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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 266 23 SH   DFND   0 0 23
1ST SOURCE CORP COM 336901103 BBG001S5WB32 38,794 625 SH   DFND   0 0 625
2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 BBG01QHMR335 72,988 2,500 SH   DFND   0 0 2,500
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 152,189 4,442 SH   DFND   0 0 4,442
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 103 67 SH   DFND   0 0 67
3M CO COM 88579Y101   13,176,090 86,548 SH   DFND   0 66 86,548
A10 NETWORKS INC COM 002121101 BBG0060K22D0 14,087 728 SH   DFND   0 0 728
AAON INC COM PAR $0.004 000360206   33,188 450 SH   DFND   0 0 450
AAR CORP COM 000361105 BBG001S5NJX2 1,651 24 SH   DFND   0 0 24
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 BBG01FSRVWX4 1,525 17 SH   DFND   0 0 17
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 BBG01NKVTTJ2 83,968 2,017 SH   DFND   0 0 2,017
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 15,388 428 SH   DFND   0 0 428
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 BBG00DW3P029 18,610 263 SH   DFND   0 0 263
ABBOTT LABS COM 002824100   37,661,327 276,900 SH   DFND   5,069 0 271,831
ABBVIE INC COM 00287Y109   48,453,494 261,036 SH   DFND   0 0 261,036
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 738,856 8,918 SH   DFND   0 0 8,918
ABM INDS INC COM 000957100 BBG001S5N9B8 11,047 234 SH   DFND   0 0 234
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   70,478 4,427 SH   DFND   0 0 4,427
ABRDN ETFS BBRG ALL COMD K1 003261104   41,932,807 2,018,914 SH   DFND   0 0 2,018,914
ABRDN FDS EMERGING MKTS DI 00384X301 BBG01S68DRK7 14,187 429 SH   DFND   0 0 429
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 46,988 4,256 SH   DFND   0 0 4,256
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 27,720 7,000 SH   DFND   0 0 7,000
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 53,425 3,449 SH   DFND   0 0 3,449
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   24,514 1,333 SH   DFND   0 0 1,333
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   29,582,475 214,133 SH   DFND   0 0 214,133
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   131,515 3,822 SH   DFND   0 0 3,822
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 101,101 11,411 SH   DFND   0 0 11,411
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   47,185 1,053 SH   DFND   0 0 1,053
ACADIA PHARMACEUTICALS INC COM 004225108   2,330 108 SH   DFND   0 0 108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   69,867,429 233,756 SH   DFND   5,475 101 228,281
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 25 7 SH   DFND   0 0 7
ACI WORLDWIDE INC COM 004498101   96,228 2,096 SH   DFND   0 0 2,096
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 710 500 SH   DFND   0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 150 107 SH   DFND   0 0 107
ACTUATE THERAPEUTICS INC COM 005083100 BBG00NK7LK12 113,145 18,518 SH   DFND   0 0 18,518
ACUITY INC COM 00508Y102   62,055 208 SH   DFND   0 0 208
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 8,957 123 SH   DFND   0 0 123
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 276 17 SH   DFND   0 0 17
ADAM NAT RES FD INC COM 00548F105   59,857 2,801 SH   DFND   0 0 2,801
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,045,597 48,162 SH   DFND   0 0 48,162
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 545,459 57,843 SH   DFND   0 0 57,843
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 BBG008G65WD1 37 153 SH   DFND   0 0 153
ADIENT PLC ORD SHS G0084W101   20,978 1,078 SH   DFND   0 0 1,078
ADOBE INC COM 00724F101   27,281,077 70,516 SH   DFND   13 0 70,503
ADT INC DEL COM 00090Q103   1,575 186 SH   DFND   0 0 186
ADTALEM GLOBAL ED INC COM 00737L103   9,160 72 SH   DFND   0 0 72
ADVANCE AUTO PARTS INC COM 00751Y106   51,139 1,100 SH   DFND   0 0 1,100
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,967 226 SH   DFND   0 0 226
ADVANCED ENERGY INDS COM 007973100   606,586 4,578 SH   DFND   0 0 4,578
ADVANCED MICRO DEVICES INC COM 007903107   88,283,714 622,154 SH   DFND   34 0 622,120
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 526 22 SH   DFND   0 0 22
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 31,391 23,781 SH   DFND   0 0 23,781
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 49,180 4,061 SH   DFND   0 0 4,061
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 BBG00MDV8XV3 12 6 SH   DFND   0 0 6
ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 2 1 SH   DFND   0 0 1
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,698 3,609 SH   DFND   0 0 3,609
AECOM COM 00766T100   544,282 4,823 SH   DFND   0 0 4,823
AEGON LTD AMER REG 1 CERT 0076CA104   127,598 17,624 SH   DFND   0 0 17,624
AERCAP HOLDINGS NV SHS N00985106   1,620,176 13,848 SH   DFND   0 0 13,848
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,565 9 SH   DFND   0 0 9
AES CORP COM 00130H105   1,331,906 126,607 SH   DFND   315 0 126,292
AFFILIATED MANAGERS GROUP IN COM 008252108   132,643 674 SH   DFND   0 0 674
AFFIRM HLDGS INC COM CL A 00827B106   346,115 5,006 SH   DFND   0 0 5,006
AFLAC INC COM 001055102   9,777,989 92,718 SH   DFND   0 0 92,718
AGCO CORP COM 001084102   5,364 52 SH   DFND   0 0 52
AGENUS INC COM NEW 00847G804   3,377 739 SH   DFND   0 0 739
AGILENT TECHNOLOGIES INC COM 00846U101   412,327 3,494 SH   DFND   0 0 3,494
AGNC INVT CORP COM 00123Q104   18,977 2,065 SH   DFND   0 0 2,065
AGNICO EAGLE MINES LTD COM 008474108   249,809 2,100 SH   DFND   0 0 2,100
AGREE RLTY CORP COM 008492100   42,374 580 SH   DFND   0 0 580
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 3,451 59 SH   DFND   0 0 59
AIR PRODS & CHEMS INC COM 009158106   6,556,640 23,245 SH   DFND   0 0 23,245
AIRBNB INC COM CL A 009066101   9,129,141 68,982 SH   DFND   0 0 68,982
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   1,922 2,962 SH   DFND   0 0 2,962
AKAMAI TECHNOLOGIES INC COM 00971T101   171,883 2,155 SH   DFND   0 0 2,155
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 2,775 52 SH   DFND   0 0 52
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 3,931 18 SH   DFND   0 0 18
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 234,578 8,832 SH   DFND   0 0 8,832
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 50,913 900 SH   DFND   0 0 900
ALASKA AIR GROUP INC COM 011659109   431,268 8,716 SH   DFND   0 0 8,716
ALBANY INTL CORP CL A 012348108   5,400 77 SH   DFND   0 0 77
ALBEMARLE CORP COM 012653101   1,041,418 16,617 SH   DFND   0 0 16,617
ALBERTSONS COS INC COMMON STOCK 013091103   284,103 13,208 SH   DFND   0 0 13,208
ALCOA CORP COM 013872106   830,216 28,133 SH   DFND   0 0 28,133
ALCON AG ORD SHS H01301128   257,954 2,922 SH   DFND   0 112 2,922
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   238,298 3,281 SH   DFND   0 0 3,281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,246,582 72,715 SH   DFND   0 0 72,715
ALIGN TECHNOLOGY INC COM 016255101   196,525 1,038 SH   DFND   0 0 1,038
ALLEGIANT TRAVEL CO COM 01748X102   7,748 141 SH   DFND   0 0 141
ALLEGION PLC ORD SHS G0176J109   569,896 3,954 SH   DFND   0 0 3,954
ALLETE INC COM NEW 018522300   139,713 2,181 SH   DFND   0 0 2,181
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   16,939 648 SH   DFND   0 0 648
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   201,110 18,233 SH   DFND   0 0 18,233
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   720,819 17,654 SH   DFND   0 0 17,654
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 7,990 775 SH   DFND   0 0 775
ALLIANT ENERGY CORP COM 018802108   2,005,525 33,166 SH   DFND   0 0 33,166
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   7,189 7,000 SH   DFND   0 0 7,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   179,727 1,892 SH   DFND   0 0 1,892
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 1,130 1,000 SH   DFND   0 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 263,423 37,312 SH   DFND   0 0 37,312
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,270,870 134,484 SH   DFND   0 0 134,484
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 14,796 1,281 SH   DFND   0 0 1,281
ALLSTATE CORP COM 020002101   9,684,331 48,107 SH   DFND   0 0 48,107
ALLY FINL INC COM 02005N100   3,181,446 81,680 SH   DFND   11,707 0 69,973
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   161,741 496 SH   DFND   0 0 496
ALPHABET INC CAP STK CL A 02079K305   411,512,571 2,335,088 SH   DFND   36,114 0 2,298,974
ALPHABET INC CAP STK CL C 02079K107   206,542,261 1,164,341 SH   DFND   102 0 1,164,239
ALPHATEC HLDGS INC COM NEW 02081G201   13,542 1,220 SH   DFND   0 0 1,220
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 2,421 92 SH   DFND   0 0 92
ALPS ETF TR ALERIAN MLP 00162Q452   445,162 9,111 SH   DFND   0 0 9,111
ALPS ETF TR CLEAN ENERGY 00162Q460   1,002,267 38,848 SH   DFND   0 0 38,848
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 10,855 220 SH   DFND   0 0 220
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 1,551,651 35,389 SH   DFND   0 0 35,389
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 80,042 2,360 SH   DFND   0 0 2,360
ALPS ETF TR OSHARES US QUALT 00162Q387   281,325 5,213 SH   DFND   0 0 5,213
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 4,760,290 110,166 SH   DFND   0 0 110,166
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 10,718 200 SH   DFND   0 0 200
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 13,837 595 SH   DFND   0 0 595
ALPS ETF TR SECTR DIV DOGS 00162Q858   490,336 8,531 SH   DFND   0 0 8,531
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 117,732 55,015 SH   DFND   0 0 55,015
ALTIMMUNE INC COM NEW 02155H200   650 168 SH   DFND   0 0 168
ALTRIA GROUP INC COM 02209S103   14,961,135 255,179 SH   DFND   0 0 255,179
AMARIN CORP PLC SPONSORED ADR 023111404 BBG001SD42R0 4,866 300 SH   DFND   0 0 300
AMAZON COM INC COM 023135106   729,088,731 3,323,255 SH   DFND   23,657 0 3,299,598
AMBARELLA INC SHS G037AX101   20,744 314 SH   DFND   0 0 314
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 213,908 88,758 SH   DFND   0 0 88,758
AMC ENTMT HLDGS INC CL A NEW 00165C302   11,374 3,669 SH   DFND   0 0 3,669
AMC NETWORKS INC CL A 00164V103   30,008 4,786 SH   DFND   0 0 4,786
AMCOR PLC ORD G0250X107   262,914 28,609 SH   DFND   0 0 28,609
AMDOCS LTD SHS G02602103   218,064 2,390 SH   DFND   0 0 2,390
AMENTUM HOLDINGS INC COM 023939101   22,595 957 SH   DFND   0 0 957
AMER SPORTS INC COM SHS G0260P102   130,389 3,364 SH   DFND   0 0 3,364
AMEREN CORP COM 023608102   2,344,610 24,412 SH   DFND   0 0 24,412
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,109,731 61,858 SH   DFND   0 0 61,858
AMERICAN AIRLS GROUP INC COM 02376R102   598,441 53,337 SH   DFND   0 0 53,337
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 184 45 SH   DFND   0 0 45
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 446 275 SH   DFND   0 0 275
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   209,882,600 3,062,191 SH   DFND   0 0 3,062,191
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   54,479,311 1,056,415 SH   DFND   0 0 1,056,415
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   406,193 7,586 SH   DFND   0 0 7,586
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   840,971 12,051 SH   DFND   0 0 12,051
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,066,971 65,348 SH   DFND   0 0 65,348
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   85,204,773 1,151,261 SH   DFND   0 0 1,151,261
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   30,781,617 388,265 SH   DFND   0 0 388,265
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   311,146 4,302 SH   DFND   0 0 4,302
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,996,832 34,280 SH   DFND   0 0 34,280
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   554,633 12,560 SH   DFND   0 0 12,560
AMERICAN CENTY ETF TR US EQT ETF 025072885   97,152,323 963,621 SH   DFND   0 0 963,621
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   126,149,025 1,849,420 SH   DFND   0 0 1,849,420
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   27,662,223 253,503 SH   DFND   0 0 253,503
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 395,945 6,381 SH   DFND   0 0 6,381
AMERICAN CENTY ETF TR US SML CP VALU 025072877   182,649,598 2,004,936 SH   DFND   0 0 2,004,936
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   462 48 SH   DFND   0 0 48
AMERICAN ELEC PWR CO INC COM 025537101   5,844,870 56,331 SH   DFND   2,479 0 53,852
AMERICAN EXPRESS CO COM 025816109   75,508,392 236,719 SH   DFND   4,359 0 232,360
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2,507,862 19,871 SH   DFND   0 0 19,871
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   161,986 4,409 SH   DFND   0 0 4,409
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 9,342 259 SH   DFND   0 0 259
AMERICAN INTL GROUP INC COM NEW 026874784   2,927,970 34,209 SH   DFND   0 0 34,209
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 585 56 SH   DFND   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100   10,227,203 46,273 SH   DFND   1,513 125 44,760
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   7,027 7,000 SH   DFND   0 0 7,000
AMERICAN WTR WKS CO INC NEW COM 030420103   1,129,957 8,123 SH   DFND   0 0 8,123
AMERICOLD REALTY TRUST INC COM 03064D108   9,097 547 SH   DFND   0 0 547
AMERIPRISE FINL INC COM 03076C106   4,684,511 8,777 SH   DFND   0 0 8,777
AMERIS BANCORP COM 03076K108   12,682 196 SH   DFND   0 0 196
AMES NATL CORP COM 031001100 BBG001S7RMM9 552,074 30,998 SH   DFND   0 0 30,998
AMETEK INC COM 031100100   2,397,705 13,250 SH   DFND   47 0 13,203
AMGEN INC COM 031162100   15,423,164 55,239 SH   DFND   28 0 55,211
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 2,006 350 SH   DFND   0 0 350
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 38,894 1,853 SH   DFND   0 0 1,853
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,424 62 SH   DFND   0 0 62
AMPHENOL CORP NEW CL A 032095101   9,589,557 97,109 SH   DFND   0 0 97,109
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 6 2 SH   DFND   0 0 2
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 BBG01L6Y0JF3 4,167 232 SH   DFND   0 0 232
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   175,987 3,113 SH   DFND   0 0 3,113
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,337,134 142,841 SH   DFND   0 0 142,841
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 58,031 3,921 SH   DFND   0 0 3,921
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,212,903 21,238 SH   DFND   0 0 21,238
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   408,538 9,601 SH   DFND   0 0 9,601
AMPLIFY ETF TR ONLIN RETL ETF 032108102   156,836 2,272 SH   DFND   0 0 2,272
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 BBG01L6XQKH2 86 1 SH   DFND   0 0 1
ANALOG DEVICES INC COM 032654105   7,105,888 29,853 SH   DFND   0 0 29,853
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   120,293 13,047 SH   DFND   0 0 13,047
ANDERSONS INC COM 034164103   2,244,728 61,081 SH   DFND   0 0 61,081
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 75,712 5,833 SH   DFND   0 0 5,833
ANGI INC CL A NEW 00183L201   4,792 314 SH   DFND   0 0 314
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   46,618 1,023 SH   DFND   0 0 1,023
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,153,656 45,891 SH   DFND   97 0 45,794
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 2,610 40 SH   DFND   0 0 40
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 1,650 500 SH   DFND   0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   111,285 5,913 SH   DFND   0 0 5,913
ANSYS INC COM 03662Q105   1,056,120 3,007 SH   DFND   0 0 3,007
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 13,644 720 SH   DFND   0 0 720
ANTERO RESOURCES CORP COM 03674X106   160,395 3,982 SH   DFND   0 0 3,982
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 69 19 SH   DFND   0 0 19
AON PLC SHS CL A G0403H108   7,388,941 20,711 SH   DFND   17 99 20,694
APA CORPORATION COM 03743Q108   297,516 16,267 SH   DFND   0 0 16,267
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 10,386 600 SH   DFND   0 0 600
API GROUP CORP COM STK 00187Y100   264,133 5,174 SH   DFND   0 0 5,174
APOLLO GLOBAL MGMT INC COM 03769M106   6,174,441 43,522 SH   DFND   0 0 43,522
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   20,509 274 SH   DFND   0 0 274
APPFOLIO INC COM CL A 03783C100   29,706 129 SH   DFND   0 0 129
APPIAN CORP CL A 03782L101   3,643 122 SH   DFND   0 0 122
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   75,155 6,440 SH   DFND   0 0 6,440
APPLE INC COM 037833100   763,952,541 3,723,510 SH   DFND   25,539 0 3,697,971
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 25,749 2,557 SH   DFND   0 0 2,557
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 141,330 608 SH   DFND   0 0 608
APPLIED MATLS INC COM 038222105   97,428,733 532,194 SH   DFND   7,615 0 524,579
APPLIED OPTOELECTRONICS INC COM 03823U102   12,203 475 SH   DFND   0 0 475
APPLOVIN CORP COM CL A 03831W108   48,810,253 139,426 SH   DFND   0 0 139,426
APTARGROUP INC COM 038336103   116,853 747 SH   DFND   0 0 747
APTIV PLC COM SHS G3265R107   756,970 11,096 SH   DFND   0 0 11,096
AQUA METALS INC COM NEW 03837J200 BBG009CQH0Q2 1,516 3,125 SH   DFND   0 0 3,125
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 3,972 1,200 SH   DFND   0 0 1,200
ARAMARK COM 03852U106 BBG001V0NR70 68,625 1,639 SH   DFND   0 0 1,639
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   59,431 60,000 SH   DFND   0 0 60,000
ARCBEST CORP COM 03937C105 BBG001S686R2 49,286 640 SH   DFND   0 0 640
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 7,263 230 SH   DFND   0 0 230
ARCH CAP GROUP LTD ORD G0450A105   1,050,038 11,533 SH   DFND   0 100 11,533
ARCHER DANIELS MIDLAND CO COM 039483102   4,928,850 93,385 SH   DFND   0 0 93,385
ARCHROCK INC COM 03957W106   12,216 492 SH   DFND   0 0 492
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 10,991 1,393 SH   DFND   0 0 1,393
ARCOSA INC COM 039653100   25,060 289 SH   DFND   0 0 289
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 8 1 SH   DFND   0 0 1
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ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   3,127 59 SH   DFND   0 0 59
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,286,860 18,977 SH   DFND   0 0 18,977
ARGENX SE SPONSORED ADR 04016X101   73,313 133 SH   DFND   0 0 133
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,075 124 SH   DFND   0 0 124
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ARK ETF TR ARK SPACE EXPL 00214Q807   19,086 790 SH   DFND   0 0 790
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 324,935 3,644 SH   DFND   0 0 3,644
ARK ETF TR FINTECH INNOVA 00214Q708   738,528 14,700 SH   DFND   0 0 14,700
ARK ETF TR GENOMIC REV ETF 00214Q302   396,328 16,276 SH   DFND   0 0 16,276
ARK ETF TR INNOVATION ETF 00214Q104   12,113,643 172,339 SH   DFND   0 0 172,339
ARK ETF TR ISRAEL INOVATE 00214Q609 BBG00JDV6FQ7 5,434 200 SH   DFND   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401   22,150,475 150,051 SH   DFND   0 0 150,051
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ARM HOLDINGS PLC SPONSORED ADS 042068205   8,782,158 54,298 SH   DFND   0 0 54,298
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 1,085 571 SH   DFND   0 0 571
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ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1,466 46 SH   DFND   0 0 46
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BANK AMERICA CORP COM 060505104   29,396,925 621,236 SH   DFND   13,314 0 607,922
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BANK MONTREAL QUE COM 063671101   1,352,406 12,225 SH   DFND   0 0 12,225
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BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 4,020 1,000 SH   DFND   0 0 1,000
BIO-TECHNE CORP COM 09073M104   95,852 1,863 SH   DFND   0 0 1,863
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BIT MINING LIMITED SPON ADR 055474209 BBG005GRZWH4 21 10 SH   DFND   0 0 10
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BJS WHSL CLUB HLDGS INC COM 05550J101   237,442 2,202 SH   DFND   0 0 2,202
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BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 BBG01JJ8XMV0 202,791 6,735 SH   DFND   0 0 6,735
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BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   34,779,386 977,499 SH   DFND   0 0 977,499
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BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 8,341 164 SH   DFND   0 0 164
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BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   16,402,815 310,424 SH   DFND   0 0 310,424
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BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 4,725 500 SH   DFND   0 0 500
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   275,219 7,210 SH   DFND   0 0 7,210
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BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNML46 6,459 880 SH   DFND   0 0 880
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 330,347 12,829 SH   DFND   0 0 12,829
BLACKSTONE INC COM 09260D107   40,893,447 273,388 SH   DFND   2,331 0 271,057
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 29,981 975 SH   DFND   0 0 975
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 12,090 3,000 SH   DFND   0 0 3,000
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BLOCK H & R INC COM 093671105   39,024 711 SH   DFND   0 0 711
BLOCK INC CL A 852234103   2,435,664 35,856 SH   DFND   0 52 35,856
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BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 108,953 850 SH   DFND   0 0 850
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 22,819 541 SH   DFND   0 0 541
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 622,367 7,223 SH   DFND   0 0 7,223
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   36,455,342 307,822 SH   DFND   0 0 307,822
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 761,987 7,444 SH   DFND   0 0 7,444
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BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 15,299 1,497 SH   DFND   0 0 1,497
BOEING CO COM 097023105   21,512,966 102,672 SH   DFND   0 0 102,672
BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 23,097 2,965 SH   DFND   0 0 2,965
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 21,184 244 SH   DFND   0 0 244
BOK FINL CORP COM NEW 05561Q201   18,453 189 SH   DFND   0 0 189
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 6,849 138 SH   DFND   0 0 138
BOOKING HOLDINGS INC COM 09857L108   4,938,334 853 SH   DFND   0 0 853
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BOSTON SCIENTIFIC CORP COM 101137107   72,352,459 673,610 SH   DFND   14,376 0 659,234
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CAPITAL GROUP INTERNATIONAL SHS 14021M107   6,862,833 208,470 SH   DFND   0 0 208,470
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CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   112,045,385 4,979,795 SH   DFND   0 0 4,979,795
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CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   6,510,451 251,030 SH   DFND   0 0 251,030
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CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   18,071,103 654,276 SH   DFND   0 0 654,276
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   848 304 SH   DFND   0 0 304
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,174,535 12,142 SH   DFND   0 0 12,142
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COGNEX CORP COM 192422103 BBG001S5TC16 67,627 2,132 SH   DFND   0 0 2,132
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COHEN & STEERS REIT & PFD & COM 19247X100   341,710 15,007 SH   DFND   0 0 15,007
COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 13,860 700 SH   DFND   0 0 700
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 25,833 2,142 SH   DFND   0 0 2,142
COHERENT CORP COM 19247G107   2,169,105 24,315 SH   DFND   0 0 24,315
COHERUS ONCOLOGY INC COM 19249H103   5,401 7,385 SH   DFND   0 0 7,385
COINBASE GLOBAL INC COM CL A 19260Q107   21,848,144 62,336 SH   DFND   0 0 62,336
COLGATE PALMOLIVE CO COM 194162103   5,450,704 59,964 SH   DFND   0 0 59,964
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 BBG00YJ8L9N9 1,016 40 SH   DFND   0 0 40
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 169,318 7,242 SH   DFND   0 0 7,242
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 4,055,877 110,244 SH   DFND   0 0 110,244
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   54,850,921 1,604,767 SH   DFND   0 0 1,604,767
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   79,024 1,218 SH   DFND   0 0 1,218
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 206,058 6,776 SH   DFND   0 0 6,776
COLUMBIA SPORTSWEAR CO COM 198516106   2,565 42 SH   DFND   0 0 42
COMCAST CORP NEW CL A 20030N101   12,960,605 363,145 SH   DFND   13,175 0 349,970
COMERICA INC COM 200340107   53,685 900 SH   DFND   0 0 900
COMFORT SYS USA INC COM 199908104   420,089 783 SH   DFND   0 0 783
COMMERCE BANCSHARES INC COM 200525103   124,216 1,998 SH   DFND   0 0 1,998
COMMERCIAL METALS CO COM 201723103   335,070 6,851 SH   DFND   0 0 6,851
COMMUNITY FINANCIAL SYSTEM I COM 203607106   102,600 1,804 SH   DFND   0 0 1,804
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,454 1,310 SH   DFND   0 0 1,310
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 11,641 700 SH   DFND   0 0 700
COMMVAULT SYS INC COM 204166102   222,271 1,275 SH   DFND   0 0 1,275
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 24,189 1,101 SH   DFND   0 0 1,101
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 9,577 1,049 SH   DFND   0 0 1,049
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 3,120 190 SH   DFND   0 0 190
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 6 1 SH   DFND   0 0 1
COMPASS MINERALS INTL INC COM 20451N101   400,307 19,926 SH   DFND   0 0 19,926
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 4,664 331 SH   DFND   0 0 331
COMSTOCK RES INC COM 205768302   92,723 3,351 SH   DFND   0 0 3,351
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 11,667 4,762 SH   DFND   0 0 4,762
CONAGRA BRANDS INC COM 205887102   1,711,711 83,621 SH   DFND   0 0 83,621
CONCENTRIX CORP COM 20602D101   66,080 1,250 SH   DFND   0 0 1,250
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 409,768 66,629 SH   DFND   0 0 66,629
CONDUENT INC COM 206787103   174 66 SH   DFND   0 0 66
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 3,066 123 SH   DFND   0 0 123
CONOCOPHILLIPS COM 20825C104   46,398,244 517,029 SH   DFND   17,132 0 499,897
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,352 102 SH   DFND   0 0 102
CONSOLIDATED EDISON INC COM 209115104   1,900,456 18,938 SH   DFND   0 0 18,938
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 270 9 SH   DFND   0 0 9
CONSTELLATION BRANDS INC CL A 21036P108   3,652,540 22,453 SH   DFND   16 0 22,437
CONSTELLATION ENERGY CORP COM 21037T109   15,379,420 47,650 SH   DFND   16 0 47,634
CONSTRUCTION PARTNERS INC COM CL A 21044C107   730,037 6,869 SH   DFND   0 0 6,869
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 1,249 263 SH   DFND   0 0 263
COOPER COS INC COM 216648501   115,706 1,626 SH   DFND   0 0 1,626
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 7,418 345 SH   DFND   0 0 345
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 440 4 SH   DFND   0 0 4
COPART INC COM 217204106   1,765,769 35,985 SH   DFND   0 0 35,985
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,234 81 SH   DFND   0 0 81
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 6,095 101 SH   DFND   0 0 101
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,167 101 SH   DFND   0 0 101
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 349 5 SH   DFND   0 0 5
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 17,857 503 SH   DFND   0 0 503
CORECIVIC INC COM 21871N101 BBG001S8PTV4 8,091 384 SH   DFND   0 0 384
COREWEAVE INC COM CL A 21873S108   305,900 1,876 SH   DFND   0 0 1,876
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 79,211 9,755 SH   DFND   0 0 9,755
CORNERSTONE TOTAL RETURN FD COM 21924U300   28,900 3,729 SH   DFND   0 0 3,729
CORNING INC COM 219350105   4,168,583 79,266 SH   DFND   0 0 79,266
CORPAY INC COM SHS 219948106   280,721 846 SH   DFND   0 0 846
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 1,603 170 SH   DFND   0 0 170
CORTEVA INC COM 22052L104   3,652,740 49,010 SH   DFND   0 0 49,010
COSAN S A ADS 22113B103 BBG00YPGPD88 3,464 686 SH   DFND   0 0 686
COSTAR GROUP INC COM 22160N109   7,195,158 89,492 SH   DFND   0 0 89,492
COSTCO WHSL CORP NEW COM 22160K105   187,408,466 189,314 SH   DFND   2,973 0 186,341
COTERRA ENERGY INC COM 127097103   489,124 19,272 SH   DFND   0 0 19,272
COTY INC COM CL A 222070203   3,334 717 SH   DFND   0 0 717
COUPANG INC CL A 22266T109   55,635 1,857 SH   DFND   0 0 1,857
COURSERA INC COM 22266M104 BBG002WLDMY3 2,497 285 SH   DFND   0 0 285
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 5,330 177 SH   DFND   0 0 177
COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 118,600 20,626 SH   DFND   0 0 20,626
CRA INTL INC COM 12618T105 BBG001SBRK80 56,398 301 SH   DFND   0 0 301
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 9,651 158 SH   DFND   0 0 158
CRANE COMPANY COMMON STOCK 224408104   494,151 2,602 SH   DFND   0 0 2,602
CRANE NXT CO COM 224441105   35,951 667 SH   DFND   0 0 667
CREATIVE MEDIA & CMNTY TR COM NEW 12564W102 BBG001S8G3W0 48 6 SH   DFND   0 0 6
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 14,976 67 SH   DFND   0 0 67
CREDIT SUISSE ASSET MGMT INC COM 224916106   267,202 90,271 SH   DFND   0 0 90,271
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   94,896 44,552 SH   DFND   0 0 44,552
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 43,980 475 SH   DFND   0 0 475
CRH PLC ORD G25508105   7,651,552 83,351 SH   DFND   0 102 83,351
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   358,963 7,380 SH   DFND   0 0 7,380
CRITEO S A SPONS ADS 226718104   2,108 88 SH   DFND   0 0 88
CROCS INC COM 227046109   1,073,466 10,599 SH   DFND   0 0 10,599
CRONOS GROUP INC COM 22717L101   4,427 2,318 SH   DFND   0 0 2,318
CROWDSTRIKE HLDGS INC CL A 22788C105   105,414,438 206,975 SH   DFND   0 0 206,975
CROWN CASTLE INC COM 22822V101   1,787,048 17,396 SH   DFND   0 0 17,396
CROWN HLDGS INC COM 228368106   479,955 4,661 SH   DFND   0 0 4,661
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 162,389 21,768 SH   DFND   0 0 21,768
CSW INDUSTRIALS INC COM 126402106   1,160,227 4,045 SH   DFND   0 0 4,045
CSX CORP COM 126408103   47,646,181 1,460,196 SH   DFND   40,664 0 1,419,532
CUBESMART COM 229663109   200,749 4,723 SH   DFND   0 0 4,723
CUE BIOPHARMA INC COM 22978P106   56,631 83,000 SH   DFND   0 0 83,000
CULLEN FROST BANKERS INC COM 229899109   294,486 2,291 SH   DFND   0 0 2,291
CUMMINS INC COM 231021106   8,969,818 27,388 SH   DFND   1,041 0 26,347
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 91 4 SH   DFND   0 0 4
CURTISS WRIGHT CORP COM 231561101   48,855 100 SH   DFND   0 0 100
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 26,313 2,377 SH   DFND   0 0 2,377
CVB FINL CORP COM 126600105 BBG001SJ1SH4 67,385 3,405 SH   DFND   0 0 3,405
CVS HEALTH CORP COM 126650100   8,584,424 124,448 SH   DFND   4,689 0 119,759
CYBERARK SOFTWARE LTD SHS M2682V108   8,889,920 21,849 SH   DFND   0 120 21,849
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 7,401 224 SH   DFND   0 0 224
D R HORTON INC COM 23331A109   4,506,276 34,954 SH   DFND   0 0 34,954
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 46,053 3,046 SH   DFND   0 0 3,046
DANAHER CORPORATION COM 235851102   11,766,220 59,564 SH   DFND   61 0 59,503
DARDEN RESTAURANTS INC COM 237194105   2,444,874 11,216 SH   DFND   0 0 11,216
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 46,552 1,227 SH   DFND   0 0 1,227
DATADOG INC CL A COM 23804L103   2,962,245 22,052 SH   DFND   0 0 22,052
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 355,187 13,735 SH   DFND   0 0 13,735
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,434,212 79,977 SH   DFND   0 0 79,977
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 23,140 500 SH   DFND   0 0 500
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   13,488,238 325,484 SH   DFND   0 0 325,484
DAVITA INC COM 23918K108   245,299 1,722 SH   DFND   0 0 1,722
DAYFORCE INC COM 15677J108   28,914 522 SH   DFND   0 0 522
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 BBG0076D3TV8 1,017 111 SH   DFND   0 0 111
DBX ETF TR XTRACK INTL REAL 233051846   31,368 1,372 SH   DFND   0 0 1,372
DBX ETF TR XTRACK MSCI EAFE 233051200   469,972,942 10,742,238 SH   DFND   0 0 10,742,238
DBX ETF TR XTRACK MSCI EAFE 233051630   396,290 13,731 SH   DFND   0 0 13,731
DBX ETF TR XTRACK MSCI EURP 233051853   6,040,337 137,031 SH   DFND   0 0 137,031
DBX ETF TR XTRACK MSCI JAPN 233051507   236,234 3,089 SH   DFND   0 0 3,089
DBX ETF TR XTRACK USD HIGH 233051432   73,397 1,988 SH   DFND   0 0 1,988
DBX ETF TR XTRACKERS MSCI 233051150 BBG00NJ41T41 346,001 6,083 SH   DFND   0 0 6,083
DBX ETF TR XTRACKERS MSCI E 233051226 BBG00MQCZH19 47,889 1,534 SH   DFND   0 0 1,534
DBX ETF TR XTRACKRS S&P 500 233051143 BBG00PK99PR8 5,767,310 104,291 SH   DFND   0 0 104,291
DECKERS OUTDOOR CORP COM 243537107   964,529 9,358 SH   DFND   0 0 9,358
DEERE & CO COM 244199105   55,628,321 109,399 SH   DFND   1,832 0 107,567
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 64,425 1,500 SH   DFND   0 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202   51,769,740 422,266 SH   DFND   0 0 422,266
DELTA AIR LINES INC DEL COM NEW 247361702   3,086,247 62,754 SH   DFND   0 0 62,754
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 28,634 1,803 SH   DFND   0 0 1,803
DESCARTES SYS GROUP INC COM 249906108   131,731 1,296 SH   DFND   0 0 1,296
DEUTSCHE BANK A G NAMEN AKT D18190898   351,535 12,006 SH   DFND   254 0 11,752
DEVON ENERGY CORP NEW COM 25179M103   735,561 23,123 SH   DFND   0 0 23,123
DEXCOM INC COM 252131107   1,774,606 20,330 SH   DFND   0 0 20,330
DIAGEO PLC SPON ADR NEW 25243Q205   1,766,821 17,521 SH   DFND   0 0 17,521
DIAMONDBACK ENERGY INC COM 25278X109   3,808,152 27,716 SH   DFND   0 0 27,716
DICKS SPORTING GOODS INC COM 253393102   862,883 4,362 SH   DFND   0 0 4,362
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 3,546 64 SH   DFND   0 0 64
DIGITAL RLTY TR INC COM 253868103   4,354,094 24,976 SH   DFND   0 0 24,976
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 33,638 3,250 SH   DFND   0 0 3,250
DIGITALOCEAN HLDGS INC COM 25402D102   2,226,937 77,974 SH   DFND   0 0 77,974
DILLARDS INC CL A 254067101   354,026 847 SH   DFND   0 0 847
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   920,865 21,790 SH   DFND   0 0 21,790
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,572,656 187,758 SH   DFND   0 0 187,758
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   22,736 758 SH   DFND   0 0 758
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   54,191,414 1,871,896 SH   DFND   0 0 1,871,896
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,054,798,417 24,627,560 SH   DFND   0 0 24,627,560
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   53,950,685 1,560,622 SH   DFND   0 0 1,560,622
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,936,296 62,280 SH   DFND   0 0 62,280
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   427,517 14,497 SH   DFND   0 0 14,497
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   17,702,814 593,258 SH   DFND   0 0 593,258
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,997,092 121,455 SH   DFND   0 0 121,455
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   359,171 7,573 SH   DFND   0 0 7,573
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   233,367 4,861 SH   DFND   0 0 4,861
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,534,267 36,220 SH   DFND   0 0 36,220
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,427,728 597,872 SH   DFND   0 0 597,872
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,685,821 99,759 SH   DFND   0 0 99,759
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   995,538 27,996 SH   DFND   0 0 27,996
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   100,567 3,242 SH   DFND   0 0 3,242
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,577,969 108,277 SH   DFND   0 0 108,277
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,440,450 189,278 SH   DFND   0 0 189,278
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,703,894 576,109 SH   DFND   0 0 576,109
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,940,643 65,941 SH   DFND   0 0 65,941
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,632,524 141,448 SH   DFND   0 0 141,448
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,346,252 79,886 SH   DFND   0 0 79,886
DIODES INC COM 254543101   6,718 127 SH   DFND   0 0 127
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 318 4 SH   DFND   0 0 4
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 BBG005CM7H29 20 2 SH   DFND   0 0 2
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 195,480 6,000 SH   DFND   0 0 6,000
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 5,163 126 SH   DFND   0 0 126
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   67,583 401 SH   DFND   0 0 401
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 11,002 148 SH   DFND   0 0 148
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   17,200 685 SH   DFND   0 0 685
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 235 7 SH   DFND   0 0 7
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   56,242 601 SH   DFND   0 0 601
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,146,444 52,349 SH   DFND   0 0 52,349
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 1,160 51 SH   DFND   0 0 51
DISNEY WALT CO COM 254687106   36,079,488 290,939 SH   DFND   0 0 290,939
DLH HLDGS CORP COM 23335Q100   15,301 2,620 SH   DFND   0 0 2,620
DNOW INC COM 67011P100   4,034 272 SH   DFND   0 0 272
DNP SELECT INCOME FD INC COM 23325P104   170,777 17,444 SH   DFND   0 0 17,444
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 926 32 SH   DFND   0 0 32
DOCUSIGN INC COM 256163106   970,743 12,463 SH   DFND   0 0 12,463
DOLBY LABORATORIES INC COM CL A 25659T107   15,520 209 SH   DFND   0 0 209
DOLLAR GEN CORP NEW COM 256677105   1,321,686 11,555 SH   DFND   0 0 11,555
DOLLAR TREE INC COM 256746108   72,893 736 SH   DFND   0 0 736
DOMINION ENERGY INC COM 25746U109   3,966,889 70,186 SH   DFND   0 0 70,186
DOMINOS PIZZA INC COM 25754A201   1,890,459 4,195 SH   DFND   865 0 3,330
DONALDSON INC COM 257651109   19,696 284 SH   DFND   0 0 284
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,761 61 SH   DFND   0 0 61
DOORDASH INC CL A 25809K105   785,135 3,185 SH   DFND   0 0 3,185
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 183,180 6,575 SH   DFND   0 0 6,575
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 8,777 360 SH   DFND   0 0 360
DORMAN PRODS INC COM 258278100 BBG001S5S932 8,955 73 SH   DFND   0 0 73
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 44,788 1,408 SH   DFND   0 0 1,408
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 5,092 416 SH   DFND   0 0 416
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 28,426 1,890 SH   DFND   0 0 1,890
DOVER CORP COM 260003108   3,100,491 16,922 SH   DFND   0 0 16,922
DOW INC COM 260557103   3,840,543 145,036 SH   DFND   0 0 145,036
DOXIMITY INC CL A 26622P107   18,279 298 SH   DFND   0 0 298
DRAFTKINGS INC NEW COM CL A 26142V105   3,930,954 91,652 SH   DFND   0 0 91,652
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 2,136 85 SH   DFND   0 0 85
DROPBOX INC CL A 26210C104 BBG001TFLWN3 733,047 25,631 SH   DFND   0 0 25,631
DT MIDSTREAM INC COMMON STOCK 23345M107   130,023 1,183 SH   DFND   0 0 1,183
DTE ENERGY CO COM 233331107   924,786 6,982 SH   DFND   0 0 6,982
DUKE ENERGY CORP NEW COM NEW 26441C204   14,556,717 123,362 SH   DFND   2,133 0 121,229
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   16,928 16,000 SH   DFND   0 0 16,000
DUOLINGO INC CL A COM 26603R106   62,734 153 SH   DFND   0 0 153
DUPONT DE NEMOURS INC COM 26614N102   5,693,519 83,008 SH   DFND   6,237 0 76,771
DUTCH BROS INC CL A 26701L100   60,371 883 SH   DFND   0 0 883
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 15,014 1,026 SH   DFND   0 0 1,026
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 44,191 4,999 SH   DFND   0 0 4,999
DXC TECHNOLOGY CO COM 23355L106   1,407 92 SH   DFND   0 0 92
DYCOM INDS INC COM 267475101 BBG001S6MGW8 7,332 30 SH   DFND   0 0 30
DYNATRACE INC COM NEW 268150109   85,464 1,548 SH   DFND   0 0 1,548
DYNEX CAP INC COM 26817Q886 BBG001S5R078 12,435 1,018 SH   DFND   0 0 1,018
E L F BEAUTY INC COM 26856L103   39,448 317 SH   DFND   0 0 317
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,420,331 12,605 SH   DFND   0 0 12,605
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   94,156 4,620 SH   DFND   0 0 4,620
EA SERIES TRUST FREEDOM 100 EM 02072L607   58,110,861 1,438,388 SH   DFND   0 0 1,438,388
EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 8,193,195 204,523 SH   DFND   0 0 204,523
EA SERIES TRUST US QUAN MOMENTUM 02072L409   5,082,635 78,218 SH   DFND   0 0 78,218
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 6,129,818 139,282 SH   DFND   0 0 139,282
EAGLE MATLS INC COM 26969P108   347,642 1,720 SH   DFND   0 0 1,720
EAST WEST BANCORP INC COM 27579R104   620,772 6,147 SH   DFND   0 0 6,147
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 1,332 60 SH   DFND   0 0 60
EASTGROUP PPTYS INC COM 277276101   146,564 877 SH   DFND   0 0 877
EASTMAN CHEM CO COM 277432100   1,166,878 15,629 SH   DFND   0 0 15,629
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 17 3 SH   DFND   0 0 3
EATON CORP PLC SHS G29183103   27,172,441 76,115 SH   DFND   0 0 76,115
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 BBG001SCBLC8 52,163 5,386 SH   DFND   0 0 5,386
EATON VANCE ENHANCED EQUITY COM 278274105   839,959 40,151 SH   DFND   0 0 40,151
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 152,874 6,315 SH   DFND   0 0 6,315
EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 15,644 1,525 SH   DFND   0 0 1,525
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   15,887 1,553 SH   DFND   0 0 1,553
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 38,836 4,296 SH   DFND   0 0 4,296
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,195,774 181,169 SH   DFND   0 0 181,169
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 16,694 2,934 SH   DFND   0 0 2,934
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 42,874 1,779 SH   DFND   0 0 1,779
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 219,979 15,234 SH   DFND   0 0 15,234
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 51,661 1,900 SH   DFND   0 0 1,900
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   114,633 8,265 SH   DFND   0 0 8,265
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 346,126 22,374 SH   DFND   0 0 22,374
EATON VANCE TAX-MANAGED GLOB COM 27829C105   279,533 32,316 SH   DFND   0 0 32,316
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,505,848 172,097 SH   DFND   0 0 172,097
EATON VANCE TX ADV GLBL DIV COM 27828S101   158,662 7,577 SH   DFND   0 0 7,577
EBAY INC. COM 278642103   1,762,762 23,674 SH   DFND   0 0 23,674
ECOLAB INC COM 278865100   2,843,251 10,552 SH   DFND   20 0 10,532
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 4,940 211 SH   DFND   0 0 211
EDISON INTL COM 281020107   447,630 8,675 SH   DFND   0 0 8,675
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 15 7 SH   DFND   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108   3,597,758 46,002 SH   DFND   0 0 46,002
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 11,010 1,000 SH   DFND   0 0 1,000
ELANCO ANIMAL HEALTH INC COM 28414H103   3,442 241 SH   DFND   0 0 241
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 97,738 1,159 SH   DFND   0 0 1,159
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 73,269 163 SH   DFND   0 0 163
ELECTRA BATTERY MATERIALS CO COM 28474P706 BBG001VMMNC6 146 136 SH   DFND   0 0 136
ELECTRONIC ARTS INC COM 285512109   697,630 4,368 SH   DFND   50 0 4,318
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,692 163 SH   DFND   0 0 163
ELEVANCE HEALTH INC COM 036752103   61,509,093 158,136 SH   DFND   5,457 0 152,679
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 49 133 SH   DFND   0 0 133
ELI LILLY & CO COM 532457108   169,746,386 217,754 SH   DFND   3,608 0 214,146
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 1,013 78 SH   DFND   0 0 78
EMBECTA CORP COMMON STOCK 29082K105   2,693 278 SH   DFND   0 0 278
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 4,625 190 SH   DFND   0 0 190
EMBRAER S.A. SPONSORED ADS 29082A107   84,435 1,484 SH   DFND   0 0 1,484
EMCOR GROUP INC COM 29084Q100   244,445 457 SH   DFND   0 0 457
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 898 480 SH   DFND   0 0 480
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 6 1 SH   DFND   0 0 1
EMERSON ELEC CO COM 291011104   58,374,475 437,820 SH   DFND   13,382 0 424,438
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 22,554 2,685 SH   DFND   0 0 2,685
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 275,454 35,000 SH   DFND   0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106   5,112 632 SH   DFND   0 0 632
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 2,123 45 SH   DFND   0 0 45
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 372 10 SH   DFND   0 0 10
ENBRIDGE INC COM 29250N105   5,966,468 131,652 SH   DFND   0 0 131,652
ENCOMPASS HEALTH CORP COM 29261A100   24,894 203 SH   DFND   0 0 203
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 3,910 101 SH   DFND   0 0 101
ENDAVA PLC ADS 29260V105   4,734 309 SH   DFND   0 0 309
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 50,184 10,200 SH   DFND   0 0 10,200
ENDRA LIFE SCIENCES INC COM 29273B500 BBG00FD4RDM1 123 35 SH   DFND   0 0 35
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 3,688 1,016 SH   DFND   0 0 1,016
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 946 74 SH   DFND   0 0 74
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,289,808 236,613 SH   DFND   0 0 236,613
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 2,880 71 SH   DFND   0 0 71
ENERSYS COM 29275Y102 BBG001SLVXW8 6,519 76 SH   DFND   0 0 76
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 14,427 445 SH   DFND   0 0 445
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 6,357 57 SH   DFND   0 0 57
ENOVIX CORPORATION COM 293594107   11,994 1,160 SH   DFND   0 0 1,160
ENPHASE ENERGY INC COM 29355A107   264,347 6,667 SH   DFND   0 0 6,667
ENPRO INC COM 29355X107 BBG001SCK8H2 1,916 10 SH   DFND   0 0 10
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 15,426 100 SH   DFND   0 0 100
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 34,645 103 SH   DFND   0 0 103
ENTEGRIS INC COM 29362U104   38,981 483 SH   DFND   0 0 483
ENTERGY CORP NEW COM 29364G103   2,212,792 26,622 SH   DFND   0 0 26,622
ENTERPRISE FINL SVCS CORP COM 293712105   48,654 883 SH   DFND   0 0 883
ENTERPRISE PRODS PARTNERS L COM 293792107   8,595,879 277,197 SH   DFND   0 0 277,197
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 14 6 SH   DFND   0 0 6
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 BBG00J5HT2F3 36,042 1,888 SH   DFND   0 0 1,888
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,208 113 SH   DFND   0 0 113
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   16,684 18,000 SH   DFND   0 0 18,000
EOG RES INC COM 26875P101   4,801,208 40,141 SH   DFND   0 0 40,141
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 21,130 4,127 SH   DFND   0 0 4,127
EPAM SYS INC COM 29414B104   215,721 1,220 SH   DFND   0 0 1,220
EPR PPTYS COM SH BEN INT 26884U109   5,652 97 SH   DFND   0 0 97
EQT CORP COM 26884L109   3,961,029 67,919 SH   DFND   0 0 67,919
EQUIFAX INC COM 294429105   965,258 3,721 SH   DFND   0 0 3,721
EQUINIX INC COM 29444U700   2,160,274 2,716 SH   DFND   0 127 2,716
EQUINOR ASA SPONSORED ADR 29446M102   29,239 1,163 SH   DFND   0 0 1,163
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 6,900 1,200 SH   DFND   0 0 1,200
EQUITABLE HLDGS INC COM 29452E101   204,125 3,639 SH   DFND   0 0 3,639
EQUITY LIFESTYLE PPTYS INC COM 29472R108   49,151 797 SH   DFND   0 0 797
EQUITY RESIDENTIAL SH BEN INT 29476L107   243,805 3,612 SH   DFND   0 128 3,612
ESAB CORPORATION COM 29605J106   40,143 333 SH   DFND   0 0 333
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 3,218 34 SH   DFND   0 0 34
ESS TECH INC COM NEW 26916J205 BBG00Y4B6LN8 164 123 SH   DFND   0 0 123
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 10,849 340 SH   DFND   0 0 340
ESSENTIAL UTILS INC COM 29670G102   1,212,362 32,643 SH   DFND   0 0 32,643
ESSEX PPTY TR INC COM 297178105   155,020 547 SH   DFND   0 0 547
ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439 BBG01R0XS899 6,044 150 SH   DFND   0 0 150
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   164,456 3,117 SH   DFND   0 0 3,117
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   3,066,316 33,397 SH   DFND   0 0 33,397
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 135,787 2,453 SH   DFND   0 0 2,453
ETF SER SOLUTIONS US GLB JETS 26922A842   653,933 28,469 SH   DFND   0 0 28,469
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 BBG00Q6L3DN2 2,801 50 SH   DFND   0 0 50
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   176,193 2,797 SH   DFND   0 0 2,797
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,147,684 68,094 SH   DFND   0 0 68,094
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 6,961 250 SH   DFND   0 0 250
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 142,500 10,000 SH   DFND   0 0 10,000
ETSY INC COM 29786A106   180,274 3,594 SH   DFND   0 0 3,594
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 5,272 52 SH   DFND   0 0 52
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   36,744 43,000 SH   DFND   0 0 43,000
EVERCORE INC CLASS A 29977A105   2,478,509 9,179 SH   DFND   0 0 9,179
EVEREST GROUP LTD COM G3223R108   2,084,320 6,133 SH   DFND   0 0 6,133
EVERGY INC COM 30034W106   2,791,573 40,499 SH   DFND   0 0 40,499
EVERGY INC NOTE 4.500%12/1 30034WAD8   8,187 7,000 SH   DFND   0 0 7,000
EVERSOURCE ENERGY COM 30040W108   1,213,531 19,075 SH   DFND   49 0 19,026
EVERTEC INC COM 30040P103   80,536 2,234 SH   DFND   0 0 2,234
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 54,382 856 SH   DFND   0 0 856
EVGO INC CL A COM 30052F100   3,106 851 SH   DFND   0 0 851
EVI INDS INC COM 26929N102 BBG001SDGWV6 86,512 3,963 SH   DFND   0 0 3,963
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 4,743 1,009 SH   DFND   0 0 1,009
EXACT SCIENCES CORP COM 30063P105   148,393 2,793 SH   DFND   0 0 2,793
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 1,466 50 SH   DFND   0 0 50
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 BBG011RJLDC0 5,018 232 SH   DFND   0 0 232
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 BBG00TNV23D9 6,461 267 SH   DFND   0 0 267
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723 BBG00TNTNRB0 2,717 122 SH   DFND   0 0 122
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 BBG00P5NRMS0 13,730 300 SH   DFND   0 0 300
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   3,267,204 78,407 SH   DFND   0 0 78,407
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,282,556 88,367 SH   DFND   0 0 88,367
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,468 56 SH   DFND   0 0 56
EXELON CORP COM 30161N101   2,771,056 63,820 SH   DFND   0 0 63,820
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,051 24 SH   DFND   0 0 24
EXP WORLD HLDGS INC COM 30212W100   2,785 306 SH   DFND   0 0 306
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   108 1 SH   DFND   0 0 1
EXPAND ENERGY CORPORATION COM 165167735   6,923,660 59,207 SH   DFND   0 0 59,207
EXPEDIA GROUP INC COM NEW 30212P303   839,210 4,975 SH   DFND   0 0 4,975
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   28,188 29,000 SH   DFND   0 0 29,000
EXPEDITORS INTL WASH INC COM 302130109   597,139 5,227 SH   DFND   0 0 5,227
EXPONENT INC COM 30214U102   12,626 169 SH   DFND   0 0 169
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,546 180 SH   DFND   0 0 180
EXTRA SPACE STORAGE INC COM 30225T102   226,173 1,534 SH   DFND   0 0 1,534
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2,477 138 SH   DFND   0 0 138
EXXON MOBIL CORP COM 30231G102   63,532,295 589,353 SH   DFND   2,847 0 586,506
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 9,410 1,000 SH   DFND   0 0 1,000
F N B CORP COM 302520101   193,870 13,297 SH   DFND   0 0 13,297
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 704 22 SH   DFND   0 0 22
F5 INC COM 315616102   2,708,332 9,202 SH   DFND   0 0 9,202
FACTSET RESH SYS INC COM 303075105   1,389,815 3,108 SH   DFND   0 0 3,108
FAIR ISAAC CORP COM 303250104   554,630 303 SH   DFND   0 0 303
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 8,784 200 SH   DFND   0 0 200
FASTENAL CO COM 311900104   3,395,560 80,846 SH   DFND   0 0 80,846
FASTLY INC CL A 31188V100 BBG004NLQHM9 4,137 586 SH   DFND   0 0 586
FEDERAL AGRIC MTG CORP CL C 313148306   17,291 89 SH   DFND   0 0 89
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   512,423 5,394 SH   DFND   0 0 5,394
FEDERAL SIGNAL CORP COM 313855108   56,642 532 SH   DFND   0 0 532
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 BBG01JS5G4Q1 16,742 667 SH   DFND   0 0 667
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 BBG01NKB1D38 15,638 518 SH   DFND   0 0 518
FEDERATED HERMES INC CL B 314211103   65,151 1,470 SH   DFND   0 0 1,470
FEDEX CORP COM 31428X106   11,600,142 51,033 SH   DFND   1,642 0 49,391
FEMASYS INC COM 31447E105 BBG004M23R72 19,316 20,000 SH   DFND   0 0 20,000
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   150,247 690 SH   DFND   0 0 690
FERRARI N V COM N3167Y103   14,656,139 29,866 SH   DFND   0 0 29,866
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 7,928 148 SH   DFND   0 0 148
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,032,639 50,345 SH   DFND   0 0 50,345
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   30,044,643 622,816 SH   DFND   0 0 622,816
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 28,975 885 SH   DFND   0 0 885
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,164,263 22,762 SH   DFND   0 0 22,762
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 BBG016VCFL83 7,120 200 SH   DFND   0 0 200
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   393,212 7,251 SH   DFND   0 0 7,251
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 BBG00NFRH8L4 140 5 SH   DFND   0 0 5
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   151,343,733 4,550,323 SH   DFND   0 0 4,550,323
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   18,416,201 497,331 SH   DFND   0 0 497,331
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   336,599 10,595 SH   DFND   0 0 10,595
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   21,883,970 634,502 SH   DFND   0 0 634,502
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   79,574,047 2,312,210 SH   DFND   0 0 2,312,210
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   55,093,116 1,722,199 SH   DFND   0 0 1,722,199
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 BBG00Z4JG1V2 1,622 72 SH   DFND   0 0 72
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 179,731 5,000 SH   DFND   0 0 5,000
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 BBG00Z4JGVP3 69,824 2,568 SH   DFND   0 0 2,568
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   41,382,440 795,510 SH   DFND   0 0 795,510
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   147,257 5,019 SH   DFND   0 0 5,019
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 424 13 SH   DFND   0 0 13
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,577,084 25,113 SH   DFND   0 0 25,113
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   392,879 5,179 SH   DFND   0 0 5,179
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   89,589,841 1,382,346 SH   DFND   0 0 1,382,346
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,915,138 41,619 SH   DFND   0 0 41,619
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,556,662 620,754 SH   DFND   0 0 620,754
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,954,728 93,931 SH   DFND   0 0 93,931
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,382,291 131,076 SH   DFND   0 0 131,076
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   68,444,718 882,815 SH   DFND   0 0 882,815
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   57,770,587 292,925 SH   DFND   0 0 292,925
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   70,040 1,404 SH   DFND   0 0 1,404
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   11,272,787 416,893 SH   DFND   0 0 416,893
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   431,594 8,205 SH   DFND   0 0 8,205
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,845,310 26,501 SH   DFND   0 0 26,501
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   11,866,556 286,148 SH   DFND   0 0 286,148
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 41,145 882 SH   DFND   0 0 882
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   259,429 4,062 SH   DFND   0 0 4,062
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 1,037 24 SH   DFND   0 0 24
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 BBG00ZGX53W5 135,123 3,102 SH   DFND   0 0 3,102
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   25,135 502 SH   DFND   0 0 502
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,940,296,626 86,126,703 SH   DFND   0 0 86,126,703
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   46,586 831 SH   DFND   0 0 831
FIDELITY NATL INFORMATION SV COM 31620M106   1,217,472 14,955 SH   DFND   0 0 14,955
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 42,108 448 SH   DFND   0 0 448
FIDUS INVT CORP COM 316500107 BBG001V0MG11 3,030 150 SH   DFND   0 0 150
FIFTH THIRD BANCORP COM 316773100   2,427,514 59,021 SH   DFND   0 0 59,021
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MD8 11,660 500 SH   DFND   0 0 500
FIRST AMERN FINL CORP COM 31847R102   4,788 78 SH   DFND   0 0 78
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,734 62 SH   DFND   0 0 62
FIRST BUSEY CORP COM NEW 319383204   323,073 14,117 SH   DFND   0 0 14,117
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 101,294 2,586 SH   DFND   0 0 2,586
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 14,526 895 SH   DFND   0 0 895
FIRST CTZNS BANCSHARES INC N CL A 31946M103   293,471 150 SH   DFND   0 0 150
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 9,947 410 SH   DFND   0 0 410
FIRST FINL BANKSHARES INC COM 32020R109   10,578 294 SH   DFND   0 0 294
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 510 100 SH   DFND   0 0 100
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 7,406 901 SH   DFND   0 0 901
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 899 36 SH   DFND   0 0 36
FIRST HORIZON CORPORATION COM 320517105   2,058,848 97,115 SH   DFND   0 0 97,115
FIRST INDL RLTY TR INC COM 32054K103   54,518 1,133 SH   DFND   0 0 1,133
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 54,758 1,900 SH   DFND   0 0 1,900
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 331 40 SH   DFND   0 0 40
FIRST MERCHANTS CORP COM 320817109   5,165 135 SH   DFND   0 0 135
FIRST SOLAR INC COM 336433107   963,939 5,823 SH   DFND   0 0 5,823
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,262,411 66,478 SH   DFND   0 0 66,478
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 5,435 82 SH   DFND   0 0 82
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   8,938,687 179,419 SH   DFND   160 0 179,259
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 5,230 112 SH   DFND   112 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,276,619 633,518 SH   DFND   0 0 633,518
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 64,497 938 SH   DFND   0 0 938
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 165,338 6,732 SH   DFND   0 0 6,732
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   184,166 3,853 SH   DFND   0 0 3,853
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 179 3 SH   DFND   0 0 3
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   14,844,298 601,715 SH   DFND   0 0 601,715
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   2,017,697 88,302 SH   DFND   0 0 88,302
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,077,879 33,524 SH   DFND   0 0 33,524
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 16,621 262 SH   DFND   0 0 262
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   116,689 1,844 SH   DFND   0 0 1,844
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,243,689 81,470 SH   DFND   0 0 81,470
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   7,700,273 129,940 SH   DFND   143 0 129,797
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   372,450 24,536 SH   DFND   0 0 24,536
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 63,684 1,136 SH   DFND   0 0 1,136
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   824,582 7,954 SH   DFND   0 0 7,954
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 74,368 1,002 SH   DFND   0 0 1,002
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 25,457 1,789 SH   DFND   0 0 1,789
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   372,694 6,600 SH   DFND   0 0 6,600
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 9,089 160 SH   DFND   0 0 160
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,352,387 14,998 SH   DFND   0 0 14,998
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 309,746 15,836 SH   DFND   0 0 15,836
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,739,236 327,325 SH   DFND   0 0 327,325
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   12,319,123 255,055 SH   DFND   0 0 255,055
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,833,320 20,381 SH   DFND   0 0 20,381
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 87,785 915 SH   DFND   0 0 915
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   22,843,954 280,638 SH   DFND   0 0 280,638
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   153,006,154 2,438,734 SH   DFND   0 0 2,438,734
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,287,153 8,180 SH   DFND   0 0 8,180
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,296,905 101,390 SH   DFND   0 0 101,390
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 557,378 7,089 SH   DFND   0 0 7,089
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 201,437 1,372 SH   DFND   0 0 1,372
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   16,424,367 168,836 SH   DFND   0 0 168,836
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   5,241,901 34,721 SH   DFND   0 0 34,721
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   6,495,148 56,553 SH   DFND   0 0 56,553
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   7,326,769 66,631 SH   DFND   0 0 66,631
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 3,026,552 36,712 SH   DFND   0 0 36,712
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 BBG001ST6934 113,259 1,394 SH   DFND   0 0 1,394
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 48,917 970 SH   DFND   0 0 970
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   406,176 5,104 SH   DFND   0 0 5,104
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   30,321,060 333,602 SH   DFND   0 0 333,602
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,383,032 8,848 SH   DFND   0 0 8,848
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 31,661 826 SH   DFND   0 0 826
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,977,002 183,347 SH   DFND   0 0 183,347
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   182,877 4,374 SH   DFND   0 0 4,374
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   41,057,952 833,495 SH   DFND   0 0 833,495
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 36,668 1,689 SH   DFND   0 0 1,689
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   711,281 14,486 SH   DFND   0 0 14,486
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 2,358 130 SH   DFND   0 0 130
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 30,668 897 SH   DFND   0 0 897
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   191,687 1,970 SH   DFND   0 0 1,970
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   681,529 20,848 SH   DFND   0 0 20,848
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 47,953 2,075 SH   DFND   0 0 2,075
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,616,255 43,088 SH   DFND   0 0 43,088
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,002,662 12,413 SH   DFND   0 0 12,413
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   535,120 11,661 SH   DFND   0 0 11,661
FIRST TR EXCHANGE-TRADED FD SHS 337344105   1,142,851 8,373 SH   DFND   0 0 8,373
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   14,442,584 323,100 SH   DFND   0 0 323,100
FIRST TR EXCHANGE-TRADED FD SHS 336917109   72,571,523 1,733,258 SH   DFND   0 0 1,733,258
FIRST TR EXCHANGE-TRADED FD SHS 337345102   10,524,390 49,450 SH   DFND   0 0 49,450
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   68,419,696 1,939,333 SH   DFND   0 0 1,939,333
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 776 20 SH   DFND   0 0 20
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   151,348 1,044 SH   DFND   0 0 1,044
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,782,786 35,032 SH   DFND   0 0 35,032
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 BBG01K8H7RT0 6,844 445 SH   DFND   0 0 445
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   419,784 21,287 SH   DFND   0 0 21,287
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 98,262 3,090 SH   DFND   0 0 3,090
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 78,936 2,972 SH   DFND   0 0 2,972
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 26,408 643 SH   DFND   0 0 643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 163,204 3,625 SH   DFND   0 0 3,625
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   7,232,328 164,783 SH   DFND   0 0 164,783
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 114,195 4,588 SH   DFND   0 0 4,588
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 90,184 6,073 SH   DFND   0 0 6,073
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 2,672 142 SH   DFND   0 0 142
FIRSTENERGY CORP COM 337932107   686,426 17,050 SH   DFND   0 0 17,050
FISERV INC COM 337738108   55,425,393 321,475 SH   DFND   7,787 0 313,688
FIVE BELOW INC COM 33829M101   14,469 110 SH   DFND   0 0 110
FIVE9 INC COM 338307101   67,709 2,557 SH   DFND   0 0 2,557
FIVERR INTL LTD ORD SHS M4R82T106   2,640 90 SH   DFND   0 0 90
FLAGSTAR FINANCIAL INC COM NEW 649445400   11,003 1,038 SH   DFND   0 0 1,038
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   19,230 500 SH   DFND   0 0 500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 25,983 1,266 SH   DFND   0 0 1,266
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,222 75 SH   DFND   0 0 75
FLEX LTD ORD Y2573F102   1,817,537 36,409 SH   DFND   0 124 36,409
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,273,383 21,349 SH   DFND   0 0 21,349
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 55,473 1,352 SH   DFND   0 0 1,352
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 54,322 2,241 SH   DFND   0 0 2,241
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 143,007 5,277 SH   DFND   0 0 5,277
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 197,205 2,363 SH   DFND   0 0 2,363
FLEXSHARES TR MORNSTAR UPSTR 33939L407   873,793 21,785 SH   DFND   0 0 21,785
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1,355,948 6,053 SH   DFND   0 0 6,053
FLEXSHARES TR QLT DIV DEF IDX 33939L845   3,678,236 49,672 SH   DFND   0 0 49,672
FLEXSHARES TR QUALT DIVD IDX 33939L860   801,053 10,946 SH   DFND   0 0 10,946
FLEXSHARES TR STOXX GLOBR INF 33939L795   201,442 3,255 SH   DFND   0 0 3,255
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 4,305,991 60,461 SH   DFND   0 0 60,461
FLOOR & DECOR HLDGS INC CL A 339750101   9,039 119 SH   DFND   0 0 119
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 11,985 750 SH   DFND   0 0 750
FLOWSERVE CORP COM 34354P105   560,794 10,712 SH   DFND   0 0 10,712
FLUOR CORP NEW COM 343412102   193,903 3,782 SH   DFND   0 0 3,782
FLUTTER ENTMT PLC SHS G3643J108   53,437 187 SH   DFND   0 0 187
FMC CORP COM NEW 302491303   403,518 9,665 SH   DFND   0 0 9,665
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 34,704 337 SH   DFND   0 0 337
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 126,378 5,158 SH   DFND   0 0 5,158
FORD MTR CO COM 345370860   4,402,938 405,800 SH   DFND   0 0 405,800
FORD MTR CO NOTE 3/1 345370CZ1   11,856 12,000 SH   DFND   0 0 12,000
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 BBG00YGCJL77 76 4 SH   DFND   0 0 4
FORTINET INC COM 34959E109   6,531,254 61,779 SH   DFND   0 0 61,779
FORTIS INC COM 349553107   214,696 4,498 SH   DFND   0 0 4,498
FORTIVE CORP COM 34959J108   348,555 6,686 SH   DFND   0 0 6,686
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 3,952 800 SH   DFND   0 0 800
FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 61 33 SH   DFND   0 0 33
FORTUNE BRANDS INNOVATIONS I COM 34964C106   356,228 6,920 SH   DFND   0 0 6,920
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 607,224 22,565 SH   DFND   0 0 22,565
FOX CORP CL A COM 35137L105   128,667 2,296 SH   DFND   0 0 2,296
FOX CORP CL B COM 35137L204   10,709 207 SH   DFND   0 0 207
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 10,376 400 SH   DFND   0 0 400
FRANCO NEV CORP COM 351858105   255,223 1,557 SH   DFND   0 0 1,557
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 11,218 125 SH   DFND   0 0 125
FRANKLIN FINL SVCS CORP COM 353525108   142,482 4,115 SH   DFND   0 0 4,115
FRANKLIN RESOURCES INC COM 354613101   221,467 9,286 SH   DFND   0 0 9,286
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 2,132 1,300 SH   DFND   0 0 1,300
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   7,536,805 189,225 SH   DFND   0 0 189,225
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 55,569 1,331 SH   DFND   0 0 1,331
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD1W4 152 7 SH   DFND   0 0 7
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   93,189 2,899 SH   DFND   0 0 2,899
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   47,569 1,553 SH   DFND   0 0 1,553
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 2,110 78 SH   DFND   0 0 78
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   26,176,621 734,473 SH   DFND   0 0 734,473
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   44,240,812 814,598 SH   DFND   0 0 814,598
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 3,810 500 SH   DFND   0 0 500
FREEPORT-MCMORAN INC CL B 35671D857   5,223,407 120,494 SH   DFND   64 0 120,430
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 47,455 1,661 SH   DFND   0 0 1,661
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 41,951 1,294 SH   DFND   0 0 1,294
FRESHPET INC COM 358039105   275,442 4,053 SH   DFND   0 0 4,053
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 16,916 287 SH   DFND   0 0 287
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 14,997 412 SH   DFND   0 0 412
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   360,795 49,696 SH   DFND   0 0 49,696
FS KKR CAP CORP COM 302635206   330,445 15,925 SH   DFND   0 0 15,925
FTAI AVIATION LTD SHS G3730V105   15,875 138 SH   DFND   0 0 138
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 969 6 SH   DFND   0 0 6
FUELCELL ENERGY INC COM NEW 35952H700   95 17 SH   DFND   0 0 17
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 1,948 98 SH   DFND   0 0 98
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 6,590 558 SH   DFND   0 0 558
FULLER H B CO COM 359694106   14,977 249 SH   DFND   0 0 249
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 54,120 3,000 SH   DFND   0 0 3,000
FUNDX INVT TR FUNDX ETF 360876809 BBG01B218Q67 19,463 266 SH   DFND   0 0 266
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 1,904 400 SH   DFND   0 0 400
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 72,004 6,102 SH   DFND   0 0 6,102
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 7,979 1,371 SH   DFND   0 0 1,371
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 9,785 1,687 SH   DFND   0 0 1,687
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 887 202 SH   DFND   0 0 202
GALLAGHER ARTHUR J & CO COM 363576109   4,665,974 14,576 SH   DFND   0 0 14,576
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   34,115 7,771 SH   DFND   0 0 7,771
GAMESTOP CORP NEW CL A 36467W109   5,781 237 SH   DFND   0 0 237
GAMING & LEISURE PPTYS INC COM 36467J108   330,168 7,073 SH   DFND   0 0 7,073
GAP INC COM 364760108   217,381 9,967 SH   DFND   0 0 9,967
GARMIN LTD SHS H2906T109   1,645,899 7,886 SH   DFND   0 0 7,886
GARRETT MOTION INC COM 366505105   2,664 253 SH   DFND   0 0 253
GARTNER INC COM 366651107   448,280 1,109 SH   DFND   0 0 1,109
GATES INDL CORP PLC ORD SHS G39108108   67,041 2,911 SH   DFND   0 0 2,911
GATX CORP COM 361448103 BBG001S5RM34 25,702 167 SH   DFND   0 0 167
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 56,127 1,836 SH   DFND   0 0 1,836
GE AEROSPACE COM NEW 369604301   33,511,739 130,198 SH   DFND   50 0 130,148
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   858,245 11,587 SH   DFND   0 0 11,587
GE VERNOVA INC COM 36828A101   18,233,650 34,459 SH   DFND   21 0 34,438
GEN DIGITAL INC COM 668771108   212,300 7,221 SH   DFND   0 0 7,221
GENERAC HLDGS INC COM 368736104   362,465 2,531 SH   DFND   0 0 2,531
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 41,694 744 SH   DFND   0 0 744
GENERAL DYNAMICS CORP COM 369550108   10,567,086 36,231 SH   DFND   0 0 36,231
GENERAL MLS INC COM 370334104   3,531,261 68,158 SH   DFND   0 0 68,158
GENERAL MTRS CO COM 37045V100   3,732,073 75,839 SH   DFND   0 0 75,839
GENESCO INC COM 371532102 BBG001S5RHF2 866 44 SH   DFND   0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 39,991 2,321 SH   DFND   0 0 2,321
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 22,766 2,189 SH   DFND   0 0 2,189
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 785 38 SH   DFND   0 0 38
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 22,056 501 SH   DFND   0 0 501
GENTEX CORP COM 371901109   275,079 12,509 SH   DFND   0 0 12,509
GENUINE PARTS CO COM 372460105   1,944,504 16,029 SH   DFND   0 0 16,029
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 7,391 950 SH   DFND   0 0 950
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 7,185 300 SH   DFND   0 0 300
GERMAN AMERN BANCORP INC COM 373865104   204,218 5,303 SH   DFND   0 0 5,303
GERON CORP COM 374163103 BBG001S6TSX4 2,820 2,000 SH   DFND   0 0 2,000
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,603 58 SH   DFND   0 0 58
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 3,330 66 SH   DFND   0 0 66
GILDAN ACTIVEWEAR INC COM 375916103   20,189 410 SH   DFND   0 0 410
GILEAD SCIENCES INC COM 375558103   9,941,766 89,670 SH   DFND   0 0 89,670
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   7,009 623 SH   DFND   0 0 623
GITLAB INC CLASS A COM 37637K108   35,708,219 791,581 SH   DFND   0 0 791,581
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 775 18 SH   DFND   0 0 18
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 844 83 SH   DFND   0 0 83
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 BBG00RYRG2S1 4,235 567 SH   DFND   0 0 567
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 2,616 78 SH   DFND   0 0 78
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 5,780 834 SH   DFND   0 0 834
GLOBAL NET LEASE INC COM NEW 379378201   44,948 5,953 SH   DFND   0 0 5,953
GLOBAL PMTS INC COM 37940X102   2,743,764 34,280 SH   DFND   0 0 34,280
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   6,251 7,000 SH   DFND   0 0 7,000
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 7,817,342 174,885 SH   DFND   0 0 174,885
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   32,275,351 738,736 SH   DFND   0 0 738,736
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,910,075 81,977 SH   DFND   0 0 81,977
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 23,143 992 SH   DFND   0 0 992
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 44,014 1,090 SH   DFND   0 0 1,090
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,232,247 114,077 SH   DFND   0 0 114,077
GLOBAL X FDS DEFENSE TECH ETF 37960A529   343,907 5,708 SH   DFND   0 0 5,708
GLOBAL X FDS E COMMERCE ETF 37954Y467 BBG00MNPXVB3 1,224 40 SH   DFND   0 0 40
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 4,637 550 SH   DFND   0 0 550
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,767,792 28,213 SH   DFND   0 0 28,213
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 8,032 160 SH   DFND   0 0 160
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,583,344 57,407 SH   DFND   0 0 57,407
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,175,314 65,960 SH   DFND   0 0 65,960
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   16,421,934 423,137 SH   DFND   0 0 423,137
GLOBAL X FDS GLOBX SUPDV US 37950E291   4,649,950 264,502 SH   DFND   0 0 264,502
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   766,709 19,967 SH   DFND   0 0 19,967
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 5,709 117 SH   DFND   0 0 117
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,112,926 186,180 SH   DFND   0 0 186,180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,305,737 285,015 SH   DFND   0 0 285,015
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 168,900 11,328 SH   DFND   0 0 11,328
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,167,860 28,732 SH   DFND   0 0 28,732
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,108,505 79,828 SH   DFND   0 0 79,828
GLOBAL X FDS S&P 500 RISK 37960A206 BBG0129D70V4 365 20 SH   DFND   0 0 20
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,892 260 SH   DFND   0 0 260
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 518,876 23,010 SH   DFND   0 0 23,010
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 42 2 SH   DFND   0 0 2
GLOBAL X FDS US INFR DEV ETF 37954Y673   73,805,758 1,693,569 SH   DFND   0 0 1,693,569
GLOBAL X FDS US PFD ETF 37954Y657   3,062,844 162,658 SH   DFND   0 0 162,658
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 6,303 165 SH   DFND   0 0 165
GLOBANT S A COM L44385109   472,640 5,203 SH   DFND   0 116 5,203
GLOBE LIFE INC COM 37959E102   291,450 2,345 SH   DFND   0 0 2,345
GLOBUS MED INC CL A 379577208   44,206 749 SH   DFND   0 0 749
GLUCOTRACK INC COM NEW 45824Q804 BBG0025SKQ62 6 1 SH   DFND   0 0 1
GMS INC COM 36251C103   15,769 145 SH   DFND   0 0 145
GODADDY INC CL A 380237107   87,690 487 SH   DFND   0 0 487
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 20,380 861 SH   DFND   0 0 861
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 2,250 200 SH   DFND   0 0 200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   60,443,619 603,531 SH   DFND   0 0 603,531
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 254,583 5,532 SH   DFND   0 0 5,532
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   14,438 388 SH   DFND   0 0 388
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   28,280,516 713,074 SH   DFND   0 0 713,074
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 2,882 42 SH   DFND   0 0 42
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   838,727,807 6,909,934 SH   DFND   0 0 6,909,934
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 2,340,048 42,725 SH   DFND   0 0 42,725
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,727,820 70,246 SH   DFND   0 0 70,246
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 73,614 532 SH   DFND   0 0 532
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 82,737 1,228 SH   DFND   0 0 1,228
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,936,604 22,026 SH   DFND   0 0 22,026
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 23,189 271 SH   DFND   0 0 271
GOLDMAN SACHS GROUP INC COM 38141G104   72,130,061 101,913 SH   DFND   2,226 0 99,687
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 46,323 3,162 SH   DFND   0 0 3,162
GOODRX HLDGS INC COM CL A 38246G108   72,360 14,530 SH   DFND   0 0 14,530
GOODYEAR TIRE & RUBR CO COM 382550101   156,172 15,060 SH   DFND   0 0 15,060
GOOSEHEAD INS INC COM CL A 38267D109   46,635 442 SH   DFND   0 0 442
GOPRO INC CL A 38268T103 BBG001V0YJ76 265 350 SH   DFND   0 0 350
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 180,034 35,792 SH   DFND   0 0 35,792
GRACO INC COM 384109104   296,613 3,450 SH   DFND   0 0 3,450
GRAIL INC COM 384747101   19,746 384 SH   DFND   0 0 384
GRAINGER W W INC COM 384802104   1,287,906 1,238 SH   DFND   0 0 1,238
GRAND CANYON ED INC COM 38526M106   77,868 412 SH   DFND   0 0 412
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 2,805 30 SH   DFND   0 0 30
GRANITESHARES GOLD TR SHS BEN INT 38748G101   484,051 14,830 SH   DFND   0 0 14,830
GRAPHIC PACKAGING HLDG CO COM 388689101   19,743 937 SH   DFND   0 0 937
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   18,098 379 SH   DFND   0 0 379
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   182,894 2,156 SH   DFND   0 0 2,156
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6D0D6 237 10 SH   DFND   0 0 10
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,232 107 SH   DFND   0 0 107
GREEN BRICK PARTNERS INC COM 392709101   6,162 98 SH   DFND   0 0 98
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 1 1 SH   DFND   0 0 1
GRIFFON CORP COM 398433102 BBG001S7M3Z2 32,205 445 SH   DFND   0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 2,848 315 SH   DFND   0 0 315
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 4,223 340 SH   DFND   0 0 340
GROUP 1 AUTOMOTIVE INC COM 398905109   2,874,882 6,583 SH   DFND   0 0 6,583
GROUPON INC COM NEW 399473206 BBG001T8J560 5,018 150 SH   DFND   0 0 150
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 23 25 SH   DFND   0 0 25
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 6,752 64 SH   DFND   0 0 64
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,015 22 SH   DFND   0 0 22
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 11,711 51 SH   DFND   0 0 51
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   433,183 197,800 SH   DFND   0 0 197,800
GSK PLC SPONSORED ADR 37733W204   3,247,471 84,570 SH   DFND   0 0 84,570
GUARDANT HEALTH INC COM 40131M109   122,138 2,347 SH   DFND   0 0 2,347
GUESS INC COM 401617105 BBG001S5RJR5 3,869 320 SH   DFND   0 0 320
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 23,742 1,518 SH   DFND   0 0 1,518
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 46,814 3,144 SH   DFND   0 0 3,144
GUIDEWIRE SOFTWARE INC COM 40171V100   421,926 1,792 SH   DFND   0 0 1,792
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1,609 8 SH   DFND   0 0 8
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,678 363 SH   DFND   0 0 363
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 12,347 364 SH   DFND   0 0 364
HA SUSTAINABLE INFRA CAP INC COM 41068X100   27,799 1,035 SH   DFND   0 0 1,035
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1,144 45 SH   DFND   0 0 45
HAEMONETICS CORP MASS COM 405024100   39,021 523 SH   DFND   0 0 523
HALEON PLC SPON ADS 405552100   214,428 20,678 SH   DFND   0 0 20,678
HALLIBURTON CO COM 406216101   684,303 33,577 SH   DFND   0 0 33,577
HALOZYME THERAPEUTICS INC COM 40637H109   22,889 440 SH   DFND   0 0 440
HAMILTON LANE INC CL A 407497106   13,786 97 SH   DFND   0 0 97
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   12,539 354 SH   DFND   0 0 354
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 7,130 500 SH   DFND   0 0 500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 26,340 2,000 SH   DFND   0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 35,483 1,517 SH   DFND   0 0 1,517
HANCOCK WHITNEY CORPORATION COM 410120109   57,423 1,000 SH   DFND   0 0 1,000
HANESBRANDS INC COM 410345102   88,522 19,328 SH   DFND   0 0 19,328
HANOVER INS GROUP INC COM 410867105   16,987 100 SH   DFND   0 0 100
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 95,501 3,279 SH   DFND   0 0 3,279
HARLEY DAVIDSON INC COM 412822108   219,725 9,310 SH   DFND   0 0 9,310
HARMONIC INC COM 413160102   44,585 4,708 SH   DFND   0 0 4,708
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 15,996 1,145 SH   DFND   0 0 1,145
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   57,924,462 1,513,178 SH   DFND   0 0 1,513,178
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   11,648,172 622,564 SH   DFND   0 0 622,564
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   72,644,451 2,144,802 SH   DFND   0 0 2,144,802
HARTFORD INSURANCE GROUP INC COM 416515104   3,060,890 24,127 SH   DFND   0 0 24,127
HASBRO INC COM 418056107   639,774 8,667 SH   DFND   0 0 8,667
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 10,205 960 SH   DFND   0 0 960
HAWKINS INC COM 420261109 BBG001S5S282 36,946 260 SH   DFND   0 0 260
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 5,686 412 SH   DFND   0 0 412
HCA HEALTHCARE INC COM 40412C101   5,653,859 14,758 SH   DFND   943 0 13,815
HDFC BANK LTD SPONSORED ADS 40415F101   113,778 1,484 SH   DFND   0 0 1,484
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 8,168 515 SH   DFND   0 0 515
HEALTHEQUITY INC COM 42226A107   74,379 710 SH   DFND   0 0 710
HEALTHPEAK PROPERTIES INC COM 42250P103   848,198 48,441 SH   DFND   0 0 48,441
HECLA MNG CO COM 422704106 BBG001S5RXF7 2,396 400 SH   DFND   0 0 400
HEICO CORP NEW CL A 422806208   161,978 626 SH   DFND   42 0 584
HEICO CORP NEW COM 422806109   3,887,929 11,853 SH   DFND   0 0 11,853
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 2,115 339 SH   DFND   0 0 339
HELMERICH & PAYNE INC COM 423452101   119,900 7,909 SH   DFND   0 0 7,909
HENRY JACK & ASSOC INC COM 426281101   1,609,068 8,930 SH   DFND   0 0 8,930
HENRY SCHEIN INC COM 806407102   64,649 885 SH   DFND   0 0 885
HERC HLDGS INC COM 42704L104   201,091 1,527 SH   DFND   0 0 1,527
HERCULES CAPITAL INC COM 427096508   87,378 4,780 SH   DFND   0 0 4,780
HERSHEY CO COM 427866108   3,512,806 21,168 SH   DFND   1,498 0 19,670
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   41,256 11,303 SH   DFND   0 0 11,303
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 20,934 3,065 SH   DFND   0 0 3,065
HESS CORP COM 42809H107   1,234,045 8,907 SH   DFND   0 0 8,907
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 6,470 168 SH   DFND   0 0 168
HEWLETT PACKARD ENTERPRISE C COM 42824C109   559,565 27,363 SH   DFND   0 0 27,363
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 44,401 786 SH   DFND   0 0 786
HF SINCLAIR CORP COM 403949100   368,080 8,960 SH   DFND   0 0 8,960
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   4,047 465 SH   DFND   0 0 465
HIGHWOODS PPTYS INC COM 431284108   327,876 10,546 SH   DFND   0 0 10,546
HILLENBRAND INC COM 431571108 BBG001STH2P3 16,286 811 SH   DFND   0 0 811
HILLMAN SOLUTIONS CORP COM 431636109   8,489 1,189 SH   DFND   0 0 1,189
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 2,284 55 SH   DFND   0 0 55
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,936,382 187,491 SH   DFND   5,344 0 182,147
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 14,868 1,665 SH   DFND   0 0 1,665
HIMS & HERS HEALTH INC COM CL A 433000106   85,593 1,717 SH   DFND   0 0 1,717
HNI CORP COM 404251100   20,803 423 SH   DFND   0 0 423
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 286 143 SH   DFND   0 0 143
HOLOGIC INC COM 436440101   178,147 2,734 SH   DFND   0 0 2,734
HOME DEPOT INC COM 437076102   143,654,982 391,815 SH   DFND   5,359 0 386,456
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   825,132 28,621 SH   DFND   0 0 28,621
HONEST CO INC COM 438333106   91 18 SH   DFND   0 0 18
HONEYWELL INTL INC COM 438516106   23,265,750 99,904 SH   DFND   29 0 99,875
HORMEL FOODS CORP COM 440452100   1,385,851 45,813 SH   DFND   0 0 45,813
HOST HOTELS & RESORTS INC COM 44107P104   394,070 25,656 SH   DFND   0 0 25,656
HOULIHAN LOKEY INC CL A 441593100   159,435 886 SH   DFND   0 0 886
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 3,764 36 SH   DFND   0 0 36
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 945 14 SH   DFND   0 0 14
HOWMET AEROSPACE INC COM 443201108   1,294,544 6,955 SH   DFND   0 0 6,955
HP INC COM 40434L105   1,595,497 65,228 SH   DFND   0 0 65,228
HSBC HLDGS PLC SPON ADR NEW 404280406   3,599,858 59,218 SH   DFND   0 0 59,218
HUB GROUP INC CL A 443320106   9,628 288 SH   DFND   0 0 288
HUBBELL INC COM 443510607   46,308,101 113,386 SH   DFND   0 0 113,386
HUBSPOT INC COM 443573100   617,303 1,109 SH   DFND   0 0 1,109
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 4,060 500 SH   DFND   0 0 500
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 359 172 SH   DFND   0 0 172
HUMANA INC COM 444859102   674,613 2,759 SH   DFND   0 0 2,759
HUNT J B TRANS SVCS INC COM 445658107   83,707 583 SH   DFND   0 0 583
HUNTINGTON BANCSHARES INC COM 446150104   1,153,994 68,854 SH   DFND   0 0 68,854
HUNTINGTON INGALLS INDS INC COM 446413106   998,276 4,134 SH   DFND   0 0 4,134
HUNTSMAN CORP COM 447011107 BBG001SKWX22 15,618 1,499 SH   DFND   0 0 1,499
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 5,502 40 SH   DFND   0 0 40
HUT 8 CORP COM 44812J104   2,548 137 SH   DFND   0 0 137
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 1,415 94 SH   DFND   0 0 94
HYATT HOTELS CORP COM CL A 448579102   297,598 2,131 SH   DFND   0 0 2,131
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 532 170 SH   DFND   0 0 170
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 218 165 SH   DFND   0 0 165
I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 2 1 SH   DFND   0 0 1
IAC INC COM NEW 44891N208   22,591 605 SH   DFND   0 0 605
IAMGOLD CORP COM 450913108   77,910 10,600 SH   DFND   0 0 10,600
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 3,201 110 SH   DFND   0 0 110
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 5,490 150 SH   DFND   0 0 150
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,833 476 SH   DFND   0 0 476
ICICI BANK LIMITED ADR 45104G104   72,192 2,146 SH   DFND   0 0 2,146
ICON PLC SHS G4705A100   578,310 3,976 SH   DFND   0 0 3,976
ICU MED INC COM 44930G107   10,572 80 SH   DFND   0 0 80
IDACORP INC COM 451107106   789,636 6,840 SH   DFND   0 0 6,840
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 1,712 525 SH   DFND   0 0 525
IDEX CORP COM 45167R104   56,710 323 SH   DFND   0 0 323
IDEXX LABS INC COM 45168D104   1,082,237 2,018 SH   DFND   0 0 2,018
ILLINOIS TOOL WKS INC COM 452308109   5,791,696 23,424 SH   DFND   0 0 23,424
ILLUMINA INC COM 452327109   445,756 4,672 SH   DFND   0 0 4,672
IMAX CORP COM 45245E109   7,521 269 SH   DFND   0 0 269
IMMIX BIOPHARMA INC COM 45258H106 BBG00HLCWH18 166 80 SH   DFND   0 0 80
IMMUNIC INC COM 4525EP101 BBG001V10N36 1,046 1,500 SH   DFND   0 0 1,500
IMPERIAL OIL LTD COM NEW 453038408   4,849 61 SH   DFND   0 0 61
IMPINJ INC COM 453204109   10,218 92 SH   DFND   0 0 92
IN8BIO INC COM NEW 45674E208 BBG00XX9K2G7 6,464 3,093 SH   DFND   0 0 3,093
INCYTE CORP COM 45337C102   668,469 9,816 SH   DFND   0 0 9,816
INDEPENDENCE RLTY TR INC COM 45378A106   203,644 11,512 SH   DFND   0 0 11,512
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 6,729 107 SH   DFND   0 0 107
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,606 1,013 SH   DFND   0 0 1,013
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 96 21 SH   DFND   0 0 21
INFOSYS LTD SPONSORED ADR 456788108   447,694 24,160 SH   DFND   0 0 24,160
ING GROEP N.V. SPONSORED ADR 456837103   202,225 9,247 SH   DFND   0 0 9,247
INGERSOLL RAND INC COM 45687V106   1,865,847 22,431 SH   DFND   72 0 22,359
INGEVITY CORP COM 45688C107   1,422 33 SH   DFND   0 0 33
INGREDION INC COM 457187102   619,655 4,569 SH   DFND   0 0 4,569
INMODE LTD SHS M5425M103 BBG00PPS74F3 1,444 100 SH   DFND   0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 8,283 150 SH   DFND   0 0 150
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 28,621 1,034 SH   DFND   0 0 1,034
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 350 8 SH   DFND   0 0 8
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 338 8 SH   DFND   0 0 8
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1,906 1,162 SH   DFND   0 0 1,162
INOTIV INC COM 45783Q100 BBG001SBF7J0 619 340 SH   DFND   0 0 340
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 77 38 SH   DFND   0 0 38
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 247 30 SH   DFND   0 0 30
INSIGHT ENTERPRISES INC COM 45765U103   391,610 2,836 SH   DFND   0 0 2,836
INSMED INC COM PAR $.01 457669307   1,107 11 SH   DFND   0 0 11
INSPERITY INC COM 45778Q107 BBG001S894P4 3,788 63 SH   DFND   0 0 63
INSPIRE MED SYS INC COM 457730109   54,244 418 SH   DFND   0 0 418
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 3,426 19 SH   DFND   0 0 19
INSULET CORP COM 45784P101   191,965 611 SH   DFND   0 0 611
INTAPP INC COM 45827U109 BBG002ZHMJ58 11,563 224 SH   DFND   0 0 224
INTEGER HLDGS CORP COM 45826H109   85,095 692 SH   DFND   0 0 692
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,730 630 SH   DFND   0 0 630
INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124 BBG00222NHH7 16 16 SH   DFND   0 0 16
INTEL CORP COM 458140100   5,155,321 230,148 SH   DFND   0 0 230,148
INTELLIA THERAPEUTICS INC COM 45826J105   47,932 5,110 SH   DFND   0 0 5,110
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   428,570 7,734 SH   DFND   0 0 7,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,942,200 315,813 SH   DFND   10,065 0 305,748
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   50,057 434 SH   DFND   0 0 434
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 3,889 102 SH   DFND   0 0 102
INTERDIGITAL INC COM 45867G101   345,438 1,540 SH   DFND   0 0 1,540
INTERFACE INC COM 458665304 BBG001S5S5S3 414,373 19,798 SH   DFND   0 0 19,798
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 2,796 42 SH   DFND   0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101   31,707,614 107,564 SH   DFND   0 0 107,564
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   427,431 5,811 SH   DFND   0 0 5,811
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 18,877 1,194 SH   DFND   0 0 1,194
INTERNATIONAL PAPER CO COM 460146103   387,200 8,268 SH   DFND   0 0 8,268
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 2,298 63 SH   DFND   0 0 63
INTERPARFUMS INC COM 458334109 BBG001SD06N9 8,010 61 SH   DFND   0 0 61
INTERPUBLIC GROUP COS INC COM 460690100   861,729 35,201 SH   DFND   0 0 35,201
INTUIT COM 461202103   11,599,437 14,727 SH   DFND   0 0 14,727
INTUITIVE SURGICAL INC COM NEW 46120E602   18,628,501 34,281 SH   DFND   12 0 34,269
INVENTRUST PPTYS CORP COM NEW 46124J201   181,110 6,610 SH   DFND   0 0 6,610
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 5,861 125 SH   DFND   0 0 125
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   3,250,473 64,828 SH   DFND   0 0 64,828
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 31,313 1,250 SH   DFND   0 0 1,250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   42,386,512 3,250,499 SH   DFND   0 0 3,250,499
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,164,892 328,514 SH   DFND   0 0 328,514
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 6,459 247 SH   DFND   0 0 247
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 16,181 1,224 SH   DFND   0 0 1,224
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG011FS7WB8 155,855 4,256 SH   DFND   0 0 4,256
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 189,078 4,273 SH   DFND   0 0 4,273
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 331,703 15,841 SH   DFND   0 0 15,841
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,412,274 40,211 SH   DFND   0 0 40,211
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   206,664 10,116 SH   DFND   0 0 10,116
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   75,734 2,757 SH   DFND   0 0 2,757
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 5,334 141 SH   DFND   0 0 141
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 5,671 450 SH   DFND   0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 80,987 1,813 SH   DFND   0 0 1,813
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 41,640 954 SH   DFND   0 0 954
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   496,123 6,927 SH   DFND   0 0 6,927
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 196,775 1,602 SH   DFND   0 0 1,602
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6,766 225 SH   DFND   0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   764,587,960 3,366,746 SH   DFND   0 0 3,366,746
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   462,387 14,458 SH   DFND   0 0 14,458
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   31,943,519 1,426,686 SH   DFND   0 0 1,426,686
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   479,996 43,127 SH   DFND   0 0 43,127
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   8,415,679 146,563 SH   DFND   0 0 146,563
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   304,916 7,835 SH   DFND   0 0 7,835
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   748,060 31,982 SH   DFND   0 0 31,982
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 464,286 9,429 SH   DFND   0 0 9,429
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   670,836 6,878 SH   DFND   0 0 6,878
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   91,404,790 812,704 SH   DFND   0 0 812,704
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   29,644,000 284,246 SH   DFND   0 0 284,246
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,926,382 73,752 SH   DFND   0 0 73,752
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,544,025 72,704 SH   DFND   0 0 72,704
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,707,065 81,723 SH   DFND   0 0 81,723
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   35,025,380 683,555 SH   DFND   0 0 683,555
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   26,474,120 802,732 SH   DFND   0 0 802,732
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,565,177 116,051 SH   DFND   0 0 116,051
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,041,310 81,746 SH   DFND   0 0 81,746
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   17,158,651 396,365 SH   DFND   0 0 396,365
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 25,414 654 SH   DFND   0 0 654
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 17,071,030 419,127 SH   DFND   0 0 419,127
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 83,466 2,083 SH   DFND   0 0 2,083
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,556,381 33,659 SH   DFND   0 0 33,659
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   683,442 15,005 SH   DFND   0 0 15,005
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   7,705,705 161,039 SH   DFND   0 0 161,039
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,148,940 24,158 SH   DFND   0 0 24,158
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,726,264 408,215 SH   DFND   0 0 408,215
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 469,759 4,451 SH   DFND   0 0 4,451
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   148,716 4,341 SH   DFND   0 0 4,341
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,119,458 196,915 SH   DFND   0 0 196,915
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   7,276,338 274,268 SH   DFND   0 0 274,268
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,593,975 146,993 SH   DFND   0 0 146,993
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   204,118 2,358 SH   DFND   0 0 2,358
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 30,788 1,356 SH   DFND   0 0 1,356
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,238,500 66,230 SH   DFND   0 0 66,230
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 194,799 9,052 SH   DFND   0 0 9,052
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   581,212 35,161 SH   DFND   0 0 35,161
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 BBG01PMM42H3 132,194 5,574 SH   DFND   0 0 5,574
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   4,027,264 194,085 SH   DFND   0 0 194,085
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   4,162,166 202,047 SH   DFND   0 0 202,047
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   855,689 41,498 SH   DFND   0 0 41,498
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   451,779 18,455 SH   DFND   0 0 18,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,327,858 209,277 SH   DFND   0 0 209,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 90,342 3,916 SH   DFND   0 0 3,916
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,892,734 117,878 SH   DFND   0 0 117,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   9,159,728 469,248 SH   DFND   0 0 469,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,869,435 79,348 SH   DFND   0 0 79,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,510,893 127,781 SH   DFND   0 0 127,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   634,479 27,033 SH   DFND   0 0 27,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   784,045 33,751 SH   DFND   0 0 33,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,574,575 69,334 SH   DFND   0 0 69,334
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 134,746 4,868 SH   DFND   0 0 4,868
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   4,199,051 198,068 SH   DFND   0 0 198,068
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   362,588 14,463 SH   DFND   0 0 14,463
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,205,570 56,073 SH   DFND   0 0 56,073
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,413,257 84,223 SH   DFND   0 0 84,223
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 88,864 3,809 SH   DFND   0 0 3,809
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,976,585 145,270 SH   DFND   0 0 145,270
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 7,312,190 141,984 SH   DFND   0 0 141,984
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,909,153 136,883 SH   DFND   0 0 136,883
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   12,571,263 88,723 SH   DFND   0 0 88,723
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   447,417 9,104 SH   DFND   0 0 9,104
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   239,053 3,729 SH   DFND   0 0 3,729
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 BBG00KXH4N60 102,897 1,450 SH   DFND   0 0 1,450
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 59,300 1,226 SH   DFND   0 0 1,226
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 4,221,718 52,542 SH   DFND   0 0 52,542
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,058,589 65,199 SH   DFND   0 0 65,199
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   425,727 8,838 SH   DFND   0 0 8,838
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   80,955 1,522 SH   DFND   0 0 1,522
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 1,418 25 SH   DFND   0 0 25
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,927 25 SH   DFND   0 0 25
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,574,636 23,058 SH   DFND   0 0 23,058
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 BBG001SPHL51 1,213 29 SH   DFND   0 0 29
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   327,578 3,017 SH   DFND   0 0 3,017
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 216,814 15,366 SH   DFND   0 0 15,366
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,161,162 105,887 SH   DFND   0 0 105,887
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,212,461 254,266 SH   DFND   0 0 254,266
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 13,424 316 SH   DFND   0 0 316
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   495,649 4,220 SH   DFND   0 0 4,220
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,485,705 23,909 SH   DFND   0 0 23,909
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   607,226 10,672 SH   DFND   0 0 10,672
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   326,782 6,259 SH   DFND   0 0 6,259
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   210,937 2,641 SH   DFND   0 0 2,641
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   75,494,092 1,785,997 SH   DFND   0 0 1,785,997
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   1,300,536 31,978 SH   DFND   0 0 31,978
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   9,272,231 84,316 SH   DFND   0 0 84,316
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   63,570,780 590,258 SH   DFND   0 0 590,258
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   87,565,742 1,680,724 SH   DFND   145 0 1,680,579
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   90,997,923 707,440 SH   DFND   0 0 707,440
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   150,154,008 1,528,441 SH   DFND   0 0 1,528,441
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 6,723,548 120,871 SH   DFND   0 0 120,871
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,974,117 61,005 SH   DFND   0 0 61,005
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 335,339 2,774 SH   DFND   0 0 2,774
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   14,136,243 129,346 SH   DFND   0 0 129,346
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,374,711 103,380 SH   DFND   0 0 103,380
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 369,861 3,530 SH   DFND   0 0 3,530
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   30,037,991 441,605 SH   DFND   0 0 441,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 4,895 92 SH   DFND   0 0 92
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   245,784 3,300 SH   DFND   0 0 3,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 18,496 243 SH   DFND   0 0 243
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   146,829 5,032 SH   DFND   0 0 5,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   614,471 11,479 SH   DFND   0 0 11,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 16,205 500 SH   DFND   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 78,767 2,628 SH   DFND   0 0 2,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,499,720 36,776 SH   DFND   0 0 36,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   632,040 8,887 SH   DFND   0 0 8,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,481,285,210 24,657,672 SH   DFND   0 0 24,657,672
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   382,592 8,359 SH   DFND   0 0 8,359
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,336,406 24,919 SH   DFND   0 0 24,919
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   131,400,000 1,843,952 SH   DFND   0 0 1,843,952
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,110,985 35,207 SH   DFND   0 0 35,207
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,192,379 45,664 SH   DFND   0 0 45,664
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   64,460 3,236 SH   DFND   0 0 3,236
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 47,895 449 SH   DFND   0 0 449
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   67,079 2,489 SH   DFND   0 0 2,489
INVESCO LTD SHS G491BT108   1,204,693 76,391 SH   DFND   0 0 76,391
INVESCO MUN OPPORTUNITY TR COM 46132C107   70,323 7,661 SH   DFND   0 0 7,661
INVESCO MUNI INCOME OPP TRST COM 46132X101   415,800 72,313 SH   DFND   0 0 72,313
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 5,352 532 SH   DFND   0 0 532
INVESCO QQQ TR UNIT SER 1 46090E103   1,778,116,131 3,223,327 SH   DFND   0 0 3,223,327
INVESCO SR INCOME TR COM 46131H107   22,289 5,866 SH   DFND   0 0 5,866
INVESCO TR INVT GRADE MUNS COM 46131M106   230,265 24,264 SH   DFND   0 0 24,264
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 13,144 1,259 SH   DFND   0 0 1,259
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 81,422 6,995 SH   DFND   0 0 6,995
INVITATION HOMES INC COM 46187W107   85,510 2,607 SH   DFND   0 0 2,607
IONIS PHARMACEUTICALS INC COM 462222100   483,760 12,244 SH   DFND   0 0 12,244
IONQ INC COM 46222L108 BBG00XZP0LC3 8,594 200 SH   DFND   0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 3,234 1,880 SH   DFND   0 0 1,880
IPOWER INC CL A 46265P107 BBG00QNKF9Q8 24 37 SH   DFND   0 0 37
IQIYI INC SPONSORED ADS 46267X108   51 29 SH   DFND   0 0 29
IQVIA HLDGS INC COM 46266C105   37,110,462 235,487 SH   DFND   6,632 0 228,855
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,512 481 SH   DFND   0 0 481
IRON MTN INC DEL COM 46284V101   6,177,802 60,230 SH   DFND   0 0 60,230
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 146,108 2,387 SH   DFND   0 0 2,387
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 4,138 217 SH   DFND   0 0 217
ISHARES GOLD TR ISHARES NEW 464285204   312,257,748 5,007,341 SH   DFND   0 0 5,007,341
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 231 7 SH   DFND   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103   1,081,647,681 18,018,452 SH   DFND   0 0 18,018,452
ISHARES INC EM MKT SM-CP ETF 464286475   11,257,268 173,590 SH   DFND   0 0 173,590
ISHARES INC EM MKTS DIV ETF 464286319   1,054,491 36,806 SH   DFND   0 0 36,806
ISHARES INC EMNG MKTS EQT 46434G889   1,764,437 33,886 SH   DFND   0 0 33,886
ISHARES INC ESG AWR MSCI EM 46434G863   26,644,768 680,234 SH   DFND   0 0 680,234
ISHARES INC MSCI BRAZIL ETF 464286400   1,353,057 46,900 SH   DFND   0 0 46,900
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 15,800 342 SH   DFND   0 0 342
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1,474,161 17,858 SH   DFND   0 0 17,858
ISHARES INC MSCI EMERG MRKT 464286533   51,224,252 815,673 SH   DFND   0 0 815,673
ISHARES INC MSCI EMRG CHN 46434G764   288,162,854 4,563,872 SH   DFND   0 0 4,563,872
ISHARES INC MSCI EQUAL WEITE 464286681   25,136,947 253,601 SH   DFND   0 0 253,601
ISHARES INC MSCI EURZONE ETF 464286608   288,805,105 4,857,950 SH   DFND   0 0 4,857,950
ISHARES INC MSCI GBL ETF NEW 46434G848   96,237 2,560 SH   DFND   0 0 2,560
ISHARES INC MSCI GBL GOLD MN 46434G855   5,763,223 131,640 SH   DFND   0 0 131,640
ISHARES INC MSCI GBL MIN VOL 464286525   10,535,538 88,855 SH   DFND   0 0 88,855
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 310,840 7,347 SH   DFND   0 0 7,347
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 38,905 410 SH   DFND   0 0 410
ISHARES INC MSCI JPN ETF NEW 46434G822   11,831,409 157,815 SH   DFND   0 0 157,815
ISHARES INC MSCI MEXICO ETF 464286822   1,457,591 24,069 SH   DFND   0 0 24,069
ISHARES INC MSCI PAC JP ETF 464286665   267,900 5,426 SH   DFND   0 0 5,426
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2,441 34 SH   DFND   0 0 34
ISHARES INC MSCI TAIWAN ETF 46434G772   5,253 92 SH   DFND   0 0 92
ISHARES INC MSCI WORLD ETF 464286392   6,378,691 37,659 SH   DFND   0 0 37,659
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   821,453 37,271 SH   DFND   0 0 37,271
ISHARES SILVER TR ISHARES 46428Q109   13,368,665 407,457 SH   DFND   207 0 407,250
ISHARES TR 0-3 MNTH TREASRY 46436E718   114,834,064 1,140,471 SH   DFND   0 0 1,140,471
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,282,021 197,084 SH   DFND   0 0 197,084
ISHARES TR 0-5YR HI YL CP 46434V407   6,710,933 155,562 SH   DFND   0 0 155,562
ISHARES TR 0-5YR INVT GR CP 46434V100   8,132,209 160,747 SH   DFND   0 0 160,747
ISHARES TR 1 3 YR TREAS BD 464287457   97,802,282 1,180,332 SH   DFND   0 0 1,180,332
ISHARES TR 10+ YR INVST GRD 464289511   9,851,716 196,210 SH   DFND   0 0 196,210
ISHARES TR 10-20 YR TRS ETF 464288653   58,326,616 574,080 SH   DFND   0 0 574,080
ISHARES TR 20 YR TR BD ETF 464287432   3,576,393,653 40,525,707 SH   DFND   0 0 40,525,707
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 410,402 17,705 SH   DFND   0 0 17,705
ISHARES TR 3 7 YR TREAS BD 464288661   27,825,481 233,650 SH   DFND   0 0 233,650
ISHARES TR 7-10 YR TRSY BD 464287440   406,397,835 4,243,477 SH   DFND   0 0 4,243,477
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 1,431,756 29,928 SH   DFND   0 0 29,928
ISHARES TR ASIA 50 ETF 464288430   39,720 490 SH   DFND   0 0 490
ISHARES TR BROAD USD HIGH 46435U853   14,503,354 386,653 SH   DFND   0 0 386,653
ISHARES TR CALIF MUN BD ETF 464288356   4,900,608 87,919 SH   DFND   0 0 87,919
ISHARES TR CHINA LG-CAP ETF 464287184   511,131 13,905 SH   DFND   0 0 13,905
ISHARES TR CONV BD ETF 46435G102   1,057,045 11,732 SH   DFND   0 0 11,732
ISHARES TR CORE 1 5 YR USD 46432F859   740,338 15,218 SH   DFND   0 0 15,218
ISHARES TR CORE 30/70 CONSE 464289883   25,392 650 SH   DFND   0 0 650
ISHARES TR CORE 40/60 MODER 464289875   37,246 809 SH   DFND   0 0 809
ISHARES TR CORE 60/40 BALAN 464289867   1,469,955 23,874 SH   DFND   0 0 23,874
ISHARES TR CORE 80/20 AGGRE 464289859   373,716 4,481 SH   DFND   0 0 4,481
ISHARES TR CORE DIV GRWTH 46434V621   148,044,944 2,315,372 SH   DFND   0 0 2,315,372
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 2,731,822 54,289 SH   DFND   0 0 54,289
ISHARES TR CORE HIGH DV ETF 46429B663   27,724,489 236,618 SH   DFND   0 0 236,618
ISHARES TR CORE INTL AGGR 46435G672   20,604,236 403,293 SH   DFND   0 0 403,293
ISHARES TR CORE MSCI EAFE 46432F842   2,734,456,572 32,755,829 SH   DFND   0 0 32,755,829
ISHARES TR CORE MSCI EURO 46434V738   16,388,175 247,556 SH   DFND   0 0 247,556
ISHARES TR CORE MSCI INTL 46435G326   58,616,863 770,868 SH   DFND   0 0 770,868
ISHARES TR CORE MSCI PAC 46434V696   141,247 2,056 SH   DFND   0 0 2,056
ISHARES TR CORE MSCI TOTAL 46432F834   18,241,676 235,955 SH   DFND   0 0 235,955
ISHARES TR CORE S&P MCP ETF 464287507   7,435,653,993 119,891,228 SH   DFND   0 0 119,891,228
ISHARES TR CORE S&P SCP ETF 464287804   4,513,996,324 41,302,922 SH   DFND   0 0 41,302,922
ISHARES TR CORE S&P TTL STK 464287150   59,864,555 443,310 SH   DFND   0 0 443,310
ISHARES TR CORE S&P US GWT 464287671   74,805,997 497,380 SH   DFND   0 0 497,380
ISHARES TR CORE S&P US VLU 464287663   34,546,640 365,071 SH   DFND   0 0 365,071
ISHARES TR CORE S&P500 ETF 464287200   20,172,093,182 32,488,472 SH   DFND   0 0 32,488,472
ISHARES TR CORE TOTAL USD 46434V613   1,124,182,046 24,317,154 SH   DFND   0 0 24,317,154
ISHARES TR CORE US AGGBD ET 464287226   1,186,777,168 11,963,480 SH   DFND   0 0 11,963,480
ISHARES TR CRE U S REIT ETF 464288521   90,656,989 1,602,846 SH   DFND   0 0 1,602,846
ISHARES TR CUR HD EURZN ETF 46434V639   6,082,784 148,252 SH   DFND   0 0 148,252
ISHARES TR CYBERSECURITY 46435U135   575,892 10,823 SH   DFND   0 0 10,823
ISHARES TR DOW JONES US ETF 464287846   795,859 5,275 SH   DFND   0 0 5,275
ISHARES TR EAFE GRWTH ETF 464288885   75,327,961 672,571 SH   DFND   0 0 672,571
ISHARES TR EAFE SML CP ETF 464288273   42,958,367 591,062 SH   DFND   0 0 591,062
ISHARES TR EAFE VALUE ETF 464288877   78,136,572 1,230,886 SH   DFND   0 0 1,230,886
ISHARES TR ESG AW MSCI EAFE 46435G516   99,843,837 1,119,074 SH   DFND   0 0 1,119,074
ISHARES TR ESG AWARE MSCI 46435U663   22,412,116 542,273 SH   DFND   0 0 542,273
ISHARES TR ESG AWR MSCI USA 46435G425   128,659,548 950,921 SH   DFND   0 0 950,921
ISHARES TR ESG AWR US AGRGT 46435U549   96,323,815 2,026,164 SH   DFND   0 0 2,026,164
ISHARES TR ESG EAFE ETF 46436E759   1,567,576 21,058 SH   DFND   0 0 21,058
ISHARES TR ESG MSCI KLD 400 464288570   4,116,127 35,435 SH   DFND   0 0 35,435
ISHARES TR ESG MSCI LEADR 46435U218   2,442,846 22,546 SH   DFND   0 0 22,546
ISHARES TR ESG MSCI USA ETF 46436E767   980,787 18,186 SH   DFND   0 0 18,186
ISHARES TR ESG OPTIMIZED 464288802   8,650,988 68,253 SH   DFND   0 0 68,253
ISHARES TR ESG SELECT SCRE 46436E551   877,435 21,143 SH   DFND   0 0 21,143
ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 88,558 1,857 SH   DFND   0 0 1,857
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,668,095 26,373 SH   DFND   0 0 26,373
ISHARES TR EXPANDED TECH 464287515   13,911,035 127,041 SH   DFND   0 0 127,041
ISHARES TR EXPND TEC SC ETF 464287549   5,606,907 49,910 SH   DFND   0 0 49,910
ISHARES TR EXPONENTIAL TECH 46434V381   1,418,731 21,743 SH   DFND   0 0 21,743
ISHARES TR FALN ANGLS USD 46435G474   799,209 29,448 SH   DFND   0 0 29,448
ISHARES TR FLTG RATE NT ETF 46429B655   6,824,689 133,765 SH   DFND   0 0 133,765
ISHARES TR FUTURE AI & TECH 46435U556   5,853,757 142,775 SH   DFND   0 0 142,775
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 17,073 152 SH   DFND   0 0 152
ISHARES TR GL CLEAN ENE ETF 464288224   1,235,665 94,254 SH   DFND   0 0 94,254
ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 1,834 25 SH   DFND   0 0 25
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 40,151 213 SH   DFND   0 0 213
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 56,881 870 SH   DFND   0 0 870
ISHARES TR GLB INFRASTR ETF 464288372   3,143,307 53,096 SH   DFND   0 0 53,096
ISHARES TR GLOB HLTHCRE ETF 464287325   2,395,831 27,830 SH   DFND   0 0 27,830
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 29,107 176 SH   DFND   0 0 176
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 4,795 65 SH   DFND   0 0 65
ISHARES TR GLOBAL 100 ETF 464287572   312,960,177 2,902,886 SH   DFND   0 0 2,902,886
ISHARES TR GLOBAL ENERG ETF 464287341   499,726 12,719 SH   DFND   0 0 12,719
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 427,586 3,858 SH   DFND   0 0 3,858
ISHARES TR GLOBAL MATER ETF 464288695   39,059 457 SH   DFND   0 0 457
ISHARES TR GLOBAL REIT ETF 46434V647   123,825,275 5,013,169 SH   DFND   0 0 5,013,169
ISHARES TR GLOBAL TECH ETF 464287291   5,176,428 56,059 SH   DFND   0 0 56,059
ISHARES TR HDG MSCI EAFE 46434V803   71,752,790 1,890,221 SH   DFND   0 0 1,890,221
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 402,543 8,987 SH   DFND   0 0 8,987
ISHARES TR HIGH YLD SYSTM B 46435G250   230,910 4,864 SH   DFND   0 0 4,864
ISHARES TR IBDS DEC28 ETF 46435U515   7,958,224 313,069 SH   DFND   0 0 313,069
ISHARES TR IBOND DEC 2030 46436E593   1,661,264 83,733 SH   DFND   0 0 83,733
ISHARES TR IBONDS 2026 TERM 46436E528   18,546,181 798,372 SH   DFND   0 0 798,372
ISHARES TR IBONDS 2027 TERM 46436E478   17,556,767 778,916 SH   DFND   0 0 778,916
ISHARES TR IBONDS 25 TRM HG 46435U168   1,845,619 79,364 SH   DFND   0 0 79,364
ISHARES TR IBONDS 25 TRM TS 46436E866   18,447,691 789,713 SH   DFND   0 0 789,713
ISHARES TR IBONDS 26 TRM TS 46436E858   17,994,396 784,753 SH   DFND   0 0 784,753
ISHARES TR IBONDS 27 ETF 46435UAA9   9,178,157 378,169 SH   DFND   0 0 378,169
ISHARES TR IBONDS 27 TRM TS 46436E841   14,017,457 623,275 SH   DFND   0 0 623,275
ISHARES TR IBONDS 28 TR HI 46436E387   5,939,595 250,299 SH   DFND   0 0 250,299
ISHARES TR IBONDS 28 TRM TS 46436E833   4,122,174 184,355 SH   DFND   0 0 184,355
ISHARES TR IBONDS 29 TR HI 46436E379   1,412,469 59,623 SH   DFND   0 0 59,623
ISHARES TR IBONDS 29 TRM TS 46436E825   3,164,017 144,344 SH   DFND   0 0 144,344
ISHARES TR IBONDS DEC 2029 46436E163   1,716,900 68,050 SH   DFND   0 0 68,050
ISHARES TR IBONDS DEC 2030 46436E726   5,100,296 232,043 SH   DFND   0 0 232,043
ISHARES TR IBONDS DEC 2031 46436E460   853,006 41,610 SH   DFND   0 0 41,610
ISHARES TR IBONDS DEC 2031 46436E486   3,558,079 169,110 SH   DFND   0 0 169,110
ISHARES TR IBONDS DEC 2032 46436E296   388,194 16,856 SH   DFND   0 0 16,856
ISHARES TR IBONDS DEC 2032 46436E312   681,638 26,958 SH   DFND   0 0 26,958
ISHARES TR IBONDS DEC 2033 46436E148   232,575 9,489 SH   DFND   0 0 9,489
ISHARES TR IBONDS DEC 2034 46438G646   181,740 7,070 SH   DFND   0 0 7,070
ISHARES TR IBONDS DEC 25 46435U432   6,833,061 255,312 SH   DFND   0 0 255,312
ISHARES TR IBONDS DEC 26 46435U259   7,363,662 287,385 SH   DFND   0 0 287,385
ISHARES TR IBONDS DEC 27 46435U283   6,431,158 253,695 SH   DFND   0 0 253,695
ISHARES TR IBONDS DEC 28 46435U325   4,707,244 185,252 SH   DFND   0 0 185,252
ISHARES TR IBONDS DEC 29 46436E205   8,112,966 347,748 SH   DFND   0 0 347,748
ISHARES TR IBONDS DEC2026 46435GAA0   20,287,299 836,590 SH   DFND   0 0 836,590
ISHARES TR IBONDS DEC25 ETF 46434VBD1   23,563,134 935,787 SH   DFND   0 0 935,787
ISHARES TR IBOXX HI YD ETF 464288513   6,802,474 84,345 SH   DFND   0 0 84,345
ISHARES TR IBOXX INV CP ETF 464287242   65,487,157 597,456 SH   DFND   0 0 597,456
ISHARES TR INDIA 50 ETF 464289529   127,711 2,349 SH   DFND   0 0 2,349
ISHARES TR INTERNATIONAL SL 46434V266   6,793,458 175,225 SH   DFND   0 0 175,225
ISHARES TR INTL DIV GRWTH 46435G524   5,216,976 66,130 SH   DFND   0 0 66,130
ISHARES TR INTL EQTY FACTOR 46434V274   543,519,497 15,878,455 SH   DFND   0 0 15,878,455
ISHARES TR INTL SEL DIV ETF 464288448   17,406,592 504,393 SH   DFND   0 0 504,393
ISHARES TR INTRM GOV CR ETF 464288612   159,117 1,490 SH   DFND   0 0 1,490
ISHARES TR ISHARES BIOTECH 464287556   3,636,140 28,742 SH   DFND   0 0 28,742
ISHARES TR ISHARES SEMICDTR 464287523   52,397,025 219,510 SH   DFND   0 0 219,510
ISHARES TR ISHS 1-5YR INVS 464288646   2,726,938 51,686 SH   DFND   0 0 51,686
ISHARES TR ISHS 5-10YR INVT 464288638   16,897,295 317,082 SH   DFND   0 0 317,082
ISHARES TR JPMORGAN USD EMG 464288281   9,111,623 98,376 SH   DFND   0 0 98,376
ISHARES TR LATN AMER 40 ETF 464287390   714,249 27,251 SH   DFND   0 0 27,251
ISHARES TR MBS ETF 464288588   14,369,310 153,044 SH   DFND   0 0 153,044
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 383 3 SH   DFND   0 0 3
ISHARES TR MORNINGSTAR GRWT 464287119   8,854,847 91,382 SH   DFND   0 0 91,382
ISHARES TR MORNINGSTAR VALU 464288109   9,430,539 113,090 SH   DFND   0 0 113,090
ISHARES TR MORNINGSTR US EQ 464287127   1,561,566 18,205 SH   DFND   0 0 18,205
ISHARES TR MORTGE REL ETF 46435G342   476,500 22,287 SH   DFND   0 0 22,287
ISHARES TR MRGSTR MD CP ETF 464288208   2,732,978 34,308 SH   DFND   0 0 34,308
ISHARES TR MRGSTR MD CP GRW 464288307   62,722,011 781,778 SH   DFND   0 0 781,778
ISHARES TR MRGSTR MD CP VAL 464288406   3,823,400 50,321 SH   DFND   0 0 50,321
ISHARES TR MRGSTR SM CP ETF 464288505   990,333 16,994 SH   DFND   0 0 16,994
ISHARES TR MRGSTR SM CP GR 464288604   24,416,896 490,694 SH   DFND   0 0 490,694
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 2,787,038 45,399 SH   DFND   0 0 45,399
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 30,239 366 SH   DFND   0 0 366
ISHARES TR MSCI ACWI ETF 464288257   15,153,611 117,835 SH   DFND   0 0 117,835
ISHARES TR MSCI ACWI EX US 464288240   1,274,212 20,909 SH   DFND   0 0 20,909
ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 36,198 1,024 SH   DFND   0 0 1,024
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 7,178 250 SH   DFND   0 0 250
ISHARES TR MSCI CHINA ETF 46429B671   263,208 4,777 SH   DFND   0 0 4,777
ISHARES TR MSCI EAFE ETF 464287465   214,095,028 2,395,067 SH   DFND   0 0 2,395,067
ISHARES TR MSCI EAFE MIN VL 46429B689   104,554,673 1,243,810 SH   DFND   0 0 1,243,810
ISHARES TR MSCI EMG MKT ETF 464287234   22,262,514 461,494 SH   DFND   0 0 461,494
ISHARES TR MSCI EURO FL ETF 464289180   96,486 3,050 SH   DFND   0 0 3,050
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 94,218 1,242 SH   DFND   0 0 1,242
ISHARES TR MSCI INDIA ETF 46429B598   8,175,667 146,833 SH   DFND   0 0 146,833
ISHARES TR MSCI INDIA SM CP 46429B614   16,132,732 209,027 SH   DFND   0 0 209,027
ISHARES TR MSCI INTL MOMENT 46434V449   28,410,766 621,816 SH   DFND   0 0 621,816
ISHARES TR MSCI INTL QUALTY 46434V456   1,463,381,806 33,858,904 SH   DFND   0 0 33,858,904
ISHARES TR MSCI INTL VLU FT 46435G409   503,854,623 15,319,386 SH   DFND   0 0 15,319,386
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 20,607 593 SH   DFND   0 0 593
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 526,173 2,484 SH   DFND   0 0 2,484
ISHARES TR MSCI UK ETF NEW 46435G334   715,409 18,011 SH   DFND   0 0 18,011
ISHARES TR MSCI USA MIN VOL 46429B697   178,729,570 1,904,012 SH   DFND   0 0 1,904,012
ISHARES TR MSCI USA MMENTM 46432F396   59,461,322 247,426 SH   DFND   0 0 247,426
ISHARES TR MSCI USA QLT FCT 46432F339   442,075,663 2,418,092 SH   DFND   0 0 2,418,092
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 1,603,740 26,561 SH   DFND   0 0 26,561
ISHARES TR MSCI USA SMCP MN 46435G433   252,088 6,000 SH   DFND   0 0 6,000
ISHARES TR MSCI USA SZE FT 46432F370   266,891 1,727 SH   DFND   0 0 1,727
ISHARES TR MSCI USA VALUE 46432F388   2,443,335,636 21,582,330 SH   DFND   0 0 21,582,330
ISHARES TR NASDAQ TOP 30 46438G562 BBG01Q8Z8RF1 47,601 1,685 SH   DFND   0 0 1,685
ISHARES TR NATIONAL MUN ETF 464288414   772,311,306 7,391,953 SH   DFND   0 0 7,391,953
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 492,775 9,451 SH   DFND   0 0 9,451
ISHARES TR NORTH AMERN NAT 464287374   694,608 15,698 SH   DFND   0 0 15,698
ISHARES TR PFD AND INCM SEC 464288687   35,674,123 1,162,781 SH   DFND   0 0 1,162,781
ISHARES TR RESIDENTIAL MULT 464288562   24,142,224 293,202 SH   DFND   0 0 293,202
ISHARES TR RUS 1000 ETF 464287622   465,508,942 1,370,878 SH   DFND   133 0 1,370,745
ISHARES TR RUS 1000 GRW ETF 464287614   285,993,666 673,593 SH   DFND   0 0 673,593
ISHARES TR RUS 1000 VAL ETF 464287598   88,747,053 456,919 SH   DFND   0 0 456,919
ISHARES TR RUS 2000 GRW ETF 464287648   36,635,433 128,158 SH   DFND   0 0 128,158
ISHARES TR RUS 2000 VAL ETF 464287630   10,103,653 64,045 SH   DFND   0 0 64,045
ISHARES TR RUS MD CP GR ETF 464287481   187,009,275 1,348,494 SH   DFND   0 0 1,348,494
ISHARES TR RUS MDCP VAL ETF 464287473   36,272,737 274,503 SH   DFND   0 0 274,503
ISHARES TR RUS MID CAP ETF 464287499   98,746,393 1,073,681 SH   DFND   0 0 1,073,681
ISHARES TR RUS TOP 200 ETF 464289446   3,474,831 22,694 SH   DFND   0 0 22,694
ISHARES TR RUS TP200 GR ETF 464289438   28,668,185 116,296 SH   DFND   0 0 116,296
ISHARES TR RUS TP200 VL ETF 464289420   1,955,145 23,223 SH   DFND   0 0 23,223
ISHARES TR RUSEL 2500 ETF 46435G268   1,462,396 21,576 SH   DFND   0 0 21,576
ISHARES TR RUSSELL 2000 ETF 464287655   127,215,544 589,534 SH   DFND   0 0 589,534
ISHARES TR RUSSELL 3000 ETF 464287689   17,184,346 48,959 SH   DFND   0 0 48,959
ISHARES TR S&P 100 ETF 464287101   104,712,029 344,051 SH   DFND   0 0 344,051
ISHARES TR S&P 500 GRWT ETF 464287309   182,361,453 1,656,326 SH   DFND   0 0 1,656,326
ISHARES TR S&P 500 VAL ETF 464287408   52,558,157 268,949 SH   DFND   0 0 268,949
ISHARES TR S&P MC 400GR ETF 464287606   110,589,532 1,215,536 SH   DFND   0 0 1,215,536
ISHARES TR S&P MC 400VL ETF 464287705   77,408,012 626,380 SH   DFND   0 0 626,380
ISHARES TR S&P SML 600 GWT 464287887   107,836,381 810,556 SH   DFND   0 0 810,556
ISHARES TR SELECT DIVID ETF 464287168   45,808,708 344,919 SH   DFND   0 0 344,919
ISHARES TR SELECT US REIT 464287564   136,695,094 2,235,041 SH   DFND   0 0 2,235,041
ISHARES TR SELF DRIVNG EV 46435U366   24,762 810 SH   DFND   0 0 810
ISHARES TR SHORT TREAS BD 464288679   68,483,705 620,211 SH   DFND   0 0 620,211
ISHARES TR SHRT NAT MUN ETF 464288158   122,826,927 1,155,039 SH   DFND   0 0 1,155,039
ISHARES TR SP SMCP600VL ETF 464287879   37,649,113 378,421 SH   DFND   0 0 378,421
ISHARES TR TIPS BD ETF 464287176   48,935,666 444,708 SH   DFND   0 0 444,708
ISHARES TR TRS FLT RT BD 46434V860   6,950,327 137,223 SH   DFND   0 0 137,223
ISHARES TR U S EQUITY FACTR 46434V282   14,047,597 219,049 SH   DFND   0 0 219,049
ISHARES TR U.S. BAS MTL ETF 464287838   9,706,839 69,330 SH   DFND   0 0 69,330
ISHARES TR U.S. ENERGY ETF 464287796   2,006,935 44,381 SH   DFND   0 0 44,381
ISHARES TR U.S. FIN SVC ETF 464287770   2,577,939 30,116 SH   DFND   0 0 30,116
ISHARES TR U.S. FINLS ETF 464287788   84,933,398 701,987 SH   DFND   0 0 701,987
ISHARES TR U.S. INSRNCE ETF 464288786   116,308 865 SH   DFND   0 0 865
ISHARES TR U.S. MED DVC ETF 464288810   3,933,809 62,801 SH   DFND   0 0 62,801
ISHARES TR U.S. PHARMA ETF 464288836   124,460 1,899 SH   DFND   0 0 1,899
ISHARES TR U.S. REAL ES ETF 464287739   23,012,234 242,821 SH   DFND   0 0 242,821
ISHARES TR U.S. TECH ETF 464287721   64,065,283 369,743 SH   DFND   0 0 369,743
ISHARES TR U.S. UTILITS ETF 464287697   4,194,329 40,110 SH   DFND   0 0 40,110
ISHARES TR ULTRA SHORT DUR 46434V878   2,019,186 39,818 SH   DFND   0 0 39,818
ISHARES TR US AER DEF ETF 464288760   27,495,387 145,756 SH   DFND   0 0 145,756
ISHARES TR US BR DEL SE ETF 464288794   152,934 904 SH   DFND   0 0 904
ISHARES TR US CONSM STAPLES 464287812   37,812,510 536,501 SH   DFND   0 0 536,501
ISHARES TR US CONSUM DISCRE 464287580   3,949,729 39,641 SH   DFND   0 0 39,641
ISHARES TR US HLTHCARE ETF 464287762   63,781,947 1,129,283 SH   DFND   0 0 1,129,283
ISHARES TR US HLTHCR PR ETF 464288828   2,635,445 54,171 SH   DFND   0 0 54,171
ISHARES TR US HOME CONS ETF 464288752   2,481,966 26,639 SH   DFND   0 0 26,639
ISHARES TR US INDUSTRIALS 464287754   1,364,952 9,591 SH   DFND   0 0 9,591
ISHARES TR US INFRASTRUC 46435U713   22,096,901 449,215 SH   DFND   0 0 449,215
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 154,665 9,114 SH   DFND   0 0 9,114
ISHARES TR US OIL GS EX ETF 464288851   2,909,193 32,836 SH   DFND   0 0 32,836
ISHARES TR US REGNL BKS ETF 464288778   4,047,641 81,688 SH   DFND   0 0 81,688
ISHARES TR US SML CAP EQT 46434V290   10,097,576 148,603 SH   DFND   0 0 148,603
ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 21,396 689 SH   DFND   0 0 689
ISHARES TR US TECH BRKTHR 46436E502   2,946,601 51,370 SH   DFND   0 0 51,370
ISHARES TR US TELECOM ETF 464287713   154,956 5,203 SH   DFND   0 0 5,203
ISHARES TR US TREAS BD ETF 46429B267   17,337,658 754,468 SH   DFND   0 0 754,468
ISHARES TR US TRSPRTION 464287192   1,227,988 17,916 SH   DFND   0 0 17,916
ISHARES TR USD INV GRDE ETF 464288620   2,201,879 42,805 SH   DFND   0 0 42,805
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 4,703 208 SH   DFND   0 0 208
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,557,777 98,947 SH   DFND   0 0 98,947
ISHARES U S ETF TR INT RT HD LONG 46431W812   50,848 2,109 SH   DFND   0 0 2,109
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 688,519 7,957 SH   DFND   0 0 7,957
ISHARES U S ETF TR SHORT DURATION B 46431W507   7,030,976 137,592 SH   DFND   0 0 137,592
ISHARES U S ETF TR SHORT MATURITY M 46431W838   120,146 2,390 SH   DFND   0 0 2,390
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   4,293,553 45,676 SH   DFND   0 0 45,676
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 149 22 SH   DFND   0 0 22
ITRON INC COM 465741106   45,544 346 SH   DFND   0 0 346
ITT INC COM 45073V108   359,055 2,290 SH   DFND   0 0 2,290
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 658 17 SH   DFND   0 0 17
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 53,076 468 SH   DFND   0 0 468
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 26,956 503 SH   DFND   0 0 503
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 281,277 3,268 SH   DFND   0 0 3,268
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 930,599 14,208 SH   DFND   0 0 14,208
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 1,119 26 SH   DFND   0 0 26
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   371,315 4,601 SH   DFND   0 0 4,601
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   312,518 5,735 SH   DFND   0 0 5,735
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,485,364 51,666 SH   DFND   0 0 51,666
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,006,383 29,724 SH   DFND   0 0 29,724
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 5,494 119 SH   DFND   0 0 119
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 28,701 435 SH   DFND   0 0 435
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 9,141 196 SH   DFND   0 0 196
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   105,317 941 SH   DFND   0 0 941
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   737,154 11,932 SH   DFND   0 0 11,932
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   9,746,771 105,817 SH   DFND   0 0 105,817
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   78,162,624 1,660,914 SH   DFND   0 0 1,660,914
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   136,341 2,126 SH   DFND   0 0 2,126
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,658,168 190,340 SH   DFND   0 0 190,340
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   937,401 9,039 SH   DFND   0 0 9,039
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   4,863,182 69,335 SH   DFND   0 0 69,335
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   174,235,480 3,064,828 SH   DFND   0 0 3,064,828
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   297,505 4,754 SH   DFND   0 0 4,754
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   6,308,411 126,726 SH   DFND   0 0 126,726
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 771,176 16,649 SH   DFND   0 0 16,649
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2,027 42 SH   DFND   0 0 42
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   18,619,245 263,095 SH   DFND   0 0 263,095
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   511,750 9,798 SH   DFND   0 0 9,798
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 112,048 948 SH   DFND   0 0 948
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   3,723,345 74,185 SH   DFND   0 0 74,185
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   118,242,811 2,382,007 SH   DFND   0 0 2,382,007
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   14,610,288 268,571 SH   DFND   0 0 268,571
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   166,216 3,489 SH   DFND   0 0 3,489
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 77,185 1,627 SH   DFND   0 0 1,627
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   15,316,539 258,682 SH   DFND   0 0 258,682
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   2,775,252 56,156 SH   DFND   0 0 56,156
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 4,476 53 SH   DFND   0 0 53
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   244,438,219 4,823,169 SH   DFND   0 0 4,823,169
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   183,948,768 3,612,505 SH   DFND   0 0 3,612,505
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 388,444 6,042 SH   DFND   0 0 6,042
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   105,224,409 1,752,280 SH   DFND   0 0 1,752,280
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,396,146 76,784 SH   DFND   0 0 76,784
JABIL INC COM 466313103   2,484,833 11,393 SH   DFND   0 0 11,393
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 873 50 SH   DFND   0 0 50
JACOBS SOLUTIONS INC COM 46982L108   2,411,571 18,346 SH   DFND   0 0 18,346
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 39,636 1,474 SH   DFND   0 0 1,474
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 287,042 5,954 SH   DFND   0 0 5,954
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   2,267,768 29,205 SH   DFND   0 0 29,205
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,973 66 SH   DFND   0 0 66
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 30,061 611 SH   DFND   0 0 611
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   13,570,230 267,394 SH   DFND   0 0 267,394
JARDEN CORP NOTE 1.125% 3/1 471109AM0   582 1,000 SH   DFND   0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   294,483 2,775 SH   DFND   0 0 2,775
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 68 4 SH   DFND   0 0 4
JBT MAREL CORPORATION COM 477839104   28,742 239 SH   DFND   0 0 239
JD.COM INC SPON ADS CL A 47215P106   2,506,745 76,800 SH   DFND   0 0 76,800
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 414,550 7,580 SH   DFND   0 0 7,580
JET AI INC COM NEW 47714H308 BBG011WGWJD4 11 3 SH   DFND   0 0 3
JETBLUE AWYS CORP COM 477143101   58,239 13,768 SH   DFND   0 0 13,768
JFROG LTD ORD SHS M6191J100   106,804 2,434 SH   DFND   0 0 2,434
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 475 45 SH   DFND   0 0 45
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,203,316 70,935 SH   DFND   0 0 70,935
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 658,977 22,575 SH   DFND   0 0 22,575
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,279 347 SH   DFND   0 0 347
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   101,300,180 1,657,127 SH   DFND   0 0 1,657,127
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   5,872,697 150,389 SH   DFND   0 0 150,389
JOHNSON & JOHNSON COM 478160104   55,285,292 361,933 SH   DFND   6,179 0 355,754
JOHNSON CTLS INTL PLC SHS G51502105   4,609,021 43,637 SH   DFND   0 103 43,637
JONES LANG LASALLE INC COM 48020Q107   607,733 2,376 SH   DFND   0 0 2,376
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 9,368 184 SH   DFND   0 0 184
JPMORGAN CHASE & CO. COM 46625H100   319,554,696 1,102,255 SH   DFND   17,155 0 1,085,100
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 224,529 7,420 SH   DFND   0 0 7,420
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 173 43 SH   DFND   0 0 43
JUNIPER NETWORKS INC COM 48203R104   298,676 7,480 SH   DFND   0 0 7,480
KADANT INC COM 48282T104 BBG001S8PRM8 39,999 126 SH   DFND   0 0 126
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 6,190 347 SH   DFND   0 0 347
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 507 18 SH   DFND   0 0 18
KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 111 150 SH   DFND   0 0 150
KAYNE ANDERSON ENERGY INFRST COM 486606106   283,160 22,261 SH   DFND   0 0 22,261
KB FINL GROUP INC SPONSORED ADR 48241A105   72,514 878 SH   DFND   0 0 878
KB HOME COM 48666K109   93,153 1,759 SH   DFND   0 0 1,759
KBR INC COM 48242W106   58,870 1,228 SH   DFND   0 0 1,228
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 12,844 724 SH   DFND   0 0 724
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,766 273 SH   DFND   0 0 273
KELLANOVA COM 487836108   1,067,577 13,424 SH   DFND   0 0 13,424
KENVUE INC COM 49177J102   1,628,690 77,816 SH   DFND   0 0 77,816
KEURIG DR PEPPER INC COM 49271V100   423,019 12,796 SH   DFND   77 0 12,719
KEYCORP COM 493267108   1,480,621 84,996 SH   DFND   0 0 84,996
KEYSIGHT TECHNOLOGIES INC COM 49338L103   325,590 1,987 SH   DFND   0 0 1,987
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 20,277 591 SH   DFND   0 0 591
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 37,729 1,962 SH   DFND   0 0 1,962
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 20,940 1,500 SH   DFND   0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   6,489,103 50,334 SH   DFND   0 0 50,334
KIMCO RLTY CORP COM 49446R109 BBG001S70279 211,820 10,077 SH   DFND   0 0 10,077
KINDER MORGAN INC DEL COM 49456B101   9,537,991 324,421 SH   DFND   0 0 324,421
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2,511 57 SH   DFND   0 0 57
KINROSS GOLD CORP COM 496902404   1,378,904 88,221 SH   DFND   0 0 88,221
KINSALE CAP GROUP INC COM 49714P108   369,216 763 SH   DFND   0 0 763
KIRBY CORP COM 497266106 BBG001S5SKT9 1,588 14 SH   DFND   0 0 14
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 20,168 890 SH   DFND   0 0 890
KKR & CO INC COM 48251W104   7,931,322 59,621 SH   DFND   0 0 59,621
KLA CORP COM NEW 482480100   68,776,446 76,781 SH   DFND   2,175 0 74,606
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 1,746 52 SH   DFND   0 0 52
KNIFE RIVER CORP COMMON STOCK 498894104   38,126 467 SH   DFND   0 0 467
KNIGHTSCOPE INC CL A NEW 49907V201 BBG0062BX8L2 99 20 SH   DFND   0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   75,628 1,710 SH   DFND   0 0 1,710
KOHLS CORP COM 500255104   340,873 40,197 SH   DFND   0 0 40,197
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   551,615 23,003 SH   DFND   0 0 23,003
KONTOOR BRANDS INC COM 50050N103   199,427 3,023 SH   DFND   0 0 3,023
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 2,572 80 SH   DFND   0 0 80
KOREA ELEC PWR CORP SPONSORED ADR 500631106   33,080 2,323 SH   DFND   0 0 2,323
KOREA FD INC COM NEW 500634209 BBG001S5SKX4 4,040 150 SH   DFND   0 0 150
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 836 42 SH   DFND   0 0 42
KORRO BIO INC COM 500946108 BBG00GFMTC47 25 2 SH   DFND   0 0 2
KRAFT HEINZ CO COM 500754106   2,565,213 99,350 SH   DFND   0 0 99,350
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 BBG0062S34N5 4,249 175 SH   DFND   0 0 175
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,404,600 99,173 SH   DFND   0 0 99,173
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   206,749 4,451 SH   DFND   0 0 4,451
KROGER CO COM 501044101   3,227,450 44,994 SH   DFND   0 0 44,994
KT CORP SPONSORED ADR 48268K101   50,454 2,428 SH   DFND   0 0 2,428
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 58,967 1,704 SH   DFND   0 0 1,704
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   109,752 2,616 SH   DFND   0 0 2,616
L3HARRIS TECHNOLOGIES INC COM 502431109   42,504,761 169,450 SH   DFND   6,197 0 163,253
LA Z BOY INC COM 505336107 BBG001S5SXX6 3,457 93 SH   DFND   0 0 93
LABCORP HOLDINGS INC COM SHS 504922105   973,184 3,707 SH   DFND   0 0 3,707
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 1,721 28 SH   DFND   0 0 28
LAM RESEARCH CORP COM NEW 512807306   72,036,236 740,049 SH   DFND   20,983 0 719,066
LAMAR ADVERTISING CO NEW CL A 512816109   1,588,375 13,088 SH   DFND   0 0 13,088
LAMB WESTON HLDGS INC COM 513272104   294,147 5,673 SH   DFND   0 0 5,673
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,555 9 SH   DFND   0 0 9
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 119,588 4,523 SH   DFND   0 0 4,523
LANDSTAR SYS INC COM 515098101   68,644 494 SH   DFND   0 0 494
LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 1,580 500 SH   DFND   0 0 500
LAS VEGAS SANDS CORP COM 517834107   182,361 4,191 SH   DFND   0 0 4,191
LATTICE SEMICONDUCTOR CORP COM 518415104   21,065 430 SH   DFND   0 0 430
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 656,972 19,266 SH   DFND   0 0 19,266
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   642,352 11,964 SH   DFND   0 0 11,964
LAUDER ESTEE COS INC CL A 518439104   262,053 3,243 SH   DFND   0 0 3,243
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 126,343 7,520 SH   DFND   0 0 7,520
LAZARD INC COM 52110M109   378,362 7,886 SH   DFND   0 0 7,886
LCI INDS COM 50189K103   12,402 136 SH   DFND   0 0 136
LCNB CORP COM 50181P100 BBG001S5SQM3 41,338 2,845 SH   DFND   0 0 2,845
LEAR CORP COM NEW 521865204   9,783 103 SH   DFND   0 0 103
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 2,674 118 SH   DFND   0 0 118
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,592,149 20,075 SH   DFND   0 0 20,075
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   118,651,130 3,645,196 SH   DFND   0 0 3,645,196
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,107,992 103,061 SH   DFND   0 0 103,061
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 892 100 SH   DFND   0 0 100
LEIDOS HOLDINGS INC COM 525327102   635,196 4,026 SH   DFND   0 0 4,026
LEMAITRE VASCULAR INC COM 525558201   79,229 954 SH   DFND   0 0 954
LENNAR CORP CL A 526057104   823,933 7,449 SH   DFND   0 0 7,449
LENNAR CORP CL B 526057302   11,578 110 SH   DFND   0 0 110
LENNOX INTL INC COM 526107107   122,846 214 SH   DFND   0 0 214
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 18,592 400 SH   DFND   0 0 400
LESAKA TECHNOLOGIES INC COM NEW 64107N206 BBG001SB4HP3 58 13 SH   DFND   0 0 13
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 26,348 1,425 SH   DFND   0 0 1,425
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 473 500 SH   DFND   0 0 500
LEXINFINTECH HLDGS LTD ADR 528877103   2,257 313 SH   DFND   0 0 313
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 4,836 1,414 SH   DFND   0 0 1,414
LGI HOMES INC COM 50187T106 BBG0056655T0 155 3 SH   DFND   0 0 3
LI AUTO INC SPONSORED ADS 50202M102   17,865 659 SH   DFND   0 0 659
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 44,892 6,592 SH   DFND   0 0 6,592
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 235 43 SH   DFND   0 0 43
LIBERTY BROADBAND CORP COM SER C 530307305   20,856 212 SH   DFND   0 0 212
LIBERTY ENERGY INC COM CL A 53115L104   482 42 SH   DFND   0 0 42
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 74,114 7,404 SH   DFND   0 0 7,404
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,351 17 SH   DFND   0 0 17
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,336 152 SH   DFND   0 0 152
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   21,557 227 SH   DFND   0 0 227
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   44,517 426 SH   DFND   0 0 426
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 8,947 295 SH   DFND   0 0 295
LIFE360 INC COM 532206109 BBG00256NGD1 3,197 49 SH   DFND   0 0 49
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 6,699 825 SH   DFND   0 0 825
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 8,381 1,621 SH   DFND   0 0 1,621
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 2,465 100 SH   DFND   0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,163 63 SH   DFND   0 0 63
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1,636 17 SH   DFND   0 0 17
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,698 145 SH   DFND   0 0 145
LINCOLN ELEC HLDGS INC COM 533900106   165,234 797 SH   DFND   0 0 797
LINCOLN NATL CORP IND COM 534187109   1,592,034 46,013 SH   DFND   0 0 46,013
LINDE PLC SHS G54950103   9,658,063 20,585 SH   DFND   0 104 20,585
LIONSGATE STUDIOS CORP COM 53626N102   15,048 2,590 SH   DFND   0 0 2,590
LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2,572 61 SH   DFND   0 0 61
LISTED FDS TR ROUNDHILL BALL 53656F417 BBG011J1MP12 7,036,728 413,196 SH   DFND   0 0 413,196
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   1,481,715 26,712 SH   DFND   0 0 26,712
LISTED FDS TR WAHED FTSE ETF 53656F607   362,651 6,776 SH   DFND   0 0 6,776
LITHIA MTRS INC COM 536797103   349,152 1,033 SH   DFND   0 0 1,033
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 27,609 10,302 SH   DFND   0 0 10,302
LITHIUM ARGENTINA AG COM SHS H5012F103   112,362 54,020 SH   DFND   0 0 54,020
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   48,788,861 1,896,185 SH   DFND   0 0 1,896,185
LITTELFUSE INC COM 537008104   69,606 307 SH   DFND   0 0 307
LIVE NATION ENTERTAINMENT IN COM 538034109   628,570 4,155 SH   DFND   0 0 4,155
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 241,678 8,110 SH   DFND   0 0 8,110
LKQ CORP COM 501889208   133,495 3,607 SH   DFND   0 0 3,607
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   403,746 94,999 SH   DFND   0 0 94,999
LOCKHEED MARTIN CORP COM 539830109   22,437,722 48,447 SH   DFND   0 0 48,447
LOEWS CORP COM 540424108   56,646 618 SH   DFND   0 0 618
LOGITECH INTL S A SHS H50430232   51,915 576 SH   DFND   0 0 576
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 97,298 1,132 SH   DFND   0 0 1,132
LOWES COS INC COM 548661107   14,001,934 63,110 SH   DFND   0 0 63,110
LPL FINL HLDGS INC COM 50212V100   36,798,775 98,138 SH   DFND   2,982 0 95,156
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 8,560 503 SH   DFND   0 0 503
LTC PPTYS INC COM 502175102 BBG001S73DC6 14,709 425 SH   DFND   0 0 425
LUCID GROUP INC COM 549498103   9,739 4,616 SH   DFND   0 0 4,616
LULULEMON ATHLETICA INC COM 550021109   4,758,490 20,029 SH   DFND   0 0 20,029
LUMEN TECHNOLOGIES INC COM 550241103   106,271 24,263 SH   DFND   0 0 24,263
LUMENTUM HLDGS INC COM 55024U109   540,131 5,682 SH   DFND   0 0 5,682
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LM0 86 30 SH   DFND   0 0 30
LUXEXPERIENCE BV SPONSORED ADS 55406W103 BBG00YB210Q8 8 1 SH   DFND   0 0 1
LYFT INC CL A COM 55087P104   55,501,236 3,521,652 SH   DFND   0 0 3,521,652
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,928,287 33,326 SH   DFND   2,922 0 30,404
M & T BK CORP COM 55261F104   1,609,024 8,294 SH   DFND   0 0 8,294
M/I HOMES INC COM 55305B101 BBG001S7HGC4 2,242 20 SH   DFND   0 0 20
MACERICH CO COM 554382101   100,404 6,205 SH   DFND   0 0 6,205
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 287 2 SH   DFND   0 0 2
MACROGENICS INC COM 556099109 BBG001S9C8R7 439 363 SH   DFND   0 0 363
MACYS INC COM 55616P104 BBG001S6KRW6 27,611 2,368 SH   DFND   0 0 2,368
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 209 1 SH   DFND   0 0 1
MAGNA INTL INC COM 559222401   45,290 1,173 SH   DFND   0 0 1,173
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 2,211 183 SH   DFND   0 0 183
MAGNITE INC COM 55955D100 BBG001T5LB97 72,360 3,000 SH   DFND   0 0 3,000
MAGNOLIA OIL & GAS CORP CL A 559663109   7,081 315 SH   DFND   0 0 315
MAIN STR CAP CORP COM 56035L104   9,219 156 SH   DFND   0 0 156
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 5,979 61 SH   DFND   0 0 61
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 249 30 SH   DFND   0 0 30
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 9,208 517 SH   DFND   0 0 517
MANHATTAN ASSOCIATES INC COM 562750109   262,636 1,330 SH   DFND   0 0 1,330
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 313 26 SH   DFND   0 0 26
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 29,307 7,836 SH   DFND   0 0 7,836
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 28,401 703 SH   DFND   0 0 703
MANULIFE FINL CORP COM 56501R106   2,463,928 77,094 SH   DFND   0 0 77,094
MAPLEBEAR INC COM 565394103   225,522 4,985 SH   DFND   0 0 4,985
MARA HOLDINGS INC COM 565788106   30,811 1,965 SH   DFND   0 0 1,965
MARATHON PETE CORP COM 56585A102   6,463,099 38,909 SH   DFND   0 0 38,909
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 11,802 700 SH   DFND   0 0 700
MAREX GROUP PLC ORD G5S37H101   4,894 124 SH   DFND   0 0 124
MARKEL GROUP INC COM 570535104   1,218,389 610 SH   DFND   0 0 610
MARKETAXESS HLDGS INC COM 57060D108   228,291 1,022 SH   DFND   0 0 1,022
MARKETWISE INC COM NEW CL A 57064P206 BBG00VWBGV05 376 19 SH   DFND   0 0 19
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 13,718 2,353 SH   DFND   0 0 2,353
MARRIOTT INTL INC NEW CL A 571903202   4,562,245 16,699 SH   DFND   0 0 16,699
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 10,702 148 SH   DFND   0 0 148
MARSH & MCLENNAN COS INC COM 571748102   8,377,475 38,316 SH   DFND   34 0 38,282
MARTIN MARIETTA MATLS INC COM 573284106   1,064,909 1,940 SH   DFND   0 0 1,940
MARVELL TECHNOLOGY INC COM 573874104   52,810,730 682,309 SH   DFND   0 0 682,309
MASCO CORP COM 574599106   605,571 9,409 SH   DFND   0 0 9,409
MASIMO CORP COM 574795100 BBG001S71GQ6 25,569 152 SH   DFND   0 0 152
MASTEC INC COM 576323109   60,503 355 SH   DFND   0 0 355
MASTERCARD INCORPORATED CL A 57636Q104   130,188,232 231,677 SH   DFND   4,594 0 227,083
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1,654 89 SH   DFND   0 0 89
MATADOR RES CO COM 576485205   699,387 14,656 SH   DFND   0 0 14,656
MATCH GROUP INC NEW COM 57667L107   162,487 5,260 SH   DFND   0 0 5,260
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 339 60 SH   DFND   0 0 60
MATTEL INC COM 577081102   99,270 5,034 SH   DFND   0 0 5,034
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 120 5 SH   DFND   0 0 5
MAXIMUS INC COM 577933104   7,231 103 SH   DFND   0 0 103
MBIA INC COM 55262C100 BBG001S5T021 399 92 SH   DFND   0 0 92
MCCORMICK & CO INC COM NON VTG 579780206   1,116,778 14,729 SH   DFND   0 0 14,729
MCCORMICK & CO INC COM VTG 579780107   227,283 3,010 SH   DFND   0 0 3,010
MCDONALDS CORP COM 580135101   33,867,416 115,917 SH   DFND   0 0 115,917
MCGRATH RENTCORP COM 580589109 BBG001S5T593 5,914 51 SH   DFND   0 0 51
MCKESSON CORP COM 58155Q103   6,542,246 8,928 SH   DFND   0 0 8,928
MDU RES GROUP INC COM 552690109   59,236 3,553 SH   DFND   0 0 3,553
MEDALIST DIVERSIFIED REIT IN COM 58403P402 BBG00LVGRMV1 28,685 2,748 SH   DFND   0 0 2,748
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 6,400 1,485 SH   DFND   0 0 1,485
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 400 305 SH   DFND   0 0 305
MEDPACE HLDGS INC COM 58506Q109   109,537 349 SH   DFND   0 0 349
MEDTRONIC PLC SHS G5960L103   14,175,980 162,624 SH   DFND   0 105 162,624
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 70,767 9,788 SH   DFND   0 0 9,788
MERCADOLIBRE INC COM 58733R102   22,262,901 8,518 SH   DFND   0 0 8,518
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,373 102 SH   DFND   0 0 102
MERCK & CO INC COM 58933Y105   23,775,880 300,352 SH   DFND   3,229 0 297,123
MERIT MED SYS INC COM 589889104   20,846 223 SH   DFND   0 0 223
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 12,858 192 SH   DFND   0 0 192
MESA LABS INC COM 59064R109 BBG001S5T762 1,696 18 SH   DFND   0 0 18
META PLATFORMS INC CL A 30303M102   471,315,215 638,560 SH   DFND   7,344 0 631,216
METLIFE INC COM 59156R108   3,193,106 39,706 SH   DFND   0 0 39,706
METTLER TOLEDO INTERNATIONAL COM 592688105   103,375 88 SH   DFND   0 0 88
MEXICO FD INC COM 592835102 BBG001S5TGW3 26,355 1,500 SH   DFND   0 0 1,500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 5,198 1,666 SH   DFND   0 0 1,666
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 1,790 500 SH   DFND   0 0 500
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 5,420 2,000 SH   DFND   0 0 2,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1,108,407 235,831 SH   DFND   0 0 235,831
MFS MUN INCOME TR SH BEN INT 552738106   470,920 91,087 SH   DFND   0 0 91,087
MGE ENERGY INC COM 55277P104   761,202 8,607 SH   DFND   0 0 8,607
MGIC INVT CORP WIS COM 552848103   145,074 5,211 SH   DFND   0 0 5,211
MGM RESORTS INTERNATIONAL COM 552953101   806,099 23,440 SH   DFND   0 0 23,440
MICROCHIP TECHNOLOGY INC. COM 595017104   1,240,044 17,622 SH   DFND   0 0 17,622
MICRON TECHNOLOGY INC COM 595112103   16,916,135 137,251 SH   DFND   0 0 137,251
MICROSOFT CORP COM 594918104   958,430,991 1,926,843 SH   DFND   21,043 0 1,905,800
MICROSTRATEGY INC CL A NEW 594972408   853,330 2,111 SH   DFND   0 0 2,111
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 17,700 15,526 SH   DFND   0 0 15,526
MID-AMER APT CMNTYS INC COM 59522J103   4,451,902 30,078 SH   DFND   0 0 30,078
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 7,105 563 SH   DFND   0 0 563
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 6,048 42 SH   DFND   0 0 42
MIDDLESEX WTR CO COM 596680108   23,835 440 SH   DFND   0 0 440
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 98,250 3,415 SH   DFND   0 0 3,415
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 119,829 3,198 SH   DFND   0 0 3,198
MILLROSE PPTYS INC COM CL A 601137102   16,935 594 SH   DFND   0 0 594
MIMEDX GROUP INC COM 602496101 BBG001STPW96 6,110 1,000 SH   DFND   0 0 1,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   4,108 633 SH   DFND   0 0 633
MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 172 100 SH   DFND   0 0 100
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 3,225 177 SH   DFND   0 0 177
MINK THERAPEUTICS INC COM NEW 603693201   140 19 SH   DFND   0 0 19
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 9,900 1,000 SH   DFND   0 0 1,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   625,413 45,584 SH   DFND   0 0 45,584
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   143,681 25,842 SH   DFND   0 0 25,842
MKS INC. COM 55306N104 BBG001SBB6Q8 2,285 23 SH   DFND   0 0 23
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   30,566 1,700 SH   DFND   0 0 1,700
MODERNA INC COM 60770K107   949,069 34,399 SH   DFND   0 0 34,399
MODINE MFG CO COM 607828100   201,236 2,043 SH   DFND   0 0 2,043
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 15,645 21,000 SH   DFND   0 0 21,000
MOELIS & CO CL A 60786M105 BBG001STYX58 5,796 93 SH   DFND   0 0 93
MOHAWK INDS INC COM 608190104   21,911 209 SH   DFND   0 0 209
MOLINA HEALTHCARE INC COM 60855R100   894,509 3,003 SH   DFND   0 0 3,003
MOLSON COORS BEVERAGE CO CL B 60871R209   4,452,068 92,577 SH   DFND   0 0 92,577
MONDAY COM LTD SHS M7S64H106   410,083 1,304 SH   DFND   0 0 1,304
MONDELEZ INTL INC CL A 609207105   6,949,367 103,046 SH   DFND   0 0 103,046
MONGODB INC CL A 60937P106   606,241 2,887 SH   DFND   0 0 2,887
MONOLITHIC PWR SYS INC COM 609839105   815,254 1,115 SH   DFND   0 0 1,115
MONROE CAP CORP COM 610335101 BBG001V0NY75 9,750 1,533 SH   DFND   0 0 1,533
MONSTER BEVERAGE CORP NEW COM 61174X109   1,357,817 21,677 SH   DFND   0 0 21,677
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 657 30 SH   DFND   0 0 30
MOODYS CORP COM 615369105   1,799,636 3,588 SH   DFND   0 0 3,588
MOOG INC CL A 615394202   12,849 71 SH   DFND   0 0 71
MORGAN STANLEY COM NEW 617446448   18,417,709 130,752 SH   DFND   6,221 0 124,531
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 2,135 155 SH   DFND   0 0 155
MORGAN STANLEY EMERGING MKTS COM 617477104   15,360 3,000 SH   DFND   0 0 3,000
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 23,190 3,000 SH   DFND   0 0 3,000
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   2,002,601 30,762 SH   DFND   0 0 30,762
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   2,810,158 36,715 SH   DFND   0 0 36,715
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   1,635,781 26,949 SH   DFND   0 0 26,949
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   16,078,862 316,109 SH   DFND   0 0 316,109
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 6,916 245 SH   DFND   0 0 245
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   461,044 9,033 SH   DFND   0 0 9,033
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   55,944 1,200 SH   DFND   0 0 1,200
MORNINGSTAR INC COM 617700109   11,615 37 SH   DFND   0 0 37
MOSAIC CO NEW COM 61945C103   468,523 12,843 SH   DFND   0 0 12,843
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,329,063 10,296 SH   DFND   0 0 10,296
MOVANO INC COM NEW 62459M206 BBG00X0V8H93 8,873 13,048 SH   DFND   0 0 13,048
MP MATERIALS CORP COM CL A 553368101   4,382,823 131,735 SH   DFND   0 0 131,735
MPLX LP COM UNIT REP LTD 55336V100   923,949 17,937 SH   DFND   0 0 17,937
MR COOPER GROUP INC COM 62482R107 BBG002V09956 8,953 60 SH   DFND   0 0 60
MSA SAFETY INC COM 553498106   13,402 80 SH   DFND   0 0 80
MSC INDL DIRECT INC CL A 553530106   313,808 3,691 SH   DFND   0 0 3,691
MSCI INC COM 55354G100   3,862,257 6,697 SH   DFND   0 0 6,697
MUELLER INDS INC COM 624756102   39,814 501 SH   DFND   0 0 501
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2,500 104 SH   DFND   0 0 104
MURPHY OIL CORP COM 626717102 BBG001S5TG80 15,908 707 SH   DFND   0 0 707
MURPHY USA INC COM 626755102   126,515 311 SH   DFND   0 0 311
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 9,980 55 SH   DFND   0 0 55
NACCO INDS INC CL A 629579103 BBG001S5TJT1 49 1 SH   DFND   0 0 1
NASDAQ INC COM 631103108   6,217,351 69,529 SH   DFND   0 0 69,529
NATERA INC COM 632307104   26,693 158 SH   DFND   0 0 158
NATIONAL BEVERAGE CORP COM 635017106   55,391 1,281 SH   DFND   0 0 1,281
NATIONAL FUEL GAS CO COM 636180101   133,927 1,581 SH   DFND   0 0 1,581
NATIONAL GRID PLC SPONSORED ADR NE 636274409   626,153 8,415 SH   DFND   0 0 8,415
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 521 31 SH   DFND   0 0 31
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,983 62 SH   DFND   0 0 62
NATWEST GROUP PLC SPONS ADR 639057207   237,847 16,809 SH   DFND   0 0 16,809
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2,298 163 SH   DFND   0 0 163
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,004 71 SH   DFND   0 0 71
NCINO INC COM 63947X101   413,537 14,785 SH   DFND   0 0 14,785
NCR ATLEOS CORPORATION COM SHS 63001N106   3,737 131 SH   DFND   0 0 131
NCR VOYIX CORPORATION COM 62886E108   2,194 187 SH   DFND   0 0 187
NEBIUS GROUP N.V. SHS CLASS A N97284108   10,181 184 SH   DFND   0 0 184
NELNET INC CL A 64031N108 BBG001SGRMS3 242 2 SH   DFND   0 0 2
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 3,655 500 SH   DFND   0 0 500
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 9,622 185 SH   DFND   0 0 185
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,146,066 42,648 SH   DFND   0 0 42,648
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 12,616 1,150 SH   DFND   0 0 1,150
NET LEASE OFFICE PROPERTIES COM 64110Y108   12,238 376 SH   DFND   0 0 376
NET POWER INC *W EXP 06/08/202 64107A113   124 375 SH   DFND   0 0 375
NETAPP INC COM 64110D104   564,872 5,301 SH   DFND   0 0 5,301
NETEASE INC SPONSORED ADS 64110W102   330,868 2,459 SH   DFND   0 0 2,459
NETFLIX INC COM 64110L106   72,812,938 54,374 SH   DFND   0 0 54,374
NETGEAR INC COM 64111Q104   152,908 5,260 SH   DFND   0 0 5,260
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 75,695 3,051 SH   DFND   0 0 3,051
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 1,866 600 SH   DFND   0 0 600
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 115,604 12,845 SH   DFND   0 0 12,845
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 170,158 7,648 SH   DFND   0 0 7,648
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 17,666 1,210 SH   DFND   0 0 1,210
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 56,254 76,713 SH   DFND   0 0 76,713
NEUROCRINE BIOSCIENCES INC COM 64125C109   78,556 625 SH   DFND   0 0 625
NEUROPACE INC COM 641288105 BBG001V0SVB1 13,368 1,200 SH   DFND   0 0 1,200
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 2,656 800 SH   DFND   0 0 800
NEW JERSEY RES CORP COM 646025106   224,189 5,002 SH   DFND   0 0 5,002
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 701 13 SH   DFND   0 0 13
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 79,890 1,611 SH   DFND   0 0 1,611
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 1,709,570 58,011 SH   DFND   0 0 58,011
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   39,624 1,226 SH   DFND   0 0 1,226
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 96,736 4,056 SH   DFND   0 0 4,056
NEW YORK TIMES CO CL A 650111107   227,838 4,070 SH   DFND   0 0 4,070
NEWELL BRANDS INC COM 651229106   2,571 476 SH   DFND   0 0 476
NEWMARK GROUP INC CL A 65158N102   1,349 111 SH   DFND   0 0 111
NEWMARKET CORP COM 651587107   132,645 192 SH   DFND   0 0 192
NEWMONT CORP COM 651639106   2,994,156 51,393 SH   DFND   0 0 51,393
NEWS CORP NEW CL A 65249B109   35,670 1,200 SH   DFND   0 0 1,200
NEWSMAX INC COM SHS CLASS B 65250K105 BBG01SSNDW65 1,513 100 SH   DFND   0 0 100
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 90 13 SH   DFND   0 0 13
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 73,537 2,207 SH   DFND   0 0 2,207
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   271,186 1,568 SH   DFND   0 0 1,568
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 4,980 3,000 SH   DFND   0 0 3,000
NEXTERA ENERGY INC COM 65339F101   22,673,932 326,620 SH   DFND   6,896 0 319,724
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   11,922 300 SH   DFND   0 0 300
NEXTRACKER INC CLASS A COM 65290E101   4,404 81 SH   DFND   0 0 81
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   247,007 57,847 SH   DFND   0 0 57,847
NICE LTD SPONSORED ADR 653656108   743,035 4,399 SH   DFND   0 0 4,399
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 1,163,060 9,419 SH   DFND   0 0 9,419
NIKE INC CL B 654106103   13,858,787 195,084 SH   DFND   0 0 195,084
NINE ENERGY SERVICE INC COM 65441V101   45 59 SH   DFND   0 0 59
NIO INC SPON ADS 62914V106   69,094 20,144 SH   DFND   0 0 20,144
NISOURCE INC COM 65473P105   730,747 18,115 SH   DFND   0 0 18,115
NMI HLDGS INC COM 629209305 BBG005DLMPF1 8,100 192 SH   DFND   0 0 192
NNN REIT INC COM 637417106   191,969 4,446 SH   DFND   0 0 4,446
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 14,948 563 SH   DFND   0 0 563
NOKIA CORP SPONSORED ADR 654902204   259,868 50,168 SH   DFND   0 0 50,168
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,582 152 SH   DFND   0 0 152
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 5,356 814 SH   DFND   0 0 814
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 103 145 SH   DFND   0 0 145
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,804 686 SH   DFND   0 0 686
NORDSON CORP COM 655663102   102,193 477 SH   DFND   0 0 477
NORFOLK SOUTHN CORP COM 655844108   7,537,964 29,449 SH   DFND   0 1 29,449
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 30,579 911 SH   DFND   0 0 911
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   616,927 14,927 SH   DFND   0 0 14,927
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,070,634 60,421 SH   DFND   0 0 60,421
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 6,609 186 SH   DFND   0 0 186
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 11,064 788 SH   DFND   0 0 788
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 BBG00Z2ZS5L7 14,244 610 SH   DFND   0 0 610
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 2,098 74 SH   DFND   0 0 74
NORTHERN TR CORP COM 665859104   1,084,172 8,550 SH   DFND   0 0 8,550
NORTHROP GRUMMAN CORP COM 666807102   10,412,317 20,825 SH   DFND   21 2 20,804
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 57,402 4,492 SH   DFND   0 0 4,492
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 3,694 72 SH   DFND   0 0 72
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   357,151 17,611 SH   DFND   0 0 17,611
NOV INC COM 62955J103   81,979 6,595 SH   DFND   0 0 6,595
NOVA LTD COM M7516K103 BBG001SD4C89 2,202 8 SH   DFND   0 0 8
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 BBG001SQYBY0 1 1 SH   DFND   0 0 1
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 683 167 SH   DFND   0 0 167
NOVANTA INC COM 67000B104   5,544 43 SH   DFND   0 0 43
NOVARTIS AG SPONSORED ADR 66987V109   8,052,485 66,544 SH   DFND   0 0 66,544
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 2,300 365 SH   DFND   0 0 365
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 18 1 SH   DFND   0 0 1
NOVO-NORDISK A S ADR 670100205   12,847,530 186,142 SH   DFND   182 3 185,960
NRG ENERGY INC COM NEW 629377508   612,085 3,812 SH   DFND   0 0 3,812
NU HLDGS LTD ORD SHS CL A G6683N103   199,722 14,557 SH   DFND   0 106 14,557
NUCOR CORP COM 670346105   1,091,269 8,424 SH   DFND   0 0 8,424
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 75,362 1,905 SH   DFND   0 0 1,905
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 BBG01LTKQ999 247,985 9,872 SH   DFND   0 0 9,872
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 332 10 SH   DFND   0 0 10
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   698,267 19,675 SH   DFND   0 0 19,675
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,717,932 18,286 SH   DFND   0 0 18,286
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,133,950 27,054 SH   DFND   0 0 27,054
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,229,149 25,369 SH   DFND   0 0 25,369
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,056,177 29,298 SH   DFND   0 0 29,298
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   684,381 16,799 SH   DFND   0 0 16,799
NUTANIX INC CL A 67059N108   42,474,880 555,663 SH   DFND   0 0 555,663
NUTRIEN LTD COM 67077M108   559,538 9,607 SH   DFND   0 0 9,607
NUVEEN AMT FREE MUN CR INC F COM 67071L106   808,183 67,744 SH   DFND   0 0 67,744
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,922,581 267,635 SH   DFND   0 0 267,635
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 59,248 4,331 SH   DFND   0 0 4,331
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   205,649 14,341 SH   DFND   0 0 14,341
NUVEEN FLOATING RATE INCOME COM 67072T108   14,297 1,688 SH   DFND   0 0 1,688
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 16,482 1,402 SH   DFND   0 0 1,402
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 518 41 SH   DFND   0 0 41
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   716,464 69,090 SH   DFND   0 0 69,090
NUVEEN MUN VALUE FD INC COM 670928100   59,728 6,873 SH   DFND   0 0 6,873
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,425,814 119,615 SH   DFND   0 0 119,615
NUVEEN N Y MUN VALUE FD COM 67062M105 BBG001S5TNX7 7,218 890 SH   DFND   0 0 890
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 126,156 4,766 SH   DFND   0 0 4,766
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 145,667 12,834 SH   DFND   0 0 12,834
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   683,087 68,929 SH   DFND   0 0 68,929
NUVEEN NEW YORK QLT MUN INC COM 67066X107   68,614 6,014 SH   DFND   0 0 6,014
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   398,455 49,682 SH   DFND   0 0 49,682
NUVEEN QUALITY MUNCP INCOME COM 67066V101   866,937 76,788 SH   DFND   0 0 76,788
NUVEEN REAL ESTATE INCOME FD COM 67071B108   86,576 11,128 SH   DFND   0 0 11,128
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   657,738 47,387 SH   DFND   0 0 47,387
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   103,513 5,835 SH   DFND   0 0 5,835
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   257,809 28,456 SH   DFND   0 0 28,456
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   24,981 1,778 SH   DFND   0 0 1,778
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 56,525 3,573 SH   DFND   0 0 3,573
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 82,761 7,350 SH   DFND   0 0 7,350
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 10,298 446 SH   DFND   0 0 446
NVE CORP COM NEW 629445206 BBG001SGKV64 294 4 SH   DFND   0 0 4
NVENT ELECTRIC PLC SHS G6700G107   628,578 8,581 SH   DFND   0 0 8,581
NVIDIA CORPORATION COM 67066G104   927,078,657 5,867,958 SH   DFND   60,615 4 5,807,343
NVR INC COM 62944T105   391,440 53 SH   DFND   0 0 53
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 44,004 875 SH   DFND   0 0 875
NXP SEMICONDUCTORS N V COM N6596X109   4,516,948 20,673 SH   DFND   0 0 20,673
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 BBG002ZTPRJ6 388,684 26,280 SH   DFND   0 0 26,280
OATLY GROUP AB SPONSORED ADS 67421J207 BBG0105XBSL3 178 15 SH   DFND   0 0 15
OBLONG INC COM 674434303 BBG001SB02Q9 940 252 SH   DFND   0 0 252
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 222 40 SH   DFND   0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   47,654 2,301 SH   DFND   0 0 2,301
OCCIDENTAL PETE CORP COM 674599105   2,272,217 54,088 SH   DFND   0 0 54,088
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,222 59 SH   DFND   0 0 59
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 23,636 1,342 SH   DFND   0 0 1,342
OCUGEN INC COM 67577C105 BBG001TG1LS2 38,817 40,001 SH   DFND   0 0 40,001
OGE ENERGY CORP COM 670837103   262,729 5,920 SH   DFND   0 0 5,920
O-I GLASS INC COM 67098H104 BBG00R2JZG48 198,209 13,447 SH   DFND   0 0 13,447
OIL STS INTL INC COM 678026105 BBG001S7WK56 1,678 313 SH   DFND   0 0 313
OKLO INC COM CL A 02156V109   147,029 2,626 SH   DFND   0 0 2,626
OKTA INC CL A 679295105   1,009,397 10,097 SH   DFND   0 0 10,097
OLD DOMINION FREIGHT LINE IN COM 679580100   400,937 2,470 SH   DFND   0 6 2,470
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 4,588 215 SH   DFND   0 0 215
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 26,331 685 SH   DFND   0 0 685
OLIN CORP COM PAR $1 680665205   159,310 7,930 SH   DFND   0 0 7,930
OLLIES BARGAIN OUTLET HLDGS COM 681116109   14,101 107 SH   DFND   0 0 107
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 114,261 3,506 SH   DFND   0 0 3,506
OMEGA FLEX INC COM 682095104 BBG001SNLHY8 550 17 SH   DFND   0 0 17
OMEGA HEALTHCARE INVS INC COM 681936100   63,258 1,726 SH   DFND   0 0 1,726
OMNICELL COM COM 68213N109 BBG001SF6Z45 74,264 2,526 SH   DFND   0 0 2,526
OMNICOM GROUP INC COM 681919106   319,681 4,444 SH   DFND   0 0 4,444
ON HLDG AG NAMEN AKT A H5919C104   29,513 567 SH   DFND   0 115 567
ON SEMICONDUCTOR CORP COM 682189105   611,159 11,661 SH   DFND   0 0 11,661
ONE GAS INC COM 68235P108 BBG004WQKD16 71,860 1,000 SH   DFND   0 0 1,000
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 235,923 4,139 SH   DFND   0 0 4,139
ONEOK INC NEW COM 682680103   5,340,639 65,424 SH   DFND   0 0 65,424
ONESPAN INC COM 68287N100 BBG001S7T321 2,387 143 SH   DFND   0 0 143
ONESTREAM INC CL A 68278B107   5,122 181 SH   DFND   0 0 181
OPENDOOR TECHNOLOGIES INC COM 683712103   190 356 SH   DFND   0 0 356
OPENLANE INC COM 48238T109   3,912 160 SH   DFND   0 0 160
OPKO HEALTH INC COM 68375N103 BBG001SD4254 300 227 SH   DFND   0 0 227
OPTION CARE HEALTH INC COM NEW 68404L201   31,116 958 SH   DFND   0 0 958
ORACLE CORP COM 68389X105   94,342,905 431,519 SH   DFND   0 0 431,519
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 3,544 1,575 SH   DFND   0 0 1,575
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 28,062 1,086 SH   DFND   0 0 1,086
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 1,149 383 SH   DFND   0 0 383
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 2,804 400 SH   DFND   0 0 400
OREILLY AUTOMOTIVE INC COM 67103H107   10,016,598 111,135 SH   DFND   78 5 111,057
ORGANIGRAM GLOBAL INC COM 68617J100   557 412 SH   DFND   0 0 412
ORGANON & CO COMMON STOCK 68622V106   24,482 2,529 SH   DFND   0 0 2,529
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 30 62 SH   DFND   0 0 62
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCF7 995 467 SH   DFND   0 0 467
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 21,304 946 SH   DFND   0 0 946
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 3,183 38 SH   DFND   0 0 38
OSHKOSH CORP COM 688239201   277,466 2,444 SH   DFND   0 0 2,444
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 295,016 1,312 SH   DFND   0 0 1,312
OTIS WORLDWIDE CORP COM 68902V107   3,703,967 37,406 SH   DFND   0 7 37,406
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 50,986 661 SH   DFND   0 0 661
OUSTER INC COM NEW 68989M202   1,140 47 SH   DFND   0 0 47
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 3,933 241 SH   DFND   0 0 241
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 3,400 2,125 SH   DFND   0 0 2,125
OUTSET MED INC COM NEW 690145206 BBG0026ZJTR8 58 3 SH   DFND   0 0 3
OVINTIV INC COM 69047Q102   382,498 10,053 SH   DFND   0 0 10,053
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 910 100 SH   DFND   0 0 100
OWENS CORNING NEW COM 690742101   370,678 2,695 SH   DFND   0 0 2,695
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 792 355 SH   DFND   0 0 355
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   22,310 1,317 SH   DFND   0 0 1,317
PACCAR INC COM 693718108   4,887,735 51,417 SH   DFND   4,332 0 47,085
PACER FDS TR DATA AND INFRAST 69374H741   40,078,069 1,240,039 SH   DFND   0 0 1,240,039
PACER FDS TR DEVELOPED MRKT 69374H873   34,576,490 1,016,059 SH   DFND   0 0 1,016,059
PACER FDS TR GLOBL CASH ETF 69374H709   132,055,703 3,477,895 SH   DFND   0 0 3,477,895
PACER FDS TR INDUSTRIAL RELET 69374H766   6,558,337 177,285 SH   DFND   0 0 177,285
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,094,548 29,064 SH   DFND   0 0 29,064
PACER FDS TR LUNT LRGCP MULTI 69374H816   17,781,229 359,937 SH   DFND   0 0 359,937
PACER FDS TR METAURUS CAP 400 69374H436   18,660,971 472,908 SH   DFND   0 0 472,908
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 8,199 269 SH   DFND   0 0 269
PACER FDS TR TRENDP US LAR CP 69374H105   33,313,888 656,302 SH   DFND   0 0 656,302
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 65,051 1,865 SH   DFND   0 0 1,865
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 57,881 811 SH   DFND   0 0 811
PACER FDS TR US CASH COWS 100 69374H881   638,628,981 11,590,362 SH   DFND   0 0 11,590,362
PACER FDS TR US LRG CP CASH 69374H360   24,134,923 687,409 SH   DFND   0 0 687,409
PACER FDS TR US SMALL CAP CAS 69374H857   92,161,173 2,314,734 SH   DFND   0 0 2,314,734
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 6 5 SH   DFND   0 0 5
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   19,826 20,000 SH   DFND   0 0 20,000
PACKAGING CORP AMER COM 695156109   489,465 2,597 SH   DFND   0 0 2,597
PAGERDUTY INC COM 69553P100   319,979 20,941 SH   DFND   0 0 20,941
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 4,357 452 SH   DFND   0 0 452
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,462,999 311,495 SH   DFND   0 9 311,495
PALO ALTO NETWORKS INC COM 697435105   87,146,502 425,853 SH   DFND   7,117 0 418,736
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 2,468 16 SH   DFND   0 0 16
PAN AMERN SILVER CORP COM 697900108   48,358 1,703 SH   DFND   0 0 1,703
PAPA JOHNS INTL INC COM 698813102   186,317 3,807 SH   DFND   0 0 3,807
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 6,341 239 SH   DFND   0 0 239
PARAMOUNT GLOBAL CLASS B COM 92556H206   643,091 49,852 SH   DFND   0 0 49,852
PARK HOTELS & RESORTS INC COM 700517105   408,638 39,945 SH   DFND   0 0 39,945
PARK NATL CORP COM 700658107 BBG001S7X549 47,167 282 SH   DFND   0 0 282
PARKER-HANNIFIN CORP COM 701094104   47,928,685 68,619 SH   DFND   2,244 10 66,375
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 59,426 828 SH   DFND   0 0 828
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1,424 18 SH   DFND   0 0 18
PATRICK INDS INC COM 703343103 BBG001S5V0V6 2,399 26 SH   DFND   0 0 26
PATTERSON-UTI ENERGY INC COM 703481101   119,500 20,152 SH   DFND   0 0 20,152
PAYCHEX INC COM 704326107   6,697,911 46,047 SH   DFND   0 0 46,047
PAYCOM SOFTWARE INC COM 70432V102   3,187,460 13,775 SH   DFND   0 0 13,775
PAYLOCITY HLDG CORP COM 70438V106   43,848 242 SH   DFND   0 0 242
PAYPAL HLDGS INC COM 70450Y103   7,232,730 97,319 SH   DFND   0 0 97,319
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 846 67 SH   DFND   0 0 67
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,471 68 SH   DFND   0 0 68
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,459,693 13,947 SH   DFND   0 0 13,947
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   96,825 7,330 SH   DFND   0 0 7,330
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 9,063 607 SH   DFND   0 0 607
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   2,195 125 SH   DFND   0 0 125
PEBBLEBROOK HOTEL TR COM 70509V100   3,696 370 SH   DFND   0 0 370
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 122,865 2,270 SH   DFND   0 0 2,270
PELOTON INTERACTIVE INC CL A COM 70614W100   7,856 1,132 SH   DFND   0 0 1,132
PEMBINA PIPELINE CORP COM 706327103   484,981 12,929 SH   DFND   0 0 12,929
PENN ENTERTAINMENT INC COM 707569109   592,159 33,137 SH   DFND   0 0 33,137
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 41,320 4,000 SH   DFND   0 0 4,000
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 49,761 7,275 SH   DFND   0 0 7,275
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 6,952 229 SH   DFND   0 0 229
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   49,425 50,000 SH   DFND   0 0 50,000
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 643 50 SH   DFND   0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103   235,380 1,370 SH   DFND   0 0 1,370
PENTAIR PLC SHS G7S00T104   1,747,757 17,025 SH   DFND   3,322 0 13,703
PENUMBRA INC COM 70975L107   72,113 281 SH   DFND   0 11 281
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 7,757 254 SH   DFND   0 0 254
PEPSICO INC COM 713448108   28,693,199 217,308 SH   DFND   27 0 217,281
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 6,309 193 SH   DFND   0 0 193
PERFORMANCE FOOD GROUP CO COM 71377A103   710,607 8,124 SH   DFND   0 0 8,124
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   5,582 401 SH   DFND   0 12 401
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,654 562 SH   DFND   0 13 562
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 3,290 271 SH   DFND   0 0 271
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 236 20 SH   DFND   0 0 20
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,234,519 98,683 SH   DFND   0 0 98,683
PFIZER INC COM 717081103   16,208,973 668,687 SH   DFND   0 0 668,687
PG&E CORP COM 69331C108   216,887 15,559 SH   DFND   0 0 15,559
PGIM ETF TR PGIM ULTRA SH BD 69344A107   46,596,715 936,430 SH   DFND   0 0 936,430
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 946,044 66,764 SH   DFND   0 0 66,764
PHILIP MORRIS INTL INC COM 718172109   66,256,068 363,785 SH   DFND   10,792 14 352,993
PHILLIPS 66 COM 718546104   4,295,182 36,003 SH   DFND   0 15 36,003
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   98,224 2,804 SH   DFND   0 0 2,804
PHINIA INC COMMON STOCK 71880K101   2,625 59 SH   DFND   0 0 59
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 4,739 650 SH   DFND   0 0 650
PILGRIMS PRIDE CORP COM 72147K108   387,018 8,604 SH   DFND   0 0 8,604
PIMCO CORPORATE & INCM STRG COM 72200U100   172,152 13,566 SH   DFND   0 0 13,566
PIMCO CORPORATE & INCOME OPP COM 72201B101   27,317,153 1,963,850 SH   DFND   0 0 1,963,850
PIMCO DYNAMIC INCOME FD SHS 72201Y101   747,823 39,421 SH   DFND   0 0 39,421
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   75,488 5,600 SH   DFND   0 0 5,600
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 15,406 625 SH   DFND   0 0 625
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 5,330,239 148,330 SH   DFND   0 0 148,330
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   912,537 9,605 SH   DFND   0 0 9,605
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 3,673 70 SH   DFND   0 0 70
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,920,563 88,274 SH   DFND   0 0 88,274
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,026,443 87,074 SH   DFND   0 0 87,074
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,736,437 355,463 SH   DFND   0 0 355,463
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,801,692 35,080 SH   DFND   0 0 35,080
PIMCO ETF TR INV GRD CRP BD 72201R817   1,724,470 17,721 SH   DFND   0 0 17,721
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   624,115 12,440 SH   DFND   0 0 12,440
PIMCO HIGH INCOME FD COM SHS 722014107   417,873 87,057 SH   DFND   0 0 87,057
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 126,284 15,142 SH   DFND   0 0 15,142
PIMCO INCOME STRATEGY FD II COM 72201J104   1,701,467 230,239 SH   DFND   0 0 230,239
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 54,831 6,871 SH   DFND   0 0 6,871
PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 110,808 16,489 SH   DFND   0 0 16,489
PIMCO NEW YORK MUN INCOME FD COM 72200T103 BBG001SCG8J5 22,346 3,197 SH   DFND   0 0 3,197
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 18,493 2,657 SH   DFND   0 0 2,657
PINNACLE FINL PARTNERS INC COM 72346Q104   573,360 5,193 SH   DFND   0 0 5,193
PINNACLE WEST CAP CORP COM 723484101   853,675 9,542 SH   DFND   0 0 9,542
PINTEREST INC CL A 72352L106   674,813 18,818 SH   DFND   0 0 18,818
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 45,113 3,750 SH   DFND   0 0 3,750
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 14,187 1,135 SH   DFND   0 0 1,135
PITNEY BOWES INC COM 724479100   181,390 16,626 SH   DFND   0 0 16,626
PJT PARTNERS INC COM CL A 69343T107   12,871 78 SH   DFND   0 0 78
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 34,771 1,898 SH   DFND   0 0 1,898
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 311,133 16,013 SH   DFND   0 0 16,013
PLAYBOY INC COM 72814P109 BBG00TYN9Y77 1,620 1,000 SH   DFND   0 0 1,000
PLEXUS CORP COM 729132100   236,793 1,750 SH   DFND   0 0 1,750
PLUG POWER INC COM NEW 72919P202   108,895 73,084 SH   DFND   0 0 73,084
PNC FINL SVCS GROUP INC COM 693475105   7,459,442 40,015 SH   DFND   0 0 40,015
POLARIS INC COM 731068102   140,196 3,449 SH   DFND   0 0 3,449
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,055 1,920 SH   DFND   0 0 1,920
POLYPID LTD COM M8001Q126 BBG002Q6KV48 14,007 3,968 SH   DFND   0 0 3,968
POOL CORP COM 73278L105   231,782 796 SH   DFND   0 0 796
POPULAR INC COM NEW 733174700 BBG001S5PC01 6,282 57 SH   DFND   0 0 57
PORCH GROUP INC COM 733245104 BBG00QYZND49 36,620 3,106 SH   DFND   0 0 3,106
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 1,996 171 SH   DFND   0 0 171
PORTLAND GEN ELEC CO COM NEW 736508847   11,173 275 SH   DFND   0 0 275
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 501 40 SH   DFND   0 0 40
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 9,407 194 SH   DFND   0 0 194
POST HLDGS INC COM 737446104   27,039 248 SH   DFND   0 0 248
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 2,839 74 SH   DFND   0 0 74
POWELL INDS INC COM 739128106 BBG001S5VBT5 13,048 62 SH   DFND   0 0 62
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 894 16 SH   DFND   0 0 16
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 514,206 7,950 SH   DFND   0 0 7,950
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 1,690 392 SH   DFND   0 0 392
PPG INDS INC COM 693506107   2,342,544 20,594 SH   DFND   0 0 20,594
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   10,801 10,000 SH   DFND   0 0 10,000
PPL CORP COM 69351T106   1,165,098 34,379 SH   DFND   0 0 34,379
PRECIGEN INC COM 74017N105 BBG001SSB3T5 2,309 1,626 SH   DFND   0 0 1,626
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 8,222 95 SH   DFND   0 0 95
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   80,489 1,008 SH   DFND   0 0 1,008
PRICE T ROWE GROUP INC COM 74144T108   3,509,458 36,368 SH   DFND   0 0 36,368
PRICESMART INC COM 741511109   8,298 79 SH   DFND   0 16 79
PRIMERICA INC COM 74164M108   95,237 348 SH   DFND   0 0 348
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 149,513 13,780 SH   DFND   0 0 13,780
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 6,220 210 SH   DFND   0 0 210
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,637 21 SH   DFND   0 0 21
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 BBG00DSQ66F7 1,087,818 20,417 SH   DFND   0 0 20,417
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 6,244 126 SH   DFND   0 0 126
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 1,011,984 16,176 SH   DFND   0 0 16,176
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,514,270 19,064 SH   DFND   0 0 19,064
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 38,042 1,654 SH   DFND   0 0 1,654
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 58 1 SH   DFND   0 0 1
PROCORE TECHNOLOGIES INC COM 74275K108   12,795 187 SH   DFND   0 18 187
PROCTER AND GAMBLE CO COM 742718109   117,929,320 740,204 SH   DFND   13,049 17 727,155
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,915 30 SH   DFND   0 0 30
PROGRESSIVE CORP COM 743315103   15,481,307 58,012 SH   DFND   2,912 19 55,100
PROLOGIS INC. COM 74340W103   5,323,949 50,647 SH   DFND   3,418 0 47,229
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 66,681 3,100 SH   DFND   0 0 3,100
PROSHARES TR LARGE CAP CRE 74347R248   540,091 7,664 SH   DFND   0 0 7,664
PROSHARES TR MSCI EMRG ETF 74347X302 BBG001T3T6V0 128 2 SH   DFND   0 0 2
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 1,116 22 SH   DFND   0 0 22
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 11,531 118 SH   DFND   0 0 118
PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 36,335 371 SH   DFND   0 0 371
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 309,106 2,626 SH   DFND   0 0 2,626
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 348,584 4,580 SH   DFND   0 0 4,580
PROSHARES TR RUSS 2000 DIVD 74347B698   1,005,078 15,449 SH   DFND   0 0 15,449
PROSHARES TR S&P 500 DV ARIST 74348A467   15,706,608 155,975 SH   DFND   0 0 155,975
PROSHARES TR S&P MDCP 400 DIV 74347B680   44,052,048 540,284 SH   DFND   0 0 540,284
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 48,090 578 SH   DFND   0 0 578
PROSHARES TR ULTRAPRO QQQ 74347X831   754,106 9,085 SH   DFND   0 0 9,085
PROSHARES TR ULTRAPRO SHORT S 74349Y845   10,465 623 SH   DFND   0 0 623
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 BBG001T6S3C2 218 11 SH   DFND   0 0 11
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 177,576 1,942 SH   DFND   0 0 1,942
PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 359 16 SH   DFND   0 0 16
PROSHARES TR II VIX SHT TERM FUT 74347Y730 BBG001V03507 47 1 SH   DFND   0 0 1
PROSPECT CAP CORP COM 74348T102   2,595 816 SH   DFND   0 0 816
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 318,117 4,529 SH   DFND   0 0 4,529
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 4,360,471 78,894 SH   DFND   0 0 78,894
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 6,745 540 SH   DFND   0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 50,765 2,896 SH   DFND   0 0 2,896
PRUDENTIAL FINL INC COM 744320102   4,143,975 38,570 SH   DFND   0 0 38,570
PRUDENTIAL PLC ADR 74435K204   399,189 15,955 SH   DFND   0 0 15,955
PTC INC COM 69370C100   610,935 3,545 SH   DFND   0 8 3,545
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 70,965 1,453 SH   DFND   0 0 1,453
PUBLIC STORAGE OPER CO COM 74460D109   7,159,834 24,401 SH   DFND   0 0 24,401
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,872,938 34,129 SH   DFND   0 0 34,129
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1,866 150 SH   DFND   0 0 150
PULTE GROUP INC COM 745867101   2,135,550 20,250 SH   DFND   0 0 20,250
PURE STORAGE INC CL A 74624M102   1,825,344 31,701 SH   DFND   0 0 31,701
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 13,700 1,000 SH   DFND   0 0 1,000
PURPLE BIOTECH LTD SPONSORED ADR 74638P208 BBG00B3L3T26 199 85 SH   DFND   0 0 85
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   143,456,339 3,565,904 SH   DFND   0 0 3,565,904
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 59,800 10,000 SH   DFND   0 0 10,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   203,960 20,623 SH   DFND   0 0 20,623
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   45,215 12,320 SH   DFND   0 0 12,320
PVH CORPORATION COM 693656100   1,437,901 20,961 SH   DFND   0 0 20,961
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 13 12 SH   DFND   0 0 12
Q2 HLDGS INC COM 74736L109   58,962 630 SH   DFND   0 0 630
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 20,370 300 SH   DFND   0 0 300
QIAGEN NV COM SHS N72482206 BBG001S91B01 6,296 131 SH   DFND   0 0 131
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 11,664 269 SH   DFND   0 0 269
QORVO INC COM 74736K101   160,734 1,893 SH   DFND   0 0 1,893
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,799 25 SH   DFND   0 0 25
QUALCOMM INC COM 747525103   16,438,368 103,217 SH   DFND   0 0 103,217
QUALYS INC COM 74758T303   75,863 531 SH   DFND   0 0 531
QUANTA SVCS INC COM 74762E102   5,435,172 14,375 SH   DFND   0 20 14,375
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1,530 230 SH   DFND   0 0 230
QUANTUM COMPUTING INC COM 74766W108   8,282 432 SH   DFND   0 0 432
QUANTUMSCAPE CORP COM CL A 74767V109   7,399 1,101 SH   DFND   0 0 1,101
QUEST DIAGNOSTICS INC COM 74834L100   1,493,290 8,313 SH   DFND   0 21 8,313
QVC GROUP INC COM SER A NEW 74915M605 BBG001SR0LR1 19 7 SH   DFND   0 0 7
QXO INC COM NEW 82846H405 BBG001SCBW07 1,486 69 SH   DFND   0 0 69
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 768 600 SH   DFND   0 0 600
RADIAN GROUP INC COM 750236101   9,582 266 SH   DFND   0 0 266
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 30 5 SH   DFND   0 0 5
RADNET INC COM 750491102 BBG001S75DK5 17,073 300 SH   DFND   0 0 300
RADWARE LTD ORD M81873107 BBG001S9M9H5 1,030 35 SH   DFND   0 0 35
RALPH LAUREN CORP CL A 751212101   94,405 344 SH   DFND   0 0 344
RAMBUS INC DEL COM 750917106   422,148 6,594 SH   DFND   0 0 6,594
RANGE RES CORP COM 75281A109 BBG001SBZNN8 364,200 8,955 SH   DFND   0 0 8,955
RAPID7 INC COM 753422104 BBG009DFHWH5 2,035 88 SH   DFND   0 0 88
RAYMOND JAMES FINL INC COM 754730109   508,153 3,313 SH   DFND   0 22 3,313
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 277 72 SH   DFND   0 0 72
RAYONIER INC COM 754907103   17,390 784 SH   DFND   0 0 784
RB GLOBAL INC COM 74935Q107   166,825 1,571 SH   DFND   0 0 1,571
RBB FD INC MOTLEY FOL ETF 74933W601   1,784,992 27,670 SH   DFND   0 0 27,670
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 10,179 335 SH   DFND   0 0 335
RBB FD INC US TREAS 3 MNTH 74933W452   6,210,778 124,228 SH   DFND   0 0 124,228
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 9,708 200 SH   DFND   0 0 200
RBC BEARINGS INC COM 75524B104   146,225 380 SH   DFND   0 0 380
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 24,540 3,000 SH   DFND   0 0 3,000
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 5,027 1,150 SH   DFND   0 0 1,150
REALTY INCOME CORP COM 756109104   5,343,173 92,747 SH   DFND   0 0 92,747
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,105,984 58,209 SH   DFND   0 0 58,209
RED ROCK RESORTS INC CL A 75700L108   4,423 85 SH   DFND   0 0 85
REDDIT INC CL A 75734B100   1,257,109 8,349 SH   DFND   0 23 8,349
REDFIN CORP COM 75737F108 BBG001V1F423 1,029 92 SH   DFND   0 0 92
REGAL REXNORD CORPORATION COM 758750103   31,166 215 SH   DFND   0 0 215
REGENCY CTRS CORP COM 758849103   102,363 1,437 SH   DFND   0 0 1,437
REGENERON PHARMACEUTICALS COM 75886F107   2,012,906 3,834 SH   DFND   7 0 3,827
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,766,205 117,611 SH   DFND   0 0 117,611
REIN THERAPEUTICS INC COM NEW 00887A204 BBG002454KS0 68,127 48,662 SH   DFND   0 0 48,662
REINSURANCE GRP OF AMERICA I COM NEW 759351604   102,155 515 SH   DFND   0 0 515
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 10 9 SH   DFND   0 0 9
RELIANCE INC COM 759509102   1,050,270 3,346 SH   DFND   0 24 3,346
RELX PLC SPONSORED ADR 759530108   370,584 6,820 SH   DFND   0 25 6,820
RENAISSANCERE HLDGS LTD COM G7496G103   107,119 441 SH   DFND   0 107 441
RENASANT CORP COM 75970E107   176,136 4,902 SH   DFND   0 0 4,902
RENOVORX INC COM NEW 75989R107 BBG005XWWZL5 98,094 74,596 SH   DFND   0 0 74,596
RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001V0FB29 342 67 SH   DFND   0 0 67
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,829,794 76,242 SH   DFND   0 0 76,242
REPLIGEN CORP COM 759916109   74,379 598 SH   DFND   0 26 598
REPUBLIC SVCS INC COM 760759100   8,812,689 35,735 SH   DFND   0 27 35,735
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,023 545 SH   DFND   0 0 545
RESMED INC COM 761152107   1,371,507 5,316 SH   DFND   0 28 5,316
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C4K0 860 27 SH   DFND   0 0 27
RESTAURANT BRANDS INTL INC COM 76131D103   5,865,801 88,487 SH   DFND   0 0 88,487
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 3,544 9,299 SH   DFND   0 0 9,299
REVOLVE GROUP INC CL A 76156B107   6,937 346 SH   DFND   0 0 346
REVVITY INC COM 714046109   458,095 4,736 SH   DFND   0 0 4,736
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,308 93 SH   DFND   0 0 93
RH COM 74967X103   61,995 328 SH   DFND   0 0 328
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 30,539 2,213 SH   DFND   0 0 2,213
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 4,776 255 SH   DFND   0 0 255
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 36 3 SH   DFND   0 0 3
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 1,521 58 SH   DFND   0 0 58
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 142,771 5,036 SH   DFND   0 0 5,036
RIO TINTO PLC SPONSORED ADR 767204100   3,210,072 55,032 SH   DFND   0 0 55,032
RIOT PLATFORMS INC COM 767292105   1,254 111 SH   DFND   0 0 111
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 4,177 370 SH   DFND   0 0 370
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 9,480 750 SH   DFND   0 0 750
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   124,155 9,036 SH   DFND   0 0 9,036
RLI CORP COM 749607107   13,072 181 SH   DFND   0 0 181
RLJ LODGING TR CUM CONV PFD A 74965L200   47,320 2,000 SH   DFND   0 0 2,000
ROBERT HALF INC. COM 770323103   51,682 1,259 SH   DFND   0 0 1,259
ROBINHOOD MKTS INC COM CL A 770700102   782,466 8,357 SH   DFND   0 0 8,357
ROBLOX CORP CL A 771049103   1,441,135 13,699 SH   DFND   0 0 13,699
ROCKET COS INC COM CL A 77311W101   91,603 6,460 SH   DFND   0 0 6,460
ROCKET LAB CORP COM 773121108   854,975 23,902 SH   DFND   0 0 23,902
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 93 38 SH   DFND   0 0 38
ROCKWELL AUTOMATION INC COM 773903109   4,955,896 14,920 SH   DFND   0 29 14,920
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 212,212 7,155 SH   DFND   0 0 7,155
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 113 10 SH   DFND   0 0 10
ROKU INC COM CL A 77543R102   55,285,886 629,035 SH   DFND   0 30 629,035
ROLLINS INC COM 775711104   330,490 5,858 SH   DFND   0 31 5,858
ROPER TECHNOLOGIES INC COM 776696106   7,198,082 12,699 SH   DFND   0 32 12,699
ROSS STORES INC COM 778296103   471,309 3,695 SH   DFND   0 33 3,695
ROYAL BK CDA COM 780087102   2,723,254 20,701 SH   DFND   0 0 20,701
ROYAL CARIBBEAN GROUP COM V7780T103   3,070,392 9,806 SH   DFND   31 123 9,775
ROYAL GOLD INC COM 780287108   2,269,897 12,764 SH   DFND   0 0 12,764
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   357,699 9,928 SH   DFND   0 0 9,928
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 160,876 10,689 SH   DFND   0 0 10,689
RPM INTL INC COM 749685103   1,222,771 11,132 SH   DFND   0 0 11,132
RTX CORPORATION COM 75513E101   95,127,877 651,472 SH   DFND   15,560 0 635,912
RUBRIK INC. CL A 781154109 BBG008D32614 5,196 58 SH   DFND   0 0 58
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 140,468 2,727 SH   DFND   0 0 2,727
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 373 25 SH   DFND   0 0 25
RXO INC COMMON STOCK 74982T103   7,279 463 SH   DFND   0 0 463
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   194,518 2,861 SH   DFND   0 35 2,861
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   32,179 558 SH   DFND   90 0 468
RYDER SYS INC COM 783549108   189,369 1,191 SH   DFND   0 0 1,191
RYMAN HOSPITALITY PPTYS INC COM 78377T107   23,484 238 SH   DFND   0 0 238
S&P GLOBAL INC COM 78409V104   69,909,971 132,584 SH   DFND   4,026 36 128,558
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 32,325 1,753 SH   DFND   0 0 1,753
SABRE CORP COM 78573M104   58,488 18,509 SH   DFND   0 0 18,509
SAFEHOLD INC COM 78646V107 BBG001SDG572 1,011 65 SH   DFND   0 0 65
SAIA INC COM 78709Y105   20,002 73 SH   DFND   0 0 73
SAILPOINT INC COM 78781J109   2,423 106 SH   DFND   0 38 106
SALESFORCE INC COM 79466L302   151,438,824 555,351 SH   DFND   7,323 39 548,028
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 2,667 288 SH   DFND   0 0 288
SAMSARA INC COM CL A 79589L106   52,463 1,319 SH   DFND   0 40 1,319
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 6 1 SH   DFND   0 0 1
SANDISK CORP COM 80004C200   2,131 47 SH   DFND   0 0 47
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 757 80 SH   DFND   0 0 80
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 61,343 970 SH   DFND   0 0 970
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 75 139 SH   DFND   0 0 139
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 11,446 117 SH   DFND   0 0 117
SANOFI SPONSORED ADR 80105N105   1,542,264 31,925 SH   DFND   0 41 31,925
SAP SE SPON ADR 803054204   10,329,605 33,968 SH   DFND   37 42 33,931
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 821 48 SH   DFND   0 0 48
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 5,180 1,172 SH   DFND   0 0 1,172
SAUL CTRS INC COM 804395101 BBG001S7F7J9 102 3 SH   DFND   0 0 3
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 5,023 263 SH   DFND   0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104   248,132 1,056 SH   DFND   0 0 1,056
SCHLUMBERGER LTD COM STK 806857108   3,919,159 115,951 SH   DFND   0 43 115,951
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 5,787 240 SH   DFND   0 0 240
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 4,846 231 SH   DFND   0 0 231
SCHRODINGER INC COM 80810D103   2,817 140 SH   DFND   0 0 140
SCHWAB CHARLES CORP COM 808513105   12,898,276 141,368 SH   DFND   0 44 141,368
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,298,102 43,531 SH   DFND   0 0 43,531
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   502,954 22,098 SH   DFND   0 0 22,098
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 BBG0169W8DD4 10,010 200 SH   DFND   0 0 200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   111,321,451 3,693,479 SH   DFND   0 0 3,693,479
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   12,996,576 393,717 SH   DFND   0 0 393,717
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   238,334,396 5,955,383 SH   DFND   0 0 5,955,383
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,129,241 26,854 SH   DFND   0 0 26,854
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   219,944 9,172 SH   DFND   0 0 9,172
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   18,447,298 751,724 SH   DFND   0 0 751,724
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   13,259,739 462,818 SH   DFND   0 0 462,818
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   5,096 192 SH   DFND   0 0 192
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,308,335 84,400 SH   DFND   0 0 84,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,330,696,766 331,705,736 SH   DFND   0 0 331,705,736
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,514,333 223,394 SH   DFND   0 0 223,394
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,183,235 127,176 SH   DFND   0 0 127,176
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   48,724 1,913 SH   DFND   0 0 1,913
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 31,676 1,258 SH   DFND   0 0 1,258
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,257,893 830,923 SH   DFND   0 0 830,923
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,149,371 350,661 SH   DFND   0 0 350,661
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,387,118 519,812 SH   DFND   0 0 519,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   453,863,368 17,126,918 SH   DFND   0 0 17,126,918
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   268,352,438 9,187,006 SH   DFND   0 0 9,187,006
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,494,732 704,545 SH   DFND   0 0 704,545
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   679,953,472 27,821,337 SH   DFND   0 0 27,821,337
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   288,135,849 10,272,223 SH   DFND   0 0 10,272,223
SCHWAB STRATEGIC TR US REIT ETF 808524847   166,246,995 7,856,664 SH   DFND   0 0 7,856,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   125,091,742 4,944,338 SH   DFND   0 0 4,944,338
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,655,357 137,007 SH   DFND   0 0 137,007
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 113 1 SH   DFND   0 0 1
SCILEX HOLDING CO COM NEW 80880W205   183 31 SH   DFND   0 0 31
SCOTTS MIRACLE-GRO CO CL A 810186106   314,834 4,773 SH   DFND   0 0 4,773
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 26,257 8,931 SH   DFND   0 0 8,931
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 1,678 2,487 SH   DFND   0 0 2,487
SEA LTD SPONSORD ADS 81141R100   3,739,718 23,382 SH   DFND   0 45 23,382
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 13,810 500 SH   DFND   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,137,382 14,809 SH   DFND   0 0 14,809
SEALED AIR CORP NEW COM 81211K100   25,972 837 SH   DFND   0 0 837
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 BBG01Q7B2M80 2,503 91 SH   DFND   0 0 91
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 BBG01Q7B3452 3,213 109 SH   DFND   0 0 109
SEI INVTS CO COM 784117103   92,824 1,033 SH   DFND   0 0 1,033
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,931,005 17,792 SH   DFND   0 0 17,792
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,533,832 29,877 SH   DFND   0 0 29,877
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,472,266 66,302 SH   DFND   0 0 66,302
SELECT SECTOR SPDR TR INDL 81369Y704   1,842,163 12,488 SH   DFND   0 0 12,488
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   467,855 11,295 SH   DFND   0 0 11,295
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,681,107 7,735 SH   DFND   0 0 7,735
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   859,112 10,610 SH   DFND   0 0 10,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,059,092 15,276 SH   DFND   0 0 15,276
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,458,667 17,863 SH   DFND   0 0 17,863
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   143,530 1,635 SH   DFND   0 0 1,635
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,091,456 59,595 SH   DFND   0 0 59,595
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 16,458 6,915 SH   DFND   0 0 6,915
SEMPRA COM 816851109   1,807,831 23,860 SH   DFND   0 0 23,860
SEMTECH CORP COM 816850101 BBG001S7TWW4 12,459 276 SH   DFND   0 0 276
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 8,642 287 SH   DFND   0 0 287
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 238 500 SH   DFND   0 0 500
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 118,323 1,201 SH   DFND   0 0 1,201
SENTINELONE INC CL A 81730H109   2,016,960 110,337 SH   DFND   0 0 110,337
SERVICE CORP INTL COM 817565104   343,203 4,216 SH   DFND   0 0 4,216
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 14,228 5,953 SH   DFND   0 0 5,953
SERVICENOW INC COM 81762P102   69,463,510 67,566 SH   DFND   0 46 67,566
SERVICETITAN INC SHS CL A 81764X103   46,195 431 SH   DFND   0 47 431
SERVISFIRST BANCSHARES INC COM 81768T108   162,338 2,094 SH   DFND   0 0 2,094
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 21,705 2,606 SH   DFND   0 0 2,606
SHAKE SHACK INC CL A 819047101   105,169 748 SH   DFND   0 0 748
SHARKNINJA INC COM SHS G8068L108   3,366 34 SH   DFND   0 0 34
SHELL PLC SPON ADS 780259305   20,436,744 290,254 SH   DFND   0 34 290,254
SHERWIN WILLIAMS CO COM 824348106   45,936,076 133,784 SH   DFND   4,927 48 128,857
SHIFT4 PMTS INC CL A 82452J109   59,367 599 SH   DFND   0 49 599
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   41,023 908 SH   DFND   0 0 908
SHOPIFY INC CL A SUB VTG SHS 82509L107   21,261,429 184,321 SH   DFND   0 50 184,321
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 948 50 SH   DFND   0 0 50
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   17,913 2,481 SH   DFND   0 0 2,481
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 19,486 6,550 SH   DFND   0 0 6,550
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 19,996 251 SH   DFND   0 0 251
SILA REALTY TRUST INC COMMON STOCK 146280508   145,406 6,143 SH   DFND   0 0 6,143
SILGAN HLDGS INC COM 827048109   1,422,008 26,246 SH   DFND   0 0 26,246
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 8,547 58 SH   DFND   0 0 58
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 20,597 274 SH   DFND   0 0 274
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   318,035 16,774 SH   DFND   0 0 16,774
SIMON PPTY GROUP INC NEW COM 828806109   5,296,954 32,949 SH   DFND   0 0 32,949
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 BBG01R34DQV1 195,452 4,020 SH   DFND   0 0 4,020
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 88,162 3,297 SH   DFND   0 0 3,297
SIMPLIFY EXCHANGE TRADED FUN VOLT TSLA REVOLU 82889N889 BBG00YPT3055 24 1 SH   DFND   0 0 1
SIMPLY GOOD FOODS CO COM 82900L102   180,379 5,710 SH   DFND   0 0 5,710
SIMPSON MFG INC COM 829073105   33,237 214 SH   DFND   0 0 214
SINCLAIR INC CL A 829242106   57,657 4,172 SH   DFND   0 0 4,172
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,200 223 SH   DFND   0 0 223
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   164,008 7,140 SH   DFND   0 0 7,140
SITE CTRS CORP COM 82981J851 BBG001S76RV1 23 2 SH   DFND   0 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   66,759 552 SH   DFND   0 0 552
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 3,860 210 SH   DFND   0 0 210
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   30,431 1,000 SH   DFND   0 0 1,000
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,976 83 SH   DFND   0 0 83
SK TELECOM CO LTD SPONSORED ADR 78440P306   840 36 SH   DFND   0 0 36
SKECHERS U S A INC CL A 830566105   137,621 2,181 SH   DFND   0 0 2,181
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLD8 1,466 150 SH   DFND   0 0 150
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 3,756 65 SH   DFND   0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102   1,695,881 22,758 SH   DFND   0 0 22,758
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 3,095 50 SH   DFND   0 0 50
SLM CORP COM 78442P106   11,935 364 SH   DFND   0 0 364
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 209,820 13,000 SH   DFND   0 0 13,000
SM ENERGY CO COM 78454L100 BBG001S6W0J7 15,592 631 SH   DFND   0 0 631
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 65,702 1,945 SH   DFND   0 0 1,945
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 20,614 673 SH   DFND   0 0 673
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2,211 255 SH   DFND   0 0 255
SMITH A O CORP COM 831865209   320,744 4,892 SH   DFND   0 0 4,892
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 524 27 SH   DFND   0 0 27
SMUCKER J M CO COM NEW 832696405   803,134 8,178 SH   DFND   0 0 8,178
SMURFIT WESTROCK PLC SHS G8267P108   373,486 8,656 SH   DFND   0 0 8,656
SNAP INC CL A 83304A106   255,311 29,380 SH   DFND   0 0 29,380
SNAP ON INC COM 833034101   558,274 1,795 SH   DFND   0 0 1,795
SNDL INC COM 83307B101   20,591 17,017 SH   DFND   0 0 17,017
SNOWFLAKE INC CL A 833445109   11,124,725 49,715 SH   DFND   0 0 49,715
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   80,733 2,289 SH   DFND   0 0 2,289
SOFI TECHNOLOGIES INC COM 83406F102   3,050,466 167,516 SH   DFND   0 0 167,516
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,793 431 SH   DFND   0 0 431
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 1,095 500 SH   DFND   0 0 500
SOLVENTUM CORP COM SHS 83444M101   610,483 8,050 SH   DFND   0 0 8,050
SOMNIGROUP INTERNATIONAL INC COM 88023U101   217,283 3,193 SH   DFND   0 0 3,193
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 34,929 437 SH   DFND   0 0 437
SONOCO PRODS CO COM 835495102   198,590 4,559 SH   DFND   0 0 4,559
SONOS INC COM 83570H108   7,114 658 SH   DFND   0 0 658
SONY GROUP CORP SPONSORED ADR 835699307   1,885,247 72,426 SH   DFND   0 51 72,426
SOS LIMITED SPON ADS 83587W304 BBG00GCTC8Z8 25 4 SH   DFND   0 0 4
SOUND GROUP INC SPONSORED ADS 53933L203 BBG00QQ0WFZ6 475 100 SH   DFND   0 0 100
SOUNDHOUND AI INC CLASS A COM 836100107   25,065 2,336 SH   DFND   0 0 2,336
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 34,719 1,340 SH   DFND   0 0 1,340
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 105,777 2,935 SH   DFND   0 0 2,935
SOUTHERN CO COM 842587107   19,582,897 213,251 SH   DFND   5,077 0 208,174
SOUTHERN CO NOTE 3.875%12/1 842587DP9   17,709 16,000 SH   DFND   0 0 16,000
SOUTHERN COPPER CORP COM 84265V105   373,668 3,693 SH   DFND   0 0 3,693
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 313,177 8,235 SH   DFND   0 0 8,235
SOUTHSTATE CORPORATION COM 840441109   451,039 4,901 SH   DFND   0 0 4,901
SOUTHWEST AIRLS CO COM 844741108   549,872 16,950 SH   DFND   0 0 16,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   123,998,215 281,398 SH   DFND   0 0 281,398
SPDR GOLD TR GOLD SHS 78463V107   134,318,514 440,634 SH   DFND   23 0 440,611
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,190,570 26,973 SH   DFND   0 0 26,973
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   199,082 7,266 SH   DFND   0 0 7,266
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,604,449 445,412 SH   DFND   0 0 445,412
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   373,255 6,882 SH   DFND   0 0 6,882
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,119,180 34,268 SH   DFND   0 0 34,268
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 78,712 1,662 SH   DFND   0 0 1,662
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,365,383 39,435 SH   DFND   0 0 39,435
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,915,726 85,735 SH   DFND   0 0 85,735
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   96,466,684 2,382,482 SH   DFND   0 0 2,382,482
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   144,473,341 3,380,284 SH   DFND   0 0 3,380,284
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   14,978,225 392,923 SH   DFND   0 0 392,923
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 326,995 5,272 SH   DFND   0 0 5,272
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   503,798 7,482 SH   DFND   0 0 7,482
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2,968,930 70,437 SH   DFND   0 0 70,437
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,131,150 30,424 SH   DFND   0 0 30,424
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,420,468 60,390 SH   DFND   0 0 60,390
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,575,022,367 5,786,231 SH   DFND   0 0 5,786,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   347,263,441 613,019 SH   DFND   0 0 613,019
SPDR SERIES TRUST AEROSPACE DEF 78464A631   7,449,703 35,316 SH   DFND   0 0 35,316
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   54,144,537 655,027 SH   DFND   0 0 655,027
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   78,858,624 859,682 SH   DFND   0 0 859,682
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   12,873,744 129,475 SH   DFND   0 0 129,475
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   38,839 1,815 SH   DFND   0 0 1,815
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   5,222,275 53,688 SH   DFND   0 0 53,688
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   7,108,525 230,572 SH   DFND   0 0 230,572
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   3,747,396 147,072 SH   DFND   0 0 147,072
SPDR SERIES TRUST COMP SOFTWARE 78464A599 BBG0024LG5C2 12,338 65 SH   DFND   0 0 65
SPDR SERIES TRUST DJ REIT ETF 78464A607   37,236,252 386,108 SH   DFND   0 0 386,108
SPDR SERIES TRUST FACTST INV ETF 78464A110 BBG00BVVM2R4 10,604 56 SH   DFND   0 0 56
SPDR SERIES TRUST GLB DOW ETF 78464A706 BBG001SG4257 1,834,706 12,180 SH   DFND   0 0 12,180
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   61,242 754 SH   DFND   0 0 754
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   344,217 10,838 SH   DFND   0 0 10,838
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   4,021,927 162,305 SH   DFND   0 0 162,305
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   227,898,256 5,101,819 SH   DFND   0 0 5,101,819
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   128,964,518 2,696,310 SH   DFND   0 0 2,696,310
SPDR SERIES TRUST NYSE TECH ETF 78464A102   15,926,980 67,124 SH   DFND   0 0 67,124
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   3,191,731 144,422 SH   DFND   0 0 144,422
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   2,755,199 115,765 SH   DFND   0 0 115,765
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   1,322,534 45,969 SH   DFND   0 0 45,969
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   417 16 SH   DFND   0 0 16
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   3,317,364 44,296 SH   DFND   0 0 44,296
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,843,269 72,003 SH   DFND   0 0 72,003
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 BBG001V10544 14,113 483 SH   DFND   0 0 483
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   11,333,847 337,517 SH   DFND   0 0 337,517
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   15,585,491 690,540 SH   DFND   0 0 690,540
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   37,706,821 1,418,617 SH   DFND   0 0 1,418,617
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   84,278,324 1,549,804 SH   DFND   0 0 1,549,804
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   259,142,216 3,565,033 SH   DFND   0 0 3,565,033
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   59,731,411 1,402,146 SH   DFND   0 0 1,402,146
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   4,075,525 139,144 SH   DFND   0 0 139,144
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   10,304,310 341,316 SH   DFND   0 0 341,316
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   126,097,989 1,322,890 SH   DFND   0 0 1,322,890
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   5,368,449 126,495 SH   DFND   0 0 126,495
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   94,943,441 1,813,974 SH   DFND   0 0 1,813,974
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754   4,347,516 33,676 SH   DFND   0 0 33,676
SPDR SERIES TRUST RUSSELL YIELD 78468R770   6,282,407 58,027 SH   DFND   0 0 58,027
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   20,591,693 237,040 SH   DFND   0 0 237,040
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   4,255,556 53,576 SH   DFND   0 0 53,576
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   3,274,697 55,930 SH   DFND   0 0 55,930
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   17,880,187 201,466 SH   DFND   0 0 201,466
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   975,062 12,225 SH   DFND   0 0 12,225
SPDR SERIES TRUST S&P BIOTECH 78464A870   9,808,849 118,278 SH   DFND   0 0 118,278
SPDR SERIES TRUST S&P BK ETF 78464A797   1,073,628 19,255 SH   DFND   0 0 19,255
SPDR SERIES TRUST S&P CAP MKTS 78464A771 BBG001SPTB41 247,027 1,704 SH   DFND   0 0 1,704
SPDR SERIES TRUST S&P DIVID ETF 78464A763   13,164,900 96,993 SH   DFND   0 0 96,993
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   1,295,038 13,138 SH   DFND   0 0 13,138
SPDR SERIES TRUST S&P INS ETF 78464A789   309,573 5,182 SH   DFND   0 0 5,182
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 BBG00M9BL931 80,051 1,347 SH   DFND   0 0 1,347
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   82,930 1,525 SH   DFND   0 0 1,525
SPDR SERIES TRUST S&P METALS MNG 78464A755   576,474 8,576 SH   DFND   0 0 8,576
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   811,474 6,451 SH   DFND   0 0 6,451
SPDR SERIES TRUST S&P PHARMAC 78464A722 BBG001SMG9V7 28,893 712 SH   DFND   0 0 712
SPDR SERIES TRUST S&P REGL BKG 78464A698   927,766 15,622 SH   DFND   0 0 15,622
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 BBG001SMH2H7 49,704 645 SH   DFND   0 0 645
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   884,633 3,449 SH   DFND   0 0 3,449
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 BBG001V08KP2 44,597 554 SH   DFND   0 0 554
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   160,868 1,289 SH   DFND   0 0 1,289
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   206,368 4,052 SH   DFND   0 0 4,052
SPDR SERIES TRUST SPDR S&P1500VL 78464A128   4,921,714 25,614 SH   DFND   0 0 25,614
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   1,145,102 6,558 SH   DFND   0 0 6,558
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   424 8 SH   DFND   0 0 8
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGV58 5,221 121 SH   DFND   0 0 121
SPIRE INC COM 84857L101   44,597 611 SH   DFND   0 0 611
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   86,143 2,258 SH   DFND   0 0 2,258
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,646,180 38,635 SH   DFND   0 117 38,635
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 5,384 119 SH   DFND   0 0 119
SPROTT FDS TR URANIUM MINERS E 85208P303   139,236 2,905 SH   DFND   0 0 2,905
SPROTT FOCUS TR INC COM 85208J109   141,035 18,855 SH   DFND   0 0 18,855
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,266,196 141,734 SH   DFND   0 0 141,734
SPROTT PHYSICAL GOLD TR UNIT 85207H104   24,580,829 969,658 SH   DFND   0 0 969,658
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   72,828 5,950 SH   DFND   0 0 5,950
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,171 56 SH   DFND   0 0 56
SPROUTS FMRS MKT INC COM 85208M102   823,365 5,001 SH   DFND   0 0 5,001
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 24 12 SH   DFND   0 0 12
SPS COMM INC COM 78463M107   52,394 385 SH   DFND   0 0 385
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 76,965 459 SH   DFND   0 0 459
SRH TOTAL RETURN FUND INC COM 101507101   170,418 9,639 SH   DFND   0 0 9,639
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   243,571 2,942 SH   DFND   0 37 2,942
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   221,384 5,323 SH   DFND   0 0 5,323
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 262 9 SH   DFND   0 0 9
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,508,532 87,473 SH   DFND   0 0 87,473
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 91,661 1,669 SH   DFND   0 0 1,669
SSR MINING IN COM 784730103 BBG001S6JSX5 1,911 150 SH   DFND   0 0 150
STAG INDL INC COM 85254J102   36,280 1,000 SH   DFND   0 0 1,000
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 19,600 10,000 SH   DFND   0 0 10,000
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 11,736 75 SH   DFND   0 0 75
STANLEY BLACK & DECKER INC COM 854502101   822,447 12,139 SH   DFND   0 0 12,139
STANTEC INC COM 85472N109   96,648 889 SH   DFND   0 0 889
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   10,436 605 SH   DFND   0 0 605
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 328 42 SH   DFND   0 0 42
STARBUCKS CORP COM 855244109   13,309,555 145,253 SH   DFND   0 53 145,253
STARWOOD PPTY TR INC COM 85571B105   149,522 7,450 SH   DFND   0 0 7,450
STARZ ENTERTAINMENT CORP. COM 855919106   1,687 105 SH   DFND   0 0 105
STATE STR CORP COM 857477103   1,630,468 15,333 SH   DFND   0 0 15,333
STEEL DYNAMICS INC COM 858119100   216,869 1,694 SH   DFND   0 54 1,694
STEELCASE INC CL A 858155203 BBG001S89FD2 3,379 324 SH   DFND   0 0 324
STELLANTIS N.V SHS N82405106   525,292 52,372 SH   DFND   0 0 52,372
STEM INC COM NEW 85859N300 BBG00XP8NRN2 156 25 SH   DFND   0 0 25
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2,109 38 SH   DFND   0 0 38
STERIS PLC SHS USD G8473T100   530,441 2,208 SH   DFND   0 0 2,208
STERLING INFRASTRUCTURE INC COM 859241101   23,534 102 SH   DFND   0 0 102
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 7,031 108 SH   DFND   0 0 108
STIFEL FINL CORP COM 860630102   236,455 2,278 SH   DFND   0 0 2,278
STITCH FIX INC COM CL A 860897107   2,827 764 SH   DFND   0 0 764
STMICROELECTRONICS N V NY REGISTRY 861012102   163,637 5,381 SH   DFND   0 0 5,381
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,817 23 SH   DFND   0 0 23
STONECO LTD COM CL A G85158106   2,133 133 SH   DFND   0 0 133
STONEX GROUP INC COM 861896108 BBG001S5RD07 12,851 141 SH   DFND   0 0 141
STRATASYS LTD SHS M85548101 BBG002S5ZS58 14,165 1,235 SH   DFND   0 0 1,235
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 1,721,084 50,862 SH   DFND   0 0 50,862
STRIDE INC COM 86333M108   28,021 193 SH   DFND   0 0 193
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 1,203 58 SH   DFND   0 0 58
STRYKER CORPORATION COM 863667101   21,530,122 54,420 SH   DFND   0 55 54,420
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 6,785 189 SH   DFND   0 0 189
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 11,247 607 SH   DFND   0 0 607
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   29,902 1,979 SH   DFND   0 0 1,979
SUN CMNTYS INC COM 866674104   85,129 673 SH   DFND   0 0 673
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,598 136 SH   DFND   0 0 136
SUN LIFE FINANCIAL INC. COM 866796105   1,516,569 22,823 SH   DFND   0 0 22,823
SUNCOR ENERGY INC NEW COM 867224107   958,036 25,582 SH   DFND   0 0 25,582
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3FG8 82,563 1,460 SH   DFND   0 0 1,460
SUNRUN INC COM 86771W105   125,784 15,377 SH   DFND   0 0 15,377
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 234 27 SH   DFND   0 0 27
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400 BBG009XZYH83 5 1 SH   DFND   0 0 1
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,526,906 71,963 SH   DFND   0 0 71,963
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 3,845 122 SH   DFND   0 0 122
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 3,890 175 SH   DFND   0 0 175
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 89 6 SH   DFND   0 0 6
SYLVAMO CORP COMMON STOCK 871332102   2,912 58 SH   DFND   0 0 58
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,815 28 SH   DFND   0 0 28
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 1,425 208 SH   DFND   0 0 208
SYNCHRONY FINANCIAL COM 87165B103   1,666,865 24,976 SH   DFND   0 0 24,976
SYNOPSYS INC COM 871607107   5,518,299 10,764 SH   DFND   0 56 10,764
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 66,665 1,288 SH   DFND   0 0 1,288
SYSCO CORP COM 871829107   4,261,115 56,260 SH   DFND   0 0 56,260
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   19,119,114 541,925 SH   DFND   0 0 541,925
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   88,849,585 1,959,197 SH   DFND   0 0 1,959,197
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   57,803,180 1,363,925 SH   DFND   0 0 1,363,925
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   2,415,519 56,782 SH   DFND   0 0 56,782
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   2,908,714 69,190 SH   DFND   0 0 69,190
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   13,274,914 404,723 SH   DFND   0 0 404,723
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 BBG01Q9SVXK1 26,602 915 SH   DFND   0 0 915
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 BBG011XYK057 8,704,439 174,999 SH   DFND   0 0 174,999
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   56,011,373 1,440,251 SH   DFND   0 0 1,440,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   77,351,548 341,523 SH   DFND   52 59 341,471
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 55,440 3,586 SH   DFND   0 0 3,586
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,046,264 169,019 SH   DFND   0 0 169,019
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 559 30 SH   DFND   0 0 30
TANGER INC COM 875465106   170,361 5,571 SH   DFND   0 0 5,571
TAPESTRY INC COM 876030107   970,996 11,058 SH   DFND   0 0 11,058
TARGA RES CORP COM 87612G101   1,727,222 9,922 SH   DFND   0 0 9,922
TARGET CORP COM 87612E106   10,872,944 110,217 SH   DFND   0 0 110,217
TASEKO MINES LTD COM 876511106 BBG001S60ML1 6,300 2,000 SH   DFND   0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106   55,217 899 SH   DFND   0 0 899
TC ENERGY CORP COM 87807B107   739,037 15,147 SH   DFND   150 0 14,997
TCW ETF TRUST CORE PLUS BOND 87191E105 BBG01THY0ZM0 14,210 372 SH   DFND   0 0 372
TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 2,842,885 72,063 SH   DFND   0 0 72,063
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   13,966 192 SH   DFND   0 0 192
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 55,446 11,362 SH   DFND   0 0 11,362
TD SYNNEX CORPORATION COM 87162W100   428,036 3,155 SH   DFND   0 0 3,155
TE CONNECTIVITY PLC ORD SHS G87052109   1,551,771 9,201 SH   DFND   0 108 9,201
TECHNIPFMC PLC COM G87110105   187,664 5,449 SH   DFND   0 109 5,449
TECK RESOURCES LTD CL B 878742204   673,094 16,669 SH   DFND   0 0 16,669
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 3,404 44 SH   DFND   0 0 44
TEGNA INC COM 87901J105 BBG001S5RHD4 2,916 174 SH   DFND   0 0 174
TELADOC HEALTH INC COM 87918A105   14,485 1,663 SH   DFND   0 0 1,663
TELEDYNE TECHNOLOGIES INC COM 879360105   499,502 975 SH   DFND   0 0 975
TELEFLEX INCORPORATED COM 879369106   66,400 561 SH   DFND   0 0 561
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 411,194 48,490 SH   DFND   0 0 48,490
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 59,262 5,198 SH   DFND   0 0 5,198
TELEFONICA S A SPONSORED ADR 879382208   300,422 57,442 SH   DFND   0 0 57,442
TELUS CORPORATION COM 87971M103   53,711 3,344 SH   DFND   0 0 3,344
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 35,160 5,860 SH   DFND   0 0 5,860
TEMPUS AI INC CL A 88023B103   25,226 397 SH   DFND   0 0 397
TENABLE HLDGS INC COM 88025T102   75,161 2,225 SH   DFND   0 0 2,225
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 24,347 651 SH   DFND   0 0 651
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   264,148 13,553 SH   DFND   0 60 13,553
TENET HEALTHCARE CORP COM NEW 88033G407   359,744 2,044 SH   DFND   0 0 2,044
TENNANT CO COM 880345103 BBG001SCHFK6 1,395 18 SH   DFND   0 0 18
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 7,318 328 SH   DFND   0 0 328
TERADYNE INC COM 880770102   380,436 4,231 SH   DFND   0 0 4,231
TERAWULF INC COM 88080T104   5,208 1,189 SH   DFND   0 0 1,189
TEREX CORP NEW COM 880779103   5,043 108 SH   DFND   0 0 108
TERNIUM SA SPONSORED ADS 880890108   11,829 393 SH   DFND   0 0 393
TERRENO RLTY CORP COM 88146M101   7,290 130 SH   DFND   0 0 130
TESLA INC COM 88160R101   90,419,298 284,641 SH   DFND   0 61 284,641
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 697,804 19,405 SH   DFND   0 0 19,405
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1,345 76 SH   DFND   0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   228,755 13,649 SH   DFND   0 0 13,649
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,461 31 SH   DFND   0 0 31
TEXAS INSTRS INC COM 882508104   56,107,517 270,242 SH   DFND   8,133 62 262,109
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 157,402 149 SH   DFND   0 0 149
TEXAS ROADHOUSE INC COM 882681109   194,344 1,037 SH   DFND   0 63 1,037
TEXTRON INC COM 883203101   332,635 4,143 SH   DFND   0 0 4,143
TFI INTL INC COM 87241L109 BBG001SCQG15 2,152 24 SH   DFND   0 0 24
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 254,953 7,084 SH   DFND   0 0 7,084
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 21,405 500 SH   DFND   0 0 500
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 BBG00XTHJJ24 264 64 SH   DFND   0 0 64
THE CAMPBELLS COMPANY COM 134429109   233,295 7,611 SH   DFND   0 0 7,611
THE CIGNA GROUP COM 125523100   6,481,586 19,607 SH   DFND   0 0 19,607
THE REALREAL INC COM 88339P101 BBG004FPDP45 2,395 500 SH   DFND   0 0 500
THE TRADE DESK INC COM CL A 88339J105   56,188,195 780,500 SH   DFND   0 64 780,500
THERMO FISHER SCIENTIFIC INC COM 883556102   46,196,842 113,936 SH   DFND   3,416 65 110,520
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 3,145 112 SH   DFND   0 0 112
THOMSON REUTERS CORP COM 884903808   658,566 3,274 SH   DFND   0 0 3,274
THOR INDS INC COM 885160101   50,444 568 SH   DFND   0 0 568
TIDAL TR II YIELDMAX MSTR OP 88634T493 BBG01LMW2QW2 1,020 46 SH   DFND   0 0 46
TIDAL TRUST I GOTHAM ENHNCD 886364835 BBG00YPGN239 5,192 153 SH   DFND   0 0 153
TIDAL TRUST I SOFI SELECT 500 886364173   1,741,354 14,741 SH   DFND   0 0 14,741
TIDAL TRUST I SP FDS S&P 500 886364801 BBG00R3N9FK1 94,221 2,124 SH   DFND   0 0 2,124
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,292 28 SH   DFND   0 0 28
TILRAY BRANDS INC COM 88688T100   2,563 6,186 SH   DFND   0 0 6,186
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 217,449 10,813 SH   DFND   0 0 10,813
TIMKEN CO COM 887389104   13,277 183 SH   DFND   0 0 183
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 115,214 3,048 SH   DFND   0 0 3,048
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,178,104 26,239 SH   DFND   0 0 26,239
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 20,591 2,005 SH   DFND   0 0 2,005
TJX COS INC NEW COM 872540109   52,862,754 428,074 SH   DFND   12,536 57 415,538
TKO GROUP HOLDINGS INC CL A 87256C101   23,471 129 SH   DFND   0 0 129
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 66,020 10,003 SH   DFND   0 0 10,003
T-MOBILE US INC COM 872590104   58,254,185 244,498 SH   DFND   6,545 58 237,953
TOAST INC CL A 888787108   1,144,055 25,831 SH   DFND   0 67 25,831
TOLL BROTHERS INC COM 889478103   475,218 4,163 SH   DFND   0 0 4,163
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 14,284 228 SH   DFND   0 0 228
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 736 22 SH   DFND   0 0 22
TOPBUILD CORP COM 89055F103   77,374 239 SH   DFND   0 0 239
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   54,168 6,729 SH   DFND   0 0 6,729
TORO CO COM 891092108   52,657 745 SH   DFND   0 0 745
TORONTO DOMINION BK ONT COM NEW 891160509   2,851,447 38,822 SH   DFND   0 0 38,822
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 BBG01VH3PKL0 24,605 2,682 SH   DFND   0 0 2,682
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 55,740 1,270 SH   DFND   0 0 1,270
TOTALENERGIES SE SPONSORED ADS 89151E109   3,144,571 51,222 SH   DFND   151 0 51,071
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 73,760 2,158 SH   DFND   0 0 2,158
TOYOTA MOTOR CORP ADS 892331307   1,287,968 7,477 SH   DFND   0 0 7,477
TPG INC COM CL A 872657101 BBG0145FSQD9 5,717 109 SH   DFND   0 0 109
TRACTOR SUPPLY CO COM 892356106   4,493,775 85,158 SH   DFND   0 0 85,158
TRADEWEB MKTS INC CL A 892672106   119,524 816 SH   DFND   0 68 816
TRANE TECHNOLOGIES PLC SHS G8994E103   7,508,618 17,166 SH   DFND   0 110 17,166
TRANSDIGM GROUP INC COM 893641100   8,816,609 5,798 SH   DFND   0 69 5,798
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 2,948 22 SH   DFND   0 0 22
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 5,214 2,013 SH   DFND   0 0 2,013
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 102,745 3,967 SH   DFND   0 0 3,967
TRANSUNION COM 89400J107   145,904 1,658 SH   DFND   0 70 1,658
TRAVEL PLUS LEISURE CO COM 894164102   141,613 2,744 SH   DFND   0 0 2,744
TRAVELERS COMPANIES INC COM 89417E109   6,966,045 26,037 SH   DFND   0 0 26,037
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 3,019 204 SH   DFND   0 0 204
TREX CO INC COM 89531P105   139,920 2,573 SH   DFND   0 71 2,573
TRI CONTL CORP COM 895436103   102,483 3,237 SH   DFND   0 0 3,237
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 8,531 267 SH   DFND   0 0 267
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 38 28 SH   DFND   0 0 28
TRIMBLE INC COM 896239100   316,761 4,169 SH   DFND   0 0 4,169
TRINET GROUP INC COM 896288107   2,801 38 SH   DFND   0 0 38
TRINITY INDS INC COM 896522109 BBG001S5WVT0 14,099 522 SH   DFND   0 0 522
TRIP COM GROUP LTD ADS 89677Q107   212,746 3,628 SH   DFND   0 0 3,628
TRIPADVISOR INC COM 896945201   66,909 5,127 SH   DFND   0 0 5,127
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 35,050 5,000 SH   DFND   0 0 5,000
TRIUMPH FINANCIAL INC COM 89679E300   9,699 176 SH   DFND   0 0 176
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 60,470 2,582 SH   DFND   0 0 2,582
TRUIST FINL CORP COM 89832Q109   10,102,971 235,008 SH   DFND   0 0 235,008
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   8,316 461 SH   DFND   0 0 461
TRUPANION INC COM 898202106 BBG002BC7WF2 46,383 838 SH   DFND   0 0 838
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 70,650 2,114 SH   DFND   0 0 2,114
TRUSTMARK CORP COM 898402102   92,526 2,538 SH   DFND   0 0 2,538
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 13,389 328 SH   DFND   0 0 328
TWILIO INC CL A 90138F102   2,839,097 22,830 SH   DFND   0 0 22,830
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,729 47 SH   DFND   0 0 47
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 BBG00R408596 216,447 11,422 SH   DFND   0 0 11,422
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 106,211 1,886 SH   DFND   0 0 1,886
TYLER TECHNOLOGIES INC COM 902252105   783,141 1,321 SH   DFND   0 72 1,321
TYSON FOODS INC CL A 902494103   3,014,563 53,889 SH   DFND   0 0 53,889
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 25,738 425 SH   DFND   0 0 425
U HAUL HOLDING COMPANY COM SER N 023586506   211,021 3,881 SH   DFND   0 0 3,881
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 38 27 SH   DFND   0 0 27
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,251 16 SH   DFND   0 0 16
UBER TECHNOLOGIES INC COM 90353T100   85,521,953 916,634 SH   DFND   0 73 916,634
UBIQUITI INC COM 90353W103 BBG001T1WDF3 435,174 1,057 SH   DFND   0 0 1,057
UBS AG ETRACS SILVER SH 22542D225 BBG004FLCLX2 4,084 51 SH   DFND   0 0 51
UBS GROUP AG SHS H42097107   2,140,957 63,304 SH   DFND   0 114 63,304
UDR INC COM 902653104   35,563 871 SH   DFND   0 0 871
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 5,763 58 SH   DFND   0 0 58
UFP TECHNOLOGIES INC COM 902673102   541,791 2,219 SH   DFND   0 0 2,219
UGI CORP NEW COM 902681105 BBG001S5X0W3 38,277 1,051 SH   DFND   0 0 1,051
UIPATH INC CL A 90364P105 BBG00GKS1G12 210,893 16,476 SH   DFND   0 0 16,476
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 46,193 634 SH   DFND   0 0 634
ULTA BEAUTY INC COM 90384S303   2,772,301 5,926 SH   DFND   0 0 5,926
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,672 156 SH   DFND   0 0 156
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 4,976 1,517 SH   DFND   0 0 1,517
UMB FINL CORP COM 902788108   23,784 226 SH   DFND   0 0 226
UNDER ARMOUR INC CL A 904311107   260,755 38,178 SH   DFND   0 0 38,178
UNDER ARMOUR INC CL C 904311206   361,123 55,643 SH   DFND   0 0 55,643
UNIFIRST CORP MASS COM 904708104   5,458 29 SH   DFND   0 0 29
UNILEVER PLC SPON ADR NEW 904767704   5,203,185 85,061 SH   DFND   0 74 85,061
UNION PAC CORP COM 907818108   49,033,115 213,114 SH   DFND   4,616 0 208,498
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 45 10 SH   DFND   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   2,175,810 27,324 SH   DFND   0 0 27,324
UNITED BANKSHARES INC WEST V COM 909907107   2,022,683 55,522 SH   DFND   0 0 55,522
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,963 1,956 SH   DFND   0 0 1,956
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 234,079 10,042 SH   DFND   0 0 10,042
UNITED PARCEL SERVICE INC CL B 911312106   5,576,846 55,248 SH   DFND   0 0 55,248
UNITED PARKS & RESORTS INC COM 81282V100   1,633,512 34,645 SH   DFND   0 0 34,645
UNITED RENTALS INC COM 911363109   5,076,195 6,738 SH   DFND   0 0 6,738
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 3,664 50 SH   DFND   0 0 50
UNITED STS OIL FD LP UNITS 91232N207   26,027 356 SH   DFND   0 0 356
UNITED THERAPEUTICS CORP DEL COM 91307C102   127,296 443 SH   DFND   0 0 443
UNITEDHEALTH GROUP INC COM 91324P102   75,755,335 242,829 SH   DFND   6,652 75 236,177
UNITY SOFTWARE INC COM 91332U101   134,117 5,542 SH   DFND   0 0 5,542
UNIVERSAL DISPLAY CORP COM 91347P105   292,123 1,891 SH   DFND   0 0 1,891
UNIVERSAL HLTH SVCS INC CL B 913903100   314,521 1,736 SH   DFND   0 0 1,736
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 3,965 143 SH   DFND   0 0 143
UNUM GROUP COM 91529Y106   206,494 2,557 SH   DFND   0 0 2,557
UPSTART HLDGS INC COM 91680M107   21,474 332 SH   DFND   0 0 332
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 75 11 SH   DFND   0 0 11
URBAN ONE INC CL A 91705J105 BBG001SCQV30 6 4 SH   DFND   0 0 4
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 176,635 2,435 SH   DFND   0 0 2,435
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 53 50 SH   DFND   0 0 50
URGENTLY INC COM NEW 916931207 BBG006CZPXR6 2,675 418 SH   DFND   0 0 418
US BANCORP DEL COM NEW 902973304   10,294,871 227,511 SH   DFND   8,224 0 219,287
US FOODS HLDG CORP COM 912008109   54,755 711 SH   DFND   0 0 711
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1,255 100 SH   DFND   0 0 100
V F CORP COM 918204108   157,019 13,363 SH   DFND   0 0 13,363
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 218,044 60,400 SH   DFND   0 0 60,400
VAIL RESORTS INC COM 91879Q109   323,320 2,058 SH   DFND   0 76 2,058
VALE S A SPONSORED ADS 91912E105   1,444,667 148,782 SH   DFND   0 0 148,782
VALERO ENERGY CORP COM 91913Y100   37,873,869 281,758 SH   DFND   8,268 77 273,490
VALLEY NATL BANCORP COM 919794107   237,826 26,632 SH   DFND   0 0 26,632
VALMONT INDS INC COM 920253101   19,921 61 SH   DFND   0 0 61
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 200,946 8,025 SH   DFND   0 0 8,025
VALVOLINE INC COM 92047W101   120,793 3,190 SH   DFND   0 0 3,190
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   217,534 2,955 SH   DFND   0 0 2,955
VANECK ETF TRUST BDC INCOME ETF 92189F411   419,172 25,748 SH   DFND   0 0 25,748
VANECK ETF TRUST BIOTECH ETF 92189F726   231,256 1,508 SH   DFND   0 0 1,508
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,688,796 91,830 SH   DFND   0 0 91,830
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,274,063 351,020 SH   DFND   0 0 351,020
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   89,913,176 1,790,742 SH   DFND   0 0 1,790,742
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,333,577 52,297 SH   DFND   0 0 52,297
VANECK ETF TRUST INTERNATIONAL HI 92189F445 BBG002VH3B23 19,073 865 SH   DFND   0 0 865
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   165,369,590 3,636,894 SH   DFND   0 0 3,636,894
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 10,367 200 SH   DFND   0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   519,973 20,512 SH   DFND   0 0 20,512
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,412,834 20,903 SH   DFND   0 0 20,903
VANECK ETF TRUST MORTGAGE REIT 92189F452   263,388 24,942 SH   DFND   0 0 24,942
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   51,187,209 545,763 SH   DFND   0 0 545,763
VANECK ETF TRUST OIL SERVICES ETF 92189H607   303,777 1,319 SH   DFND   0 0 1,319
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,125,049 12,790 SH   DFND   0 0 12,790
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,049,365 178,117 SH   DFND   0 0 178,117
VANECK ETF TRUST RARE EARTH AND S 92189H805   36,133 890 SH   DFND   0 0 890
VANECK ETF TRUST RETAIL ETF 92189F684   876,005 3,670 SH   DFND   0 0 3,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   135,326,029 485,249 SH   DFND   0 0 485,249
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   599,123 26,523 SH   DFND   0 0 26,523
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 595 9 SH   DFND   0 0 9
VANECK ETF TRUST URANIUM AND NUCL 92189F601   5,986,140 53,842 SH   DFND   0 0 53,842
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 138 10 SH   DFND   0 0 10
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   541,174 4,940 SH   DFND   0 0 4,940
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 62,154 1,949 SH   DFND   0 0 1,949
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   16,213,037 40,886 SH   DFND   0 0 40,886
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,768,217 88,857 SH   DFND   0 0 88,857
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,157,924 27,939 SH   DFND   0 0 27,939
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   56,085,190 534,247 SH   DFND   0 0 534,247
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,603,710 90,120 SH   DFND   0 0 90,120
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,575,320 31,245 SH   DFND   0 0 31,245
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,285,284 15,020 SH   DFND   0 0 15,020
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   23,729,693 234,413 SH   DFND   0 0 234,413
VANGUARD BD INDEX FDS INTERMED TERM 921937819   704,326,752 9,106,889 SH   DFND   0 0 9,106,889
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,583,718 123,436 SH   DFND   0 0 123,436
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   103,170,543 1,310,934 SH   DFND   0 0 1,310,934
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,012,485,855 122,402,361 SH   DFND   0 0 122,402,361
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   448,136 8,987 SH   DFND   0 0 8,987
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 234,166 2,399 SH   DFND   0 0 2,399
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,406,231 654,539 SH   DFND   0 0 654,539
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   57,752,068 299,684 SH   DFND   0 0 299,684
VANGUARD INDEX FDS GROWTH ETF 922908736   782,780,506 1,785,539 SH   DFND   0 0 1,785,539
VANGUARD INDEX FDS LARGE CAP ETF 922908637   792,207,272 2,776,752 SH   DFND   0 0 2,776,752
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   203,651,623 716,101 SH   DFND   0 0 716,101
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   166,629,031 1,013,188 SH   DFND   0 0 1,013,188
VANGUARD INDEX FDS MID CAP ETF 922908629   1,884,182,089 6,733,309 SH   DFND   0 0 6,733,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   900,679,599 10,113,178 SH   DFND   0 0 10,113,178
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,328,786,315 2,339,290 SH   DFND   0 0 2,339,290
VANGUARD INDEX FDS SM CP VAL ETF 922908611   69,167,223 354,686 SH   DFND   0 0 354,686
VANGUARD INDEX FDS SMALL CP ETF 922908751   604,645,440 2,551,461 SH   DFND   0 0 2,551,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,573,421 197,058 SH   DFND   0 0 197,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769   278,916,497 917,699 SH   DFND   0 0 917,699
VANGUARD INDEX FDS VALUE ETF 922908744   668,196,636 3,780,675 SH   DFND   0 0 3,780,675
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   65,033,266 967,468 SH   DFND   0 0 967,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,542,165,580 71,616,772 SH   DFND   0 0 71,616,772
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   60,354,014 778,761 SH   DFND   0 0 778,761
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   21,828,265 265,615 SH   DFND   0 0 265,615
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   72,199,800 537,240 SH   DFND   0 0 537,240
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,740,226 102,713 SH   DFND   0 0 102,713
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   308,727,304 2,402,173 SH   DFND   0 0 2,402,173
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   50,009,927 994,827 SH   DFND   0 0 994,827
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 86,240 875 SH   DFND   0 0 875
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,724,221,297 35,166,659 SH   DFND   0 0 35,166,659
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,778,257 79,890 SH   DFND   0 0 79,890
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,894,999 143,451 SH   DFND   0 0 143,451
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,817,849 23,951 SH   DFND   0 0 23,951
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   28,286,424 504,035 SH   DFND   0 0 504,035
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,547,301 33,390 SH   DFND   0 0 33,390
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   86,708,584 1,475,137 SH   DFND   0 0 1,475,137
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   127,228,568 1,600,359 SH   DFND   0 0 1,600,359
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 34,734 501 SH   DFND   0 0 501
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,872,121 44,616 SH   DFND   0 0 44,616
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   13,201,238 47,003 SH   DFND   0 0 47,003
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,111,519 48,252 SH   DFND   0 0 48,252
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   584,966 2,806 SH   DFND   0 0 2,806
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,066,262 172,739 SH   DFND   0 0 172,739
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   694,579 4,994 SH   DFND   0 0 4,994
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   377,569 1,384 SH   DFND   0 0 1,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   311,347,527 1,521,216 SH   DFND   0 0 1,521,216
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,730,054 560,574 SH   DFND   0 0 560,574
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,138,495,804 55,051,672 SH   DFND   0 0 55,051,672
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 458,424 4,542 SH   DFND   0 0 4,542
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 32,058 250 SH   DFND   0 0 250
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 479,136 2,777 SH   DFND   0 0 2,777
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,212,895 18,560 SH   DFND   0 0 18,560
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,123,833 293,480 SH   DFND   0 0 293,480
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   51,007,501 565,995 SH   DFND   0 0 565,995
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,288,768 140,915 SH   DFND   0 0 140,915
VANGUARD WORLD FD COMM SRVC ETF 92204A884   18,662,002 109,116 SH   DFND   0 0 109,116
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   73,310,577 202,336 SH   DFND   0 0 202,336
VANGUARD WORLD FD CONSUM STP ETF 92204A207   33,817,658 154,418 SH   DFND   0 0 154,418
VANGUARD WORLD FD ENERGY ETF 92204A306   31,329,112 263,004 SH   DFND   0 0 263,004
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,568,523 85,016 SH   DFND   0 0 85,016
VANGUARD WORLD FD ESG US STK ETF 921910733   11,144,681 101,648 SH   DFND   0 0 101,648
VANGUARD WORLD FD EXTENDED DUR 921910709   231,374 3,438 SH   DFND   0 0 3,438
VANGUARD WORLD FD FINANCIALS ETF 92204A405   53,764,498 422,344 SH   DFND   0 0 422,344
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   88,110,212 354,797 SH   DFND   0 0 354,797
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   17,935,065 64,038 SH   DFND   0 0 64,038
VANGUARD WORLD FD INF TECH ETF 92204A702   438,140,844 660,567 SH   DFND   0 0 660,567
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,496,319 43,609 SH   DFND   24 0 43,585
VANGUARD WORLD FD MEGA CAP INDEX 921910873   48,484,462 215,563 SH   DFND   0 0 215,563
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,413,967 56,509 SH   DFND   0 0 56,509
VANGUARD WORLD FD MEGA GRWTH IND 921910816   57,471,489 156,954 SH   DFND   0 0 156,954
VANGUARD WORLD FD UTILITIES ETF 92204A876   113,976,789 645,724 SH   DFND   13,599 0 632,125
VARONIS SYS INC COM 922280102   39,281 774 SH   DFND   0 0 774
VAXCYTE INC COM 92243G108 BBG009PHHPP4 8,583 264 SH   DFND   0 78 264
VEEVA SYS INC CL A COM 922475108   1,634,864 5,677 SH   DFND   0 79 5,677
VENTAS INC COM 92276F100   2,125,775 33,663 SH   DFND   0 0 33,663
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   16,737 14,000 SH   DFND   0 0 14,000
VENTURE GLOBAL INC COM CL A 92333F101   26,393 1,694 SH   DFND   0 0 1,694
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 46 1 SH   DFND   0 0 1
VERACYTE INC COM 92337F107   27,111 1,003 SH   DFND   0 0 1,003
VERALTO CORP COM SHS 92338C103   392,266 3,885 SH   DFND   0 80 3,885
VERICEL CORP COM 92346J108   86,759 2,039 SH   DFND   0 0 2,039
VERINT SYS INC COM 92343X100 BBG001S6V8N6 511 26 SH   DFND   0 0 26
VERISIGN INC COM 92343E102   263,675 913 SH   DFND   0 81 913
VERISK ANALYTICS INC COM 92345Y106   1,533,218 4,922 SH   DFND   0 82 4,922
VERIZON COMMUNICATIONS INC COM 92343V104   21,775,570 503,249 SH   DFND   0 0 503,249
VERRA MOBILITY CORP CL A COM STK 92511U102   11,553 455 SH   DFND   0 0 455
VERTEX PHARMACEUTICALS INC COM 92532F100   5,134,011 11,532 SH   DFND   0 83 11,532
VERTIV HOLDINGS CO COM CL A 92537N108   6,419,548 49,993 SH   DFND   0 84 49,993
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 4,693 819 SH   DFND   0 0 819
VIASAT INC COM 92552V100 BBG001S98NF2 3,781 259 SH   DFND   0 0 259
VIATRIS INC COM 92556V106   1,412,866 158,216 SH   DFND   0 0 158,216
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 70 7 SH   DFND   0 0 7
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   29 1,000 SH   DFND   0 0 1,000
VICI PPTYS INC COM 925652109   1,822,516 55,905 SH   DFND   0 0 55,905
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 111 6 SH   DFND   0 0 6
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 2,209,781 46,947 SH   DFND   0 0 46,947
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   224,189,097 6,341,983 SH   DFND   0 0 6,341,983
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   60,248 718 SH   DFND   0 0 718
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,176,214 16,499 SH   DFND   0 0 16,499
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   25,353,506 288,239 SH   DFND   0 0 288,239
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   32,342,973 507,659 SH   DFND   0 0 507,659
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   12,801,729 192,235 SH   DFND   0 0 192,235
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 195,265 3,524 SH   DFND   0 0 3,524
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 BBG00HZBYD85 571,538 9,807 SH   DFND   0 0 9,807
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   914,690 17,658 SH   DFND   0 0 17,658
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 1,344,283 51,289 SH   DFND   0 0 51,289
VIKING THERAPEUTICS INC COM 92686J106   55,889 2,109 SH   DFND   0 0 2,109
VILLAGE FARMS INTL INC COM 92707Y108   1,106 1,005 SH   DFND   0 0 1,005
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 32 8 SH   DFND   0 0 8
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   62,398 4,146 SH   DFND   0 0 4,146
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 27 10 SH   DFND   0 0 10
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 8,140 220 SH   DFND   0 0 220
VIRTU FINL INC CL A 928254101 BBG0064N2T87 11,735 262 SH   DFND   0 0 262
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 24,820 1,000 SH   DFND   0 0 1,000
VIRTUS DIVIDEND INTEREST & P COM 92840R101   100,502 8,105 SH   DFND   0 0 8,105
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 61,566 2,576 SH   DFND   0 0 2,576
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6,893 38 SH   DFND   0 0 38
VISA INC COM CL A 92826C839   184,495,013 519,630 SH   DFND   7,861 85 511,769
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 34,699 2,185 SH   DFND   0 0 2,185
VISHAY PRECISION GROUP INC COM 92835K103   6,041 215 SH   DFND   0 0 215
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 3,060 64 SH   DFND   0 0 64
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,773 19 SH   DFND   0 0 19
VISTRA CORP COM 92840M102   9,119,666 47,055 SH   DFND   0 86 47,055
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 199 9 SH   DFND   0 0 9
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 69 24 SH   DFND   0 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   396,322 37,178 SH   DFND   0 0 37,178
VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 52,113 68,570 SH   DFND   0 0 68,570
VONTIER CORPORATION COM 928881101   128,638 3,486 SH   DFND   0 0 3,486
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 4,627 121 SH   DFND   0 0 121
VOYA FINANCIAL INC COM 929089100   243,388 3,428 SH   DFND   0 87 3,428
VULCAN MATLS CO COM 929160109   4,140,793 15,876 SH   DFND   0 88 15,876
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 73 25 SH   DFND   0 0 25
VYNE THERAPEUTICS INC COM 92941V308 BBG00H5W8GN7 18 11 SH   DFND   0 0 11
WABASH NATL CORP COM 929566107 BBG001S6W2K1 1,212 114 SH   DFND   0 0 114
WABTEC COM 929740108   203,791 973 SH   DFND   0 0 973
WAFD INC COM 938824109   34,373 1,174 SH   DFND   0 0 1,174
WALGREENS BOOTS ALLIANCE INC COM 931427108   731,188 63,692 SH   DFND   0 0 63,692
WALMART INC COM 931142103   83,026,360 849,114 SH   DFND   0 89 849,114
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1,974 90 SH   DFND   0 0 90
WARNER BROS DISCOVERY INC COM SER A 934423104   1,175,121 102,541 SH   DFND   0 0 102,541
WARNER MUSIC GROUP CORP COM CL A 934550203   3,323 122 SH   DFND   0 0 122
WASTE CONNECTIONS INC COM 94106B101   1,317,528 7,056 SH   DFND   0 90 7,056
WASTE MGMT INC DEL COM 94106L109   12,533,125 54,773 SH   DFND   0 0 54,773
WATERS CORP COM 941848103   163,002 467 SH   DFND   0 91 467
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 18,920 1,370 SH   DFND   0 0 1,370
WATSCO INC COM 942622200   348,387 789 SH   DFND   0 0 789
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 29,261 119 SH   DFND   0 0 119
WAYFAIR INC CL A 94419L101 BBG001THKQ26 125,907 2,462 SH   DFND   0 0 2,462
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 10,626 260 SH   DFND   0 0 260
WD 40 CO COM 929236107   59,988 263 SH   DFND   0 0 263
WEATHERFORD INTL PLC ORD SHS G48833118   30,085 598 SH   DFND   0 0 598
WEBSTER FINL CORP COM 947890109   166,421 3,048 SH   DFND   0 0 3,048
WEC ENERGY GROUP INC COM 92939U106   4,481,933 43,013 SH   DFND   0 0 43,013
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 10 1 SH   DFND   0 0 1
WELLS FARGO CO NEW COM 949746101   16,251,124 202,834 SH   DFND   0 0 202,834
WELLS FARGO CO NEW PERP PFD CNV A 949746804   582,368 496 SH   DFND   0 0 496
WELLTOWER INC COM 95040Q104   13,053,400 84,911 SH   DFND   0 129 84,911
WENDYS CO COM 95058W100   234,085 20,498 SH   DFND   0 0 20,498
WESBANCO INC COM 950810101 BBG001S5XJR8 1,635,745 51,715 SH   DFND   0 0 51,715
WESCO INTL INC COM 95082P105   1,177,289 6,356 SH   DFND   0 0 6,356
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 208,727 10,633 SH   DFND   0 0 10,633
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 7,477 102 SH   DFND   0 0 102
WEST PHARMACEUTICAL SVSC INC COM 955306105   716,920 3,277 SH   DFND   0 92 3,277
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 48,440 1,000 SH   DFND   0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 55,578 713 SH   DFND   0 0 713
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 1,632 110 SH   DFND   0 0 110
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 3,623 361 SH   DFND   0 0 361
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 5,517 1,286 SH   DFND   0 0 1,286
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 28,141 2,349 SH   DFND   0 0 2,349
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1,817 140 SH   DFND   0 0 140
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 83,879 7,025 SH   DFND   0 0 7,025
WESTERN ASSET MUN HIGH INCOM COM 95766N103   196,072 28,212 SH   DFND   0 0 28,212
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 24,772 2,949 SH   DFND   0 0 2,949
WESTERN DIGITAL CORP COM 958102105   213,893 3,343 SH   DFND   0 0 3,343
WESTERN UN CO COM 959802109   20,085 2,385 SH   DFND   0 0 2,385
WESTLAKE CORPORATION COM 960413102   10,630 140 SH   DFND   0 0 140
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 5,730 1,000 SH   DFND   0 0 1,000
WEX INC COM 96208T104   59,637 406 SH   DFND   0 0 406
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,793,635 69,818 SH   DFND   0 130 69,818
WHEATON PRECIOUS METALS CORP COM 962879102   7,749,304 86,295 SH   DFND   0 0 86,295
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 25,924 256 SH   DFND   0 0 256
WHITE MTNS INS GROUP LTD COM G9618E107   21,548 12 SH   DFND   0 0 12
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 29,631 3,398 SH   DFND   0 0 3,398
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 29,188 654 SH   DFND   0 0 654
WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1,748 315 SH   DFND   0 0 315
WILLIAMS COS INC COM 969457100   4,097,298 65,233 SH   DFND   0 93 65,233
WILLIAMS SONOMA INC COM 969904101   220,551 1,350 SH   DFND   0 0 1,350
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,552,497 5,065 SH   DFND   0 111 5,065
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 2,219 81 SH   DFND   0 0 81
WINGSTOP INC COM 974155103   156,298 464 SH   DFND   0 0 464
WINMARK CORP COM 974250102 BBG001S8RR00 2,266 6 SH   DFND   0 0 6
WINNEBAGO INDS INC COM 974637100   11,658 402 SH   DFND   0 0 402
WINTRUST FINL CORP COM 97650W108   1,251,206 10,092 SH   DFND   0 0 10,092
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 6,308 2,089 SH   DFND   0 0 2,089
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 73,287 2,984 SH   DFND   0 0 2,984
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 100,433 2,779 SH   DFND   0 0 2,779
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 92,368 2,329 SH   DFND   0 0 2,329
WISDOMTREE TR DYNAMIC INTL SML 97717X271 BBG00BSYVYC8 45,978 1,164 SH   DFND   0 0 1,164
WISDOMTREE TR EM EX ST-OWNED 97717X578   307,550 8,920 SH   DFND   0 0 8,920
WISDOMTREE TR EMER MKT HIGH FD 97717W315   16,869,523 372,478 SH   DFND   0 0 372,478
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,452,321 62,497 SH   DFND   0 0 62,497
WISDOMTREE TR EMGRING MKTS 97717Y782 BBG00LNNW3X9 375 13 SH   DFND   0 0 13
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 11,698 588 SH   DFND   0 0 588
WISDOMTREE TR EQUITY PREMIUM 97717X560 BBG00C839794 7,113 222 SH   DFND   0 0 222
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,690,223 55,907 SH   DFND   0 0 55,907
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,490,610 387,410 SH   DFND   0 0 387,410
WISDOMTREE TR GLB US QTLY DIV 97717W844   843,375 20,943 SH   DFND   0 0 20,943
WISDOMTREE TR INDIA ERNGS FD 97717W422   20,062,172 422,628 SH   DFND   0 0 422,628
WISDOMTREE TR INTL EQUITY FD 97717W703   129,699 2,041 SH   DFND   0 0 2,041
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,175,566 120,462 SH   DFND   0 0 120,462
WISDOMTREE TR INTL QULTY DIV 97717X131   3,730,689 94,114 SH   DFND   0 0 94,114
WISDOMTREE TR INTL SMCAP DIV 97717W760   984,718 13,110 SH   DFND   0 0 13,110
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   30,684,559 681,121 SH   DFND   0 0 681,121
WISDOMTREE TR ITL HIGH DIV FD 97717W802   98,552 2,127 SH   DFND   0 0 2,127
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,766,905 59,218 SH   DFND   0 0 59,218
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 294,300 2,603 SH   DFND   0 0 2,603
WISDOMTREE TR US HIGH DIVIDEND 97717W208   727,817 7,583 SH   DFND   0 0 7,583
WISDOMTREE TR US LARGECAP DIVD 97717W307   13,776,807 167,724 SH   DFND   0 0 167,724
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 7,024,942 109,748 SH   DFND   0 0 109,748
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,104,860 201,613 SH   DFND   0 0 201,613
WISDOMTREE TR US MIDCAP FUND 97717W570   594,201 9,620 SH   DFND   0 0 9,620
WISDOMTREE TR US MULTIFACTOR 97717Y857   4,946,599 96,506 SH   DFND   0 0 96,506
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,282,410 278,033 SH   DFND   0 0 278,033
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 13,751,231 261,679 SH   DFND   0 0 261,679
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 382,556 8,218 SH   DFND   0 0 8,218
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,858,152 58,506 SH   DFND   0 0 58,506
WISDOMTREE TR US SMALLCAP FUND 97717W562   41,816 821 SH   DFND   0 0 821
WISDOMTREE TR US TOTAL DIVIDND 97717W109   775,133 9,748 SH   DFND   0 0 9,748
WISDOMTREE TR WISDOMTREE US VA 97717W547   26,585,032 307,697 SH   DFND   0 0 307,697
WIX COM LTD SHS M98068105   39,298 248 SH   DFND   0 121 248
WK KELLOGG CO COM SHS 92942W107   38,638 2,424 SH   DFND   0 0 2,424
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 3,541 56 SH   DFND   0 0 56
WOLFSPEED INC COM 977852102 BBG001S6YWT4 167 419 SH   DFND   0 0 419
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 2,317 128 SH   DFND   0 0 128
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   35,751 2,317 SH   DFND   0 0 2,317
WOODWARD INC COM 980745103   124,019 506 SH   DFND   0 0 506
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 8,554 172 SH   DFND   0 0 172
WORKDAY INC CL A 98138H101   7,476,240 31,151 SH   DFND   0 0 31,151
WORKHORSE GROUP INC COM NEW 98138J404   26 24 SH   DFND   0 0 24
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 141,075 2,061 SH   DFND   0 0 2,061
WORKSPORT LTD COM NEW 98139Q308 BBG001SC92M2 849 300 SH   DFND   0 0 300
WORLD GOLD TR SPDR GLD MINIS 98149E303   23,114,671 352,788 SH   DFND   0 0 352,788
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 140,082 4,696 SH   DFND   0 0 4,696
WP CAREY INC COM 92936U109   530,621 8,506 SH   DFND   0 0 8,506
WPP PLC NEW ADR 92937A102   404,654 11,558 SH   DFND   0 0 11,558
WSFS FINL CORP COM 929328102   171,435 3,117 SH   DFND   0 0 3,117
WSTRN AST GLBL CORP OPP FD I COM 95790C107 BBG001T5WMW5 45,994 3,898 SH   DFND   0 0 3,898
WYNDHAM HOTELS & RESORTS INC COM 98311A105   428,450 5,276 SH   DFND   0 0 5,276
WYNN RESORTS LTD COM 983134107   155,459 1,659 SH   DFND   0 0 1,659
XCEL ENERGY INC COM 98389B100   7,403,426 108,714 SH   DFND   0 94 108,714
XENIA HOTELS & RESORTS INC COM 984017103   20,447 1,626 SH   DFND   0 0 1,626
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 156,500 5,000 SH   DFND   0 0 5,000
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 13,025 2,789 SH   DFND   0 0 2,789
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 37 7 SH   DFND   0 0 7
XOS INC COM 98423B306 BBG00YCZNM82 85 28 SH   DFND   0 0 28
XPENG INC ADS 98422D105   16,056 898 SH   DFND   0 0 898
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   5,330 650 SH   DFND   0 0 650
XPO INC COM 983793100   179,268 1,420 SH   DFND   0 0 1,420
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 26,215 3,500 SH   DFND   0 0 3,500
XYLEM INC COM 98419M100   2,317,744 17,917 SH   DFND   0 95 17,917
YELP INC CL A 985817105 BBG001T6C2W9 583 17 SH   DFND   0 0 17
YETI HLDGS INC COM 98585X104   193,375 6,135 SH   DFND   0 0 6,135
YEXT INC COM 98585N106   11,161 1,313 SH   DFND   0 0 1,313
YORK WTR CO COM 987184108 BBG001S6YWZ7 41,586 1,316 SH   DFND   0 0 1,316
YUM BRANDS INC COM 988498101   3,291,519 22,213 SH   DFND   0 96 22,213
YUM CHINA HLDGS INC COM 98850P109   543,551 12,157 SH   DFND   0 0 12,157
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 8,078 231 SH   DFND   0 0 231
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   518,044 1,680 SH   DFND   0 97 1,680
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,859 120 SH   DFND   0 0 120
ZEVIA PBC CL A 98955K104 BBG011S2NY29 162,114 50,346 SH   DFND   0 0 50,346
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 6,599 218 SH   DFND   0 0 218
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 40,478 591 SH   DFND   0 0 591
ZILLOW GROUP INC CL C CAP STK 98954M200   117,545 1,678 SH   DFND   0 98 1,678
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 570 35 SH   DFND   0 0 35
ZIMMER BIOMET HOLDINGS INC COM 98956P102   811,578 8,898 SH   DFND   0 0 8,898
ZIMVIE INC COM 98888T107   626 67 SH   DFND   0 0 67
ZIONS BANCORPORATION N A COM 989701107   125,799 2,422 SH   DFND   0 0 2,422
ZOETIS INC CL A 98978V103   53,423,756 342,569 SH   DFND   8,428 0 334,141
ZOOM COMMUNICATIONS INC CL A 98980L101   524,494 6,726 SH   DFND   0 0 6,726
ZSCALER INC COM 98980G102   59,432,923 189,313 SH   DFND   0 0 189,313
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 3,674 207 SH   DFND   0 0 207
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,816 77 SH   DFND   0 0 77
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 176 14 SH   DFND   0 0 14