VECTOR GROUP LTD COM 92240M108 BBG001S75639 3182 290 SH DFND 0 0 290 VEEVA SYS INC CL A COM 922475108 1158919 5002 SH DFND 0 0 5002 VENTAS INC COM 92276F100 604081 13874 SH DFND 0 0 13874 VERACYTE INC COM 92337F107 BBG001TSQWW0 22160 1000 SH DFND 0 0 1000 VERALTO CORP COM SHS 92338C103 132110 1490 SH DFND 0 0 1490 VERB TECHNOLOGY CO INC COM NEW 92337U203 BBG004DZSWZ0 1 2 SH DFND 0 0 2 VERICEL CORP COM 92346J108 104300 2005 SH DFND 0 0 2005 VERINT SYS INC COM 92343X100 BBG001S6V8N6 199 6 SH DFND 0 0 6 VERISIGN INC COM 92343E102 365378 1928 SH DFND 0 0 1928 VERISK ANALYTICS INC COM 92345Y106 498474 2115 SH DFND 0 0 2115 VERIZON COMMUNICATIONS INC COM 92343V104 21248435 506400 SH DFND 0 0 506400 VERTEX PHARMACEUTICALS INC COM 92532F100 3466941 8295 SH DFND 0 0 8295 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 429911 5264 SH DFND 0 0 5264 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 15782 819 SH DFND 0 0 819 VIATRIS INC COM 92556V106 1488446 124656 SH DFND 0 0 124656 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 727 80 SH DFND 0 0 80 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 88 1000 SH DFND 0 0 1000 VICI PPTYS INC COM 925652109 166765 5598 SH DFND 0 0 5598 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 58 3 SH DFND 0 0 3 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1071687 16250 SH DFND 0 0 16250 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4767073 58592 SH DFND 0 0 58592 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 69074156 1160326 SH DFND 0 0 1160326 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 24614576 395982 SH DFND 0 0 395982 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 319719 5705 SH DFND 0 0 5705 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3018229 59970 SH DFND 0 0 59970 VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG001SGBML7 1914 46 SH DFND 0 0 46 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 33 8 SH DFND 0 0 8 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1026 62 SH DFND 0 0 62 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 51 5 SH DFND 0 0 5 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5016 3389 SH DFND 0 0 3389 VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 6622 220 SH DFND 0 0 220 VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 9133 19062 SH DFND 0 0 19062 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 6021 300 SH DFND 0 0 300 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 25649 2913 SH DFND 0 0 2913 VIRTUS DIVIDEND INTEREST & P COM 92840R101 144787 11329 SH DFND 0 0 11329 VIRTUS EQUITY & CONV INCM FD COM 92841M101 48054 2146 SH DFND 0 0 2146 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 9919 40 SH DFND 0 0 40 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 551 99 SH DFND 0 0 99 VISA INC COM CL A 92826C839 153194609 548894 SH DFND 9277 0 539617 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 431 19 SH DFND 0 0 19 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 910 22 SH DFND 0 0 22 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 8982 274 SH DFND 0 0 274 VISTEON CORP COM NEW 92839U206 BBG001TCM086 588 5 SH DFND 0 0 5 VISTRA CORP COM 92840M102 2672262 38367 SH DFND 0 0 38367 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 49 2 SH DFND 0 0 2 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 261 11 SH DFND 0 0 11 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 505104 56752 SH DFND 0 0 56752 VONTIER CORPORATION COM 928881101 109681 2418 SH DFND 0 0 2418 VORNADO RLTY TR SH BEN INT 929042109 72139 2507 SH DFND 0 0 2507 VOYA FINANCIAL INC COM 929089100 292279 3954 SH DFND 0 0 3954 VULCAN MATLS CO COM 929160109 2600368 9527 SH DFND 0 0 9527 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 30 25 SH DFND 0 0 25 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 20341 7676 SH DFND 0 0 7676 WABTEC COM 929740108 43700 300 SH DFND 0 0 300 WAFD INC COM 938824109 23863 822 SH DFND 0 0 822 WALGREENS BOOTS ALLIANCE INC COM 931427108 2183886 100684 SH DFND 0 0 100684 WALMART INC COM 931142103 42227117 701798 SH DFND 0 0 701798 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 122 9 SH DFND 0 0 9 WARNER BROS DISCOVERY INC COM SER A 934423104 1507224 172649 SH DFND 0 0 172649 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4721 143 SH DFND 0 0 143 WASTE CONNECTIONS INC COM 94106B101 1083586 6299 SH DFND 0 0 6299 WASTE MGMT INC DEL COM 94106L109 12288717 57652 SH DFND 1374 0 56278 WATERS CORP COM 941848103 151804 441 SH DFND 0 0 441 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 16673 1370 SH DFND 0 0 1370 WATSCO INC COM 942622200 3366075 7791 SH DFND 0 0 7791 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 22531 106 SH DFND 0 0 106 WAYFAIR INC CL A 94419L101 32176 474 SH DFND 0 0 474 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3692 4000 SH DFND 0 0 4000 WD 40 CO COM 929236107 64595 255 SH DFND 0 0 255 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 721605 6252 SH DFND 0 0 6252 WEBSTER FINL CORP COM 947890109 159927 3150 SH DFND 0 0 3150 WEC ENERGY GROUP INC COM 92939U106 2060611 25092 SH DFND 0 0 25092 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 464 51 SH DFND 0 0 51 WELLS FARGO CO NEW COM 949746101 11788427 203386 SH DFND 0 0 203386 WELLS FARGO CO NEW PERP PFD CNV A 949746804 97549 80 SH DFND 0 0 80 WELLTOWER INC COM 95040Q104 3815266 40832 SH DFND 0 0 40832 WENDYS CO COM 95058W100 42427 2252 SH DFND 0 0 2252 WESBANCO INC COM 950810101 3458 116 SH DFND 0 0 116 WESCO INTL INC COM 95082P105 1371612 8008 SH DFND 0 0 8008 WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 243078 13633 SH DFND 0 0 13633 WEST PHARMACEUTICAL SVSC INC COM 955306105 712704 1802 SH DFND 0 0 1802 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 48880 1000 SH DFND 0 0 1000 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 9629 150 SH DFND 0 0 150 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 3464 361 SH DFND 0 0 361 WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 5243 749 SH DFND 0 0 749 WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 39236 3144 SH DFND 0 0 3144 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 5748 1286 SH DFND 0 0 1286 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 1960 502 SH DFND 0 0 502 WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 27922 2335 SH DFND 0 0 2335 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1707 140 SH DFND 0 0 140 WESTERN ASSET MANAGED MUNS F COM 95766M105 11923 1141 SH DFND 0 0 1141 WESTERN ASSET MTG DEFINED OP COM 95790B109 140473 11996 SH DFND 0 0 11996 WESTERN ASSET MUN HIGH INCOM COM 95766N103 85887 12649 SH DFND 0 0 12649 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 22768 2797 SH DFND 0 0 2797 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 1597 185 SH DFND 0 0 185 WESTERN DIGITAL CORP. COM 958102105 201614 2955 SH DFND 0 0 2955 WESTERN UN CO COM 959802109 23828 1704 SH DFND 0 0 1704 WESTLAKE CORPORATION COM 960413102 235184 1539 SH DFND 0 0 1539 WESTROCK CO COM 96145D105 716924 14498 SH DFND 0 0 14498 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 10330 1000 SH DFND 0 0 1000 WEX INC COM 96208T104 73635 310 SH DFND 0 0 310 WEYERHAEUSER CO MTN BE COM NEW 962166104 2140199 59600 SH DFND 0 0 59600 WHEATON PRECIOUS METALS CORP COM 962879102 944912 20049 SH DFND 0 0 20049 WHIRLPOOL CORP COM 963320106 74410 622 SH DFND 0 0 622 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 50241 28 SH DFND 0 0 28 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 42135 3398 SH DFND 0 0 3398 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1487 39 SH DFND 0 0 39 WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1651 315 SH DFND 0 0 315 WILLIAMS COS INC COM 969457100 1410786 36201 SH DFND 0 0 36201 WILLIAMS SONOMA INC COM 969904101 383239 1206 SH DFND 0 0 1206 WILLIS TOWERS WATSON PLC LTD SHS G96629103 354817 1290 SH DFND 0 0 1290 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1395 30 SH DFND 0 0 30 WINGSTOP INC COM 974155103 48754 133 SH DFND 0 0 133 WINNEBAGO INDS INC COM 974637100 24198 327 SH DFND 0 0 327 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 18458 15000 SH DFND 0 0 15000 WINTRUST FINL CORP COM 97650W108 580200 5559 SH DFND 0 0 5559 WIPRO LTD SPON ADR 1 SH 97651M109 24601 4279 SH DFND 0 0 4279 WISDOMTREE INC COM 97717P104 BBG001SD2W32 37 4 SH DFND 0 0 4 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 103068 2960 SH DFND 0 0 2960 WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 15831 461 SH DFND 0 0 461 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 44573 1513 SH DFND 0 0 1513 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16384867 391606 SH DFND 0 0 391606 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15691857 308530 SH DFND 0 0 308530 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 10837 588 SH DFND 0 0 588 WISDOMTREE TR EUR HDG SMLCAP 97717X552 BBG00879S558 9114 237 SH DFND 0 0 237 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18946127 392262 SH DFND 0 0 392262 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 64428888 1281147 SH DFND 0 0 1281147 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 4238 113 SH DFND 0 0 113 WISDOMTREE TR GLB US QTLY DIV 97717W844 781883 20105 SH DFND 0 0 20105 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 34829 1581 SH DFND 0 0 1581 WISDOMTREE TR INDIA ERNGS FD 97717W422 13737423 315368 SH DFND 0 0 315368 WISDOMTREE TR INTL EQUITY FD 97717W703 44059 804 SH DFND 0 0 804 WISDOMTREE TR INTL LRGCAP DV 97717W794 4083307 78962 SH DFND 0 0 78962 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 96292 2530 SH DFND 0 0 2530 WISDOMTREE TR INTL SMCAP DIV 97717W760 1059318 16245 SH DFND 0 0 16245 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18571925 404268 SH DFND 0 0 404268 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 74425 1878 SH DFND 0 0 1878 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20502664 188961 SH DFND 0 0 188961 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1182252 13643 SH DFND 0 0 13643 WISDOMTREE TR US LARGECAP DIVD 97717W307 9967606 138074 SH DFND 0 0 138074 WISDOMTREE TR US LARGECAP FUND 97717W588 282341 5096 SH DFND 0 0 5096 WISDOMTREE TR US MIDCAP DIVID 97717W505 9967427 204374 SH DFND 0 0 204374 WISDOMTREE TR US MIDCAP FUND 97717W570 591431 9692 SH DFND 0 0 9692 WISDOMTREE TR US MULTIFACTOR 97717Y857 333726 7168 SH DFND 0 0 7168 WISDOMTREE TR US QTLY DIV GRT 97717X669 33435705 438845 SH DFND 0 0 438845 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 525573 10588 SH DFND 0 0 10588 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1753740 53663 SH DFND 0 0 53663 WISDOMTREE TR US SMALLCAP FUND 97717W562 97485 1944 SH DFND 0 0 1944 WISDOMTREE TR US TOTAL DIVIDND 97717W109 728270 10298 SH DFND 0 0 10298 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 40275 928 SH DFND 0 0 928 WIX COM LTD SHS M98068105 7149 52 SH DFND 0 0 52 WK KELLOGG CO COM SHS 92942W107 56348 2997 SH DFND 0 0 2997 WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 6114 121 SH DFND 0 0 121 WOLFSPEED INC COM 977852102 75317 2554 SH DFND 0 0 2554 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 561 50 SH DFND 0 0 50 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 35386 1772 SH DFND 0 0 1772 WOODWARD INC COM 980745103 87388 567 SH DFND 0 0 567 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1394 43 SH DFND 0 0 43 WORKDAY INC CL A 98138H101 1116374 4093 SH DFND 0 0 4093 WORKHORSE GROUP INC COM NEW 98138J206 1290 5495 SH DFND 0 0 5495 WORKIVA INC COM CL A 98139A105 35954 424 SH DFND 0 0 424 WORLD GOLD TR SPDR GLD MINIS 98149E303 552785 12549 SH DFND 0 0 12549 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 3174 51 SH DFND 0 0 51 WP CAREY INC COM 92936U109 557459 9877 SH DFND 0 0 9877 WPP PLC NEW ADR 92937A102 469924 9914 SH DFND 0 0 9914 WSFS FINL CORP COM 929328102 128694 2851 SH DFND 0 0 2851 WYNDHAM HOTELS & RESORTS INC COM 98311A105 358259 4668 SH DFND 0 0 4668 WYNN RESORTS LTD COM 983134107 201457 1971 SH DFND 0 0 1971 XCEL ENERGY INC COM 98389B100 1380296 25680 SH DFND 0 0 25680 XENCOR INC COM 98401F105 BBG0026ZG4X9 885 40 SH DFND 0 0 40 XENIA HOTELS & RESORTS INC COM 984017103 24761 1649 SH DFND 0 0 1649 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 215250 5000 SH DFND 0 0 5000 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 12244 684 SH DFND 0 0 684 XPENG INC ADS 98422D105 3348 436 SH DFND 0 0 436 XPO INC COM 983793100 84933 696 SH DFND 0 0 696 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 57890 3500 SH DFND 0 0 3500 XYLEM INC COM 98419M100 9983126 77243 SH DFND 0 0 77243 YALLA GROUP LTD ADS 98459U103 BBG00X71LTT9 2405 500 SH DFND 0 0 500 YANDEX N V SHS CLASS A N97284108 35449 818 SH DFND 0 0 818 YETI HLDGS INC COM 98585X104 307012 7964 SH DFND 0 0 7964 YORK WTR CO COM 987184108 BBG001S6YWZ7 47731 1316 SH DFND 0 0 1316 YUM BRANDS INC COM 988498101 3189183 23002 SH DFND 35 0 22967 YUM CHINA HLDGS INC COM 98850P109 458107 11513 SH DFND 0 0 11513 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270092 896 SH DFND 0 0 896 ZEVIA PBC CL A 98955K104 BBG011S2NY29 58905 50346 SH DFND 0 0 50346 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 13743 218 SH DFND 0 0 218 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 116827 2441 SH DFND 0 0 2441 ZILLOW GROUP INC CL C CAP STK 98954M200 161705 3315 SH DFND 0 0 3315 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 9506 9000 SH DFND 0 0 9000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 799 79 SH DFND 0 0 79 ZIMMER BIOMET HOLDINGS INC COM 98956P102 950131 7199 SH DFND 0 0 7199 ZIMVIE INC COM 98888T107 1072 65 SH DFND 0 0 65 ZIONS BANCORPORATION N A COM 989701107 125213 2885 SH DFND 0 0 2885 ZOETIS INC CL A 98978V103 37247443 220114 SH DFND 6371 0 213743 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1234970 18892 SH DFND 0 0 18892 ZSCALER INC COM 98980G102 1155591 5999 SH DFND 0 0 5999 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5449 4000 SH DFND 0 0 4000 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 18341 16000 SH DFND 0 0 16000