10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 6477 554 SH DFND 0 0 554 1ST SOURCE CORP COM 336901103 BBG001S5WB32 38475 625 SH DFND 0 0 625 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 212498 5872 SH DFND 0 0 5872 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 194 67 SH DFND 0 0 67 3M CO COM 88579Y101 BBG001S5T7X2 12101811 77986 SH DFND 0 0 77986 8X8 INC NEW COM 282914100 BBG001S6JC97 212 100 SH DFND 0 0 100 A10 NETWORKS INC COM 002121101 BBG0060K22D0 13213 728 SH DFND 0 0 728 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 12147 130 SH DFND 0 0 130 AAR CORP COM 000361105 BBG001S5NJX2 43580 486 SH DFND 0 0 486 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 BBG01FSRVWX4 703776 6955 SH DFND 0 0 6955 AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 BBG01NKVTTJ2 7318032 172108 SH DFND 0 0 172108 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 17523 485 SH DFND 0 0 485 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 47918 1891 SH DFND 0 0 1891 ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 BBG00DW3P029 40231 559 SH DFND 0 0 559 ABBOTT LABS COM 002824100 BBG001S5N9M6 36806826 274800 SH DFND 5077 0 269723 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 60873448 262908 SH DFND 0 0 262704 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 855495 10000 SH DFND 0 0 10000 ABM INDS INC COM 000957100 BBG001S5N9B8 11253 244 SH DFND 0 0 244 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 59133 3630 SH DFND 0 0 3630 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 52272661 2426772 SH DFND 0 0 2426772 ABRDN FDS EMERGING MKTS DI 00384X301 BBG01S68DRK7 15924 429 SH DFND 0 0 429 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 56955 4276 SH DFND 0 0 4276 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 27790 7000 SH DFND 0 0 7000 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 65625 3555 SH DFND 0 0 3555 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 23048 1333 SH DFND 0 0 1333 ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 3677 634 SH DFND 0 0 634 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 543 35 SH DFND 0 0 35 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 34877687 210805 SH DFND 0 0 210805 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 1481051 33297 SH DFND 0 0 33297 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 107948 11411 SH DFND 0 0 11411 ABVC BIOPHARMA INC COM NEW 00091F304 BBG001SMCS49 456 150 SH DFND 0 0 150 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 47868 957 SH DFND 0 0 957 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 9929 401 SH DFND 0 0 401 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 2006 94 SH DFND 0 0 94 ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 144 3 SH DFND 0 0 3 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 23369478 94766 SH DFND 164 0 88392 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 97783 1853 SH DFND 0 0 1853 ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 950 500 SH DFND 0 0 500 ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 171 107 SH DFND 0 0 107 ACTUATE THERAPEUTICS INC COM 005083100 BBG00NK7LK12 129124 19301 SH DFND 0 0 19301 ACUITY INC COM 00508Y102 BBG001SBG656 60268 175 SH DFND 0 0 175 ACUREN CORP COM 00510N102 BBG01GNJ51W3 6881 517 SH DFND 0 0 517 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 49841 635 SH DFND 0 0 635 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 168 17 SH DFND 0 0 17 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 95462 4436 SH DFND 0 0 4436 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1094323 49073 SH DFND 0 0 49073 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 657574 73472 SH DFND 0 0 73472 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 34892 1449 SH DFND 0 0 1449 ADOBE INC COM 00724F101 BBG001S5NCQ5 23531966 66710 SH DFND 13 0 66697 ADT INC DEL COM 00090Q103 BBG001S6VGG6 87109 10001 SH DFND 0 0 10001 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 77689 503 SH DFND 0 0 503 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 29411 479 SH DFND 0 0 479 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 34834 251 SH DFND 0 0 251 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 378561 2225 SH DFND 0 0 2225 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 102759063 635138 SH DFND 34 0 634781 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 352 18 SH DFND 0 0 18 ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 53298 4167 SH DFND 0 0 4167 ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 64 18 SH DFND 0 0 18 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 24319 5077 SH DFND 0 0 5077 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 9967 232 SH DFND 0 0 232 AECOM COM 00766T100 BBG001SKTTF1 508132 3894 SH DFND 0 0 3894 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 140970 17643 SH DFND 0 0 17643 AEMETIS INC COM NEW 00770K202 BBG001SCST33 86373 38388 SH DFND 0 0 38388 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1896666 15675 SH DFND 0 0 15360 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 4094 13 SH DFND 0 0 13 AES CORP COM 00130H105 BBG001S6B1L5 1812007 137690 SH DFND 310 0 137380 AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 73 5 SH DFND 0 0 5 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 161443 677 SH DFND 0 0 677 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1417533 19397 SH DFND 0 0 18852 AFLAC INC COM 001055102 BBG001S5NGJ4 9479227 84863 SH DFND 0 0 84863 AGCO CORP COM 001084102 BBG001S7WHW3 5567 52 SH DFND 0 0 52 AGENUS INC COM NEW 00847G804 BBG001SDV370 2726 708 SH DFND 0 0 708 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 510448 3977 SH DFND 0 0 3977 AGNC INVT CORP COM 00123Q104 BBG001T074G2 27314 2790 SH DFND 0 0 2790 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 464484 2756 SH DFND 0 0 2756 AGREE RLTY CORP COM 008492100 BBG001S6RY81 113949 1604 SH DFND 0 0 1604 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 5092 80 SH DFND 0 0 80 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6482458 23769 SH DFND 0 0 23769 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8473052 69783 SH DFND 0 0 69783 AIRBNB INC NOTE 3/1 009066AB7 978 1000 SH DFND 0 0 1000 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 2230 2962 SH DFND 0 0 2962 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 136141 1797 SH DFND 0 0 1777 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 957 1000 SH DFND 0 0 1000 AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 2042 748 SH DFND 0 0 748 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 321828 9232 SH DFND 0 0 9232 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 49471 932 SH DFND 0 0 932 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 311324 6254 SH DFND 0 0 6254 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3305 62 SH DFND 0 0 62 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1348894 16637 SH DFND 0 0 16637 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 114724 6552 SH DFND 0 0 6552 ALCOA CORP COM 013872106 BBG00B3T3HF1 64573 1963 SH DFND 0 0 1963 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 229639 3082 SH DFND 0 0 2509 ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 4982 225 SH DFND 0 0 225 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 486039 5832 SH DFND 0 0 5832 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 13815714 77300 SH DFND 0 0 77300 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 548 168 SH DFND 0 0 168 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 191837 1532 SH DFND 0 0 1532 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 157 9 SH DFND 0 0 9 ALKERMES PLC SHS G01767105 BBG001S6RXM7 3480 116 SH DFND 0 0 116 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 8568 141 SH DFND 0 0 141 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 893571 5038 SH DFND 0 0 4066 ALLETE INC COM NEW 018522300 BBG001S77110 148260 2233 SH DFND 0 0 2233 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 38509 1523 SH DFND 0 0 1523 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 204393 18233 SH DFND 0 0 18233 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 783305 20495 SH DFND 0 0 20495 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2592731 38462 SH DFND 0 0 38462 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 7529 7000 SH DFND 0 0 7000 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 89124 1050 SH DFND 0 0 1050 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 1240 1000 SH DFND 0 0 1000 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 107232 15297 SH DFND 0 0 15297 ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 1288352 134484 SH DFND 0 0 134484 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 9582 774 SH DFND 0 0 774 ALLSTATE CORP COM 020002101 BBG001S9BM06 10123925 47165 SH DFND 0 0 47165 ALLY FINL INC COM 02005N100 BBG001S5RLN4 3100133 79085 SH DFND 11708 0 67377 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 258552 567 SH DFND 0 0 483 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 61652 2205 SH DFND 0 0 2205 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 569318092 2341909 SH DFND 36925 0 2304917 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 283459361 1163866 SH DFND 102 0 1161904 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 14540 1000 SH DFND 0 0 1000 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 412646 8793 SH DFND 0 0 8793 ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 699320 21895 SH DFND 0 0 21895 ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 12327 241 SH DFND 0 0 241 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2107971 45796 SH DFND 0 0 45796 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 100418 2821 SH DFND 0 0 2821 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 291859 5162 SH DFND 0 0 5162 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 5312399 118580 SH DFND 0 0 118580 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 13854 595 SH DFND 0 0 595 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 515529 8559 SH DFND 0 0 8559 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 126686 52567 SH DFND 0 0 52567 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 381 101 SH DFND 0 0 101 ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 5829 1450 SH DFND 0 0 1450 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 17382818 263137 SH DFND 0 0 263137 AMARIN CORP PLC SPONSORED ADR 023111404 BBG001SD42R0 94185 5750 SH DFND 0 0 5750 AMAZON COM INC COM 023135106 BBG001S5PQL7 739540867 3368134 SH DFND 23326 0 3343141 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 193997 86994 SH DFND 0 0 86994 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 1986 685 SH DFND 0 0 685 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 42848 5200 SH DFND 0 0 5200 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 411609 50319 SH DFND 0 0 47715 AMDOCS LTD SHS G02602103 BBG001SBX7P3 192326 2344 SH DFND 0 0 2140 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 24645 1029 SH DFND 0 0 1029 AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 171666 4940 SH DFND 0 0 4940 AMEREN CORP COM 023608102 BBG001S5NF24 2857853 27379 SH DFND 0 0 26863 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 1626624 77458 SH DFND 0 0 77458 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 600350 53412 SH DFND 0 0 53412 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 685 141 SH DFND 0 0 141 AMERICAN BITCOIN CORP. COM CL A 02462A104 BBG00MS8GZQ0 7 1 SH DFND 0 0 1 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 105939 2518 SH DFND 0 0 2518 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 210389392 2801083 SH DFND 0 0 2801083 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 BBG01J9W3879 202216 2643 SH DFND 0 0 2643 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 BBG01JYVFP90 15019592 218027 SH DFND 0 0 218027 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 63414904 1107684 SH DFND 0 0 1107684 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 472041 8228 SH DFND 0 0 8228 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 2770 23 SH DFND 0 0 23 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 BBG00RJWH4B0 891328 12086 SH DFND 0 0 12086 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 6896388 102259 SH DFND 0 0 102259 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 213301250 2703438 SH DFND 0 0 2703438 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 35462389 398320 SH DFND 0 0 398320 AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 BBG00W0JVBH0 337770 4374 SH DFND 0 0 4374 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 1455715 23728 SH DFND 0 0 23728 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 648047 14570 SH DFND 0 0 14570 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 BBG013HJSQK2 3423 73 SH DFND 0 0 73 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 77603858 713927 SH DFND 0 0 713927 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 142020007 1965402 SH DFND 0 0 1965402 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 29747540 260031 SH DFND 0 0 260031 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 470502 7299 SH DFND 0 0 7299 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 223438150 2244932 SH DFND 0 0 2244932 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 736 43 SH DFND 0 0 43 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6117805 54380 SH DFND 2479 0 51901 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 75972101 228720 SH DFND 4275 0 224208 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1515769 10402 SH DFND 0 0 10402 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 184045 4381 SH DFND 0 0 4381 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 8612 259 SH DFND 0 0 259 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3990724 50811 SH DFND 0 0 50778 AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 486 56 SH DFND 0 0 56 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8971114 46647 SH DFND 1513 0 44769 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 7010 7000 SH DFND 0 0 7000 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1169388 8401 SH DFND 0 0 8401 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 9364 765 SH DFND 0 0 765 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4259499 8671 SH DFND 0 0 8671 AMERIS BANCORP COM 03076K108 BBG001S80PX7 16422 224 SH DFND 0 0 224 AMES NATL CORP COM 031001100 BBG001S7RMM9 626780 30998 SH DFND 0 0 30998 AMETEK INC COM 031100100 BBG001S5NN54 2334745 12419 SH DFND 47 0 12263 AMGEN INC COM 031162100 BBG001S5NNL6 15285047 54164 SH DFND 28 0 54136 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 2758 350 SH DFND 0 0 350 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 60918 2145 SH DFND 0 0 2145 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 1552 155 SH DFND 0 0 155 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1652 62 SH DFND 0 0 62 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12142467 98121 SH DFND 0 0 97121 AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 11 2 SH DFND 0 0 2 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 BBG01L6Y0JF3 9158 245 SH DFND 0 0 245 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 BBG01L6Y3J42 11761 262 SH DFND 0 0 262 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXS05 192633 3285 SH DFND 0 0 3285 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 8563005 98652 SH DFND 0 0 98652 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 21566 934 SH DFND 0 0 934 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1519864 22671 SH DFND 0 0 22671 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 10075797 226067 SH DFND 0 0 226067 AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 163772 2150 SH DFND 0 0 2150 AMPLIFY ETF TR VIDEO GAME LEADE 032108615 BBG01L6XQKH2 97 1 SH DFND 0 0 1 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7321444 29799 SH DFND 0 0 29496 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 36766 4131 SH DFND 0 0 4131 ANDERSONS INC COM 034164103 BBG001S60FJ9 47812 1201 SH DFND 0 0 1201 ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 4163 256 SH DFND 0 0 256 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 71948 1023 SH DFND 0 0 1023 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2746852 46080 SH DFND 97 0 45983 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 3664 40 SH DFND 0 0 40 ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 34650 10500 SH DFND 0 0 10500 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 248122 12277 SH DFND 0 0 12277 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 19 1 SH DFND 0 0 1 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 149980 4469 SH DFND 0 0 4469 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 6239343 17498 SH DFND 17 0 17134 APA CORPORATION COM 03743Q108 BBG00YTS96H1 98068 4039 SH DFND 0 0 4039 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 13601 601 SH DFND 0 0 601 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 266299 7748 SH DFND 0 0 7748 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6317129 47402 SH DFND 0 0 47166 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 20873 297 SH DFND 0 0 297 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 52927 192 SH DFND 0 0 151 APPIAN CORP CL A 03782L101 BBG001TWHH63 29592 968 SH DFND 0 0 968 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 38888 3238 SH DFND 0 0 3238 APPLE INC COM 037833100 BBG001S5N8V8 955625891 3752997 SH DFND 25121 0 3725472 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 89718 3911 SH DFND 0 0 3911 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 170465 653 SH DFND 0 0 653 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 107520074 525155 SH DFND 7486 0 517657 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 11669 450 SH DFND 0 0 450 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 8662719 12056 SH DFND 0 0 11881 APTARGROUP INC COM 038336103 BBG001S78MT3 60415 452 SH DFND 0 0 452 APTIV PLC COM SHS G3265R107 BBG01R914M77 1263296 14652 SH DFND 0 0 14321 AQUA METALS INC COM NEW 03837J309 BBG009CQH0Q2 1997 312 SH DFND 0 0 312 ARAMARK COM 03852U106 BBG001V0NR70 62938 1639 SH DFND 0 0 1639 ARCBEST CORP COM 03937C105 BBG001S686R2 44717 640 SH DFND 0 0 640 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 19449 538 SH DFND 0 0 538 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 962060 10604 SH DFND 0 0 6868 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 2108 220 SH DFND 0 0 220 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9892751 165596 SH DFND 0 0 165596 ARCHROCK INC COM 03957W106 BBG001SVDK72 23652 899 SH DFND 0 0 899 ARCOSA INC COM 039653100 BBG00JGMWGB9 28676 306 SH DFND 0 0 306 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 14 1 SH DFND 0 0 1 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 273489 13400 SH DFND 0 0 13400 ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 464 33 SH DFND 0 0 33 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 5317 107 SH DFND 0 0 107 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1842810 11525 SH DFND 0 0 11330 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 85557 116 SH DFND 0 0 56 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 72882872 500191 SH DFND 0 0 500110 ARK ETF TR ARK SPACE EXPL 00214Q807 BBG00ZV1N161 55644 1949 SH DFND 0 0 1949 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 886567 7947 SH DFND 0 0 7947 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 734766 12936 SH DFND 0 0 12936 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 233562 8411 SH DFND 0 0 8411 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 7795993 90335 SH DFND 0 0 90335 ARK ETF TR ISRAEL INOVATE 00214Q609 BBG00JDV6FQ7 5824 200 SH DFND 0 0 200 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 25969507 148729 SH DFND 0 0 148729 ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 3916 550 SH DFND 0 0 550 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 1864 110 SH DFND 0 0 110 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 8685222 61384 SH DFND 0 0 61370 ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 1702 571 SH DFND 0 0 571 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 280192 1429 SH DFND 0 0 1429 ARQ INC COM 00770C101 BBG001S7XN59 8477 1184 SH DFND 0 0 1184 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 14157 117 SH DFND 0 0 117 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 8140 236 SH DFND 0 0 236 ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 3097 95 SH DFND 0 0 95 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 20919 482 SH DFND 0 0 482 ARTIVION INC COM 228903100 BBG001SB3CB0 381 9 SH DFND 0 0 9 ASANA INC CL A 04342Y104 BBG00WYHL741 3781 283 SH DFND 0 0 283 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 54268 222 SH DFND 0 0 222 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1193 6 SH DFND 0 0 6 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 99344 8958 SH DFND 0 0 8958 ASGN INC COM 00191U102 BBG001S71HP5 3693 78 SH DFND 0 0 78 ASHFORD HOSPITALITY TR INC COM NEW 044103794 BBG001SLQ6G1 1180 200 SH DFND 0 0 200 ASHLAND INC COM 044186104 BBG00D0Y81N0 6372 133 SH DFND 0 0 133 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 47782932 49357 SH DFND 17 0 48723 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG001T9BMW0 6656 260 SH DFND 0 0 260 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 77130 3000 SH DFND 0 0 3000 ASSURANT INC COM 04621X108 BBG001SD9DW5 154652 714 SH DFND 0 0 679 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 29205 345 SH DFND 0 0 316 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 169326 3450 SH DFND 0 0 3450 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 64614 330 SH DFND 0 0 330 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6397494 83387 SH DFND 191 0 82554 AT&T INC COM 00206R102 BBG001S5VWH2 26954170 954467 SH DFND 26493 0 926393 ATI INC COM 01741R102 BBG001S8WY72 1893119 23274 SH DFND 0 0 23274 ATKORE INC COM 047649108 BBG001T8LDZ8 3639 58 SH DFND 0 0 58 ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 2273 50 SH DFND 0 0 50 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 42 1 SH DFND 0 0 1 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 150053 4252 SH DFND 0 0 4252 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1166928 7307 SH DFND 0 0 7307 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 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0 0 472 AZENTA INC COM 114340102 BBG001S8F1B8 5428 189 SH DFND 0 0 189 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 5554 1254 SH DFND 0 0 1254 BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 1856 200 SH DFND 0 0 200 BADGER METER INC COM 056525108 BBG001S5P8Q2 119137 667 SH DFND 0 0 667 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 2386354 18110 SH DFND 0 0 18110 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 829302 17022 SH DFND 0 0 17022 BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y59 40548 1205 SH DFND 0 0 1205 BALCHEM CORP COM 057665200 BBG001S5P2R4 34064 227 SH DFND 0 0 227 BALL CORP COM 058498106 BBG001S5P7Q4 5699599 113042 SH DFND 0 0 113042 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 1738 105 SH DFND 0 0 105 BANCFIRST CORP COM 05945F103 BBG001S75RW1 19979 158 SH DFND 0 0 158 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG001S62B15 33 4 SH DFND 0 0 4 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1658898 86177 SH DFND 0 0 86177 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 63402 18758 SH DFND 0 0 18758 BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 7514 248 SH DFND 0 0 248 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 5366 960 SH DFND 0 0 960 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 17914 676 SH DFND 0 0 676 BANCO SANTANDER S.A. 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COM 084680107 BBG001S5PSK4 108070 4558 SH DFND 0 0 4558 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 5622 229 SH DFND 0 0 229 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3335516 17821 SH DFND 0 0 17821 BED BATH & BEYOND INC COM 690370101 BBG001S64TS5 176 18 SH DFND 0 0 18 BELDEN INC COM 077454106 BBG001SM6Z59 21288 177 SH DFND 0 0 177 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 39440 1085 SH DFND 0 0 1085 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 280927 5457 SH DFND 0 0 5457 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 8177 24 SH DFND 21 0 3 BERKLEY W R CORP COM 084423102 BBG001S5P463 1422465 18565 SH DFND 0 0 18368 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 16592400 22 SH DFND 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 236523710 470470 SH DFND 17 0 470436 BEST BUY INC COM 086516101 BBG001S5P285 389669 5153 SH DFND 0 0 5153 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 7163 3790 SH DFND 0 0 3790 BGC GROUP INC CL 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246 SH DFND 0 0 246 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 3000 1000 SH DFND 0 0 1000 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 87617 1575 SH DFND 0 0 1458 BIOXCEL THERAPEUTICS INC COM NEW 09075P204 BBG00K20GW31 54 21 SH DFND 0 0 21 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 1855 41 SH DFND 0 0 0 BIT MINING LIMITED SPON ADR 055474209 BBG005GRZWH4 27 10 SH DFND 0 0 10 BITCOIN DEPOT INC COM 09174P105 BBG014C512J9 1613 480 SH DFND 0 0 480 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 38013 732 SH DFND 0 0 732 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 4791 77 SH DFND 0 0 77 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 179506 1925 SH DFND 0 0 1460 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 147199 2390 SH DFND 0 0 2390 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 98898 1538 SH DFND 0 0 1538 BLACKBERRY LTD COM 09228F103 BBG001S60618 2548 522 SH DFND 0 0 522 BLACKLINE INC COM 09239B109 BBG0029KJVD8 221851 4178 SH DFND 0 0 4178 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 24156 2206 SH DFND 0 0 2206 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 1085039 114215 SH DFND 0 0 114215 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 839843 76004 SH DFND 0 0 76004 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 37105 6453 SH DFND 0 0 6453 BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 50600 2200 SH DFND 0 0 2200 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 BBG01X70V7D4 55793550 2231742 SH DFND 0 0 2231742 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 BBG01X70TTQ5 92293624 3646528 SH DFND 0 0 3646528 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 10828 317 SH DFND 0 0 317 BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 BBG01JJ8XMV0 8746845 275578 SH DFND 0 0 275578 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 477806708 8071059 SH DFND 0 0 8071059 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 61094008 1613682 SH DFND 0 0 1613682 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 82740 1140 SH DFND 0 0 1140 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 11032 207 SH DFND 0 0 207 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 33326935 625976 SH DFND 0 0 625976 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 18931853 384872 SH DFND 0 0 384872 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 35806 2947 SH DFND 0 0 2947 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 79310 5500 SH DFND 0 0 5500 BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 52762 1417 SH DFND 0 0 1417 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 31510579 27029 SH DFND 758 0 26271 BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 123561 10993 SH DFND 0 0 10993 BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118 BBG01X7TQCP3 649 10993 SH DFND 0 0 10993 BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 306305 27011 SH DFND 0 0 27011 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 237766 24819 SH DFND 0 0 24819 BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 133632 9980 SH DFND 0 0 9980 BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 24616 2248 SH DFND 0 0 2248 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 317966 14157 SH DFND 0 0 14157 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 239586 22927 SH DFND 0 0 22927 BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 77733 7003 SH DFND 0 0 7003 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 3714573 342357 SH DFND 0 0 342357 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 682465 64627 SH DFND 0 0 64627 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 43522 3928 SH DFND 0 0 3928 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 6406 633 SH DFND 0 0 633 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 15255 1500 SH DFND 0 0 1500 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 336064 8125 SH DFND 0 0 8125 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 223040 10065 SH DFND 0 0 10065 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNML46 7270 1085 SH DFND 0 0 1085 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 338944 12952 SH DFND 0 0 12952 BLACKSTONE INC COM 09260D107 BBG001S7H949 48487192 283799 SH DFND 2325 0 281474 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2940 3000 SH DFND 0 0 3000 BLOCK H & R INC COM 093671105 BBG001S5S031 42477 840 SH DFND 0 0 840 BLOCK INC CL A 852234103 BBG001TFLWL5 2144648 29676 SH DFND 0 0 29605 BLOCK INC NOTE 5/0 852234AJ2 1942 2000 SH DFND 0 0 2000 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 327370 3871 SH DFND 0 0 3871 BLUE BIRD CORP COM 095306106 BBG006427TN1 11165 194 SH DFND 0 0 194 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 76620 6000 SH DFND 0 0 6000 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 264650 15632 SH DFND 0 0 15632 BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 13147 3108 SH DFND 0 0 3108 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 10394 244 SH DFND 0 0 244 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 406754 10447 SH DFND 0 0 10447 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 3864263 43152 SH DFND 0 0 43152 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 39033408 304046 SH DFND 0 0 304046 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 819510 7552 SH DFND 0 0 7552 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 16018 1497 SH DFND 0 0 1497 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 2000 320 SH DFND 0 0 320 BOEING CO COM 097023105 BBG001S5P0V3 23749459 110038 SH DFND 0 0 110013 BOEING CO DEP CONV PFD A 097023204 4870 70 SH DFND 0 0 70 BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 26974 2965 SH DFND 0 0 2965 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 15155 196 SH DFND 0 0 196 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 21062 189 SH DFND 0 0 189 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 6853 138 SH DFND 0 0 138 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 2471 49 SH DFND 0 0 49 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4693242 869 SH DFND 0 0 869 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 26350 159 SH DFND 0 0 159 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 308797 3090 SH DFND 0 0 3067 BORGWARNER INC COM 099724106 BBG001S7F4D2 966078 21977 SH DFND 0 0 21977 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 84356 399 SH DFND 0 0 399 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 65615142 672079 SH DFND 14124 0 657181 BOX INC CL A 10316T104 BBG001T5R852 11972 371 SH DFND 0 0 371 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 181977 2105 SH DFND 0 0 2105 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4020775 116680 SH DFND 0 0 116680 BRADY CORP CL A 104674106 BBG001S5PCB9 7023 90 SH DFND 0 0 90 BRAZE INC COM CL A 10576N102 BBG00294NX54 1223 43 SH DFND 0 0 43 BRC INC COM CL A 05601U105 BBG0157C6630 624 400 SH DFND 0 0 400 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 31345 562 SH DFND 0 0 562 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 11998 231 SH DFND 0 0 231 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1402 1000 SH DFND 0 0 1000 BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 31680 1800 SH DFND 0 0 1800 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 10423 96 SH DFND 0 0 96 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 21020 396 SH DFND 0 0 396 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 10287 348 SH DFND 0 0 348 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTQ2 20770 1204 SH DFND 0 0 1204 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 5656636 422137 SH DFND 0 0 422137 BRINKER INTL INC COM 109641100 BBG001S5RFV8 17743 140 SH DFND 0 0 140 BRINKS CO COM 109696104 BBG001S8PZK2 13556 116 SH DFND 0 0 116 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9942747 220461 SH DFND 0 0 220461 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 10 341 SH DFND 0 0 341 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1497074 28204 SH DFND 0 0 28204 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 96880 3500 SH DFND 0 0 3500 BROADCOM INC COM 11135F101 BBG00KHY5SY8 259549633 786728 SH DFND 3442 0 781871 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1308461 5494 SH DFND 0 0 5269 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 10079 1190 SH DFND 0 0 1190 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 302639 5315 SH DFND 0 0 4999 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 14471017 211009 SH DFND 0 0 209125 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 95907 2916 SH DFND 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 281919 6856 SH DFND 0 0 5491 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 8056 603 SH DFND 0 0 603 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 761757 22131 SH DFND 0 0 21581 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 62721 2432 SH DFND 0 0 2432 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2119852 22602 SH DFND 0 0 21862 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 10764 400 SH DFND 0 0 400 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 254073 9382 SH DFND 0 0 9382 BRUKER CORP COM 116794108 BBG001SF69P0 5296 163 SH DFND 0 0 163 BRUNSWICK CORP COM 117043109 BBG001S5P294 33834 535 SH DFND 0 0 535 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 274025 2260 SH DFND 0 0 1451 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 37 6 SH DFND 0 0 6 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1633656 20107 SH DFND 0 0 17307 BURLINGTON STORES INC COM 122017106 BBG004S641P3 160590 631 SH DFND 0 0 631 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 8685 4500 SH DFND 0 0 4500 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 345203 1872 SH DFND 0 0 1872 BXP INC COM 101121101 BBG001S9TWV1 595078 8005 SH DFND 0 0 8005 BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 4986 225 SH DFND 0 0 225 C & F FINL CORP COM 12466Q104 BBG001SBJZY7 20160 300 SH DFND 0 0 300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 872731 6592 SH DFND 0 0 6592 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 86700 5000 SH DFND 0 0 5000 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 5 2 SH DFND 0 0 2 CABOT CORP COM 127055101 BBG001S5PK58 14473 190 SH DFND 0 0 190 CACI INTL INC CL A 127190304 BBG001SF9NK1 4971839 9968 SH DFND 0 0 9968 CACTUS INC CL A 127203107 BBG00JRH1Q02 330207 8366 SH DFND 0 0 8366 CADENCE BANK COM 12740C103 BBG001SHFG98 234325 6242 SH DFND 0 0 6242 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5015290 14278 SH DFND 0 0 14278 CAE INC COM 124765108 BBG001S5Y4F3 10019 338 SH DFND 0 0 338 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 187755 6948 SH DFND 0 0 6948 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1883883 20020 SH DFND 0 0 20020 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 65222 5813 SH DFND 0 0 5813 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 274627 25452 SH DFND 0 0 25452 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 609683 80860 SH DFND 0 0 80860 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 122202 6335 SH DFND 0 0 6335 CALAVO GROWERS INC COM 128246105 BBG001S9FP96 514800 20000 SH DFND 0 0 20000 CALERES INC COM 129500104 BBG001S76YV6 41954 3217 SH DFND 0 0 3217 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 2386 52 SH DFND 0 0 52 CALIX INC COM 13100M509 BBG001T633M8 5401 88 SH DFND 0 0 88 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 31440 1008 SH DFND 0 0 1008 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 10479768 281714 SH DFND 0 0 281714 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 1082 37 SH DFND 0 0 37 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 11287263 164394 SH DFND 0 0 164394 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 85554 2217 SH DFND 0 0 2217 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 107421 1006 SH DFND 0 0 1006 CAMECO CORP COM 13321L108 BBG001S5Y5S6 645889 7702 SH DFND 0 0 7702 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 3199 232 SH DFND 0 0 232 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 542161 6786 SH DFND 0 0 6786 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 4104837 128437 SH DFND 0 0 128437 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2102346 22295 SH DFND 0 0 22295 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4118982 55296 SH DFND 0 0 55031 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 20342 1560 SH DFND 0 0 1560 CANGO INC ADS 137586103 BBG00L8YVVX1 1730 408 SH DFND 0 0 408 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 1410 77 SH DFND 0 0 77 CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 15009 10280 SH DFND 0 0 10280 CANTALOUPE INC COM 138103106 BBG001S96MW7 5137 486 SH DFND 0 0 486 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 5396305 179220 SH DFND 0 0 179220 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 981735 28276 SH DFND 0 0 28276 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 163881462 4144701 SH DFND 0 0 4144701 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 26197436 756059 SH DFND 0 0 756059 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 701629970 16693552 SH DFND 0 0 16693552 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 376510508 11018745 SH DFND 0 0 11018745 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 133875 4348 SH DFND 0 0 4348 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 499581674 11374810 SH DFND 0 0 11374810 CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 6111502 198361 SH DFND 0 0 198361 CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 17454316 517625 SH DFND 0 0 517625 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 217128656 7330475 SH DFND 0 0 7330475 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 41877379 1355255 SH DFND 0 0 1355255 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 100774689 3791373 SH DFND 0 0 3791373 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 119121270 5243014 SH DFND 0 0 5243014 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 1294722 51195 SH DFND 0 0 51195 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 180053033 6597766 SH DFND 0 0 6597766 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 7199254 277107 SH DFND 0 0 277107 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 3888679 147522 SH DFND 0 0 147522 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 25285465 911188 SH DFND 0 0 911188 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 72464856 340883 SH DFND 10780 0 330076 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 89189 4080 SH DFND 0 0 4080 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 750 25 SH DFND 0 0 25 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 204100 10246 SH DFND 0 0 10246 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 99 48 SH DFND 0 0 48 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10098986 64341 SH DFND 0 0 64341 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 590 17 SH DFND 0 0 17 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 12547 337 SH DFND 0 0 337 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1200049 3648 SH DFND 0 0 3643 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 5005 860 SH DFND 0 0 860 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 6853814 109311 SH DFND 0 0 109311 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 19125 1530 SH DFND 0 0 1530 CARMAX INC COM 143130102 BBG001SD9561 237227 5287 SH DFND 0 0 5287 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1908012 65998 SH DFND 0 0 65998 CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 24457 925 SH DFND 0 0 925 CARPARTS COM INC COM 14427M107 BBG001SMNR49 71 100 SH DFND 0 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3625014 14763 SH DFND 0 0 14763 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 31961583 535370 SH DFND 85 0 535263 CARS COM INC COM 14575E105 BBG001SP6HB5 1613 132 SH DFND 0 0 132 CARVANA CO CL A 146869102 BBG00GCTWF71 632254 1676 SH DFND 0 0 1296 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2752 29 SH DFND 0 0 29 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 835101 1477 SH DFND 0 0 1477 CASI PHARMACEUTICALS INC ORD SHS G1933S101 BBG01DSTT3Z0 22 13 SH DFND 0 0 13 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 5814 148 SH DFND 0 0 148 CATALYST BANCORP INC COMMON STOCK 14888L101 BBG00ZMYKY06 52600 4000 SH DFND 0 0 4000 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 3448 175 SH DFND 0 0 175 CATERPILLAR INC COM 149123101 BBG001S5PJ06 106654782 223525 SH DFND 4900 0 218529 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1824 38 SH DFND 0 0 38 CAVA GROUP INC COM 148929102 BBG00GBR8762 1555497 25749 SH DFND 0 0 25749 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 122534 211 SH DFND 0 0 211 CBIZ INC COM 124805102 BBG001S8MB55 701667 13249 SH DFND 0 0 13249 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6423378 26192 SH DFND 0 0 26192 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3073510 19507 SH DFND 0 0 18970 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 25727 2824 SH DFND 0 0 692 CDW CORP COM 12514G108 BBG001V18TB6 593858 3729 SH DFND 0 0 3692 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 744853 17701 SH DFND 0 0 17701 CELESTICA INC COM 15101Q207 BBG001S9CXM7 15522 63 SH DFND 0 0 63 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 100262 1744 SH DFND 0 0 1744 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 38812 4317 SH DFND 0 0 4317 CENCORA INC COM 03073E105 BBG001S8X7P0 6949528 22237 SH DFND 0 0 22219 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 290521 17100 SH DFND 0 0 17100 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1105152 30974 SH DFND 0 0 30974 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 415503 10709 SH DFND 0 0 10709 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 23133 2332 SH DFND 0 0 2332 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 123878 4195 SH DFND 0 0 4195 CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 9142 280 SH DFND 0 0 280 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 188833 609 SH DFND 0 0 609 CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 3133 148 SH DFND 0 0 148 CENTURY ALUM CO COM 156431108 BBG001S766G4 23488 800 SH DFND 0 0 800 CERENCE INC COM 156727109 BBG00MMDJG93 1358 109 SH DFND 0 0 109 CERTARA INC COM 15687V109 BBG00Y7BR4L2 1283 105 SH DFND 0 0 105 CERVOMED INC COM 15713L109 BBG001SD4Z42 8 1 SH DFND 0 0 1 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1163518 12971 SH DFND 0 0 12971 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 86100 966 SH DFND 0 0 966 CHAMPION HOMES INC COM 830830105 BBG001S5W456 12066 158 SH DFND 0 0 158 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 BBG00Q741ZS7 20126 1843 SH DFND 0 0 1843 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 171533 1096 SH DFND 0 0 1096 CHART INDS INC 6.75DP CNV PFD B 16115Q407 853 12 SH DFND 0 0 12 CHART INDS INC COM 16115Q308 BBG001SQV7W4 219765 1098 SH DFND 0 0 1098 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 329026 1196 SH DFND 0 0 1196 CHECK CAP LTD SHS M2361E179 BBG0089RJWL9 6 3 SH DFND 0 0 3 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5812313 28091 SH DFND 0 0 27855 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 106242 1944 SH DFND 0 0 1944 CHEFS WHSE INC COM 163086101 BBG001V11JN2 175 3 SH DFND 0 0 3 CHEGG INC COM 163092109 BBG001TBCK85 15100 10000 SH DFND 0 0 10000 CHEMED CORP NEW COM 16359R103 BBG001S679X0 101637 227 SH DFND 0 0 227 CHEMOURS CO COM 163851108 BBG005H82GC1 49191 3105 SH DFND 0 0 3105 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7897501 33609 SH DFND 0 0 33609 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 25619 476 SH DFND 0 0 476 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 104615315 673678 SH DFND 15491 0 658161 CHEWY INC CL A 16679L109 BBG00P19DLQ4 211957 5240 SH DFND 0 0 5240 CHINA AUTOMOTIVE SYS INC SHS G2125H101 BBG001S8KY02 289053 61370 SH DFND 0 0 61370 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8645753 220612 SH DFND 100 0 220306 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 71202 666 SH DFND 0 0 589 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2683 27 SH DFND 0 0 27 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9087292 32195 SH DFND 0 0 30398 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 15136 347 SH DFND 0 0 347 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 411613 4697 SH DFND 0 0 4697 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1014628 10459 SH DFND 0 0 10459 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 19269 9132 SH DFND 0 0 9132 CIENA CORP COM NEW 171779309 BBG001S61J73 644620 4425 SH DFND 0 0 4425 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1276742 8076 SH DFND 0 0 8076 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 532 19 SH DFND 0 0 19 CINTAS CORP COM 172908105 BBG001S7CRG1 6336312 30869 SH DFND 0 0 30869 CION INVT CORP COM 17259U204 BBG009KJ66C3 29701 3133 SH DFND 0 0 3133 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 317610 2535 SH DFND 0 0 2535 CISCO SYS INC COM 17275R102 BBG001S6HC62 30283493 442612 SH DFND 0 0 442496 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 67998174 669933 SH DFND 0 0 669807 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1433954 26975 SH DFND 0 0 26975 CITY HLDG CO COM 177835105 BBG001S5PR71 21430 173 SH DFND 0 0 173 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 6988 215 SH DFND 0 0 215 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 275413 1186 SH DFND 0 0 1186 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 18372 1267 SH DFND 0 0 1267 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 5374 161 SH DFND 0 0 161 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 200208 4457 SH DFND 0 0 4457 CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118 BBG01X10LYG9 85 4464 SH DFND 0 0 4464 CLEARSIGN TECHNOLOGIES CORP COM 185064102 BBG00283BV90 55318 71730 SH DFND 0 0 71730 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 3856 214 SH DFND 0 0 214 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 196903 6970 SH DFND 0 0 6970 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 651346 53389 SH DFND 0 0 53389 CLOROX CO DEL COM 189054109 BBG001S5PX50 1319057 10698 SH DFND 0 0 10698 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2854905 13304 SH DFND 0 0 13304 CLOUDFLARE INC NOTE 8/1 18915MAC1 1246 1000 SH DFND 0 0 1000 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 918 300 SH DFND 0 0 300 CMB.TECH NV SHS B38564108 BBG001SKWXZ6 11268 1200 SH DFND 0 0 1200 CME GROUP INC COM 12572Q105 BBG001S86547 3468247 12836 SH DFND 0 0 12729 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1616335 22063 SH DFND 5243 0 16820 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 7665 7000 SH DFND 0 0 7000 CNA FINL CORP COM 126117100 BBG001S5PYX7 1487 32 SH DFND 0 0 32 CNH INDL N V SHS N20944109 BBG0059JSF67 101780 9381 SH DFND 0 0 9287 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 9057 229 SH DFND 0 0 229 CNX RES CORP COM 12653C108 BBG001SC7TN4 87462 2723 SH DFND 0 0 2723 COCA COLA CO COM 191216100 BBG001S5SMQ8 55109454 830963 SH DFND 16719 0 812822 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 31825 272 SH DFND 0 0 272 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1035434 11453 SH DFND 0 0 10385 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 1363137 16404 SH DFND 0 0 16404 COCRYSTAL PHARMA INC COM NEW 19188J409 BBG001T107W2 1021 817 SH DFND 0 0 817 CODEXIS INC COM 192005106 BBG001SV4129 2 1 SH DFND 0 0 1 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 38556 1005 SH DFND 0 0 1005 COGNEX CORP COM 192422103 BBG001S5TC16 273974 6048 SH DFND 0 0 6048 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 23580 17467 SH DFND 0 0 17467 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1223196 18238 SH DFND 0 0 18238 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 50 6 SH DFND 0 0 6 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 143949 11039 SH DFND 0 0 11039 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 594821 9066 SH DFND 0 0 9066 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 253658 10228 SH DFND 0 0 10228 COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 BBG01X5Z37C1 719 9212 SH DFND 0 0 9212 COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 242769 11203 SH DFND 0 0 11203 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 483077 38739 SH DFND 0 0 38739 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 339299 15093 SH DFND 0 0 15093 COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 14287 700 SH DFND 0 0 700 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 32616 2696 SH DFND 0 0 2696 COHERENT CORP COM 19247G107 BBG001S5S6N6 1199743 11138 SH DFND 0 0 11138 COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 12054 7350 SH DFND 0 0 7350 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 24208157 71730 SH DFND 0 0 71730 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2220 2000 SH DFND 0 0 2000 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4572413 57198 SH DFND 0 0 56533 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 204582 7948 SH DFND 0 0 7948 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 5099110 126372 SH DFND 0 0 126372 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 59191982 1629287 SH DFND 0 0 1629287 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 135602 2097 SH DFND 0 0 2097 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 233218 6603 SH DFND 0 0 6603 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 2196 42 SH DFND 0 0 42 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8652767 275391 SH DFND 13191 0 262200 COMERICA INC COM 200340107 BBG001S6PXB1 126899 1852 SH DFND 0 0 1806 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 672060 814 SH DFND 0 0 814 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 213762 3577 SH DFND 0 0 3577 COMMERCE.COM INC COM SER 1 08975P108 BBG00W1PSTC5 1771 355 SH DFND 0 0 355 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 324147 5659 SH DFND 0 0 5659 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 105793 1804 SH DFND 0 0 1804 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 4013 1250 SH DFND 0 0 1250 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 10710 700 SH DFND 0 0 700 COMMVAULT SYS INC COM 204166102 BBG001S7R751 344335 1824 SH DFND 0 0 1824 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 27404 1101 SH DFND 0 0 1101 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 10280 1049 SH DFND 0 0 1049 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 4623 190 SH DFND 0 0 190 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 305 38 SH DFND 0 0 38 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 318483 16588 SH DFND 0 0 16588 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 6891 331 SH DFND 0 0 331 COMSTOCK RES INC COM 205768302 BBG001S8FX55 1983 100 SH DFND 0 0 100 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 10996 4262 SH DFND 0 0 4262 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1419355 77518 SH DFND 0 0 77518 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 1946 93 SH DFND 0 0 93 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 48811 1058 SH DFND 0 0 1058 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 575132 81579 SH DFND 0 0 81579 CONDUENT INC COM 206787103 BBG00C1BZMV6 1400 500 SH DFND 0 0 500 CONFLUENT INC NOTE 1/1 20717MAB9 1882 2000 SH DFND 0 0 2000 CONMED CORP COM 207410101 BBG001S5PZH2 1035 22 SH DFND 0 0 22 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 49425007 522519 SH DFND 17006 0 504968 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 2996 102 SH DFND 0 0 102 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2063903 20532 SH DFND 0 0 20532 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2490582 18494 SH DFND 16 0 18478 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 17087066 51925 SH DFND 16 0 51732 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 877062 6906 SH DFND 0 0 6906 COOPER COS INC COM 216648501 BBG001S5Q1H6 80765 1178 SH DFND 0 0 1114 COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 12741 345 SH DFND 0 0 345 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 2257 19 SH DFND 0 0 15 COPART INC COM 217204106 BBG001S7MTB1 1539896 34243 SH DFND 0 0 32700 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 4359 150 SH DFND 0 0 150 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 914 11 SH DFND 0 0 11 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 396 32 SH DFND 0 0 32 CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 419 5 SH DFND 0 0 5 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 16121 503 SH DFND 0 0 503 CORECIVIC INC COM 21871N101 BBG001S8PTV4 21876 1075 SH DFND 0 0 1075 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 1719247 12563 SH DFND 0 0 12213 CORMEDIX INC COM 21900C308 BBG001T6FWS5 55452 4768 SH DFND 0 0 4768 CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 46757 5647 SH DFND 0 0 5647 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 18637 2318 SH DFND 0 0 2318 CORNING INC COM 219350105 BBG001S5RLH1 7632912 93050 SH DFND 0 0 93050 CORPAY INC COM SHS 219948106 BBG001SHC7K8 254357 883 SH DFND 0 0 883 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 963 108 SH DFND 0 0 108 CORTEVA INC COM 22052L104 BBG00BN969D0 3212554 47503 SH DFND 0 0 47503 CORVEL CORP COM 221006109 BBG001S72ZL8 30891 399 SH DFND 0 0 399 COSAN S A ADS 22113B103 BBG00YPGPD88 3156 686 SH DFND 0 0 686 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4660094 55234 SH DFND 0 0 54154 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 175731965 189851 SH DFND 2941 0 186874 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 400253 16924 SH DFND 0 0 16924 COTY INC COM CL A 222070203 BBG001S8GLM1 4185 1036 SH DFND 0 0 1036 COUPANG INC CL A 22266T109 BBG00XMJRPR7 54321 1687 SH DFND 0 0 1687 COURSERA INC COM 22266M104 BBG002WLDMY3 2635 225 SH DFND 0 0 225 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 3473 120 SH DFND 0 0 120 COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 117568 20626 SH DFND 0 0 20626 CRA INTL INC COM 12618T105 BBG001SBRK80 62768 301 SH DFND 0 0 301 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 8812 200 SH DFND 0 0 200 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 500370 2717 SH DFND 0 0 2717 CRANE NXT CO COM 224441105 BBG017BXPZ94 43729 652 SH DFND 0 0 652 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 16509 62 SH DFND 0 0 62 CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 221686 75661 SH DFND 0 0 75661 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 80376 552 SH DFND 0 0 112 CRH PLC ORD G25508105 BBG001S61NK9 10812218 90177 SH DFND 0 0 86279 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 610056 9413 SH DFND 0 0 9413 CRITEO S A SPONS ADS 226718104 BBG005938P71 1989 88 SH DFND 0 0 88 CROCS INC COM 227046109 BBG001SDGFR8 959959 11490 SH DFND 0 0 11490 CRONOS GROUP INC COM 22717L101 BBG006G267X6 6444 2318 SH DFND 0 0 2318 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 104346000 212786 SH DFND 0 0 212780 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1555256 16118 SH DFND 0 0 16118 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 903485 9354 SH DFND 0 0 9354 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 299150 31556 SH DFND 0 0 31556 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 644 10 SH DFND 0 0 10 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 978040 4029 SH DFND 0 0 4029 CSX CORP COM 126408103 BBG001S5Q7Q3 53281937 1500478 SH DFND 40076 0 1458408 CUBESMART COM 229663109 BBG001SHP0D7 319511 7858 SH DFND 0 0 7858 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 57136 79500 SH DFND 0 0 79500 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 267105 2107 SH DFND 0 0 2107 CUMMINS INC COM 231021106 BBG001S5Q9M3 9967411 23599 SH DFND 1403 0 22191 CURIS INC COM 231269309 BBG001SFR6R1 13 8 SH DFND 0 0 8 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 89043 164 SH DFND 0 0 164 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 39593 2487 SH DFND 0 0 2487 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 5883 90 SH DFND 0 0 90 CVB FINL CORP COM 126600105 BBG001SJ1SH4 64389 3405 SH DFND 0 0 3405 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9766284 129543 SH DFND 4660 0 124883 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 10908078 22577 SH DFND 0 0 22567 CYBIN INC COM NEW 23256X407 BBG00HZ0NJ24 6 1 SH DFND 0 0 1 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 20445 372 SH DFND 0 0 58 D R HORTON INC COM 23331A109 BBG001S8M692 4222725 24917 SH DFND 0 0 24917 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 63719 3046 SH DFND 0 0 3046 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12180334 61436 SH DFND 61 0 61148 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 522390 2744 SH DFND 0 0 2744 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 28123 911 SH DFND 0 0 911 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3122548 21928 SH DFND 0 0 21691 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 384305 13735 SH DFND 0 0 13735 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 3876892 85734 SH DFND 0 0 85734 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 23950 500 SH DFND 0 0 500 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 3715222 82141 SH DFND 0 0 82141 DAVITA INC COM 23918K108 BBG001SB5DZ0 229068 1724 SH DFND 0 0 1724 DAYFORCE INC COM 15677J108 BBG005D7PF43 42436 616 SH DFND 0 0 425 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 2936 3000 SH DFND 0 0 3000 DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 BBG0076D3TV8 1110 111 SH DFND 0 0 111 DBX ETF TR XTRACK INTL REAL 233051846 BBG005BJ0T91 14325 608 SH DFND 0 0 608 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 287287 9765 SH DFND 0 0 9765 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 451500625 9726425 SH DFND 0 0 9726425 DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 3665155 79591 SH DFND 0 0 79591 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 264484 3112 SH DFND 0 0 3112 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 122277 3295 SH DFND 0 0 3295 DBX ETF TR XTRACKERS FTSE 233051515 BBG00BFJ9KV9 14094 409 SH DFND 0 0 409 DBX ETF TR XTRACKERS MSCI 233051150 BBG00NJ41T41 363837 5931 SH DFND 0 0 5931 DBX ETF TR XTRACKERS MSCI E 233051226 BBG00MQCZH19 78750 2278 SH DFND 0 0 2278 DBX ETF TR XTRACKERS RUSSEL 233051481 BBG00BFJ8XB4 7552 130 SH DFND 0 0 130 DBX ETF TR XTRACKRS S&P 500 233051143 BBG00PK99PR8 6127993 102082 SH DFND 0 0 102082 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 24037361 237125 SH DFND 7335 0 229790 DEERE & CO COM 244199105 BBG001S5QFF7 50181096 109743 SH DFND 1795 0 107833 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1484 46 SH DFND 0 0 46 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 63419299 447340 SH DFND 0 0 447340 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3529976 62203 SH DFND 0 0 62160 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 28 10 SH DFND 0 0 10 DENNYS CORP COM 24869P104 BBG001S5YGR3 52300 10000 SH DFND 0 0 10000 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 23012 1813 SH DFND 0 0 1813 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 88577 940 SH DFND 0 0 940 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 281192 7941 SH DFND 254 0 7651 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 951000 27125 SH DFND 0 0 27125 DEXCOM INC COM 252131107 BBG001SKZG99 1038553 15434 SH DFND 0 0 15434 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1755246 18393 SH DFND 0 0 18393 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3763237 26298 SH DFND 0 0 26262 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1195725 5381 SH DFND 0 0 5381 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 3650 64 SH DFND 0 0 64 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4006015 23173 SH DFND 0 0 23173 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 4563 713 SH DFND 0 0 713 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 39277 3357 SH DFND 0 0 3357 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2528933 74032 SH DFND 0 0 74032 DILLARDS INC CL A 254067101 BBG001S5VNW5 488706 795 SH DFND 0 0 795 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1047384 24494 SH DFND 0 0 24494 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 7505897 234047 SH DFND 0 0 234047 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 9152 287 SH DFND 0 0 287 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 61282622 1943629 SH DFND 0 0 1943629 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 19663 720 SH DFND 0 0 720 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1239908827 26884410 SH DFND 0 0 26884410 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 60370383 1660809 SH DFND 0 0 1660809 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2022717 61687 SH DFND 0 0 61687 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 433676 14268 SH DFND 0 0 14268 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 19243047 608380 SH DFND 0 0 608380 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 4532372 126993 SH DFND 0 0 126993 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 118703 2474 SH DFND 0 0 2474 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 33005 685 SH DFND 0 0 685 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1643833 35923 SH DFND 0 0 35923 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 59351 825 SH DFND 0 0 825 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 22784493 590731 SH DFND 0 0 590731 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 7277454 100462 SH DFND 0 0 100462 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1016467 26912 SH DFND 0 0 26912 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 13388 407 SH DFND 0 0 407 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 4743732 106147 SH DFND 0 0 106147 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4811072 201722 SH DFND 0 0 201722 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 40692915 594404 SH DFND 0 0 594404 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2081650 65378 SH DFND 0 0 65378 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 9048140 155440 SH DFND 0 0 155440 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2445529 77933 SH DFND 0 0 77933 DIODES INC COM 254543101 BBG001SCJ937 7929 149 SH DFND 0 0 149 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 652 4 SH DFND 0 0 4 DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 BBG005CM7H29 9 2 SH DFND 0 0 2 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 6841 126 SH DFND 0 0 126 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 2649 47 SH DFND 0 0 47 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 71588 402 SH DFND 0 0 402 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 12510 81 SH DFND 0 0 81 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 18918 543 SH DFND 0 0 543 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 498 11 SH DFND 0 0 11 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 37435 301 SH DFND 0 0 301 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 5526778 54392 SH DFND 0 0 54392 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 1261 51 SH DFND 0 0 51 DISNEY WALT CO COM 254687106 BBG001S5QHF3 33041262 288570 SH DFND 0 0 288540 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 14803 2620 SH DFND 0 0 2620 DNOW INC COM 67011P100 BBG005BLN1Z3 3706 243 SH DFND 0 0 243 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 173072 17290 SH DFND 0 0 17290 DOCUSIGN INC COM 256163106 BBG001T535D5 880507 12214 SH DFND 0 0 12214 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 15704 217 SH DFND 0 0 178 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 739 55 SH DFND 0 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 872730 8444 SH DFND 0 0 8444 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 92861 984 SH DFND 0 0 984 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 53251690 870552 SH DFND 0 0 870552 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1788803 4143 SH DFND 870 0 3190 DONALDSON INC COM 257651109 BBG001S5QDV4 113691 1389 SH DFND 0 0 1389 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 3137 61 SH DFND 0 0 61 DOORDASH INC CL A 25809K105 BBG005D7QCK1 8595158 31601 SH DFND 0 0 31577 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 170227 6575 SH DFND 0 0 6575 DORMAN PRODS INC COM 258278100 BBG001S5S932 2650 17 SH DFND 0 0 17 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 45873 1408 SH DFND 0 0 1408 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 8596 700 SH DFND 0 0 700 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 2434 851 SH DFND 0 0 851 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 29427 1890 SH DFND 0 0 1890 DOVER CORP COM 260003108 BBG001S5QL46 35376151 212049 SH DFND 0 0 212049 DOW INC COM 260557103 BBG00BN96931 2536485 110618 SH DFND 0 0 110618 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 29187 399 SH DFND 0 0 399 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3001425 80252 SH DFND 0 0 80156 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 3590 4000 SH DFND 0 0 4000 DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 9901 382 SH DFND 0 0 382 DROPBOX INC CL A 26210C104 BBG001TFLWN3 779055 25788 SH DFND 0 0 25788 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 138498 1225 SH DFND 0 0 1225 DTE ENERGY CO COM 233331107 BBG001S5QN88 1016725 7189 SH DFND 0 0 7189 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 16055643 129742 SH DFND 2143 0 127599 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 19323 18000 SH DFND 0 0 18000 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 471173 1464 SH DFND 0 0 1458 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6122477 78595 SH DFND 6238 0 72357 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 49827 952 SH DFND 0 0 952 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 57638 2333 SH DFND 0 0 2333 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 47492 5179 SH DFND 0 0 5179 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3557 261 SH DFND 0 0 261 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 357 3 SH DFND 0 0 3 DYCOM INDS INC COM 267475101 BBG001S6MGW8 2626 9 SH DFND 0 0 9 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 73498 1517 SH DFND 0 0 1517 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 943 95 SH DFND 0 0 95 DYNEX CAP INC COM 26817Q886 BBG001S5R078 13027 1060 SH DFND 0 0 1060 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 26496 200 SH DFND 0 0 200 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 523983 4602 SH DFND 0 0 4602 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 104649 4620 SH DFND 0 0 4620 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 64707479 1460336 SH DFND 0 0 1460336 EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 8714960 201735 SH DFND 0 0 201735 EA SERIES TRUST STRIVE TOTAL RET 02072L458 BBG01HTP8HW3 2028 100 SH DFND 0 0 100 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 2070 72 SH DFND 0 0 72 EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 3498 56 SH DFND 0 0 56 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 5387490 83603 SH DFND 0 0 83603 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 7441027 159508 SH DFND 0 0 159508 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 116286 499 SH DFND 0 0 470 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 671540 6309 SH DFND 0 0 6309 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 144378 853 SH DFND 0 0 853 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1144062 18145 SH DFND 0 0 18145 EATON CORP PLC SHS G29183103 BBG001S5QZ45 28559661 76311 SH DFND 0 0 74661 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 843171 40151 SH DFND 0 0 40151 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 153279 6405 SH DFND 0 0 6405 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 15816 1558 SH DFND 0 0 1558 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 88237 8877 SH DFND 0 0 8877 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 17192 1553 SH DFND 0 0 1553 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 38621 4296 SH DFND 0 0 4296 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 2127325 185955 SH DFND 0 0 185955 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 16349 2983 SH DFND 0 0 2983 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 230850 15390 SH DFND 0 0 15390 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 52364 1900 SH DFND 0 0 1900 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 164045 11512 SH DFND 0 0 11512 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 355747 22374 SH DFND 0 0 22374 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1626820 178771 SH DFND 0 0 178771 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 302478 33423 SH DFND 0 0 33423 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 71758 3396 SH DFND 0 0 3396 EBAY INC. COM 278642103 BBG001S9B9J5 3463135 38077 SH DFND 5018 0 33059 ECOLAB INC COM 278865100 BBG001S5QRB5 2825317 10317 SH DFND 20 0 10278 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 18670 917 SH DFND 0 0 917 EDISON INTL COM 281020107 BBG001S7MY75 667119 12068 SH DFND 0 0 12068 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 1079 311 SH DFND 0 0 311 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4355683 56008 SH DFND 0 0 55975 EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 9700 1000 SH DFND 0 0 1000 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 127748 6343 SH DFND 0 0 6343 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 350127 4144 SH DFND 0 0 4144 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 83607 164 SH DFND 0 0 164 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 930409 4612 SH DFND 50 0 4562 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3851 153 SH DFND 0 0 153 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 50038650 154860 SH DFND 5419 0 149368 ELEVATION SERIES TRUST OPAL DIVID INCOM 210322731 BBG01VJK4KF0 109 3 SH DFND 0 0 3 ELI LILLY & CO COM 532457108 BBG001S5STL8 178005012 233296 SH DFND 3553 0 229521 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 4671 331 SH DFND 0 0 331 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 4499 190 SH DFND 0 0 190 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 199161 3295 SH DFND 0 0 3295 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 328667 506 SH DFND 0 0 506 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 58664282 447204 SH DFND 13199 0 433991 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 20164 2685 SH DFND 0 0 2685 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 260400 35000 SH DFND 0 0 35000 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 4862 635 SH DFND 0 0 635 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7524386 149116 SH DFND 0 0 149116 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 15751 124 SH DFND 0 0 124 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 1878 45 SH DFND 0 0 45 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 11366 1249 SH DFND 0 0 1249 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 79968 10200 SH DFND 0 0 10200 ENDRA LIFE SCIENCES INC COM 29273B500 BBG00FD4RDM1 188 35 SH DFND 0 0 35 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 6566 1688 SH DFND 0 0 1688 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 46770 1879 SH DFND 0 0 1879 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4360443 254105 SH DFND 0 0 254105 ENERSYS COM 29275Y102 BBG001SLVXW8 10844 96 SH DFND 0 0 96 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 19223 550 SH DFND 0 0 550 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 7366 64 SH DFND 0 0 64 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 698 23 SH DFND 0 0 23 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 598 60 SH DFND 0 0 60 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 302089 8536 SH DFND 0 0 8536 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1732 2000 SH DFND 0 0 2000 ENPRO INC COM 29355X107 BBG001SCK8H2 4972 22 SH DFND 0 0 22 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 19177 111 SH DFND 0 0 111 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 79103 856 SH DFND 0 0 544 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2394782 25698 SH DFND 0 0 25698 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 48298 833 SH DFND 0 0 833 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9211931 294593 SH DFND 0 0 294593 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 14 6 SH DFND 0 0 6 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 BBG00J5HT2F3 103974 4923 SH DFND 0 0 4923 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 8352 410 SH DFND 0 0 410 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 16954 18000 SH DFND 0 0 18000 EOG RES INC COM 26875P101 BBG001S5ZB93 3213455 28661 SH DFND 0 0 28661 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 47007 4127 SH DFND 0 0 4127 EPAM SYS INC COM 29414B104 BBG001SKDJH8 46745 310 SH DFND 0 0 310 EPLUS INC COM 294268107 BBG001S99YL0 1846 26 SH DFND 0 0 26 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 5511 95 SH DFND 0 0 95 EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 252 50 SH DFND 0 0 50 EQT CORP COM 26884L109 BBG001S5QXJ4 1784500 32785 SH DFND 0 0 32740 EQUIFAX INC COM 294429105 BBG001S5QSK3 947665 3693 SH DFND 0 0 3677 EQUINIX INC COM 29444U700 BBG001SKBNS9 1911411 2440 SH DFND 0 0 2433 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 77383 3174 SH DFND 0 0 3174 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 136884 12200 SH DFND 0 0 12200 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 102826 2025 SH DFND 0 0 2025 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 38787 639 SH DFND 0 0 639 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 230704 3564 SH DFND 0 0 2892 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 37209 333 SH DFND 0 0 333 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 633 3 SH DFND 0 0 3 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 3476 34 SH DFND 0 0 34 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 10386 349 SH DFND 0 0 349 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1561724 39141 SH DFND 0 0 39141 ESSEX PPTY TR INC COM 297178105 BBG001S81418 141057 527 SH DFND 0 0 527 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 2951 72 SH DFND 0 0 72 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R604 51444 1205 SH DFND 0 0 1205 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 185751 3011 SH DFND 0 0 3011 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 13531980 128986 SH DFND 0 0 128986 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 142539 2459 SH DFND 0 0 2459 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 701391 28454 SH DFND 0 0 28454 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 185055 2786 SH DFND 0 0 2786 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 673 31 SH DFND 0 0 31 ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 56656 679 SH DFND 0 0 679 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2950837 80164 SH DFND 0 0 80164 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 7521 255 SH DFND 0 0 255 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 217300 10000 SH DFND 0 0 10000 ETSY INC COM 29786A106 BBG001T53625 259783 3913 SH DFND 0 0 3913 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 5620 64 SH DFND 0 0 64 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 39124 46000 SH DFND 0 0 46000 EUROSEAS LTD SHS Y23592135 BBG001SLQV49 11922 200 SH DFND 0 0 200 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2980028 8835 SH DFND 0 0 8835 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1463961 4180 SH DFND 0 0 4086 EVERGY INC COM 30034W106 BBG00H433CS1 1874456 24657 SH DFND 0 0 24657 EVERGY INC NOTE 4.500%12/1 30034WAD8 8796 7000 SH DFND 0 0 7000 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1389438 19531 SH DFND 49 0 19482 EVERTEC INC COM 30040P103 BBG001SX2XR0 78268 2317 SH DFND 0 0 2317 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 73402 856 SH DFND 0 0 856 EVGO INC CL A COM 30052F100 BBG00XP21PS8 4214 891 SH DFND 0 0 891 EVI INDS INC COM 26929N102 BBG001SDGWV6 125270 3963 SH DFND 0 0 3963 EVOKE PHARMA INC COM 30049G302 BBG0026ZG0Y6 1352 272 SH DFND 0 0 272 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 990 117 SH DFND 0 0 117 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 4864 1009 SH DFND 0 0 1009 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 154309 2821 SH DFND 0 0 2821 EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558 BBG01KM4QMR5 1017 31 SH DFND 0 0 31 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 BBG00TNTNRB0 2846 122 SH DFND 0 0 122 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 BBG00TNV23D9 6730 267 SH DFND 0 0 267 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 BBG011RJLDC0 5343 232 SH DFND 0 0 232 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 BBG00P5NRMS0 14496 300 SH DFND 0 0 300 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 2106 84 SH DFND 0 0 84 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 3752442 80811 SH DFND 0 0 80811 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 30894 475 SH DFND 0 0 475 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 BBG00TPBZSK2 17675 276 SH DFND 0 0 276 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 5660555 86342 SH DFND 0 0 86342 EXELIXIS INC COM 30161Q104 BBG001SD42W4 34238 829 SH DFND 0 0 829 EXELON CORP COM 30161N101 BBG001SBJMT2 2915613 64777 SH DFND 0 0 64777 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 6077 138 SH DFND 0 0 138 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 2132 200 SH DFND 0 0 200 EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 97 1 SH DFND 0 0 1 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 701296 6601 SH DFND 0 0 6550 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1039447 4863 SH DFND 0 0 4863 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 30210 30000 SH DFND 0 0 30000 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 403038 3288 SH DFND 0 0 3288 EXPONENT INC COM 30214U102 BBG001S9CG99 18273 263 SH DFND 0 0 263 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 214511 1522 SH DFND 0 0 1522 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2850 138 SH DFND 0 0 138 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 68293881 605710 SH DFND 2848 0 602340 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 14240 1000 SH DFND 0 0 1000 F N B CORP COM 302520101 BBG001S5R1Q5 216180 13419 SH DFND 0 0 13419 F5 INC COM 315616102 BBG001SCP8D1 2487593 7697 SH DFND 0 0 7697 FABRINET SHS G3323L100 BBG001SP57F4 3282 9 SH DFND 0 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 893962 3120 SH DFND 0 0 3093 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1036220 692 SH DFND 0 0 649 FASTENAL CO COM 311900104 BBG001S5R1F7 4053607 82659 SH DFND 0 0 82022 FASTLY INC CL A 31188V100 BBG004NLQHM9 4754 556 SH DFND 0 0 556 FB FINL CORP COM 30257X104 BBG00DM434H8 10312 185 SH DFND 0 0 185 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 8231 49 SH DFND 0 0 49 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 610264 6024 SH DFND 0 0 6024 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 72282 607 SH DFND 0 0 607 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 21436 749 SH DFND 0 0 749 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 82465 1588 SH DFND 0 0 1588 FEDEX CORP COM 31428X106 BBG001S5R3M5 10694239 45351 SH DFND 181 0 45165 FEMASYS INC COM 31447E105 BBG004M23R72 7048 20000 SH DFND 0 0 20000 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 103083 459 SH DFND 0 0 449 FERRARI N V COM N3167Y103 BBG009PH3Q95 15367149 31671 SH DFND 0 0 31533 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 8673 148 SH DFND 0 0 148 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4933460 55351 SH DFND 0 0 55351 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 35710088 665488 SH DFND 0 0 665488 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 8042 236 SH DFND 0 0 236 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1079004 21649 SH DFND 0 0 21649 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 BBG01GXLYBM4 3812 94 SH DFND 0 0 94 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 509748 8696 SH DFND 0 0 8696 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 BBG00NFRH8L4 300 10 SH DFND 0 0 10 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 280505757 7950844 SH DFND 0 0 7950844 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 379082 11306 SH DFND 0 0 11306 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 28895709 775308 SH DFND 0 0 775308 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 24845517 604220 SH DFND 0 0 604220 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 251609170 6960142 SH DFND 0 0 6960142 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 90738342 2481901 SH DFND 0 0 2481901 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 1209 41 SH DFND 0 0 41 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 192250 5000 SH DFND 0 0 5000 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 28882 555 SH DFND 0 0 555 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 BBG00Z4JGVP3 76384 2615 SH DFND 0 0 2615 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 53835209 966347 SH DFND 0 0 966347 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWLQ9 15640 500 SH DFND 0 0 500 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 829 25 SH DFND 0 0 25 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 1536326 23324 SH DFND 0 0 23324 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 455823 5481 SH DFND 0 0 5481 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 89004656 1254117 SH DFND 0 0 1254117 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 9292398 90331 SH DFND 0 0 90331 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 13633660 551524 SH DFND 0 0 551524 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 15958689 209048 SH DFND 0 0 209048 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 8572309 128194 SH DFND 0 0 128194 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 74604242 910474 SH DFND 0 0 910474 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 67913863 305684 SH DFND 0 0 305684 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 74349 1418 SH DFND 0 0 1418 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 21177586 761510 SH DFND 0 0 761510 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2881048 51019 SH DFND 0 0 51019 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1940668 25973 SH DFND 0 0 25973 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 14334239 325704 SH DFND 0 0 325704 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 96250 1921 SH DFND 0 0 1921 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 208295 3024 SH DFND 0 0 3024 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 BBG01M5HQQ01 7118 232 SH DFND 0 0 232 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 1305 30 SH DFND 0 0 30 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 BBG00ZGX53W5 320871 7276 SH DFND 0 0 7276 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 40561 808 SH DFND 0 0 808 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4139272707 89517143 SH DFND 0 0 89517143 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 123641 2044 SH DFND 0 0 2044 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 991268 15033 SH DFND 0 0 15033 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 70067 702 SH DFND 0 0 702 FIDUS INVT CORP COM 316500107 BBG001V0MG11 632679 31228 SH DFND 0 0 31228 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2716577 60978 SH DFND 0 0 60978 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 8287 129 SH DFND 0 0 129 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 197206 8519 SH DFND 0 0 8519 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 33422 652 SH DFND 0 0 652 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 89993 2586 SH DFND 0 0 2586 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 15260 895 SH DFND 0 0 895 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 313103 175 SH DFND 0 0 175 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 10353 410 SH DFND 0 0 410 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 23791 707 SH DFND 0 0 707 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 557 100 SH DFND 0 0 100 FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 7226 901 SH DFND 0 0 901 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 26966 1086 SH DFND 0 0 1086 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 899623 39789 SH DFND 0 0 39618 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 58833 1143 SH DFND 0 0 1143 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 60553 1900 SH DFND 0 0 1900 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 61942 5040 SH DFND 0 0 5040 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 2112 56 SH DFND 0 0 56 FIRST SOLAR INC COM 336433107 BBG001S991Z7 997677 4524 SH DFND 0 0 4524 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1752115 90595 SH DFND 0 0 90595 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 14899 213 SH DFND 0 0 213 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 10402192 205165 SH DFND 160 0 205005 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 315276 6636 SH DFND 112 0 6524 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 19981289 1095465 SH DFND 0 0 1095465 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 286331 3799 SH DFND 0 0 3799 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 258182 9527 SH DFND 0 0 9527 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 212179 4145 SH DFND 0 0 4145 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 16819609 649406 SH DFND 0 0 649406 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 6081190 256482 SH DFND 0 0 256482 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3502967 26060 SH DFND 0 0 26060 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 17874 262 SH DFND 0 0 262 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 120139 1917 SH DFND 0 0 1917 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 1778572 61863 SH DFND 0 0 61863 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 16965 693 SH DFND 0 0 693 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 8611524 139075 SH DFND 143 0 138932 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 374747 22991 SH DFND 0 0 22991 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 106902 1800 SH DFND 0 0 1800 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 905598 8257 SH DFND 0 0 8257 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 72049 923 SH DFND 0 0 923 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 49662 1302 SH DFND 0 0 1302 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 402756 6721 SH DFND 0 0 6721 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 9029 147 SH DFND 0 0 147 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 12944 807 SH DFND 0 0 807 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2917417 29591 SH DFND 0 0 29591 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 264848 12857 SH DFND 0 0 12857 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 28719918 377844 SH DFND 0 0 377844 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 11367526 214928 SH DFND 0 0 214928 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 15435282 102166 SH DFND 0 0 102166 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 28 1 SH DFND 0 0 1 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 433355 3875 SH DFND 0 0 3875 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 37639037 389315 SH DFND 0 0 389315 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 189007263 2810099 SH DFND 0 0 2810099 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1351994 8048 SH DFND 0 0 8048 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 5257537 115677 SH DFND 0 0 115677 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 7198288 61618 SH DFND 0 0 61618 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 156052 972 SH DFND 0 0 972 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 8687022 69271 SH DFND 0 0 69271 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 9605663 88141 SH DFND 0 0 88141 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 6039412 37591 SH DFND 0 0 37591 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 496338 5957 SH DFND 0 0 5957 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 30890 559 SH DFND 0 0 559 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 3526823 38496 SH DFND 0 0 38496 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 BBG001ST6934 69904 801 SH DFND 0 0 801 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 1758492 19385 SH DFND 0 0 19385 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 31000726 331063 SH DFND 0 0 331063 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 BBG001SPGVC2 23634 312 SH DFND 0 0 312 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 10110 626 SH DFND 0 0 626 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 206494 9690 SH DFND 0 0 9690 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2601673 9297 SH DFND 0 0 9297 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 32990 826 SH DFND 0 0 826 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 11043579 184336 SH DFND 0 0 184336 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 186702 4440 SH DFND 0 0 4440 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 42724458 858092 SH DFND 0 0 858092 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 40435 1689 SH DFND 0 0 1689 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 20034 775 SH DFND 0 0 775 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 583651 11836 SH DFND 0 0 11836 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 39537 1101 SH DFND 0 0 1101 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 200035 1931 SH DFND 0 0 1931 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 2785 145 SH DFND 0 0 145 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 836825 19943 SH DFND 0 0 19943 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 52547 2237 SH DFND 0 0 2237 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2793840 72966 SH DFND 0 0 72966 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2315073 12912 SH DFND 0 0 12912 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 530806 11580 SH DFND 0 0 11580 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 11035688 48063 SH DFND 0 0 48063 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 14841875 320974 SH DFND 0 0 320974 FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 1033444 7324 SH DFND 0 0 7324 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 78412385 1806321 SH DFND 0 0 1806321 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 81141383 2134204 SH DFND 0 0 2134204 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1121494 6749 SH DFND 0 0 6749 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 35005 2075 SH DFND 0 0 2075 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 4100700 36499 SH DFND 0 0 36499 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 7490 193 SH DFND 0 0 193 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 379959 19170 SH DFND 0 0 19170 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 77534 2320 SH DFND 0 0 2320 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 22057 798 SH DFND 0 0 798 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 7435752 167396 SH DFND 0 0 167396 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 9395 373 SH DFND 0 0 373 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 15548 1073 SH DFND 0 0 1073 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 516 33 SH DFND 0 0 33 FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 4835 210 SH DFND 0 0 210 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 9839 62 SH DFND 0 0 62 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 793397 17316 SH DFND 0 0 17316 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1333 7 SH DFND 0 0 7 FISERV INC COM 337738108 BBG001S5R6Q4 87600475 679442 SH DFND 7665 0 671777 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 21086 136 SH DFND 0 0 136 FIVE9 INC COM 338307101 BBG001V0P7K7 2613 108 SH DFND 0 0 108 FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 27662 2395 SH DFND 0 0 2395 FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 19930 500 SH DFND 0 0 500 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 29192 1349 SH DFND 0 0 1349 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1267 75 SH DFND 0 0 75 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2372391 40924 SH DFND 0 0 37921 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 227 3 SH DFND 0 0 3 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1507373 24727 SH DFND 0 0 24727 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 41215 1694 SH DFND 0 0 1694 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 151339 5304 SH DFND 0 0 5304 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 255056 2874 SH DFND 0 0 2874 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2323334 53068 SH DFND 0 0 53068 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1471689 6074 SH DFND 0 0 6074 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 4452662 55669 SH DFND 0 0 55669 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 912958 11499 SH DFND 0 0 11499 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 202670 3221 SH DFND 0 0 3221 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 5003053 64170 SH DFND 0 0 64170 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 26974 366 SH DFND 0 0 29 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 744 57 SH DFND 0 0 57 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 773167 14550 SH DFND 0 0 14550 FLUOR CORP NEW COM 343412102 BBG001S5Q738 101810 2420 SH DFND 0 0 2420 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 84582 333 SH DFND 0 0 308 FMC CORP COM NEW 302491303 BBG001S5R880 257988 7671 SH DFND 0 0 7671 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 31660 321 SH DFND 0 0 321 FORD MTR CO COM 345370860 BBG001S5TZ33 6305409 527208 SH DFND 0 0 527208 FORD MTR CO NOTE 3/1 345370CZ1 12162 12000 SH DFND 0 0 12000 FORTINET INC COM 34959E109 BBG001S77BL6 4978654 59214 SH DFND 0 0 59214 FORTIS INC COM 349553107 BBG001S5YVM5 228235 4498 SH DFND 0 0 4498 FORTIVE CORP COM 34959J108 BBG00BLVZ237 356851 7284 SH DFND 0 0 7284 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 7309 868 SH DFND 0 0 868 FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 122 33 SH DFND 0 0 33 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 363110 6801 SH DFND 0 0 6801 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 550586 22565 SH DFND 0 0 22565 FOX CORP CL A COM 35137L105 BBG00JHNJX06 198828 3153 SH DFND 0 0 3153 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 13108 229 SH DFND 0 0 229 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 9643 397 SH DFND 0 0 397 FRANCO NEV CORP COM 351858105 BBG001STGSR5 377833 1695 SH DFND 0 0 1517 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 11900 125 SH DFND 0 0 125 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 189290 4115 SH DFND 0 0 4115 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 256183 11076 SH DFND 0 0 11076 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 2080 1300 SH DFND 0 0 1300 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 61702 2491 SH DFND 0 0 2491 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 7404502 198566 SH DFND 0 0 198566 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 61339 1351 SH DFND 0 0 1351 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 102007 2952 SH DFND 0 0 2952 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 53473 1655 SH DFND 0 0 1655 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 4688 169 SH DFND 0 0 169 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 8717 425 SH DFND 0 0 425 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 23128190 619892 SH DFND 0 0 619892 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 5474 80 SH DFND 0 0 80 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 55064857 975462 SH DFND 0 0 975462 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 4020 500 SH DFND 0 0 500 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4076973 103952 SH DFND 64 0 103813 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 45657 1734 SH DFND 0 0 1734 FRESHPET INC COM 358039105 BBG001V04FM0 438951 7965 SH DFND 0 0 7965 FRESHPET INC NOTE 3.000% 4/0 358039AB1 1124 1000 SH DFND 0 0 1000 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 16015 238 SH DFND 0 0 238 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 6051 162 SH DFND 0 0 162 FRONTLINE PLC COM M46528101 BBG001S66K75 19964 876 SH DFND 0 0 600 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 349579 50590 SH DFND 0 0 50590 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 209468 14030 SH DFND 0 0 14030 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 25363 152 SH DFND 0 0 151 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 43646 270 SH DFND 0 0 270 FUBOTV INC COM 35953D104 BBG002CV4QZ3 145013 34943 SH DFND 0 0 34943 FUELCELL ENERGY INC COM NEW 35952H700 BBG001SDZHP5 156 20 SH DFND 0 0 20 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 1153 51 SH DFND 0 0 51 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 7237 558 SH DFND 0 0 558 FULLER H B CO COM 359694106 BBG001S5RDZ9 18495 312 SH DFND 0 0 312 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 61069 3278 SH DFND 0 0 3278 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 1376 400 SH DFND 0 0 400 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 348 2 SH DFND 0 0 2 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 79143 6102 SH DFND 0 0 6102 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 102389 3774 SH DFND 0 0 3774 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 8349 1371 SH DFND 0 0 1371 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 4571 753 SH DFND 0 0 753 GAIA INC NEW CL A 36269P104 BBG001SD1YR3 1196 202 SH DFND 0 0 202 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3492331 11275 SH DFND 0 0 11172 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 44565 8645 SH DFND 0 0 8645 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 26435 969 SH DFND 0 0 969 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 374325 8031 SH DFND 0 0 8031 GAP INC COM 364760108 BBG001S5RNN0 374722 17518 SH DFND 0 0 17518 GARMIN LTD SHS H2906T109 BBG001SG0H12 2163188 8785 SH DFND 0 0 8605 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 2598 191 SH DFND 0 0 191 GARTNER INC COM 366651107 BBG001S5SD60 247624 942 SH DFND 0 0 836 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 59320 2390 SH DFND 0 0 504 GATX CORP COM 361448103 BBG001S5RM34 41439 237 SH DFND 0 0 237 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 1230 33 SH DFND 0 0 33 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 69157 1787 SH DFND 0 0 1787 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 42718475 142006 SH DFND 50 0 141412 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1075790 14325 SH DFND 0 0 14325 GE VERNOVA INC COM 36828A101 BBG013G17W77 28612646 46532 SH DFND 21 0 46322 GEN DIGITAL INC COM 668771108 BBG001S5QG38 247258 8709 SH DFND 0 0 8709 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1120742 6695 SH DFND 0 0 6695 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 46284 744 SH DFND 0 0 744 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13959303 40937 SH DFND 0 0 40937 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3051373 60519 SH DFND 0 0 60519 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4955805 81283 SH DFND 0 0 81283 GENESCO INC COM 371532102 BBG001S5RHF2 1276 44 SH DFND 0 0 44 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 38784 2321 SH DFND 0 0 2321 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 24760 2000 SH DFND 0 0 2000 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 797 26 SH DFND 0 0 26 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 23390 558 SH DFND 0 0 558 GENTEX CORP COM 371901109 BBG001S5RMR8 495030 17492 SH DFND 0 0 17492 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2173685 15684 SH DFND 0 0 15684 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 180323 20261 SH DFND 0 0 20261 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 717 35 SH DFND 0 0 35 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 208249 5303 SH DFND 0 0 5303 GERON CORP COM 374163103 BBG001S6TSX4 57609 42050 SH DFND 0 0 42050 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1090 23 SH DFND 0 0 23 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 1306 46 SH DFND 0 0 46 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 27686 479 SH DFND 0 0 479 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9859335 88822 SH DFND 0 0 88497 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 11679 801 SH DFND 0 0 801 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 805039 17858 SH DFND 0 0 17858 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 608278 12498 SH DFND 0 0 12498 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 760 83 SH DFND 0 0 83 GLOBAL MED REIT INC COM NEW 37954A303 BBG0027F2C05 5596 166 SH DFND 0 0 166 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 18162 2234 SH DFND 0 0 2234 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2410934 29019 SH DFND 0 0 29019 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 6407 7000 SH DFND 0 0 7000 GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 10747095 231071 SH DFND 0 0 231071 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 53913656 1091591 SH DFND 0 0 1091591 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 2216902 78391 SH DFND 0 0 78391 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 32285 1388 SH DFND 0 0 1388 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 47029 1090 SH DFND 0 0 1090 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 4235881 120372 SH DFND 0 0 120372 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 255283 12465 SH DFND 0 0 12465 GLOBAL X FDS DAX GERMANY ETF 37954Y491 BBG00MVW5WR1 4475 100 SH DFND 0 0 100 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 11526103 164096 SH DFND 0 0 164096 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 22794 680 SH DFND 0 0 680 GLOBAL X FDS GENOMICS AND BIO 37960A214 BBG00NTYZBH2 5320 137 SH DFND 0 0 137 GLOBAL X FDS GLB X GURU INDEX 37950E341 BBG0032YYWC5 36990 621 SH DFND 0 0 621 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1542426 24596 SH DFND 0 0 24596 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 22322 461 SH DFND 0 0 461 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 BBG001STWCQ3 2167 66 SH DFND 0 0 66 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 3606876 60306 SH DFND 0 0 60306 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 16798287 234515 SH DFND 0 0 234515 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 23445949 491839 SH DFND 0 0 491839 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 4509704 254930 SH DFND 0 0 254930 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 935815 16461 SH DFND 0 0 16461 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 10388 210 SH DFND 0 0 210 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3317148 195012 SH DFND 0 0 195012 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 10393252 293346 SH DFND 0 0 293346 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 184874 12284 SH DFND 0 0 12284 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2460849 30359 SH DFND 0 0 30359 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 3068048 78147 SH DFND 0 0 78147 GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 9963 164 SH DFND 0 0 164 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 769494 32089 SH DFND 0 0 32089 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 91830777 1928003 SH DFND 0 0 1928003 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 3397960 174882 SH DFND 0 0 174882 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 39277 1651 SH DFND 0 0 1651 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 5914 165 SH DFND 0 0 165 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 1346 37 SH DFND 0 0 37 GLOBANT S A COM L44385109 BBG00564Y4W2 338828 5905 SH DFND 0 0 5905 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 361416 2528 SH DFND 0 0 2528 GLOBUS MED INC CL A 379577208 BBG002V87T57 57212 999 SH DFND 0 0 999 GODADDY INC CL A 380237107 BBG006MDLXZ9 71425 522 SH DFND 0 0 522 GOGO INC COM 38046C109 BBG002CN8YD4 26 3 SH DFND 0 0 3 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 4001 99 SH DFND 0 0 99 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 36128 861 SH DFND 0 0 861 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 15826 4100 SH DFND 0 0 4100 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 10170 1000 SH DFND 0 0 1000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 58601923 584674 SH DFND 0 0 584674 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 227707 4877 SH DFND 0 0 4877 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 23094 567 SH DFND 0 0 567 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 29518457 718036 SH DFND 0 0 718036 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 29901 399 SH DFND 0 0 399 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 885924621 6800158 SH DFND 0 0 6800158 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 2658796 46671 SH DFND 0 0 46671 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 7278506 85589 SH DFND 0 0 85589 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 106975 698 SH DFND 0 0 698 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 2361353 25175 SH DFND 0 0 25175 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 25040 271 SH DFND 0 0 271 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 3921543 74753 SH DFND 0 0 74753 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 14431801 276312 SH DFND 0 0 276312 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 BBG00NW3TGY3 175878 3469 SH DFND 0 0 3469 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 83831663 105270 SH DFND 2186 0 103066 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 33698 884 SH DFND 0 0 884 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 43260 3160 SH DFND 0 0 3160 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 61458 14529 SH DFND 0 0 14529 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 127534 17050 SH DFND 0 0 17050 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 11014 148 SH DFND 0 0 148 GOPRO INC CL A 38268T103 BBG001V0YJ76 392 185 SH DFND 0 0 185 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 185356 30790 SH DFND 0 0 30790 GRACO INC COM 384109104 BBG001S5RK56 227206 2674 SH DFND 0 0 2606 GRAIL INC COM 384747101 BBG01N6CGX05 3489 59 SH DFND 0 0 59 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1207609 1267 SH DFND 0 0 1267 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 90443 412 SH DFND 0 0 412 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 16667 152 SH DFND 0 0 152 GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 2406 1000 SH DFND 0 0 1000 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 BBG01LNWKC70 1033 100 SH DFND 0 0 100 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 654898 17207 SH DFND 0 0 17207 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 16909 864 SH DFND 0 0 864 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 18480 365 SH DFND 0 0 365 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 188877 2104 SH DFND 0 0 2104 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6D0D6 901 23 SH DFND 0 0 23 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 15730 459 SH DFND 0 0 459 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 7608 103 SH DFND 0 0 103 GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 9040 400 SH DFND 0 0 400 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 2 1 SH DFND 0 0 1 GRIFFON CORP COM 398433102 BBG001S7M3Z2 34115 448 SH DFND 0 0 448 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 30 3 SH DFND 0 0 3 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1252 78 SH DFND 0 0 78 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3032644 6932 SH DFND 0 0 6932 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 4 2 SH DFND 0 0 2 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 6648 64 SH DFND 0 0 64 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 5497 17 SH DFND 0 0 17 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 12097 51 SH DFND 0 0 51 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 509804 189518 SH DFND 0 0 189518 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 5329699 123487 SH DFND 0 0 123487 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 146641 2347 SH DFND 0 0 2347 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 47097 3144 SH DFND 0 0 3144 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 491901 2140 SH DFND 0 0 1992 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 19199 363 SH DFND 0 0 363 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 29480 960 SH DFND 0 0 960 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 26709 548 SH DFND 0 0 548 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 165782 18482 SH DFND 0 0 17942 HALLIBURTON CO COM 406216101 BBG001S5RS59 885625 36001 SH DFND 0 0 36001 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 32270 440 SH DFND 0 0 440 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 12535 93 SH DFND 0 0 93 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 5541 154 SH DFND 0 0 154 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 7720 500 SH DFND 0 0 500 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 38210 2864 SH DFND 0 0 2864 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 37622 1517 SH DFND 0 0 1517 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 179032 2859 SH DFND 0 0 2859 HANESBRANDS INC COM 410345102 BBG001SMCKB8 93506 14189 SH DFND 0 0 14189 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 18163 100 SH DFND 0 0 100 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 26273842 1018366 SH DFND 0 0 1018366 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 102174 3279 SH DFND 0 0 3279 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 219573 7870 SH DFND 0 0 7870 HARMONIC INC COM 413160102 BBG001S73CC8 45912 4510 SH DFND 0 0 4510 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 18967 1045 SH DFND 0 0 1045 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 58562865 1502768 SH DFND 0 0 1502768 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 12864615 672483 SH DFND 0 0 672483 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 81489550 2376482 SH DFND 0 0 2376482 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 3440641 25795 SH DFND 0 0 25795 HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 833 1900 SH DFND 0 0 1900 HASBRO INC COM 418056107 BBG001S5RSQ6 669561 8827 SH DFND 0 0 8827 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 25668 2325 SH DFND 0 0 2325 HAWKINS INC COM 420261109 BBG001S5S282 58653 321 SH DFND 0 0 321 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 11854 784 SH DFND 0 0 784 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6085505 14279 SH DFND 943 0 13336 HCI GROUP INC COM 40416E103 BBG001T2C2P6 384 2 SH DFND 0 0 2 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 94487 2766 SH DFND 0 0 2172 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 104015 5769 SH DFND 0 0 5769 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1144 68 SH DFND 0 0 68 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 19712 208 SH DFND 0 0 208 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 815358 42577 SH DFND 0 0 42577 HEICO CORP NEW CL A 422806208 BBG001S96YM2 241386 950 SH DFND 42 0 432 HEICO CORP NEW COM 422806109 BBG001S5RVC4 1469604 4552 SH DFND 0 0 4552 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 504 20 SH DFND 0 0 20 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 2224 339 SH DFND 0 0 339 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 11172 506 SH DFND 0 0 506 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1355626 9102 SH DFND 0 0 9102 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 26548 400 SH DFND 0 0 400 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 179190 1536 SH DFND 0 0 1536 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 16717 884 SH DFND 0 0 884 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 2820 112 SH DFND 0 0 112 HERSHEY CO COM 427866108 BBG001S5S148 4745964 25373 SH DFND 2316 0 23057 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 42047 11303 SH DFND 0 0 11303 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 88842 13065 SH DFND 0 0 13065 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1969 29 SH DFND 0 0 29 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 706221 28755 SH DFND 0 0 28755 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 76118 1214 SH DFND 0 0 1214 HF SINCLAIR CORP COM 403949100 BBG0135B2269 316864 6054 SH DFND 0 0 6054 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 4227 465 SH DFND 0 0 465 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 375126 11789 SH DFND 0 0 11789 HILLENBRAND INC COM 431571108 BBG001STH2P3 23628 874 SH DFND 0 0 874 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 8794 958 SH DFND 0 0 958 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 2300 55 SH DFND 0 0 55 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 48733303 187840 SH DFND 5226 0 181941 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 30175 532 SH DFND 0 0 532 HNI CORP COM 404251100 BBG001S6Q6F5 19818 423 SH DFND 0 0 423 HOLOGIC INC COM 436440101 BBG001S6HWB2 152325 2257 SH DFND 0 0 2257 HOME DEPOT INC COM 437076102 BBG001S5RTW7 160412500 395896 SH DFND 5295 0 390451 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 844093 27406 SH DFND 0 0 27406 HONEST CO INC COM 438333106 BBG002TWLBM1 56731 15416 SH DFND 0 0 15416 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20843703 99021 SH DFND 29 0 98727 HORIZON FDS EXPEDITION PLUS 44053A630 BBG01RXY47X2 989 35 SH DFND 0 0 35 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1147662 46389 SH DFND 0 0 46389 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 500162 29387 SH DFND 0 0 29387 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 196312 956 SH DFND 0 0 956 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 2054 25 SH DFND 0 0 25 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1507496 7682 SH DFND 0 0 7655 HP INC COM 40434L105 BBG001S6W7N7 1439834 52877 SH DFND 0 0 52877 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4704420 66278 SH DFND 0 0 66278 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 6061 176 SH DFND 0 0 176 HUBBELL INC COM 443510607 BBG001S5S1L9 51752092 120267 SH DFND 0 0 120259 HUBSPOT INC COM 443573100 BBG001T53670 581944 1244 SH DFND 0 0 1244 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 4965 500 SH DFND 0 0 500 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 299 172 SH DFND 0 0 172 HUMANA INC COM 444859102 BBG001S5S1X6 813349 3126 SH DFND 0 0 3117 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 83335 621 SH DFND 0 0 621 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1615708 93556 SH DFND 0 0 93556 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1480875 5143 SH DFND 0 0 5143 HUNTSMAN CORP COM 447011107 BBG001SKWX22 17987 2003 SH DFND 0 0 2003 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 45939 313 SH DFND 0 0 313 HUT 8 CORP COM 44812J104 BBG00390LJJ8 3028 87 SH DFND 0 0 87 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 317821 2239 SH DFND 0 0 1999 IAC INC COM NEW 44891N208 BBG00S1LR2D2 20442 600 SH DFND 0 0 600 IAMGOLD CORP COM 450913108 BBG001S8SMV6 137058 10600 SH DFND 0 0 10600 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 4457 110 SH DFND 0 0 0 IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 4178 150 SH DFND 0 0 150 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 4320 513 SH DFND 0 0 513 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 68259 2258 SH DFND 0 0 2146 ICON PLC SHS G4705A100 BBG001SDCL35 683025 3903 SH DFND 0 0 3709 ICU MED INC COM 44930G107 BBG001S712B3 8758 73 SH DFND 0 0 73 IDACORP INC COM 451107106 BBG001S5S4M2 905180 6850 SH DFND 0 0 6850 IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 1739 504 SH DFND 0 0 504 IDEX CORP COM 45167R104 BBG001S67N14 46223 284 SH DFND 0 0 252 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1450805 2271 SH DFND 0 0 2163 IES HLDGS INC COM 44951W106 BBG001SR2L71 14713 37 SH DFND 0 0 37 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6286151 24107 SH DFND 0 0 24107 ILLUMINA INC COM 452327109 BBG001SF4NY1 151002 1590 SH DFND 0 0 1590 IMAX CORP COM 45245E109 BBG001S5Z701 3275 100 SH DFND 0 0 100 IMMIX BIOPHARMA INC COM 45258H106 BBG00HLCWH18 167 80 SH DFND 0 0 80 IMMUNIC INC COM 4525EP101 BBG001V10N36 1322 1500 SH DFND 0 0 1500 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 20922 8505 SH DFND 0 0 8505 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 46368 511 SH DFND 0 0 511 IMPINJ INC COM 453204109 BBG001T313Q3 7953 44 SH DFND 0 0 44 IN8BIO INC COM NEW 45674E208 BBG00XX9K2G7 6332 2918 SH DFND 0 0 2918 INCYTE CORP COM 45337C102 BBG001S8Q6N2 951738 11222 SH DFND 0 0 11222 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 188788 11519 SH DFND 0 0 11519 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 4123 1013 SH DFND 0 0 1013 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 BBG00PVP5JW2 6 2 SH DFND 0 0 2 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 6036 243 SH DFND 0 0 243 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 400821 24636 SH DFND 0 0 24636 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 515369 19761 SH DFND 0 0 19761 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1787893 21640 SH DFND 72 0 21501 INGEVITY CORP COM 45688C107 BBG009LM2988 3588 65 SH DFND 0 0 65 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 974 14 SH DFND 0 0 14 INGREDION INC COM 457187102 BBG001SBH4X9 572092 4685 SH DFND 0 0 4685 INMODE LTD SHS M5425M103 BBG00PPS74F3 924 62 SH DFND 0 0 62 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 112839 2106 SH DFND 0 0 2106 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 29923 1034 SH DFND 0 0 1034 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 45259 1197 SH DFND 0 0 1197 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 38786 1170 SH DFND 0 0 1170 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 2342 65 SH DFND 0 0 65 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 73 4 SH DFND 0 0 4 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 94139 2514 SH DFND 0 0 2514 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 6368 166 SH DFND 0 0 166 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 28705 666 SH DFND 0 0 666 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 28777 670 SH DFND 0 0 670 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 13097 286 SH DFND 0 0 286 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 36978 880 SH DFND 0 0 880 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 92914 2454 SH DFND 0 0 2454 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 3866 97 SH DFND 0 0 97 INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 3708 200 SH DFND 0 0 200 INNOVIVA INC COM 45781M101 BBG001SF23V0 1643 90 SH DFND 0 0 90 INOTIV INC COM 45783Q100 BBG001SBF7J0 493 340 SH DFND 0 0 340 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 2 1 SH DFND 0 0 1 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 325147 2867 SH DFND 0 0 2867 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 16417 114 SH DFND 0 0 114 INSPERITY INC COM 45778Q107 BBG001S894P4 4280 87 SH DFND 0 0 87 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 22186 299 SH DFND 0 0 299 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 37492 152 SH DFND 0 0 152 INSULET CORP COM 45784P101 BBG001SRF439 154673 501 SH DFND 0 0 501 INTAPP INC COM 45827U109 BBG002ZHMJ58 9162 224 SH DFND 0 0 224 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 152412 1475 SH DFND 0 0 1475 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 8354 583 SH DFND 0 0 583 INTEL CORP COM 458140100 BBG001S5SF65 8099096 241403 SH DFND 0 0 241360 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 122271 7080 SH DFND 0 0 7080 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 804446 11690 SH DFND 0 0 11690 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 56049070 332675 SH DFND 9931 0 322729 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 81487 672 SH DFND 0 0 280 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 4115 102 SH DFND 0 0 102 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 534798 1549 SH DFND 0 0 1549 INTERFACE INC COM 458665304 BBG001S5S5S3 334179 11547 SH DFND 0 0 11547 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 2888 42 SH DFND 0 0 42 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 31987895 113368 SH DFND 0 0 113244 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 295231 4797 SH DFND 0 0 4797 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 449248 9682 SH DFND 0 0 9500 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 2903 63 SH DFND 0 0 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 1181 12 SH DFND 0 0 12 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1013262 36305 SH DFND 0 0 36305 INTUIT COM 461202103 BBG001S6TWR2 45638302 66830 SH DFND 1667 0 65130 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 52498876 117387 SH DFND 3089 0 114265 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 189403 6618 SH DFND 0 0 6618 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD0X8 999 39 SH DFND 0 0 39 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 BBG003PDG4D7 4767 128 SH DFND 0 0 128 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 87038 1832 SH DFND 0 0 1832 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 5242567 104363 SH DFND 0 0 104363 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 41241061 3070816 SH DFND 0 0 3070816 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 222 2 SH DFND 0 0 2 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3775461 167575 SH DFND 0 0 167575 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG011FS7WB8 204980 5219 SH DFND 0 0 5219 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 324493 5499 SH DFND 0 0 5499 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 444612 18222 SH DFND 0 0 18222 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1364775 14808 SH DFND 0 0 14808 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 269834 12515 SH DFND 0 0 12515 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 114634 4129 SH DFND 0 0 4129 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 97202 6450 SH DFND 0 0 6450 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 103301 2301 SH DFND 0 0 2301 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 47835 954 SH DFND 0 0 954 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 1041644 13319 SH DFND 0 0 13319 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6650 225 SH DFND 0 0 225 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 889313283 3598711 SH DFND 0 0 3598711 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 433636 12117 SH DFND 0 0 12117 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 36311181 1572593 SH DFND 0 0 1572593 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 451366 38911 SH DFND 0 0 38911 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG001SSH3K8 333402 8110 SH DFND 0 0 8110 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 8918323 145784 SH DFND 0 0 145784 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 974784 38347 SH DFND 0 0 38347 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 729529 14029 SH DFND 0 0 14029 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 2853 52 SH DFND 0 0 52 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 953131 8681 SH DFND 0 0 8681 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 133141996 1099802 SH DFND 0 0 1099802 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 28027919 253280 SH DFND 0 0 253280 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1740756 65400 SH DFND 0 0 65400 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 5271239 82055 SH DFND 0 0 82055 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 2702643 80676 SH DFND 0 0 80676 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 85021554 1574765 SH DFND 0 0 1574765 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 28286361 840605 SH DFND 0 0 840605 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 15063660 120500 SH DFND 0 0 120500 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 4832214 76026 SH DFND 0 0 76026 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 16209578 335602 SH DFND 0 0 335602 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 28641 672 SH DFND 0 0 672 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 19952294 463683 SH DFND 0 0 463683 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 5866 141 SH DFND 0 0 141 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 4914634 92585 SH DFND 0 0 92585 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 609316 13158 SH DFND 0 0 13158 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 6311058 121087 SH DFND 0 0 121087 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1356928 27440 SH DFND 0 0 27440 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 15893789 216300 SH DFND 0 0 216300 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 613451 5807 SH DFND 0 0 5807 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 202392 4639 SH DFND 0 0 4639 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4925777 235345 SH DFND 0 0 235345 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 7906396 289718 SH DFND 0 0 289718 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 4205546 170265 SH DFND 0 0 170265 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 190510 2105 SH DFND 0 0 2105 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 30835 1356 SH DFND 0 0 1356 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1735635 92272 SH DFND 0 0 92272 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 197624 9162 SH DFND 0 0 9162 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 704397 42230 SH DFND 0 0 42230 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 BBG01PMM42H3 259212 10654 SH DFND 0 0 10654 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 BBG01N4CTQX2 4293272 204247 SH DFND 0 0 204247 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 4478707 214497 SH DFND 0 0 214497 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHV75 1064325 50658 SH DFND 0 0 50658 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V6X0 755968 30269 SH DFND 0 0 30269 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4425905 213915 SH DFND 0 0 213915 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 102755 4456 SH DFND 0 0 4456 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 2779328 113326 SH DFND 0 0 113326 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 9165601 468589 SH DFND 0 0 468589 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 1945062 82331 SH DFND 0 0 82331 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 3090127 156780 SH DFND 0 0 156780 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 905117 38255 SH DFND 0 0 38255 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 1041690 44488 SH DFND 0 0 44488 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 1765279 76419 SH DFND 0 0 76419 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 134746 4868 SH DFND 0 0 4868 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 BBG01J7S00K5 510747 19994 SH DFND 0 0 19994 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZQ61 4568881 212803 SH DFND 0 0 212803 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 1440319 65708 SH DFND 0 0 65708 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 34688 1571 SH DFND 0 0 1571 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1547452 91565 SH DFND 0 0 91565 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 101625 4342 SH DFND 0 0 4342 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3387910 164702 SH DFND 0 0 164702 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 2460996 44575 SH DFND 0 0 44575 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 7785003 129191 SH DFND 0 0 129191 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 15309755 98486 SH DFND 0 0 98486 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 636258 11776 SH DFND 0 0 11776 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 258546 3700 SH DFND 0 0 3700 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 BBG00KXH4N60 108585 1450 SH DFND 0 0 1450 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 60381 1232 SH DFND 0 0 1232 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 6163245 64467 SH DFND 0 0 64467 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 8607738 64974 SH DFND 0 0 64974 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 448462 8838 SH DFND 0 0 8838 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 84043 1522 SH DFND 0 0 1522 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 2592 15 SH DFND 0 0 15 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1578867 21103 SH DFND 0 0 21103 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 15869 360 SH DFND 0 0 360 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 368878 3125 SH DFND 0 0 3125 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 192180 13145 SH DFND 0 0 13145 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 16427 238 SH DFND 0 0 238 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2208403 104829 SH DFND 0 0 104829 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 5701085 268068 SH DFND 0 0 268068 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 648853 5173 SH DFND 0 0 5173 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1619816 24840 SH DFND 0 0 24840 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 603737 9966 SH DFND 0 0 9966 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 478344 8568 SH DFND 0 0 8568 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 258140 2791 SH DFND 0 0 2791 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 82082613 1815585 SH DFND 0 0 1815585 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1486801 32734 SH DFND 0 0 32734 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 19404860 169208 SH DFND 0 0 169208 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 42587700 374826 SH DFND 0 0 374826 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 91810559 1596149 SH DFND 145 0 1596004 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 115093817 851097 SH DFND 0 0 851097 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 137290965 1308032 SH DFND 0 0 1308032 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 7997010 129761 SH DFND 0 0 129761 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 3666683 71973 SH DFND 0 0 71973 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 377924 2946 SH DFND 0 0 2946 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 13943004 115594 SH DFND 0 0 115594 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 5374390 95189 SH DFND 0 0 95189 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 520305 4408 SH DFND 0 0 4408 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 37326506 507360 SH DFND 0 0 507360 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 3866 67 SH DFND 0 0 67 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 189215 2377 SH DFND 0 0 2377 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 18900 243 SH DFND 0 0 243 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 146362 4980 SH DFND 0 0 4980 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 634660 11313 SH DFND 0 0 11313 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 16375 500 SH DFND 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 77807 2662 SH DFND 0 0 2662 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1346018 30193 SH DFND 0 0 30193 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 1138542 14852 SH DFND 0 0 14852 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4798089971 25293041 SH DFND 0 0 25293041 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 446894 9365 SH DFND 0 0 9365 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 2423282 24384 SH DFND 0 0 24384 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 166358774 2269870 SH DFND 0 0 2269870 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 2376363 33792 SH DFND 0 0 33792 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 3625095 50272 SH DFND 0 0 50272 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 93514 3238 SH DFND 0 0 3238 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 49324 449 SH DFND 0 0 449 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 86542 3452 SH DFND 0 0 3452 INVESCO LTD SHS G491BT108 BBG001S9RD81 1838635 80150 SH DFND 0 0 78432 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 680 90 SH DFND 0 0 90 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 79937 8267 SH DFND 0 0 8267 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 286425 47500 SH DFND 0 0 47500 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 5496 532 SH DFND 0 0 532 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1904378918 3172010 SH DFND 0 0 3172010 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 17496 5057 SH DFND 0 0 5057 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 250187 24722 SH DFND 0 0 24722 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 95819 7635 SH DFND 0 0 7635 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 93005 3171 SH DFND 0 0 3171 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 836198 12782 SH DFND 0 0 12782 IONQ INC COM 46222L108 BBG00XZP0LC3 93542 1521 SH DFND 0 0 1521 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 4080 1880 SH DFND 0 0 1880 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 799 312 SH DFND 0 0 312 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 47813171 251728 SH DFND 6509 0 245219 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1502 86 SH DFND 0 0 86 IROBOT CORP COM 462726100 BBG001SPB1K4 79 22 SH DFND 0 0 22 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6563807 64388 SH DFND 0 0 64388 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1293175 19895 SH DFND 0 0 19895 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 6838 217 SH DFND 0 0 217 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 405827746 5576855 SH DFND 0 0 5576855 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1212895966 18399513 SH DFND 0 0 18399513 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 12432816 183078 SH DFND 0 0 183078 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1154734 38893 SH DFND 0 0 38893 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2722763 48122 SH DFND 0 0 48122 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 30148468 694345 SH DFND 0 0 694345 ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 3913 156 SH DFND 0 0 156 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 2673 99 SH DFND 0 0 99 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 5319 229 SH DFND 0 0 229 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1520789 49058 SH DFND 0 0 49058 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 23304 461 SH DFND 0 0 461 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1866047 20338 SH DFND 0 0 20338 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 50946638 798161 SH DFND 0 0 798161 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 316284915 4685008 SH DFND 0 0 4685008 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 24986731 242660 SH DFND 0 0 242660 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 278020050 4488538 SH DFND 0 0 4488538 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 4964 113 SH DFND 0 0 113 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 167743 3770 SH DFND 0 0 3770 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 7548500 116651 SH DFND 0 0 116651 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 10528094 87793 SH DFND 0 0 87793 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1233850 29653 SH DFND 0 0 29653 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 4407 161 SH DFND 0 0 161 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 3304 153 SH DFND 0 0 153 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 41127 410 SH DFND 0 0 410 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 5403 104 SH DFND 0 0 104 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 12130737 151237 SH DFND 0 0 151237 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1696352 24870 SH DFND 0 0 24870 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 208734 4048 SH DFND 0 0 4048 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 2766 98 SH DFND 0 0 98 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3685 46 SH DFND 0 0 46 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 5745 104 SH DFND 0 0 104 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 5822 92 SH DFND 0 0 92 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 7716121 42499 SH DFND 0 0 42499 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 828712 36078 SH DFND 0 0 36078 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 19918138 470100 SH DFND 207 0 469893 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 121346815 1205033 SH DFND 0 0 1205033 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 51994717 503045 SH DFND 0 0 503045 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 6864439 158532 SH DFND 0 0 158532 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 8526214 167740 SH DFND 0 0 167740 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 90116564 1086265 SH DFND 0 0 1086265 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 10605249 205767 SH DFND 0 0 205767 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 68088695 661120 SH DFND 0 0 661120 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3728650018 41721495 SH DFND 0 0 41721495 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 389315 16652 SH DFND 0 0 16652 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 88319119 739010 SH DFND 0 0 739010 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 419751795 4351564 SH DFND 0 0 4351564 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2351581 48516 SH DFND 0 0 48516 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 46354 490 SH DFND 0 0 490 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 18825863 498302 SH DFND 0 0 498302 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6899576 120961 SH DFND 0 0 120961 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 456348 11093 SH DFND 0 0 11093 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1659245 16585 SH DFND 0 0 16585 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 753428 15426 SH DFND 0 0 15426 ISHARES TR CORE 30/70 CONSE 464289883 BBG001T3YTX2 25483 635 SH DFND 0 0 635 ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 38493 809 SH DFND 0 0 809 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1481680 23014 SH DFND 0 0 23014 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 408482 4634 SH DFND 0 0 4634 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 156656641 2301067 SH DFND 0 0 2301067 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 2867481 54880 SH DFND 0 0 54880 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 29008336 236899 SH DFND 0 0 236899 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 20749632 405029 SH DFND 0 0 405029 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 10603 210 SH DFND 0 0 210 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2964598301 33954853 SH DFND 0 0 33954853 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 21731344 319016 SH DFND 0 0 319016 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 75317941 939478 SH DFND 0 0 939478 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 139370 1898 SH DFND 0 0 1898 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 19123644 231577 SH DFND 0 0 231577 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8004056648 122648738 SH DFND 0 0 122648738 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5029771948 42327458 SH DFND 0 0 42327458 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 64771696 444709 SH DFND 0 0 444709 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 83158147 505397 SH DFND 0 0 505397 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 37319926 373385 SH DFND 0 0 373385 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22373294120 33427901 SH DFND 0 0 33427901 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1228380627 26298023 SH DFND 0 0 26298023 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1189538079 11865716 SH DFND 0 0 11865716 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 102671841 1748498 SH DFND 0 0 1748498 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 6176799 146494 SH DFND 0 0 146494 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 695623 13293 SH DFND 0 0 13293 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 510402 3141 SH DFND 0 0 3141 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 69941550 614168 SH DFND 0 0 614168 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 48362769 630381 SH DFND 0 0 630381 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 113005758 1666015 SH DFND 0 0 1666015 ISHARES TR ENERGY STRG & MA 46438G737 BBG01M2RWLD2 2993 106 SH DFND 0 0 106 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1230 28 SH DFND 0 0 28 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 107911940 1160592 SH DFND 0 0 1160592 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 25378237 562960 SH DFND 0 0 562960 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 143406449 984934 SH DFND 0 0 984934 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 101403556 2111254 SH DFND 0 0 2111254 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 7304 310 SH DFND 0 0 310 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1653877 21836 SH DFND 0 0 21836 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 4409133 35007 SH DFND 0 0 35007 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 2733242 23352 SH DFND 0 0 23352 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1148777 20045 SH DFND 0 0 20045 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 9067843 66848 SH DFND 0 0 66848 ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 72903 1415 SH DFND 0 0 1415 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 972549 22179 SH DFND 0 0 22179 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1478542 22580 SH DFND 0 0 22580 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 13648860 118675 SH DFND 0 0 118675 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 5650479 44863 SH DFND 0 0 44863 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 772729 27816 SH DFND 0 0 27816 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 7210777 141153 SH DFND 0 0 141153 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 55220457 1206214 SH DFND 0 0 1206214 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 1651251 22953 SH DFND 0 0 22953 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 18786 152 SH DFND 0 0 152 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1270297 82060 SH DFND 0 0 82060 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 1835 25 SH DFND 0 0 25 ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 44175 213 SH DFND 0 0 213 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 57161 888 SH DFND 0 0 888 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 3428611 56096 SH DFND 0 0 56096 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1570506 17722 SH DFND 0 0 17722 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 21248 123 SH DFND 0 0 123 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 932 12 SH DFND 0 0 12 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 339461762 2828612 SH DFND 0 0 2828612 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 356166 8531 SH DFND 0 0 8531 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 478284 4099 SH DFND 0 0 4099 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 42258 457 SH DFND 0 0 457 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 138686028 5425901 SH DFND 0 0 5425901 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 6461086 62602 SH DFND 0 0 62602 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 135628925 3424108 SH DFND 0 0 3424108 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 441844 8969 SH DFND 0 0 8969 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 314705 6578 SH DFND 0 0 6578 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 9881992 387225 SH DFND 0 0 387225 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2081449 104727 SH DFND 0 0 104727 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 22985049 982687 SH DFND 0 0 982687 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 18455294 820600 SH DFND 0 0 820600 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 2635704 113510 SH DFND 0 0 113510 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 16465380 704703 SH DFND 0 0 704703 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 18903046 823662 SH DFND 0 0 823662 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 15187160 623959 SH DFND 0 0 623959 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 15806258 701876 SH DFND 0 0 701876 ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 7740542 324415 SH DFND 0 0 324415 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 5308378 237140 SH DFND 0 0 237140 ISHARES TR IBONDS 29 TR HI 46436E379 BBG015STX8Y2 19620751 822673 SH DFND 0 0 822673 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 4404697 200624 SH DFND 0 0 200624 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 2099535 82238 SH DFND 0 0 82238 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 5944607 268380 SH DFND 0 0 268380 ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 40711 1561 SH DFND 0 0 1561 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1046025 50852 SH DFND 0 0 50852 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 5253603 247578 SH DFND 0 0 247578 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 968348 37797 SH DFND 0 0 37797 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 420943 18199 SH DFND 0 0 18199 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 37509 1430 SH DFND 0 0 1430 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 239253 9706 SH DFND 0 0 9706 ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 78748 2975 SH DFND 0 0 2975 ISHARES TR IBONDS DEC 2034 46438G646 BBG01N8HNC91 256379 9895 SH DFND 0 0 9895 ISHARES TR IBONDS DEC 2035 46438G372 BBG01T2H2HF9 156032 5992 SH DFND 0 0 5992 ISHARES TR IBONDS DEC 2035 46438G422 BBG01T2H15V8 144245 5650 SH DFND 0 0 5650 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 6672642 249072 SH DFND 0 0 249072 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 7337804 285963 SH DFND 0 0 285963 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 6609759 259461 SH DFND 0 0 259461 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 7430945 289818 SH DFND 0 0 289818 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 9171025 390755 SH DFND 0 0 390755 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 21639873 890530 SH DFND 0 0 890530 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 17177028 681899 SH DFND 0 0 681899 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7852515 96717 SH DFND 0 0 96717 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 66122450 593186 SH DFND 0 0 593186 ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 85436 1679 SH DFND 0 0 1679 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 16397981 398735 SH DFND 0 0 398735 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 5449041 68395 SH DFND 0 0 68395 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 619180426 17242564 SH DFND 0 0 17242564 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 37885945 1036551 SH DFND 0 0 1036551 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 75206 700 SH DFND 0 0 700 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3822529 26478 SH DFND 0 0 26478 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 57829839 213299 SH DFND 0 0 213299 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3487082 65757 SH DFND 0 0 65757 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 19985473 369486 SH DFND 0 0 369486 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10230145 107471 SH DFND 0 0 107471 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 729906 25265 SH DFND 0 0 25265 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 13135915 138055 SH DFND 0 0 138055 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 447 3 SH DFND 0 0 3 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 9354231 89687 SH DFND 0 0 89687 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 10401259 115544 SH DFND 0 0 115544 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1730789 18728 SH DFND 0 0 18728 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 497508 22645 SH DFND 0 0 22645 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 2878259 34657 SH DFND 0 0 34657 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 66596235 804983 SH DFND 0 0 804983 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 3813296 47458 SH DFND 0 0 47458 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1121381 17680 SH DFND 0 0 17680 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 26643154 490584 SH DFND 0 0 490584 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1214730 18229 SH DFND 0 0 18229 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 31745 348 SH DFND 0 0 348 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 13128279 94968 SH DFND 0 0 94968 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1526389 23479 SH DFND 0 0 23479 ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 30251 800 SH DFND 0 0 800 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 8585 250 SH DFND 0 0 250 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 300468 4563 SH DFND 0 0 4563 ISHARES TR MSCI CHINA MLTSE 46436E429 BBG014MY5TX6 5098 192 SH DFND 0 0 192 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 229756307 2460708 SH DFND 0 0 2460708 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 101058795 1191309 SH DFND 0 0 1191309 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 28595474 535496 SH DFND 0 0 535496 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 154751 4506 SH DFND 0 0 4506 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 99175 1192 SH DFND 0 0 1192 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7452400 143150 SH DFND 0 0 143150 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 14510598 202323 SH DFND 0 0 202323 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 37785039 789161 SH DFND 0 0 789161 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2343974364 53043095 SH DFND 0 0 53043095 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 569544026 16052538 SH DFND 0 0 16052538 ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 39913 1022 SH DFND 0 0 1022 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 567868 2503 SH DFND 0 0 2503 ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCX0 2078 110 SH DFND 0 0 110 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 769826 18342 SH DFND 0 0 18342 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 170991438 1797261 SH DFND 0 0 1797261 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 75852296 295778 SH DFND 0 0 295778 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 437856428 2251190 SH DFND 0 0 2251190 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 4602748 70121 SH DFND 0 0 70121 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 258344 6001 SH DFND 0 0 6001 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 236186 1469 SH DFND 0 0 1469 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2771145843 22160303 SH DFND 0 0 22160303 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 862847971 8102619 SH DFND 0 0 8102619 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 584823 10962 SH DFND 0 0 10962 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 625337 12749 SH DFND 0 0 12749 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 36704034 1160785 SH DFND 0 0 1160785 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 21316406 250869 SH DFND 0 0 250869 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 488847932 1337550 SH DFND 43 0 1337507 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 318791174 680581 SH DFND 0 0 680581 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 92863789 456131 SH DFND 0 0 456131 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 40390552 126205 SH DFND 0 0 126205 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 11197071 63329 SH DFND 0 0 63329 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 189148927 1328199 SH DFND 0 0 1328199 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 39496066 282781 SH DFND 0 0 282781 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 103303405 1069948 SH DFND 0 0 1069948 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3251487 19575 SH DFND 0 0 19575 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 29942615 109420 SH DFND 0 0 109420 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2244888 25545 SH DFND 0 0 25545 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1889238 25624 SH DFND 0 0 25624 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 147354707 609005 SH DFND 0 0 609005 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 18400924 48559 SH DFND 0 0 48559 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 140708579 422751 SH DFND 0 0 422751 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 202560902 1677939 SH DFND 0 0 1677939 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 60378138 292373 SH DFND 0 0 292373 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 109129595 1138071 SH DFND 0 0 1138071 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 81423709 627688 SH DFND 0 0 627688 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 115760433 818096 SH DFND 0 0 818096 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 48483463 341192 SH DFND 0 0 341192 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 132196500 2145351 SH DFND 0 0 2145351 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 31123 849 SH DFND 0 0 849 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 38929430 352334 SH DFND 0 0 352334 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 141259006 1322898 SH DFND 0 0 1322898 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 42078254 380488 SH DFND 0 0 380488 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 50142783 450844 SH DFND 0 0 450844 ISHARES TR TOP 20 U S STOCK 46438G570 BBG01Q8Z7114 20743 681 SH DFND 0 0 681 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 6377798 126068 SH DFND 0 0 126068 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 17205619 249067 SH DFND 0 0 249067 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 10021981 67620 SH DFND 0 0 67620 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2154182 45332 SH DFND 0 0 45332 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 2629943 29339 SH DFND 0 0 29339 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 84229738 665112 SH DFND 0 0 665112 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 115534 862 SH DFND 0 0 862 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3185915 53028 SH DFND 0 0 53028 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 144104 1986 SH DFND 0 0 1986 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 31558542 325077 SH DFND 0 0 325077 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 83524622 426451 SH DFND 0 0 426451 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 4736329 42708 SH DFND 0 0 42708 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 2015810 39720 SH DFND 0 0 39720 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 40737803 194676 SH DFND 0 0 194676 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 150942 853 SH DFND 0 0 853 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 36647953 535867 SH DFND 0 0 535867 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 4272601 40769 SH DFND 0 0 40769 ISHARES TR US DIGITAL INFRA 464287531 BBG001SJ8F03 31920 368 SH DFND 0 0 368 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 62640783 1066771 SH DFND 0 0 1066771 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3929838 79568 SH DFND 0 0 79568 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2960251 27601 SH DFND 0 0 27601 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1231186 8440 SH DFND 0 0 8440 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 24764845 468853 SH DFND 0 0 468853 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 194713 10094 SH DFND 0 0 10094 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 3231048 34893 SH DFND 0 0 34893 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 4455530 84819 SH DFND 0 0 84819 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 15725132 211501 SH DFND 0 0 211501 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 3375416 55921 SH DFND 0 0 55921 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 553820 17167 SH DFND 0 0 17167 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 12966950 560853 SH DFND 0 0 560853 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1190410 16600 SH DFND 0 0 16600 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3145053 60227 SH DFND 0 0 60227 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 2147404 79978 SH DFND 0 0 79978 ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 50716 2060 SH DFND 0 0 2060 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 1036445 11080 SH DFND 0 0 11080 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 887827 10224 SH DFND 0 0 10224 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 7674838 149665 SH DFND 0 0 149665 ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 944846 18706 SH DFND 0 0 18706 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 6919542 67885 SH DFND 0 0 67885 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1469 200 SH DFND 0 0 200 ITRON INC COM 465741106 BBG001S6DJQ9 42599 342 SH DFND 0 0 342 ITT INC COM 45073V108 BBG00CVQZQB3 484476 2710 SH DFND 0 0 2710 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 464 13 SH DFND 0 0 7 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 45354 472 SH DFND 0 0 472 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1131000 12064 SH DFND 0 0 12064 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 6437616 93353 SH DFND 0 0 93353 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 2378 50 SH DFND 0 0 50 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 409679 4697 SH DFND 0 0 4697 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 304486 5404 SH DFND 0 0 5404 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 3865703 55534 SH DFND 0 0 55534 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 2126872 30328 SH DFND 0 0 30328 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 32251 435 SH DFND 0 0 435 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 4760 102 SH DFND 0 0 102 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 9212 196 SH DFND 0 0 196 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 102802 852 SH DFND 0 0 852 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 836488 12613 SH DFND 0 0 12613 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 10663804 111686 SH DFND 0 0 111686 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 118592050 2494049 SH DFND 0 0 2494049 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 141613 2126 SH DFND 0 0 2126 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 9595490 192642 SH DFND 0 0 192642 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 957580 8830 SH DFND 0 0 8830 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 5790827 78159 SH DFND 0 0 78159 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 167379428 2931338 SH DFND 0 0 2931338 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 BBG01X2PHPJ4 12583479 250592 SH DFND 0 0 250592 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 1559 23 SH DFND 0 0 23 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 5657482 87038 SH DFND 0 0 87038 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 4589576 90901 SH DFND 0 0 90901 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 2213701 47699 SH DFND 0 0 47699 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 2114496 43127 SH DFND 0 0 43127 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 24498869 333136 SH DFND 0 0 333136 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 598658 11408 SH DFND 0 0 11408 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 117467 948 SH DFND 0 0 948 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 3118701 61151 SH DFND 0 0 61151 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 161950901 3208854 SH DFND 0 0 3208854 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 18821211 327211 SH DFND 0 0 327211 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 236103 4926 SH DFND 0 0 4926 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 87460 1837 SH DFND 0 0 1837 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 15959239 251604 SH DFND 0 0 251604 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 3521606 70124 SH DFND 0 0 70124 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 254012665 5007149 SH DFND 0 0 5007149 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 192963282 3780629 SH DFND 0 0 3780629 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 376127 5539 SH DFND 0 0 5539 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 106239262 1688751 SH DFND 0 0 1688751 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 3844280 80932 SH DFND 0 0 80932 JABIL INC COM 466313103 BBG001S7RB70 2606740 12003 SH DFND 0 0 12003 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 989 50 SH DFND 0 0 50 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2848862 19010 SH DFND 0 0 19010 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG001SD0CF5 110419 5748 SH DFND 0 0 5544 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 286804 5954 SH DFND 0 0 5954 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 2332801 27900 SH DFND 0 0 27900 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 121483 2660 SH DFND 0 0 2660 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 993 19 SH DFND 0 0 19 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 30116 611 SH DFND 0 0 611 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 18326312 360897 SH DFND 0 0 360897 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 11128 250 SH DFND 0 0 111 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 2546 258 SH DFND 0 0 258 JARDEN CORP NOTE 1.125% 3/1 471109AM0 577 1000 SH DFND 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 439026 3331 SH DFND 0 0 3331 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 355 16 SH DFND 0 0 16 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 35674 254 SH DFND 0 0 254 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 3394592 97044 SH DFND 0 0 97044 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 632350 9666 SH DFND 0 0 9666 JET AI INC COM NEW 47714H308 BBG011WGWJD4 10 3 SH DFND 0 0 3 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 47847 9725 SH DFND 0 0 9725 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 108196 2286 SH DFND 0 0 2250 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 17673 1095 SH DFND 0 0 1095 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 5341677 68160 SH DFND 0 0 68160 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 BBG0121D1798 996 45 SH DFND 0 0 45 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 733745 23179 SH DFND 0 0 23179 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 14792 370 SH DFND 0 0 370 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 107933632 1668475 SH DFND 0 0 1668475 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 6432228 153697 SH DFND 0 0 153697 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 66581133 359082 SH DFND 6190 0 352837 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4791111 43575 SH DFND 0 0 41401 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 678885 2276 SH DFND 0 0 2276 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 33489 571 SH DFND 0 0 571 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 347527419 1101758 SH DFND 16614 0 1084629 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 219038 7420 SH DFND 0 0 7420 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 674 58 SH DFND 0 0 58 KADANT INC COM 48282T104 BBG001S8PRM8 76180 256 SH DFND 0 0 256 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 8106 347 SH DFND 0 0 347 KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 111 150 SH DFND 0 0 150 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 281010 22717 SH DFND 0 0 22717 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 55219 666 SH DFND 0 0 666 KB HOME COM 48666K109 BBG001S5SJV9 20843 328 SH DFND 0 0 328 KBR INC COM 48242W106 BBG001SP11V3 73819 1561 SH DFND 0 0 1561 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 13756 724 SH DFND 0 0 724 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 3798 578 SH DFND 0 0 578 KELLANOVA COM 487836108 BBG001S5SJL0 1009781 12311 SH DFND 0 0 12311 KENVUE INC COM 49177J102 BBG01C79X614 3334643 205461 SH DFND 0 0 203379 KESTRA MED TECHNOLOGIES LTD SHS G52441105 BBG00QHLL9Z6 523 22 SH DFND 0 0 22 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 344145 13490 SH DFND 77 0 13413 KEYCORP COM 493267108 BBG001S5SKV6 1328050 71057 SH DFND 0 0 71057 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 346517 1981 SH DFND 0 0 1952 KFORCE INC COM 493732101 BBG001SCQRF6 4887 163 SH DFND 0 0 163 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 24970 591 SH DFND 0 0 591 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 58585 1962 SH DFND 0 0 1962 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 20235 1500 SH DFND 0 0 1500 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6043986 48609 SH DFND 0 0 48609 KIMCO RLTY CORP COM 49446R109 BBG001S70279 170518 7804 SH DFND 0 0 7804 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9412338 332474 SH DFND 0 0 332474 KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLMG0 770 116 SH DFND 0 0 116 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2076560 83564 SH DFND 0 0 83564 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 318520 749 SH DFND 0 0 749 KIRBY CORP COM 497266106 BBG001S5SKT9 1168 14 SH DFND 0 0 14 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 20093 901 SH DFND 0 0 901 KKR & CO INC COM 48251W104 BBG001S6PW05 8958016 68934 SH DFND 0 0 68235 KLA CORP COM NEW 482480100 BBG001S5SLM4 84002038 77881 SH DFND 2151 0 75640 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 12488 451 SH DFND 0 0 451 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 35899 467 SH DFND 0 0 467 KNIGHTSCOPE INC CL A NEW 49907V201 BBG0062BX8L2 115 20 SH DFND 0 0 20 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 72855 1844 SH DFND 0 0 1844 KOHLS CORP COM 500255104 BBG001S71NV5 479364 31188 SH DFND 0 0 31188 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 697749 25596 SH DFND 0 0 25596 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 239071 2997 SH DFND 0 0 2997 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 2240 80 SH DFND 0 0 80 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 30315 2323 SH DFND 0 0 2323 KORN FERRY COM NEW 500643200 BBG001SC0054 1400 20 SH DFND 0 0 20 KORRO BIO INC COM 500946108 BBG00GFMTC47 96 2 SH DFND 0 0 2 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2126449 81661 SH DFND 0 0 81661 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 BBG0062S34N5 12990 432 SH DFND 0 0 432 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 4389614 104490 SH DFND 0 0 104490 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 379277 4151 SH DFND 0 0 4151 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 155 40 SH DFND 0 0 40 KROGER CO COM 501044101 BBG001S5SN40 2978792 44189 SH DFND 0 0 44189 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 574 100 SH DFND 0 0 100 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 156742 8038 SH DFND 0 0 8038 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 69261 1704 SH DFND 0 0 1704 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 92012 3064 SH DFND 0 0 3064 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 54890211 179727 SH DFND 6105 0 173601 LA Z BOY INC COM 505336107 BBG001S5SXX6 4153 121 SH DFND 0 0 121 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1130359 3938 SH DFND 0 0 3928 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 6292 98 SH DFND 0 0 98 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 93768169 700285 SH DFND 20729 0 679543 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1313856 10733 SH DFND 0 0 10733 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 309452 5328 SH DFND 0 0 5328 LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 14146 530 SH DFND 0 0 530 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 87502 714 SH DFND 0 0 714 LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 2175 500 SH DFND 0 0 500 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 186605 3469 SH DFND 0 0 3446 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 22656 309 SH DFND 0 0 309 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 654124 18413 SH DFND 0 0 18413 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 712062 12386 SH DFND 0 0 12386 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 448059 5085 SH DFND 0 0 5061 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 124135 7175 SH DFND 0 0 7175 LAZARD INC COM 52110M109 BBG001S711C4 394334 7471 SH DFND 0 0 7471 LCI INDS COM 50189K103 BBG001S8G4D9 58126 624 SH DFND 0 0 624 LCNB CORP COM 50181P100 BBG001S5SQM3 42647 2845 SH DFND 0 0 2845 LEAR CORP COM NEW 521865204 BBG001T60092 11167 111 SH DFND 0 0 111 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 3246 118 SH DFND 0 0 118 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 1618378 19416 SH DFND 0 0 19416 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 129091424 3714861 SH DFND 0 0 3714861 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 3984039 96373 SH DFND 0 0 96373 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1128 127 SH DFND 0 0 127 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 928161 4912 SH DFND 0 0 4912 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 83485 954 SH DFND 0 0 954 LENNAR CORP CL A 526057104 BBG001S5SRK3 1048399 8318 SH DFND 0 0 8010 LENNAR CORP CL B 526057302 BBG001SKR1T9 12239 102 SH DFND 0 0 102 LENNOX INTL INC COM 526107107 BBG001S5SST2 76431 144 SH DFND 0 0 144 LENSAR INC COM 52634L108 BBG00X8RZCL1 926 75 SH DFND 0 0 75 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 18160 400 SH DFND 0 0 400 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 33203 1425 SH DFND 0 0 1425 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 694 514 SH DFND 0 0 514 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 7381 1414 SH DFND 0 0 1414 LGI HOMES INC COM 50187T106 BBG0056655T0 776 15 SH DFND 0 0 15 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 17282 682 SH DFND 0 0 682 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 48679 7678 SH DFND 0 0 7678 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 44 8 SH DFND 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 12581 198 SH DFND 0 0 198 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1691 137 SH DFND 0 0 137 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 493273 43043 SH DFND 0 0 43043 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 422636 35969 SH DFND 0 0 35969 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 1604 17 SH DFND 0 0 17 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 23951 247 SH DFND 0 0 152 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 33517 352 SH DFND 0 0 269 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 64028 613 SH DFND 0 0 260 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1326 1000 SH DFND 0 0 1000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 8142 295 SH DFND 0 0 295 LIFE360 INC COM 532206109 BBG00256NGD1 8929 84 SH DFND 0 0 84 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 6072 825 SH DFND 0 0 825 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 536 79 SH DFND 0 0 79 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 9884 1797 SH DFND 0 0 1797 LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 1548 400 SH DFND 0 0 400 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 2776 100 SH DFND 0 0 100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 6731 38 SH DFND 0 0 38 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3610 43 SH DFND 0 0 43 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1675 145 SH DFND 0 0 145 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 187721 796 SH DFND 0 0 796 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1782425 44196 SH DFND 0 0 44196 LINDE PLC SHS G54950103 BBG01FND0CH6 9989544 21030 SH DFND 0 0 19747 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 1501 888 SH DFND 0 0 888 LINEAGE INC COM 53566V106 BBG01NJDR1R8 4289 111 SH DFND 0 0 111 LINKBANCORP INC COM 53578P105 BBG00M69LH59 10695 1500 SH DFND 0 0 1500 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 9508 1378 SH DFND 0 0 1378 LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 29543 661 SH DFND 0 0 661 LISTED FDS TR ROUNDHILL BALL 53656F417 BBG011J1MP12 8697732 422220 SH DFND 0 0 422220 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 2263225 34894 SH DFND 0 0 34894 LISTED FDS TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 418929 7061 SH DFND 0 0 7061 LITHIA MTRS INC COM 536797103 BBG001SC88P7 300742 952 SH DFND 0 0 952 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 42899 7513 SH DFND 0 0 7513 LITHIUM ARGENTINA AG COM SHS H5012F103 BBG01JLDJ7S9 162561 48671 SH DFND 0 0 47171 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 53781554 1969299 SH DFND 0 0 1969299 LITTELFUSE INC COM 537008104 BBG001S744B6 162399 627 SH DFND 0 0 627 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 654254 4004 SH DFND 0 0 3522 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1613 1000 SH DFND 0 0 1000 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 285634 8110 SH DFND 0 0 8110 LKQ CORP COM 501889208 BBG001SCCPJ1 75190 2462 SH DFND 0 0 2462 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 461233 101593 SH DFND 0 0 100488 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 6160 77 SH DFND 0 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 23946371 47969 SH DFND 0 0 47969 LOEWS CORP COM 540424108 BBG001S6KQC0 27708 276 SH DFND 0 0 276 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 63175 576 SH DFND 0 0 576 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 8056 91 SH DFND 0 0 91 LOWES COS INC COM 548661107 BBG001S5SVL3 15594298 62052 SH DFND 0 0 61844 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 33741841 101421 SH DFND 2921 0 98406 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 11881 503 SH DFND 0 0 503 LTC PPTYS INC COM 502175102 BBG001S73DC6 15666 425 SH DFND 0 0 425 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 10444 439 SH DFND 0 0 439 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6106914 34322 SH DFND 0 0 34322 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 128666 21024 SH DFND 0 0 21024 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2079596 12781 SH DFND 0 0 12781 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 4827 2000 SH DFND 0 0 2000 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LM0 19 10 SH DFND 0 0 10 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 80070245 3637903 SH DFND 0 0 3637903 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1339212 27309 SH DFND 302 0 25962 M & T BK CORP COM 55261F104 BBG001S7S2B4 1674958 8476 SH DFND 0 0 8476 M/I HOMES INC COM 55305B101 BBG001S7HGC4 3467 24 SH DFND 0 0 24 MACERICH CO COM 554382101 BBG001S7HGB5 113160 6218 SH DFND 0 0 6218 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2490 20 SH DFND 0 0 20 MACROGENICS INC COM 556099109 BBG001S9C8R7 610 363 SH DFND 0 0 363 MACYS INC COM 55616P104 BBG001S6KRW6 47999 2677 SH DFND 0 0 2677 MAGNA INTL INC COM 559222401 BBG001S5SY91 40746 860 SH DFND 0 0 860 MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 82 7 SH DFND 0 0 7 MAGNITE INC COM 55955D100 BBG001T5LB97 65340 3000 SH DFND 0 0 3000 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 8522 357 SH DFND 0 0 357 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 182567 2871 SH DFND 0 0 2871 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1966 21 SH DFND 0 0 21 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 7827 517 SH DFND 0 0 517 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 296811 1448 SH DFND 0 0 1448 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 260 26 SH DFND 0 0 26 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 42079 7836 SH DFND 0 0 7836 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 19822 523 SH DFND 0 0 523 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2435645 78191 SH DFND 0 0 78191 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 190637 5186 SH DFND 0 0 5186 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 39168 2145 SH DFND 0 0 2145 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7523663 39036 SH DFND 0 0 39004 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 5287 1842 SH DFND 0 0 1842 MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 3261 97 SH DFND 0 0 33 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1450721 759 SH DFND 0 0 728 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 105822 607 SH DFND 0 0 607 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 4504 853 SH DFND 0 0 853 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3999852 15358 SH DFND 0 0 15358 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2662 40 SH DFND 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8285614 41114 SH DFND 34 0 40580 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 339764 539 SH DFND 0 0 429 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 58678425 697971 SH DFND 0 0 697971 MASCO CORP COM 574599106 BBG001S5SZ70 825833 11732 SH DFND 0 0 11732 MASIMO CORP COM 574795100 BBG001S71GQ6 22576 153 SH DFND 0 0 153 MASTEC INC COM 576323109 BBG001S95HF8 152798 718 SH DFND 0 0 718 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 4978 378 SH DFND 0 0 378 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 130013258 228571 SH DFND 4526 0 223913 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1910 89 SH DFND 0 0 89 MATADOR RES CO COM 576485205 BBG001T3L5S4 757946 16869 SH DFND 0 0 16869 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 177349 5021 SH DFND 0 0 5021 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 334 60 SH DFND 0 0 60 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 1991 176 SH DFND 0 0 176 MATTEL INC COM 577081102 BBG001S5SZF1 72335 4298 SH DFND 0 0 4298 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 413 17 SH DFND 0 0 17 MAXIMUS INC COM 577933104 BBG001S6G4K5 12335 135 SH DFND 0 0 135 MBIA INC COM 55262C100 BBG001S5T021 685 92 SH DFND 0 0 92 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1097343 16401 SH DFND 0 0 16401 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 113357 1699 SH DFND 0 0 1699 MCDONALDS CORP COM 580135101 BBG001S5T110 35153604 115677 SH DFND 0 0 115542 MCGRATH RENTCORP COM 580589109 BBG001S5T593 5044 43 SH DFND 0 0 43 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6674342 8639 SH DFND 0 0 8557 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 63516 3566 SH DFND 0 0 3566 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 387 305 SH DFND 0 0 305 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 208235 405 SH DFND 0 0 405 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16077254 168808 SH DFND 0 0 168432 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 230772 25166 SH DFND 0 0 25166 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 21165666 9057 SH DFND 0 0 9052 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3244 102 SH DFND 0 0 102 MERCK & CO INC COM 58933Y105 BBG001S5TC52 25527164 304147 SH DFND 3229 0 300918 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 170 2 SH DFND 0 0 2 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 15813 190 SH DFND 0 0 190 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 13965 193 SH DFND 0 0 193 MESA LABS INC COM 59064R109 BBG001S5T762 402 6 SH DFND 0 0 6 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 482094398 656464 SH DFND 6460 0 649421 METALLUS INC COM 887399103 BBG0057SF208 33060 2000 SH DFND 0 0 2000 METHANEX CORP COM 59151K108 BBG001S66Y93 1789 45 SH DFND 0 0 45 METLIFE INC COM 59156R108 BBG001S5T3R8 3310473 40190 SH DFND 0 0 40190 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 5612 75 SH DFND 0 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 192735 157 SH DFND 0 0 135 MEXICO FD INC COM 592835102 BBG001S5TGW3 29550 1500 SH DFND 0 0 1500 MFA FINL INC COM 55272X607 BBG001S86YS8 1149 125 SH DFND 0 0 125 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 5952 1600 SH DFND 0 0 1600 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1127274 235831 SH DFND 0 0 235831 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 322252 59787 SH DFND 0 0 59787 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 725126 8614 SH DFND 0 0 8614 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 33392 1177 SH DFND 0 0 1177 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 820469 23672 SH DFND 0 0 23672 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1411617 21981 SH DFND 0 0 21981 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 24153070 144353 SH DFND 0 0 144346 MICROSOFT CORP COM 594918104 BBG001S5TD05 1006089095 1942445 SH DFND 20733 0 1919866 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 32436 8425 SH DFND 0 0 8425 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 19252 15526 SH DFND 0 0 15526 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5421211 38798 SH DFND 0 0 38798 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 6750 563 SH DFND 0 0 563 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 5583 42 SH DFND 0 0 42 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 23914 442 SH DFND 0 0 442 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 76242 2695 SH DFND 0 0 2695 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 131544 2710 SH DFND 0 0 2710 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 18418 548 SH DFND 0 0 548 MIMEDX GROUP INC COM 602496101 BBG001STPW96 6980 1000 SH DFND 0 0 1000 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 1957 166 SH DFND 0 0 166 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1118 18 SH DFND 0 0 18 MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 211 100 SH DFND 0 0 100 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 3983 177 SH DFND 0 0 177 MINK THERAPEUTICS INC COM NEW 603693201 BBG012J84WM7 266 19 SH DFND 0 0 19 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 4117 177 SH DFND 0 0 177 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 2345 440 SH DFND 0 0 440 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 9770 1000 SH DFND 0 0 1000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 729239 45749 SH DFND 0 0 45110 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 486481 72609 SH DFND 0 0 72609 MKS INC. COM 55306N104 BBG001SBB6Q8 52231 422 SH DFND 0 0 422 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 84113 5957 SH DFND 0 0 5957 MODERNA INC COM 60770K107 BBG003PHHZV8 546303 21150 SH DFND 0 0 21150 MODINE MFG CO COM 607828100 BBG001S5T913 290433 2043 SH DFND 0 0 2043 MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVP0 4304 294 SH DFND 0 0 294 MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 14696 21000 SH DFND 0 0 21000 MOELIS & CO CL A 60786M105 BBG001STYX58 39083 548 SH DFND 0 0 548 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 25397 197 SH DFND 0 0 197 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 606802 3171 SH DFND 0 0 3144 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 876976 19380 SH DFND 0 0 19380 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 284724 1470 SH DFND 0 0 1470 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6534280 104599 SH DFND 0 0 103864 MONGODB INC CL A 60937P106 BBG0022FDRZ7 265375 855 SH DFND 0 0 855 MONOGRAM TECHNOLOGIES INC COM 609786108 BBG01GP11CQ7 3680 627 SH DFND 0 0 627 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2019697 2194 SH DFND 0 0 2185 MONROE CAP CORP COM 610335101 BBG001V0NY75 10762 1533 SH DFND 0 0 1533 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1451709 21568 SH DFND 0 0 21568 MOODYS CORP COM 615369105 BBG001S5VP87 1855460 3894 SH DFND 0 0 3808 MOOG INC CL A 615394202 BBG001S5T922 16406 79 SH DFND 0 0 79 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 20929708 131667 SH DFND 6221 0 124833 MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 2581 155 SH DFND 0 0 155 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 10760 2000 SH DFND 0 0 2000 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 22110 3000 SH DFND 0 0 3000 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 BBG01DR7MB06 2297401 33671 SH DFND 0 0 33671 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 BBG01DPGKH16 3244159 39626 SH DFND 0 0 39626 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 BBG01DR7MF25 1818529 28642 SH DFND 0 0 28642 MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 BBG01W3THJR2 9655 191 SH DFND 0 0 191 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 BBG01N52CZX1 4575 89 SH DFND 0 0 89 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 20174 400 SH DFND 0 0 400 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 24027499 467007 SH DFND 0 0 467007 MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 5165 196 SH DFND 0 0 196 MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 BBG01QN8F4F7 275000 5057 SH DFND 0 0 5057 MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 BBG01QN99CD6 4779 94 SH DFND 0 0 94 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 20649 89 SH DFND 0 0 67 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 746340 21521 SH DFND 0 0 21493 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4696874 10271 SH DFND 0 0 10271 MOVANO INC COM NEW 62459M206 BBG00X0V8H93 7055 12285 SH DFND 0 0 12285 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 7643163 113958 SH DFND 0 0 113958 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 967645 19372 SH DFND 0 0 19372 MR COOPER GROUP INC COM 62482R107 BBG002V09956 8853 42 SH DFND 0 0 42 MSA SAFETY INC COM 553498106 BBG001S5TCN2 7227 42 SH DFND 0 0 42 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 333546 3620 SH DFND 0 0 3620 MSCI INC COM 55354G100 BBG001SV8B05 4176382 7361 SH DFND 0 0 7281 MUELLER INDS INC COM 624756102 BBG001S6PVC4 69968 692 SH DFND 0 0 692 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 4185 164 SH DFND 0 0 164 MURPHY OIL CORP COM 626717102 BBG001S5TG80 23410 824 SH DFND 0 0 824 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 72993 188 SH DFND 0 0 188 MVB FINL CORP COM 553810102 BBG001SDT8M5 7518 300 SH DFND 0 0 300 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 416 2 SH DFND 0 0 2 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 1724 221 SH DFND 0 0 221 NACCO INDS INC CL A 629579103 BBG001S5TJT1 47 1 SH DFND 0 0 1 NASDAQ INC COM 631103108 BBG001SKTBJ6 5724016 64715 SH DFND 0 0 64715 NATERA INC COM 632307104 BBG001V0FSF8 25594 159 SH DFND 0 0 159 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 45965 1245 SH DFND 0 0 1245 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 143913 1558 SH DFND 0 0 1558 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 696937 9590 SH DFND 0 0 9590 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1874 62 SH DFND 0 0 62 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 350 12 SH DFND 0 0 12 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 255832 18080 SH DFND 0 0 18080 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2143 163 SH DFND 0 0 163 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 31832 2055 SH DFND 0 0 2055 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 217 30 SH DFND 0 0 30 NCINO INC COM 63947X101 BBG014GJ8XJ0 387104 14279 SH DFND 0 0 14279 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2047 2000 SH DFND 0 0 2000 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 5739 146 SH DFND 0 0 146 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 2298 183 SH DFND 0 0 183 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 24250 216 SH DFND 0 0 186 NEOGEN CORP COM 640491106 BBG001S67B47 1456 255 SH DFND 0 0 255 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 1436 186 SH DFND 0 0 186 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 10027 185 SH DFND 0 0 185 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 2431034 46483 SH DFND 0 0 46483 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 12374 1150 SH DFND 0 0 1150 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 10500 354 SH DFND 0 0 354 NET POWER INC *W EXP 06/08/202 64107A113 281 375 SH DFND 0 0 375 NETAPP INC COM 64110D104 BBG001S8LYX5 700493 5913 SH DFND 0 0 5913 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 402936 2651 SH DFND 0 0 2651 NETFLIX INC COM 64110L106 BBG001SF6L46 69474113 57947 SH DFND 0 0 57826 NETGEAR INC COM 64111Q104 BBG001SG03X8 218859 6757 SH DFND 0 0 6757 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 110165 4265 SH DFND 0 0 4265 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 2850 600 SH DFND 0 0 600 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 119024 13650 SH DFND 0 0 13650 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 14859839 631654 SH DFND 0 0 631654 NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 139605 76706 SH DFND 0 0 76706 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 29059 207 SH DFND 0 0 207 NEUROPACE INC COM 641288105 BBG001V0SVB1 12888 1250 SH DFND 0 0 1250 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 199582 4145 SH DFND 0 0 4145 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 690 13 SH DFND 0 0 13 NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 85694 1611 SH DFND 0 0 1611 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 933246 30095 SH DFND 0 0 30095 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG001T382B4 16950 504 SH DFND 0 0 504 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 114793 4724 SH DFND 0 0 4724 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 233618 4070 SH DFND 0 0 4070 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1971 376 SH DFND 0 0 376 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 142897 7662 SH DFND 0 0 7662 NEWMARKET CORP COM 651587107 BBG001S5R005 96901 117 SH DFND 0 0 117 NEWMONT CORP COM 651639106 BBG001S5TKX3 4895908 58071 SH DFND 0 0 58030 NEWS CORP NEW CL A 65249B109 BBG0035LY922 46283 1507 SH DFND 0 0 1507 NEWSMAX INC COM SHS CLASS B 65250K105 BBG01SSNDW65 18067 1457 SH DFND 0 0 1457 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 71110 2207 SH DFND 0 0 2207 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 342881 1734 SH DFND 0 0 1734 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24337575 322395 SH DFND 6898 0 314810 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 2843 57 SH DFND 0 0 57 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 36625 495 SH DFND 0 0 495 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 347082 57847 SH DFND 0 0 57847 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 584187 4035 SH DFND 0 0 4035 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 1268085 9428 SH DFND 0 0 9428 NIKE INC CL B 654106103 BBG001S6NTK2 12340451 176974 SH DFND 0 0 176725 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 165490 21718 SH DFND 0 0 21718 NISOURCE INC COM 65473P105 BBG001S5TMF9 992200 22915 SH DFND 0 0 22915 NNN REIT INC COM 637417106 BBG001S6Z1P5 75666 1777 SH DFND 0 0 1777 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 14790 523 SH DFND 0 0 523 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 112083 23303 SH DFND 0 0 23303 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2827 215 SH DFND 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 5918 814 SH DFND 0 0 814 NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 92 145 SH DFND 0 0 145 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 1821 580 SH DFND 0 0 580 NORDSON CORP COM 655663102 BBG001S5TKK7 78342 345 SH DFND 0 0 345 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7818804 26027 SH DFND 0 0 26027 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 724 51 SH DFND 0 0 51 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 32459 911 SH DFND 0 0 911 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 762140 17154 SH DFND 0 0 17154 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 22433 90 SH DFND 0 0 90 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 2632 109 SH DFND 0 0 109 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 2592207 73506 SH DFND 0 0 73506 NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 BBG00YG2Z3J8 1897 51 SH DFND 0 0 51 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 14690 378 SH DFND 0 0 378 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 6451 454 SH DFND 0 0 454 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 182191 2891 SH DFND 0 0 2891 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 BBG00Z2ZS5L7 9500 351 SH DFND 0 0 351 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1364 55 SH DFND 0 0 55 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1250226 9289 SH DFND 0 0 9289 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9772260 16038 SH DFND 21 0 15928 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 63342 5112 SH DFND 0 0 5112 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1393 31 SH DFND 0 0 31 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 2813 48 SH DFND 0 0 48 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 743850 30201 SH DFND 0 0 20037 NOV INC COM 62955J103 BBG001S6HFR2 102493 7735 SH DFND 0 0 7735 NOVA LTD COM M7516K103 BBG001SD4C89 2557 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 3318 377 SH DFND 0 0 377 NOVANTA INC COM 67000B104 BBG001S6MRJ9 6309 63 SH DFND 0 0 63 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 8271281 64498 SH DFND 0 0 64498 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 4465 515 SH DFND 0 0 515 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10495695 189146 SH DFND 182 0 188620 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1146916 7082 SH DFND 0 0 6775 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 235539 14712 SH DFND 0 0 14712 NUCOR CORP COM 670346105 BBG001S5TRV0 1337372 9875 SH DFND 0 0 9875 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 118404 3289 SH DFND 0 0 3289 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 730544 19419 SH DFND 0 0 19419 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1746105 17558 SH DFND 0 0 17558 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1285995 29343 SH DFND 0 0 29343 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1264141 25968 SH DFND 0 0 25968 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 1167713 30182 SH DFND 0 0 30182 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 732048 16600 SH DFND 0 0 16600 NUTANIX INC CL A 67059N108 BBG001V13SG8 43653837 586824 SH DFND 0 0 586824 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 578673 9856 SH DFND 0 0 9856 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 813684 66207 SH DFND 0 0 66207 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 3037654 266694 SH DFND 0 0 266694 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 61414 4331 SH DFND 0 0 4331 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 3420900 270000 SH DFND 0 0 270000 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 213007 14305 SH DFND 0 0 14305 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 7117 870 SH DFND 0 0 870 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 16328 1402 SH DFND 0 0 1402 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 2534458 239326 SH DFND 0 0 239326 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 60284 6713 SH DFND 0 0 6713 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 3905911 310980 SH DFND 0 0 310980 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 150453 5479 SH DFND 0 0 5479 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 238939 19254 SH DFND 0 0 19254 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 45370 4448 SH DFND 0 0 4448 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 68734 6014 SH DFND 0 0 6014 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 341604 41659 SH DFND 0 0 41659 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 905930 77496 SH DFND 0 0 77496 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 89171 10901 SH DFND 0 0 10901 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 663507 45949 SH DFND 0 0 45949 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 101529 5805 SH DFND 0 0 5805 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 263215 28425 SH DFND 0 0 28425 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 55766 3857 SH DFND 0 0 3857 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 57954 3573 SH DFND 0 0 3573 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 85260 7350 SH DFND 0 0 7350 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 927669 9405 SH DFND 0 0 9221 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1029317308 5516759 SH DFND 59783 0 5451308 NVR INC COM 62944T105 BBG001S5TSM8 449941 56 SH DFND 0 0 56 NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 42656 875 SH DFND 0 0 875 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4866427 21369 SH DFND 0 0 21276 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 BBG002ZTPRJ6 397665 26283 SH DFND 0 0 26283 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 262 40 SH DFND 0 0 40 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 54545 2139 SH DFND 0 0 2139 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2148642 45474 SH DFND 0 0 45474 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 5749 232 SH DFND 0 0 232 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 25031 1425 SH DFND 0 0 1425 OCUGEN INC COM 67577C105 BBG001TG1LS2 65200 40000 SH DFND 0 0 40000 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 383440 8287 SH DFND 0 0 8287 O-I GLASS INC COM 67098H104 BBG00R2JZG48 551886 42551 SH DFND 0 0 42551 OIL STS INTL INC COM 678026105 BBG001S7WK56 1897 313 SH DFND 0 0 313 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 312564 2800 SH DFND 0 0 2800 OKTA INC CL A 679295105 BBG001YV1SN3 1751195 19097 SH DFND 0 0 19097 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 375562 2668 SH DFND 0 0 2455 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 10141 462 SH DFND 0 0 462 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 21617 509 SH DFND 0 0 504 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 6914 400 SH DFND 0 0 400 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 201201 8051 SH DFND 0 0 8051 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 24011 187 SH DFND 0 0 187 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 106758 3506 SH DFND 0 0 3506 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 75236 1782 SH DFND 0 0 1782 OMEROS CORP COM 682143102 BBG001SPJH21 2050 500 SH DFND 0 0 500 OMNICELL COM COM 68213N109 BBG001SF6Z45 76917 2526 SH DFND 0 0 2526 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 403886 4954 SH DFND 0 0 4927 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 22319 527 SH DFND 0 0 312 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 507552 10293 SH DFND 0 0 10293 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 923 1000 SH DFND 0 0 1000 ONE GAS INC COM 68235P108 BBG004WQKD16 104008 1285 SH DFND 0 0 1285 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 216524 3835 SH DFND 0 0 3835 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5576450 76421 SH DFND 0 0 76421 ONESPAN INC COM 68287N100 BBG001S7T321 2272 143 SH DFND 0 0 143 ONESTREAM INC CL A 68278B107 BBG01NL2JC12 2396 130 SH DFND 0 0 130 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 6461 50 SH DFND 0 0 50 OPENLANE INC COM 48238T109 BBG001T5L4B0 7540 262 SH DFND 0 0 262 OPKO HEALTH INC COM 68375N103 BBG001SD4254 352 227 SH DFND 0 0 227 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 49163 1771 SH DFND 0 0 1771 ORACLE CORP COM 68389X105 BBG001S5SJG6 107932124 383772 SH DFND 0 0 383495 ORAGENICS INC COM 684023609 BBG001SL28N5 1 1 SH DFND 0 0 1 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 4158 1575 SH DFND 0 0 1575 ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 27378 1086 SH DFND 0 0 1086 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 1229 383 SH DFND 0 0 383 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 12047228 111745 SH DFND 78 0 110603 ORGANIGRAM GLOBAL INC COM 68617J100 BBG002003J54 863 425 SH DFND 0 0 425 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 23741 2223 SH DFND 0 0 2223 ORION PROPERTIES INC COM 68629Y103 BBG0118JXCF7 1269 470 SH DFND 0 0 470 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 12720 487 SH DFND 0 0 487 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 6738 70 SH DFND 0 0 70 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 908 49 SH DFND 0 0 49 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 9465 500 SH DFND 0 0 500 OSHKOSH CORP COM 688239201 BBG001S6SX46 315112 2430 SH DFND 0 0 2430 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 327501 1314 SH DFND 0 0 1314 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 14099 4159 SH DFND 0 0 4159 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3907553 42739 SH DFND 0 0 42739 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 54213 661 SH DFND 0 0 661 OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 1410 77 SH DFND 0 0 77 OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 2253 2125 SH DFND 0 0 2125 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 136404 3378 SH DFND 0 0 3378 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 547 114 SH DFND 0 0 114 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 411952 2912 SH DFND 0 0 2912 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 24786 1317 SH DFND 0 0 1317 P10 INC COM CL A 69376K106 BBG012QFRKK6 805 74 SH DFND 0 0 74 PACCAR INC COM 693718108 BBG001S5V1S8 4737705 48186 SH DFND 2979 0 45207 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 37930262 1197294 SH DFND 0 0 1197294 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 36287276 996356 SH DFND 0 0 996356 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 123545147 3118251 SH DFND 0 0 3118251 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 4941736 132798 SH DFND 0 0 132798 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 856244 20164 SH DFND 0 0 20164 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 16109463 311174 SH DFND 0 0 311174 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 14486598 345742 SH DFND 0 0 345742 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 12769059 233182 SH DFND 0 0 233182 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 519641703 9041964 SH DFND 0 0 9041964 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 22378321 616483 SH DFND 0 0 616483 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 75426452 1722851 SH DFND 0 0 1722851 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 5120 4000 SH DFND 0 0 4000 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 644 25 SH DFND 0 0 25 PACKAGING CORP AMER COM 695156109 BBG001S5V741 583567 2677 SH DFND 0 0 2665 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 346987 21004 SH DFND 0 0 21004 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 4730 473 SH DFND 0 0 473 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 56496485 309706 SH DFND 0 0 309363 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 98350652 483011 SH DFND 9393 0 473618 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 2102 18 SH DFND 0 0 18 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 120140 3102 SH DFND 0 0 3102 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 46128 958 SH DFND 0 0 958 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 8996 254 SH DFND 0 0 254 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 921881 48725 SH DFND 0 0 48725 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 522321 47141 SH DFND 0 0 47141 PARK NATL CORP COM 700658107 BBG001S7X549 45833 282 SH DFND 0 0 282 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 52422629 69146 SH DFND 2211 0 66924 PASSAGE BIO INC COM NEW 702712209 BBG00NBK4XG8 16 2 SH DFND 0 0 2 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 9251 125 SH DFND 0 0 125 PATRICK INDS INC COM 703343103 BBG001S5V0V6 3413 33 SH DFND 0 0 33 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 50671 9782 SH DFND 0 0 9782 PAYCHEX INC COM 704326107 BBG001S5V135 5832789 46015 SH DFND 0 0 46015 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2841685 13653 SH DFND 0 0 13653 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 39021 245 SH DFND 0 0 245 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7460609 111253 SH DFND 0 0 111253 PBF ENERGY INC CL A 69318G106 BBG002832HM6 2071 69 SH DFND 0 0 69 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1933383 14628 SH DFND 0 0 14628 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 81377 6203 SH DFND 0 0 6203 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 8609 608 SH DFND 0 0 608 PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 2526 125 SH DFND 0 0 125 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1765 155 SH DFND 0 0 155 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 135698 2360 SH DFND 0 0 2360 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 7407 823 SH DFND 0 0 823 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 521835 12898 SH DFND 0 0 12898 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 497062 25808 SH DFND 0 0 25808 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 35560 4000 SH DFND 0 0 4000 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 48815 7275 SH DFND 0 0 7275 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 49650 50000 SH DFND 0 0 50000 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 867 7 SH DFND 0 0 7 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 216170 1243 SH DFND 0 0 1243 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2248296 20299 SH DFND 4603 0 3171 PENUMBRA INC COM 70975L107 BBG001TRHPB0 10133 40 SH DFND 0 0 40 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 7617 254 SH DFND 0 0 254 PEPSICO INC COM 713448108 BBG001S695T1 32971027 234769 SH DFND 27 0 234742 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 8021 213 SH DFND 0 0 213 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 813489 7819 SH DFND 0 0 7819 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 16882 754 SH DFND 0 0 60 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 11405 891 SH DFND 0 0 891 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 5482 271 SH DFND 0 0 271 PERRIGO CO PLC SHS G97822103 BBG001S704D8 3496 157 SH DFND 0 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 12 3 SH DFND 0 0 3 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 5868 496 SH DFND 0 0 496 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1393729 110089 SH DFND 0 0 110089 PFIZER INC COM 717081103 BBG001S5V466 14878740 583937 SH DFND 0 0 583937 PG&E CORP COM 69331C108 BBG001S5V206 390520 25897 SH DFND 0 0 25897 PG&E CORP PFD CONV SER A 69331C306 4371 111 SH DFND 0 0 111 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 53130038 1066226 SH DFND 0 0 1066226 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 1640249 114065 SH DFND 0 0 114065 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 72446214 446648 SH DFND 13179 0 433260 PHILLIPS 66 COM 718546104 BBG00286S4P7 5148963 37854 SH DFND 0 0 37815 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 98355 2865 SH DFND 0 0 2865 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 3449 60 SH DFND 0 0 60 PHOTRONICS INC COM 719405102 BBG001S5V7C2 1859 81 SH DFND 0 0 81 PHREESIA INC COM 71944F106 BBG001TG2W25 1788 76 SH DFND 0 0 76 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 4284 476 SH DFND 0 0 476 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 738360 18132 SH DFND 0 0 18132 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 162554 12149 SH DFND 0 0 12149 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 33926087 2349452 SH DFND 0 0 2349452 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1239229 62587 SH DFND 0 0 62587 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 471664 33404 SH DFND 0 0 33404 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 15581 625 SH DFND 0 0 625 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 5651763 152046 SH DFND 0 0 152046 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 800225 8364 SH DFND 0 0 8364 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 3943 74 SH DFND 0 0 74 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 6915745 101762 SH DFND 0 0 101762 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7939752 85054 SH DFND 0 0 85054 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 40302804 400267 SH DFND 0 0 400267 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 19775 200 SH DFND 0 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 5813725 111204 SH DFND 0 0 111204 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1734350 17586 SH DFND 0 0 17586 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 18818624 701141 SH DFND 0 0 701141 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1934809 38260 SH DFND 0 0 38260 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 52653 1031 SH DFND 0 0 1031 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 300849 60290 SH DFND 0 0 60290 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 141023 16552 SH DFND 0 0 16552 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 1177900 155191 SH DFND 0 0 155191 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 58289 7369 SH DFND 0 0 7369 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 20167 2657 SH DFND 0 0 2657 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 681009 7261 SH DFND 0 0 7261 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 853718 9522 SH DFND 0 0 9522 PINTEREST INC CL A 72352L106 BBG002583CW7 736469 22893 SH DFND 0 0 22893 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 9795 750 SH DFND 0 0 750 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1041 3 SH DFND 0 0 3 PITNEY BOWES INC COM 724479100 BBG001S5V171 155701 13646 SH DFND 0 0 13646 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2133 12 SH DFND 0 0 12 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 32380 1898 SH DFND 0 0 1898 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 311959 17103 SH DFND 0 0 17103 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 7059 68 SH DFND 0 0 68 PLAYBOY INC COM 72814P109 BBG00TYN9Y77 1470 1000 SH DFND 0 0 1000 PLEXUS CORP COM 729132100 BBG001S5V812 294299 2034 SH DFND 0 0 2034 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 152414 65414 SH DFND 0 0 65414 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8438583 41997 SH DFND 0 0 41997 POLARIS INC COM 731068102 BBG001S7HWZ4 228099 3924 SH DFND 0 0 3924 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 1797 1911 SH DFND 0 0 1911 POLYPID LTD COM M8001Q126 BBG002Q6KV48 13233 3968 SH DFND 0 0 3968 POOL CORP COM 73278L105 BBG001S5VBK4 254143 820 SH DFND 0 0 820 POPULAR INC COM NEW 733174700 BBG001S5PC01 11304 89 SH DFND 0 0 89 PORCH GROUP INC COM 733245104 BBG00QYZND49 52119 3106 SH DFND 0 0 3106 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 26 4 SH DFND 0 0 4 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 8492 193 SH DFND 0 0 193 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 9547 194 SH DFND 0 0 194 POST HLDGS INC COM 737446104 BBG001WTBC45 85661 797 SH DFND 0 0 797 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1122 1000 SH DFND 0 0 1000 POWELL INDS INC COM 739128106 BBG001S5VBT5 19203 63 SH DFND 0 0 63 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1769 44 SH DFND 0 0 44 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 1670 17 SH DFND 0 0 17 PPG INDS INC COM 693506107 BBG001S5VC13 2260332 21504 SH DFND 0 0 21504 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 11415 10000 SH DFND 0 0 10000 PPL CORP COM 69351T106 BBG001S5VC31 1321807 35571 SH DFND 0 0 35571 PRECIGEN INC COM 74017N105 BBG001SSB3T5 5350 1626 SH DFND 0 0 1626 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 56 1 SH DFND 0 0 1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 11570 128 SH DFND 0 0 128 PREMIER INC CL A 74051N102 BBG001SJLD58 584 21 SH DFND 0 0 21 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 59905 960 SH DFND 0 0 960 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3909262 38088 SH DFND 0 0 38088 PRICESMART INC COM 741511109 BBG001SB78V3 21208 175 SH DFND 0 0 45 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 153229 552 SH DFND 0 0 552 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 144828 13780 SH DFND 0 0 13780 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 9216 417 SH DFND 0 0 417 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 2884 21 SH DFND 0 0 21 PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 BBG01QJ3N5L4 1393 44 SH DFND 0 0 44 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 BBG00DSQ66F7 8966717 157394 SH DFND 0 0 157394 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 7026 134 SH DFND 0 0 134 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 1267637 18594 SH DFND 0 0 18594 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1610880 19429 SH DFND 0 0 19429 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 41558 1669 SH DFND 0 0 1669 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 19616 269 SH DFND 0 0 55 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 112147954 729891 SH DFND 12896 0 716931 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1274 29 SH DFND 0 0 29 PROGRESSIVE CORP COM 743315103 BBG001S5V509 17152640 69458 SH DFND 2919 0 66069 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5570625 48643 SH DFND 3411 0 45232 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 1512 66 SH DFND 0 0 66 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 20270 1030 SH DFND 0 0 1030 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 587793 7677 SH DFND 0 0 7677 PROSHARES TR MSCI EMRG ETF 74347X302 BBG001T3T6V0 154 2 SH DFND 0 0 2 PROSHARES TR PSHS ULT NASB 74347R214 BBG001T7V4Q9 12152 204 SH DFND 0 0 204 PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 39905 372 SH DFND 0 0 372 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 360287 2626 SH DFND 0 0 2626 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 527682 5695 SH DFND 0 0 5695 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1021110 15324 SH DFND 0 0 15324 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 17698607 171715 SH DFND 0 0 171715 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 47804684 560167 SH DFND 0 0 560167 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 56919 658 SH DFND 0 0 658 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 1478 88 SH DFND 0 0 88 PROSHARES TR SP500 EX TECH 74347B557 BBG00B2W00K9 30332 301 SH DFND 0 0 301 PROSHARES TR ULTRA COMMUNICTN 74347R263 BBG001T25PZ2 99255 850 SH DFND 0 0 850 PROSHARES TR ULTRA CONS DISCR 74347R750 BBG001SSTDB3 86576 1611 SH DFND 0 0 1611 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 81584 822 SH DFND 0 0 822 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 820410 7934 SH DFND 0 0 7934 PROSHARES TR ULTRAPRO SHORT S 74349Y845 BBG001T51PV3 8409 622 SH DFND 0 0 622 PROSHARES TR ULTRAPRO SHT QQQ 74347G192 BBG001T6S3C2 888 58 SH DFND 0 0 58 PROSHARES TR ULTRASHORT FINA 74347G150 BBG001SSTCT6 821 31 SH DFND 0 0 31 PROSHARES TR ULTRASHORT FTSE 74349Y720 BBG001T4SGB9 832 34 SH DFND 0 0 34 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 896 62 SH DFND 0 0 62 PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 12525 117 SH DFND 0 0 117 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 218855 1963 SH DFND 0 0 1963 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 360 16 SH DFND 0 0 16 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 7247 2635 SH DFND 0 0 2635 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 302954 4566 SH DFND 0 0 4566 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 3912328 58894 SH DFND 0 0 58894 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 488 50 SH DFND 0 0 50 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 6766 540 SH DFND 0 0 540 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 55887 2899 SH DFND 0 0 2899 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4394292 42359 SH DFND 0 0 42359 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 546246 19516 SH DFND 0 0 19516 PTC INC COM 69370C100 BBG001S6DNK6 456986 2251 SH DFND 0 0 2229 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 89416 1457 SH DFND 0 0 1457 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 7467308 25852 SH DFND 0 0 25852 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2891512 34645 SH DFND 0 0 34645 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 414 50 SH DFND 0 0 50 PULMATRIX INC COM 74584P301 BBG003TH2QM0 34 7 SH DFND 0 0 7 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2727778 20645 SH DFND 0 0 20645 PURE STORAGE INC CL A 74624M102 BBG00212PW10 2259266 26957 SH DFND 0 0 26957 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 13150 1000 SH DFND 0 0 1000 PURPLE BIOTECH LTD SPONSORED ADR 74638P208 BBG00B3L3T26 49 85 SH DFND 0 0 85 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG001S77S57 2605 72 SH DFND 0 117 72 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 179109273 4192632 SH DFND 0 0 4192632 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 71713 11873 SH DFND 0 0 11873 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 210505 20378 SH DFND 0 0 20378 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 46042 12477 SH DFND 0 0 12477 PVH CORPORATION COM 693656100 BBG001S5VGY8 1785671 21316 SH DFND 0 0 21316 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 27 12 SH DFND 0 0 12 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 40466 559 SH DFND 0 0 559 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1035 1000 SH DFND 0 0 1000 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 22692 300 SH DFND 0 0 300 QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4LB9 7742 269 SH DFND 0 0 269 QIAGEN NV COM SHS N72482206 BBG001S91B01 5138 115 SH DFND 0 0 82 QORVO INC COM 74736K101 BBG007TJF1P5 136621 1500 SH DFND 0 0 1500 QUAKER HOUGHTON COM 747316107 BBG001S969X5 3294 25 SH DFND 0 0 25 QUALCOMM INC COM 747525103 BBG001S6VS70 17588897 105727 SH DFND 0 0 105727 QUALYS INC COM 74758T303 BBG001SYH860 9262 70 SH DFND 0 0 70 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7045368 17000 SH DFND 0 0 16943 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 921 50 SH DFND 0 0 50 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 7774 631 SH DFND 0 0 631 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2991698 15697 SH DFND 0 0 15433 QXO INC COM NEW 82846H405 BBG001SCBW07 515 27 SH DFND 0 0 27 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 853 605 SH DFND 0 0 605 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 26875 742 SH DFND 0 0 742 RADNET INC COM 750491102 BBG001S75DK5 23396 307 SH DFND 0 0 307 RADWARE LTD ORD M81873107 BBG001S9M9H5 927 35 SH DFND 0 0 0 RALLIANT CORP COM 750940108 BBG01V4YRP33 19110 437 SH DFND 0 0 437 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 111628 356 SH DFND 0 0 356 RAMBUS INC DEL COM 750917106 BBG001S7RF80 480466 4611 SH DFND 0 0 4611 RANGE RES CORP COM 75281A109 BBG001SBZNN8 31279 831 SH DFND 0 0 831 RAPID7 INC COM 753422104 BBG009DFHWH5 1650 88 SH DFND 0 0 88 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 588823 3412 SH DFND 0 0 3412 RAYONIER INC COM 754907103 BBG001S7NCZ1 25317 954 SH DFND 0 0 954 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 172943 1596 SH DFND 0 0 1596 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 2132827 30240 SH DFND 0 0 30240 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 10030 335 SH DFND 0 0 335 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 5005359 100107 SH DFND 0 0 100107 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 181485 465 SH DFND 0 0 465 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 28290 3000 SH DFND 0 0 3000 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 4385 1133 SH DFND 0 0 1133 REALTY INCOME CORP COM 756109104 BBG001S884K0 6711236 110400 SH DFND 0 0 110400 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 2233943 56384 SH DFND 0 0 56384 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 5 1 SH DFND 0 0 1 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 5190 85 SH DFND 0 0 85 REDDIT INC CL A 75734B100 BBG015RGX648 2110618 9177 SH DFND 0 0 8979 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 30696 214 SH DFND 0 0 214 REGENCY CTRS CORP COM 758849103 BBG001S7H752 112228 1539 SH DFND 0 0 1539 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1785858 3176 SH DFND 0 0 3176 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3274173 124163 SH DFND 0 0 124163 REIN THERAPEUTICS INC COM NEW 00887A204 BBG002454KS0 48594 42440 SH DFND 0 0 42440 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 111244 579 SH DFND 0 0 579 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 14 9 SH DFND 0 0 9 RELIANCE INC COM 759509102 BBG001S81M27 1703884 6067 SH DFND 0 0 6067 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 468102 9801 SH DFND 0 0 8847 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 23541 475 SH DFND 0 0 475 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 125188 493 SH DFND 0 0 420 RENASANT CORP COM 75970E107 BBG001S5V5B7 360699 9778 SH DFND 0 0 9778 RENOVORX INC COM NEW 75989R107 BBG005XWWZL5 94737 74596 SH DFND 0 0 74596 RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001V0FB29 330 67 SH DFND 0 0 67 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2207019 87407 SH DFND 0 0 87407 REPLIGEN CORP COM 759916109 BBG001S5VNT9 77930 583 SH DFND 0 0 554 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8597377 37464 SH DFND 0 0 37439 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 5188 3263 SH DFND 0 0 3263 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 18913 438 SH DFND 0 0 438 RESMED INC COM 761152107 BBG001SBGRC2 1247407 4557 SH DFND 0 0 4557 RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C4K0 1948 27 SH DFND 0 0 27 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 6236294 97229 SH DFND 0 0 97229 REV GROUP INC COM 749527107 BBG00CSG01X8 113340 2000 SH DFND 0 0 2000 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 3428 9299 SH DFND 0 0 9299 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 5219 245 SH DFND 0 0 245 REVVITY INC COM 714046109 BBG001SBKS35 380965 4346 SH DFND 0 0 4346 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 118437 2881 SH DFND 0 0 2881 RH COM 74967X103 BBG002293Q93 68668 338 SH DFND 0 0 338 RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 27894 1963 SH DFND 0 0 1963 RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 7224 255 SH DFND 0 0 255 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 14180 476 SH DFND 0 0 476 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 1572 58 SH DFND 0 0 58 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 142437 5026 SH DFND 0 0 5026 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3150146 47722 SH DFND 0 0 47722 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 3958 208 SH DFND 0 0 208 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 74035 6500 SH DFND 0 0 6500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 159587 10871 SH DFND 0 0 10871 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 1036 1000 SH DFND 0 0 1000 RLI CORP COM 749607107 BBG001S5VQ58 30262 464 SH DFND 0 0 464 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 958 133 SH DFND 0 0 133 RLJ LODGING TR CUM CONV PFD A 74965L200 54497 2160 SH DFND 0 0 2160 ROBERT HALF INC. COM 770323103 BBG001S5VP41 42781 1259 SH DFND 0 0 1259 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1639411 11450 SH DFND 0 0 11450 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1171602 8458 SH DFND 25 0 8007 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 285564 14735 SH DFND 0 0 14735 ROCKET LAB CORP COM 773121108 BBG01V7JN489 2423815 50591 SH DFND 0 0 50591 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5256495 15039 SH DFND 0 0 14945 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 375832 10903 SH DFND 0 0 10903 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 46449406 463891 SH DFND 0 0 462271 ROLLINS INC COM 775711104 BBG001S5VRG4 291485 4962 SH DFND 0 0 4768 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6077588 12187 SH DFND 0 0 11965 ROSS STORES INC COM 778296103 BBG001S5VRS1 648712 4257 SH DFND 0 0 3741 ROYAL BK CDA COM 780087102 BBG001S60869 2983494 20252 SH DFND 0 0 20252 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2977799 9203 SH DFND 31 0 8135 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2666050 13292 SH DFND 0 0 13292 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 378215 10720 SH DFND 0 0 9495 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 181389 11245 SH DFND 0 0 11245 RPM INTL INC COM 749685103 BBG001S7X317 1424030 12080 SH DFND 0 0 12080 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 111071915 663789 SH DFND 15385 0 648404 RUBRIK INC. CL A 781154109 BBG008D32614 4277 52 SH DFND 0 0 52 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 145813 2727 SH DFND 0 0 2727 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 4614 300 SH DFND 0 0 300 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 750829 13322 SH DFND 0 0 13162 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 26016 432 SH DFND 90 0 342 RYDER SYS INC COM 783549108 BBG001S5VK15 250750 1329 SH DFND 0 0 1329 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 7346 82 SH DFND 0 0 82 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 52361010 107582 SH DFND 3109 0 104353 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 19569 1050 SH DFND 0 0 1050 SABRE CORP COM 78573M104 BBG005WQVVG5 43629 23841 SH DFND 0 0 23841 SADOT GROUP INC COM 627333404 BBG009DCF208 11 2 SH DFND 0 0 2 SAFEHOLD INC COM 78646V107 BBG001SDG572 1007 65 SH DFND 0 0 65 SAIA INC COM 78709Y105 BBG001SL4QM4 124833 417 SH DFND 0 0 417 SAILPOINT INC COM 78781J109 BBG01RW30QY2 2341 106 SH DFND 0 0 23 SALESFORCE INC COM 79466L302 BBG001SDLP09 97611372 411862 SH DFND 7209 0 404627 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 5829 358 SH DFND 0 0 358 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 197537 5303 SH DFND 0 0 5229 SANDISK CORP COM 80004C200 BBG01R388JK6 31640 282 SH DFND 0 0 282 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 62352 970 SH DFND 0 0 970 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 13813 120 SH DFND 0 0 120 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 1937429 41048 SH DFND 0 0 40964 SAP SE SPON ADR 803054204 BBG001S6RD41 4298749 16087 SH DFND 37 0 15480 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 925 48 SH DFND 0 0 48 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 7290 1172 SH DFND 0 0 1172 SB FINL GROUP INC COM 78408D105 BBG001S7VB66 5073 263 SH DFND 0 0 263 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 134873 698 SH DFND 0 0 698 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4158773 121000 SH DFND 0 0 119979 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 5089 240 SH DFND 0 0 240 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 6325 231 SH DFND 0 0 231 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 7021 350 SH DFND 0 0 350 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15010526 157228 SH DFND 0 0 156276 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 1404873 43738 SH DFND 0 0 43738 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1497018 64862 SH DFND 0 0 64862 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 116803631 3500259 SH DFND 0 0 3500259 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 15715243 434604 SH DFND 0 0 434604 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1258464 28273 SH DFND 0 0 28273 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 259513023 6040807 SH DFND 0 0 6040807 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 236087 9172 SH DFND 0 0 9172 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 19156365 728379 SH DFND 0 0 728379 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 12775951 410011 SH DFND 0 0 410011 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 6094 228 SH DFND 0 0 228 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2799533 100198 SH DFND 0 0 100198 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6646606082 285507134 SH DFND 0 0 285507134 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 10675581 234577 SH DFND 0 0 234577 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3250861 129361 SH DFND 0 0 129361 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 BBG01QQZ6QS1 41033 1596 SH DFND 0 0 1596 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 924957 36117 SH DFND 0 0 36117 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 20664255 846895 SH DFND 0 0 846895 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 9240114 393699 SH DFND 0 0 393699 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 13086062 508988 SH DFND 0 0 508988 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 424573287 15552135 SH DFND 0 0 15552135 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 319979338 10027556 SH DFND 0 0 10027556 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 19914129 684100 SH DFND 0 0 684100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 775404900 29438303 SH DFND 0 0 29438303 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 310423882 10473140 SH DFND 0 0 10473140 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 160628638 7446853 SH DFND 0 0 7446853 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 146238583 5241527 SH DFND 0 0 5241527 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4280866 158844 SH DFND 0 0 158844 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 994 10 SH DFND 0 0 10 SCILEX HOLDING CO COM NEW 80880W205 BBG00YJTT5F2 571 29 SH DFND 0 0 29 SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR 09073Q303 BBG007TGL3Q9 1265 1000 SH DFND 0 0 1000 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 308029 5409 SH DFND 0 0 5409 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 36711 14923 SH DFND 0 0 14923 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 1915 2487 SH DFND 0 0 2487 SEA LTD NOTE 2.375%12/0 81141RAF7 1975 1000 SH DFND 0 0 1000 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3900068 21821 SH DFND 0 0 21261 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 72450 3000 SH DFND 0 0 3000 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 15215 500 SH DFND 0 0 500 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 2880 1000 SH DFND 0 0 1000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5271316 22330 SH DFND 0 0 21779 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 30860 873 SH DFND 0 0 873 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 BBG017K6FQS3 5334 167 SH DFND 0 0 167 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 2684 69 SH DFND 0 0 69 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 BBG017K67G77 1315 34 SH DFND 0 0 34 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 2724 60 SH DFND 0 0 60 SEI INVTS CO COM 784117103 BBG001S5VZJ3 92148 1086 SH DFND 0 0 1086 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6855069 57913 SH DFND 0 0 57913 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3467696 38814 SH DFND 0 0 38814 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8769695 162794 SH DFND 0 0 162794 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4376836 28379 SH DFND 0 0 28379 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 564422 13397 SH DFND 0 0 13397 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5881798 24544 SH DFND 0 0 24544 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 760911 9709 SH DFND 0 0 9709 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2975459 21380 SH DFND 0 0 21380 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3858079 44239 SH DFND 0 0 44239 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 255873 2855 SH DFND 0 0 2855 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 28345882 100567 SH DFND 0 0 100567 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 11593 5915 SH DFND 0 0 5915 SEMPRA COM 816851109 BBG001SBVZ73 1579540 17555 SH DFND 0 0 17555 SEMTECH CORP COM 816850101 BBG001S7TWW4 181769 2544 SH DFND 0 0 2544 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 15520 508 SH DFND 0 0 508 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 113464 1209 SH DFND 0 0 1209 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 952507 54089 SH DFND 0 0 54089 SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 1745 150 SH DFND 0 0 150 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 604840 7268 SH DFND 0 0 7268 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 18734 6913 SH DFND 0 0 6913 SERVICENOW INC COM 81762P102 BBG001T4JFC0 99799995 108445 SH DFND 1250 0 107175 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 6150 61 SH DFND 0 0 22 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 170313 2115 SH DFND 0 0 2115 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 21962 2917 SH DFND 0 0 2917 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 98666 1054 SH DFND 0 0 1054 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 6395 62 SH DFND 0 0 62 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 22139228 309510 SH DFND 0 0 309425 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 46864062 135343 SH DFND 4877 0 130238 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 3019 39 SH DFND 0 0 39 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2952 3000 SH DFND 0 0 3000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 47701 947 SH DFND 0 0 947 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 3867 186 SH DFND 0 0 186 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 28874180 194295 SH DFND 0 0 194147 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4202 4000 SH DFND 0 0 4000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 39126 3481 SH DFND 0 0 3481 SI-BONE INC COM 825704109 BBG001V0GNP7 1604 109 SH DFND 0 0 109 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 28742 300 SH DFND 0 0 300 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 147312 5869 SH DFND 0 0 5869 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 1206424 28050 SH DFND 0 0 28050 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 3278 25 SH DFND 0 0 25 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 25978 274 SH DFND 0 0 274 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 263626 13752 SH DFND 0 0 13752 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6150896 32776 SH DFND 0 0 32776 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL3G1 1031 45 SH DFND 0 0 45 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 328088 11730 SH DFND 0 0 11730 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 18982 377 SH DFND 0 0 377 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 137379 5535 SH DFND 0 0 5535 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 88252 527 SH DFND 0 0 527 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 62997 4172 SH DFND 0 0 4172 SIREN ETF TR NSD NXGN ECO ETF 829658202 BBG00JRQRSV6 5811 210 SH DFND 0 0 210 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 308 17 SH DFND 0 0 17 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 218683 9396 SH DFND 0 0 9396 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 77151 599 SH DFND 0 0 599 SITIME CORP COM 82982T106 BBG00QNSY276 195852 650 SH DFND 0 0 650 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 18721 824 SH DFND 0 0 824 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 583 27 SH DFND 0 0 27 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 8 1 SH DFND 0 0 1 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 3091 65 SH DFND 0 0 65 SKYWEST INC COM 830879102 BBG001S5W465 604 6 SH DFND 0 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1112930 14457 SH DFND 0 0 14457 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 7477 125 SH DFND 0 0 125 SLM CORP COM 78442P106 BBG001S5W4T0 10075 364 SH DFND 0 0 364 SM ENERGY CO COM 78454L100 BBG001S6W0J7 17504 701 SH DFND 0 0 701 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 69495 1945 SH DFND 0 0 1945 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 50262 1385 SH DFND 0 0 1385 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2544 259 SH DFND 0 0 259 SMITH A O CORP COM 831865209 BBG001S5NRY3 367050 5000 SH DFND 0 0 5000 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 810260 7461 SH DFND 0 0 7461 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 414705 9742 SH DFND 0 0 9580 SNAP INC CL A 83304A106 BBG00441QMK5 51711 6707 SH DFND 0 0 6707 SNAP INC NOTE 0.500% 5/0 83304AAK2 7695 9000 SH DFND 0 0 9000 SNAP INC NOTE 5/0 83304AAF3 5535 6000 SH DFND 0 0 6000 SNAP ON INC COM 833034101 BBG001S5W688 736614 2126 SH DFND 0 0 2126 SNDL INC COM 83307B101 BBG00PNJJW51 47359 17671 SH DFND 0 0 17671 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 12591329 55825 SH DFND 0 0 55810 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 124857 2905 SH DFND 0 0 2905 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3595815 136102 SH DFND 0 0 136102 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 444 12 SH DFND 0 0 12 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 1735 500 SH DFND 0 0 500 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 544807 7464 SH DFND 0 0 7464 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 254002 3012 SH DFND 0 0 3012 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 250564 3293 SH DFND 0 0 3293 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 194509 4514 SH DFND 0 0 4514 SONOS INC COM 83570H108 BBG001SRR9R9 4061 257 SH DFND 0 0 257 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2502711 86930 SH DFND 160 0 86480 SOUND GROUP INC SPONSORED ADS 53933L203 BBG00QQ0WFZ6 1885 100 SH DFND 0 0 100 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 60027 3733 SH DFND 0 0 3733 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 37909 1340 SH DFND 0 0 1340 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 113245 2930 SH DFND 0 0 2930 SOUTHERN CO COM 842587107 BBG001S5W777 19987149 210903 SH DFND 5090 0 205774 SOUTHERN CO NOTE 3.875%12/1 842587DP9 19134 17000 SH DFND 0 0 17000 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 586014 4829 SH DFND 0 0 4829 SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 363328 8235 SH DFND 0 0 8235 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 489407 4950 SH DFND 0 0 4950 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 536264 16805 SH DFND 0 0 16805 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3995 51 SH DFND 0 0 51 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 124687162 268873 SH DFND 0 0 268873 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 163329581 459476 SH DFND 23 0 459453 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 4866 35 SH DFND 0 0 35 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1280671 27981 SH DFND 0 0 27981 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 202130 7268 SH DFND 0 0 7268 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 27092435 436130 SH DFND 0 0 436130 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 687993 11620 SH DFND 0 0 11620 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1366231 39125 SH DFND 0 0 39125 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 81960 1662 SH DFND 0 0 1662 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 3563256 40533 SH DFND 0 0 40533 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 7244341 96720 SH DFND 0 0 96720 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 106674293 2492972 SH DFND 0 0 2492972 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 164007657 3503688 SH DFND 0 0 3503688 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 149267 1422 SH DFND 0 0 1422 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 17480121 449939 SH DFND 0 0 449939 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 324375 4821 SH DFND 0 0 4821 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 609678 8761 SH DFND 0 0 8761 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2969557 69545 SH DFND 0 0 69545 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1215631 30255 SH DFND 0 0 30255 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 4149439 64230 SH DFND 0 0 64230 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3939366130 5913366 SH DFND 0 0 5913366 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 469835397 788274 SH DFND 0 0 788274 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 9424679 40111 SH DFND 0 0 40111 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 81425959 899734 SH DFND 0 0 899734 SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1717 89 SH DFND 0 0 89 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 94339200 1028220 SH DFND 0 0 1028220 SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 14489988 145599 SH DFND 0 0 145599 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 102929 4819 SH DFND 0 0 4819 SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 BBG01PKPCVP6 10543 368 SH DFND 0 0 368 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6442120 65742 SH DFND 0 0 65742 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 19872 864 SH DFND 0 0 864 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 5988867 194066 SH DFND 0 0 194066 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 10089 363 SH DFND 0 0 363 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 6194908 241989 SH DFND 0 0 241989 SPDR SERIES TRUST DJ REIT ETF 78464A607 BBG001SHTRF2 28986158 289024 SH DFND 0 0 289024 SPDR SERIES TRUST FACTST INV ETF 78464A110 BBG00BVVM2R4 10664 56 SH DFND 0 0 56 SPDR SERIES TRUST GLB DOW ETF 78464A706 BBG001SG4257 891104 5509 SH DFND 0 0 5509 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 BBG001V08KL6 42780 543 SH DFND 0 0 543 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 BBG001T5L3N9 291555 8816 SH DFND 0 0 8816 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 39718 232 SH DFND 0 0 232 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 4716616 189195 SH DFND 0 0 189195 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 238186043 5226817 SH DFND 0 0 5226817 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 136985134 2840836 SH DFND 0 0 2840836 SPDR SERIES TRUST NYSE TECH ETF 78464A102 BBG001SG42D8 18750752 68879 SH DFND 0 0 68879 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 3647537 162546 SH DFND 0 0 162546 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2842205 118722 SH DFND 0 0 118722 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 5853834 202555 SH DFND 0 0 202555 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 14052 534 SH DFND 0 0 534 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 3549703 44014 SH DFND 0 0 44014 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 9367397 362375 SH DFND 0 0 362375 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 BBG001V10544 26104 881 SH DFND 0 0 881 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 11660153 344059 SH DFND 0 0 344059 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 16418309 710135 SH DFND 0 0 710135 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 34862927 1293614 SH DFND 0 0 1293614 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 92224695 1612602 SH DFND 0 0 1612602 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 296700150 3787339 SH DFND 0 0 3787339 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 68387613 1476417 SH DFND 0 0 1476417 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4332980 147782 SH DFND 0 0 147782 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2693742 88932 SH DFND 0 0 88932 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 140297545 1342431 SH DFND 0 0 1342431 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 5156962 117204 SH DFND 0 0 117204 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 106751163 1929354 SH DFND 0 0 1929354 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 4533427 34058 SH DFND 0 0 34058 SPDR SERIES TRUST RUSSELL YIELD 78468R770 BBG00BL38SV1 7250151 64070 SH DFND 0 0 64070 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 20590593 224887 SH DFND 0 0 224887 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 4630224 55511 SH DFND 0 0 55511 SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 BBG00W7DVF50 3443237 54148 SH DFND 0 0 54148 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 18145422 192401 SH DFND 0 0 192401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1109841 12519 SH DFND 0 0 12519 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 12044406 120204 SH DFND 0 0 120204 SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 1270816 21387 SH DFND 0 0 21387 SPDR SERIES TRUST S&P CAP MKTS 78464A771 BBG001SPTB41 287730 1882 SH DFND 0 0 1882 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 13366806 95443 SH DFND 0 0 95443 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001SQDKH2 1649685 14889 SH DFND 0 0 14889 SPDR SERIES TRUST S&P INS ETF 78464A789 BBG001SPTB50 109386 1844 SH DFND 0 0 1844 SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 BBG00M9BL931 115717 1375 SH DFND 0 0 1375 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 BBG00M9BL771 72471 1164 SH DFND 0 0 1164 SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 2609164 27998 SH DFND 0 0 27998 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 5167803 39091 SH DFND 0 0 39091 SPDR SERIES TRUST S&P PHARMAC 78464A722 BBG001SMG9V7 39359 821 SH DFND 0 0 821 SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 4636087 73240 SH DFND 0 0 73240 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 BBG001SMH2H7 26974 313 SH DFND 0 0 313 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1139838 3572 SH DFND 0 0 3572 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 BBG001V08KP2 38990 465 SH DFND 0 0 465 SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 BBG00CDGPF02 132930 1043 SH DFND 0 0 1043 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 BBG00BKMB118 218084 3976 SH DFND 0 0 3976 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 BBG003HBVT20 4926948 24137 SH DFND 0 0 24137 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 1166226 6546 SH DFND 0 0 6546 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 30835 587 SH DFND 0 0 587 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGV58 32738 697 SH DFND 0 0 697 SPIRE INC COM 84857L101 BBG001S5SSD9 49238 604 SH DFND 0 0 604 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 91714 2376 SH DFND 0 0 2376 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 29585428 42386 SH DFND 0 0 42349 SPOTIFY USA INC NOTE 3/1 84921RAB6 2733 2000 SH DFND 0 0 2000 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 5787925 157752 SH DFND 0 0 157752 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 29233192 986941 SH DFND 0 0 986941 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 93416 5950 SH DFND 0 0 5950 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 142434 2357 SH DFND 0 0 2357 SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 159103 19146 SH DFND 0 0 19146 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 724 56 SH DFND 0 0 56 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 743282 6832 SH DFND 0 0 6832 SPS COMM INC COM 78463M107 BBG001T65R07 47592 457 SH DFND 0 0 457 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 88721 475 SH DFND 0 0 475 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 175044 9639 SH DFND 0 0 9639 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 305860 3446 SH DFND 0 0 3385 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 199958 4809 SH DFND 0 0 4809 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 279 9 SH DFND 0 0 9 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3895197 96012 SH DFND 0 0 96012 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 119241 4162 SH DFND 0 0 4162 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2101372 35252 SH DFND 0 0 35252 SSR MINING IN COM 784730103 BBG001S6JSX5 1954 80 SH DFND 0 0 80 STAG INDL INC COM 85254J102 BBG001T9F312 62252 1764 SH DFND 0 0 1764 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 33700 10000 SH DFND 0 0 10000 STANDARDAERO INC COM 85423L103 BBG001STH0V0 3439 126 SH DFND 0 0 126 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 15893 75 SH DFND 0 0 75 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1315515 17698 SH DFND 0 0 17698 STANTEC INC COM 85472N109 BBG001S6JJQ3 95979 890 SH DFND 0 0 890 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 11247 605 SH DFND 0 0 260 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 346 42 SH DFND 0 0 42 STARBUCKS CORP COM 855244109 BBG001S72KH6 11505137 135995 SH DFND 0 0 135995 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 23496 1213 SH DFND 0 0 1213 STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 1340 91 SH DFND 0 0 91 STATE STR CORP COM 857477103 BBG001S5RLD5 1740772 15006 SH DFND 0 0 15006 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 246024 1764 SH DFND 0 0 1764 STEELCASE INC CL A 858155203 BBG001S89FD2 5573 324 SH DFND 0 0 324 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 506125 54189 SH DFND 0 0 54115 STEM INC COM NEW 85859N300 BBG00XP8NRN2 438 25 SH DFND 0 0 25 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2482 38 SH DFND 0 0 38 STERIS PLC SHS USD G8473T100 BBG00MRHG532 559540 2261 SH DFND 0 0 2028 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 34647 102 SH DFND 0 0 102 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 7919 108 SH DFND 0 0 108 STIFEL FINL CORP COM 860630102 BBG001S5W081 267420 2357 SH DFND 0 0 2357 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 154677 5473 SH DFND 0 0 5473 STONEX GROUP INC COM 861896108 BBG001S5RD07 14634 145 SH DFND 0 0 145 STRATA CRITICAL MEDICAL INC CL A COM 092667104 BBG00Q3Q2BD0 15180 3000 SH DFND 0 0 3000 STRATASYS LTD SHS M85548101 BBG002S5ZS58 16666 1488 SH DFND 0 0 1488 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 2238472 65321 SH DFND 0 0 65321 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2965621 9204 SH DFND 0 0 9204 STRATEGY SHS DAY HAGAN SMART 86280R803 BBG00RB01VG0 1981 41 SH DFND 0 0 41 STRATEGY SHS DAY HAGAN SMART 86280R829 BBG018LYTVV9 1701 50 SH DFND 0 0 50 STRATEGY SHS DAY HAGAN SMART 86280R860 BBG012QW6S98 1035 48 SH DFND 0 0 48 STRIDE INC COM 86333M108 BBG001SNN4P5 40958 275 SH DFND 0 0 275 STRIDE INC NOTE 1.125% 9/0 86333MAA6 2842 1000 SH DFND 0 0 1000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 21127057 57151 SH DFND 0 0 56985 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 3869 89 SH DFND 0 0 89 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 87115 4671 SH DFND 0 0 4671 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 46638 2786 SH DFND 0 0 2786 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 75465 585 SH DFND 0 0 585 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1606 136 SH DFND 0 0 136 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1310165 21825 SH DFND 0 0 21825 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 939093 22462 SH DFND 0 0 22462 SUNRUN INC COM 86771W105 BBG0025XVR94 266871 15435 SH DFND 0 0 15435 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 5154220 107514 SH DFND 0 0 107514 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 4020 375 SH DFND 0 0 375 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 4112 190 SH DFND 0 0 190 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 6727 152 SH DFND 0 0 152 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 80850 1500 SH DFND 0 0 1500 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 2392 35 SH DFND 0 0 35 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 1265 208 SH DFND 0 0 208 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2671968 37607 SH DFND 0 0 37607 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5780897 11717 SH DFND 0 0 11692 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 133378 2718 SH DFND 0 0 2718 SYSCO CORP COM 871829107 BBG001S5WJS8 4295465 52168 SH DFND 0 0 52168 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 21397707 567578 SH DFND 0 0 567578 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 94829303 1940043 SH DFND 0 0 1940043 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 62736239 1427121 SH DFND 0 0 1427121 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 2493783 56859 SH DFND 0 0 56859 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 3346909 73479 SH DFND 0 0 73479 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 16351202 464919 SH DFND 0 0 464919 T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 BBG01Q9SVXK1 29549 915 SH DFND 0 0 915 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 BBG011XYK057 9584778 192311 SH DFND 0 0 192311 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 74826755 1785415 SH DFND 0 0 1785415 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 95128011 340605 SH DFND 52 0 339782 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 49586 3387 SH DFND 0 0 3387 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 45231343 175071 SH DFND 0 0 175071 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 56 5 SH DFND 0 0 5 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 2552 6 SH DFND 0 0 6 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 3848 317 SH DFND 0 0 317 TANGER INC COM 875465106 BBG001S7BZV7 198878 5877 SH DFND 0 0 5877 TAPESTRY INC COM 876030107 BBG001SFH7D5 1415648 12504 SH DFND 0 0 12504 TARGA RES CORP COM 87612G101 BBG001TC94B9 1617263 9653 SH DFND 0 0 9653 TARGET CORP COM 87612E106 BBG001SC0K41 9920361 110595 SH DFND 0 0 110595 TASEKO MINES LTD COM 876511106 BBG001S60ML1 8460 2000 SH DFND 0 0 2000 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 23764 360 SH DFND 0 0 360 TC ENERGY CORP COM 87807B107 BBG001S5WW27 845238 15535 SH DFND 150 0 15385 TCW ETF TRUST CORE PLUS BOND 87191E105 BBG01THY0ZM0 14385 372 SH DFND 0 0 372 TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 8735901 219495 SH DFND 0 0 219495 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 15068 192 SH DFND 0 0 192 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 62521 12707 SH DFND 0 0 12707 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 540378 3300 SH DFND 0 0 3300 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2123312 9672 SH DFND 0 0 8557 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 197408 5004 SH DFND 0 0 4871 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 326059 7429 SH DFND 0 0 7429 TEGNA INC COM 87901J105 BBG001S5RHD4 4533 223 SH DFND 0 0 223 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 6107 790 SH DFND 0 0 790 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 272507 465 SH DFND 0 0 456 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 215231 1759 SH DFND 0 0 1759 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 501277 60614 SH DFND 0 0 60614 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 59726 4684 SH DFND 0 0 4684 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 286481 56394 SH DFND 0 0 56394 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 7495 191 SH DFND 0 0 191 TELUS CORPORATION COM 87971M103 BBG001S60K53 72312 4585 SH DFND 0 0 4585 TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 6035 518 SH DFND 0 0 518 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 9190 549 SH DFND 0 0 549 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 36332 5860 SH DFND 0 0 5860 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 52704 653 SH DFND 0 0 653 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 65406 2243 SH DFND 0 0 2243 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 24610 688 SH DFND 0 0 688 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 314039 13455 SH DFND 0 0 13242 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 374000 1842 SH DFND 0 0 1842 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 7528 350 SH DFND 0 0 350 TERADYNE INC COM 880770102 BBG001S5WMZ3 3260180 23686 SH DFND 0 0 23686 TERAWULF INC COM 88080T104 BBG0122MC919 4568 400 SH DFND 0 0 400 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 5540 108 SH DFND 0 0 108 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 12503 360 SH DFND 0 0 360 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 9137 161 SH DFND 0 0 161 TESLA INC COM 88160R101 BBG001SQKGD7 137835518 309937 SH DFND 0 0 309850 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 547599 16405 SH DFND 0 0 16405 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1326 76 SH DFND 0 0 76 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 229186 11346 SH DFND 0 0 11346 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20392437 110991 SH DFND 2937 0 108054 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 129776 139 SH DFND 0 0 139 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 133253 802 SH DFND 0 0 802 TEXTRON INC COM 883203101 BBG001S5WZ39 340331 4028 SH DFND 0 0 4028 TFI INTL INC COM 87241L109 BBG001SCQG15 616 7 SH DFND 0 0 7 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 245614 6799 SH DFND 0 0 6799 THE ALGER ETF TRUST 35 ETF 015564206 BBG0106Y43Y9 83152 2341 SH DFND 0 0 2341 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 BBG01M1K3XJ8 3446 98 SH DFND 0 0 98 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 14105 500 SH DFND 0 0 500 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 BBG00XTHJJ24 379 64 SH DFND 0 0 64 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 285470 9039 SH DFND 0 0 9039 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6792326 23564 SH DFND 0 0 23564 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 41975644 856471 SH DFND 0 0 856400 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 57684153 118931 SH DFND 3389 0 115392 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 2993 112 SH DFND 0 0 112 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 492924 3173 SH DFND 0 0 3173 THOR INDS INC COM 885160101 BBG001S5WPH6 84834 818 SH DFND 0 0 818 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 69222 2770 SH DFND 0 0 2770 TIDAL TRUST I GOTHAM ENHNCD 886364835 BBG00YPGN239 6701 183 SH DFND 0 0 183 TIDAL TRUST I SOFI SELECT 500 886364173 BBG00NV84DN9 1657249 12828 SH DFND 0 0 12828 TIDAL TRUST I SP FDS S&P 500 886364801 BBG00R3N9FK1 286133 5791 SH DFND 0 0 5791 TIDAL TRUST II YIELDMAX COIN OP 88634T824 BBG01HQM0NW8 1025 149 SH DFND 0 0 149 TIDAL TRUST II YIELDMAX MSTR OP 88634T493 BBG01LMW2QW2 684 49 SH DFND 0 0 49 TIDAL TRUST II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 202 12 SH DFND 0 0 12 TIDAL TRUST II YIELDMAX PLTR OP 88636R800 BBG01Q6DWCQ6 1371 21 SH DFND 0 0 21 TIDAL TRUST III AZORIA 500 MERIT 45259A415 BBG01VDZNMZ6 2135 100 SH DFND 0 0 100 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 5600 105 SH DFND 0 0 105 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 970764 561135 SH DFND 0 0 561135 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 604582 27087 SH DFND 0 0 27087 TIMKEN CO COM 887389104 BBG001S5WQK0 65933 877 SH DFND 0 0 877 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 144543 3675 SH DFND 0 0 3675 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 5641 169 SH DFND 0 0 169 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 4323 104 SH DFND 0 0 104 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1243705 26864 SH DFND 0 0 26864 TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G9C9 792 53 SH DFND 0 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 15120 2000 SH DFND 0 0 2000 TJX COS INC NEW COM 872540109 BBG001S5WQ93 59622520 412499 SH DFND 12364 0 400094 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 38784 192 SH DFND 0 0 192 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 63700 10000 SH DFND 0 0 10000 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16898363 70591 SH DFND 29 0 69847 TOAST INC CL A 888787108 BBG00BTJVKB1 1776797 48666 SH DFND 0 0 48416 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 492102 3562 SH DFND 0 0 3562 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 15216 230 SH DFND 0 0 230 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 922 22 SH DFND 0 1 22 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 106315 272 SH DFND 0 2 272 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 60487 6367 SH DFND 0 0 6367 TORO CO COM 891092108 BBG001S5WX98 63627 835 SH DFND 0 0 835 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3207680 40122 SH DFND 0 0 40064 TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 BBG01VH3PKL0 24326 2682 SH DFND 0 0 2682 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 54724 1270 SH DFND 0 0 1270 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3175688 53203 SH DFND 151 3 53052 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 74602 2158 SH DFND 0 0 2158 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1544176 8081 SH DFND 0 4 8081 TPG INC COM CL A 872657101 BBG0145FSQD9 6262 109 SH DFND 0 0 109 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4767173 83826 SH DFND 0 5 83826 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 91222 822 SH DFND 0 6 716 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6082640 14415 SH DFND 0 0 13920 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 9064724 6877 SH DFND 0 7 6788 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 2468 22 SH DFND 0 0 22 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 131705 42213 SH DFND 0 0 2213 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 83426 3967 SH DFND 0 0 3967 TRANSUNION COM 89400J107 BBG002Q7J607 127094 1517 SH DFND 0 0 1405 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 187462 3151 SH DFND 0 8 3151 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8664103 31030 SH DFND 0 9 31010 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 2255 2000 SH DFND 0 0 2000 TREX CO INC COM 89531P105 BBG001SB6TV8 28869062 558720 SH DFND 0 0 558720 TRI CONTL CORP COM 895436103 BBG001S5WZ75 97716 2874 SH DFND 0 0 2874 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 14132 416 SH DFND 0 0 416 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 130 62 SH DFND 0 0 62 TRIMBLE INC COM 896239100 BBG001S5SZP0 406290 4976 SH DFND 0 10 4976 TRINET GROUP INC COM 896288107 BBG001SDZPT3 803 12 SH DFND 0 0 12 TRINITY BIOTECH PLC SPONS ADR NEW 896438504 BBG001S67CN4 26 25 SH DFND 0 0 25 TRINITY INDS INC COM 896522109 BBG001S5WVT0 14637 522 SH DFND 0 0 522 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 275909 3669 SH DFND 0 11 3669 TRIPADVISOR INC COM 896945201 BBG001V10VR2 141238 8686 SH DFND 0 12 8686 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 4652 159 SH DFND 0 0 159 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 12260 245 SH DFND 0 0 245 TRIVAGO N V SPON ADS A SHS N 89686D303 BBG00F9W85F0 294 88 SH DFND 0 0 88 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 61136729 1337200 SH DFND 0 13 1337200 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 7274 443 SH DFND 0 0 443 TRUPANION INC COM 898202106 BBG002BC7WF2 36269 838 SH DFND 0 0 838 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 9244 355 SH DFND 0 0 355 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 76738 2114 SH DFND 0 0 2114 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 95040 2400 SH DFND 0 14 2400 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 21773 378 SH DFND 0 0 378 TUHURA BIOSCIENCES INC COM 898920103 BBG001V0HK36 2391 964 SH DFND 0 0 964 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 8304 84 SH DFND 0 15 84 TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 2 1 SH DFND 0 0 1 TWILIO INC CL A 90138F102 BBG0029ZX859 2636938 26346 SH DFND 0 16 26346 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 2596 263 SH DFND 0 0 263 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 BBG00R408596 235065 11422 SH DFND 0 0 11422 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 112074 1982 SH DFND 0 0 1982 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 653427 1249 SH DFND 0 17 1176 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1098 1000 SH DFND 0 0 1000 TYSON FOODS INC CL A 902494103 BBG001S871D5 3367176 62011 SH DFND 0 18 62011 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 24255 425 SH DFND 0 0 425 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 195529 3841 SH DFND 0 0 3841 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 97354651 993719 SH DFND 0 22 993296 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1218 1000 SH DFND 0 0 1000 UBIQUITI INC COM 90353W103 BBG001T1WDF3 1240177 1877 SH DFND 0 0 1877 UBS GROUP AG SHS H42097107 BBG007936GX0 2688914 65583 SH DFND 0 0 63620 UDR INC COM 902653104 BBG001S6KCT3 21871 587 SH DFND 0 19 587 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 40575 434 SH DFND 0 20 434 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 440318 2206 SH DFND 0 0 2206 UGI CORP NEW COM 902681105 BBG001S5X0W3 77496 2330 SH DFND 0 0 2330 UIPATH INC CL A 90364P105 BBG00GKS1G12 737988 55156 SH DFND 0 23 55156 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 45066 636 SH DFND 0 24 636 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2156382 3944 SH DFND 0 25 3944 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 BBG01BQ40S32 6919 242 SH DFND 0 0 242 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 902 30 SH DFND 0 0 30 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 6220 1517 SH DFND 0 0 1517 UMB FINL CORP COM 902788108 BBG001S7Y2T8 50299 425 SH DFND 0 0 425 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 30 2 SH DFND 0 0 2 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 50185 10057 SH DFND 0 0 10057 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 168876 34964 SH DFND 0 0 34964 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 6520 39 SH DFND 0 26 39 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4350489 73389 SH DFND 0 27 73032 UNION PAC CORP COM 907818108 BBG001S5X2M0 51111050 216233 SH DFND 4572 28 211661 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 39039 10010 SH DFND 0 29 10010 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2740891 28403 SH DFND 0 30 27920 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 301854 8112 SH DFND 0 0 8112 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 15433 2036 SH DFND 0 0 2036 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 1282503 34091 SH DFND 0 0 34091 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4371623 52337 SH DFND 0 31 52337 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1956586 37845 SH DFND 0 0 37845 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5560473 5825 SH DFND 7 32 5818 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 3895 50 SH DFND 0 0 50 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 25517 346 SH DFND 0 34 346 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 183614 438 SH DFND 0 35 438 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 87421244 253175 SH DFND 6600 36 246379 UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 80 13 SH DFND 0 0 13 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 181981 4545 SH DFND 0 0 4545 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 287052 1999 SH DFND 0 0 1999 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 366669 1794 SH DFND 0 38 1794 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 3761 143 SH DFND 0 37 143 UNUM GROUP COM 91529Y106 BBG001S5X2J4 201286 2588 SH DFND 0 39 2588 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 39167 771 SH DFND 0 0 771 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 2868 215 SH DFND 0 0 215 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 246 12 SH DFND 0 0 12 URBAN ONE INC CL A 91705J105 BBG001SCQV30 6 4 SH DFND 0 0 4 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 603369 8447 SH DFND 0 0 8447 URGENTLY INC COM NEW 916931207 BBG006CZPXR6 1350 418 SH DFND 0 0 418 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11151103 230729 SH DFND 8179 21 222550 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 91791 1198 SH DFND 0 33 1198 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1227 101 SH DFND 0 0 101 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 36 6 SH DFND 0 0 6 V F CORP COM 918204108 BBG001S5X749 208161 14425 SH DFND 0 40 14425 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 162255 40362 SH DFND 0 41 40362 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 300037 2006 SH DFND 0 42 1945 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1056984 97328 SH DFND 0 43 97328 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 48754895 286355 SH DFND 8156 44 278169 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 35039 3306 SH DFND 0 0 3306 VALMONT INDS INC COM 920253101 BBG001S5X650 24052 62 SH DFND 0 45 62 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 1094473 42636 SH DFND 0 0 42636 VALVOLINE INC COM 92047W101 BBG003DNHV65 97950 2728 SH DFND 0 46 2728 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 239192 3256 SH DFND 0 0 3256 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 622559 41671 SH DFND 0 0 41671 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 201757 1218 SH DFND 0 0 1218 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 1183 59 SH DFND 0 0 59 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2773490 93289 SH DFND 0 0 93289 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 26919496 352350 SH DFND 0 47 352350 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 99796231 1960634 SH DFND 0 51 1960634 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 2521741 98621 SH DFND 0 0 98621 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 179159203 3844618 SH DFND 0 50 3844618 VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 24240 444 SH DFND 0 0 444 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 698591 27385 SH DFND 0 0 27385 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2007537 20272 SH DFND 0 0 20272 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 1394013 79749 SH DFND 0 0 79749 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 149692 13899 SH DFND 0 0 13899 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 51083704 515424 SH DFND 0 49 515424 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 462407 1779 SH DFND 0 0 1779 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1113419 12322 SH DFND 0 0 12322 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 3386635 190581 SH DFND 0 48 190581 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 525535 7984 SH DFND 0 0 7984 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 5514 160 SH DFND 0 0 160 VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 1882869 7504 SH DFND 0 0 7504 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 171838162 526529 SH DFND 0 0 526529 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 806334 35211 SH DFND 0 0 35211 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 8370974 61710 SH DFND 0 0 61710 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 902488 7444 SH DFND 0 0 7444 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 72483 1949 SH DFND 0 0 1949 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 20952010 48114 SH DFND 0 57 48114 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 11475675 57531 SH DFND 0 58 57531 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 3613945 30248 SH DFND 0 0 30248 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 60020894 543766 SH DFND 0 0 543766 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 8016104 79549 SH DFND 0 0 79549 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 5500061 45171 SH DFND 0 0 45171 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1301012 13663 SH DFND 0 0 13663 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 25023431 226517 SH DFND 0 59 226517 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 774022709 9911931 SH DFND 0 60 9911931 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 9153844 129201 SH DFND 0 0 129201 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 111437200 1412206 SH DFND 0 61 1412206 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9416523812 126617235 SH DFND 0 62 126617235 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2818959 56385 SH DFND 0 69 56385 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 703179 7048 SH DFND 0 0 7048 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 30615310 618991 SH DFND 0 70 618991 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 74913428 357855 SH DFND 0 104 357855 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 851837701 1776106 SH DFND 0 105 1776106 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 845175403 2745324 SH DFND 0 103 2745324 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 217051154 738797 SH DFND 0 99 738797 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 158316470 906842 SH DFND 0 98 906842 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1770305018 6026776 SH DFND 0 102 6026679 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1001980919 10960194 SH DFND 0 100 10960194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1506109516 2459435 SH DFND 0 97 2459435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 76715059 367568 SH DFND 0 101 367568 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 680951221 2677958 SH DFND 0 107 2677958 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 67925906 228230 SH DFND 0 0 228230 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 281607785 858114 SH DFND 0 108 858114 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 720986238 3866085 SH DFND 0 106 3866085 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 78262 1035 SH DFND 0 0 1035 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 68660925 962042 SH DFND 0 73 962042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4054516148 74834185 SH DFND 0 74 74834185 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 59155820 741301 SH DFND 0 75 741301 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 23252169 264710 SH DFND 0 0 264710 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 77190400 541497 SH DFND 0 71 541497 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 5018165 105114 SH DFND 0 0 105114 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 322655729 2341478 SH DFND 0 72 2341478 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 53576189 1058191 SH DFND 0 68 1058191 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 391989 3907 SH DFND 0 0 3907 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1789885185 35747656 SH DFND 0 96 35747656 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5157233 85911 SH DFND 0 90 85911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16318131 194010 SH DFND 0 92 194010 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2076954 26748 SH DFND 0 0 26748 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 30096975 529317 SH DFND 0 0 529317 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1837579 39130 SH DFND 0 0 39130 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 29517243 501567 SH DFND 0 86 501567 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 150950184 1888530 SH DFND 0 87 1888530 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 245565 3133 SH DFND 0 88 3133 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 84149 1208 SH DFND 0 0 1208 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 6103929 50655 SH DFND 0 89 50655 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 14226434 47053 SH DFND 0 91 47053 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4120929 46111 SH DFND 0 0 46111 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 782457 3347 SH DFND 0 0 3347 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 17321250 177073 SH DFND 0 0 177073 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 951294 6103 SH DFND 0 0 6103 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 392130 1332 SH DFND 0 0 1332 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 350193928 1622847 SH DFND 0 52 1622847 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 44430422 604825 SH DFND 0 53 604825 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3483057215 58128458 SH DFND 0 63 58128458 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 722139 7085 SH DFND 0 0 7085 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 35978 274 SH DFND 0 0 274 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 592603 3093 SH DFND 0 0 3093 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 55690 386 SH DFND 0 0 386 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 10256 68 SH DFND 0 0 68 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 5867 46 SH DFND 0 0 46 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 908781 13584 SH DFND 0 67 13584 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 42990565 305006 SH DFND 0 64 305006 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 54341640 606694 SH DFND 0 66 606694 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12361638 145981 SH DFND 0 65 145981 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 18812141 100209 SH DFND 0 85 100209 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 80685432 203673 SH DFND 0 76 203673 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 30896686 144559 SH DFND 0 77 144559 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 32993401 262143 SH DFND 0 78 262143 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 5896630 85003 SH DFND 0 0 85003 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 11894517 100427 SH DFND 0 0 100427 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 219381 3205 SH DFND 0 0 3205 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 54389112 414424 SH DFND 0 79 414424 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 82059218 316099 SH DFND 0 80 316099 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 28184550 95125 SH DFND 0 81 95125 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 469192613 628414 SH DFND 0 82 628414 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 7965156 38881 SH DFND 24 83 38857 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 57687600 236338 SH DFND 0 56 236338 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 12558734 91177 SH DFND 0 55 91177 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 85123002 211528 SH DFND 0 54 211528 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 124723396 658484 SH DFND 13361 84 645123 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 2480 200 SH DFND 0 93 200 VARONIS SYS INC COM 922280102 BBG001Y04TP4 44482 774 SH DFND 0 0 774 VAXCYTE INC COM 92243G108 BBG009PHHPP4 14084 391 SH DFND 0 0 25 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1350427 4533 SH DFND 0 94 4305 VENTAS INC COM 92276F100 BBG001S9T7M6 2409260 34423 SH DFND 0 95 34423 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 20664 16000 SH DFND 0 0 16000 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 24123 1700 SH DFND 0 0 1700 VERACYTE INC COM 92337F107 BBG001TSQWW0 34330 1000 SH DFND 0 0 1000 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 391356 3671 SH DFND 0 109 3629 VERICEL CORP COM 92346J108 BBG001S6X9M3 64104 2037 SH DFND 0 0 2037 VERINT SYS INC COM 92343X100 BBG001S6V8N6 1357 67 SH DFND 0 0 67 VERISIGN INC COM 92343E102 BBG001S7BCF6 320667 1147 SH DFND 0 110 1135 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 796063 3165 SH DFND 0 112 3006 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5030 150 SH DFND 0 0 150 VERITONE INC COM 92347M100 BBG007NJLS48 14 3 SH DFND 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22894911 520932 SH DFND 0 111 520932 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 12572 509 SH DFND 0 113 509 VERTEX INC CL A 92538J106 BBG00VVT2FV3 74 3 SH DFND 0 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3253355 8307 SH DFND 0 114 8295 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 13255962 87869 SH DFND 0 116 87796 VERU INC COM NEW 92536C202 BBG001SCF2T8 38000 10000 SH DFND 0 115 10000 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 4580 1011 SH DFND 0 0 1011 VIASAT INC COM 92552V100 BBG001S98NF2 381 13 SH DFND 0 0 13 VIATRIS INC COM 92556V106 BBG00Y52JV51 1214836 122711 SH DFND 0 119 122711 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 15863 1250 SH DFND 0 118 1250 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 20 1000 SH DFND 0 0 1000 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2566442 78701 SH DFND 0 120 78701 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 389 6 SH DFND 0 0 6 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 2245238 47248 SH DFND 0 0 47248 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 252781233 6740833 SH DFND 0 0 6740833 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 12289 241 SH DFND 0 0 241 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 64386 711 SH DFND 0 0 711 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1179320 15982 SH DFND 0 0 15982 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 21130030 232248 SH DFND 0 0 232248 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 31474714 471602 SH DFND 0 0 471602 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 13806671 198406 SH DFND 0 0 198406 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 230806 3902 SH DFND 0 0 3902 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 BBG00HZBYD85 830931 13604 SH DFND 0 0 13604 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 939180 17565 SH DFND 0 0 17565 VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 BBG01QNW6552 69177 2412 SH DFND 0 0 2412 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 1616044 55515 SH DFND 0 0 55515 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 BBG01B07MBK7 184080 3983 SH DFND 0 0 3983 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 35794 1362 SH DFND 0 121 1362 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 6 2 SH DFND 0 0 2 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 10013 262 SH DFND 0 0 262 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 77126 3927 SH DFND 0 0 3927 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 23 6 SH DFND 0 0 6 VIRTU FINL INC CL A 928254101 BBG0064N2T87 9869 278 SH DFND 0 0 278 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 60075 2500 SH DFND 0 0 2500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 70319 5405 SH DFND 0 0 5405 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6841 36 SH DFND 0 0 36 VISA INC COM CL A 92826C839 BBG001SRCFY3 178714214 523505 SH DFND 7748 122 514874 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 35107 2295 SH DFND 0 0 2295 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 6891 215 SH DFND 0 123 215 VISTEON CORP COM NEW 92839U206 BBG001TCM086 74313 620 SH DFND 0 0 620 VISTRA CORP COM 92840M102 BBG00DXDL6R0 10191399 52018 SH DFND 0 124 51809 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 4120 97 SH DFND 0 0 97 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 441 19 SH DFND 0 0 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 462493 39870 SH DFND 0 0 39870 VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 46545 68570 SH DFND 0 0 68570 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 151014 3598 SH DFND 0 125 3598 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 10335 255 SH DFND 0 0 255 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 255591 3417 SH DFND 0 126 3372 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 1186 200 SH DFND 0 0 200 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5251457 17072 SH DFND 0 127 16713 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 1878 600 SH DFND 0 128 600 WABASH NATL CORP COM 929566107 BBG001S6W2K1 1125 114 SH DFND 0 0 0 WABTEC COM 929740108 BBG001S5XBT3 266543 1329 SH DFND 0 0 895 WAFD INC COM 938824109 BBG001S5XF96 35558 1174 SH DFND 0 0 1174 WALMART INC COM 931142103 BBG001S5XH92 86430559 838642 SH DFND 0 0 819293 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 7447 270 SH DFND 0 0 270 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1740575 89123 SH DFND 0 0 88646 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 7494 220 SH DFND 0 0 220 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 2228 35 SH DFND 0 0 23 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1301004 7400 SH DFND 0 0 6616 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13147806 59538 SH DFND 0 0 53689 WATERS CORP COM 941848103 BBG001S8MDG9 140011 467 SH DFND 0 0 275 WATSCO INC COM 942622200 BBG001S82CQ2 361831 895 SH DFND 0 0 869 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 81270 291 SH DFND 0 0 291 WAYFAIR INC CL A 94419L101 BBG001THKQ26 309796 3468 SH DFND 0 0 3468 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1524 1000 SH DFND 0 0 1000 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 9859 260 SH DFND 0 0 0 WD 40 CO COM 929236107 BBG001S5XD46 52759 267 SH DFND 0 129 267 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 12454 182 SH DFND 0 0 182 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 189912 3195 SH DFND 0 0 3155 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5299777 46250 SH DFND 0 0 45290 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 12 1 SH DFND 0 0 1 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19991887 238509 SH DFND 0 0 222516 WELLS FARGO CO NEW PERP PFD CNV A 949746804 40732 33 SH DFND 0 0 33 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 15551172 87298 SH DFND 0 0 86884 WENDYS CO COM 95058W100 BBG001S7HBX2 12925 1411 SH DFND 0 0 1411 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 3184 121 SH DFND 0 0 67 WESBANCO INC COM 950810101 BBG001S5XJR8 1751201 54845 SH DFND 0 0 54845 WESCO INTL INC COM 95082P105 BBG001SCRP78 1332724 6302 SH DFND 0 0 6276 WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 216064 10633 SH DFND 0 0 10633 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 6934 102 SH DFND 0 0 102 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 901028 3435 SH DFND 0 0 3393 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 49990 1000 SH DFND 0 0 1000 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 67901 783 SH DFND 0 0 783 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 3720 361 SH DFND 0 0 361 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 4350 1000 SH DFND 0 0 1000 WESTERN ASSET HIGH YIELD OPP COM 95768B107 BBG001T9DBJ7 28139 2403 SH DFND 0 0 2403 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1795 140 SH DFND 0 0 140 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 75008 6400 SH DFND 0 0 6400 WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 86565 11973 SH DFND 0 0 11973 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 25689 3051 SH DFND 0 0 3051 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 622472 5185 SH DFND 0 0 4336 WESTERN UN CO COM 959802109 BBG001SR0YK0 23127 2894 SH DFND 0 0 2894 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 4860 1000 SH DFND 0 0 1000 WEX INC COM 96208T104 BBG001SCJLG6 86484 549 SH DFND 0 0 447 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1855051 74830 SH DFND 0 0 74660 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 10460819 93533 SH DFND 0 0 91951 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 11209 143 SH DFND 0 0 143 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 18387 11 SH DFND 0 0 9 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 26467 654 SH DFND 0 0 654 WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1125 315 SH DFND 0 0 315 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4474040 70624 SH DFND 0 0 66043 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 341223 1746 SH DFND 0 0 1679 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1905528 5516 SH DFND 0 0 5260 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 2575 122 SH DFND 0 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 50134 199 SH DFND 0 0 194 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 25615 766 SH DFND 0 0 766 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1267981 9574 SH DFND 0 0 9547 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 5483 2085 SH DFND 0 0 2085 WISDOMTREE INC COM 97717P104 BBG001SD2W32 375 27 SH DFND 0 0 27 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 85223 2984 SH DFND 0 0 2984 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 95272 2709 SH DFND 0 0 2709 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 86401 2067 SH DFND 0 0 2067 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 259289 6834 SH DFND 0 0 6834 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 16854337 366478 SH DFND 0 0 360479 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3581974 62732 SH DFND 0 0 62732 WISDOMTREE TR EMGRING MKTS 97717Y782 BBG00LNNW3X9 400 13 SH DFND 0 0 13 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 12577 588 SH DFND 0 0 588 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 2687316 53320 SH DFND 0 0 50059 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 21557857 428841 SH DFND 0 0 428047 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 701813 17333 SH DFND 0 0 17333 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 20271691 458636 SH DFND 0 0 458636 WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 26847 628 SH DFND 0 0 628 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1059 16 SH DFND 0 0 16 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 7558662 121415 SH DFND 0 0 121415 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 5802102 145489 SH DFND 0 0 145489 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1370815 17241 SH DFND 0 0 17241 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 27309243 592648 SH DFND 0 0 592648 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 139886 2846 SH DFND 0 0 2846 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 6940458 54209 SH DFND 0 0 54051 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 18966 200 SH DFND 0 0 200 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 9942 87 SH DFND 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 47288 877 SH DFND 0 0 877 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 640065 6353 SH DFND 0 0 6353 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 18582972 213524 SH DFND 0 0 213524 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 8399980 121845 SH DFND 0 0 121845 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 10636961 203384 SH DFND 0 0 202955 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 682077 10349 SH DFND 0 0 10349 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 5144214 98416 SH DFND 0 0 98416 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 19569686 219983 SH DFND 0 0 219983 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 15363188 267838 SH DFND 0 0 267838 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 482969 9663 SH DFND 0 0 9663 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1952454 57971 SH DFND 0 0 57971 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 172082 3080 SH DFND 0 0 3080 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 922750 10985 SH DFND 0 0 10985 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 29737044 326745 SH DFND 0 0 326745 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 7090 160 SH DFND 0 0 160 WIX COM LTD SHS M98068105 BBG004336Q89 26111 147 SH DFND 0 0 110 WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 4271 56 SH DFND 0 0 56 WOLFSPEED INC COMMON STOCK 97785W106 BBG01XLDHDR8 343 12 SH DFND 0 0 4 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 302 11 SH DFND 0 0 11 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 12823 852 SH DFND 0 0 852 WOODWARD INC COM 980745103 BBG001S6YZC5 135467 536 SH DFND 0 0 526 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 9658 172 SH DFND 0 0 172 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1689923 7020 SH DFND 0 0 6957 WORKHORSE GROUP INC COM NEW 98138J404 BBG001SD7PS5 28 26 SH DFND 0 0 26 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 175087 2034 SH DFND 0 0 2034 WORKSPORT LTD COM NEW 98139Q308 BBG001SC92M2 1041 300 SH DFND 0 0 300 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 28252938 369561 SH DFND 0 0 367789 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1142 44 SH DFND 0 0 44 WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 142711 4696 SH DFND 0 0 4696 WP CAREY INC COM 92936U109 BBG001S67MM3 666573 9865 SH DFND 0 0 9796 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 282087 11261 SH DFND 0 0 11261 WSFS FINL CORP COM 929328102 BBG001S5XJX1 168100 3117 SH DFND 0 130 3117 WSTRN AST GLBL CORP OPP FD I COM 95790C107 BBG001T5WMW5 44694 3762 SH DFND 0 0 3762 WW INTL INC COM NEW 98262P200 BBG01VRS3W32 27 1 SH DFND 0 0 1 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 415894 5205 SH DFND 0 0 4799 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 305984 2386 SH DFND 0 0 2368 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 9273030 114979 SH DFND 0 0 114082 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 22533 1642 SH DFND 0 0 1642 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 200750 5000 SH DFND 0 0 5000 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 63402 7789 SH DFND 0 0 7789 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1136 302 SH DFND 0 0 300 XPENG INC ADS 98422D105 BBG00WKJG3N6 18572 793 SH DFND 0 0 793 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 6611 650 SH DFND 0 0 650 XPO INC COM 983793100 BBG001SJW3C0 168698 1305 SH DFND 0 0 1274 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 27265 3500 SH DFND 0 0 3500 XWELL INC COM NEW 98420U802 BBG001T90NF9 9 9 SH DFND 0 0 9 XYLEM INC COM 98419M100 BBG001V05C73 2643128 17920 SH DFND 0 0 17463 YELP INC CL A 985817105 BBG001T6C2W9 1248 40 SH DFND 0 0 17 YETI HLDGS INC COM 98585X104 BBG00D8JC891 190653 5746 SH DFND 0 0 5604 YEXT INC COM 98585N106 BBG001V12329 11187 1313 SH DFND 0 0 1000 YORK WTR CO COM 987184108 BBG001S6YWZ7 16092 529 SH DFND 0 0 529 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3408877 22426 SH DFND 0 0 19752 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 536907 12509 SH DFND 0 0 12509 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 6846 202 SH DFND 0 0 202 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 489719 1648 SH DFND 0 0 1498 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 4093 206 SH DFND 0 0 206 ZEVIA PBC CL A 98955K104 BBG011S2NY29 136941 50346 SH DFND 0 0 50346 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 11316 297 SH DFND 0 0 297 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 34317 461 SH DFND 0 0 461 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 99626 1293 SH DFND 0 0 865 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 480 35 SH DFND 0 0 35 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 947730 9622 SH DFND 0 0 9267 ZIMVIE INC COM 98888T107 BBG014630596 985 52 SH DFND 0 0 52 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 138168 2442 SH DFND 0 0 2442 ZOETIS INC CL A 98978V103 BBG0039320P7 51055150 348929 SH DFND 8128 0 88537 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 498136 6038 SH DFND 0 0 5969 ZSCALER INC COM 98980G102 BBG003338H61 60676057 202483 SH DFND 0 0 202224 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 904 1000 SH DFND 0 0 1000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 3974 207 SH DFND 0 0 207 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 11334 241 SH DFND 0 0 241