The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 180 | 46 | SH | DFND | 0 | 0 | 46 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 270,701 | 12,327 | SH | DFND | 0 | 0 | 12,327 | |||
| 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 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 66,929,258 | 654,181 | SH | DFND | 0 | 0 | 654,181 | |||
| 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 | |||
| ARK RESTAURANTS CORP | COM | 040712101 | BBG001S8F0L9 | 4,950 | 550 | SH | DFND | 0 | 0 | 550 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 1,323 | 78 | SH | DFND | 0 | 0 | 78 | ||
| 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 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 180,535 | 1,111 | SH | DFND | 0 | 0 | 1,111 | |||
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 6,358 | 1,184 | SH | DFND | 0 | 0 | 1,184 | ||
| ARROW ELECTRS INC | COM | 042735100 | 63,077 | 495 | SH | DFND | 0 | 0 | 495 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 3,697 | 234 | SH | DFND | 0 | 0 | 234 | ||
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 3,188 | 95 | SH | DFND | 0 | 0 | 95 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 133 | 3 | SH | DFND | 0 | 0 | 3 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 600 | 19 | SH | DFND | 0 | 0 | 19 | ||
| ASANA INC | CL A | 04342Y104 | 1,297 | 96 | SH | DFND | 0 | 0 | 96 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 49,139 | 206 | SH | DFND | 0 | 0 | 206 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 50,906 | 4,928 | SH | DFND | 0 | 0 | 4,928 | |||
| ASGN INC | COM | 00191U102 | 5,642 | 113 | SH | DFND | 0 | 0 | 113 | |||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | BBG001SLQ6G1 | 1,204 | 200 | SH | DFND | 0 | 0 | 200 | ||
| ASHLAND INC | COM | 044186104 | 4,475 | 89 | SH | DFND | 0 | 0 | 89 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,906,821 | 48,549 | SH | DFND | 17 | 122 | 48,532 | |||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 4,711 | 260 | SH | DFND | 0 | 0 | 260 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 76,024 | 3,117 | SH | DFND | 0 | 0 | 3,117 | ||
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | BBG008NZ8QB1 | 794 | 21 | SH | DFND | 0 | 0 | 21 | ||
| ASSURANT INC | COM | 04621X108 | 66,159 | 335 | SH | DFND | 0 | 0 | 335 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 27,523 | 316 | SH | DFND | 0 | 0 | 316 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 27,571 | 590 | SH | DFND | 0 | 0 | 590 | ||
| ASTERA LABS INC | COM | 04626A103 | 5,335 | 59 | SH | DFND | 0 | 0 | 59 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,704,180 | 81,628 | SH | DFND | 191 | 0 | 81,437 | |||
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 10,044 | 300 | SH | DFND | 0 | 0 | 300 | ||
| AT&T INC | COM | 00206R102 | 28,094,145 | 970,772 | SH | DFND | 26,426 | 0 | 944,346 | |||
| ATERIAN INC | COM NEW | 02156U200 | BBG00P4JBT11 | 30 | 18 | SH | DFND | 0 | 0 | 18 | ||
| ATI INC | COM | 01741R102 | 1,518,302 | 17,585 | SH | DFND | 0 | 0 | 17,585 | |||
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,457 | 49 | SH | DFND | 0 | 0 | 49 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,460 | 50 | SH | DFND | 0 | 0 | 50 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 13,937 | 298 | SH | DFND | 0 | 0 | 298 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 139,415 | 4,457 | SH | DFND | 0 | 0 | 4,457 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,364,562 | 6,719 | SH | DFND | 0 | 0 | 6,719 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 604,598 | 3,923 | SH | DFND | 41 | 0 | 3,882 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 1,857 | 51 | SH | DFND | 0 | 0 | 51 | ||
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 90,171 | 17,891 | SH | DFND | 0 | 0 | 17,891 | ||
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 4,096 | 125 | SH | DFND | 0 | 0 | 125 | ||
| ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 1,466 | 46 | SH | DFND | 0 | 0 | 46 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 2,336 | 551 | SH | DFND | 0 | 0 | 551 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 22,265 | 4,249 | SH | DFND | 0 | 0 | 4,249 | |||
| AUTODESK INC | COM | 052769106 | 1,548,779 | 5,003 | SH | DFND | 0 | 0 | 5,003 | |||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 825 | 32 | SH | DFND | 0 | 0 | 32 | ||
| AUTOLIV INC | COM | 052800109 | 37,374 | 334 | SH | DFND | 0 | 0 | 334 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,153,666 | 49,136 | SH | DFND | 0 | 0 | 49,136 | |||
| AUTONATION INC | COM | 05329W102 | 451,730 | 2,274 | SH | DFND | 0 | 0 | 2,274 | |||
| AUTOZONE INC | COM | 053332102 | 60,376,637 | 16,264 | SH | DFND | 411 | 0 | 15,853 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 671,198 | 3,298 | SH | DFND | 0 | 126 | 3,298 | |||
| AVANOS MED INC | COM | 05350V106 | 12,742 | 1,041 | SH | DFND | 0 | 0 | 1,041 | |||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,629 | 121 | SH | DFND | 0 | 0 | 121 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 23,263 | 4,448 | SH | DFND | 0 | 0 | 4,448 | ||
| AVERY DENNISON CORP | COM | 053611109 | 797,862 | 4,547 | SH | DFND | 0 | 0 | 4,547 | |||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,800 | 158 | SH | DFND | 0 | 0 | 158 | |||
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 11,632 | 360 | SH | DFND | 0 | 0 | 360 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 48,543 | 287 | SH | DFND | 0 | 0 | 287 | |||
| AVISTA CORP | COM | 05379B107 | 53,168 | 1,401 | SH | DFND | 0 | 0 | 1,401 | |||
| AVNET INC | COM | 053807103 | 21,656 | 408 | SH | DFND | 0 | 0 | 408 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 1,960 | 66 | SH | DFND | 0 | 0 | 66 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 87,113 | 1,250 | SH | DFND | 0 | 0 | 1,250 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 768,580 | 7,403 | SH | DFND | 0 | 0 | 7,403 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 236,792 | 286 | SH | DFND | 0 | 0 | 286 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 3,270 | 43 | SH | DFND | 0 | 0 | 43 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 42,382 | 406 | SH | DFND | 0 | 0 | 406 | ||
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 19 | 9 | SH | DFND | 0 | 0 | 9 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | BBG001T21Q11 | 2 | 1 | SH | DFND | 0 | 0 | 1 | ||
| AZEK CO INC | CL A | 05478C105 | 14,729 | 271 | SH | DFND | 0 | 0 | 271 | |||
| AZENTA INC | COM | 114340102 | 5,817 | 189 | SH | DFND | 0 | 0 | 189 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 31,484 | 7,443 | SH | DFND | 0 | 0 | 7,443 | |||
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 946 | 262 | SH | DFND | 0 | 0 | 262 | ||
| BADGER METER INC | COM | 056525108 | 159,966 | 653 | SH | DFND | 0 | 0 | 653 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,461,522 | 17,042 | SH | DFND | 0 | 0 | 17,042 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 658,797 | 17,183 | SH | DFND | 0 | 0 | 17,183 | |||
| BALCHEM CORP | COM | 057665200 | 36,457 | 229 | SH | DFND | 0 | 0 | 229 | |||
| BALL CORP | COM | 058498106 | 6,721,160 | 119,828 | SH | DFND | 0 | 0 | 119,828 | |||
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 8 | 5 | SH | DFND | 0 | 0 | 5 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1,475 | 105 | SH | DFND | 0 | 0 | 105 | ||
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1,978 | 16 | SH | DFND | 0 | 0 | 16 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 935,312 | 60,853 | SH | DFND | 0 | 0 | 60,853 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 73,255 | 23,707 | SH | DFND | 0 | 0 | 23,707 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 7,544 | 248 | SH | DFND | 0 | 0 | 248 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 351 | 5 | SH | DFND | 0 | 0 | 5 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 5,232 | 960 | SH | DFND | 0 | 0 | 960 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 8,978 | 356 | SH | DFND | 0 | 0 | 356 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 153,495 | 18,493 | SH | DFND | 0 | 0 | 18,493 | |||
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 5,127 | 90 | SH | DFND | 0 | 0 | 90 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 87,336 | 72 | SH | DFND | 0 | 0 | 72 | |||
| BANK AMERICA CORP | COM | 060505104 | 29,396,925 | 621,236 | SH | DFND | 13,314 | 0 | 607,922 | |||
| BANK HAWAII CORP | COM | 062540109 | 364,729 | 5,401 | SH | DFND | 0 | 0 | 5,401 | |||
| BANK MONTREAL QUE | COM | 063671101 | 1,352,406 | 12,225 | SH | DFND | 0 | 0 | 12,225 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 9,563,767 | 104,969 | SH | DFND | 0 | 0 | 104,969 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 185,182 | 3,350 | SH | DFND | 0 | 0 | 3,350 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 481,488 | 10,231 | SH | DFND | 0 | 0 | 10,231 | |||
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 45,378 | 3,922 | SH | DFND | 0 | 0 | 3,922 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 3 | 1 | SH | DFND | 0 | 0 | 1 | ||
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 158,788 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 4,961 | 146 | SH | DFND | 0 | 0 | 146 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | BBG00JQ5JX14 | 144 | 3 | SH | DFND | 0 | 0 | 3 | ||
| BARCLAYS PLC | ADR | 06738E204 | 657,404 | 35,363 | SH | DFND | 0 | 0 | 35,363 | |||
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 26,666 | 2,918 | SH | DFND | 0 | 0 | 2,918 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,012,466 | 48,629 | SH | DFND | 0 | 0 | 48,629 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 8,529 | 285 | SH | DFND | 0 | 0 | 285 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 533 | 80 | SH | DFND | 0 | 0 | 80 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 30,209 | 2,322 | SH | DFND | 0 | 0 | 2,322 | ||
| BAXTER INTL INC | COM | 071813109 | 1,398,102 | 46,173 | SH | DFND | 0 | 0 | 46,173 | |||
| BCE INC | COM NEW | 05534B760 | 257,678 | 11,623 | SH | DFND | 0 | 0 | 11,623 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,257 | 235 | SH | DFND | 0 | 0 | 235 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 2,652,967 | 15,402 | SH | DFND | 0 | 0 | 15,402 | |||
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 19,339 | 167 | SH | DFND | 0 | 0 | 167 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 72,297 | 1,248 | SH | DFND | 0 | 0 | 1,248 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 15,543 | 288 | SH | DFND | 0 | 0 | 288 | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 7,020 | 29 | SH | DFND | 21 | 0 | 8 | |||
| BERKLEY W R CORP | COM | 084423102 | 1,159,415 | 15,781 | SH | DFND | 0 | 0 | 15,781 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,033,600 | 22 | SH | DFND | 0 | 0 | 22 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,636,264 | 474,786 | SH | DFND | 17 | 0 | 474,769 | |||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 102,664 | 4,100 | SH | DFND | 0 | 0 | 4,100 | |||
| BEST BUY INC | COM | 086516101 | 397,242 | 5,917 | SH | DFND | 0 | 0 | 5,917 | |||
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 124 | 18 | SH | DFND | 0 | 0 | 18 | ||
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 13,918 | 3,988 | SH | DFND | 0 | 0 | 3,988 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 3,222 | 315 | SH | DFND | 0 | 0 | 315 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,635,042 | 33,999 | SH | DFND | 0 | 0 | 33,999 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 1,775 | 355 | SH | DFND | 0 | 0 | 355 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 16,688 | 778 | SH | DFND | 0 | 0 | 778 | ||
| BILL HOLDINGS INC | COM | 090043100 | 34,044 | 736 | SH | DFND | 0 | 0 | 736 | |||
| BIO RAD LABS INC | CL A | 090572207 | 42,834 | 178 | SH | DFND | 0 | 0 | 178 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 54,898 | 6,127 | SH | DFND | 0 | 0 | 6,127 | |||
| BIOGEN INC | COM | 09062X103 | 728,799 | 5,803 | SH | DFND | 0 | 0 | 5,803 | |||
| BIOHAVEN LTD | COM | G1110E107 | 52,433 | 3,716 | SH | DFND | 0 | 0 | 3,716 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,485,344 | 27,021 | SH | DFND | 0 | 0 | 27,021 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 22,252 | 209 | SH | DFND | 0 | 0 | 209 | |||
| 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 | |||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GW31 | 38 | 21 | SH | DFND | 0 | 0 | 21 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 2,016 | 41 | SH | DFND | 0 | 118 | 41 | ||
| BIT MINING LIMITED | SPON ADR | 055474209 | BBG005GRZWH4 | 21 | 10 | SH | DFND | 0 | 0 | 10 | ||
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 513 | 610 | SH | DFND | 0 | 0 | 610 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 4,511 | 77 | SH | DFND | 0 | 0 | 77 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 2,691 | 149 | SH | DFND | 0 | 0 | 149 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 237,442 | 2,202 | SH | DFND | 0 | 0 | 2,202 | |||
| BLACK HILLS CORP | COM | 092113109 | 131,499 | 2,344 | SH | DFND | 0 | 0 | 2,344 | |||
| BLACKBAUD INC | COM | 09227Q100 | 98,616 | 1,536 | SH | DFND | 0 | 0 | 1,536 | |||
| BLACKBERRY LTD | COM | 09228F103 | 2,688 | 587 | SH | DFND | 0 | 0 | 587 | |||
| BLACKLINE INC | COM | 09239B109 | 235,652 | 4,162 | SH | DFND | 0 | 0 | 4,162 | |||
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 23,847 | 2,206 | SH | DFND | 0 | 0 | 2,206 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 9,856 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,108,686 | 113,711 | SH | DFND | 0 | 0 | 113,711 | |||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 826,064 | 75,647 | SH | DFND | 0 | 0 | 75,647 | |||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 13,308 | 1,497 | SH | DFND | 0 | 0 | 1,497 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 37,346 | 6,450 | SH | DFND | 0 | 0 | 6,450 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 46,970 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 16,060 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 3,087 | 107 | SH | DFND | 0 | 0 | 107 | |||
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XMV0 | 202,791 | 6,735 | SH | DFND | 0 | 0 | 6,735 | ||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 124,533 | 4,565 | SH | DFND | 0 | 0 | 4,565 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 315,822,284 | 5,799,161 | SH | DFND | 0 | 0 | 5,799,161 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 34,779,386 | 977,499 | SH | DFND | 0 | 0 | 977,499 | |||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 49,714 | 739 | SH | DFND | 0 | 0 | 739 | ||
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 8,341 | 164 | SH | DFND | 0 | 0 | 164 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 15,264 | 294 | SH | DFND | 0 | 0 | 294 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 16,402,815 | 310,424 | SH | DFND | 0 | 0 | 310,424 | |||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 14,781,186 | 303,952 | SH | DFND | 0 | 0 | 303,952 | |||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 36,896 | 2,947 | SH | DFND | 0 | 0 | 2,947 | |||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 86,416 | 6,060 | SH | DFND | 0 | 0 | 6,060 | |||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 42,301 | 1,160 | SH | DFND | 0 | 0 | 1,160 | |||
| BLACKROCK INC | COM | 09290D101 | 27,901,869 | 26,593 | SH | DFND | 758 | 0 | 25,835 | |||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 112,342 | 9,561 | SH | DFND | 0 | 0 | 9,561 | ||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 264,547 | 24,226 | SH | DFND | 0 | 0 | 24,226 | |||
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | BBG001SJC7Q8 | 221,230 | 24,125 | SH | DFND | 0 | 0 | 24,125 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 145,708 | 9,980 | SH | DFND | 0 | 0 | 9,980 | ||
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | BBG001S99KD9 | 211,717 | 20,049 | SH | DFND | 0 | 0 | 20,049 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 314,253 | 14,356 | SH | DFND | 0 | 0 | 14,356 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 218,089 | 21,722 | SH | DFND | 0 | 0 | 21,722 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 72,831 | 7,003 | SH | DFND | 0 | 0 | 7,003 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 231,395 | 22,357 | SH | DFND | 0 | 0 | 22,357 | ||
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 7,264 | 1,104 | SH | DFND | 0 | 0 | 1,104 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 642,192 | 63,963 | SH | DFND | 0 | 0 | 63,963 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 459,336 | 43,788 | SH | DFND | 0 | 0 | 43,788 | ||
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 6,121 | 633 | SH | DFND | 0 | 0 | 633 | ||
| 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 | |||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 137,739 | 6,638 | SH | DFND | 0 | 0 | 6,638 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 3,222 | 200 | SH | DFND | 0 | 0 | 200 | ||
| 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 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 7,411 | 385 | SH | DFND | 0 | 0 | 385 | ||
| 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 | ||
| BLINK CHARGING CO | COM | 09354A100 | 136 | 145 | SH | DFND | 0 | 0 | 145 | |||
| 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 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 81,806 | 3,420 | SH | DFND | 0 | 0 | 3,420 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 28,904 | 3,357 | SH | DFND | 0 | 0 | 3,357 | |||
| BLUE BIRD CORP | COM | 095306106 | 8,157 | 189 | SH | DFND | 0 | 0 | 189 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 18,255 | 1,273 | SH | DFND | 0 | 0 | 1,273 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 50,072 | 2,607 | SH | DFND | 0 | 0 | 2,607 | |||
| 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 | ||
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | BBG01SXJKWT5 | 11,417 | 330 | SH | DFND | 0 | 0 | 330 | ||
| 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 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 23,560 | 155 | SH | DFND | 0 | 0 | 155 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 284,452 | 2,732 | SH | DFND | 0 | 0 | 2,732 | |||
| BORGWARNER INC | COM | 099724106 | 1,407,046 | 42,027 | SH | DFND | 0 | 0 | 42,027 | |||
| BOSTON BEER INC | CL A | 100557107 | 78,996 | 414 | SH | DFND | 0 | 0 | 414 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 463 | 33 | SH | DFND | 0 | 0 | 33 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 72,352,459 | 673,610 | SH | DFND | 14,376 | 0 | 659,234 | |||
| BOX INC | CL A | 10316T104 | 12,301 | 360 | SH | DFND | 0 | 0 | 360 | |||
| BOYD GAMING CORP | COM | 103304101 | 163,970 | 2,096 | SH | DFND | 0 | 0 | 2,096 | |||
| BP PLC | SPONSORED ADR | 055622104 | 3,611,436 | 120,663 | SH | DFND | 169 | 0 | 120,494 | |||
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 6,117 | 90 | SH | DFND | 0 | 0 | 90 | ||
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 | BBG001SBSRN7 | 11 | 10 | SH | DFND | 0 | 0 | 10 | ||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 6,847 | 824 | SH | DFND | 0 | 0 | 824 | ||
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 3,042 | 2,322 | SH | DFND | 0 | 0 | 2,322 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 13,290 | 233 | SH | DFND | 0 | 0 | 233 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 8,981 | 208 | SH | DFND | 0 | 0 | 208 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 23,865 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1,730 | 14 | SH | DFND | 0 | 0 | 14 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 22,315 | 415 | SH | DFND | 0 | 0 | 415 | |||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 5 | 1 | SH | DFND | 0 | 0 | 1 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,022,454 | 421,769 | SH | DFND | 0 | 0 | 421,769 | |||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 43 | 31 | SH | DFND | 0 | 0 | 31 | ||
| BRINKER INTL INC | COM | 109641100 | 24,354 | 135 | SH | DFND | 0 | 0 | 135 | |||
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 8,929 | 100 | SH | DFND | 0 | 0 | 100 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,860,746 | 213,021 | SH | DFND | 0 | 0 | 213,021 | |||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 8 | 341 | SH | DFND | 0 | 0 | 341 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,232,726 | 26,045 | SH | DFND | 0 | 0 | 26,045 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 14,608 | 561 | SH | DFND | 0 | 0 | 561 | ||
| BROADCOM INC | COM | 11135F101 | 243,147,816 | 882,090 | SH | DFND | 3,458 | 0 | 878,632 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,507,646 | 26,777 | SH | DFND | 0 | 0 | 26,777 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 23,664 | 3,400 | SH | DFND | 0 | 0 | 3,400 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 138,884 | 2,512 | SH | DFND | 0 | 0 | 2,512 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,348,656 | 199,655 | SH | DFND | 0 | 0 | 199,655 | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 125,156 | 3,736 | SH | DFND | 0 | 0 | 3,736 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 31,160 | 749 | SH | DFND | 0 | 0 | 749 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 105,527 | 3,219 | SH | DFND | 0 | 0 | 3,219 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 66,531 | 2,608 | SH | DFND | 0 | 0 | 2,608 | |||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 11,510 | 1,091 | SH | DFND | 0 | 0 | 1,091 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,388,262 | 21,541 | SH | DFND | 0 | 0 | 21,541 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 159,985 | 5,824 | SH | DFND | 0 | 0 | 5,824 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 237,601 | 8,829 | SH | DFND | 0 | 0 | 8,829 | |||
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 536 | 13 | SH | DFND | 0 | 0 | 13 | ||
| BRUNSWICK CORP | COM | 117043109 | 29,388 | 532 | SH | DFND | 0 | 0 | 532 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 257,068 | 2,203 | SH | DFND | 0 | 0 | 2,203 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,390,232 | 17,317 | SH | DFND | 0 | 0 | 17,317 | |||
| BURLINGTON STORES INC | COM | 122017106 | 194,255 | 835 | SH | DFND | 0 | 0 | 835 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 9,100 | 4,550 | SH | DFND | 0 | 0 | 4,550 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 330,762 | 2,296 | SH | DFND | 0 | 0 | 2,296 | |||
| BXP INC | COM | 101121101 | 250,211 | 3,708 | SH | DFND | 0 | 0 | 3,708 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 643,089 | 6,702 | SH | DFND | 0 | 0 | 6,702 | |||
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 10,125 | 135 | SH | DFND | 0 | 0 | 135 | ||
| CACI INTL INC | CL A | 127190304 | 4,664,033 | 9,784 | SH | DFND | 0 | 0 | 9,784 | |||
| CACTUS INC | CL A | 127203107 | 367,073 | 8,396 | SH | DFND | 0 | 0 | 8,396 | |||
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 199,619 | 6,242 | SH | DFND | 0 | 0 | 6,242 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,554,149 | 14,779 | SH | DFND | 0 | 0 | 14,779 | |||
| CAE INC | COM | 124765108 | 9,834 | 336 | SH | DFND | 0 | 0 | 336 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 246,269 | 8,675 | SH | DFND | 0 | 0 | 8,675 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 568,389 | 5,705 | SH | DFND | 0 | 0 | 5,705 | |||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 63,885 | 5,813 | SH | DFND | 0 | 0 | 5,813 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 1,069,600 | 101,673 | SH | DFND | 0 | 0 | 101,673 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | BBG0065XMFM6 | 13,430 | 666 | SH | DFND | 0 | 0 | 666 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 365,414 | 51,250 | SH | DFND | 0 | 0 | 51,250 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 115,350 | 6,324 | SH | DFND | 0 | 0 | 6,324 | ||
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 531,800 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 178,831 | 14,634 | SH | DFND | 0 | 0 | 14,634 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,251 | 313 | SH | DFND | 0 | 0 | 313 | |||
| CALIX INC | COM | 13100M509 | 4,681 | 88 | SH | DFND | 0 | 0 | 88 | |||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 16,281,014 | 450,748 | SH | DFND | 0 | 0 | 450,748 | |||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 20,017,846 | 307,825 | SH | DFND | 0 | 0 | 307,825 | |||
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 89,966 | 2,217 | SH | DFND | 0 | 0 | 2,217 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 117,874 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
| CAMECO CORP | COM | 13321L108 | 594,805 | 8,013 | SH | DFND | 0 | 0 | 8,013 | |||
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 1,691 | 20 | SH | DFND | 0 | 0 | 20 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 2,596 | 232 | SH | DFND | 0 | 0 | 232 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 512,379 | 7,234 | SH | DFND | 0 | 0 | 7,234 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 3,566,534 | 113,584 | SH | DFND | 0 | 0 | 113,584 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 2,160,242 | 20,764 | SH | DFND | 0 | 0 | 20,764 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,902,863 | 49,235 | SH | DFND | 0 | 0 | 49,235 | |||
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 19,552 | 1,771 | SH | DFND | 0 | 0 | 1,771 | ||
| CANGO INC | ADS | 137586103 | BBG00L8YVVX1 | 1,979 | 408 | SH | DFND | 0 | 0 | 408 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 1,429 | 1,172 | SH | DFND | 0 | 0 | 1,172 | |||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 173,945 | 6,082 | SH | DFND | 0 | 0 | 6,082 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 753,905 | 22,545 | SH | DFND | 0 | 0 | 22,545 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 142,734,814 | 3,865,009 | SH | DFND | 0 | 0 | 3,865,009 | |||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 18,352,751 | 545,726 | SH | DFND | 0 | 0 | 545,726 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 605,305,111 | 15,328,061 | SH | DFND | 0 | 0 | 15,328,061 | |||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 344,021,591 | 10,760,763 | SH | DFND | 0 | 0 | 10,760,763 | |||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 262,564 | 8,995 | SH | DFND | 0 | 0 | 8,995 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 423,072,735 | 10,407,693 | SH | DFND | 0 | 0 | 10,407,693 | |||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 6,862,833 | 208,470 | SH | DFND | 0 | 0 | 208,470 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 203,787,762 | 7,511,528 | SH | DFND | 0 | 0 | 7,511,528 | |||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 2,615,487 | 90,784 | SH | DFND | 0 | 0 | 90,784 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 92,169,397 | 3,504,539 | SH | DFND | 0 | 0 | 3,504,539 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 112,045,385 | 4,979,795 | SH | DFND | 0 | 0 | 4,979,795 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 132,850,740 | 4,977,547 | SH | DFND | 0 | 0 | 4,977,547 | |||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 6,510,451 | 251,030 | SH | DFND | 0 | 0 | 251,030 | |||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 3,034,495 | 116,354 | SH | DFND | 0 | 0 | 116,354 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 18,071,103 | 654,276 | SH | DFND | 0 | 0 | 654,276 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 69,215,272 | 325,321 | SH | DFND | 10,948 | 0 | 314,373 | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 88,160 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 183,438 | 10,364 | SH | DFND | 0 | 0 | 10,364 | |||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 151 | 48 | SH | DFND | 0 | 0 | 48 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,243,654 | 13,355 | SH | DFND | 0 | 0 | 13,355 | |||
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 7,650 | 250 | SH | DFND | 0 | 0 | 250 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 11,815 | 353 | SH | DFND | 0 | 0 | 353 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 5 | 4 | SH | DFND | 0 | 0 | 4 | ||
| CARLISLE COS INC | COM | 142339100 | 1,187,414 | 3,180 | SH | DFND | 0 | 0 | 3,180 | |||
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 5,573 | 860 | SH | DFND | 0 | 0 | 860 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 4,946,011 | 96,226 | SH | DFND | 0 | 0 | 96,226 | |||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 35,978 | 2,630 | SH | DFND | 0 | 0 | 2,630 | |||
| CARMAX INC | COM | 143130102 | 400,907 | 5,965 | SH | DFND | 0 | 0 | 5,965 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,271,568 | 45,219 | SH | DFND | 0 | 0 | 45,219 | |||
| CARNIVAL PLC | ADS | 14365C103 | 28,443 | 1,115 | SH | DFND | 0 | 0 | 1,115 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,976,546 | 10,770 | SH | DFND | 0 | 0 | 10,770 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,569,163 | 21,440 | SH | DFND | 85 | 0 | 21,355 | |||
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 1,564 | 132 | SH | DFND | 0 | 0 | 132 | ||
| CARVANA CO | CL A | 146869102 | 487,581 | 1,447 | SH | DFND | 0 | 0 | 1,447 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2,308 | 20 | SH | DFND | 0 | 0 | 20 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 822,124 | 1,611 | SH | DFND | 0 | 0 | 1,611 | |||
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | BBG01DSTT3Z0 | 15 | 13 | SH | DFND | 0 | 0 | 13 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 23,803 | 548 | SH | DFND | 0 | 0 | 548 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | BBG00ZMYKY06 | 123,900 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,169 | 146 | SH | DFND | 0 | 0 | 146 | |||
| CATERPILLAR INC | COM | 149123101 | 86,718,151 | 223,378 | SH | DFND | 4,971 | 0 | 218,407 | |||
| CAVA GROUP INC | COM | 148929102 | 37,499,533 | 445,204 | SH | DFND | 0 | 0 | 445,204 | |||
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 86,452 | 199 | SH | DFND | 0 | 0 | 199 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG001SKK0H1 | 354 | 300 | SH | DFND | 0 | 0 | 300 | ||
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 950,086 | 13,249 | SH | DFND | 0 | 0 | 13,249 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,878,064 | 25,205 | SH | DFND | 0 | 0 | 25,205 | |||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 41,082 | 7,766 | SH | DFND | 0 | 0 | 7,766 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,483,066 | 17,721 | SH | DFND | 0 | 0 | 17,721 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,023 | 959 | SH | DFND | 0 | 0 | 959 | |||
| CDW CORP | COM | 12514G108 | 714,909 | 4,003 | SH | DFND | 0 | 0 | 4,003 | |||
| CELANESE CORP DEL | COM | 150870103 | 702,989 | 12,705 | SH | DFND | 0 | 0 | 12,705 | |||
| CELESTICA INC | COM | 15101Q207 | 157,203 | 1,007 | SH | DFND | 0 | 0 | 1,007 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 480,229 | 10,352 | SH | DFND | 0 | 0 | 10,352 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29,785 | 4,298 | SH | DFND | 0 | 0 | 4,298 | |||
| CENCORA INC | COM | 03073E105 | 4,755,924 | 15,861 | SH | DFND | 0 | 0 | 15,861 | |||
| CENNTRO INC | COM | 150964104 | BBG01JJ2CQM7 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 321,285 | 23,624 | SH | DFND | 0 | 0 | 23,624 | |||
| CENTENE CORP DEL | COM | 15135B101 | 456,767 | 8,415 | SH | DFND | 0 | 0 | 8,415 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 461,778 | 12,569 | SH | DFND | 0 | 0 | 12,569 | |||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 17,327 | 2,332 | SH | DFND | 0 | 0 | 2,332 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 131,262 | 4,195 | SH | DFND | 0 | 0 | 4,195 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 11,468 | 326 | SH | DFND | 0 | 0 | 326 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 93,605 | 511 | SH | DFND | 0 | 0 | 511 | ||
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 225 | 4 | SH | DFND | 0 | 0 | 4 | ||
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 633 | 62 | SH | DFND | 0 | 0 | 62 | ||
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 3 | 2 | SH | DFND | 0 | 0 | 2 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,095,922 | 11,912 | SH | DFND | 0 | 0 | 11,912 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 101,266 | 966 | SH | DFND | 0 | 0 | 966 | |||
| CHAMPION HOMES INC | COM | 830830105 | 9,892 | 158 | SH | DFND | 0 | 0 | 158 | |||
| CHAMPIONX CORPORATION | COM | 15872M104 | 141,396 | 5,692 | SH | DFND | 0 | 0 | 5,692 | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 25,839 | 36,740 | SH | DFND | 0 | 0 | 36,740 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 171,504 | 1,130 | SH | DFND | 0 | 0 | 1,130 | |||
| CHART INDS INC | COM | 16115Q308 | 4,074,594 | 24,747 | SH | DFND | 0 | 0 | 24,747 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 502,836 | 1,230 | SH | DFND | 0 | 0 | 1,230 | |||
| CHECK CAP LTD | SHS | M2361E179 | BBG0089RJWL9 | 2 | 3 | SH | DFND | 0 | 0 | 3 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,764,454 | 26,054 | SH | DFND | 0 | 119 | 26,054 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 83,497 | 1,333 | SH | DFND | 0 | 0 | 1,333 | |||
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1,531 | 24 | SH | DFND | 0 | 0 | 24 | ||
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 23 | 19 | SH | DFND | 0 | 0 | 19 | ||
| CHEMED CORP NEW | COM | 16359R103 | 122,220 | 251 | SH | DFND | 0 | 0 | 251 | |||
| CHEMOURS CO | COM | 163851108 | 45,803 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,536,305 | 30,947 | SH | DFND | 0 | 0 | 30,947 | |||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26,680 | 476 | SH | DFND | 0 | 0 | 476 | |||
| CHEVRON CORP NEW | COM | 166764100 | 93,448,230 | 652,618 | SH | DFND | 15,618 | 0 | 637,000 | |||
| CHEWY INC | CL A | 16679L109 | 505,814 | 11,868 | SH | DFND | 0 | 0 | 11,868 | |||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 166 | 12 | SH | DFND | 0 | 0 | 12 | ||
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | BBG001S8KY02 | 250,390 | 61,370 | SH | DFND | 0 | 0 | 61,370 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,914,845 | 764,289 | SH | DFND | 17,220 | 0 | 747,069 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 82,091 | 647 | SH | DFND | 0 | 0 | 647 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 2,615 | 27 | SH | DFND | 0 | 0 | 27 | ||
| CHUBB LIMITED | COM | H1467J104 | 8,356,720 | 28,844 | SH | DFND | 0 | 113 | 28,844 | |||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 16,174 | 347 | SH | DFND | 0 | 0 | 347 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 488,000 | 5,078 | SH | DFND | 0 | 0 | 5,078 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,122,009 | 11,109 | SH | DFND | 0 | 0 | 11,109 | |||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 17,899 | 9,132 | SH | DFND | 0 | 0 | 9,132 | ||
| CIENA CORP | COM NEW | 171779309 | 167,881 | 2,064 | SH | DFND | 0 | 0 | 2,064 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 1,129,457 | 7,584 | SH | DFND | 0 | 0 | 7,584 | |||
| CINTAS CORP | COM | 172908105 | 6,620,722 | 29,706 | SH | DFND | 0 | 0 | 29,706 | |||
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 29,983 | 3,133 | SH | DFND | 0 | 0 | 3,133 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 471,535 | 2,601 | SH | DFND | 0 | 0 | 2,601 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 334,137 | 3,205 | SH | DFND | 0 | 0 | 3,205 | |||
| CISCO SYS INC | COM | 17275R102 | 29,585,539 | 426,427 | SH | DFND | 0 | 0 | 426,427 | |||
| CITIGROUP INC | COM NEW | 172967424 | 54,786,766 | 643,642 | SH | DFND | 0 | 0 | 643,642 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 982,453 | 21,954 | SH | DFND | 0 | 0 | 21,954 | |||
| CITY HLDG CO | COM | 177835105 | 24,607 | 201 | SH | DFND | 0 | 0 | 201 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 39,574 | 1,438 | SH | DFND | 0 | 0 | 1,438 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 12 | 6 | SH | DFND | 0 | 0 | 6 | ||
| CLEAN HARBORS INC | COM | 184496107 | 269,787 | 1,167 | SH | DFND | 0 | 0 | 1,167 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 27,950 | 2,534 | SH | DFND | 0 | 0 | 2,534 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 123 | 105 | SH | DFND | 0 | 0 | 105 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1,416 | 51 | SH | DFND | 0 | 0 | 51 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 213,802 | 4,457 | SH | DFND | 0 | 0 | 4,457 | |||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | BBG00283BV90 | 40,162 | 71,730 | SH | DFND | 0 | 0 | 71,730 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,478 | 113 | SH | DFND | 0 | 0 | 113 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 218,176 | 6,818 | SH | DFND | 0 | 0 | 6,818 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 418,433 | 55,057 | SH | DFND | 0 | 0 | 55,057 | |||
| CLOROX CO DEL | COM | 189054109 | 1,596,726 | 13,299 | SH | DFND | 0 | 0 | 13,299 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,538,348 | 12,962 | SH | DFND | 0 | 0 | 12,962 | |||
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | BBG001SM3DP9 | 5,789 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 15,951 | 2,239 | SH | DFND | 0 | 0 | 2,239 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 848 | 304 | SH | DFND | 0 | 0 | 304 | |||
| CME GROUP INC | COM | 12572Q105 | 3,365,349 | 12,210 | SH | DFND | 20 | 0 | 12,190 | |||
| CMS ENERGY CORP | COM | 125896100 | 1,566,074 | 22,605 | SH | DFND | 5,223 | 0 | 17,382 | |||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 7,441 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
| CNH INDL N V | SHS | N20944109 | 90,852 | 7,010 | SH | DFND | 0 | 0 | 7,010 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 10,494 | 272 | SH | DFND | 0 | 0 | 272 | |||
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 89,050 | 2,644 | SH | DFND | 0 | 0 | 2,644 | ||
| COCA COLA CO | COM | 191216100 | 58,346,344 | 824,684 | SH | DFND | 16,947 | 0 | 807,737 | |||
| COCA COLA CONS INC | COM | 191098102 | 30,180 | 270 | SH | DFND | 0 | 0 | 270 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,032,127 | 11,132 | SH | DFND | 0 | 0 | 11,132 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,174,535 | 12,142 | SH | DFND | 0 | 0 | 12,142 | |||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | BBG001T107W2 | 1,217 | 817 | SH | DFND | 0 | 0 | 817 | ||
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 2 | 1 | SH | DFND | 0 | 0 | 1 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2,872 | 400 | SH | DFND | 0 | 0 | 400 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 39,919 | 828 | SH | DFND | 0 | 0 | 828 | |||
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 67,627 | 2,132 | SH | DFND | 0 | 0 | 2,132 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 5,194 | 16,767 | SH | DFND | 0 | 0 | 16,767 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,513,284 | 19,394 | SH | DFND | 0 | 0 | 19,394 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 55 | 6 | SH | DFND | 0 | 0 | 6 | ||
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 151,415 | 11,998 | SH | DFND | 0 | 0 | 11,998 | ||
| COHEN & STEERS INC | COM | 19247A100 | 687,494 | 9,124 | SH | DFND | 0 | 0 | 9,124 | |||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 267,224 | 9,916 | SH | DFND | 0 | 0 | 9,916 | |||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 297,559 | 14,183 | SH | DFND | 0 | 0 | 14,183 | |||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 470,790 | 37,814 | SH | DFND | 0 | 0 | 37,814 | |||
| 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 | ||