SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	6,477	554	SH		DFND		0	0	554
1ST SOURCE CORP	COM	336901103	BBG001S5WB32	38,475	625	SH		DFND		0	0	625
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	BBG01K0RTLB4	212,498	5,872	SH		DFND		0	0	5,872
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	194	67	SH		DFND		0	0	67
3M CO	COM	88579Y101	BBG001S5T7X2	12,101,811	77,986	SH		DFND		0	0	77,986
8X8 INC NEW	COM	282914100	BBG001S6JC97	212	100	SH		DFND		0	0	100
A10 NETWORKS INC	COM	002121101	BBG0060K22D0	13,213	728	SH		DFND		0	0	728
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	12,147	130	SH		DFND		0	0	130
AAR CORP	COM	000361105	BBG001S5NJX2	43,580	486	SH		DFND		0	0	486
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	BBG01FSRVWX4	703,776	6,955	SH		DFND		0	0	6,955
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	BBG01NKVTTJ2	7,318,032	172,108	SH		DFND		0	0	172,108
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	BBG01N1MX948	17,523	485	SH		DFND		0	0	485
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	BBG0184H3201	47,918	1,891	SH		DFND		0	0	1,891
ABACUS FCF ETF TR	ABACUS FCF LEADE	89628W302	BBG00DW3P029	40,231	559	SH		DFND		0	0	559
ABBOTT LABS	COM	002824100	BBG001S5N9M6	36,806,826	274,800	SH		DFND		5,077	0	269,723
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	60,873,448	262,908	SH		DFND		0	0	262,704
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	855,495	10,000	SH		DFND		0	0	10,000
ABM INDS INC	COM	000957100	BBG001S5N9B8	11,253	244	SH		DFND		0	0	244
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	BBG001S5R1L0	59,133	3,630	SH		DFND		0	0	3,630
ABRDN ETFS	BBRG ALL COMD K1	003261104	BBG00G9CFDS3	52,272,661	2,426,772	SH		DFND		0	0	2,426,772
ABRDN FDS	EMERGING MKTS DI	00384X301	BBG01S68DRK7	15,924	429	SH		DFND		0	0	429
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	56,955	4,276	SH		DFND		0	0	4,276
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	27,790	7,000	SH		DFND		0	0	7,000
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	65,625	3,555	SH		DFND		0	0	3,555
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	23,048	1,333	SH		DFND		0	0	1,333
ABRDN INCOME CREDIT STRATEGI	COM	003057106	BBG001TCSLH4	3,677	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	34,877,687	210,805	SH		DFND		0	0	210,805
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	1,481,051	33,297	SH		DFND		0	0	33,297
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	107,948	11,411	SH		DFND		0	0	11,411
ABVC BIOPHARMA INC	COM NEW	00091F304	BBG001SMCS49	456	150	SH		DFND		0	0	150
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	47,868	957	SH		DFND		0	0	957
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG001SNNWL7	9,929	401	SH		DFND		0	0	401
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG001SB06N3	2,006	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	23,369,478	94,766	SH		DFND		164	0	88,392
ACI WORLDWIDE INC	COM	004498101	BBG001S9KLL5	97,783	1,853	SH		DFND		0	0	1,853
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	129,124	19,301	SH		DFND		0	0	19,301
ACUITY INC	COM	00508Y102	BBG001SBG656	60,268	175	SH		DFND		0	0	175
ACUREN CORP	COM	00510N102	BBG01GNJ51W3	6,881	517	SH		DFND		0	0	517
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	49,841	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	95,462	4,436	SH		DFND		0	0	4,436
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	1,094,323	49,073	SH		DFND		0	0	49,073
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	657,574	73,472	SH		DFND		0	0	73,472
ADIENT PLC	ORD SHS	G0084W101	BBG009PN0C96	34,892	1,449	SH		DFND		0	0	1,449
ADOBE INC	COM	00724F101	BBG001S5NCQ5	23,531,966	66,710	SH		DFND		13	0	66,697
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	87,109	10,001	SH		DFND		0	0	10,001
ADTALEM GLOBAL ED INC	COM	00737L103	BBG001S8M5S3	77,689	503	SH		DFND		0	0	503
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	29,411	479	SH		DFND		0	0	479
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	34,834	251	SH		DFND		0	0	251
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	378,561	2,225	SH		DFND		0	0	2,225
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	102,759,063	635,138	SH		DFND		34	0	634,781
ADVANSIX INC	COM	00773T101	BBG00CWTTQ32	352	18	SH		DFND		0	0	18
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	53,298	4,167	SH		DFND		0	0	4,167
ADVISORSHARES TR	PURE CANNABIS	00768Y495	BBG00NWTW2H2	64	18	SH		DFND		0	0	18
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	24,319	5,077	SH		DFND		0	0	5,077
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	BBG00YPGKJY1	9,967	232	SH		DFND		0	0	232
AECOM	COM	00766T100	BBG001SKTTF1	508,132	3,894	SH		DFND		0	0	3,894
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	140,970	17,643	SH		DFND		0	0	17,643
AEMETIS INC	COM NEW	00770K202	BBG001SCST33	86,373	38,388	SH		DFND		0	0	38,388
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	1,896,666	15,675	SH		DFND		0	0	15,360
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	4,094	13	SH		DFND		0	0	13
AES CORP	COM	00130H105	BBG001S6B1L5	1,812,007	137,690	SH		DFND		310	0	137,380
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	BBG00RK5L2P1	73	5	SH		DFND		0	0	5
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	161,443	677	SH		DFND		0	0	677
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	1,417,533	19,397	SH		DFND		0	0	18,852
AFLAC INC	COM	001055102	BBG001S5NGJ4	9,479,227	84,863	SH		DFND		0	0	84,863
AGCO CORP	COM	001084102	BBG001S7WHW3	5,567	52	SH		DFND		0	0	52
AGENUS INC	COM NEW	00847G804	BBG001SDV370	2,726	708	SH		DFND		0	0	708
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	510,448	3,977	SH		DFND		0	0	3,977
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	27,314	2,790	SH		DFND		0	0	2,790
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	464,484	2,756	SH		DFND		0	0	2,756
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	113,949	1,604	SH		DFND		0	0	1,604
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	5,092	80	SH		DFND		0	0	80
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	6,482,458	23,769	SH		DFND		0	0	23,769
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	8,473,052	69,783	SH		DFND		0	0	69,783
AIRBNB INC	NOTE 3/1	009066AB7		978	1,000	SH		DFND		0	0	1,000
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119		2,230	2,962	SH		DFND		0	0	2,962
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	136,141	1,797	SH		DFND		0	0	1,777
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		957	1,000	SH		DFND		0	0	1,000
AKEBIA THERAPEUTICS INC	COM	00972D105	BBG001T922S9	2,042	748	SH		DFND		0	0	748
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	321,828	9,232	SH		DFND		0	0	9,232
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	49,471	932	SH		DFND		0	0	932
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	311,324	6,254	SH		DFND		0	0	6,254
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	3,305	62	SH		DFND		0	0	62
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	1,348,894	16,637	SH		DFND		0	0	16,637
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	114,724	6,552	SH		DFND		0	0	6,552
ALCOA CORP	COM	013872106	BBG00B3T3HF1	64,573	1,963	SH		DFND		0	0	1,963
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	229,639	3,082	SH		DFND		0	0	2,509
ALERUS FINL CORP	COM	01446U103	BBG001SGGKT8	4,982	225	SH		DFND		0	0	225
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	486,039	5,832	SH		DFND		0	0	5,832
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	13,815,714	77,300	SH		DFND		0	0	77,300
ALIGHT INC	COM CL A	01626W101	BBG00H00J2Q8	548	168	SH		DFND		0	0	168
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	191,837	1,532	SH		DFND		0	0	1,532
ALIGNMENT HEALTHCARE INC	COM	01625V104	BBG00ZJ0DSS5	157	9	SH		DFND		0	0	9
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	3,480	116	SH		DFND		0	0	116
ALLEGIANT TRAVEL CO	COM	01748X102	BBG001SQ25S5	8,568	141	SH		DFND		0	0	141
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	893,571	5,038	SH		DFND		0	0	4,066
ALLETE INC	COM NEW	018522300	BBG001S77110	148,260	2,233	SH		DFND		0	0	2,233
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	38,509	1,523	SH		DFND		0	0	1,523
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	204,393	18,233	SH		DFND		0	0	18,233
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	783,305	20,495	SH		DFND		0	0	20,495
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	2,592,731	38,462	SH		DFND		0	0	38,462
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		7,529	7,000	SH		DFND		0	0	7,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	89,124	1,050	SH		DFND		0	0	1,050
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	1,240	1,000	SH		DFND		0	0	1,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	BBG001SJH6Q5	107,232	15,297	SH		DFND		0	0	15,297
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	1,288,352	134,484	SH		DFND		0	0	134,484
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	BBG001SKNN24	9,582	774	SH		DFND		0	0	774
ALLSTATE CORP	COM	020002101	BBG001S9BM06	10,123,925	47,165	SH		DFND		0	0	47,165
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	3,100,133	79,085	SH		DFND		11,708	0	67,377
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	258,552	567	SH		DFND		0	0	483
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	BBG001T7V023	61,652	2,205	SH		DFND		0	0	2,205
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	569,318,092	2,341,909	SH		DFND		36,925	0	2,304,917
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	283,459,361	1,163,866	SH		DFND		102	0	1,161,904
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	14,540	1,000	SH		DFND		0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	412,646	8,793	SH		DFND		0	0	8,793
ALPS ETF TR	CLEAN ENERGY	00162Q460	BBG00L99FDK7	699,320	21,895	SH		DFND		0	0	21,895
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	12,327	241	SH		DFND		0	0	241
ALPS ETF TR	EQUAL SEC ETF	00162Q205	BBG001T53M75	2,107,971	45,796	SH		DFND		0	0	45,796
ALPS ETF TR	INTL SEC DV DOG	00162Q718	BBG004RX7CF9	100,418	2,821	SH		DFND		0	0	2,821
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	291,859	5,162	SH		DFND		0	0	5,162
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	5,312,399	118,580	SH		DFND		0	0	118,580
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	13,854	595	SH		DFND		0	0	595
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	515,529	8,559	SH		DFND		0	0	8,559
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	126,686	52,567	SH		DFND		0	0	52,567
ALTIMMUNE INC	COM NEW	02155H200	BBG001SNS461	381	101	SH		DFND		0	0	101
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	BBG00WYFS6S4	5,829	1,450	SH		DFND		0	0	1,450
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	17,382,818	263,137	SH		DFND		0	0	263,137
AMARIN CORP PLC	SPONSORED ADR	023111404	BBG001SD42R0	94,185	5,750	SH		DFND		0	0	5,750
AMAZON COM INC	COM	023135106	BBG001S5PQL7	739,540,867	3,368,134	SH		DFND		23,326	0	3,343,141
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	193,997	86,994	SH		DFND		0	0	86,994
AMC ENTMT HLDGS INC	CL A NEW	00165C302	BBG001SZYYL4	1,986	685	SH		DFND		0	0	685
AMC NETWORKS INC	CL A	00164V103	BBG001SLR8S3	42,848	5,200	SH		DFND		0	0	5,200
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	411,609	50,319	SH		DFND		0	0	47,715
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	192,326	2,344	SH		DFND		0	0	2,140
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B770	24,645	1,029	SH		DFND		0	0	1,029
AMER SPORTS INC	COM SHS	G0260P102	BBG01KWR27K9	171,666	4,940	SH		DFND		0	0	4,940
AMEREN CORP	COM	023608102	BBG001S5NF24	2,857,853	27,379	SH		DFND		0	0	26,863
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	1,626,624	77,458	SH		DFND		0	0	77,458
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	600,350	53,412	SH		DFND		0	0	53,412
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	105,939	2,518	SH		DFND		0	0	2,518
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	210,389,392	2,801,083	SH		DFND		0	0	2,801,083
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	BBG01J9W3879	202,216	2,643	SH		DFND		0	0	2,643
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	BBG01JYVFP90	15,019,592	218,027	SH		DFND		0	0	218,027
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	BBG014GDZKC8	63,414,904	1,107,684	SH		DFND		0	0	1,107,684
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	BBG012NXXGN9	472,041	8,228	SH		DFND		0	0	8,228
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	BBG00RJVSDH4	2,770	23	SH		DFND		0	0	23
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	BBG00RJWH4B0	891,328	12,086	SH		DFND		0	0	12,086
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	BBG012R45GX9	6,896,388	102,259	SH		DFND		0	0	102,259
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	213,301,250	2,703,438	SH		DFND		0	0	2,703,438
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	35,462,389	398,320	SH		DFND		0	0	398,320
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	025072752	BBG00W0JVBH0	337,770	4,374	SH		DFND		0	0	4,374
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	BBG00LY8KXY6	1,455,715	23,728	SH		DFND		0	0	23,728
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	BBG012R478M7	648,047	14,570	SH		DFND		0	0	14,570
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	BBG013HJSQK2	3,423	73	SH		DFND		0	0	73
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	77,603,858	713,927	SH		DFND		0	0	713,927
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	142,020,007	1,965,402	SH		DFND		0	0	1,965,402
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	29,747,540	260,031	SH		DFND		0	0	260,031
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	BBG00JQ0D8W2	470,502	7,299	SH		DFND		0	0	7,299
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	223,438,150	2,244,932	SH		DFND		0	0	2,244,932
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG001S7Q949	736	43	SH		DFND		0	0	43
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	6,117,805	54,380	SH		DFND		2,479	0	51,901
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	75,972,101	228,720	SH		DFND		4,275	0	224,208
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	1,515,769	10,402	SH		DFND		0	0	10,402
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	184,045	4,381	SH		DFND		0	0	4,381
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	8,612	259	SH		DFND		0	0	259
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	3,990,724	50,811	SH		DFND		0	0	50,778
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	BBG00QV8FS11	486	56	SH		DFND		0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	8,971,114	46,647	SH		DFND		1,513	0	44,769
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		7,010	7,000	SH		DFND		0	0	7,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	1,169,388	8,401	SH		DFND		0	0	8,401
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	9,364	765	SH		DFND		0	0	765
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	4,259,499	8,671	SH		DFND		0	0	8,671
AMERIS BANCORP	COM	03076K108	BBG001S80PX7	16,422	224	SH		DFND		0	0	224
AMES NATL CORP	COM	031001100	BBG001S7RMM9	626,780	30,998	SH		DFND		0	0	30,998
AMETEK INC	COM	031100100	BBG001S5NN54	2,334,745	12,419	SH		DFND		47	0	12,263
AMGEN INC	COM	031162100	BBG001S5NNL6	15,285,047	54,164	SH		DFND		28	0	54,136
AMICUS THERAPEUTICS INC	COM	03152W109	BBG001SN96V9	2,758	350	SH		DFND		0	0	350
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	60,918	2,145	SH		DFND		0	0	2,145
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGH9	1,552	155	SH		DFND		0	0	155
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG001SCM4W2	1,652	62	SH		DFND		0	0	62
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	12,142,467	98,121	SH		DFND		0	0	97,121
AMPLIFY ENERGY CORP NEW	COM	03212B103	BBG00F0YM1R5	11	2	SH		DFND		0	0	2
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	BBG01L6Y0JF3	9,158	245	SH		DFND		0	0	245
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	BBG01L6Y3J42	11,761	262	SH		DFND		0	0	262
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	BBG01L6XXS05	192,633	3,285	SH		DFND		0	0	3,285
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	8,563,005	98,652	SH		DFND		0	0	98,652
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	BBG01L6XWL92	21,566	934	SH		DFND		0	0	934
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	1,519,864	22,671	SH		DFND		0	0	22,671
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	10,075,797	226,067	SH		DFND		0	0	226,067
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	BBG00CRCD217	163,772	2,150	SH		DFND		0	0	2,150
AMPLIFY ETF TR	VIDEO GAME LEADE	032108615	BBG01L6XQKH2	97	1	SH		DFND		0	0	1
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	7,321,444	29,799	SH		DFND		0	0	29,496
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	36,766	4,131	SH		DFND		0	0	4,131
ANDERSONS INC	COM	034164103	BBG001S60FJ9	47,812	1,201	SH		DFND		0	0	1,201
ANGI INC	CL A NEW	00183L201	BBG00HVKH4F0	4,163	256	SH		DFND		0	0	256
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01HGVLP60	71,948	1,023	SH		DFND		0	0	1,023
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	2,746,852	46,080	SH		DFND		97	0	45,983
ANI PHARMACEUTICALS INC	COM	00182C103	BBG001S9DR85	3,664	40	SH		DFND		0	0	40
ANIXA BIOSCIENCES INC	COM	03528H109	BBG001S5Q1P7	34,650	10,500	SH		DFND		0	0	10,500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	248,122	12,277	SH		DFND		0	0	12,277
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	19	1	SH		DFND		0	0	1
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	149,980	4,469	SH		DFND		0	0	4,469
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	6,239,343	17,498	SH		DFND		17	0	17,134
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	98,068	4,039	SH		DFND		0	0	4,039
APELLIS PHARMACEUTICALS INC	COM	03753U106	BBG007KGRPZ3	13,601	601	SH		DFND		0	0	601
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	266,299	7,748	SH		DFND		0	0	7,748
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	6,317,129	47,402	SH		DFND		0	0	47,166
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		20,873	297	SH		DFND		0	0	297
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	52,927	192	SH		DFND		0	0	151
APPIAN CORP	CL A	03782L101	BBG001TWHH63	29,592	968	SH		DFND		0	0	968
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	38,888	3,238	SH		DFND		0	0	3,238
APPLE INC	COM	037833100	BBG001S5N8V8	955,625,891	3,752,997	SH		DFND		25,121	0	3,725,472
APPLIED DIGITAL CORP	COM NEW	038169207	BBG001SK4K76	89,718	3,911	SH		DFND		0	0	3,911
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	170,465	653	SH		DFND		0	0	653
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	107,520,074	525,155	SH		DFND		7,486	0	517,657
APPLIED OPTOELECTRONICS INC	COM	03823U102	BBG001SG47G4	11,669	450	SH		DFND		0	0	450
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	8,662,719	12,056	SH		DFND		0	0	11,881
APTARGROUP INC	COM	038336103	BBG001S78MT3	60,415	452	SH		DFND		0	0	452
APTIV PLC	COM SHS	G3265R107	BBG01R914M77	1,263,296	14,652	SH		DFND		0	0	14,321
AQUA METALS INC	COM NEW	03837J309	BBG009CQH0Q2	1,997	312	SH		DFND		0	0	312
ARAMARK	COM	03852U106	BBG001V0NR70	62,938	1,639	SH		DFND		0	0	1,639
ARCBEST CORP	COM	03937C105	BBG001S686R2	44,717	640	SH		DFND		0	0	640
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	BBG001S8JFB3	19,449	538	SH		DFND		0	0	538
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	962,060	10,604	SH		DFND		0	0	6,868
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	2,108	220	SH		DFND		0	0	220
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	9,892,751	165,596	SH		DFND		0	0	165,596
ARCHROCK INC	COM	03957W106	BBG001SVDK72	23,652	899	SH		DFND		0	0	899
ARCOSA INC	COM	039653100	BBG00JGMWGB9	28,676	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	273,489	13,400	SH		DFND		0	0	13,400
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	BBG001V0WD35	464	33	SH		DFND		0	0	33
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309		5,317	107	SH		DFND		0	0	107
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	1,842,810	11,525	SH		DFND		0	0	11,330
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	85,557	116	SH		DFND		0	0	56
ARISTA NETWORKS INC	COM SHS	040413205	BBG001T51KQ0	72,882,872	500,191	SH		DFND		0	0	500,110
ARK ETF TR	ARK SPACE EXPL	00214Q807	BBG00ZV1N161	55,644	1,949	SH		DFND		0	0	1,949
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	886,567	7,947	SH		DFND		0	0	7,947
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	734,766	12,936	SH		DFND		0	0	12,936
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	233,562	8,411	SH		DFND		0	0	8,411
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	7,795,993	90,335	SH		DFND		0	0	90,335
ARK ETF TR	ISRAEL INOVATE	00214Q609	BBG00JDV6FQ7	5,824	200	SH		DFND		0	0	200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	25,969,507	148,729	SH		DFND		0	0	148,729
ARK RESTAURANTS CORP	COM	040712101	BBG001S8F0L9	3,916	550	SH		DFND		0	0	550
ARLO TECHNOLOGIES INC	COM	04206A101	BBG00K88DTJ1	1,864	110	SH		DFND		0	0	110
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	8,685,222	61,384	SH		DFND		0	0	61,370
ARMATA PHARMACEUTICALS INC	COM	04216R102	BBG001S5WNR0	1,702	571	SH		DFND		0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	280,192	1,429	SH		DFND		0	0	1,429
ARQ INC	COM	00770C101	BBG001S7XN59	8,477	1,184	SH		DFND		0	0	1,184
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	14,157	117	SH		DFND		0	0	117
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	8,140	236	SH		DFND		0	0	236
ARTESIAN RES CORP	CL A	043113208	BBG001S7MLX4	3,097	95	SH		DFND		0	0	95
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	20,919	482	SH		DFND		0	0	482
ARTIVION INC	COM	228903100	BBG001SB3CB0	381	9	SH		DFND		0	0	9
ASANA INC	CL A	04342Y104	BBG00WYHL741	3,781	283	SH		DFND		0	0	283
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG001S9B5H5	54,268	222	SH		DFND		0	0	222
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VP72	1,193	6	SH		DFND		0	0	6
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	99,344	8,958	SH		DFND		0	0	8,958
ASGN INC	COM	00191U102	BBG001S71HP5	3,693	78	SH		DFND		0	0	78
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	BBG001SLQ6G1	1,180	200	SH		DFND		0	0	200
ASHLAND INC	COM	044186104	BBG00D0Y81N0	6,372	133	SH		DFND		0	0	133
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	47,782,932	49,357	SH		DFND		17	0	48,723
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	BBG001T9BMW0	6,656	260	SH		DFND		0	0	260
ASSOCIATED BANC CORP	COM	045487105	BBG001S5NVZ3	77,130	3,000	SH		DFND		0	0	3,000
ASSURANT INC	COM	04621X108	BBG001SD9DW5	154,652	714	SH		DFND		0	0	679
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	29,205	345	SH		DFND		0	0	316
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	169,326	3,450	SH		DFND		0	0	3,450
ASTERA LABS INC	COM	04626A103	BBG00TDKHWK6	64,614	330	SH		DFND		0	0	330
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	6,397,494	83,387	SH		DFND		191	0	82,554
AT&T INC	COM	00206R102	BBG001S5VWH2	26,954,170	954,467	SH		DFND		26,493	0	926,393
ATI INC	COM	01741R102	BBG001S8WY72	1,893,119	23,274	SH		DFND		0	0	23,274
ATKORE INC	COM	047649108	BBG001T8LDZ8	3,639	58	SH		DFND		0	0	58
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	BBG01HCDRG95	2,273	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	150,053	4,252	SH		DFND		0	0	4,252
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	1,166,928	7,307	SH		DFND		0	0	7,307
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	669,364	3,920	SH		DFND		41	0	3,847
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	BBG01B079Z92	5,230	116	SH		DFND		0	0	116
ATOMERA INC	COM	04965B100	BBG00D88BWQ4	74,658	16,891	SH		DFND		0	0	16,891
AUDIOCODES LTD	ORD	M15342104	BBG001SCN111	314	33	SH		DFND		0	0	33
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	47,670	4,314	SH		DFND		0	0	4,314
AURORA CANNABIS INC	COM	05156X850	BBG001SV77D1	62,687	10,518	SH		DFND		0	0	10,518
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6Y0	8,786	1,630	SH		DFND		0	0	1,630
AUTODESK INC	COM	052769106	BBG001S5SCD4	1,629,964	5,131	SH		DFND		0	0	5,131
AUTOHOME INC	SP ADS RP CL A	05278C107	BBG005JYTDP6	914	32	SH		DFND		0	0	32
AUTOLIV INC	COM	052800109	BBG001S9YRV6	56,069	454	SH		DFND		0	0	294
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	15,439,421	52,604	SH		DFND		0	0	52,502
AUTONATION INC	COM	05329W102	BBG001S5NQB0	502,734	2,298	SH		DFND		0	0	2,298
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	68,519,080	15,971	SH		DFND		402	0	15,569
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	648,740	3,358	SH		DFND		0	0	3,358
AVANOS MED INC	COM	05350V106	BBG005L86G14	10,786	933	SH		DFND		0	0	933
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	37	3	SH		DFND		0	0	3
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	620,894	3,829	SH		DFND		0	0	3,829
AVIAT NETWORKS INC	COM NEW	05366Y201	BBG001SSSZS7	1,835	80	SH		DFND		0	0	80
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	13,905	422	SH		DFND		0	0	422
AVIS BUDGET GROUP	COM	053774105	BBG001S8S6R6	58,314	363	SH		DFND		0	0	363
AVISTA CORP	COM	05379B107	BBG001S5NZ48	54,824	1,450	SH		DFND		0	0	1,450
AVNET INC	COM	053807103	BBG001S5NZJ2	10,509	201	SH		DFND		0	0	201
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	131,814	1,350	SH		DFND		0	0	1,350
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	966,048	10,084	SH		DFND		0	0	9,889
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	402,595	561	SH		DFND		0	0	553
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		3,135	1,000	SH		DFND		0	0	1,000
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	7,534	89	SH		DFND		0	0	89
AXSOME THERAPEUTICS INC	COM	05464T104	BBG00B6G7GM6	57,324	472	SH		DFND		0	0	472
AZENTA INC	COM	114340102	BBG001S8F1B8	5,428	189	SH		DFND		0	0	189
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	5,554	1,254	SH		DFND		0	0	1,254
BACKBLAZE INC	COM CL A	05637B105	BBG0037X6J05	1,856	200	SH		DFND		0	0	200
BADGER METER INC	COM	056525108	BBG001S5P8Q2	119,137	667	SH		DFND		0	0	667
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	2,386,354	18,110	SH		DFND		0	0	18,110
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	829,302	17,022	SH		DFND		0	0	17,022
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	BBG00XRJ7Y59	40,548	1,205	SH		DFND		0	0	1,205
BALCHEM CORP	COM	057665200	BBG001S5P2R4	34,064	227	SH		DFND		0	0	227
BALL CORP	COM	058498106	BBG001S5P7Q4	5,699,599	113,042	SH		DFND		0	0	113,042
BANC OF CALIFORNIA INC	COM	05990K106	BBG001SKZX56	1,738	105	SH		DFND		0	0	105
BANCFIRST CORP	COM	05945F103	BBG001S75RW1	19,979	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	1,658,898	86,177	SH		DFND		0	0	86,177
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	63,402	18,758	SH		DFND		0	0	18,758
BANCO DE CHILE	SPONSORED ADS	059520106	BBG001SF8LP1	7,514	248	SH		DFND		0	0	248
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	BBG001T5JFT9	5,366	960	SH		DFND		0	0	960
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	BBG001S5VVS2	17,914	676	SH		DFND		0	0	676
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	215,472	20,560	SH		DFND		0	0	20,560
BANCORP INC DEL	COM	05969A105	BBG001SM71W3	56,093	749	SH		DFND		0	0	749
BANK AMERICA CORP	7.25%CNV PFD L	060505682		72,960	57	SH		DFND		0	0	57
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	32,311,730	626,317	SH		DFND		13,312	0	611,257
BANK FIRST CORP	COM	06211J100	BBG001S79DP6	2,426	20	SH		DFND		0	0	20
BANK HAWAII CORP	COM	062540109	BBG001S6R977	20,414	311	SH		DFND		0	0	311
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	2,044,973	15,700	SH		DFND		0	0	15,700
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	11,812,325	108,409	SH		DFND		0	0	108,409
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	191,008	2,954	SH		DFND		0	0	2,954
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	528,060	10,358	SH		DFND		0	0	10,358
BANKFINANCIAL CORP	COM	06643P104	BBG001S69N21	47,182	3,922	SH		DFND		0	0	3,922
BANKUNITED INC	COM	06652K103	BBG001T5W6B3	1,603	42	SH		DFND		0	0	42
BAOZUN INC	SPONSORED ADR	06684L103	BBG008HNS324	4	1	SH		DFND		0	0	1
BAR HBR BANKSHARES	COM	066849100	BBG001SB8Q79	161,438	5,300	SH		DFND		0	0	5,300
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	BBG00JQ5JX14	99	3	SH		DFND		0	0	3
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	1,423,692	68,877	SH		DFND		0	0	68,564
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	26,396	3,013	SH		DFND		0	0	3,013
BARRICK MNG CORP	COM SHS	06849F108	BBG001S5N9P3	1,587,132	48,432	SH		DFND		0	0	48,432
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	13,763	534	SH		DFND		0	0	534
BAUSCH HEALTH COS INC	COM	071734107	BBG001S7WDP0	34,888	5,409	SH		DFND		0	0	5,409
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	BBG014KG1GY8	40,960	2,718	SH		DFND		0	0	2,718
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	319,492	14,031	SH		DFND		0	0	14,031
BCE INC	COM NEW	05534B760	BBG001S5P2C0	251,259	10,742	SH		DFND		0	0	10,742
BEACON FINANCIAL CORP.	COM	084680107	BBG001S5PSK4	108,070	4,558	SH		DFND		0	0	4,558
BEAZER HOMES USA INC	COM NEW	07556Q881	BBG001S76DH8	5,622	229	SH		DFND		0	0	229
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	3,335,516	17,821	SH		DFND		0	0	17,821
BED BATH & BEYOND INC	COM	690370101	BBG001S64TS5	176	18	SH		DFND		0	0	18
BELDEN INC	COM	077454106	BBG001SM6Z59	21,288	177	SH		DFND		0	0	177
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHW0	39,440	1,085	SH		DFND		0	0	1,085
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	280,927	5,457	SH		DFND		0	0	5,457
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	BBG00B6WF7V2	8,177	24	SH		DFND		21	0	3
BERKLEY W R CORP	COM	084423102	BBG001S5P463	1,422,465	18,565	SH		DFND		0	0	18,368
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	16,592,400	22	SH		DFND		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	236,523,710	470,470	SH		DFND		17	0	470,436
BEST BUY INC	COM	086516101	BBG001S5P285	389,669	5,153	SH		DFND		0	0	5,153
BEYOND MEAT INC	COM	08862E109	BBG003CVJP69	7,163	3,790	SH		DFND		0	0	3,790
BGC GROUP INC	CL A	088929104	BBG01H9FTHS9	232,688	24,597	SH		DFND		0	0	24,597
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,841,963	33,040	SH		DFND		0	0	33,040
BIG 5 SPORTING GOODS CORP	COM	08915P101	BBG001SD30D0	101	70	SH		DFND		0	0	70
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	46	7	SH		DFND		0	0	7
BILIBILI INC	SPONS ADS REP Z	090040106	BBG00K7T30T9	20,899	744	SH		DFND		0	0	744
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	40,946	773	SH		DFND		0	0	773
BILL HOLDINGS INC	NOTE 4/0	090043AD2		4,648	5,000	SH		DFND		0	0	5,000
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	45,003	161	SH		DFND		0	0	161
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG001S7K151	46,512	6,128	SH		DFND		0	0	6,128
BIOGEN INC	COM	09062X103	BBG001S67826	830,675	5,930	SH		DFND		0	0	5,930
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3R8	56,062	3,735	SH		DFND		0	0	3,735
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	BBG001SFGWZ7	153	6	SH		DFND		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	1,441,793	26,621	SH		DFND		0	0	26,621
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	24,261	246	SH		DFND		0	0	246
BIOTE CORP	CLASS A COM	090683103	BBG00ZCMCC37	3,000	1,000	SH		DFND		0	0	1,000
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	87,617	1,575	SH		DFND		0	0	1,458
BIOXCEL THERAPEUTICS INC	COM NEW	09075P204	BBG00K20GW31	54	21	SH		DFND		0	0	21
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M43R9	1,855	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	1,613	480	SH		DFND		0	0	480
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206	BBG001SBD1J5	38,013	732	SH		DFND		0	0	732
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	BBG01KY66MQ0	4,791	77	SH		DFND		0	0	77
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	179,506	1,925	SH		DFND		0	0	1,460
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	147,199	2,390	SH		DFND		0	0	2,390
BLACKBAUD INC	COM	09227Q100	BBG001S9B5W8	98,898	1,538	SH		DFND		0	0	1,538
BLACKBERRY LTD	COM	09228F103	BBG001S60618	2,548	522	SH		DFND		0	0	522
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	221,851	4,178	SH		DFND		0	0	4,178
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	BBG001S5WLM9	24,156	2,206	SH		DFND		0	0	2,206
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	1,085,039	114,215	SH		DFND		0	0	114,215
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	839,843	76,004	SH		DFND		0	0	76,004
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	37,105	6,453	SH		DFND		0	0	6,453
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	BBG001SJTK18	50,600	2,200	SH		DFND		0	0	2,200
BLACKROCK ETF TRUST	DISCIPLINED VOLA	09290C715	BBG01X70V7D4	55,793,550	2,231,742	SH		DFND		0	0	2,231,742
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723	BBG01X70TTQ5	92,293,624	3,646,528	SH		DFND		0	0	3,646,528
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	BBG01Q9L3DJ3	10,828	317	SH		DFND		0	0	317
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	BBG01JJ8XMV0	8,746,845	275,578	SH		DFND		0	0	275,578
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	BBG00NNWBWQ2	477,806,708	8,071,059	SH		DFND		0	0	8,071,059
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	BBG01408D4M5	61,094,008	1,613,682	SH		DFND		0	0	1,613,682
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	82,740	1,140	SH		DFND		0	0	1,140
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	BBG00ZS444Z2	11,032	207	SH		DFND		0	0	207
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	BBG01GQYLJY8	33,326,935	625,976	SH		DFND		0	0	625,976
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	BBG01S6WC186	18,931,853	384,872	SH		DFND		0	0	384,872
BLACKROCK FLOATING RATE INC	COM	091941104	BBG001SCPXR1	35,806	2,947	SH		DFND		0	0	2,947
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	79,310	5,500	SH		DFND		0	0	5,500
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	52,762	1,417	SH		DFND		0	0	1,417
BLACKROCK INC	COM	09290D101	BBG01PSW2WR0	31,510,579	27,029	SH		DFND		758	0	26,271
BLACKROCK INCOME TR INC	COM NEW	09247F209	BBG001S5P7B0	123,561	10,993	SH		DFND		0	0	10,993
BLACKROCK INCOME TR INC	RIGHT 10/20/2025	09247F118	BBG01X7TQCP3	649	10,993	SH		DFND		0	0	10,993
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	306,305	27,011	SH		DFND		0	0	27,011
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	BBG001SJC7Q8	237,766	24,819	SH		DFND		0	0	24,819
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	133,632	9,980	SH		DFND		0	0	9,980
BLACKROCK MUN INCOME QUALITY	COM	092479104	BBG001S99KD9	24,616	2,248	SH		DFND		0	0	2,248
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	317,966	14,157	SH		DFND		0	0	14,157
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	239,586	22,927	SH		DFND		0	0	22,927
BLACKROCK MUNIASSETS FD INC	COM	09254J102	BBG001S7DTL0	77,733	7,003	SH		DFND		0	0	7,003
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	BBG001SBLZS1	3,714,573	342,357	SH		DFND		0	0	342,357
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	682,465	64,627	SH		DFND		0	0	64,627
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	43,522	3,928	SH		DFND		0	0	3,928
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	6,406	633	SH		DFND		0	0	633
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	15,255	1,500	SH		DFND		0	0	1,500
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	336,064	8,125	SH		DFND		0	0	8,125
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	223,040	10,065	SH		DFND		0	0	10,065
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	BBG00ZSNML46	7,270	1,085	SH		DFND		0	0	1,085
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	BBG0021RGFN8	338,944	12,952	SH		DFND		0	0	12,952
BLACKSTONE INC	COM	09260D107	BBG001S7H949	48,487,192	283,799	SH		DFND		2,325	0	281,474
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		2,940	3,000	SH		DFND		0	0	3,000
BLOCK H & R INC	COM	093671105	BBG001S5S031	42,477	840	SH		DFND		0	0	840
BLOCK INC	CL A	852234103	BBG001TFLWL5	2,144,648	29,676	SH		DFND		0	0	29,605
BLOCK INC	NOTE 5/0	852234AJ2		1,942	2,000	SH		DFND		0	0	2,000
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	327,370	3,871	SH		DFND		0	0	3,871
BLUE BIRD CORP	COM	095306106	BBG006427TN1	11,165	194	SH		DFND		0	0	194
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	76,620	6,000	SH		DFND		0	0	6,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	264,650	15,632	SH		DFND		0	0	15,632
BLUE RIDGE BANKSHARES INC VA	COM	095825105	BBG001S7TDQ3	13,147	3,108	SH		DFND		0	0	3,108
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	BBG00RYR57H4	10,394	244	SH		DFND		0	0	244
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	BBG01B7B21C4	406,754	10,447	SH		DFND		0	0	10,447
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	BBG00RYRBB79	3,864,263	43,152	SH		DFND		0	0	43,152
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	BBG00RYR68F3	39,033,408	304,046	SH		DFND		0	0	304,046
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	BBG00RYR6DL5	819,510	7,552	SH		DFND		0	0	7,552
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	BBG004H65YJ9	16,018	1,497	SH		DFND		0	0	1,497
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	BBG001S5SRS5	2,000	320	SH		DFND		0	0	320
BOEING CO	COM	097023105	BBG001S5P0V3	23,749,459	110,038	SH		DFND		0	0	110,013
BOEING CO	DEP CONV PFD A	097023204		4,870	70	SH		DFND		0	0	70
BOGOTA FINL CORP	COM	097235105	BBG00Q709ZL4	26,974	2,965	SH		DFND		0	0	2,965
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	15,155	196	SH		DFND		0	0	196
BOK FINL CORP	COM NEW	05561Q201	BBG001S6VBZ6	21,062	189	SH		DFND		0	0	189
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	BBG019MC9WF2	6,853	138	SH		DFND		0	0	138
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	BBG019MBXTT9	2,471	49	SH		DFND		0	0	49
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	4,693,242	869	SH		DFND		0	0	869
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	26,350	159	SH		DFND		0	0	159
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	308,797	3,090	SH		DFND		0	0	3,067
BORGWARNER INC	COM	099724106	BBG001S7F4D2	966,078	21,977	SH		DFND		0	0	21,977
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	84,356	399	SH		DFND		0	0	399
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	65,615,142	672,079	SH		DFND		14,124	0	657,181
BOX INC	CL A	10316T104	BBG001T5R852	11,972	371	SH		DFND		0	0	371
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	181,977	2,105	SH		DFND		0	0	2,105
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	4,020,775	116,680	SH		DFND		0	0	116,680
BRADY CORP	CL A	104674106	BBG001S5PCB9	7,023	90	SH		DFND		0	0	90
BRAZE INC	COM CL A	10576N102	BBG00294NX54	1,223	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	31,345	562	SH		DFND		0	0	562
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZL5	11,998	231	SH		DFND		0	0	231
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		1,402	1,000	SH		DFND		0	0	1,000
BRIDGEWATER BANCSHARES INC	COM	108621103	BBG001SQNYQ1	31,680	1,800	SH		DFND		0	0	1,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	10,423	96	SH		DFND		0	0	96
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	21,020	396	SH		DFND		0	0	396
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	BBG0132WL2T0	10,287	348	SH		DFND		0	0	348
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108	BBG0081VHTQ2	20,770	1,204	SH		DFND		0	0	1,204
BRIGHTVIEW HLDGS INC	COM	10948C107	BBG00L1LT744	5,656,636	422,137	SH		DFND		0	0	422,137
BRINKER INTL INC	COM	109641100	BBG001S5RFV8	17,743	140	SH		DFND		0	0	140
BRINKS CO	COM	109696104	BBG001S8PZK2	13,556	116	SH		DFND		0	0	116
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	9,942,747	220,461	SH		DFND		0	0	220,461
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	1,497,074	28,204	SH		DFND		0	0	28,204
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001V0T8T2	96,880	3,500	SH		DFND		0	0	3,500
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	259,549,633	786,728	SH		DFND		3,442	0	781,871
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	1,308,461	5,494	SH		DFND		0	0	5,269
BROOKDALE SR LIVING INC	COM	112463104	BBG001SDHC58	10,079	1,190	SH		DFND		0	0	1,190
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	302,639	5,315	SH		DFND		0	0	4,999
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	14,471,017	211,009	SH		DFND		0	0	209,125
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	95,907	2,916	SH		DFND		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2TXY3	281,919	6,856	SH		DFND		0	0	5,491
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	8,056	603	SH		DFND		0	0	603
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2Q8X2	761,757	22,131	SH		DFND		0	0	21,581
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	62,721	2,432	SH		DFND		0	0	2,432
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	2,119,852	22,602	SH		DFND		0	0	21,862
BROWN FORMAN CORP	CL A	115637100	BBG001S5P4G2	10,764	400	SH		DFND		0	0	400
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	254,073	9,382	SH		DFND		0	0	9,382
BRUKER CORP	COM	116794108	BBG001SF69P0	5,296	163	SH		DFND		0	0	163
BRUNSWICK CORP	COM	117043109	BBG001S5P294	33,834	535	SH		DFND		0	0	535
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	274,025	2,260	SH		DFND		0	0	1,451
BUMBLE INC	COM CL A	12047B105	BBG00Z6RF535	37	6	SH		DFND		0	0	6
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	1,633,656	20,107	SH		DFND		0	0	17,307
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	160,590	631	SH		DFND		0	0	631
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	8,685	4,500	SH		DFND		0	0	4,500
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	345,203	1,872	SH		DFND		0	0	1,872
BXP INC	COM	101121101	BBG001S9TWV1	595,078	8,005	SH		DFND		0	0	8,005
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	BBG001S5QDS8	4,986	225	SH		DFND		0	0	225
C & F FINL CORP	COM	12466Q104	BBG001SBJZY7	20,160	300	SH		DFND		0	0	300
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	872,731	6,592	SH		DFND		0	0	6,592
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	86,700	5,000	SH		DFND		0	0	5,000
CABALETTA BIO INC	COM	12674W109	BBG00MJ3BKX1	5	2	SH		DFND		0	0	2
CABOT CORP	COM	127055101	BBG001S5PK58	14,473	190	SH		DFND		0	0	190
CACI INTL INC	CL A	127190304	BBG001SF9NK1	4,971,839	9,968	SH		DFND		0	0	9,968
CACTUS INC	CL A	127203107	BBG00JRH1Q02	330,207	8,366	SH		DFND		0	0	8,366
CADENCE BANK	COM	12740C103	BBG001SHFG98	234,325	6,242	SH		DFND		0	0	6,242
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	5,015,290	14,278	SH		DFND		0	0	14,278
CAE INC	COM	124765108	BBG001S5Y4F3	10,019	338	SH		DFND		0	0	338
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	187,755	6,948	SH		DFND		0	0	6,948
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	1,883,883	20,020	SH		DFND		0	0	20,020
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	65,222	5,813	SH		DFND		0	0	5,813
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	274,627	25,452	SH		DFND		0	0	25,452
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	609,683	80,860	SH		DFND		0	0	80,860
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	122,202	6,335	SH		DFND		0	0	6,335
CALAVO GROWERS INC	COM	128246105	BBG001S9FP96	514,800	20,000	SH		DFND		0	0	20,000
CALERES INC	COM	129500104	BBG001S76YV6	41,954	3,217	SH		DFND		0	0	3,217
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	2,386	52	SH		DFND		0	0	52
CALIX INC	COM	13100M509	BBG001T633M8	5,401	88	SH		DFND		0	0	88
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	BBG005NDJ0V9	31,440	1,008	SH		DFND		0	0	1,008
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	BBG00CC09FG9	10,479,768	281,714	SH		DFND		0	0	281,714
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	BBG0064MXCT9	1,082	37	SH		DFND		0	0	37
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	11,287,263	164,394	SH		DFND		0	0	164,394
CAMDEN NATL CORP	COM	133034108	BBG001S5PGN7	85,554	2,217	SH		DFND		0	0	2,217
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	107,421	1,006	SH		DFND		0	0	1,006
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	645,889	7,702	SH		DFND		0	0	7,702
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	BBG00G2HL1Z0	3,199	232	SH		DFND		0	0	232
CANADIAN IMPERIAL BANK OF CO	COM	136069101	BBG001S5YBB1	542,161	6,786	SH		DFND		0	0	6,786
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	4,104,837	128,437	SH		DFND		0	0	128,437
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	2,102,346	22,295	SH		DFND		0	0	22,295
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	4,118,982	55,296	SH		DFND		0	0	55,031
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	20,342	1,560	SH		DFND		0	0	1,560
CANGO INC	ADS	137586103	BBG00L8YVVX1	1,730	408	SH		DFND		0	0	408
CANNAE HLDGS INC	COM	13765N107	BBG00GXRNJQ3	1,410	77	SH		DFND		0	0	77
CANOPY GROWTH CORP	COM NEW	138035704	BBG001T6MH82	15,009	10,280	SH		DFND		0	0	10,280
CANTALOUPE INC	COM	138103106	BBG001S96MW7	5,137	486	SH		DFND		0	0	486
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	BBG01N7RN9W1	5,396,305	179,220	SH		DFND		0	0	179,220
CAPITAL GROUP CORE BALANCED	SHS	14021D107	BBG01J9W1K83	981,735	28,276	SH		DFND		0	0	28,276
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	163,881,462	4,144,701	SH		DFND		0	0	4,144,701
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	BBG01J9W2L17	26,197,436	756,059	SH		DFND		0	0	756,059
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	701,629,970	16,693,552	SH		DFND		0	0	16,693,552
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	376,510,508	11,018,745	SH		DFND		0	0	11,018,745
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	BBG01N7SMMC3	133,875	4,348	SH		DFND		0	0	4,348
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	499,581,674	11,374,810	SH		DFND		0	0	11,374,810
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	BBG01N7S4291	6,111,502	198,361	SH		DFND		0	0	198,361
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	17,454,316	517,625	SH		DFND		0	0	517,625
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	217,128,656	7,330,475	SH		DFND		0	0	7,330,475
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	BBG01N7SVDT5	41,877,379	1,355,255	SH		DFND		0	0	1,355,255
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	BBG01J5S7N48	100,774,689	3,791,373	SH		DFND		0	0	3,791,373
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	119,121,270	5,243,014	SH		DFND		0	0	5,243,014
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	BBG01N7T4H50	1,294,722	51,195	SH		DFND		0	0	51,195
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	180,053,033	6,597,766	SH		DFND		0	0	6,597,766
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	7,199,254	277,107	SH		DFND		0	0	277,107
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	BBG01J5S8NT0	3,888,679	147,522	SH		DFND		0	0	147,522
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	25,285,465	911,188	SH		DFND		0	0	911,188
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	72,464,856	340,883	SH		DFND		10,780	0	330,076
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	89,189	4,080	SH		DFND		0	0	4,080
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	BBG0162DF926	750	25	SH		DFND		0	0	25
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	204,100	10,246	SH		DFND		0	0	10,246
CARDIFF ONCOLOGY INC	COM	14147L108	BBG001SLWWP7	99	48	SH		DFND		0	0	48
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	10,098,986	64,341	SH		DFND		0	0	64,341
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	590	17	SH		DFND		0	0	17
CARGURUS INC	COM CL A	141788109	BBG00HQ77DT1	12,547	337	SH		DFND		0	0	337
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	1,200,049	3,648	SH		DFND		0	0	3,643
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	BBG0038Q3192	5,005	860	SH		DFND		0	0	860
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	6,853,814	109,311	SH		DFND		0	0	109,311
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	19,125	1,530	SH		DFND		0	0	1,530
CARMAX INC	COM	143130102	BBG001SD9561	237,227	5,287	SH		DFND		0	0	5,287
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	1,908,012	65,998	SH		DFND		0	0	65,998
CARNIVAL PLC	ADS	14365C103	BBG001SG8WT1	24,457	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	3,625,014	14,763	SH		DFND		0	0	14,763
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	31,961,583	535,370	SH		DFND		85	0	535,263
CARS COM INC	COM	14575E105	BBG001SP6HB5	1,613	132	SH		DFND		0	0	132
CARVANA CO	CL A	146869102	BBG00GCTWF71	632,254	1,676	SH		DFND		0	0	1,296
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	2,752	29	SH		DFND		0	0	29
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	835,101	1,477	SH		DFND		0	0	1,477
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	BBG01DSTT3Z0	22	13	SH		DFND		0	0	13
CASS INFORMATION SYS INC	COM	14808P109	BBG001S5VK42	5,814	148	SH		DFND		0	0	148
CATALYST BANCORP INC	COMMON STOCK	14888L101	BBG00ZMYKY06	52,600	4,000	SH		DFND		0	0	4,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG001SRHS16	3,448	175	SH		DFND		0	0	175
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	106,654,782	223,525	SH		DFND		4,900	0	218,529
CATHAY GEN BANCORP	COM	149150104	BBG001S6PB10	1,824	38	SH		DFND		0	0	38
CAVA GROUP INC	COM	148929102	BBG00GBR8762	1,555,497	25,749	SH		DFND		0	0	25,749
CAVCO INDS INC DEL	COM	149568107	BBG001SJQBM8	122,534	211	SH		DFND		0	0	211
CBIZ INC	COM	124805102	BBG001S8MB55	701,667	13,249	SH		DFND		0	0	13,249
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	6,423,378	26,192	SH		DFND		0	0	26,192
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	3,073,510	19,507	SH		DFND		0	0	18,970
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM58	25,727	2,824	SH		DFND		0	0	692
CDW CORP	COM	12514G108	BBG001V18TB6	593,858	3,729	SH		DFND		0	0	3,692
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	744,853	17,701	SH		DFND		0	0	17,701
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	15,522	63	SH		DFND		0	0	63
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	100,262	1,744	SH		DFND		0	0	1,744
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	38,812	4,317	SH		DFND		0	0	4,317
CENCORA INC	COM	03073E105	BBG001S8X7P0	6,949,528	22,237	SH		DFND		0	0	22,219
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	290,521	17,100	SH		DFND		0	0	17,100
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	1,105,152	30,974	SH		DFND		0	0	30,974
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	415,503	10,709	SH		DFND		0	0	10,709
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	BBG001S8FGT6	23,133	2,332	SH		DFND		0	0	2,332
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG001SLHT35	123,878	4,195	SH		DFND		0	0	4,195
CENTRAL GARDEN & PET CO	COM	153527106	BBG001S5PNG0	9,142	280	SH		DFND		0	0	280
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	188,833	609	SH		DFND		0	0	609
CENTURI HOLDINGS INC	COM SHS	155923105	BBG01M4ZP9S1	3,133	148	SH		DFND		0	0	148
CENTURY ALUM CO	COM	156431108	BBG001S766G4	23,488	800	SH		DFND		0	0	800
CERENCE INC	COM	156727109	BBG00MMDJG93	1,358	109	SH		DFND		0	0	109
CERTARA INC	COM	15687V109	BBG00Y7BR4L2	1,283	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	1,163,518	12,971	SH		DFND		0	0	12,971
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	86,100	966	SH		DFND		0	0	966
CHAMPION HOMES INC	COM	830830105	BBG001S5W456	12,066	158	SH		DFND		0	0	158
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303	BBG00Q741ZS7	20,126	1,843	SH		DFND		0	0	1,843
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	171,533	1,096	SH		DFND		0	0	1,096
CHART INDS INC	6.75DP CNV PFD B	16115Q407		853	12	SH		DFND		0	0	12
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	219,765	1,098	SH		DFND		0	0	1,098
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	329,026	1,196	SH		DFND		0	0	1,196
CHECK CAP LTD	SHS	M2361E179	BBG0089RJWL9	6	3	SH		DFND		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	5,812,313	28,091	SH		DFND		0	0	27,855
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	106,242	1,944	SH		DFND		0	0	1,944
CHEFS WHSE INC	COM	163086101	BBG001V11JN2	175	3	SH		DFND		0	0	3
CHEGG INC	COM	163092109	BBG001TBCK85	15,100	10,000	SH		DFND		0	0	10,000
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	101,637	227	SH		DFND		0	0	227
CHEMOURS CO	COM	163851108	BBG005H82GC1	49,191	3,105	SH		DFND		0	0	3,105
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	7,897,501	33,609	SH		DFND		0	0	33,609
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	25,619	476	SH		DFND		0	0	476
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	104,615,315	673,678	SH		DFND		15,491	0	658,161
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	211,957	5,240	SH		DFND		0	0	5,240
CHINA AUTOMOTIVE SYS INC	SHS	G2125H101	BBG001S8KY02	289,053	61,370	SH		DFND		0	0	61,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	8,645,753	220,612	SH		DFND		100	0	220,306
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	71,202	666	SH		DFND		0	0	589
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	2,683	27	SH		DFND		0	0	27
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	9,087,292	32,195	SH		DFND		0	0	30,398
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	BBG001S66W15	15,136	347	SH		DFND		0	0	347
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	411,613	4,697	SH		DFND		0	0	4,697
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	1,014,628	10,459	SH		DFND		0	0	10,459
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	BBG001S64WN3	19,269	9,132	SH		DFND		0	0	9,132
CIENA CORP	COM NEW	171779309	BBG001S61J73	644,620	4,425	SH		DFND		0	0	4,425
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	1,276,742	8,076	SH		DFND		0	0	8,076
CINEMARK HLDGS INC	COM	17243V102	BBG001SS31W4	532	19	SH		DFND		0	0	19
CINTAS CORP	COM	172908105	BBG001S7CRG1	6,336,312	30,869	SH		DFND		0	0	30,869
CION INVT CORP	COM	17259U204	BBG009KJ66C3	29,701	3,133	SH		DFND		0	0	3,133
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	317,610	2,535	SH		DFND		0	0	2,535
CISCO SYS INC	COM	17275R102	BBG001S6HC62	30,283,493	442,612	SH		DFND		0	0	442,496
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	67,998,174	669,933	SH		DFND		0	0	669,807
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	1,433,954	26,975	SH		DFND		0	0	26,975
CITY HLDG CO	COM	177835105	BBG001S5PR71	21,430	173	SH		DFND		0	0	173
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	6,988	215	SH		DFND		0	0	215
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	275,413	1,186	SH		DFND		0	0	1,186
CLEANSPARK INC	COM NEW	18452B209	BBG001S7F576	18,372	1,267	SH		DFND		0	0	1,267
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	5,374	161	SH		DFND		0	0	161
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	BBG001V10LQ5	200,208	4,457	SH		DFND		0	0	4,457
CLEARBRIDGE ENERGY MIDSTRM O	RIGHT 10/10/2025	18469P118	BBG01X10LYG9	85	4,464	SH		DFND		0	0	4,464
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	BBG00283BV90	55,318	71,730	SH		DFND		0	0	71,730
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	3,856	214	SH		DFND		0	0	214
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	196,903	6,970	SH		DFND		0	0	6,970
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	651,346	53,389	SH		DFND		0	0	53,389
CLOROX CO DEL	COM	189054109	BBG001S5PX50	1,319,057	10,698	SH		DFND		0	0	10,698
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	2,854,905	13,304	SH		DFND		0	0	13,304
CLOUDFLARE INC	NOTE 8/1	18915MAC1		1,246	1,000	SH		DFND		0	0	1,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	BBG00SHY90K3	918	300	SH		DFND		0	0	300
CMB.TECH NV	SHS	B38564108	BBG001SKWXZ6	11,268	1,200	SH		DFND		0	0	1,200
CME GROUP INC	COM	12572Q105	BBG001S86547	3,468,247	12,836	SH		DFND		0	0	12,729
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	1,616,335	22,063	SH		DFND		5,243	0	16,820
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		7,665	7,000	SH		DFND		0	0	7,000
CNA FINL CORP	COM	126117100	BBG001S5PYX7	1,487	32	SH		DFND		0	0	32
CNH INDL N V	SHS	N20944109	BBG0059JSF67	101,780	9,381	SH		DFND		0	0	9,287
CNO FINL GROUP INC	COM	12621E103	BBG001SBR6X3	9,057	229	SH		DFND		0	0	229
CNX RES CORP	COM	12653C108	BBG001SC7TN4	87,462	2,723	SH		DFND		0	0	2,723
COCA COLA CO	COM	191216100	BBG001S5SMQ8	55,109,454	830,963	SH		DFND		16,719	0	812,822
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	31,825	272	SH		DFND		0	0	272
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	1,035,434	11,453	SH		DFND		0	0	10,385
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	BBG001S6R487	1,363,137	16,404	SH		DFND		0	0	16,404
COCRYSTAL PHARMA INC	COM NEW	19188J409	BBG001T107W2	1,021	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	38,556	1,005	SH		DFND		0	0	1,005
COGNEX CORP	COM	192422103	BBG001S5TC16	273,974	6,048	SH		DFND		0	0	6,048
COGNITION THERAPEUTICS INC	COM	19243B102	BBG001V0GFB9	23,580	17,467	SH		DFND		0	0	17,467
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	1,223,196	18,238	SH		DFND		0	0	18,238
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	BBG00R0ZFHW3	50	6	SH		DFND		0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	143,949	11,039	SH		DFND		0	0	11,039
COHEN & STEERS INC	COM	19247A100	BBG001S5PZN5	594,821	9,066	SH		DFND		0	0	9,066
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	253,658	10,228	SH		DFND		0	0	10,228
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	19248A117	BBG01X5Z37C1	719	9,212	SH		DFND		0	0	9,212
COHEN & STEERS LTD DURATION	COM	19248C105	BBG002YMSBV0	242,769	11,203	SH		DFND		0	0	11,203
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	483,077	38,739	SH		DFND		0	0	38,739
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	339,299	15,093	SH		DFND		0	0	15,093
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	BBG00RP7J3T9	14,287	700	SH		DFND		0	0	700
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	32,616	2,696	SH		DFND		0	0	2,696
COHERENT CORP	COM	19247G107	BBG001S5S6N6	1,199,743	11,138	SH		DFND		0	0	11,138
COHERUS ONCOLOGY INC	COM	19249H103	BBG0063N8V87	12,054	7,350	SH		DFND		0	0	7,350
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	24,208,157	71,730	SH		DFND		0	0	71,730
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		2,220	2,000	SH		DFND		0	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	4,572,413	57,198	SH		DFND		0	0	56,533
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	204,582	7,948	SH		DFND		0	0	7,948
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	BBG00QDMNL89	5,099,110	126,372	SH		DFND		0	0	126,372
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	59,191,982	1,629,287	SH		DFND		0	0	1,629,287
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	135,602	2,097	SH		DFND		0	0	2,097
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	BBG001T5SVR6	233,218	6,603	SH		DFND		0	0	6,603
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG001S90WD2	2,196	42	SH		DFND		0	0	42
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	8,652,767	275,391	SH		DFND		13,191	0	262,200
COMERICA INC	COM	200340107	BBG001S6PXB1	126,899	1,852	SH		DFND		0	0	1,806
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	672,060	814	SH		DFND		0	0	814
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	213,762	3,577	SH		DFND		0	0	3,577
COMMERCE.COM INC	COM SER 1	08975P108	BBG00W1PSTC5	1,771	355	SH		DFND		0	0	355
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	324,147	5,659	SH		DFND		0	0	5,659
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	BBG001S5PK76	105,793	1,804	SH		DFND		0	0	1,804
COMMUNITY HEALTH SYS INC NEW	COM	203668108	BBG001S89L85	4,013	1,250	SH		DFND		0	0	1,250
COMMUNITY HEALTHCARE TR INC	COM	20369C106	BBG008G2P3N1	10,710	700	SH		DFND		0	0	700
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	344,335	1,824	SH		DFND		0	0	1,824
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	BBG001S8LLN4	27,404	1,101	SH		DFND		0	0	1,101
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	BBG001S69YL6	10,280	1,049	SH		DFND		0	0	1,049
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	BBG001S8LTR3	4,623	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	318,483	16,588	SH		DFND		0	0	16,588
COMPOSECURE INC	COM CL A	20459V105	BBG00XTTT2B4	6,891	331	SH		DFND		0	0	331
COMSTOCK RES INC	COM	205768302	BBG001S8FX55	1,983	100	SH		DFND		0	0	100
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	BBG001S5PYN8	10,996	4,262	SH		DFND		0	0	4,262
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	1,419,355	77,518	SH		DFND		0	0	77,518
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	BBG01NBZ7R83	1,946	93	SH		DFND		0	0	93
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMY2	48,811	1,058	SH		DFND		0	0	1,058
CONCRETE PUMPING HLDGS INC	COM	206704108	BBG00M8BB1P6	575,132	81,579	SH		DFND		0	0	81,579
CONDUENT INC	COM	206787103	BBG00C1BZMV6	1,400	500	SH		DFND		0	0	500
CONFLUENT INC	NOTE 1/1	20717MAB9		1,882	2,000	SH		DFND		0	0	2,000
CONMED CORP	COM	207410101	BBG001S5PZH2	1,035	22	SH		DFND		0	0	22
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	49,425,007	522,519	SH		DFND		17,006	0	504,968
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	BBG0105XBRJ8	2,996	102	SH		DFND		0	0	102
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	2,063,903	20,532	SH		DFND		0	0	20,532
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	2,490,582	18,494	SH		DFND		16	0	18,478
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	17,087,066	51,925	SH		DFND		16	0	51,732
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	877,062	6,906	SH		DFND		0	0	6,906
COOPER COS INC	COM	216648501	BBG001S5Q1H6	80,765	1,178	SH		DFND		0	0	1,114
COOPER STD HLDGS INC	COM	21676P103	BBG001SRCY63	12,741	345	SH		DFND		0	0	345
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	2,257	19	SH		DFND		0	0	15
COPART INC	COM	217204106	BBG001S7MTB1	1,539,896	34,243	SH		DFND		0	0	32,700
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG001S5XVM6	4,359	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	16,121	503	SH		DFND		0	0	503
CORECIVIC INC	COM	21871N101	BBG001S8PTV4	21,876	1,075	SH		DFND		0	0	1,075
COREWEAVE INC	COM CL A	21873S108	BBG011ZTRJ49	1,719,247	12,563	SH		DFND		0	0	12,213
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	55,452	4,768	SH		DFND		0	0	4,768
CORNERSTONE STRATEGIC INVEST	COM	21924B302	BBG001S5PWK5	46,757	5,647	SH		DFND		0	0	5,647
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	18,637	2,318	SH		DFND		0	0	2,318
CORNING INC	COM	219350105	BBG001S5RLH1	7,632,912	93,050	SH		DFND		0	0	93,050
CORPAY INC	COM SHS	219948106	BBG001SHC7K8	254,357	883	SH		DFND		0	0	883
CORSAIR GAMING INC	COM	22041X102	BBG00HMSHL92	963	108	SH		DFND		0	0	108
CORTEVA INC	COM	22052L104	BBG00BN969D0	3,212,554	47,503	SH		DFND		0	0	47,503
CORVEL CORP	COM	221006109	BBG001S72ZL8	30,891	399	SH		DFND		0	0	399
COSAN S A	ADS	22113B103	BBG00YPGPD88	3,156	686	SH		DFND		0	0	686
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	4,660,094	55,234	SH		DFND		0	0	54,154
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	175,731,965	189,851	SH		DFND		2,941	0	186,874
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	400,253	16,924	SH		DFND		0	0	16,924
COTY INC	COM CL A	222070203	BBG001S8GLM1	4,185	1,036	SH		DFND		0	0	1,036
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	54,321	1,687	SH		DFND		0	0	1,687
COURSERA INC	COM	22266M104	BBG002WLDMY3	2,635	225	SH		DFND		0	0	225
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	3,473	120	SH		DFND		0	0	120
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	BBG00Z4HBCC8	117,568	20,626	SH		DFND		0	0	20,626
CRA INTL INC	COM	12618T105	BBG001SBRK80	62,768	301	SH		DFND		0	0	301
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	8,812	200	SH		DFND		0	0	200
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	500,370	2,717	SH		DFND		0	0	2,717
CRANE NXT CO	COM	224441105	BBG017BXPZ94	43,729	652	SH		DFND		0	0	652
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	16,509	62	SH		DFND		0	0	62
CREDIT SUISSE ASSET MGMT INC	COM	224916106	BBG001SCVJQ6	221,686	75,661	SH		DFND		0	0	75,661
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2H9	80,376	552	SH		DFND		0	0	112
CRH PLC	ORD	G25508105	BBG001S61NK9	10,812,218	90,177	SH		DFND		0	0	86,279
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	610,056	9,413	SH		DFND		0	0	9,413
CRITEO S A	SPONS ADS	226718104	BBG005938P71	1,989	88	SH		DFND		0	0	88
CROCS INC	COM	227046109	BBG001SDGFR8	959,959	11,490	SH		DFND		0	0	11,490
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	6,444	2,318	SH		DFND		0	0	2,318
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	104,346,000	212,786	SH		DFND		0	0	212,780
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	1,555,256	16,118	SH		DFND		0	0	16,118
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	903,485	9,354	SH		DFND		0	0	9,354
CRYOPORT INC	COM PAR $0.001	229050307	BBG001SLKBJ3	299,150	31,556	SH		DFND		0	0	31,556
CSG SYS INTL INC	COM	126349109	BBG001S8QQ76	644	10	SH		DFND		0	0	10
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4M2	978,040	4,029	SH		DFND		0	0	4,029
CSX CORP	COM	126408103	BBG001S5Q7Q3	53,281,937	1,500,478	SH		DFND		40,076	0	1,458,408
CUBESMART	COM	229663109	BBG001SHP0D7	319,511	7,858	SH		DFND		0	0	7,858
CUE BIOPHARMA INC	COM	22978P106	BBG00FVMPFP5	57,136	79,500	SH		DFND		0	0	79,500
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	267,105	2,107	SH		DFND		0	0	2,107
CUMMINS INC	COM	231021106	BBG001S5Q9M3	9,967,411	23,599	SH		DFND		1,403	0	22,191
CURIS INC	COM	231269309	BBG001SFR6R1	13	8	SH		DFND		0	0	8
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	89,043	164	SH		DFND		0	0	164
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	BBG00L7XVP49	39,593	2,487	SH		DFND		0	0	2,487
CUSTOMERS BANCORP INC	COM	23204G100	BBG0023XX770	5,883	90	SH		DFND		0	0	90
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	64,389	3,405	SH		DFND		0	0	3,405
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	9,766,284	129,543	SH		DFND		4,660	0	124,883
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	10,908,078	22,577	SH		DFND		0	0	22,567
CYBIN INC	COM NEW	23256X407	BBG00HZ0NJ24	6	1	SH		DFND		0	0	1
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	20,445	372	SH		DFND		0	0	58
D R HORTON INC	COM	23331A109	BBG001S8M692	4,222,725	24,917	SH		DFND		0	0	24,917
DAKTRONICS INC	COM	234264109	BBG001S7N3Z1	63,719	3,046	SH		DFND		0	0	3,046
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	12,180,334	61,436	SH		DFND		61	0	61,148
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	522,390	2,744	SH		DFND		0	0	2,744
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	28,123	911	SH		DFND		0	0	911
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	3,122,548	21,928	SH		DFND		0	0	21,691
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	BBG00K6R6208	384,305	13,735	SH		DFND		0	0	13,735
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	BBG00FNFQST6	3,876,892	85,734	SH		DFND		0	0	85,734
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	BBG00FNFQR36	23,950	500	SH		DFND		0	0	500
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	3,715,222	82,141	SH		DFND		0	0	82,141
DAVITA INC	COM	23918K108	BBG001SB5DZ0	229,068	1,724	SH		DFND		0	0	1,724
DAYFORCE INC	COM	15677J108	BBG005D7PF43	42,436	616	SH		DFND		0	0	425
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		2,936	3,000	SH		DFND		0	0	3,000
DBV TECHNOLOGIES S A	SPONSORED ADS	23306J309	BBG0076D3TV8	1,110	111	SH		DFND		0	0	111
DBX ETF TR	XTRACK INTL REAL	233051846	BBG005BJ0T91	14,325	608	SH		DFND		0	0	608
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	287,287	9,765	SH		DFND		0	0	9,765
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	451,500,625	9,726,425	SH		DFND		0	0	9,726,425
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSN3	3,665,155	79,591	SH		DFND		0	0	79,591
DBX ETF TR	XTRACK MSCI JAPN	233051507	BBG001V1QP15	264,484	3,112	SH		DFND		0	0	3,112
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	122,277	3,295	SH		DFND		0	0	3,295
DBX ETF TR	XTRACKERS FTSE	233051515	BBG00BFJ9KV9	14,094	409	SH		DFND		0	0	409
DBX ETF TR	XTRACKERS MSCI	233051150	BBG00NJ41T41	363,837	5,931	SH		DFND		0	0	5,931
DBX ETF TR	XTRACKERS MSCI E	233051226	BBG00MQCZH19	78,750	2,278	SH		DFND		0	0	2,278
DBX ETF TR	XTRACKERS RUSSEL	233051481	BBG00BFJ8XB4	7,552	130	SH		DFND		0	0	130
DBX ETF TR	XTRACKRS S&P 500	233051143	BBG00PK99PR8	6,127,993	102,082	SH		DFND		0	0	102,082
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	24,037,361	237,125	SH		DFND		7,335	0	229,790
DEERE & CO	COM	244199105	BBG001S5QFF7	50,181,096	109,743	SH		DFND		1,795	0	107,833
DELEK US HLDGS INC NEW	COM	24665A103	BBG00FZYFVD4	1,484	46	SH		DFND		0	0	46
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	63,419,299	447,340	SH		DFND		0	0	447,340
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	3,529,976	62,203	SH		DFND		0	0	62,160
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	28	10	SH		DFND		0	0	10
DENNYS CORP	COM	24869P104	BBG001S5YGR3	52,300	10,000	SH		DFND		0	0	10,000
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	23,012	1,813	SH		DFND		0	0	1,813
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	88,577	940	SH		DFND		0	0	940
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	281,192	7,941	SH		DFND		254	0	7,651
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	951,000	27,125	SH		DFND		0	0	27,125
DEXCOM INC	COM	252131107	BBG001SKZG99	1,038,553	15,434	SH		DFND		0	0	15,434
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	1,755,246	18,393	SH		DFND		0	0	18,393
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	3,763,237	26,298	SH		DFND		0	0	26,262
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	1,195,725	5,381	SH		DFND		0	0	5,381
DIEBOLD NIXDORF INC	COM SHS	253651202	BBG01HVHYCP8	3,650	64	SH		DFND		0	0	64
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	4,006,015	23,173	SH		DFND		0	0	23,173
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	4,563	713	SH		DFND		0	0	713
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	39,277	3,357	SH		DFND		0	0	3,357
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	2,528,933	74,032	SH		DFND		0	0	74,032
DILLARDS INC	CL A	254067101	BBG001S5VNW5	488,706	795	SH		DFND		0	0	795
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	1,047,384	24,494	SH		DFND		0	0	24,494
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159MD8	7,505,897	234,047	SH		DFND		0	0	234,047
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	BBG017158GJ6	9,152	287	SH		DFND		0	0	287
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	61,282,622	1,943,629	SH		DFND		0	0	1,943,629
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	BBG01BN60P09	19,663	720	SH		DFND		0	0	720
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	1,239,908,827	26,884,410	SH		DFND		0	0	26,884,410
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	60,370,383	1,660,809	SH		DFND		0	0	1,660,809
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	2,022,717	61,687	SH		DFND		0	0	61,687
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	BBG01636J356	433,676	14,268	SH		DFND		0	0	14,268
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	BBG01633DW64	19,243,047	608,380	SH		DFND		0	0	608,380
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	BBG01633Y2Y6	4,532,372	126,993	SH		DFND		0	0	126,993
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	BBG012558MV6	118,703	2,474	SH		DFND		0	0	2,474
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	33,005	685	SH		DFND		0	0	685
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	1,643,833	35,923	SH		DFND		0	0	35,923
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	BBG01J6LTBL5	59,351	825	SH		DFND		0	0	825
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	22,784,493	590,731	SH		DFND		0	0	590,731
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	BBG011DXXNJ2	7,277,454	100,462	SH		DFND		0	0	100,462
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	1,016,467	26,912	SH		DFND		0	0	26,912
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	BBG01BN5Z188	13,388	407	SH		DFND		0	0	407
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	4,743,732	106,147	SH		DFND		0	0	106,147
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL6R0	4,811,072	201,722	SH		DFND		0	0	201,722
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	40,692,915	594,404	SH		DFND		0	0	594,404
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	BBG015DG3GG1	2,081,650	65,378	SH		DFND		0	0	65,378
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	9,048,140	155,440	SH		DFND		0	0	155,440
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	2,445,529	77,933	SH		DFND		0	0	77,933
DIODES INC	COM	254543101	BBG001SCJ937	7,929	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	6,841	126	SH		DFND		0	0	126
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	BBG001T3NVC2	2,649	47	SH		DFND		0	0	47
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	BBG001T32293	71,588	402	SH		DFND		0	0	402
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	BBG001TGX0X7	12,510	81	SH		DFND		0	0	81
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	BBG001T6YQM3	18,918	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	37,435	301	SH		DFND		0	0	301
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	5,526,778	54,392	SH		DFND		0	0	54,392
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	BBG0099SJ008	1,261	51	SH		DFND		0	0	51
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	33,041,262	288,570	SH		DFND		0	0	288,540
DLH HLDGS CORP	COM	23335Q100	BBG001S91ZT7	14,803	2,620	SH		DFND		0	0	2,620
DNOW INC	COM	67011P100	BBG005BLN1Z3	3,706	243	SH		DFND		0	0	243
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	173,072	17,290	SH		DFND		0	0	17,290
DOCUSIGN INC	COM	256163106	BBG001T535D5	880,507	12,214	SH		DFND		0	0	12,214
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	15,704	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	872,730	8,444	SH		DFND		0	0	8,444
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	92,861	984	SH		DFND		0	0	984
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	53,251,690	870,552	SH		DFND		0	0	870,552
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,788,803	4,143	SH		DFND		870	0	3,190
DONALDSON INC	COM	257651109	BBG001S5QDV4	113,691	1,389	SH		DFND		0	0	1,389
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT67	3,137	61	SH		DFND		0	0	61
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	8,595,158	31,601	SH		DFND		0	0	31,577
DORCHESTER MINERALS LP	COM UNIT	25820R105	BBG001SLKJK4	170,227	6,575	SH		DFND		0	0	6,575
DORMAN PRODS INC	COM	258278100	BBG001S5S932	2,650	17	SH		DFND		0	0	17
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	BBG016GD7D94	45,873	1,408	SH		DFND		0	0	1,408
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	8,596	700	SH		DFND		0	0	700
DOUGLAS ELLIMAN INC	COM	25961D105	BBG013ZGQFH8	2,434	851	SH		DFND		0	0	851
DOUGLAS EMMETT INC	COM	25960P109	BBG001SR5X72	29,427	1,890	SH		DFND		0	0	1,890
DOVER CORP	COM	260003108	BBG001S5QL46	35,376,151	212,049	SH		DFND		0	0	212,049
DOW INC	COM	260557103	BBG00BN96931	2,536,485	110,618	SH		DFND		0	0	110,618
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	29,187	399	SH		DFND		0	0	399
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	3,001,425	80,252	SH		DFND		0	0	80,156
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		3,590	4,000	SH		DFND		0	0	4,000
DREAM FINDERS HOMES INC	COM CL A	26154D100	BBG00YN8LKQ6	9,901	382	SH		DFND		0	0	382
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	779,055	25,788	SH		DFND		0	0	25,788
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	138,498	1,225	SH		DFND		0	0	1,225
DTE ENERGY CO	COM	233331107	BBG001S5QN88	1,016,725	7,189	SH		DFND		0	0	7,189
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	16,055,643	129,742	SH		DFND		2,143	0	127,599
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		19,323	18,000	SH		DFND		0	0	18,000
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	471,173	1,464	SH		DFND		0	0	1,458
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	6,122,477	78,595	SH		DFND		6,238	0	72,357
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	49,827	952	SH		DFND		0	0	952
D-WAVE QUANTUM INC	COM	26740W109	BBG0192379X7	57,638	2,333	SH		DFND		0	0	2,333
DWS MUN INCOME TR NEW	COM	233368109	BBG001S63VH3	47,492	5,179	SH		DFND		0	0	5,179
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	3,557	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	2,626	9	SH		DFND		0	0	9
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	73,498	1,517	SH		DFND		0	0	1,517
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	BBG001S7HTB7	943	95	SH		DFND		0	0	95
DYNEX CAP INC	COM	26817Q886	BBG001S5R078	13,027	1,060	SH		DFND		0	0	1,060
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	26,496	200	SH		DFND		0	0	200
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	BBG01BBK3R95	523,983	4,602	SH		DFND		0	0	4,602
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	104,649	4,620	SH		DFND		0	0	4,620
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	64,707,479	1,460,336	SH		DFND		0	0	1,460,336
EA SERIES TRUST	STRIVE 500 ETF	02072L680	BBG019DCJ9F2	8,714,960	201,735	SH		DFND		0	0	201,735
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	BBG01HTP8HW3	2,028	100	SH		DFND		0	0	100
EA SERIES TRUST	STRIVE US ENERGY	02072L722	BBG0190VW7P2	2,070	72	SH		DFND		0	0	72
EA SERIES TRUST	STRIVE US SEMICO	02072L672	BBG019T923G2	3,498	56	SH		DFND		0	0	56
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	BBG00BKYP4L9	5,387,490	83,603	SH		DFND		0	0	83,603
EA SERIES TRUST	US QUAN VALUE	02072L102	BBG007D96637	7,441,027	159,508	SH		DFND		0	0	159,508
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	116,286	499	SH		DFND		0	0	470
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	671,540	6,309	SH		DFND		0	0	6,309
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	144,378	853	SH		DFND		0	0	853
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,144,062	18,145	SH		DFND		0	0	18,145
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	28,559,661	76,311	SH		DFND		0	0	74,661
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	843,171	40,151	SH		DFND		0	0	40,151
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	153,279	6,405	SH		DFND		0	0	6,405
EATON VANCE LIMITED DURATION	COM	27828H105	BBG001S9B8R8	15,816	1,558	SH		DFND		0	0	1,558
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	88,237	8,877	SH		DFND		0	0	8,877
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	17,192	1,553	SH		DFND		0	0	1,553
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	38,621	4,296	SH		DFND		0	0	4,296
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	2,127,325	185,955	SH		DFND		0	0	185,955
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	BBG001SC5YX4	16,349	2,983	SH		DFND		0	0	2,983
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	230,850	15,390	SH		DFND		0	0	15,390
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	52,364	1,900	SH		DFND		0	0	1,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	164,045	11,512	SH		DFND		0	0	11,512
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	355,747	22,374	SH		DFND		0	0	22,374
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	1,626,820	178,771	SH		DFND		0	0	178,771
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	302,478	33,423	SH		DFND		0	0	33,423
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	71,758	3,396	SH		DFND		0	0	3,396
EBAY INC.	COM	278642103	BBG001S9B9J5	3,463,135	38,077	SH		DFND		5,018	0	33,059
ECOLAB INC	COM	278865100	BBG001S5QRB5	2,825,317	10,317	SH		DFND		20	0	10,278
EDGEWELL PERS CARE CO	COM	28035Q102	BBG001SF1XY2	18,670	917	SH		DFND		0	0	917
EDISON INTL	COM	281020107	BBG001S7MY75	667,119	12,068	SH		DFND		0	0	12,068
EDITAS MEDICINE INC	COM	28106W103	BBG005MX5H08	1,079	311	SH		DFND		0	0	311
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	4,355,683	56,008	SH		DFND		0	0	55,975
EL POLLO LOCO HLDGS INC	COM	268603107	BBG001SQ0C48	9,700	1,000	SH		DFND		0	0	1,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	127,748	6,343	SH		DFND		0	0	6,343
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	350,127	4,144	SH		DFND		0	0	4,144
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	83,607	164	SH		DFND		0	0	164
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	930,409	4,612	SH		DFND		50	0	4,562
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	3,851	153	SH		DFND		0	0	153
ELEVANCE HEALTH INC FORMERLY	COM	036752103	BBG001S6KBQ8	50,038,650	154,860	SH		DFND		5,419	0	149,368
ELEVATION SERIES TRUST	OPAL DIVID INCOM	210322731	BBG01VJK4KF0	109	3	SH		DFND		0	0	3
ELI LILLY & CO	COM	532457108	BBG001S5STL8	178,005,012	233,296	SH		DFND		3,553	0	229,521
EMBECTA CORP	COMMON STOCK	29082K105	BBG014L7D4H0	4,671	331	SH		DFND		0	0	331
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	BBG001S6T4X7	4,499	190	SH		DFND		0	0	190
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	199,161	3,295	SH		DFND		0	0	3,295
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	328,667	506	SH		DFND		0	0	506
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	58,664,282	447,204	SH		DFND		13,199	0	433,991
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	BBG005CL7PV1	20,164	2,685	SH		DFND		0	0	2,685
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	BBG004M284L2	260,400	35,000	SH		DFND		0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	BBG002N8HMX9	4,862	635	SH		DFND		0	0	635
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	7,524,386	149,116	SH		DFND		0	0	149,116
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	15,751	124	SH		DFND		0	0	124
ENCORE CAP GROUP INC	COM	292554102	BBG001SKFPK8	1,878	45	SH		DFND		0	0	45
ENDAVA PLC	ADS	29260V105	BBG00LBLBCB3	11,366	1,249	SH		DFND		0	0	1,249
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	79,968	10,200	SH		DFND		0	0	10,200
ENDRA LIFE SCIENCES INC	COM	29273B500	BBG00FD4RDM1	188	35	SH		DFND		0	0	35
ENEL CHILE S.A.	SPONSORED ADR	29278D105	BBG00CMP50J7	6,566	1,688	SH		DFND		0	0	1,688
ENERGIZER HLDGS INC NEW	COM	29272W109	BBG006FCB028	46,770	1,879	SH		DFND		0	0	1,879
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	4,360,443	254,105	SH		DFND		0	0	254,105
ENERSYS	COM	29275Y102	BBG001SLVXW8	10,844	96	SH		DFND		0	0	96
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	19,223	550	SH		DFND		0	0	550
ENOVA INTL INC	COM	29357K103	BBG0022PSJT4	7,366	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	302,089	8,536	SH		DFND		0	0	8,536
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		1,732	2,000	SH		DFND		0	0	2,000
ENPRO INC	COM	29355X107	BBG001SCK8H2	4,972	22	SH		DFND		0	0	22
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	19,177	111	SH		DFND		0	0	111
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	79,103	856	SH		DFND		0	0	544
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	2,394,782	25,698	SH		DFND		0	0	25,698
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	48,298	833	SH		DFND		0	0	833
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	9,211,931	294,593	SH		DFND		0	0	294,593
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	BBG001SF6Z72	14	6	SH		DFND		0	0	6
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	BBG00J5HT2F3	103,974	4,923	SH		DFND		0	0	4,923
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B6D9	8,352	410	SH		DFND		0	0	410
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6		16,954	18,000	SH		DFND		0	0	18,000
EOG RES INC	COM	26875P101	BBG001S5ZB93	3,213,455	28,661	SH		DFND		0	0	28,661
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	BBG00V1KJ6G4	47,007	4,127	SH		DFND		0	0	4,127
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	46,745	310	SH		DFND		0	0	310
EPLUS INC	COM	294268107	BBG001S99YL0	1,846	26	SH		DFND		0	0	26
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	5,511	95	SH		DFND		0	0	95
EPSILON ENERGY LTD	COM	294375209	BBG001SBVQH2	252	50	SH		DFND		0	0	50
EQT CORP	COM	26884L109	BBG001S5QXJ4	1,784,500	32,785	SH		DFND		0	0	32,740
EQUIFAX INC	COM	294429105	BBG001S5QSK3	947,665	3,693	SH		DFND		0	0	3,677
EQUINIX INC	COM	29444U700	BBG001SKBNS9	1,911,411	2,440	SH		DFND		0	0	2,433
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	77,383	3,174	SH		DFND		0	0	3,174
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	136,884	12,200	SH		DFND		0	0	12,200
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	102,826	2,025	SH		DFND		0	0	2,025
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	38,787	639	SH		DFND		0	0	639
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	230,704	3,564	SH		DFND		0	0	2,892
ESAB CORPORATION	COM	29605J106	BBG0028ZMP54	37,209	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	3,476	34	SH		DFND		0	0	34
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LH87	10,386	349	SH		DFND		0	0	349
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	1,561,724	39,141	SH		DFND		0	0	39,141
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	141,057	527	SH		DFND		0	0	527
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	BBG00L8R3DH5	2,951	72	SH		DFND		0	0	72
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	BBG010L8R604	51,444	1,205	SH		DFND		0	0	1,205
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	BBG00NJ314P5	185,751	3,011	SH		DFND		0	0	3,011
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	BBG00LWJ3BF2	13,531,980	128,986	SH		DFND		0	0	128,986
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	142,539	2,459	SH		DFND		0	0	2,459
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	701,391	28,454	SH		DFND		0	0	28,454
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	BBG005VLWTF2	185,055	2,786	SH		DFND		0	0	2,786
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	BBG00KXH37F6	673	31	SH		DFND		0	0	31
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	BBG00B2VXTZ6	56,656	679	SH		DFND		0	0	679
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	2,950,837	80,164	SH		DFND		0	0	80,164
ETHAN ALLEN INTERIORS INC	COM	297602104	BBG001S67JZ6	7,521	255	SH		DFND		0	0	255
ETON PHARMACEUTICALS INC	COM	29772L108	BBG00H0KCMW0	217,300	10,000	SH		DFND		0	0	10,000
ETSY INC	COM	29786A106	BBG001T53625	259,783	3,913	SH		DFND		0	0	3,913
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	5,620	64	SH		DFND		0	0	64
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		39,124	46,000	SH		DFND		0	0	46,000
EUROSEAS LTD	SHS	Y23592135	BBG001SLQV49	11,922	200	SH		DFND		0	0	200
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	2,980,028	8,835	SH		DFND		0	0	8,835
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	1,463,961	4,180	SH		DFND		0	0	4,086
EVERGY INC	COM	30034W106	BBG00H433CS1	1,874,456	24,657	SH		DFND		0	0	24,657
EVERGY INC	NOTE 4.500%12/1	30034WAD8		8,796	7,000	SH		DFND		0	0	7,000
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	1,389,438	19,531	SH		DFND		49	0	19,482
EVERTEC INC	COM	30040P103	BBG001SX2XR0	78,268	2,317	SH		DFND		0	0	2,317
EVERUS CONSTR GROUP	COM	300426103	BBG01M600Y08	73,402	856	SH		DFND		0	0	856
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	4,214	891	SH		DFND		0	0	891
EVI INDS INC	COM	26929N102	BBG001SDGWV6	125,270	3,963	SH		DFND		0	0	3,963
EVOKE PHARMA INC	COM	30049G302	BBG0026ZG0Y6	1,352	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	4,864	1,009	SH		DFND		0	0	1,009
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	154,309	2,821	SH		DFND		0	0	2,821
EXCHANGE LISTED FDS TR	BANCREEK US LARG	30151E558	BBG01KM4QMR5	1,017	31	SH		DFND		0	0	31
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	30151E723	BBG00TNTNRB0	2,846	122	SH		DFND		0	0	122
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	30151E715	BBG00TNV23D9	6,730	267	SH		DFND		0	0	267
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	30151E624	BBG011RJLDC0	5,343	232	SH		DFND		0	0	232
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	BBG00P5NRMS0	14,496	300	SH		DFND		0	0	300
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	BBG01076JFY6	2,106	84	SH		DFND		0	0	84
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	BBG007J2YCW0	3,752,442	80,811	SH		DFND		0	0	80,811
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	BBG01KN5YX16	30,894	475	SH		DFND		0	0	475
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	BBG00TPBZSK2	17,675	276	SH		DFND		0	0	276
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	5,660,555	86,342	SH		DFND		0	0	86,342
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	34,238	829	SH		DFND		0	0	829
EXELON CORP	COM	30161N101	BBG001SBJMT2	2,915,613	64,777	SH		DFND		0	0	64,777
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	6,077	138	SH		DFND		0	0	138
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	2,132	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	701,296	6,601	SH		DFND		0	0	6,550
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	1,039,447	4,863	SH		DFND		0	0	4,863
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		30,210	30,000	SH		DFND		0	0	30,000
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	403,038	3,288	SH		DFND		0	0	3,288
EXPONENT INC	COM	30214U102	BBG001S9CG99	18,273	263	SH		DFND		0	0	263
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	214,511	1,522	SH		DFND		0	0	1,522
EXTREME NETWORKS	COM	30226D106	BBG001S6ZV24	2,850	138	SH		DFND		0	0	138
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	68,293,881	605,710	SH		DFND		2,848	0	602,340
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	BBG001SNLCD2	14,240	1,000	SH		DFND		0	0	1,000
F N B CORP	COM	302520101	BBG001S5R1Q5	216,180	13,419	SH		DFND		0	0	13,419
F5 INC	COM	315616102	BBG001SCP8D1	2,487,593	7,697	SH		DFND		0	0	7,697
FABRINET	SHS	G3323L100	BBG001SP57F4	3,282	9	SH		DFND		0	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	893,962	3,120	SH		DFND		0	0	3,093
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,036,220	692	SH		DFND		0	0	649
FASTENAL CO	COM	311900104	BBG001S5R1F7	4,053,607	82,659	SH		DFND		0	0	82,022
FASTLY INC	CL A	31188V100	BBG004NLQHM9	4,754	556	SH		DFND		0	0	556
FB FINL CORP	COM	30257X104	BBG00DM434H8	10,312	185	SH		DFND		0	0	185
FEDERAL AGRIC MTG CORP	CL C	313148306	BBG001SCWNB2	8,231	49	SH		DFND		0	0	49
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	610,264	6,024	SH		DFND		0	0	6,024
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	72,282	607	SH		DFND		0	0	607
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	BBG01BHYXWN9	21,436	749	SH		DFND		0	0	749
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	82,465	1,588	SH		DFND		0	0	1,588
FEDEX CORP	COM	31428X106	BBG001S5R3M5	10,694,239	45,351	SH		DFND		181	0	45,165
FEMASYS INC	COM	31447E105	BBG004M23R72	7,048	20,000	SH		DFND		0	0	20,000
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD786	103,083	459	SH		DFND		0	0	449
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	15,367,149	31,671	SH		DFND		0	0	31,533
FERROVIAL SE	ORD SHS	N3168P101	BBG01H0DF6H4	8,673	148	SH		DFND		0	0	148
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	4,933,460	55,351	SH		DFND		0	0	55,351
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	35,710,088	665,488	SH		DFND		0	0	665,488
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	BBG00V6QFYM2	8,042	236	SH		DFND		0	0	236
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	1,079,004	21,649	SH		DFND		0	0	21,649
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	BBG01GXLYBM4	3,812	94	SH		DFND		0	0	94
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	509,748	8,696	SH		DFND		0	0	8,696
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	BBG00NFRH8L4	300	10	SH		DFND		0	0	10
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	BBG01K4JLZG0	280,505,757	7,950,844	SH		DFND		0	0	7,950,844
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	BBG01K786JL8	379,082	11,306	SH		DFND		0	0	11,306
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	BBG01K4JD281	28,895,709	775,308	SH		DFND		0	0	775,308
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	BBG01K4K80N1	24,845,517	604,220	SH		DFND		0	0	604,220
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	BBG01K785QY9	251,609,170	6,960,142	SH		DFND		0	0	6,960,142
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	BBG01K786ML1	90,738,342	2,481,901	SH		DFND		0	0	2,481,901
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	BBG00Z4JFMC8	1,209	41	SH		DFND		0	0	41
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	BBG00XCCSDS8	192,250	5,000	SH		DFND		0	0	5,000
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	BBG00V6QFBM2	28,882	555	SH		DFND		0	0	555
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	BBG00Z4JGVP3	76,384	2,615	SH		DFND		0	0	2,615
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	53,835,209	966,347	SH		DFND		0	0	966,347
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	BBG00JRRWLQ9	15,640	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	1,536,326	23,324	SH		DFND		0	0	23,324
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	BBG00DRGLGV3	455,823	5,481	SH		DFND		0	0	5,481
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	89,004,656	1,254,117	SH		DFND		0	0	1,254,117
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPV0	9,292,398	90,331	SH		DFND		0	0	90,331
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	13,633,660	551,524	SH		DFND		0	0	551,524
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	15,958,689	209,048	SH		DFND		0	0	209,048
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	8,572,309	128,194	SH		DFND		0	0	128,194
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVZ3	74,604,242	910,474	SH		DFND		0	0	910,474
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	67,913,863	305,684	SH		DFND		0	0	305,684
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	74,349	1,418	SH		DFND		0	0	1,418
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	21,177,586	761,510	SH		DFND		0	0	761,510
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	2,881,048	51,019	SH		DFND		0	0	51,019
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	1,940,668	25,973	SH		DFND		0	0	25,973
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	14,334,239	325,704	SH		DFND		0	0	325,704
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	BBG00QQ88F95	96,250	1,921	SH		DFND		0	0	1,921
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	208,295	3,024	SH		DFND		0	0	3,024
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	BBG01M5HQQ01	7,118	232	SH		DFND		0	0	232
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	BBG00ZGX8904	1,305	30	SH		DFND		0	0	30
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	BBG00ZGX53W5	320,871	7,276	SH		DFND		0	0	7,276
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J9BR4	40,561	808	SH		DFND		0	0	808
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	4,139,272,707	89,517,143	SH		DFND		0	0	89,517,143
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	BBG006N7S6J1	123,641	2,044	SH		DFND		0	0	2,044
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	991,268	15,033	SH		DFND		0	0	15,033
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	BBG01KY66QQ1	70,067	702	SH		DFND		0	0	702
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	632,679	31,228	SH		DFND		0	0	31,228
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	2,716,577	60,978	SH		DFND		0	0	60,978
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	8,287	129	SH		DFND		0	0	129
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	197,206	8,519	SH		DFND		0	0	8,519
FIRST BUSINESS FINL SVCS INC	COM	319390100	BBG001SN11Y5	33,422	652	SH		DFND		0	0	652
FIRST CMNTY BANKSHARES INC V	COM	31983A103	BBG001S9V627	89,993	2,586	SH		DFND		0	0	2,586
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	15,260	895	SH		DFND		0	0	895
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	BBG001S5R2V7	313,103	175	SH		DFND		0	0	175
FIRST FINL BANCORP OH	COM	320209109	BBG001S5R4C4	10,353	410	SH		DFND		0	0	410
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	23,791	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	7,226	901	SH		DFND		0	0	901
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYX7	26,966	1,086	SH		DFND		0	0	1,086
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	899,623	39,789	SH		DFND		0	0	39,618
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	58,833	1,143	SH		DFND		0	0	1,143
FIRST INTST BANCSYSTEM INC	COM	32055Y201	BBG001S9F1B6	60,553	1,900	SH		DFND		0	0	1,900
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	61,942	5,040	SH		DFND		0	0	5,040
FIRST MERCHANTS CORP	COM	320817109	BBG001S5NNS9	2,112	56	SH		DFND		0	0	56
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	997,677	4,524	SH		DFND		0	0	4,524
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	1,752,115	90,595	SH		DFND		0	0	90,595
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	14,899	213	SH		DFND		0	0	213
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	10,402,192	205,165	SH		DFND		160	0	205,005
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	315,276	6,636	SH		DFND		112	0	6,524
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	19,981,289	1,095,465	SH		DFND		0	0	1,095,465
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	286,331	3,799	SH		DFND		0	0	3,799
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	258,182	9,527	SH		DFND		0	0	9,527
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	212,179	4,145	SH		DFND		0	0	4,145
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	16,819,609	649,406	SH		DFND		0	0	649,406
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	6,081,190	256,482	SH		DFND		0	0	256,482
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	3,502,967	26,060	SH		DFND		0	0	26,060
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	17,874	262	SH		DFND		0	0	262
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	120,139	1,917	SH		DFND		0	0	1,917
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	1,778,572	61,863	SH		DFND		0	0	61,863
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	BBG006VZDTG9	16,965	693	SH		DFND		0	0	693
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	8,611,524	139,075	SH		DFND		143	0	138,932
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	374,747	22,991	SH		DFND		0	0	22,991
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	106,902	1,800	SH		DFND		0	0	1,800
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	905,598	8,257	SH		DFND		0	0	8,257
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	72,049	923	SH		DFND		0	0	923
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	49,662	1,302	SH		DFND		0	0	1,302
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	402,756	6,721	SH		DFND		0	0	6,721
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	9,029	147	SH		DFND		0	0	147
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	12,944	807	SH		DFND		0	0	807
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,917,417	29,591	SH		DFND		0	0	29,591
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	264,848	12,857	SH		DFND		0	0	12,857
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	28,719,918	377,844	SH		DFND		0	0	377,844
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	11,367,526	214,928	SH		DFND		0	0	214,928
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	15,435,282	102,166	SH		DFND		0	0	102,166
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	433,355	3,875	SH		DFND		0	0	3,875
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	37,639,037	389,315	SH		DFND		0	0	389,315
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	189,007,263	2,810,099	SH		DFND		0	0	2,810,099
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,351,994	8,048	SH		DFND		0	0	8,048
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	5,257,537	115,677	SH		DFND		0	0	115,677
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	BBG001ST68X3	7,198,288	61,618	SH		DFND		0	0	61,618
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101	BBG001ST6952	156,052	972	SH		DFND		0	0	972
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	BBG001ST6943	8,687,022	69,271	SH		DFND		0	0	69,271
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	BBG001ST68W4	9,605,663	88,141	SH		DFND		0	0	88,141
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	BBG001ST6961	6,039,412	37,591	SH		DFND		0	0	37,591
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	BBG001ST6916	496,338	5,957	SH		DFND		0	0	5,957
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	30,890	559	SH		DFND		0	0	559
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	3,526,823	38,496	SH		DFND		0	0	38,496
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108	BBG001ST6934	69,904	801	SH		DFND		0	0	801
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	BBG001V11YV0	1,758,492	19,385	SH		DFND		0	0	19,385
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	31,000,726	331,063	SH		DFND		0	0	331,063
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105	BBG001SPGVC2	23,634	312	SH		DFND		0	0	312
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109	BBG001SXT9D9	10,110	626	SH		DFND		0	0	626
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	BBG01K0TZBY0	206,494	9,690	SH		DFND		0	0	9,690
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	2,601,673	9,297	SH		DFND		0	0	9,297
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	32,990	826	SH		DFND		0	0	826
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	11,043,579	184,336	SH		DFND		0	0	184,336
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	186,702	4,440	SH		DFND		0	0	4,440
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	42,724,458	858,092	SH		DFND		0	0	858,092
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	BBG00ZDRMBK7	40,435	1,689	SH		DFND		0	0	1,689
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	BBG019WLSRG0	20,034	775	SH		DFND		0	0	775
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	583,651	11,836	SH		DFND		0	0	11,836
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	BBG01B34NPM7	39,537	1,101	SH		DFND		0	0	1,101
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	200,035	1,931	SH		DFND		0	0	1,931
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	2,785	145	SH		DFND		0	0	145
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	836,825	19,943	SH		DFND		0	0	19,943
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	52,547	2,237	SH		DFND		0	0	2,237
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	2,793,840	72,966	SH		DFND		0	0	72,966
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	2,315,073	12,912	SH		DFND		0	0	12,912
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	530,806	11,580	SH		DFND		0	0	11,580
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	BBG001SQWVL2	11,035,688	48,063	SH		DFND		0	0	48,063
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	BBG001SLWD88	14,841,875	320,974	SH		DFND		0	0	320,974
FIRST TR EXCHANGE-TRADED FD	SHS	337344105	BBG001SNH6H6	1,033,444	7,324	SH		DFND		0	0	7,324
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	BBG001SP68G0	78,412,385	1,806,321	SH		DFND		0	0	1,806,321
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	81,141,383	2,134,204	SH		DFND		0	0	2,134,204
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	1,121,494	6,749	SH		DFND		0	0	6,749
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	BBG01Q3ND4Q6	35,005	2,075	SH		DFND		0	0	2,075
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	4,100,700	36,499	SH		DFND		0	0	36,499
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	BBG00QZ0DR27	7,490	193	SH		DFND		0	0	193
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	BBG01MQW4K20	379,959	19,170	SH		DFND		0	0	19,170
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	77,534	2,320	SH		DFND		0	0	2,320
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	BBG00YXMQXB7	22,057	798	SH		DFND		0	0	798
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	BBG00FZ4KG74	7,435,752	167,396	SH		DFND		0	0	167,396
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888	BBG00L2NXWJ3	9,395	373	SH		DFND		0	0	373
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	BBG00TJJ13N1	15,548	1,073	SH		DFND		0	0	1,073
FIRST WATCH RESTAURANT GROUP	COM	33748L101	BBG012F6M198	516	33	SH		DFND		0	0	33
FIRST WESTN FINL INC	COM	33751L105	BBG001SN3RQ5	4,835	210	SH		DFND		0	0	210
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	9,839	62	SH		DFND		0	0	62
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	793,397	17,316	SH		DFND		0	0	17,316
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	1,333	7	SH		DFND		0	0	7
FISERV INC	COM	337738108	BBG001S5R6Q4	87,600,475	679,442	SH		DFND		7,665	0	671,777
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	21,086	136	SH		DFND		0	0	136
FIVE9 INC	COM	338307101	BBG001V0P7K7	2,613	108	SH		DFND		0	0	108
FLAGSTAR FINANCIAL INC	COM NEW	649445400	BBG001SD32Z2	27,662	2,395	SH		DFND		0	0	2,395
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307		19,930	500	SH		DFND		0	0	500
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	29,192	1,349	SH		DFND		0	0	1,349
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	1,267	75	SH		DFND		0	0	75
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	2,372,391	40,924	SH		DFND		0	0	37,921
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	BBG003GP3W33	227	3	SH		DFND		0	0	3
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	BBG005JYLGS4	1,507,373	24,727	SH		DFND		0	0	24,727
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	BBG00243PBY5	41,215	1,694	SH		DFND		0	0	1,694
FLEXSHARES TR	INTL QLTDV IDX	33939L837	BBG004FKVX21	151,339	5,304	SH		DFND		0	0	5,304
FLEXSHARES TR	M STAR DEV MKT	33939L803	BBG003FMHM01	255,056	2,874	SH		DFND		0	0	2,874
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	2,323,334	53,068	SH		DFND		0	0	53,068
FLEXSHARES TR	MORNSTAR USMKT	33939L100	BBG00243P7N6	1,471,689	6,074	SH		DFND		0	0	6,074
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	4,452,662	55,669	SH		DFND		0	0	55,669
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	912,958	11,499	SH		DFND		0	0	11,499
FLEXSHARES TR	STOXX GLOBR INF	33939L795	BBG005D25MS5	202,670	3,221	SH		DFND		0	0	3,221
FLEXSHARES TR	US QUALITY CAP	33939L746	BBG00B2VYSM1	5,003,053	64,170	SH		DFND		0	0	64,170
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	26,974	366	SH		DFND		0	0	29
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	744	57	SH		DFND		0	0	57
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	773,167	14,550	SH		DFND		0	0	14,550
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	101,810	2,420	SH		DFND		0	0	2,420
FLUTTER ENTMT PLC	SHS	G3643J108	BBG001S87K70	84,582	333	SH		DFND		0	0	308
FMC CORP	COM NEW	302491303	BBG001S5R880	257,988	7,671	SH		DFND		0	0	7,671
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	31,660	321	SH		DFND		0	0	321
FORD MTR CO	COM	345370860	BBG001S5TZ33	6,305,409	527,208	SH		DFND		0	0	527,208
FORD MTR CO	NOTE 3/1	345370CZ1		12,162	12,000	SH		DFND		0	0	12,000
FORTINET INC	COM	34959E109	BBG001S77BL6	4,978,654	59,214	SH		DFND		0	0	59,214
FORTIS INC	COM	349553107	BBG001S5YVM5	228,235	4,498	SH		DFND		0	0	4,498
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	356,851	7,284	SH		DFND		0	0	7,284
FORTREA HLDGS INC	COMMON STOCK	34965K107	BBG01GZF9W47	7,309	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	363,110	6,801	SH		DFND		0	0	6,801
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QN9	550,586	22,565	SH		DFND		0	0	22,565
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	198,828	3,153	SH		DFND		0	0	3,153
FOX CORP	CL B COM	35137L204	BBG00JHNKKR3	13,108	229	SH		DFND		0	0	229
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS71	9,643	397	SH		DFND		0	0	397
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	377,833	1,695	SH		DFND		0	0	1,517
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	11,900	125	SH		DFND		0	0	125
FRANKLIN FINL SVCS CORP	COM	353525108	BBG001S6Z4V2	189,290	4,115	SH		DFND		0	0	4,115
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	256,183	11,076	SH		DFND		0	0	11,076
FRANKLIN STR PPTYS CORP	COM	35471R106	BBG001SK1MS2	2,080	1,300	SH		DFND		0	0	1,300
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	61,702	2,491	SH		DFND		0	0	2,491
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	7,404,502	198,566	SH		DFND		0	0	198,566
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	BBG00J3N6MY2	61,339	1,351	SH		DFND		0	0	1,351
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	102,007	2,952	SH		DFND		0	0	2,952
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	BBG00J3PQZ12	53,473	1,655	SH		DFND		0	0	1,655
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	BBG01GXV05Q8	4,688	169	SH		DFND		0	0	169
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	BBG00L2CLCB2	8,717	425	SH		DFND		0	0	425
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	23,128,190	619,892	SH		DFND		0	0	619,892
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	BBG00GKQZFP5	5,474	80	SH		DFND		0	0	80
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	55,064,857	975,462	SH		DFND		0	0	975,462
FRANKLIN UNVL TR	SH BEN INT	355145103	BBG001S5RDD3	4,020	500	SH		DFND		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	4,076,973	103,952	SH		DFND		64	0	103,813
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	BBG001S97ZY5	45,657	1,734	SH		DFND		0	0	1,734
FRESHPET INC	COM	358039105	BBG001V04FM0	438,951	7,965	SH		DFND		0	0	7,965
FRESHPET INC	NOTE 3.000% 4/0	358039AB1		1,124	1,000	SH		DFND		0	0	1,000
FRONTDOOR INC	COM	35905A109	BBG00H9MNF05	16,015	238	SH		DFND		0	0	238
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVX6	6,051	162	SH		DFND		0	0	162
FRONTLINE PLC	COM	M46528101	BBG001S66K75	19,964	876	SH		DFND		0	0	600
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	349,579	50,590	SH		DFND		0	0	50,590
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	209,468	14,030	SH		DFND		0	0	14,030
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	25,363	152	SH		DFND		0	0	151
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	43,646	270	SH		DFND		0	0	270
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	145,013	34,943	SH		DFND		0	0	34,943
FUELCELL ENERGY INC	COM NEW	35952H700	BBG001SDZHP5	156	20	SH		DFND		0	0	20
FULGENT GENETICS INC	COM	359664109	BBG00DW0QQM5	1,153	51	SH		DFND		0	0	51
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	BBG01186DMM7	7,237	558	SH		DFND		0	0	558
FULLER H B CO	COM	359694106	BBG001S5RDZ9	18,495	312	SH		DFND		0	0	312
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	61,069	3,278	SH		DFND		0	0	3,278
FUNKO INC	COM CL A	361008105	BBG00HXSHDR8	1,376	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	79,143	6,102	SH		DFND		0	0	6,102
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	102,389	3,774	SH		DFND		0	0	3,774
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	8,349	1,371	SH		DFND		0	0	1,371
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	4,571	753	SH		DFND		0	0	753
GAIA INC NEW	CL A	36269P104	BBG001SD1YR3	1,196	202	SH		DFND		0	0	202
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	3,492,331	11,275	SH		DFND		0	0	11,172
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	44,565	8,645	SH		DFND		0	0	8,645
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	26,435	969	SH		DFND		0	0	969
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	374,325	8,031	SH		DFND		0	0	8,031
GAP INC	COM	364760108	BBG001S5RNN0	374,722	17,518	SH		DFND		0	0	17,518
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	2,163,188	8,785	SH		DFND		0	0	8,605
GARRETT MOTION INC	COM	366505105	BBG00HY28Q04	2,598	191	SH		DFND		0	0	191
GARTNER INC	COM	366651107	BBG001S5SD60	247,624	942	SH		DFND		0	0	836
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V7T3	59,320	2,390	SH		DFND		0	0	504
GATX CORP	COM	361448103	BBG001S5RM34	41,439	237	SH		DFND		0	0	237
GCI LIBERTY INC	COM SER C	36164V800	BBG01VV3SMJ0	1,230	33	SH		DFND		0	0	33
GDS HLDGS LTD	SPONSORED ADS	36165L108	BBG00DYK7TM4	69,157	1,787	SH		DFND		0	0	1,787
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	42,718,475	142,006	SH		DFND		50	0	141,412
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	1,075,790	14,325	SH		DFND		0	0	14,325
GE VERNOVA INC	COM	36828A101	BBG013G17W77	28,612,646	46,532	SH		DFND		21	0	46,322
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	247,258	8,709	SH		DFND		0	0	8,709
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	1,120,742	6,695	SH		DFND		0	0	6,695
GENERAL AMERN INVS CO INC	COM	368802104	BBG001S5RG46	46,284	744	SH		DFND		0	0	744
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	13,959,303	40,937	SH		DFND		0	0	40,937
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	3,051,373	60,519	SH		DFND		0	0	60,519
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	4,955,805	81,283	SH		DFND		0	0	81,283
GENESCO INC	COM	371532102	BBG001S5RHF2	1,276	44	SH		DFND		0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	BBG001S9CQC3	38,784	2,321	SH		DFND		0	0	2,321
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	24,760	2,000	SH		DFND		0	0	2,000
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	797	26	SH		DFND		0	0	26
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	23,390	558	SH		DFND		0	0	558
GENTEX CORP	COM	371901109	BBG001S5RMR8	495,030	17,492	SH		DFND		0	0	17,492
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	2,173,685	15,684	SH		DFND		0	0	15,684
GENWORTH FINL INC	COM SHS	37247D106	BBG001SJ0DH8	180,323	20,261	SH		DFND		0	0	20,261
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	717	35	SH		DFND		0	0	35
GERMAN AMERN BANCORP INC	COM	373865104	BBG001S7BHR2	208,249	5,303	SH		DFND		0	0	5,303
GERON CORP	COM	374163103	BBG001S6TSX4	57,609	42,050	SH		DFND		0	0	42,050
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W80	1,090	23	SH		DFND		0	0	23
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	BBG018PWQF65	1,306	46	SH		DFND		0	0	46
GILDAN ACTIVEWEAR INC	COM	375916103	BBG001S7JJL6	27,686	479	SH		DFND		0	0	479
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	9,859,335	88,822	SH		DFND		0	0	88,497
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	BBG00YPS1LT7	11,679	801	SH		DFND		0	0	801
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	805,039	17,858	SH		DFND		0	0	17,858
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	608,278	12,498	SH		DFND		0	0	12,498
GLADSTONE LD CORP	COM	376549101	BBG001TB7TR1	760	83	SH		DFND		0	0	83
GLOBAL MED REIT INC	COM NEW	37954A303	BBG0027F2C05	5,596	166	SH		DFND		0	0	166
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	18,162	2,234	SH		DFND		0	0	2,234
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	2,410,934	29,019	SH		DFND		0	0	29,019
GLOBAL PMTS INC	NOTE 1.500% 3/0	37940XAU6		6,407	7,000	SH		DFND		0	0	7,000
GLOBAL X FDS	ADAPTIVE US	37954Y574	BBG00LSVL3Y7	10,747,095	231,071	SH		DFND		0	0	231,071
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	53,913,656	1,091,591	SH		DFND		0	0	1,091,591
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	2,216,902	78,391	SH		DFND		0	0	78,391
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	32,285	1,388	SH		DFND		0	0	1,388
GLOBAL X FDS	CONSCIOUS COS	37954Y731	BBG00D9VXRC4	47,029	1,090	SH		DFND		0	0	1,090
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	4,235,881	120,372	SH		DFND		0	0	120,372
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	BBG00Y056D53	255,283	12,465	SH		DFND		0	0	12,465
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	BBG00MVW5WR1	4,475	100	SH		DFND		0	0	100
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	BBG01J6K2RX8	11,526,103	164,096	SH		DFND		0	0	164,096
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46V4	22,794	680	SH		DFND		0	0	680
GLOBAL X FDS	GENOMICS AND BIO	37960A214	BBG00NTYZBH2	5,320	137	SH		DFND		0	0	137
GLOBAL X FDS	GLB X GURU INDEX	37950E341	BBG0032YYWC5	36,990	621	SH		DFND		0	0	621
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	1,542,426	24,596	SH		DFND		0	0	24,596
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	22,322	461	SH		DFND		0	0	461
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	BBG001STWCQ3	2,167	66	SH		DFND		0	0	66
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	3,606,876	60,306	SH		DFND		0	0	60,306
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	16,798,287	234,515	SH		DFND		0	0	234,515
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	23,445,949	491,839	SH		DFND		0	0	491,839
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	4,509,704	254,930	SH		DFND		0	0	254,930
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	935,815	16,461	SH		DFND		0	0	16,461
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	BBG00CV462X3	10,388	210	SH		DFND		0	0	210
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	3,317,148	195,012	SH		DFND		0	0	195,012
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	10,393,252	293,346	SH		DFND		0	0	293,346
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	184,874	12,284	SH		DFND		0	0	12,284
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	2,460,849	30,359	SH		DFND		0	0	30,359
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	3,068,048	78,147	SH		DFND		0	0	78,147
GLOBAL X FDS	SOCIAL MED ETF	37950E416	BBG00283C3H2	9,963	164	SH		DFND		0	0	164
GLOBAL X FDS	SUPERDIVIDEND	37960A669	BBG001V1QND7	769,494	32,089	SH		DFND		0	0	32,089
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	91,830,777	1,928,003	SH		DFND		0	0	1,928,003
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	3,397,960	174,882	SH		DFND		0	0	174,882
GLOBAL X FDS	X EMERGING MKT	37954Y350	BBG00V6QGWD5	39,277	1,651	SH		DFND		0	0	1,651
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	5,914	165	SH		DFND		0	0	165
GLOBALSTAR INC	COM NEW	378973507	BBG001SPN4X1	1,346	37	SH		DFND		0	0	37
GLOBANT S A	COM	L44385109	BBG00564Y4W2	338,828	5,905	SH		DFND		0	0	5,905
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	361,416	2,528	SH		DFND		0	0	2,528
GLOBUS MED INC	CL A	379577208	BBG002V87T57	57,212	999	SH		DFND		0	0	999
GODADDY INC	CL A	380237107	BBG006MDLXZ9	71,425	522	SH		DFND		0	0	522
GOGO INC	COM	38046C109	BBG002CN8YD4	26	3	SH		DFND		0	0	3
GOLAR LNG LTD	SHS	G9456A100	BBG001SHSF05	4,001	99	SH		DFND		0	0	99
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	36,128	861	SH		DFND		0	0	861
GOLD ROYALTY CORP	COMMON SHARES	38071H106	BBG00ZGH4841	15,826	4,100	SH		DFND		0	0	4,100
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	10,170	1,000	SH		DFND		0	0	1,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	58,601,923	584,674	SH		DFND		0	0	584,674
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	227,707	4,877	SH		DFND		0	0	4,877
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	23,094	567	SH		DFND		0	0	567
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	29,518,457	718,036	SH		DFND		0	0	718,036
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	29,901	399	SH		DFND		0	0	399
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	885,924,621	6,800,158	SH		DFND		0	0	6,800,158
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	BBG0155MNF86	2,658,796	46,671	SH		DFND		0	0	46,671
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	BBG00H2DR5N5	7,278,506	85,589	SH		DFND		0	0	85,589
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	BBG00F5SDBV6	106,975	698	SH		DFND		0	0	698
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	BBG00L45DKL5	2,361,353	25,175	SH		DFND		0	0	25,175
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	25,040	271	SH		DFND		0	0	271
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630	BBG01JRTZQX2	3,921,543	74,753	SH		DFND		0	0	74,753
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	BBG01JRK0C06	14,431,801	276,312	SH		DFND		0	0	276,312
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230	BBG00NW3TGY3	175,878	3,469	SH		DFND		0	0	3,469
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	83,831,663	105,270	SH		DFND		2,186	0	103,066
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	33,698	884	SH		DFND		0	0	884
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	43,260	3,160	SH		DFND		0	0	3,160
GOODRX HLDGS INC	COM CL A	38246G108	BBG00X0VP956	61,458	14,529	SH		DFND		0	0	14,529
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	127,534	17,050	SH		DFND		0	0	17,050
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMD4	11,014	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	185,356	30,790	SH		DFND		0	0	30,790
GRACO INC	COM	384109104	BBG001S5RK56	227,206	2,674	SH		DFND		0	0	2,606
GRAIL INC	COM	384747101	BBG01N6CGX05	3,489	59	SH		DFND		0	0	59
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	1,207,609	1,267	SH		DFND		0	0	1,267
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	90,443	412	SH		DFND		0	0	412
GRANITE CONSTR INC	COM	387328107	BBG001S8WD96	16,667	152	SH		DFND		0	0	152
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9		2,406	1,000	SH		DFND		0	0	1,000
GRANITESHARES ETF TR	GRANITE 2X LONG	38747R751	BBG01LNWKC70	1,033	100	SH		DFND		0	0	100
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	654,898	17,207	SH		DFND		0	0	17,207
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	16,909	864	SH		DFND		0	0	864
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	BBG01NX636V7	18,480	365	SH		DFND		0	0	365
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	BBG008748J97	188,877	2,104	SH		DFND		0	0	2,104
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	BBG01NR6D0D6	901	23	SH		DFND		0	0	23
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	BBG00P5NVDH7	15,730	459	SH		DFND		0	0	459
GREEN BRICK PARTNERS INC	COM	392709101	BBG001SS5LM9	7,608	103	SH		DFND		0	0	103
GREENE CNTY BANCORP INC	COM	394357107	BBG001S9KJZ5	9,040	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	34,115	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	1,252	78	SH		DFND		0	0	78
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	3,032,644	6,932	SH		DFND		0	0	6,932
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	4	2	SH		DFND		0	0	2
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	BBG001SQT2W8	6,648	64	SH		DFND		0	0	64
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	BBG001S5NWT8	5,497	17	SH		DFND		0	0	17
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	BBG001SJ6FD1	12,097	51	SH		DFND		0	0	51
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	BBG001S64JP0	509,804	189,518	SH		DFND		0	0	189,518
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	5,329,699	123,487	SH		DFND		0	0	123,487
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	146,641	2,347	SH		DFND		0	0	2,347
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	47,097	3,144	SH		DFND		0	0	3,144
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	491,901	2,140	SH		DFND		0	0	1,992
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	19,199	363	SH		DFND		0	0	363
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	BBG0044K5DN3	29,480	960	SH		DFND		0	0	960
HAEMONETICS CORP MASS	COM	405024100	BBG001S6QB64	26,709	548	SH		DFND		0	0	548
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	165,782	18,482	SH		DFND		0	0	17,942
HALLIBURTON CO	COM	406216101	BBG001S5RS59	885,625	36,001	SH		DFND		0	0	36,001
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	32,270	440	SH		DFND		0	0	440
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	12,535	93	SH		DFND		0	0	93
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	5,541	154	SH		DFND		0	0	154
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	7,720	500	SH		DFND		0	0	500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	38,210	2,864	SH		DFND		0	0	2,864
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	37,622	1,517	SH		DFND		0	0	1,517
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	179,032	2,859	SH		DFND		0	0	2,859
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	93,506	14,189	SH		DFND		0	0	14,189
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	18,163	100	SH		DFND		0	0	100
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	BBG014VVQN17	26,273,842	1,018,366	SH		DFND		0	0	1,018,366
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	102,174	3,279	SH		DFND		0	0	3,279
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	219,573	7,870	SH		DFND		0	0	7,870
HARMONIC INC	COM	413160102	BBG001S73CC8	45,912	4,510	SH		DFND		0	0	4,510
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	18,967	1,045	SH		DFND		0	0	1,045
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	58,562,865	1,502,768	SH		DFND		0	0	1,502,768
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	12,864,615	672,483	SH		DFND		0	0	672,483
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	81,489,550	2,376,482	SH		DFND		0	0	2,376,482
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG001S8PXF3	3,440,641	25,795	SH		DFND		0	0	25,795
HARVARD BIOSCIENCE INC	COM	416906105	BBG001SG1ML8	833	1,900	SH		DFND		0	0	1,900
HASBRO INC	COM	418056107	BBG001S5RSQ6	669,561	8,827	SH		DFND		0	0	8,827
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	25,668	2,325	SH		DFND		0	0	2,325
HAWKINS INC	COM	420261109	BBG001S5S282	58,653	321	SH		DFND		0	0	321
HAYWARD HLDGS INC	COM	421298100	BBG00Z9CCSB9	11,854	784	SH		DFND		0	0	784
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	6,085,505	14,279	SH		DFND		943	0	13,336
HCI GROUP INC	COM	40416E103	BBG001T2C2P6	384	2	SH		DFND		0	0	2
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	94,487	2,766	SH		DFND		0	0	2,172
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	104,015	5,769	SH		DFND		0	0	5,769
HEALTHCARE SVCS GROUP INC	COM	421906108	BBG001S5RTV8	1,144	68	SH		DFND		0	0	68
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	19,712	208	SH		DFND		0	0	208
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	815,358	42,577	SH		DFND		0	0	42,577
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	241,386	950	SH		DFND		42	0	432
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	1,469,604	4,552	SH		DFND		0	0	4,552
HELEN OF TROY LTD	COM	G4388N106	BBG001S5RVH9	504	20	SH		DFND		0	0	20
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	BBG001S978V8	2,224	339	SH		DFND		0	0	339
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	11,172	506	SH		DFND		0	0	506
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,355,626	9,102	SH		DFND		0	0	9,102
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	26,548	400	SH		DFND		0	0	400
HERC HLDGS INC	COM	42704L104	BBG001SNNBX0	179,190	1,536	SH		DFND		0	0	1,536
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	16,717	884	SH		DFND		0	0	884
HERITAGE INSURANCE HLDGS INC	COM	42727J102	BBG006D4PF57	2,820	112	SH		DFND		0	0	112
HERSHEY CO	COM	427866108	BBG001S5S148	4,745,964	25,373	SH		DFND		2,316	0	23,057
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		42,047	11,303	SH		DFND		0	0	11,303
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	88,842	13,065	SH		DFND		0	0	13,065
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		1,969	29	SH		DFND		0	0	29
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	706,221	28,755	SH		DFND		0	0	28,755
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	76,118	1,214	SH		DFND		0	0	1,214
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	316,864	6,054	SH		DFND		0	0	6,054
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	4,227	465	SH		DFND		0	0	465
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	375,126	11,789	SH		DFND		0	0	11,789
HILLENBRAND INC	COM	431571108	BBG001STH2P3	23,628	874	SH		DFND		0	0	874
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	8,794	958	SH		DFND		0	0	958
HILTON GRAND VACATIONS INC	COM	43283X105	BBG00CBYY6L2	2,300	55	SH		DFND		0	0	55
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	48,733,303	187,840	SH		DFND		5,226	0	181,941
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	30,175	532	SH		DFND		0	0	532
HNI CORP	COM	404251100	BBG001S6Q6F5	19,818	423	SH		DFND		0	0	423
HOLOGIC INC	COM	436440101	BBG001S6HWB2	152,325	2,257	SH		DFND		0	0	2,257
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	160,412,500	395,896	SH		DFND		5,295	0	390,451
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	844,093	27,406	SH		DFND		0	0	27,406
HONEST CO INC	COM	438333106	BBG002TWLBM1	56,731	15,416	SH		DFND		0	0	15,416
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	20,843,703	99,021	SH		DFND		29	0	98,727
HORIZON FDS	EXPEDITION PLUS	44053A630	BBG01RXY47X2	989	35	SH		DFND		0	0	35
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	1,147,662	46,389	SH		DFND		0	0	46,389
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	500,162	29,387	SH		DFND		0	0	29,387
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	196,312	956	SH		DFND		0	0	956
HOWARD HUGHES HOLDINGS INC	COM	44267T102	BBG01HTMDZ63	2,054	25	SH		DFND		0	0	25
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	1,507,496	7,682	SH		DFND		0	0	7,655
HP INC	COM	40434L105	BBG001S6W7N7	1,439,834	52,877	SH		DFND		0	0	52,877
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	4,704,420	66,278	SH		DFND		0	0	66,278
HUB GROUP INC	CL A	443320106	BBG001S8SNQ0	6,061	176	SH		DFND		0	0	176
HUBBELL INC	COM	443510607	BBG001S5S1L9	51,752,092	120,267	SH		DFND		0	0	120,259
HUBSPOT INC	COM	443573100	BBG001T53670	581,944	1,244	SH		DFND		0	0	1,244
HUDSON TECHNOLOGIES INC	COM	444144109	BBG001S77CN2	4,965	500	SH		DFND		0	0	500
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	299	172	SH		DFND		0	0	172
HUMANA INC	COM	444859102	BBG001S5S1X6	813,349	3,126	SH		DFND		0	0	3,117
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	83,335	621	SH		DFND		0	0	621
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	1,615,708	93,556	SH		DFND		0	0	93,556
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,480,875	5,143	SH		DFND		0	0	5,143
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	17,987	2,003	SH		DFND		0	0	2,003
HURON CONSULTING GROUP INC	COM	447462102	BBG001SLSXM3	45,939	313	SH		DFND		0	0	313
HUT 8 CORP	COM	44812J104	BBG00390LJJ8	3,028	87	SH		DFND		0	0	87
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	317,821	2,239	SH		DFND		0	0	1,999
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	20,442	600	SH		DFND		0	0	600
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	137,058	10,600	SH		DFND		0	0	10,600
IBEX LTD	SHS NEW	G4690M101	BBG00W0LQ7N3	4,457	110	SH		DFND		0	0	0
IBOTTA INC	CLASS A COM SHS	451051106	BBG006NHMVD6	4,178	150	SH		DFND		0	0	150
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	4,320	513	SH		DFND		0	0	513
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	68,259	2,258	SH		DFND		0	0	2,146
ICON PLC	SHS	G4705A100	BBG001SDCL35	683,025	3,903	SH		DFND		0	0	3,709
ICU MED INC	COM	44930G107	BBG001S712B3	8,758	73	SH		DFND		0	0	73
IDACORP INC	COM	451107106	BBG001S5S4M2	905,180	6,850	SH		DFND		0	0	6,850
IDENTIV INC	COM NEW	45170X205	BBG001S5YQT9	1,739	504	SH		DFND		0	0	504
IDEX CORP	COM	45167R104	BBG001S67N14	46,223	284	SH		DFND		0	0	252
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	1,450,805	2,271	SH		DFND		0	0	2,163
IES HLDGS INC	COM	44951W106	BBG001SR2L71	14,713	37	SH		DFND		0	0	37
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	6,286,151	24,107	SH		DFND		0	0	24,107
ILLUMINA INC	COM	452327109	BBG001SF4NY1	151,002	1,590	SH		DFND		0	0	1,590
IMAX CORP	COM	45245E109	BBG001S5Z701	3,275	100	SH		DFND		0	0	100
IMMIX BIOPHARMA INC	COM	45258H106	BBG00HLCWH18	167	80	SH		DFND		0	0	80
IMMUNIC INC	COM	4525EP101	BBG001V10N36	1,322	1,500	SH		DFND		0	0	1,500
IMMUNITYBIO INC	COM	45256X103	BBG007T9DYX8	20,922	8,505	SH		DFND		0	0	8,505
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	46,368	511	SH		DFND		0	0	511
IMPINJ INC	COM	453204109	BBG001T313Q3	7,953	44	SH		DFND		0	0	44
IN8BIO INC	COM NEW	45674E208	BBG00XX9K2G7	6,332	2,918	SH		DFND		0	0	2,918
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	951,738	11,222	SH		DFND		0	0	11,222
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	188,788	11,519	SH		DFND		0	0	11,519
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	4,123	1,013	SH		DFND		0	0	1,013
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	BBG00PVP5JW2	6	2	SH		DFND		0	0	2
INFORMATICA INC	COM CL A	45674M101	BBG012THM4K0	6,036	243	SH		DFND		0	0	243
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	400,821	24,636	SH		DFND		0	0	24,636
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	515,369	19,761	SH		DFND		0	0	19,761
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	1,787,893	21,640	SH		DFND		72	0	21,501
INGEVITY CORP	COM	45688C107	BBG009LM2988	3,588	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	572,092	4,685	SH		DFND		0	0	4,685
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	924	62	SH		DFND		0	0	62
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	112,839	2,106	SH		DFND		0	0	2,106
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	BBG00PLZ0MN9	29,923	1,034	SH		DFND		0	0	1,034
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	BBG00ZVW4CP9	45,259	1,197	SH		DFND		0	0	1,197
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	BBG01L5G1TT5	38,786	1,170	SH		DFND		0	0	1,170
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	BBG01B90HFN7	2,342	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	94,139	2,514	SH		DFND		0	0	2,514
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	BBG00NR9QB16	6,368	166	SH		DFND		0	0	166
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	28,705	666	SH		DFND		0	0	666
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	28,777	670	SH		DFND		0	0	670
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	BBG00MYXKL20	13,097	286	SH		DFND		0	0	286
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	BBG00QYND1G0	36,978	880	SH		DFND		0	0	880
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	BBG00ZNB6LJ9	92,914	2,454	SH		DFND		0	0	2,454
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	BBG00ZNB6NZ7	3,866	97	SH		DFND		0	0	97
INNOVEX INTERNATIONAL INC	COM	457651107	BBG001SB9LK4	3,708	200	SH		DFND		0	0	200
INNOVIVA INC	COM	45781M101	BBG001SF23V0	1,643	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	325,147	2,867	SH		DFND		0	0	2,867
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	16,417	114	SH		DFND		0	0	114
INSPERITY INC	COM	45778Q107	BBG001S894P4	4,280	87	SH		DFND		0	0	87
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	22,186	299	SH		DFND		0	0	299
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	37,492	152	SH		DFND		0	0	152
INSULET CORP	COM	45784P101	BBG001SRF439	154,673	501	SH		DFND		0	0	501
INTAPP INC	COM	45827U109	BBG002ZHMJ58	9,162	224	SH		DFND		0	0	224
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	152,412	1,475	SH		DFND		0	0	1,475
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	BBG001S7JWM6	8,354	583	SH		DFND		0	0	583
INTEL CORP	COM	458140100	BBG001S5SF65	8,099,096	241,403	SH		DFND		0	0	241,360
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	122,271	7,080	SH		DFND		0	0	7,080
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	804,446	11,690	SH		DFND		0	0	11,690
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	56,049,070	332,675	SH		DFND		9,931	0	322,729
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	81,487	672	SH		DFND		0	0	280
INTERCORP FINL SVCS INC	SHS	P5626F128	BBG00PNFV2G9	4,115	102	SH		DFND		0	0	102
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	534,798	1,549	SH		DFND		0	0	1,549
INTERFACE INC	COM	458665304	BBG001S5S5S3	334,179	11,547	SH		DFND		0	0	11,547
INTERNATIONAL BANCSHARES COR	COM	459044103	BBG001S6YYJ1	2,888	42	SH		DFND		0	0	42
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	31,987,895	113,368	SH		DFND		0	0	113,244
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	295,231	4,797	SH		DFND		0	0	4,797
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	449,248	9,682	SH		DFND		0	0	9,500
INTERNATIONAL SEAWAYS INC	COM	Y41053102	BBG003MN93D8	2,903	63	SH		DFND		0	0	0
INTERPARFUMS INC	COM	458334109	BBG001SD06N9	1,181	12	SH		DFND		0	0	12
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	1,013,262	36,305	SH		DFND		0	0	36,305
INTUIT	COM	461202103	BBG001S6TWR2	45,638,302	66,830	SH		DFND		1,667	0	65,130
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	52,498,876	117,387	SH		DFND		3,089	0	114,265
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	189,403	6,618	SH		DFND		0	0	6,618
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	4,767	128	SH		DFND		0	0	128
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	BBG00KJR1JM8	87,038	1,832	SH		DFND		0	0	1,832
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	5,242,567	104,363	SH		DFND		0	0	104,363
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	41,241,061	3,070,816	SH		DFND		0	0	3,070,816
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	BBG001SR8G12	222	2	SH		DFND		0	0	2
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	3,775,461	167,575	SH		DFND		0	0	167,575
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	BBG011FS7WB8	204,980	5,219	SH		DFND		0	0	5,219
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	BBG00KXH5265	324,493	5,499	SH		DFND		0	0	5,499
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	BBG001SQTTP7	444,612	18,222	SH		DFND		0	0	18,222
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	1,364,775	14,808	SH		DFND		0	0	14,808
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	269,834	12,515	SH		DFND		0	0	12,515
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	BBG001T06L93	114,634	4,129	SH		DFND		0	0	4,129
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	BBG001SS70P0	97,202	6,450	SH		DFND		0	0	6,450
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	103,301	2,301	SH		DFND		0	0	2,301
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	47,835	954	SH		DFND		0	0	954
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	1,041,644	13,319	SH		DFND		0	0	13,319
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	BBG00KJR21S0	6,650	225	SH		DFND		0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	889,313,283	3,598,711	SH		DFND		0	0	3,598,711
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	433,636	12,117	SH		DFND		0	0	12,117
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	36,311,181	1,572,593	SH		DFND		0	0	1,572,593
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	451,366	38,911	SH		DFND		0	0	38,911
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	BBG001SSH3K8	333,402	8,110	SH		DFND		0	0	8,110
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	BBG001SS8729	8,918,323	145,784	SH		DFND		0	0	145,784
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	BBG001SSJYS0	974,784	38,347	SH		DFND		0	0	38,347
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	729,529	14,029	SH		DFND		0	0	14,029
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	BBG00B59HND7	2,853	52	SH		DFND		0	0	52
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	953,131	8,681	SH		DFND		0	0	8,681
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	133,141,996	1,099,802	SH		DFND		0	0	1,099,802
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	28,027,919	253,280	SH		DFND		0	0	253,280
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8H94	1,740,756	65,400	SH		DFND		0	0	65,400
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	5,271,239	82,055	SH		DFND		0	0	82,055
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	BBG002DJ8L77	2,702,643	80,676	SH		DFND		0	0	80,676
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	BBG002PL3ZV6	85,021,554	1,574,765	SH		DFND		0	0	1,574,765
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	BBG001SS78M6	28,286,361	840,605	SH		DFND		0	0	840,605
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	15,063,660	120,500	SH		DFND		0	0	120,500
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	4,832,214	76,026	SH		DFND		0	0	76,026
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	16,209,578	335,602	SH		DFND		0	0	335,602
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	BBG001T7V3C6	28,641	672	SH		DFND		0	0	672
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	BBG00GBGVB98	19,952,294	463,683	SH		DFND		0	0	463,683
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	BBG001T7V3G2	5,866	141	SH		DFND		0	0	141
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	BBG001T7V3J9	4,914,634	92,585	SH		DFND		0	0	92,585
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	609,316	13,158	SH		DFND		0	0	13,158
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	6,311,058	121,087	SH		DFND		0	0	121,087
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	1,356,928	27,440	SH		DFND		0	0	27,440
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	15,893,789	216,300	SH		DFND		0	0	216,300
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	613,451	5,807	SH		DFND		0	0	5,807
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	202,392	4,639	SH		DFND		0	0	4,639
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	4,925,777	235,345	SH		DFND		0	0	235,345
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	7,906,396	289,718	SH		DFND		0	0	289,718
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	4,205,546	170,265	SH		DFND		0	0	170,265
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	190,510	2,105	SH		DFND		0	0	2,105
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	30,835	1,356	SH		DFND		0	0	1,356
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	1,735,635	92,272	SH		DFND		0	0	92,272
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	BBG012JBJ3V8	197,624	9,162	SH		DFND		0	0	9,162
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	BBG012JBHCX8	704,397	42,230	SH		DFND		0	0	42,230
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	BBG01PMM42H3	259,212	10,654	SH		DFND		0	0	10,654
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	BBG01N4CTQX2	4,293,272	204,247	SH		DFND		0	0	204,247
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	BBG019JCS8Z6	4,478,707	214,497	SH		DFND		0	0	214,497
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	BBG012JBHV75	1,064,325	50,658	SH		DFND		0	0	50,658
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	BBG01FP6V6X0	755,968	30,269	SH		DFND		0	0	30,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	4,425,905	213,915	SH		DFND		0	0	213,915
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	102,755	4,456	SH		DFND		0	0	4,456
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	BBG00Q9CYMM6	2,779,328	113,326	SH		DFND		0	0	113,326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	9,165,601	468,589	SH		DFND		0	0	468,589
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	BBG00Q8HN8N8	1,945,062	82,331	SH		DFND		0	0	82,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	3,090,127	156,780	SH		DFND		0	0	156,780
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	BBG00Q9CYYY7	905,117	38,255	SH		DFND		0	0	38,255
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	BBG00Q8HQTM0	1,041,690	44,488	SH		DFND		0	0	44,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	BBG00Q9CZ8M6	1,765,279	76,419	SH		DFND		0	0	76,419
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	BBG00ZDRP5G2	134,746	4,868	SH		DFND		0	0	4,868
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	BBG01J7S00K5	510,747	19,994	SH		DFND		0	0	19,994
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	BBG01J7CZQ61	4,568,881	212,803	SH		DFND		0	0	212,803
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	BBG00X3HX973	1,440,319	65,708	SH		DFND		0	0	65,708
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	BBG00X3HZJZ8	34,688	1,571	SH		DFND		0	0	1,571
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	1,547,452	91,565	SH		DFND		0	0	91,565
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	101,625	4,342	SH		DFND		0	0	4,342
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	3,387,910	164,702	SH		DFND		0	0	164,702
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	BBG00LY8KF11	2,460,996	44,575	SH		DFND		0	0	44,575
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	7,785,003	129,191	SH		DFND		0	0	129,191
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	15,309,755	98,486	SH		DFND		0	0	98,486
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	636,258	11,776	SH		DFND		0	0	11,776
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	258,546	3,700	SH		DFND		0	0	3,700
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	BBG00KXH4N60	108,585	1,450	SH		DFND		0	0	1,450
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	BBG001SLN031	60,381	1,232	SH		DFND		0	0	1,232
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG001SPHKZ0	6,163,245	64,467	SH		DFND		0	0	64,467
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	8,607,738	64,974	SH		DFND		0	0	64,974
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	448,462	8,838	SH		DFND		0	0	8,838
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	84,043	1,522	SH		DFND		0	0	1,522
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	BBG001SRNLL2	2,592	15	SH		DFND		0	0	15
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	1,578,867	21,103	SH		DFND		0	0	21,103
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	BBG001SRNLF9	15,869	360	SH		DFND		0	0	360
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	368,878	3,125	SH		DFND		0	0	3,125
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	192,180	13,145	SH		DFND		0	0	13,145
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	16,427	238	SH		DFND		0	0	238
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	2,208,403	104,829	SH		DFND		0	0	104,829
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	5,701,085	268,068	SH		DFND		0	0	268,068
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	648,853	5,173	SH		DFND		0	0	5,173
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	1,619,816	24,840	SH		DFND		0	0	24,840
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	BBG001SN68L9	603,737	9,966	SH		DFND		0	0	9,966
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	478,344	8,568	SH		DFND		0	0	8,568
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	BBG001SN6GP7	258,140	2,791	SH		DFND		0	0	2,791
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	BBG001S6H5N8	82,082,613	1,815,585	SH		DFND		0	0	1,815,585
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	BBG001SPSDJ2	1,486,801	32,734	SH		DFND		0	0	32,734
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	19,404,860	169,208	SH		DFND		0	0	169,208
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	42,587,700	374,826	SH		DFND		0	0	374,826
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	91,810,559	1,596,149	SH		DFND		145	0	1,596,004
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	115,093,817	851,097	SH		DFND		0	0	851,097
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	137,290,965	1,308,032	SH		DFND		0	0	1,308,032
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	BBG001SJW5Y1	7,997,010	129,761	SH		DFND		0	0	129,761
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	BBG00KJR2XY3	3,666,683	71,973	SH		DFND		0	0	71,973
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	377,924	2,946	SH		DFND		0	0	2,946
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	13,943,004	115,594	SH		DFND		0	0	115,594
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	5,374,390	95,189	SH		DFND		0	0	95,189
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	520,305	4,408	SH		DFND		0	0	4,408
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	37,326,506	507,360	SH		DFND		0	0	507,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	3,866	67	SH		DFND		0	0	67
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	189,215	2,377	SH		DFND		0	0	2,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	18,900	243	SH		DFND		0	0	243
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	146,362	4,980	SH		DFND		0	0	4,980
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	634,660	11,313	SH		DFND		0	0	11,313
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	16,375	500	SH		DFND		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	77,807	2,662	SH		DFND		0	0	2,662
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	1,346,018	30,193	SH		DFND		0	0	30,193
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	1,138,542	14,852	SH		DFND		0	0	14,852
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	4,798,089,971	25,293,041	SH		DFND		0	0	25,293,041
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	446,894	9,365	SH		DFND		0	0	9,365
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	2,423,282	24,384	SH		DFND		0	0	24,384
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	166,358,774	2,269,870	SH		DFND		0	0	2,269,870
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	2,376,363	33,792	SH		DFND		0	0	33,792
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	3,625,095	50,272	SH		DFND		0	0	50,272
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	BBG001SNPT69	93,514	3,238	SH		DFND		0	0	3,238
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	BBG00KJR1V78	49,324	449	SH		DFND		0	0	449
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	BBG001SQ8NB8	86,542	3,452	SH		DFND		0	0	3,452
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	1,838,635	80,150	SH		DFND		0	0	78,432
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	680	90	SH		DFND		0	0	90
INVESCO MUN OPPORTUNITY TR	COM	46132C107	BBG001S72CS2	79,937	8,267	SH		DFND		0	0	8,267
INVESCO MUNI INCOME OPP TRST	COM	46132X101	BBG001S786B7	286,425	47,500	SH		DFND		0	0	47,500
INVESCO PA VALUE MUN INC TR	COM	46132K109	BBG001S75GP3	5,496	532	SH		DFND		0	0	532
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	1,904,378,918	3,172,010	SH		DFND		0	0	3,172,010
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	17,496	5,057	SH		DFND		0	0	5,057
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	250,187	24,722	SH		DFND		0	0	24,722
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	95,819	7,635	SH		DFND		0	0	7,635
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	93,005	3,171	SH		DFND		0	0	3,171
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	836,198	12,782	SH		DFND		0	0	12,782
IONQ INC	COM	46222L108	BBG00XZP0LC3	93,542	1,521	SH		DFND		0	0	1,521
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	4,080	1,880	SH		DFND		0	0	1,880
IQIYI INC	SPONSORED ADS	46267X108	BBG00K6DZC32	799	312	SH		DFND		0	0	312
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	47,813,171	251,728	SH		DFND		6,509	0	245,219
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	1,502	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	6,563,807	64,388	SH		DFND		0	0	64,388
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	1,293,175	19,895	SH		DFND		0	0	19,895
ISHARES ETHEREUM TR	SHS	46438R105	BBG01NXX8HZ5	6,838	217	SH		DFND		0	0	217
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	405,827,746	5,576,855	SH		DFND		0	0	5,576,855
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	1,212,895,966	18,399,513	SH		DFND		0	0	18,399,513
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	12,432,816	183,078	SH		DFND		0	0	183,078
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	1,154,734	38,893	SH		DFND		0	0	38,893
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	2,722,763	48,122	SH		DFND		0	0	48,122
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	30,148,468	694,345	SH		DFND		0	0	694,345
ISHARES INC	GLB ENR PROD ETF	464286343	BBG002GKR067	3,913	156	SH		DFND		0	0	156
ISHARES INC	MSCI AUST ETF	464286103	BBG001S6ZW40	2,673	99	SH		DFND		0	0	99
ISHARES INC	MSCI BELGIUM ETF	464286301	BBG001S6ZMW1	5,319	229	SH		DFND		0	0	229
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	1,520,789	49,058	SH		DFND		0	0	49,058
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	23,304	461	SH		DFND		0	0	461
ISHARES INC	MSCI EM ASIA ETF	464286426	BBG002MYG936	1,866,047	20,338	SH		DFND		0	0	20,338
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	50,946,638	798,161	SH		DFND		0	0	798,161
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	316,284,915	4,685,008	SH		DFND		0	0	4,685,008
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	24,986,731	242,660	SH		DFND		0	0	242,660
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	278,020,050	4,488,538	SH		DFND		0	0	4,488,538
ISHARES INC	MSCI FRANCE ETF	464286707	BBG001S8S2R5	4,964	113	SH		DFND		0	0	113
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	167,743	3,770	SH		DFND		0	0	3,770
ISHARES INC	MSCI GBL GOLD MN	46434G855	BBG002GKR7K6	7,548,500	116,651	SH		DFND		0	0	116,651
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	10,528,094	87,793	SH		DFND		0	0	87,793
ISHARES INC	MSCI GERMANY ETF	464286806	BBG001S8SJC4	1,233,850	29,653	SH		DFND		0	0	29,653
ISHARES INC	MSCI GLB SLV&MTL	464286327	BBG002GKRFF4	4,407	161	SH		DFND		0	0	161
ISHARES INC	MSCI HONG KG ETF	464286871	BBG001S5VWX4	3,304	153	SH		DFND		0	0	153
ISHARES INC	MSCI ISRAEL ETF	464286632	BBG001T13884	41,127	410	SH		DFND		0	0	410
ISHARES INC	MSCI ITALY ETF	46434G830	BBG001S8SYM0	5,403	104	SH		DFND		0	0	104
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	12,130,737	151,237	SH		DFND		0	0	151,237
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	1,696,352	24,870	SH		DFND		0	0	24,870
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	208,734	4,048	SH		DFND		0	0	4,048
ISHARES INC	MSCI SINGPOR ETF	46434G780	BBG001S8SYS4	2,766	98	SH		DFND		0	0	98
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	3,685	46	SH		DFND		0	0	46
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	5,745	104	SH		DFND		0	0	104
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	5,822	92	SH		DFND		0	0	92
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	7,716,121	42,499	SH		DFND		0	0	42,499
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	828,712	36,078	SH		DFND		0	0	36,078
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	19,918,138	470,100	SH		DFND		207	0	469,893
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	121,346,815	1,205,033	SH		DFND		0	0	1,205,033
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	51,994,717	503,045	SH		DFND		0	0	503,045
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	6,864,439	158,532	SH		DFND		0	0	158,532
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	8,526,214	167,740	SH		DFND		0	0	167,740
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	90,116,564	1,086,265	SH		DFND		0	0	1,086,265
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	10,605,249	205,767	SH		DFND		0	0	205,767
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	68,088,695	661,120	SH		DFND		0	0	661,120
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	3,728,650,018	41,721,495	SH		DFND		0	0	41,721,495
ISHARES TR	20+ YEAR TR BD	46436E338	BBG01958XYG8	389,315	16,652	SH		DFND		0	0	16,652
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	88,319,119	739,010	SH		DFND		0	0	739,010
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	419,751,795	4,351,564	SH		DFND		0	0	4,351,564
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	2,351,581	48,516	SH		DFND		0	0	48,516
ISHARES TR	ASIA 50 ETF	464288430	BBG001T0LKC4	46,354	490	SH		DFND		0	0	490
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	18,825,863	498,302	SH		DFND		0	0	498,302
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	6,899,576	120,961	SH		DFND		0	0	120,961
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	456,348	11,093	SH		DFND		0	0	11,093
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	1,659,245	16,585	SH		DFND		0	0	16,585
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	753,428	15,426	SH		DFND		0	0	15,426
ISHARES TR	CORE 30/70 CONSE	464289883	BBG001T3YTX2	25,483	635	SH		DFND		0	0	635
ISHARES TR	CORE 40/60 MODER	464289875	BBG001T3YV21	38,493	809	SH		DFND		0	0	809
ISHARES TR	CORE 60/40 BALAN	464289867	BBG001T3YV58	1,481,680	23,014	SH		DFND		0	0	23,014
ISHARES TR	CORE 80/20 AGGRE	464289859	BBG001T3YVL0	408,482	4,634	SH		DFND		0	0	4,634
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	156,656,641	2,301,067	SH		DFND		0	0	2,301,067
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	2,867,481	54,880	SH		DFND		0	0	54,880
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	29,008,336	236,899	SH		DFND		0	0	236,899
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	20,749,632	405,029	SH		DFND		0	0	405,029
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	10,603	210	SH		DFND		0	0	210
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	2,964,598,301	33,954,853	SH		DFND		0	0	33,954,853
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	21,731,344	319,016	SH		DFND		0	0	319,016
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	75,317,941	939,478	SH		DFND		0	0	939,478
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	139,370	1,898	SH		DFND		0	0	1,898
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	19,123,644	231,577	SH		DFND		0	0	231,577
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	8,004,056,648	122,648,738	SH		DFND		0	0	122,648,738
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	5,029,771,948	42,327,458	SH		DFND		0	0	42,327,458
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	64,771,696	444,709	SH		DFND		0	0	444,709
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	83,158,147	505,397	SH		DFND		0	0	505,397
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	37,319,926	373,385	SH		DFND		0	0	373,385
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	22,373,294,120	33,427,901	SH		DFND		0	0	33,427,901
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	1,228,380,627	26,298,023	SH		DFND		0	0	26,298,023
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	1,189,538,079	11,865,716	SH		DFND		0	0	11,865,716
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	102,671,841	1,748,498	SH		DFND		0	0	1,748,498
ISHARES TR	CUR HD EURZN ETF	46434V639	BBG006S5D517	6,176,799	146,494	SH		DFND		0	0	146,494
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	695,623	13,293	SH		DFND		0	0	13,293
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	510,402	3,141	SH		DFND		0	0	3,141
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	69,941,550	614,168	SH		DFND		0	0	614,168
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	48,362,769	630,381	SH		DFND		0	0	630,381
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	113,005,758	1,666,015	SH		DFND		0	0	1,666,015
ISHARES TR	ENERGY STRG & MA	46438G737	BBG01M2RWLD2	2,993	106	SH		DFND		0	0	106
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	1,230	28	SH		DFND		0	0	28
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	107,911,940	1,160,592	SH		DFND		0	0	1,160,592
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	25,378,237	562,960	SH		DFND		0	0	562,960
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	143,406,449	984,934	SH		DFND		0	0	984,934
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	101,403,556	2,111,254	SH		DFND		0	0	2,111,254
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	7,304	310	SH		DFND		0	0	310
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	1,653,877	21,836	SH		DFND		0	0	21,836
ISHARES TR	ESG MSCI KLD 400	464288570	BBG001SRYH02	4,409,133	35,007	SH		DFND		0	0	35,007
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	2,733,242	23,352	SH		DFND		0	0	23,352
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	1,148,777	20,045	SH		DFND		0	0	20,045
ISHARES TR	ESG OPTIMIZED	464288802	BBG001SN86J4	9,067,843	66,848	SH		DFND		0	0	66,848
ISHARES TR	ESG SELECT SCRE	46436E569	BBG00XDJC7F6	72,903	1,415	SH		DFND		0	0	1,415
ISHARES TR	ESG SELECT SCRE	46436E551	BBG00XDJF7W4	972,549	22,179	SH		DFND		0	0	22,179
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	1,478,542	22,580	SH		DFND		0	0	22,580
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	13,648,860	118,675	SH		DFND		0	0	118,675
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	5,650,479	44,863	SH		DFND		0	0	44,863
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	772,729	27,816	SH		DFND		0	0	27,816
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	7,210,777	141,153	SH		DFND		0	0	141,153
ISHARES TR	FUTURE AI & TECH	46435U556	BBG00L9G3V33	55,220,457	1,206,214	SH		DFND		0	0	1,206,214
ISHARES TR	FUTURE EXPONENTI	46434V381	BBG008B3Q692	1,651,251	22,953	SH		DFND		0	0	22,953
ISHARES TR	GBL COMM SVC ETF	464287275	BBG001S6VVK8	18,786	152	SH		DFND		0	0	152
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	1,270,297	82,060	SH		DFND		0	0	82,060
ISHARES TR	GL TIMB FORE ETF	464288174	BBG001T2V266	1,835	25	SH		DFND		0	0	25
ISHARES TR	GLB CNS DISC ETF	464288745	BBG001SNVWN6	44,175	213	SH		DFND		0	0	213
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	57,161	888	SH		DFND		0	0	888
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	3,428,611	56,096	SH		DFND		0	0	56,096
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	1,570,506	17,722	SH		DFND		0	0	17,722
ISHARES TR	GLOB INDSTRL ETF	464288729	BBG001SNVXC6	21,248	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	339,461,762	2,828,612	SH		DFND		0	0	2,828,612
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	356,166	8,531	SH		DFND		0	0	8,531
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	478,284	4,099	SH		DFND		0	0	4,099
ISHARES TR	GLOBAL MATER ETF	464288695	BBG001SNVXP2	42,258	457	SH		DFND		0	0	457
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	138,686,028	5,425,901	SH		DFND		0	0	5,425,901
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	6,461,086	62,602	SH		DFND		0	0	62,602
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	135,628,925	3,424,108	SH		DFND		0	0	3,424,108
ISHARES TR	HDG MSCI JAPAN	46434V886	BBG005XKRJL3	441,844	8,969	SH		DFND		0	0	8,969
ISHARES TR	HIGH YLD SYSTM B	46435G250	BBG00H4BNPR3	314,705	6,578	SH		DFND		0	0	6,578
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	9,881,992	387,225	SH		DFND		0	0	387,225
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	2,081,449	104,727	SH		DFND		0	0	104,727
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	22,985,049	982,687	SH		DFND		0	0	982,687
ISHARES TR	IBONDS 2027 TERM	46436E478	BBG011MMQW86	18,455,294	820,600	SH		DFND		0	0	820,600
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	2,635,704	113,510	SH		DFND		0	0	113,510
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	16,465,380	704,703	SH		DFND		0	0	704,703
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	18,903,046	823,662	SH		DFND		0	0	823,662
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	15,187,160	623,959	SH		DFND		0	0	623,959
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	15,806,258	701,876	SH		DFND		0	0	701,876
ISHARES TR	IBONDS 28 TR HI	46436E387	BBG015SSQPY4	7,740,542	324,415	SH		DFND		0	0	324,415
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	5,308,378	237,140	SH		DFND		0	0	237,140
ISHARES TR	IBONDS 29 TR HI	46436E379	BBG015STX8Y2	19,620,751	822,673	SH		DFND		0	0	822,673
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	4,404,697	200,624	SH		DFND		0	0	200,624
ISHARES TR	IBONDS DEC 2029	46436E163	BBG01GKB2879	2,099,535	82,238	SH		DFND		0	0	82,238
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	5,944,607	268,380	SH		DFND		0	0	268,380
ISHARES TR	IBONDS DEC 2030	46438G687	BBG01MZM71Q5	40,711	1,561	SH		DFND		0	0	1,561
ISHARES TR	IBONDS DEC 2031	46436E460	BBG011R6KC59	1,046,025	50,852	SH		DFND		0	0	50,852
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	5,253,603	247,578	SH		DFND		0	0	247,578
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	968,348	37,797	SH		DFND		0	0	37,797
ISHARES TR	IBONDS DEC 2032	46436E296	BBG018NNRQP1	420,943	18,199	SH		DFND		0	0	18,199
ISHARES TR	IBONDS DEC 2033	46436E130	BBG01H4B2BK3	37,509	1,430	SH		DFND		0	0	1,430
ISHARES TR	IBONDS DEC 2033	46436E148	BBG01H7B1FH6	239,253	9,706	SH		DFND		0	0	9,706
ISHARES TR	IBONDS DEC 2034	46438G653	BBG01MZM6LV6	78,748	2,975	SH		DFND		0	0	2,975
ISHARES TR	IBONDS DEC 2034	46438G646	BBG01N8HNC91	256,379	9,895	SH		DFND		0	0	9,895
ISHARES TR	IBONDS DEC 2035	46438G372	BBG01T2H2HF9	156,032	5,992	SH		DFND		0	0	5,992
ISHARES TR	IBONDS DEC 2035	46438G422	BBG01T2H15V8	144,245	5,650	SH		DFND		0	0	5,650
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	6,672,642	249,072	SH		DFND		0	0	249,072
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	7,337,804	285,963	SH		DFND		0	0	285,963
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	6,609,759	259,461	SH		DFND		0	0	259,461
ISHARES TR	IBONDS DEC 28	46435U325	BBG00NX0QLT6	7,430,945	289,818	SH		DFND		0	0	289,818
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F703	9,171,025	390,755	SH		DFND		0	0	390,755
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	21,639,873	890,530	SH		DFND		0	0	890,530
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	17,177,028	681,899	SH		DFND		0	0	681,899
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	7,852,515	96,717	SH		DFND		0	0	96,717
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	66,122,450	593,186	SH		DFND		0	0	593,186
ISHARES TR	INDIA 50 ETF	464289529	BBG001T61K42	85,436	1,679	SH		DFND		0	0	1,679
ISHARES TR	INTERNATIONAL SL	46434V266	BBG008LP7B65	16,397,981	398,735	SH		DFND		0	0	398,735
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	5,449,041	68,395	SH		DFND		0	0	68,395
ISHARES TR	INTL EQTY FACTOR	46434V274	BBG008LPBS09	619,180,426	17,242,564	SH		DFND		0	0	17,242,564
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	37,885,945	1,036,551	SH		DFND		0	0	1,036,551
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	75,206	700	SH		DFND		0	0	700
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	3,822,529	26,478	SH		DFND		0	0	26,478
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	57,829,839	213,299	SH		DFND		0	0	213,299
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	3,487,082	65,757	SH		DFND		0	0	65,757
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	19,985,473	369,486	SH		DFND		0	0	369,486
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	10,230,145	107,471	SH		DFND		0	0	107,471
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	729,906	25,265	SH		DFND		0	0	25,265
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	13,135,915	138,055	SH		DFND		0	0	138,055
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	447	3	SH		DFND		0	0	3
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	9,354,231	89,687	SH		DFND		0	0	89,687
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	10,401,259	115,544	SH		DFND		0	0	115,544
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	1,730,789	18,728	SH		DFND		0	0	18,728
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	497,508	22,645	SH		DFND		0	0	22,645
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	2,878,259	34,657	SH		DFND		0	0	34,657
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	66,596,235	804,983	SH		DFND		0	0	804,983
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	3,813,296	47,458	SH		DFND		0	0	47,458
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	1,121,381	17,680	SH		DFND		0	0	17,680
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	26,643,154	490,584	SH		DFND		0	0	490,584
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	1,214,730	18,229	SH		DFND		0	0	18,229
ISHARES TR	MSCI AC ASIA ETF	464288182	BBG001T2V2D8	31,745	348	SH		DFND		0	0	348
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	13,128,279	94,968	SH		DFND		0	0	94,968
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	1,526,389	23,479	SH		DFND		0	0	23,479
ISHARES TR	MSCI ACWI EXUS	46435G847	BBG009HYW4C0	30,251	800	SH		DFND		0	0	800
ISHARES TR	MSCI CHINA A	46434V514	BBG00D30D440	8,585	250	SH		DFND		0	0	250
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	300,468	4,563	SH		DFND		0	0	4,563
ISHARES TR	MSCI CHINA MLTSE	46436E429	BBG014MY5TX6	5,098	192	SH		DFND		0	0	192
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	229,756,307	2,460,708	SH		DFND		0	0	2,460,708
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	101,058,795	1,191,309	SH		DFND		0	0	1,191,309
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	28,595,474	535,496	SH		DFND		0	0	535,496
ISHARES TR	MSCI EURO FL ETF	464289180	BBG001T6MGZ4	154,751	4,506	SH		DFND		0	0	4,506
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	99,175	1,192	SH		DFND		0	0	1,192
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	7,452,400	143,150	SH		DFND		0	0	143,150
ISHARES TR	MSCI INDIA SM CP	46429B614	BBG002DMN5F9	14,510,598	202,323	SH		DFND		0	0	202,323
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	37,785,039	789,161	SH		DFND		0	0	789,161
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	2,343,974,364	53,043,095	SH		DFND		0	0	53,043,095
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	569,544,026	16,052,538	SH		DFND		0	0	16,052,538
ISHARES TR	MSCI JP VALUE	46435U374	BBG00NJ3YBX4	39,913	1,022	SH		DFND		0	0	1,022
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	567,868	2,503	SH		DFND		0	0	2,503
ISHARES TR	MSCI UAE ETF	46434V761	BBG006F3JCX0	2,078	110	SH		DFND		0	0	110
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	769,826	18,342	SH		DFND		0	0	18,342
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	170,991,438	1,797,261	SH		DFND		0	0	1,797,261
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	75,852,296	295,778	SH		DFND		0	0	295,778
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	437,856,428	2,251,190	SH		DFND		0	0	2,251,190
ISHARES TR	MSCI USA QUALITY	46436E403	BBG00RD2C5M2	4,602,748	70,121	SH		DFND		0	0	70,121
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	258,344	6,001	SH		DFND		0	0	6,001
ISHARES TR	MSCI USA SZE FT	46432F370	BBG004FPV969	236,186	1,469	SH		DFND		0	0	1,469
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	2,771,145,843	22,160,303	SH		DFND		0	0	22,160,303
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	862,847,971	8,102,619	SH		DFND		0	0	8,102,619
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	584,823	10,962	SH		DFND		0	0	10,962
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	625,337	12,749	SH		DFND		0	0	12,749
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	36,704,034	1,160,785	SH		DFND		0	0	1,160,785
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	21,316,406	250,869	SH		DFND		0	0	250,869
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	488,847,932	1,337,550	SH		DFND		43	0	1,337,507
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	318,791,174	680,581	SH		DFND		0	0	680,581
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	92,863,789	456,131	SH		DFND		0	0	456,131
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	40,390,552	126,205	SH		DFND		0	0	126,205
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	11,197,071	63,329	SH		DFND		0	0	63,329
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	189,148,927	1,328,199	SH		DFND		0	0	1,328,199
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	39,496,066	282,781	SH		DFND		0	0	282,781
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	103,303,405	1,069,948	SH		DFND		0	0	1,069,948
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	3,251,487	19,575	SH		DFND		0	0	19,575
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	29,942,615	109,420	SH		DFND		0	0	109,420
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	2,244,888	25,545	SH		DFND		0	0	25,545
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	1,889,238	25,624	SH		DFND		0	0	25,624
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	147,354,707	609,005	SH		DFND		0	0	609,005
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	18,400,924	48,559	SH		DFND		0	0	48,559
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	140,708,579	422,751	SH		DFND		0	0	422,751
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	202,560,902	1,677,939	SH		DFND		0	0	1,677,939
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	60,378,138	292,373	SH		DFND		0	0	292,373
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	109,129,595	1,138,071	SH		DFND		0	0	1,138,071
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	81,423,709	627,688	SH		DFND		0	0	627,688
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	115,760,433	818,096	SH		DFND		0	0	818,096
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	48,483,463	341,192	SH		DFND		0	0	341,192
ISHARES TR	SELECT US REIT	464287564	BBG001SDX760	132,196,500	2,145,351	SH		DFND		0	0	2,145,351
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	31,123	849	SH		DFND		0	0	849
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	38,929,430	352,334	SH		DFND		0	0	352,334
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	141,259,006	1,322,898	SH		DFND		0	0	1,322,898
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	42,078,254	380,488	SH		DFND		0	0	380,488
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	50,142,783	450,844	SH		DFND		0	0	450,844
ISHARES TR	TOP 20 U S STOCK	46438G570	BBG01Q8Z7114	20,743	681	SH		DFND		0	0	681
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	6,377,798	126,068	SH		DFND		0	0	126,068
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	17,205,619	249,067	SH		DFND		0	0	249,067
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	10,021,981	67,620	SH		DFND		0	0	67,620
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	2,154,182	45,332	SH		DFND		0	0	45,332
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	2,629,943	29,339	SH		DFND		0	0	29,339
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	84,229,738	665,112	SH		DFND		0	0	665,112
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	115,534	862	SH		DFND		0	0	862
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	3,185,915	53,028	SH		DFND		0	0	53,028
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	144,104	1,986	SH		DFND		0	0	1,986
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	31,558,542	325,077	SH		DFND		0	0	325,077
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	83,524,622	426,451	SH		DFND		0	0	426,451
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	4,736,329	42,708	SH		DFND		0	0	42,708
ISHARES TR	ULTRA SHORT DUR	46434V878	BBG005PCDCZ5	2,015,810	39,720	SH		DFND		0	0	39,720
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	40,737,803	194,676	SH		DFND		0	0	194,676
ISHARES TR	US BR DEL SE ETF	464288794	BBG001SQZT98	150,942	853	SH		DFND		0	0	853
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	36,647,953	535,867	SH		DFND		0	0	535,867
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	4,272,601	40,769	SH		DFND		0	0	40,769
ISHARES TR	US DIGITAL INFRA	464287531	BBG001SJ8F03	31,920	368	SH		DFND		0	0	368
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	62,640,783	1,066,771	SH		DFND		0	0	1,066,771
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	3,929,838	79,568	SH		DFND		0	0	79,568
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	2,960,251	27,601	SH		DFND		0	0	27,601
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	1,231,186	8,440	SH		DFND		0	0	8,440
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	24,764,845	468,853	SH		DFND		0	0	468,853
ISHARES TR	US OIL EQ&SV ETF	464288844	BBG001SQYZC1	194,713	10,094	SH		DFND		0	0	10,094
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	3,231,048	34,893	SH		DFND		0	0	34,893
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	4,455,530	84,819	SH		DFND		0	0	84,819
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	15,725,132	211,501	SH		DFND		0	0	211,501
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	3,375,416	55,921	SH		DFND		0	0	55,921
ISHARES TR	US TELECOM ETF	464287713	BBG001SFC820	553,820	17,167	SH		DFND		0	0	17,167
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	12,966,950	560,853	SH		DFND		0	0	560,853
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	1,190,410	16,600	SH		DFND		0	0	16,600
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	3,145,053	60,227	SH		DFND		0	0	60,227
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	2,147,404	79,978	SH		DFND		0	0	79,978
ISHARES U S ETF TR	INT RT HD LONG	46431W812	BBG009NLX3N0	50,716	2,060	SH		DFND		0	0	2,060
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	1,036,445	11,080	SH		DFND		0	0	11,080
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	BBG006KF6JC9	887,827	10,224	SH		DFND		0	0	10,224
ISHARES U S ETF TR	SHORT DURATION B	46431W507	BBG0059KNK04	7,674,838	149,665	SH		DFND		0	0	149,665
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	BBG0087DRNC3	944,846	18,706	SH		DFND		0	0	18,706
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	BBG00KDZS4F8	6,919,542	67,885	SH		DFND		0	0	67,885
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	1,469	200	SH		DFND		0	0	200
ITRON INC	COM	465741106	BBG001S6DJQ9	42,599	342	SH		DFND		0	0	342
ITT INC	COM	45073V108	BBG00CVQZQB3	484,476	2,710	SH		DFND		0	0	2,710
ITURAN LOCATION AND CONTROL	SHS	M6158M104	BBG001S8KHC6	464	13	SH		DFND		0	0	7
J & J SNACK FOODS CORP	COM	466032109	BBG001S5SH98	45,354	472	SH		DFND		0	0	472
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	1,131,000	12,064	SH		DFND		0	0	12,064
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	6,437,616	93,353	SH		DFND		0	0	93,353
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	2,378	50	SH		DFND		0	0	50
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	409,679	4,697	SH		DFND		0	0	4,697
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	BBG00LN4D399	304,486	5,404	SH		DFND		0	0	5,404
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	BBG00L52KXM4	3,865,703	55,534	SH		DFND		0	0	55,534
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	2,126,872	30,328	SH		DFND		0	0	30,328
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	BBG00X0VP439	32,251	435	SH		DFND		0	0	435
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	4,760	102	SH		DFND		0	0	102
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	9,212	196	SH		DFND		0	0	196
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	102,802	852	SH		DFND		0	0	852
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	836,488	12,613	SH		DFND		0	0	12,613
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	BBG00L53HC42	10,663,804	111,686	SH		DFND		0	0	111,686
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	118,592,050	2,494,049	SH		DFND		0	0	2,494,049
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	BBG007H0QWC3	141,613	2,126	SH		DFND		0	0	2,126
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDRN7	9,595,490	192,642	SH		DFND		0	0	192,642
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	957,580	8,830	SH		DFND		0	0	8,830
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	BBG01H4ZM978	5,790,827	78,159	SH		DFND		0	0	78,159
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	167,379,428	2,931,338	SH		DFND		0	0	2,931,338
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	46654Q559	BBG01X2PHPJ4	12,583,479	250,592	SH		DFND		0	0	250,592
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	BBG01J1LP500	1,559	23	SH		DFND		0	0	23
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	BBG01J345HV8	5,657,482	87,038	SH		DFND		0	0	87,038
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	BBG01H50H5M1	4,589,576	90,901	SH		DFND		0	0	90,901
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	2,213,701	47,699	SH		DFND		0	0	47,699
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	2,114,496	43,127	SH		DFND		0	0	43,127
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	24,498,869	333,136	SH		DFND		0	0	333,136
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	BBG01H5050G2	598,658	11,408	SH		DFND		0	0	11,408
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	117,467	948	SH		DFND		0	0	948
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	BBG01VGCNZQ5	3,118,701	61,151	SH		DFND		0	0	61,151
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	161,950,901	3,208,854	SH		DFND		0	0	3,208,854
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	18,821,211	327,211	SH		DFND		0	0	327,211
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	BBG016CBQ2K2	236,103	4,926	SH		DFND		0	0	4,926
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	BBG00Z6Q0T95	87,460	1,837	SH		DFND		0	0	1,837
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	BBG016CBQDW5	15,959,239	251,604	SH		DFND		0	0	251,604
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	BBG01H50MGJ5	3,521,606	70,124	SH		DFND		0	0	70,124
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	BBG00GP26NW0	254,012,665	5,007,149	SH		DFND		0	0	5,007,149
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	192,963,282	3,780,629	SH		DFND		0	0	3,780,629
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	376,127	5,539	SH		DFND		0	0	5,539
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	106,239,262	1,688,751	SH		DFND		0	0	1,688,751
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	3,844,280	80,932	SH		DFND		0	0	80,932
JABIL INC	COM	466313103	BBG001S7RB70	2,606,740	12,003	SH		DFND		0	0	12,003
JACK IN THE BOX INC	COM	466367109	BBG001SDBB01	989	50	SH		DFND		0	0	50
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	2,848,862	19,010	SH		DFND		0	0	19,010
JAMES HARDIE INDS PLC	ORD SHS	G4253H101	BBG001SD0CF5	110,419	5,748	SH		DFND		0	0	5,544
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	BBG014GFHJN4	286,804	5,954	SH		DFND		0	0	5,954
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	2,332,801	27,900	SH		DFND		0	0	27,900
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	121,483	2,660	SH		DFND		0	0	2,660
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	BBG01K26DVY8	993	19	SH		DFND		0	0	19
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	30,116	611	SH		DFND		0	0	611
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	18,326,312	360,897	SH		DFND		0	0	360,897
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPMQ9	11,128	250	SH		DFND		0	0	111
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	BBG0100SH2D9	2,546	258	SH		DFND		0	0	258
JARDEN CORP	NOTE 1.125% 3/1	471109AM0		577	1,000	SH		DFND		0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	439,026	3,331	SH		DFND		0	0	3,331
JBG SMITH PPTYS	COM	46590V100	BBG00F5FNKK5	355	16	SH		DFND		0	0	16
JBT MAREL CORPORATION	COM	477839104	BBG001SQLKR2	35,674	254	SH		DFND		0	0	254
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	3,394,592	97,044	SH		DFND		0	0	97,044
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	632,350	9,666	SH		DFND		0	0	9,666
JET AI INC	COM NEW	47714H308	BBG011WGWJD4	10	3	SH		DFND		0	0	3
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	47,847	9,725	SH		DFND		0	0	9,725
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	108,196	2,286	SH		DFND		0	0	2,250
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	17,673	1,095	SH		DFND		0	0	1,095
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	5,341,677	68,160	SH		DFND		0	0	68,160
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	BBG0121D1798	996	45	SH		DFND		0	0	45
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	BBG00M3PLZZ3	733,745	23,179	SH		DFND		0	0	23,179
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	14,792	370	SH		DFND		0	0	370
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	107,933,632	1,668,475	SH		DFND		0	0	1,668,475
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	6,432,228	153,697	SH		DFND		0	0	153,697
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	66,581,133	359,082	SH		DFND		6,190	0	352,837
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	4,791,111	43,575	SH		DFND		0	0	41,401
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	678,885	2,276	SH		DFND		0	0	2,276
JOYY INC	ADS REPSTG COM A	46591M109	BBG003H0XVS9	33,489	571	SH		DFND		0	0	571
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	347,527,419	1,101,758	SH		DFND		16,614	0	1,084,629
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	BBG01L70PZ45	219,038	7,420	SH		DFND		0	0	7,420
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	BBG00NKZFBD4	674	58	SH		DFND		0	0	58
KADANT INC	COM	48282T104	BBG001S8PRM8	76,180	256	SH		DFND		0	0	256
KANZHUN LIMITED	SPONSORED ADS	48553T106	BBG01163M6H7	8,106	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	281,010	22,717	SH		DFND		0	0	22,717
KB FINL GROUP INC	SPONSORED ADR	48241A105	BBG001T309X3	55,219	666	SH		DFND		0	0	666
KB HOME	COM	48666K109	BBG001S5SJV9	20,843	328	SH		DFND		0	0	328
KBR INC	COM	48242W106	BBG001SP11V3	73,819	1,561	SH		DFND		0	0	1,561
KE HLDGS INC	SPONSORED ADS	482497104	BBG00W9L9N03	13,756	724	SH		DFND		0	0	724
KEARNY FINL CORP MD	COM	48716P108	BBG008N1HXQ5	3,798	578	SH		DFND		0	0	578
KELLANOVA	COM	487836108	BBG001S5SJL0	1,009,781	12,311	SH		DFND		0	0	12,311
KENVUE INC	COM	49177J102	BBG01C79X614	3,334,643	205,461	SH		DFND		0	0	203,379
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105	BBG00QHLL9Z6	523	22	SH		DFND		0	0	22
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	344,145	13,490	SH		DFND		77	0	13,413
KEYCORP	COM	493267108	BBG001S5SKV6	1,328,050	71,057	SH		DFND		0	0	71,057
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	346,517	1,981	SH		DFND		0	0	1,952
KFORCE INC	COM	493732101	BBG001SCQRF6	4,887	163	SH		DFND		0	0	163
KILROY RLTY CORP	COM	49427F108	BBG001S9BHB5	24,970	591	SH		DFND		0	0	591
KIMBALL ELECTRONICS INC	COM	49428J109	BBG001TCYZ77	58,585	1,962	SH		DFND		0	0	1,962
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	20,235	1,500	SH		DFND		0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	6,043,986	48,609	SH		DFND		0	0	48,609
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	170,518	7,804	SH		DFND		0	0	7,804
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	9,412,338	332,474	SH		DFND		0	0	332,474
KINDERCARE LEARNING COMPANIE	COM	49456W105	BBG0132WLMG0	770	116	SH		DFND		0	0	116
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	2,076,560	83,564	SH		DFND		0	0	83,564
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	318,520	749	SH		DFND		0	0	749
KIRBY CORP	COM	497266106	BBG001S5SKT9	1,168	14	SH		DFND		0	0	14
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	20,093	901	SH		DFND		0	0	901
KKR & CO INC	COM	48251W104	BBG001S6PW05	8,958,016	68,934	SH		DFND		0	0	68,235
KLA CORP	COM NEW	482480100	BBG001S5SLM4	84,002,038	77,881	SH		DFND		2,151	0	75,640
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FM4	12,488	451	SH		DFND		0	0	451
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	35,899	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	72,855	1,844	SH		DFND		0	0	1,844
KOHLS CORP	COM	500255104	BBG001S71NV5	479,364	31,188	SH		DFND		0	0	31,188
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	697,749	25,596	SH		DFND		0	0	25,596
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	239,071	2,997	SH		DFND		0	0	2,997
KOPPERS HOLDINGS INC	COM	50060P106	BBG001SMPFZ9	2,240	80	SH		DFND		0	0	80
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	BBG001S6BF52	30,315	2,323	SH		DFND		0	0	2,323
KORN FERRY	COM NEW	500643200	BBG001SC0054	1,400	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	2,126,449	81,661	SH		DFND		0	0	81,661
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	BBG0062S34N5	12,990	432	SH		DFND		0	0	432
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	4,389,614	104,490	SH		DFND		0	0	104,490
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	379,277	4,151	SH		DFND		0	0	4,151
KRISPY KREME INC	COM	50101L106	BBG0118Y87P2	155	40	SH		DFND		0	0	40
KROGER CO	COM	501044101	BBG001S5SN40	2,978,792	44,189	SH		DFND		0	0	44,189
KRONOS WORLDWIDE INC	COM	50105F105	BBG001SDWTD5	574	100	SH		DFND		0	0	100
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	156,742	8,038	SH		DFND		0	0	8,038
KULICKE & SOFFA INDS INC	COM	501242101	BBG001S5SLP1	69,261	1,704	SH		DFND		0	0	1,704
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	92,012	3,064	SH		DFND		0	0	3,064
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	54,890,211	179,727	SH		DFND		6,105	0	173,601
LA Z BOY INC	COM	505336107	BBG001S5SXX6	4,153	121	SH		DFND		0	0	121
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	1,130,359	3,938	SH		DFND		0	0	3,928
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	6,292	98	SH		DFND		0	0	98
LAM RESEARCH CORP	COM NEW	512807306	BBG001S5SW40	93,768,169	700,285	SH		DFND		20,729	0	679,543
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,313,856	10,733	SH		DFND		0	0	10,733
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	309,452	5,328	SH		DFND		0	0	5,328
LANDMARK BANCORP INC	COM	51504L107	BBG001S742Q4	14,146	530	SH		DFND		0	0	530
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	87,502	714	SH		DFND		0	0	714
LANTERN PHARMA INC	COM	51654W101	BBG00GM6LK26	2,175	500	SH		DFND		0	0	500
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	186,605	3,469	SH		DFND		0	0	3,446
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	22,656	309	SH		DFND		0	0	309
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	654,124	18,413	SH		DFND		0	0	18,413
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	712,062	12,386	SH		DFND		0	0	12,386
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	448,059	5,085	SH		DFND		0	0	5,061
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	BBG001SLD6T1	124,135	7,175	SH		DFND		0	0	7,175
LAZARD INC	COM	52110M109	BBG001S711C4	394,334	7,471	SH		DFND		0	0	7,471
LCI INDS	COM	50189K103	BBG001S8G4D9	58,126	624	SH		DFND		0	0	624
LCNB CORP	COM	50181P100	BBG001S5SQM3	42,647	2,845	SH		DFND		0	0	2,845
LEAR CORP	COM NEW	521865204	BBG001T60092	11,167	111	SH		DFND		0	0	111
LEGACY HOUSING CORP	COM	52472M101	BBG00MJDR6K7	3,246	118	SH		DFND		0	0	118
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200	BBG00GPY0TV4	1,618,378	19,416	SH		DFND		0	0	19,416
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	129,091,424	3,714,861	SH		DFND		0	0	3,714,861
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	3,984,039	96,373	SH		DFND		0	0	96,373
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	1,128	127	SH		DFND		0	0	127
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	928,161	4,912	SH		DFND		0	0	4,912
LEMAITRE VASCULAR INC	COM	525558201	BBG001SK6CX3	83,485	954	SH		DFND		0	0	954
LENNAR CORP	CL A	526057104	BBG001S5SRK3	1,048,399	8,318	SH		DFND		0	0	8,010
LENNAR CORP	CL B	526057302	BBG001SKR1T9	12,239	102	SH		DFND		0	0	102
LENNOX INTL INC	COM	526107107	BBG001S5SST2	76,431	144	SH		DFND		0	0	144
LENSAR INC	COM	52634L108	BBG00X8RZCL1	926	75	SH		DFND		0	0	75
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TT8	18,160	400	SH		DFND		0	0	400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	33,203	1,425	SH		DFND		0	0	1,425
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	BBG001SDWCZ8	694	514	SH		DFND		0	0	514
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	BBG001SLXTP3	7,381	1,414	SH		DFND		0	0	1,414
LGI HOMES INC	COM	50187T106	BBG0056655T0	776	15	SH		DFND		0	0	15
LI AUTO INC	SPONSORED ADS	50202M102	BBG00W0KZF57	17,282	682	SH		DFND		0	0	682
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	48,679	7,678	SH		DFND		0	0	7,678
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	BBG001S8MP72	44	8	SH		DFND		0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	12,581	198	SH		DFND		0	0	198
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831C5	1,691	137	SH		DFND		0	0	137
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZHB9	493,273	43,043	SH		DFND		0	0	43,043
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ456	422,636	35,969	SH		DFND		0	0	35,969
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	BBG01HMFL134	1,604	17	SH		DFND		0	0	17
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	BBG01HMFLVL8	23,951	247	SH		DFND		0	0	152
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	BBG01HLMB8V5	33,517	352	SH		DFND		0	0	269
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBDC5	64,028	613	SH		DFND		0	0	260
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		1,326	1,000	SH		DFND		0	0	1,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H0X2	8,142	295	SH		DFND		0	0	295
LIFE360 INC	COM	532206109	BBG00256NGD1	8,929	84	SH		DFND		0	0	84
LIFECORE BIOMEDICAL INC	COM	514766104	BBG001S7VTL0	6,072	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	9,884	1,797	SH		DFND		0	0	1,797
LIFETIME BRANDS INC	COM	53222Q103	BBG001S6PWM1	1,548	400	SH		DFND		0	0	400
LIFEWAY FOODS INC	COM	531914109	BBG001S5SXN7	2,776	100	SH		DFND		0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	6,731	38	SH		DFND		0	0	38
LIGHT & WONDER INC	COM	80874P109	BBG00JR5MM40	3,610	43	SH		DFND		0	0	43
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	BBG00B0JR9Q6	1,675	145	SH		DFND		0	0	145
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	187,721	796	SH		DFND		0	0	796
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	1,782,425	44,196	SH		DFND		0	0	44,196
LINDE PLC	SHS	G54950103	BBG01FND0CH6	9,989,544	21,030	SH		DFND		0	0	19,747
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	BBG001SCW8V3	1,501	888	SH		DFND		0	0	888
LINEAGE INC	COM	53566V106	BBG01NJDR1R8	4,289	111	SH		DFND		0	0	111
LINKBANCORP INC	COM	53578P105	BBG00M69LH59	10,695	1,500	SH		DFND		0	0	1,500
LIONSGATE STUDIOS CORP	COM	53626N102	BBG01TT3G7X8	9,508	1,378	SH		DFND		0	0	1,378
LISTED FDS TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	29,543	661	SH		DFND		0	0	661
LISTED FDS TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	8,697,732	422,220	SH		DFND		0	0	422,220
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498	BBG01G5ZXS48	2,263,225	34,894	SH		DFND		0	0	34,894
LISTED FDS TR	WAHED FTSE ETF	53656F607	BBG00PPRBP63	418,929	7,061	SH		DFND		0	0	7,061
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	300,742	952	SH		DFND		0	0	952
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JLDH8P2	42,899	7,513	SH		DFND		0	0	7,513
LITHIUM ARGENTINA AG	COM SHS	H5012F103	BBG01JLDJ7S9	162,561	48,671	SH		DFND		0	0	47,171
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	53,781,554	1,969,299	SH		DFND		0	0	1,969,299
LITTELFUSE INC	COM	537008104	BBG001S744B6	162,399	627	SH		DFND		0	0	627
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	654,254	4,004	SH		DFND		0	0	3,522
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		1,613	1,000	SH		DFND		0	0	1,000
LIVE OAK BANCSHARES INC	COM	53803X105	BBG001T4RVG2	285,634	8,110	SH		DFND		0	0	8,110
LKQ CORP	COM	501889208	BBG001SCCPJ1	75,190	2,462	SH		DFND		0	0	2,462
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	461,233	101,593	SH		DFND		0	0	100,488
LOAR HOLDINGS INC	COM SHS	53947R105	BBG01M86F4Z5	6,160	77	SH		DFND		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	23,946,371	47,969	SH		DFND		0	0	47,969
LOEWS CORP	COM	540424108	BBG001S6KQC0	27,708	276	SH		DFND		0	0	276
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	63,175	576	SH		DFND		0	0	576
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	8,056	91	SH		DFND		0	0	91
LOWES COS INC	COM	548661107	BBG001S5SVL3	15,594,298	62,052	SH		DFND		0	0	61,844
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	33,741,841	101,421	SH		DFND		2,921	0	98,406
LSI INDS INC OHIO	COM	50216C108	BBG001S5SXV8	11,881	503	SH		DFND		0	0	503
LTC PPTYS INC	COM	502175102	BBG001S73DC6	15,666	425	SH		DFND		0	0	425
LUCID GROUP INC	COM NEW	549498202	BBG00W7F99W4	10,444	439	SH		DFND		0	0	439
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	6,106,914	34,322	SH		DFND		0	0	34,322
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	128,666	21,024	SH		DFND		0	0	21,024
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	2,079,596	12,781	SH		DFND		0	0	12,781
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2		4,827	2,000	SH		DFND		0	0	2,000
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	BBG00MS90LM0	19	10	SH		DFND		0	0	10
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	80,070,245	3,637,903	SH		DFND		0	0	3,637,903
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	1,339,212	27,309	SH		DFND		302	0	25,962
M & T BK CORP	COM	55261F104	BBG001S7S2B4	1,674,958	8,476	SH		DFND		0	0	8,476
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	3,467	24	SH		DFND		0	0	24
MACERICH CO	COM	554382101	BBG001S7HGB5	113,160	6,218	SH		DFND		0	0	6,218
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG001T4BB37	2,490	20	SH		DFND		0	0	20
MACROGENICS INC	COM	556099109	BBG001S9C8R7	610	363	SH		DFND		0	0	363
MACYS INC	COM	55616P104	BBG001S6KRW6	47,999	2,677	SH		DFND		0	0	2,677
MAGNA INTL INC	COM	559222401	BBG001S5SY91	40,746	860	SH		DFND		0	0	860
MAGNERA CORP	COM SHS	55939A107	BBG001S5RLF3	82	7	SH		DFND		0	0	7
MAGNITE INC	COM	55955D100	BBG001T5LB97	65,340	3,000	SH		DFND		0	0	3,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	8,522	357	SH		DFND		0	0	357
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	182,567	2,871	SH		DFND		0	0	2,871
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG001T4NKS7	1,966	21	SH		DFND		0	0	21
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	BBG0035WV5D7	7,827	517	SH		DFND		0	0	517
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	296,811	1,448	SH		DFND		0	0	1,448
MANITOWOC CO INC	COM NEW	563571405	BBG001S7C7S2	260	26	SH		DFND		0	0	26
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	42,079	7,836	SH		DFND		0	0	7,836
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	19,822	523	SH		DFND		0	0	523
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	2,435,645	78,191	SH		DFND		0	0	78,191
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	190,637	5,186	SH		DFND		0	0	5,186
MARA HOLDINGS INC	COM	565788106	BBG001V0L7T2	39,168	2,145	SH		DFND		0	0	2,145
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	7,523,663	39,036	SH		DFND		0	0	39,004
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	BBG00Y1DFW44	5,287	1,842	SH		DFND		0	0	1,842
MAREX GROUP PLC	ORD	G5S37H101	BBG001VHP5C3	3,261	97	SH		DFND		0	0	33
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	1,450,721	759	SH		DFND		0	0	728
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	105,822	607	SH		DFND		0	0	607
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	4,504	853	SH		DFND		0	0	853
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	3,999,852	15,358	SH		DFND		0	0	15,358
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	2,662	40	SH		DFND		0	0	40
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	8,285,614	41,114	SH		DFND		34	0	40,580
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	339,764	539	SH		DFND		0	0	429
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	58,678,425	697,971	SH		DFND		0	0	697,971
MASCO CORP	COM	574599106	BBG001S5SZ70	825,833	11,732	SH		DFND		0	0	11,732
MASIMO CORP	COM	574795100	BBG001S71GQ6	22,576	153	SH		DFND		0	0	153
MASTEC INC	COM	576323109	BBG001S95HF8	152,798	718	SH		DFND		0	0	718
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	4,978	378	SH		DFND		0	0	378
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	130,013,258	228,571	SH		DFND		4,526	0	223,913
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	BBG002ZYLPP6	1,910	89	SH		DFND		0	0	89
MATADOR RES CO	COM	576485205	BBG001T3L5S4	757,946	16,869	SH		DFND		0	0	16,869
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	177,349	5,021	SH		DFND		0	0	5,021
MATERIALISE NV	SPONSORED ADS	57667T100	BBG0068T25B8	334	60	SH		DFND		0	0	60
MATIV HOLDINGS INC	COM	808541106	BBG001S7VRC4	1,991	176	SH		DFND		0	0	176
MATTEL INC	COM	577081102	BBG001S5SZF1	72,335	4,298	SH		DFND		0	0	4,298
MATTHEWS INTL CORP	CL A	577128101	BBG001S81V81	413	17	SH		DFND		0	0	17
MAXIMUS INC	COM	577933104	BBG001S6G4K5	12,335	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	1,097,343	16,401	SH		DFND		0	0	16,401
MCCORMICK & CO INC	COM VTG	579780107	BBG001SB2WB7	113,357	1,699	SH		DFND		0	0	1,699
MCDONALDS CORP	COM	580135101	BBG001S5T110	35,153,604	115,677	SH		DFND		0	0	115,542
MCGRATH RENTCORP	COM	580589109	BBG001S5T593	5,044	43	SH		DFND		0	0	43
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	6,674,342	8,639	SH		DFND		0	0	8,557
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	63,516	3,566	SH		DFND		0	0	3,566
MEDICINOVA INC	COM NEW	58468P206	BBG001SNG8P4	387	305	SH		DFND		0	0	305
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	208,235	405	SH		DFND		0	0	405
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	16,077,254	168,808	SH		DFND		0	0	168,432
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	BBG001SBX933	230,772	25,166	SH		DFND		0	0	25,166
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	21,165,666	9,057	SH		DFND		0	0	9,052
MERCHANTS BANCORP IND	COM	58844R108	BBG001STXPM7	3,244	102	SH		DFND		0	0	102
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	25,527,164	304,147	SH		DFND		3,229	0	300,918
MERCURY GENL CORP NEW	COM	589400100	BBG001S98VJ0	170	2	SH		DFND		0	0	2
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	15,813	190	SH		DFND		0	0	190
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	13,965	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	482,094,398	656,464	SH		DFND		6,460	0	649,421
METALLUS INC	COM	887399103	BBG0057SF208	33,060	2,000	SH		DFND		0	0	2,000
METHANEX CORP	COM	59151K108	BBG001S66Y93	1,789	45	SH		DFND		0	0	45
METLIFE INC	COM	59156R108	BBG001S5T3R8	3,310,473	40,190	SH		DFND		0	0	40,190
METROPOLITAN BK HLDG CORP	COM	591774104	BBG001V0P380	5,612	75	SH		DFND		0	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	192,735	157	SH		DFND		0	0	135
MEXICO FD INC	COM	592835102	BBG001S5TGW3	29,550	1,500	SH		DFND		0	0	1,500
MFA FINL INC	COM	55272X607	BBG001S86YS8	1,149	125	SH		DFND		0	0	125
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	BBG001S629L8	5,952	1,600	SH		DFND		0	0	1,600
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	1,127,274	235,831	SH		DFND		0	0	235,831
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	322,252	59,787	SH		DFND		0	0	59,787
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	725,126	8,614	SH		DFND		0	0	8,614
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	33,392	1,177	SH		DFND		0	0	1,177
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	820,469	23,672	SH		DFND		0	0	23,672
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	1,411,617	21,981	SH		DFND		0	0	21,981
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	24,153,070	144,353	SH		DFND		0	0	144,346
MICROSOFT CORP	COM	594918104	BBG001S5TD05	1,006,089,095	1,942,445	SH		DFND		20,733	0	1,919,866
MICROVAST HOLDINGS INC	COM	59516C106	BBG00NKS36P1	32,436	8,425	SH		DFND		0	0	8,425
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	19,252	15,526	SH		DFND		0	0	15,526
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	5,421,211	38,798	SH		DFND		0	0	38,798
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	6,750	563	SH		DFND		0	0	563
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	5,583	42	SH		DFND		0	0	42
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	23,914	442	SH		DFND		0	0	442
MIDWESTONE FINL GROUP INC NE	COM	598511103	BBG001SCDXR4	76,242	2,695	SH		DFND		0	0	2,695
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	BBG001S8W0H5	131,544	2,710	SH		DFND		0	0	2,710
MILLROSE PPTYS INC	COM CL A	601137102	BBG01RQYH427	18,418	548	SH		DFND		0	0	548
MIMEDX GROUP INC	COM	602496101	BBG001STPW96	6,980	1,000	SH		DFND		0	0	1,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	BBG001TCSL84	1,957	166	SH		DFND		0	0	166
MINERALS TECHNOLOGIES INC	COM	603158106	BBG001S5TFZ2	1,118	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	3,983	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	4,117	177	SH		DFND		0	0	177
MISTER CAR WASH INC	COM	60646V105	BBG011FS2K56	2,345	440	SH		DFND		0	0	440
MITEK SYS INC	COM NEW	606710200	BBG001S5T6P3	9,770	1,000	SH		DFND		0	0	1,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	729,239	45,749	SH		DFND		0	0	45,110
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	486,481	72,609	SH		DFND		0	0	72,609
MKS INC.	COM	55306N104	BBG001SBB6Q8	52,231	422	SH		DFND		0	0	422
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	BBG019X46ZY3	84,113	5,957	SH		DFND		0	0	5,957
MODERNA INC	COM	60770K107	BBG003PHHZV8	546,303	21,150	SH		DFND		0	0	21,150
MODINE MFG CO	COM	607828100	BBG001S5T913	290,433	2,043	SH		DFND		0	0	2,043
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	BBG00KXRCVP0	4,304	294	SH		DFND		0	0	294
MODULAR MED INC	COM NEW	60785L207	BBG001SPX9K3	14,696	21,000	SH		DFND		0	0	21,000
MOELIS & CO	CL A	60786M105	BBG001STYX58	39,083	548	SH		DFND		0	0	548
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	25,397	197	SH		DFND		0	0	197
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	606,802	3,171	SH		DFND		0	0	3,144
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	876,976	19,380	SH		DFND		0	0	19,380
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	284,724	1,470	SH		DFND		0	0	1,470
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	6,534,280	104,599	SH		DFND		0	0	103,864
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	265,375	855	SH		DFND		0	0	855
MONOGRAM TECHNOLOGIES INC	COM	609786108	BBG01GP11CQ7	3,680	627	SH		DFND		0	0	627
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	2,019,697	2,194	SH		DFND		0	0	2,185
MONROE CAP CORP	COM	610335101	BBG001V0NY75	10,762	1,533	SH		DFND		0	0	1,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	1,451,709	21,568	SH		DFND		0	0	21,568
MOODYS CORP	COM	615369105	BBG001S5VP87	1,855,460	3,894	SH		DFND		0	0	3,808
MOOG INC	CL A	615394202	BBG001S5T922	16,406	79	SH		DFND		0	0	79
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	20,929,708	131,667	SH		DFND		6,221	0	124,833
MORGAN STANLEY CHINA A SH FD	COM	617468103	BBG001SJJR32	2,581	155	SH		DFND		0	0	155
MORGAN STANLEY EMERGING MKTS	COM	617477104	BBG001SRJQL6	10,760	2,000	SH		DFND		0	0	2,000
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	BBG001S6S574	22,110	3,000	SH		DFND		0	0	3,000
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	BBG01DR7MB06	2,297,401	33,671	SH		DFND		0	0	33,671
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	BBG01DPGKH16	3,244,159	39,626	SH		DFND		0	0	39,626
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	BBG01DR7MF25	1,818,529	28,642	SH		DFND		0	0	28,642
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	61774R767	BBG01W3THJR2	9,655	191	SH		DFND		0	0	191
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	BBG01N52CZX1	4,575	89	SH		DFND		0	0	89
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	BBG01LTGT129	20,174	400	SH		DFND		0	0	400
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	BBG01LTGRPS0	24,027,499	467,007	SH		DFND		0	0	467,007
MORGAN STANLEY INDIA INVT FD	COM	61745C105	BBG001S7PFV6	5,165	196	SH		DFND		0	0	196
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858	BBG01QN8F4F7	275,000	5,057	SH		DFND		0	0	5,057
MORGAN STANLEY PATHWAY FDS	SMALL MID CAP EQ	61769L841	BBG01QN99CD6	4,779	94	SH		DFND		0	0	94
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	20,649	89	SH		DFND		0	0	67
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	746,340	21,521	SH		DFND		0	0	21,493
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	4,696,874	10,271	SH		DFND		0	0	10,271
MOVANO INC	COM NEW	62459M206	BBG00X0V8H93	7,055	12,285	SH		DFND		0	0	12,285
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	7,643,163	113,958	SH		DFND		0	0	113,958
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	967,645	19,372	SH		DFND		0	0	19,372
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	8,853	42	SH		DFND		0	0	42
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	7,227	42	SH		DFND		0	0	42
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	333,546	3,620	SH		DFND		0	0	3,620
MSCI INC	COM	55354G100	BBG001SV8B05	4,176,382	7,361	SH		DFND		0	0	7,281
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	69,968	692	SH		DFND		0	0	692
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	4,185	164	SH		DFND		0	0	164
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	23,410	824	SH		DFND		0	0	824
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	72,993	188	SH		DFND		0	0	188
MVB FINL CORP	COM	553810102	BBG001SDT8M5	7,518	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	1,724	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	5,724,016	64,715	SH		DFND		0	0	64,715
NATERA INC	COM	632307104	BBG001V0FSF8	25,594	159	SH		DFND		0	0	159
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	45,965	1,245	SH		DFND		0	0	1,245
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	143,913	1,558	SH		DFND		0	0	1,558
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	696,937	9,590	SH		DFND		0	0	9,590
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	1,874	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	255,832	18,080	SH		DFND		0	0	18,080
NAVIENT CORPORATION	COM	63938C108	BBG004MN1R50	2,143	163	SH		DFND		0	0	163
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	31,832	2,055	SH		DFND		0	0	2,055
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	BBG00YQ6KTM3	217	30	SH		DFND		0	0	30
NCINO INC	COM	63947X101	BBG014GJ8XJ0	387,104	14,279	SH		DFND		0	0	14,279
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		2,047	2,000	SH		DFND		0	0	2,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	BBG019Y0WP28	5,739	146	SH		DFND		0	0	146
NCR VOYIX CORPORATION	COM	62886E108	BBG001S9FBR7	2,298	183	SH		DFND		0	0	183
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	BBG001TBY593	24,250	216	SH		DFND		0	0	186
NEOGEN CORP	COM	640491106	BBG001S67B47	1,456	255	SH		DFND		0	0	255
NEOGENOMICS INC	COM NEW	64049M209	BBG001S9DSY4	1,436	186	SH		DFND		0	0	186
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	BBG01L86VCM5	10,027	185	SH		DFND		0	0	185
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	2,431,034	46,483	SH		DFND		0	0	46,483
NERDWALLET INC	COM CL A	64082B102	BBG0087DN242	12,374	1,150	SH		DFND		0	0	1,150
NET LEASE OFFICE PROPERTIES	COM	64110Y108	BBG01JKVZRT7	10,500	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	700,493	5,913	SH		DFND		0	0	5,913
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	402,936	2,651	SH		DFND		0	0	2,651
NETFLIX INC	COM	64110L106	BBG001SF6L46	69,474,113	57,947	SH		DFND		0	0	57,826
NETGEAR INC	COM	64111Q104	BBG001SG03X8	218,859	6,757	SH		DFND		0	0	6,757
NETSCOUT SYS INC	COM	64115T104	BBG001SD3PL6	110,165	4,265	SH		DFND		0	0	4,265
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	BBG001S64F96	2,850	600	SH		DFND		0	0	600
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	119,024	13,650	SH		DFND		0	0	13,650
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	BBG019X2NLS6	14,859,839	631,654	SH		DFND		0	0	631,654
NEUMORA THERAPEUTICS INC.	COM	640979100	BBG012W9C504	139,605	76,706	SH		DFND		0	0	76,706
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	29,059	207	SH		DFND		0	0	207
NEUROPACE INC	COM	641288105	BBG001V0SVB1	12,888	1,250	SH		DFND		0	0	1,250
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	199,582	4,145	SH		DFND		0	0	4,145
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	85,694	1,611	SH		DFND		0	0	1,611
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	BBG009NMJ5N9	933,246	30,095	SH		DFND		0	0	30,095
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	BBG001T382B4	16,950	504	SH		DFND		0	0	504
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	BBG00HZ6Q3N0	114,793	4,724	SH		DFND		0	0	4,724
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	233,618	4,070	SH		DFND		0	0	4,070
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	1,971	376	SH		DFND		0	0	376
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S7X5	142,897	7,662	SH		DFND		0	0	7,662
NEWMARKET CORP	COM	651587107	BBG001S5R005	96,901	117	SH		DFND		0	0	117
NEWMONT CORP	COM	651639106	BBG001S5TKX3	4,895,908	58,071	SH		DFND		0	0	58,030
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	46,283	1,507	SH		DFND		0	0	1,507
NEWSMAX INC	COM SHS CLASS B	65250K105	BBG01SSNDW65	18,067	1,457	SH		DFND		0	0	1,457
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	BBG0077Q6QH7	71,110	2,207	SH		DFND		0	0	2,207
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	342,881	1,734	SH		DFND		0	0	1,734
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	24,337,575	322,395	SH		DFND		6,898	0	314,810
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		2,843	57	SH		DFND		0	0	57
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TQ17	36,625	495	SH		DFND		0	0	495
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	347,082	57,847	SH		DFND		0	0	57,847
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	584,187	4,035	SH		DFND		0	0	4,035
NICOLET BANKSHARES INC	COM	65406E102	BBG001SN0Y92	1,268,085	9,428	SH		DFND		0	0	9,428
NIKE INC	CL B	654106103	BBG001S6NTK2	12,340,451	176,974	SH		DFND		0	0	176,725
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	165,490	21,718	SH		DFND		0	0	21,718
NISOURCE INC	COM	65473P105	BBG001S5TMF9	992,200	22,915	SH		DFND		0	0	22,915
NNN REIT INC	COM	637417106	BBG001S6Z1P5	75,666	1,777	SH		DFND		0	0	1,777
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	14,790	523	SH		DFND		0	0	523
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	112,083	23,303	SH		DFND		0	0	23,303
NOMAD FOODS LTD	USD ORD SHS	G6564A105	BBG0029T14K0	2,827	215	SH		DFND		0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	5,918	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	1,821	580	SH		DFND		0	0	580
NORDSON CORP	COM	655663102	BBG001S5TKK7	78,342	345	SH		DFND		0	0	345
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	7,818,804	26,027	SH		DFND		0	0	26,027
NORTH AMERN CONSTR GROUP LTD	COM	656811106	BBG001SBRPM3	724	51	SH		DFND		0	0	51
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	BBG00S7P31T8	32,459	911	SH		DFND		0	0	911
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	762,140	17,154	SH		DFND		0	0	17,154
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	BBG01M3DK9P9	22,433	90	SH		DFND		0	0	90
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	BBG00H3TKL24	2,632	109	SH		DFND		0	0	109
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	BBG00QG3B4L4	2,592,207	73,506	SH		DFND		0	0	73,506
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	BBG00YG2Z3J8	1,897	51	SH		DFND		0	0	51
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	BBG00G3NVSZ6	14,690	378	SH		DFND		0	0	378
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	BBG019K5YGL9	6,451	454	SH		DFND		0	0	454
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	182,191	2,891	SH		DFND		0	0	2,891
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	BBG00Z2ZS5L7	9,500	351	SH		DFND		0	0	351
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	1,364	55	SH		DFND		0	0	55
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,250,226	9,289	SH		DFND		0	0	9,289
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	9,772,260	16,038	SH		DFND		21	0	15,928
NORTHWEST BANCSHARES INC MD	COM	667340103	BBG001S64KK2	63,342	5,112	SH		DFND		0	0	5,112
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	1,393	31	SH		DFND		0	0	31
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	2,813	48	SH		DFND		0	0	48
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	743,850	30,201	SH		DFND		0	0	20,037
NOV INC	COM	62955J103	BBG001S6HFR2	102,493	7,735	SH		DFND		0	0	7,735
NOVA LTD	COM	M7516K103	BBG001SD4C89	2,557	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	3,318	377	SH		DFND		0	0	377
NOVANTA INC	COM	67000B104	BBG001S6MRJ9	6,309	63	SH		DFND		0	0	63
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	8,271,281	64,498	SH		DFND		0	0	64,498
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	4,465	515	SH		DFND		0	0	515
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	10,495,695	189,146	SH		DFND		182	0	188,620
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	1,146,916	7,082	SH		DFND		0	0	6,775
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	235,539	14,712	SH		DFND		0	0	14,712
NUCOR CORP	COM	670346105	BBG001S5TRV0	1,337,372	9,875	SH		DFND		0	0	9,875
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	118,404	3,289	SH		DFND		0	0	3,289
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	730,544	19,419	SH		DFND		0	0	19,419
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	1,746,105	17,558	SH		DFND		0	0	17,558
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	1,285,995	29,343	SH		DFND		0	0	29,343
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	1,264,141	25,968	SH		DFND		0	0	25,968
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	1,167,713	30,182	SH		DFND		0	0	30,182
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	732,048	16,600	SH		DFND		0	0	16,600
NUTANIX INC	CL A	67059N108	BBG001V13SG8	43,653,837	586,824	SH		DFND		0	0	586,824
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	578,673	9,856	SH		DFND		0	0	9,856
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	813,684	66,207	SH		DFND		0	0	66,207
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	3,037,654	266,694	SH		DFND		0	0	266,694
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	BBG001S6RMX9	61,414	4,331	SH		DFND		0	0	4,331
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	BBG001S94NN7	3,420,900	270,000	SH		DFND		0	0	270,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	213,007	14,305	SH		DFND		0	0	14,305
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	7,117	870	SH		DFND		0	0	870
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	BBG001S78716	16,328	1,402	SH		DFND		0	0	1,402
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	2,534,458	239,326	SH		DFND		0	0	239,326
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	60,284	6,713	SH		DFND		0	0	6,713
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	3,905,911	310,980	SH		DFND		0	0	310,980
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	150,453	5,479	SH		DFND		0	0	5,479
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	238,939	19,254	SH		DFND		0	0	19,254
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	45,370	4,448	SH		DFND		0	0	4,448
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	BBG001SCTFW0	68,734	6,014	SH		DFND		0	0	6,014
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	341,604	41,659	SH		DFND		0	0	41,659
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	905,930	77,496	SH		DFND		0	0	77,496
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	89,171	10,901	SH		DFND		0	0	10,901
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	663,507	45,949	SH		DFND		0	0	45,949
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	101,529	5,805	SH		DFND		0	0	5,805
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	BBG001S74480	263,215	28,425	SH		DFND		0	0	28,425
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	55,766	3,857	SH		DFND		0	0	3,857
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	57,954	3,573	SH		DFND		0	0	3,573
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	BBG001S78JZ3	85,260	7,350	SH		DFND		0	0	7,350
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	927,669	9,405	SH		DFND		0	0	9,221
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	1,029,317,308	5,516,759	SH		DFND		59,783	0	5,451,308
NVR INC	COM	62944T105	BBG001S5TSM8	449,941	56	SH		DFND		0	0	56
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	BBG0036FBQ85	42,656	875	SH		DFND		0	0	875
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	4,866,427	21,369	SH		DFND		0	0	21,276
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	BBG002ZTPRJ6	397,665	26,283	SH		DFND		0	0	26,283
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	262	40	SH		DFND		0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		54,545	2,139	SH		DFND		0	0	2,139
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	2,148,642	45,474	SH		DFND		0	0	45,474
OCEANEERING INTL INC	COM	675232102	BBG001S61HT3	5,749	232	SH		DFND		0	0	232
OCEANFIRST FINL CORP	COM	675234108	BBG001S92JX7	25,031	1,425	SH		DFND		0	0	1,425
OCUGEN INC	COM	67577C105	BBG001TG1LS2	65,200	40,000	SH		DFND		0	0	40,000
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	383,440	8,287	SH		DFND		0	0	8,287
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	551,886	42,551	SH		DFND		0	0	42,551
OIL STS INTL INC	COM	678026105	BBG001S7WK56	1,897	313	SH		DFND		0	0	313
OKLO INC	COM CL A	02156V109	BBG0112CBMQ8	312,564	2,800	SH		DFND		0	0	2,800
OKTA INC	CL A	679295105	BBG001YV1SN3	1,751,195	19,097	SH		DFND		0	0	19,097
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	375,562	2,668	SH		DFND		0	0	2,455
OLD NATL BANCORP IND	COM	680033107	BBG001SD2ZG1	10,141	462	SH		DFND		0	0	462
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	21,617	509	SH		DFND		0	0	504
OLD SECOND BANCORP INC ILL	COM	680277100	BBG001S7HMZ6	6,914	400	SH		DFND		0	0	400
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	201,201	8,051	SH		DFND		0	0	8,051
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	24,011	187	SH		DFND		0	0	187
OLYMPIC STEEL INC	COM	68162K106	BBG001S5XN26	106,758	3,506	SH		DFND		0	0	3,506
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	75,236	1,782	SH		DFND		0	0	1,782
OMEROS CORP	COM	682143102	BBG001SPJH21	2,050	500	SH		DFND		0	0	500
OMNICELL COM	COM	68213N109	BBG001SF6Z45	76,917	2,526	SH		DFND		0	0	2,526
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	403,886	4,954	SH		DFND		0	0	4,927
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	22,319	527	SH		DFND		0	0	312
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	507,552	10,293	SH		DFND		0	0	10,293
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		923	1,000	SH		DFND		0	0	1,000
ONE GAS INC	COM	68235P108	BBG004WQKD16	104,008	1,285	SH		DFND		0	0	1,285
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	216,524	3,835	SH		DFND		0	0	3,835
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	5,576,450	76,421	SH		DFND		0	0	76,421
ONESPAN INC	COM	68287N100	BBG001S7T321	2,272	143	SH		DFND		0	0	143
ONESTREAM INC	CL A	68278B107	BBG01NL2JC12	2,396	130	SH		DFND		0	0	130
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	6,461	50	SH		DFND		0	0	50
OPENLANE INC	COM	48238T109	BBG001T5L4B0	7,540	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	49,163	1,771	SH		DFND		0	0	1,771
ORACLE CORP	COM	68389X105	BBG001S5SJG6	107,932,124	383,772	SH		DFND		0	0	383,495
ORAGENICS INC	COM	684023609	BBG001SL28N5	1	1	SH		DFND		0	0	1
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	BBG001SK4M90	4,158	1,575	SH		DFND		0	0	1,575
ORANGE CNTY BANCORP INC	COM	68417L107	BBG001S730D3	27,378	1,086	SH		DFND		0	0	1,086
ORASURE TECHNOLOGIES INC	COM	68554V108	BBG001SD3BW5	1,229	383	SH		DFND		0	0	383
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	12,047,228	111,745	SH		DFND		78	0	110,603
ORGANIGRAM GLOBAL INC	COM	68617J100	BBG002003J54	863	425	SH		DFND		0	0	425
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	23,741	2,223	SH		DFND		0	0	2,223
ORION PROPERTIES INC	COM	68629Y103	BBG0118JXCF7	1,269	470	SH		DFND		0	0	470
ORIX CORP	SPONSORED ADR	686330101	BBG001S5SFJ1	12,720	487	SH		DFND		0	0	487
ORMAT TECHNOLOGIES INC	COM	686688102	BBG001S9LPW3	6,738	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	9,465	500	SH		DFND		0	0	500
OSHKOSH CORP	COM	688239201	BBG001S6SX46	315,112	2,430	SH		DFND		0	0	2,430
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	327,501	1,314	SH		DFND		0	0	1,314
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	BBG001SSW232	14,099	4,159	SH		DFND		0	0	4,159
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	3,907,553	42,739	SH		DFND		0	0	42,739
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	54,213	661	SH		DFND		0	0	661
OUTFRONT MEDIA INC	COM NEW	69007J304	BBG004S69ZY3	1,410	77	SH		DFND		0	0	77
OUTLOOK THERAPEUTICS INC	COM	69012T305	BBG00469JRM1	2,253	2,125	SH		DFND		0	0	2,125
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	136,404	3,378	SH		DFND		0	0	3,378
OWENS & MINOR INC NEW	COM	690732102	BBG001S72KY7	547	114	SH		DFND		0	0	114
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	411,952	2,912	SH		DFND		0	0	2,912
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	BBG001S8MMR7	24,786	1,317	SH		DFND		0	0	1,317
P10 INC	COM CL A	69376K106	BBG012QFRKK6	805	74	SH		DFND		0	0	74
PACCAR INC	COM	693718108	BBG001S5V1S8	4,737,705	48,186	SH		DFND		2,979	0	45,207
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	37,930,262	1,197,294	SH		DFND		0	0	1,197,294
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	36,287,276	996,356	SH		DFND		0	0	996,356
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	123,545,147	3,118,251	SH		DFND		0	0	3,118,251
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	4,941,736	132,798	SH		DFND		0	0	132,798
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	856,244	20,164	SH		DFND		0	0	20,164
PACER FDS TR	LUNT LRGCP MULTI	69374H816	BBG00VP236R3	16,109,463	311,174	SH		DFND		0	0	311,174
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	14,486,598	345,742	SH		DFND		0	0	345,742
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	12,769,059	233,182	SH		DFND		0	0	233,182
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	519,641,703	9,041,964	SH		DFND		0	0	9,041,964
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	22,378,321	616,483	SH		DFND		0	0	616,483
PACER FDS TR	US SMALL CAP CAS	69374H857	BBG00GXXR1G6	75,426,452	1,722,851	SH		DFND		0	0	1,722,851
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	5,120	4,000	SH		DFND		0	0	4,000
PACIRA BIOSCIENCES INC	COM	695127100	BBG001S77N12	644	25	SH		DFND		0	0	25
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	583,567	2,677	SH		DFND		0	0	2,665
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	346,987	21,004	SH		DFND		0	0	21,004
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	BBG00JM7QCG6	4,730	473	SH		DFND		0	0	473
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	56,496,485	309,706	SH		DFND		0	0	309,363
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	98,350,652	483,011	SH		DFND		9,393	0	473,618
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRYV9	2,102	18	SH		DFND		0	0	18
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	120,140	3,102	SH		DFND		0	0	3,102
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	46,128	958	SH		DFND		0	0	958
PAR PAC HOLDINGS INC	COM NEW	69888T207	BBG003C5DLS7	8,996	254	SH		DFND		0	0	254
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	BBG01VS5NKB6	921,881	48,725	SH		DFND		0	0	48,725
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	522,321	47,141	SH		DFND		0	0	47,141
PARK NATL CORP	COM	700658107	BBG001S7X549	45,833	282	SH		DFND		0	0	282
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	52,422,629	69,146	SH		DFND		2,211	0	66,924
PASSAGE BIO INC	COM NEW	702712209	BBG00NBK4XG8	16	2	SH		DFND		0	0	2
PATHWARD FINANCIAL INC	COM	59100U108	BBG001S7G4Q7	9,251	125	SH		DFND		0	0	125
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	3,413	33	SH		DFND		0	0	33
PATTERSON-UTI ENERGY INC	COM	703481101	BBG001S7GWF7	50,671	9,782	SH		DFND		0	0	9,782
PAYCHEX INC	COM	704326107	BBG001S5V135	5,832,789	46,015	SH		DFND		0	0	46,015
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	2,841,685	13,653	SH		DFND		0	0	13,653
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	39,021	245	SH		DFND		0	0	245
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	7,460,609	111,253	SH		DFND		0	0	111,253
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	2,071	69	SH		DFND		0	0	69
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	1,933,383	14,628	SH		DFND		0	0	14,628
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	81,377	6,203	SH		DFND		0	0	6,203
PEARSON PLC	SPONSORED ADR	705015105	BBG001S5VFT6	8,609	608	SH		DFND		0	0	608
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	70509V605		2,526	125	SH		DFND		0	0	125
PEBBLEBROOK HOTEL TR	COM	70509V100	BBG001T5S1M7	1,765	155	SH		DFND		0	0	155
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	135,698	2,360	SH		DFND		0	0	2,360
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	7,407	823	SH		DFND		0	0	823
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	521,835	12,898	SH		DFND		0	0	12,898
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	497,062	25,808	SH		DFND		0	0	25,808
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	35,560	4,000	SH		DFND		0	0	4,000
PENNANTPARK INVT CORP	COM	708062104	BBG001SSQMH0	48,815	7,275	SH		DFND		0	0	7,275
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		49,650	50,000	SH		DFND		0	0	50,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107	BBG00LMYX132	867	7	SH		DFND		0	0	7
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	216,170	1,243	SH		DFND		0	0	1,243
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	2,248,296	20,299	SH		DFND		4,603	0	3,171
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	10,133	40	SH		DFND		0	0	40
PEOPLES BANCORP INC	COM	709789101	BBG001S77C89	7,617	254	SH		DFND		0	0	254
PEPSICO INC	COM	713448108	BBG001S695T1	32,971,027	234,769	SH		DFND		27	0	234,742
PERDOCEO ED CORP	COM	71363P106	BBG001S6M491	8,021	213	SH		DFND		0	0	213
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	813,489	7,819	SH		DFND		0	0	7,819
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	BBG01QXPR8M8	16,882	754	SH		DFND		0	0	60
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	11,405	891	SH		DFND		0	0	891
PERPETUA RESOURCES CORP	COM	714266103	BBG001V1HWW6	5,482	271	SH		DFND		0	0	271
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	3,496	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	5,868	496	SH		DFND		0	0	496
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	1,393,729	110,089	SH		DFND		0	0	110,089
PFIZER INC	COM	717081103	BBG001S5V466	14,878,740	583,937	SH		DFND		0	0	583,937
PG&E CORP	COM	69331C108	BBG001S5V206	390,520	25,897	SH		DFND		0	0	25,897
PG&E CORP	PFD CONV SER A	69331C306		4,371	111	SH		DFND		0	0	111
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	53,130,038	1,066,226	SH		DFND		0	0	1,066,226
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	1,640,249	114,065	SH		DFND		0	0	114,065
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	72,446,214	446,648	SH		DFND		13,179	0	433,260
PHILLIPS 66	COM	718546104	BBG00286S4P7	5,148,963	37,854	SH		DFND		0	0	37,815
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	98,355	2,865	SH		DFND		0	0	2,865
PHINIA INC	COMMON STOCK	71880K101	BBG01F6N6NP4	3,449	60	SH		DFND		0	0	60
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	1,859	81	SH		DFND		0	0	81
PHREESIA INC	COM	71944F106	BBG001TG2W25	1,788	76	SH		DFND		0	0	76
PIEDMONT REALTY TRUST INC	COM CL A	720190206	BBG001T6RFS9	4,284	476	SH		DFND		0	0	476
PILGRIMS PRIDE CORP	COM	72147K108	BBG001S5PSN1	738,360	18,132	SH		DFND		0	0	18,132
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	162,554	12,149	SH		DFND		0	0	12,149
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	33,926,087	2,349,452	SH		DFND		0	0	2,349,452
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	1,239,229	62,587	SH		DFND		0	0	62,587
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	471,664	33,404	SH		DFND		0	0	33,404
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGN5	15,581	625	SH		DFND		0	0	625
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	BBG00HM85DQ8	5,651,763	152,046	SH		DFND		0	0	152,046
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	800,225	8,364	SH		DFND		0	0	8,364
PIMCO ETF TR	15+ YR US TIPS	72201R304	BBG001T5HFW7	3,943	74	SH		DFND		0	0	74
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	6,915,745	101,762	SH		DFND		0	0	101,762
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	7,939,752	85,054	SH		DFND		0	0	85,054
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	40,302,804	400,267	SH		DFND		0	0	400,267
PIMCO ETF TR	ENHANCD SHORT	72201R643	BBG00QQFDTV8	19,775	200	SH		DFND		0	0	200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	5,813,725	111,204	SH		DFND		0	0	111,204
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	1,734,350	17,586	SH		DFND		0	0	17,586
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT490	18,818,624	701,141	SH		DFND		0	0	701,141
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	1,934,809	38,260	SH		DFND		0	0	38,260
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	BBG0180BK9Q6	52,653	1,031	SH		DFND		0	0	1,031
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	300,849	60,290	SH		DFND		0	0	60,290
PIMCO INCOME STRATEGY FD	COM	72201H108	BBG001SLFJB0	141,023	16,552	SH		DFND		0	0	16,552
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	1,177,900	155,191	SH		DFND		0	0	155,191
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	58,289	7,369	SH		DFND		0	0	7,369
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	20,167	2,657	SH		DFND		0	0	2,657
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	681,009	7,261	SH		DFND		0	0	7,261
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	853,718	9,522	SH		DFND		0	0	9,522
PINTEREST INC	CL A	72352L106	BBG002583CW7	736,469	22,893	SH		DFND		0	0	22,893
PIONEER BANCORP INC MD	COM	723561106	BBG00PFB4RS9	9,795	750	SH		DFND		0	0	750
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	1,041	3	SH		DFND		0	0	3
PITNEY BOWES INC	COM	724479100	BBG001S5V171	155,701	13,646	SH		DFND		0	0	13,646
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	2,133	12	SH		DFND		0	0	12
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	32,380	1,898	SH		DFND		0	0	1,898
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	311,959	17,103	SH		DFND		0	0	17,103
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	7,059	68	SH		DFND		0	0	68
PLAYBOY INC	COM	72814P109	BBG00TYN9Y77	1,470	1,000	SH		DFND		0	0	1,000
PLEXUS CORP	COM	729132100	BBG001S5V812	294,299	2,034	SH		DFND		0	0	2,034
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	152,414	65,414	SH		DFND		0	0	65,414
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	8,438,583	41,997	SH		DFND		0	0	41,997
POLARIS INC	COM	731068102	BBG001S7HWZ4	228,099	3,924	SH		DFND		0	0	3,924
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	BBG0147QHH45	1,797	1,911	SH		DFND		0	0	1,911
POLYPID LTD	COM	M8001Q126	BBG002Q6KV48	13,233	3,968	SH		DFND		0	0	3,968
POOL CORP	COM	73278L105	BBG001S5VBK4	254,143	820	SH		DFND		0	0	820
POPULAR INC	COM NEW	733174700	BBG001S5PC01	11,304	89	SH		DFND		0	0	89
PORCH GROUP INC	COM	733245104	BBG00QYZND49	52,119	3,106	SH		DFND		0	0	3,106
PORTILLOS INC	COM CL A	73642K106	BBG012YL5W59	26	4	SH		DFND		0	0	4
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	8,492	193	SH		DFND		0	0	193
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG001S65ZZ2	9,547	194	SH		DFND		0	0	194
POST HLDGS INC	COM	737446104	BBG001WTBC45	85,661	797	SH		DFND		0	0	797
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		1,122	1,000	SH		DFND		0	0	1,000
POWELL INDS INC	COM	739128106	BBG001S5VBT5	19,203	63	SH		DFND		0	0	63
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	1,769	44	SH		DFND		0	0	44
POWER SOLUTIONS INTL INC	COM NEW	73933G202	BBG001SMP466	1,670	17	SH		DFND		0	0	17
PPG INDS INC	COM	693506107	BBG001S5VC13	2,260,332	21,504	SH		DFND		0	0	21,504
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		11,415	10,000	SH		DFND		0	0	10,000
PPL CORP	COM	69351T106	BBG001S5VC31	1,321,807	35,571	SH		DFND		0	0	35,571
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	5,350	1,626	SH		DFND		0	0	1,626
PRECISION DRILLING CORP	COM NEW	74022D407	BBG001S5V359	56	1	SH		DFND		0	0	1
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	BBG001S9SFK1	11,570	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	59,905	960	SH		DFND		0	0	960
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	3,909,262	38,088	SH		DFND		0	0	38,088
PRICESMART INC	COM	741511109	BBG001SB78V3	21,208	175	SH		DFND		0	0	45
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	153,229	552	SH		DFND		0	0	552
PRIMIS FINANCIAL CORP	COM	74167B109	BBG001SPKP12	144,828	13,780	SH		DFND		0	0	13,780
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	BBG01QNB0RT0	9,216	417	SH		DFND		0	0	417
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	2,884	21	SH		DFND		0	0	21
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	74255Y698	BBG01QJ3N5L4	1,393	44	SH		DFND		0	0	44
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	BBG00DSQ66F7	8,966,717	157,394	SH		DFND		0	0	157,394
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	BBG00CGY1JL5	7,026	134	SH		DFND		0	0	134
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	BBG00HY0ZLT8	1,267,637	18,594	SH		DFND		0	0	18,594
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	1,610,880	19,429	SH		DFND		0	0	19,429
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	41,558	1,669	SH		DFND		0	0	1,669
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	19,616	269	SH		DFND		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	112,147,954	729,891	SH		DFND		12,896	0	716,931
PROGRESS SOFTWARE CORP	COM	743312100	BBG001S6MCY5	1,274	29	SH		DFND		0	0	29
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	17,152,640	69,458	SH		DFND		2,919	0	66,069
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	5,570,625	48,643	SH		DFND		3,411	0	45,232
PROS HOLDINGS INC	COM	74346Y103	BBG001ST38G5	1,512	66	SH		DFND		0	0	66
PROSHARES TR	BITCOIN ETF	74347G440	BBG0131STKH5	20,270	1,030	SH		DFND		0	0	1,030
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	587,793	7,677	SH		DFND		0	0	7,677
PROSHARES TR	MSCI EMRG ETF	74347X302	BBG001T3T6V0	154	2	SH		DFND		0	0	2
PROSHARES TR	PSHS ULT NASB	74347R214	BBG001T7V4Q9	12,152	204	SH		DFND		0	0	204
PROSHARES TR	PSHS ULTRA DOW30	74347R305	BBG001SR6HB1	39,905	372	SH		DFND		0	0	372
PROSHARES TR	PSHS ULTRA QQQ	74347R206	BBG001SR6H76	360,287	2,626	SH		DFND		0	0	2,626
PROSHARES TR	PSHS ULTRA TECH	74347R693	BBG001SSTD78	527,682	5,695	SH		DFND		0	0	5,695
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	1,021,110	15,324	SH		DFND		0	0	15,324
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	17,698,607	171,715	SH		DFND		0	0	171,715
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	47,804,684	560,167	SH		DFND		0	0	560,167
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	56,919	658	SH		DFND		0	0	658
PROSHARES TR	SHRT RUSSELL2000	74348A210	BBG001S90ZR0	1,478	88	SH		DFND		0	0	88
PROSHARES TR	SP500 EX TECH	74347B557	BBG00B2W00K9	30,332	301	SH		DFND		0	0	301
PROSHARES TR	ULTRA COMMUNICTN	74347R263	BBG001T25PZ2	99,255	850	SH		DFND		0	0	850
PROSHARES TR	ULTRA CONS DISCR	74347R750	BBG001SSTDB3	86,576	1,611	SH		DFND		0	0	1,611
PROSHARES TR	ULTRA FNCLS NEW	74347X633	BBG001SSTCK5	81,584	822	SH		DFND		0	0	822
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	820,410	7,934	SH		DFND		0	0	7,934
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	BBG001T51PV3	8,409	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	12,525	117	SH		DFND		0	0	117
PROSHARES TR	ULTRPRO S&P500	74347X864	BBG001T51PS7	218,855	1,963	SH		DFND		0	0	1,963
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	BBG001T0D0D6	360	16	SH		DFND		0	0	16
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	7,247	2,635	SH		DFND		0	0	2,635
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	302,954	4,566	SH		DFND		0	0	4,566
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KP4	3,912,328	58,894	SH		DFND		0	0	58,894
PROTHENA CORP PLC	SHS	G72800108	BBG00393H6N0	488	50	SH		DFND		0	0	50
PROVIDENT BANCORP INC	COM NEW	74383L105	BBG00PF4SXJ6	6,766	540	SH		DFND		0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	BBG001SKM445	55,887	2,899	SH		DFND		0	0	2,899
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	4,394,292	42,359	SH		DFND		0	0	42,359
PRUDENTIAL PLC	ADR	74435K204	BBG001SF5MH1	546,246	19,516	SH		DFND		0	0	19,516
PTC INC	COM	69370C100	BBG001S6DNK6	456,986	2,251	SH		DFND		0	0	2,229
PTC THERAPEUTICS INC	COM	69366J200	BBG001SNNC86	89,416	1,457	SH		DFND		0	0	1,457
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	7,467,308	25,852	SH		DFND		0	0	25,852
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	2,891,512	34,645	SH		DFND		0	0	34,645
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	2,727,778	20,645	SH		DFND		0	0	20,645
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	2,259,266	26,957	SH		DFND		0	0	26,957
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	13,150	1,000	SH		DFND		0	0	1,000
PURPLE BIOTECH LTD	SPONSORED ADR	74638P208	BBG00B3L3T26	49	85	SH		DFND		0	0	85
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406	BBG001S77S57	2,605	72	SH		DFND		0	117	72
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	179,109,273	4,192,632	SH		DFND		0	0	4,192,632
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	71,713	11,873	SH		DFND		0	0	11,873
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	BBG001S7C0P0	210,505	20,378	SH		DFND		0	0	20,378
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	BBG001S5VCG7	46,042	12,477	SH		DFND		0	0	12,477
PVH CORPORATION	COM	693656100	BBG001S5VGY8	1,785,671	21,316	SH		DFND		0	0	21,316
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	BBG00PQFFCW4	27	12	SH		DFND		0	0	12
Q2 HLDGS INC	COM	74736L109	BBG005ZVK9Q1	40,466	559	SH		DFND		0	0	559
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		1,035	1,000	SH		DFND		0	0	1,000
QCR HOLDINGS INC	COM	74727A104	BBG001SJTPZ0	22,692	300	SH		DFND		0	0	300
QFIN HOLDINGS INC	AMERICAN DEP	88557W101	BBG00MDY4LB9	7,742	269	SH		DFND		0	0	269
QIAGEN NV	COM SHS	N72482206	BBG001S91B01	5,138	115	SH		DFND		0	0	82
QORVO INC	COM	74736K101	BBG007TJF1P5	136,621	1,500	SH		DFND		0	0	1,500
QUAKER HOUGHTON	COM	747316107	BBG001S969X5	3,294	25	SH		DFND		0	0	25
QUALCOMM INC	COM	747525103	BBG001S6VS70	17,588,897	105,727	SH		DFND		0	0	105,727
QUALYS INC	COM	74758T303	BBG001SYH860	9,262	70	SH		DFND		0	0	70
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	7,045,368	17,000	SH		DFND		0	0	16,943
QUANTUM COMPUTING INC	COM	74766W108	BBG001SLKPP5	921	50	SH		DFND		0	0	50
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	7,774	631	SH		DFND		0	0	631
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	2,991,698	15,697	SH		DFND		0	0	15,433
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	26,875	742	SH		DFND		0	0	742
RADNET INC	COM	750491102	BBG001S75DK5	23,396	307	SH		DFND		0	0	307
RADWARE LTD	ORD	M81873107	BBG001S9M9H5	927	35	SH		DFND		0	0	0
RALLIANT CORP	COM	750940108	BBG01V4YRP33	19,110	437	SH		DFND		0	0	437
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	111,628	356	SH		DFND		0	0	356
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	480,466	4,611	SH		DFND		0	0	4,611
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	31,279	831	SH		DFND		0	0	831
RAPID7 INC	COM	753422104	BBG009DFHWH5	1,650	88	SH		DFND		0	0	88
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	588,823	3,412	SH		DFND		0	0	3,412
RAYONIER INC	COM	754907103	BBG001S7NCZ1	25,317	954	SH		DFND		0	0	954
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	172,943	1,596	SH		DFND		0	0	1,596
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	2,132,827	30,240	SH		DFND		0	0	30,240
RBB FD INC	MOTLEY FOOL GBL	74933W635	BBG01416VGF9	10,030	335	SH		DFND		0	0	335
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	5,005,359	100,107	SH		DFND		0	0	100,107
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	181,485	465	SH		DFND		0	0	465
RE MAX HLDGS INC	CL A	75524W108	BBG005544NY2	28,290	3,000	SH		DFND		0	0	3,000
READY CAPITAL CORP	COM	75574U101	BBG003TCRSD0	4,385	1,133	SH		DFND		0	0	1,133
REALTY INCOME CORP	COM	756109104	BBG001S884K0	6,711,236	110,400	SH		DFND		0	0	110,400
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	2,233,943	56,384	SH		DFND		0	0	56,384
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	5	1	SH		DFND		0	0	1
RED ROCK RESORTS INC	CL A	75700L108	BBG00B6G8068	5,190	85	SH		DFND		0	0	85
REDDIT INC	CL A	75734B100	BBG015RGX648	2,110,618	9,177	SH		DFND		0	0	8,979
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	30,696	214	SH		DFND		0	0	214
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	112,228	1,539	SH		DFND		0	0	1,539
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	1,785,858	3,176	SH		DFND		0	0	3,176
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	3,274,173	124,163	SH		DFND		0	0	124,163
REIN THERAPEUTICS INC	COM NEW	00887A204	BBG002454KS0	48,594	42,440	SH		DFND		0	0	42,440
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	111,244	579	SH		DFND		0	0	579
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	14	9	SH		DFND		0	0	9
RELIANCE INC	COM	759509102	BBG001S81M27	1,703,884	6,067	SH		DFND		0	0	6,067
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	468,102	9,801	SH		DFND		0	0	8,847
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	BBG005DPDYH1	23,541	475	SH		DFND		0	0	475
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	125,188	493	SH		DFND		0	0	420
RENASANT CORP	COM	75970E107	BBG001S5V5B7	360,699	9,778	SH		DFND		0	0	9,778
RENOVORX INC	COM NEW	75989R107	BBG005XWWZL5	94,737	74,596	SH		DFND		0	0	74,596
RENT THE RUNWAY INC	CL A NEW	76010Y202	BBG001V0FB29	330	67	SH		DFND		0	0	67
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	BBG001S80721	2,207,019	87,407	SH		DFND		0	0	87,407
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	77,930	583	SH		DFND		0	0	554
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	8,597,377	37,464	SH		DFND		0	0	37,439
RESEARCH FRONTIERS INC	COM	760911107	BBG001S5VML9	5,188	3,263	SH		DFND		0	0	3,263
RESIDEO TECHNOLOGIES INC	COM	76118Y104	BBG00HY28L05	18,913	438	SH		DFND		0	0	438
RESMED INC	COM	761152107	BBG001SBGRC2	1,247,407	4,557	SH		DFND		0	0	4,557
RESOLUTE HLDGS MGMT INC	COM	76134H101	BBG01RK1C4K0	1,948	27	SH		DFND		0	0	27
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	6,236,294	97,229	SH		DFND		0	0	97,229
REV GROUP INC	COM	749527107	BBG00CSG01X8	113,340	2,000	SH		DFND		0	0	2,000
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	BBG00LJZ8FX7	3,428	9,299	SH		DFND		0	0	9,299
REVOLVE GROUP INC	CL A	76156B107	BBG00M4RHC48	5,219	245	SH		DFND		0	0	245
REVVITY INC	COM	714046109	BBG001SBKS35	380,965	4,346	SH		DFND		0	0	4,346
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	118,437	2,881	SH		DFND		0	0	2,881
RH	COM	74967X103	BBG002293Q93	68,668	338	SH		DFND		0	0	338
RICHMOND MUT BANCORPORATION	COM	76525P100	BBG001SJRRS6	27,894	1,963	SH		DFND		0	0	1,963
RIGEL PHARMACEUTICALS INC	COM	766559702	BBG001SD33Z0	7,224	255	SH		DFND		0	0	255
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	14,180	476	SH		DFND		0	0	476
RILEY EXPLORATION PERMIAN IN	COM	76665T102	BBG001SDLX20	1,572	58	SH		DFND		0	0	58
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	142,437	5,026	SH		DFND		0	0	5,026
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	3,150,146	47,722	SH		DFND		0	0	47,722
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	3,958	208	SH		DFND		0	0	208
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	74,035	6,500	SH		DFND		0	0	6,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	159,587	10,871	SH		DFND		0	0	10,871
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		1,036	1,000	SH		DFND		0	0	1,000
RLI CORP	COM	749607107	BBG001S5VQ58	30,262	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		54,497	2,160	SH		DFND		0	0	2,160
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	42,781	1,259	SH		DFND		0	0	1,259
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	1,639,411	11,450	SH		DFND		0	0	11,450
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	1,171,602	8,458	SH		DFND		25	0	8,007
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	285,564	14,735	SH		DFND		0	0	14,735
ROCKET LAB CORP	COM	773121108	BBG01V7JN489	2,423,815	50,591	SH		DFND		0	0	50,591
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	5,256,495	15,039	SH		DFND		0	0	14,945
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG001S604S4	375,832	10,903	SH		DFND		0	0	10,903
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	46,449,406	463,891	SH		DFND		0	0	462,271
ROLLINS INC	COM	775711104	BBG001S5VRG4	291,485	4,962	SH		DFND		0	0	4,768
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	6,077,588	12,187	SH		DFND		0	0	11,965
ROSS STORES INC	COM	778296103	BBG001S5VRS1	648,712	4,257	SH		DFND		0	0	3,741
ROYAL BK CDA	COM	780087102	BBG001S60869	2,983,494	20,252	SH		DFND		0	0	20,252
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	2,977,799	9,203	SH		DFND		31	0	8,135
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	2,666,050	13,292	SH		DFND		0	0	13,292
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	378,215	10,720	SH		DFND		0	0	9,495
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	181,389	11,245	SH		DFND		0	0	11,245
RPM INTL INC	COM	749685103	BBG001S7X317	1,424,030	12,080	SH		DFND		0	0	12,080
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	111,071,915	663,789	SH		DFND		15,385	0	648,404
RUBRIK INC.	CL A	781154109	BBG008D32614	4,277	52	SH		DFND		0	0	52
RUSH ENTERPRISES INC	CL A	781846209	BBG001SKX0D1	145,813	2,727	SH		DFND		0	0	2,727
RXO INC	COMMON STOCK	74982T103	BBG0160DYDC7	4,614	300	SH		DFND		0	0	300
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	750,829	13,322	SH		DFND		0	0	13,162
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	BBG001SB07J6	26,016	432	SH		DFND		90	0	342
RYDER SYS INC	COM	783549108	BBG001S5VK15	250,750	1,329	SH		DFND		0	0	1,329
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	7,346	82	SH		DFND		0	0	82
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	52,361,010	107,582	SH		DFND		3,109	0	104,353
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	19,569	1,050	SH		DFND		0	0	1,050
SABRE CORP	COM	78573M104	BBG005WQVVG5	43,629	23,841	SH		DFND		0	0	23,841
SADOT GROUP INC	COM	627333404	BBG009DCF208	11	2	SH		DFND		0	0	2
SAFEHOLD INC	COM	78646V107	BBG001SDG572	1,007	65	SH		DFND		0	0	65
SAIA INC	COM	78709Y105	BBG001SL4QM4	124,833	417	SH		DFND		0	0	417
SAILPOINT INC	COM	78781J109	BBG01RW30QY2	2,341	106	SH		DFND		0	0	23
SALESFORCE INC	COM	79466L302	BBG001SDLP09	97,611,372	411,862	SH		DFND		7,209	0	404,627
SALLY BEAUTY HLDGS INC	COM	79546E104	BBG001SDHTQ8	5,829	358	SH		DFND		0	0	358
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	197,537	5,303	SH		DFND		0	0	5,229
SANDISK CORP	COM	80004C200	BBG01R388JK6	31,640	282	SH		DFND		0	0	282
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG001S6WMC6	62,352	970	SH		DFND		0	0	970
SANMINA CORPORATION	COM	801056102	BBG001S5SYJ0	13,813	120	SH		DFND		0	0	120
SANOFI SA	SPONSORED ADR	80105N105	BBG001S5W768	1,937,429	41,048	SH		DFND		0	0	40,964
SAP SE	SPON ADR	803054204	BBG001S6RD41	4,298,749	16,087	SH		DFND		37	0	15,480
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	925	48	SH		DFND		0	0	48
SASOL LTD	SPONSORED ADR	803866300	BBG001S5VW00	7,290	1,172	SH		DFND		0	0	1,172
SB FINL GROUP INC	COM	78408D105	BBG001S7VB66	5,073	263	SH		DFND		0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	134,873	698	SH		DFND		0	0	698
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	4,158,773	121,000	SH		DFND		0	0	119,979
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	5,089	240	SH		DFND		0	0	240
SCHOLASTIC CORP	COM	807066105	BBG001S5VTF1	6,325	231	SH		DFND		0	0	231
SCHRODINGER INC	COM	80810D103	BBG001SZK2K0	7,021	350	SH		DFND		0	0	350
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	15,010,526	157,228	SH		DFND		0	0	156,276
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	BBG00HXSKY16	1,404,873	43,738	SH		DFND		0	0	43,738
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	BBG00PZFPGG2	1,497,018	64,862	SH		DFND		0	0	64,862
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	116,803,631	3,500,259	SH		DFND		0	0	3,500,259
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	BBG0051QPC87	15,715,243	434,604	SH		DFND		0	0	434,604
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	BBG0051QD594	1,258,464	28,273	SH		DFND		0	0	28,273
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	259,513,023	6,040,807	SH		DFND		0	0	6,040,807
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	BBG0051GPYJ9	236,087	9,172	SH		DFND		0	0	9,172
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	BBG0051J0PJ9	19,156,365	728,379	SH		DFND		0	0	728,379
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	BBG0051NXNX3	12,775,951	410,011	SH		DFND		0	0	410,011
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	BBG01F80WYB4	6,094	228	SH		DFND		0	0	228
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	BBG00Z60CHB2	2,799,533	100,198	SH		DFND		0	0	100,198
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	6,646,606,082	285,507,134	SH		DFND		0	0	285,507,134
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	10,675,581	234,577	SH		DFND		0	0	234,577
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	3,250,861	129,361	SH		DFND		0	0	129,361
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615	BBG01QQZ6QS1	41,033	1,596	SH		DFND		0	0	1,596
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	BBG019GV63H2	924,957	36,117	SH		DFND		0	0	36,117
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	20,664,255	846,895	SH		DFND		0	0	846,895
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	9,240,114	393,699	SH		DFND		0	0	393,699
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	13,086,062	508,988	SH		DFND		0	0	508,988
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	424,573,287	15,552,135	SH		DFND		0	0	15,552,135
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	319,979,338	10,027,556	SH		DFND		0	0	10,027,556
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	19,914,129	684,100	SH		DFND		0	0	684,100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	775,404,900	29,438,303	SH		DFND		0	0	29,438,303
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	310,423,882	10,473,140	SH		DFND		0	0	10,473,140
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	160,628,638	7,446,853	SH		DFND		0	0	7,446,853
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	146,238,583	5,241,527	SH		DFND		0	0	5,241,527
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	4,280,866	158,844	SH		DFND		0	0	158,844
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	1,265	1,000	SH		DFND		0	0	1,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	308,029	5,409	SH		DFND		0	0	5,409
SCRIPPS E W CO OHIO	CL A NEW	811054402	BBG001S6PY74	36,711	14,923	SH		DFND		0	0	14,923
SCYNEXIS INC	COM NEW	811292200	BBG002133YY2	1,915	2,487	SH		DFND		0	0	2,487
SEA LTD	NOTE 2.375%12/0	81141RAF7		1,975	1,000	SH		DFND		0	0	1,000
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	3,900,068	21,821	SH		DFND		0	0	21,261
SEABRIDGE GOLD INC	COM	811916105	BBG001S607C4	72,450	3,000	SH		DFND		0	0	3,000
SEACOAST BKG CORP FLA	COM NEW	811707801	BBG001SD9X60	15,215	500	SH		DFND		0	0	500
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4		2,880	1,000	SH		DFND		0	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	5,271,316	22,330	SH		DFND		0	0	21,779
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	30,860	873	SH		DFND		0	0	873
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	BBG017K6FQS3	5,334	167	SH		DFND		0	0	167
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	BBG017K6PR91	2,684	69	SH		DFND		0	0	69
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	BBG017K67G77	1,315	34	SH		DFND		0	0	34
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	BBG017K69RF2	2,724	60	SH		DFND		0	0	60
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	92,148	1,086	SH		DFND		0	0	1,086
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	6,855,069	57,913	SH		DFND		0	0	57,913
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	3,467,696	38,814	SH		DFND		0	0	38,814
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	8,769,695	162,794	SH		DFND		0	0	162,794
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	4,376,836	28,379	SH		DFND		0	0	28,379
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	564,422	13,397	SH		DFND		0	0	13,397
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	5,881,798	24,544	SH		DFND		0	0	24,544
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	760,911	9,709	SH		DFND		0	0	9,709
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	2,975,459	21,380	SH		DFND		0	0	21,380
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	3,858,079	44,239	SH		DFND		0	0	44,239
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	255,873	2,855	SH		DFND		0	0	2,855
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	28,345,882	100,567	SH		DFND		0	0	100,567
SELECTQUOTE INC	COM	816307300	BBG001SQZ7Z7	11,593	5,915	SH		DFND		0	0	5,915
SEMPRA	COM	816851109	BBG001SBVZ73	1,579,540	17,555	SH		DFND		0	0	17,555
SEMTECH CORP	COM	816850101	BBG001S7TWW4	181,769	2,544	SH		DFND		0	0	2,544
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	15,520	508	SH		DFND		0	0	508
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG001SF0100	113,464	1,209	SH		DFND		0	0	1,209
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	952,507	54,089	SH		DFND		0	0	54,089
SERVE ROBOTICS INC	COM	81758H106	BBG0123N71Z2	1,745	150	SH		DFND		0	0	150
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	604,840	7,268	SH		DFND		0	0	7,268
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	18,734	6,913	SH		DFND		0	0	6,913
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	99,799,995	108,445	SH		DFND		1,250	0	107,175
SERVICETITAN INC	SHS CL A	81764X103	BBG009DVYCV9	6,150	61	SH		DFND		0	0	22
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	170,313	2,115	SH		DFND		0	0	2,115
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	21,962	2,917	SH		DFND		0	0	2,917
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	98,666	1,054	SH		DFND		0	0	1,054
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	6,395	62	SH		DFND		0	0	62
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	22,139,228	309,510	SH		DFND		0	0	309,425
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	46,864,062	135,343	SH		DFND		4,877	0	130,238
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	3,019	39	SH		DFND		0	0	39
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		2,952	3,000	SH		DFND		0	0	3,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG001S7BMC7	47,701	947	SH		DFND		0	0	947
SHOE CARNIVAL INC	COM	824889109	BBG001S6V927	3,867	186	SH		DFND		0	0	186
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG004DW5NC7	28,874,180	194,295	SH		DFND		0	0	194,147
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		4,202	4,000	SH		DFND		0	0	4,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	39,126	3,481	SH		DFND		0	0	3,481
SI-BONE INC	COM	825704109	BBG001V0GNP7	1,604	109	SH		DFND		0	0	109
SIGNET JEWELERS LIMITED	SHS	G81276100	BBG001S7FKS0	28,742	300	SH		DFND		0	0	300
SILA REALTY TRUST INC	COMMON STOCK	146280508	BBG005NB8NR0	147,312	5,869	SH		DFND		0	0	5,869
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	1,206,424	28,050	SH		DFND		0	0	28,050
SILICON LABORATORIES INC	COM	826919102	BBG001S5W492	3,278	25	SH		DFND		0	0	25
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	BBG001SP0YQ8	25,978	274	SH		DFND		0	0	274
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	263,626	13,752	SH		DFND		0	0	13,752
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	6,150,896	32,776	SH		DFND		0	0	32,776
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830	BBG015BCL3G1	1,031	45	SH		DFND		0	0	45
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	BBG015TRLF27	328,088	11,730	SH		DFND		0	0	11,730
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	BBG01JXBTX20	18,982	377	SH		DFND		0	0	377
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JM3	137,379	5,535	SH		DFND		0	0	5,535
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	88,252	527	SH		DFND		0	0	527
SINCLAIR INC	CL A	829242106	BBG01GJ3NYB4	62,997	4,172	SH		DFND		0	0	4,172
SIREN ETF TR	NSD NXGN ECO ETF	829658202	BBG00JRQRSV6	5,811	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	218,683	9,396	SH		DFND		0	0	9,396
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	77,151	599	SH		DFND		0	0	599
SITIME CORP	COM	82982T106	BBG00QNSY276	195,852	650	SH		DFND		0	0	650
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	BBG01K8GRMY5	18,721	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	3,091	65	SH		DFND		0	0	65
SKYWEST INC	COM	830879102	BBG001S5W465	604	6	SH		DFND		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	1,112,930	14,457	SH		DFND		0	0	14,457
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	7,477	125	SH		DFND		0	0	125
SLM CORP	COM	78442P106	BBG001S5W4T0	10,075	364	SH		DFND		0	0	364
SM ENERGY CO	COM	78454L100	BBG001S6W0J7	17,504	701	SH		DFND		0	0	701
SMARTFINANCIAL INC	COM NEW	83190L208	BBG001SDRQW6	69,495	1,945	SH		DFND		0	0	1,945
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG001SDCF10	50,262	1,385	SH		DFND		0	0	1,385
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	2,544	259	SH		DFND		0	0	259
SMITH A O CORP	COM	831865209	BBG001S5NRY3	367,050	5,000	SH		DFND		0	0	5,000
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	810,260	7,461	SH		DFND		0	0	7,461
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NJC0037	414,705	9,742	SH		DFND		0	0	9,580
SNAP INC	CL A	83304A106	BBG00441QMK5	51,711	6,707	SH		DFND		0	0	6,707
SNAP INC	NOTE 0.500% 5/0	83304AAK2		7,695	9,000	SH		DFND		0	0	9,000
SNAP INC	NOTE 5/0	83304AAF3		5,535	6,000	SH		DFND		0	0	6,000
SNAP ON INC	COM	833034101	BBG001S5W688	736,614	2,126	SH		DFND		0	0	2,126
SNDL INC	COM	83307B101	BBG00PNJJW51	47,359	17,671	SH		DFND		0	0	17,671
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNK2	12,591,329	55,825	SH		DFND		0	0	55,810
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	124,857	2,905	SH		DFND		0	0	2,905
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	3,595,815	136,102	SH		DFND		0	0	136,102
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	444	12	SH		DFND		0	0	12
SOLID POWER INC	CLASS A COM	83422N105	BBG0112HCTV5	1,735	500	SH		DFND		0	0	500
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	544,807	7,464	SH		DFND		0	0	7,464
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	BBG001SH81D4	254,002	3,012	SH		DFND		0	0	3,012
SONIC AUTOMOTIVE INC	CL A	83545G102	BBG001S5VVK0	250,564	3,293	SH		DFND		0	0	3,293
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	194,509	4,514	SH		DFND		0	0	4,514
SONOS INC	COM	83570H108	BBG001SRR9R9	4,061	257	SH		DFND		0	0	257
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	2,502,711	86,930	SH		DFND		160	0	86,480
SOUND GROUP INC	SPONSORED ADS	53933L203	BBG00QQ0WFZ6	1,885	100	SH		DFND		0	0	100
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	60,027	3,733	SH		DFND		0	0	3,733
SOUTH BOW CORP	COM	83671M105	BBG01N6BVR30	37,909	1,340	SH		DFND		0	0	1,340
SOUTH PLAINS FINANCIAL INC	COM	83946P107	BBG001SN2YN4	113,245	2,930	SH		DFND		0	0	2,930
SOUTHERN CO	COM	842587107	BBG001S5W777	19,987,149	210,903	SH		DFND		5,090	0	205,774
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		19,134	17,000	SH		DFND		0	0	17,000
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	586,014	4,829	SH		DFND		0	0	4,829
SOUTHERN FIRST BANCSHARES	COM	842873101	BBG001SD2Z08	363,328	8,235	SH		DFND		0	0	8,235
SOUTHSTATE BK CORP	COM	84472E102	BBG001S9J7Z3	489,407	4,950	SH		DFND		0	0	4,950
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	536,264	16,805	SH		DFND		0	0	16,805
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	3,995	51	SH		DFND		0	0	51
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	124,687,162	268,873	SH		DFND		0	0	268,873
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	163,329,581	459,476	SH		DFND		23	0	459,453
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	BBG001SRXRB9	4,866	35	SH		DFND		0	0	35
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	1,280,671	27,981	SH		DFND		0	0	27,981
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	BBG001SRXRL8	202,130	7,268	SH		DFND		0	0	7,268
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	27,092,435	436,130	SH		DFND		0	0	436,130
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	687,993	11,620	SH		DFND		0	0	11,620
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	1,366,231	39,125	SH		DFND		0	0	39,125
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	BBG00F161GP7	81,960	1,662	SH		DFND		0	0	1,662
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	3,563,256	40,533	SH		DFND		0	0	40,533
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	BBG002PKWK85	7,244,341	96,720	SH		DFND		0	0	96,720
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	106,674,293	2,492,972	SH		DFND		0	0	2,492,972
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	164,007,657	3,503,688	SH		DFND		0	0	3,503,688
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	BBG001SRXRC8	149,267	1,422	SH		DFND		0	0	1,422
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	17,480,121	449,939	SH		DFND		0	0	449,939
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	324,375	4,821	SH		DFND		0	0	4,821
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	BBG001SRXRM7	609,678	8,761	SH		DFND		0	0	8,761
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	2,969,557	69,545	SH		DFND		0	0	69,545
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	1,215,631	30,255	SH		DFND		0	0	30,255
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	4,149,439	64,230	SH		DFND		0	0	64,230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	3,939,366,130	5,913,366	SH		DFND		0	0	5,913,366
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	469,835,397	788,274	SH		DFND		0	0	788,274
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	BBG0024LG8W4	9,424,679	40,111	SH		DFND		0	0	40,111
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	81,425,959	899,734	SH		DFND		0	0	899,734
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	1,717	89	SH		DFND		0	0	89
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	94,339,200	1,028,220	SH		DFND		0	0	1,028,220
SPDR SERIES TRUST	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	14,489,988	145,599	SH		DFND		0	0	145,599
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	102,929	4,819	SH		DFND		0	0	4,819
SPDR SERIES TRUST	BLOOMBERG ENHNCD	78468R440	BBG01PKPCVP6	10,543	368	SH		DFND		0	0	368
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	6,442,120	65,742	SH		DFND		0	0	65,742
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516	BBG001T05M47	19,872	864	SH		DFND		0	0	864
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200	BBG0029J2J00	5,988,867	194,066	SH		DFND		0	0	194,066
SPDR SERIES TRUST	BLOOMBERG SHORT	78464A334	BBG001T2HDZ6	10,089	363	SH		DFND		0	0	363
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	6,194,908	241,989	SH		DFND		0	0	241,989
SPDR SERIES TRUST	DJ REIT ETF	78464A607	BBG001SHTRF2	28,986,158	289,024	SH		DFND		0	0	289,024
SPDR SERIES TRUST	FACTST INV ETF	78464A110	BBG00BVVM2R4	10,664	56	SH		DFND		0	0	56
SPDR SERIES TRUST	GLB DOW ETF	78464A706	BBG001SG4257	891,104	5,509	SH		DFND		0	0	5,509
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	BBG001V08KL6	42,780	543	SH		DFND		0	0	543
SPDR SERIES TRUST	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	291,555	8,816	SH		DFND		0	0	8,816
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	BBG008HB6477	39,718	232	SH		DFND		0	0	232
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284	BBG001V11QG4	4,716,616	189,195	SH		DFND		0	0	189,195
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721	BBG001SRSPW6	238,186,043	5,226,817	SH		DFND		0	0	5,226,817
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739	BBG001T083N5	136,985,134	2,840,836	SH		DFND		0	0	2,840,836
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	BBG001SG42D8	18,750,752	68,879	SH		DFND		0	0	68,879
SPDR SERIES TRUST	PORT MTG BK ETF	78464A383	BBG001T2HF72	3,647,537	162,546	SH		DFND		0	0	162,546
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	2,842,205	118,722	SH		DFND		0	0	118,722
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	5,853,834	202,555	SH		DFND		0	0	202,555
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	14,052	534	SH		DFND		0	0	534
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805	BBG001SG6843	3,549,703	44,014	SH		DFND		0	0	44,014
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	9,367,397	362,375	SH		DFND		0	0	362,375
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	BBG001V10544	26,104	881	SH		DFND		0	0	881
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	11,660,153	344,059	SH		DFND		0	0	344,059
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	16,418,309	710,135	SH		DFND		0	0	710,135
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	34,862,927	1,293,614	SH		DFND		0	0	1,293,614
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	92,224,695	1,612,602	SH		DFND		0	0	1,612,602
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	BBG001SPTB87	296,700,150	3,787,339	SH		DFND		0	0	3,787,339
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	68,387,613	1,476,417	SH		DFND		0	0	1,476,417
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	4,332,980	147,782	SH		DFND		0	0	147,782
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	2,693,742	88,932	SH		DFND		0	0	88,932
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	140,297,545	1,342,431	SH		DFND		0	0	1,342,431
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	5,156,962	117,204	SH		DFND		0	0	117,204
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	BBG001SG4284	106,751,163	1,929,354	SH		DFND		0	0	1,929,354
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	4,533,427	34,058	SH		DFND		0	0	34,058
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	BBG00BL38SV1	7,250,151	64,070	SH		DFND		0	0	64,070
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	20,590,593	224,887	SH		DFND		0	0	224,887
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	4,630,224	55,511	SH		DFND		0	0	55,511
SPDR SERIES TRUST	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	3,443,237	54,148	SH		DFND		0	0	54,148
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	BBG001SG4275	18,145,422	192,401	SH		DFND		0	0	192,401
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	1,109,841	12,519	SH		DFND		0	0	12,519
SPDR SERIES TRUST	S&P BIOTECH	78464A870	BBG001SQDKG3	12,044,406	120,204	SH		DFND		0	0	120,204
SPDR SERIES TRUST	S&P BK ETF	78464A797	BBG001SPTB32	1,270,816	21,387	SH		DFND		0	0	21,387
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	BBG001SPTB41	287,730	1,882	SH		DFND		0	0	1,882
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	BBG001SPTBP8	13,366,806	95,443	SH		DFND		0	0	95,443
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	BBG001SQDKH2	1,649,685	14,889	SH		DFND		0	0	14,889
SPDR SERIES TRUST	S&P INS ETF	78464A789	BBG001SPTB50	109,386	1,844	SH		DFND		0	0	1,844
SPDR SERIES TRUST	S&P KENSHO CLEAN	78468R655	BBG00M9BL931	115,717	1,375	SH		DFND		0	0	1,375
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	BBG00M9BL771	72,471	1,164	SH		DFND		0	0	1,164
SPDR SERIES TRUST	S&P METALS MNG	78464A755	BBG001SMH2W0	2,609,164	27,998	SH		DFND		0	0	27,998
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556	BBG001SB12P9	5,167,803	39,091	SH		DFND		0	0	39,091
SPDR SERIES TRUST	S&P PHARMAC	78464A722	BBG001SMG9V7	39,359	821	SH		DFND		0	0	821
SPDR SERIES TRUST	S&P REGL BKG	78464A698	BBG001SMH2R6	4,636,087	73,240	SH		DFND		0	0	73,240
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	BBG001SMH2H7	26,974	313	SH		DFND		0	0	313
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	1,139,838	3,572	SH		DFND		0	0	3,572
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	BBG001V08KP2	38,990	465	SH		DFND		0	0	465
SPDR SERIES TRUST	SPDR MSCI USA GE	78468R747	BBG00CDGPF02	132,930	1,043	SH		DFND		0	0	1,043
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	218,084	3,976	SH		DFND		0	0	3,976
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	BBG003HBVT20	4,926,948	24,137	SH		DFND		0	0	24,137
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	BBG0045LC1R4	1,166,226	6,546	SH		DFND		0	0	6,546
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	30,835	587	SH		DFND		0	0	587
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772	BBG01Q6GGV58	32,738	697	SH		DFND		0	0	697
SPIRE INC	COM	84857L101	BBG001S5SSD9	49,238	604	SH		DFND		0	0	604
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	91,714	2,376	SH		DFND		0	0	2,376
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	29,585,428	42,386	SH		DFND		0	0	42,349
SPOTIFY USA INC	NOTE 3/1	84921RAB6		2,733	2,000	SH		DFND		0	0	2,000
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	BBG00JPZ8T56	5,787,925	157,752	SH		DFND		0	0	157,752
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	BBG001T66XM9	29,233,192	986,941	SH		DFND		0	0	986,941
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	BBG001T96GD0	93,416	5,950	SH		DFND		0	0	5,950
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	142,434	2,357	SH		DFND		0	0	2,357
SPROTT FOCUS TR INC	COM	85208J109	BBG001S5RF39	159,103	19,146	SH		DFND		0	0	19,146
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001V0K3F7	724	56	SH		DFND		0	0	56
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	743,282	6,832	SH		DFND		0	0	6,832
SPS COMM INC	COM	78463M107	BBG001T65R07	47,592	457	SH		DFND		0	0	457
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	88,721	475	SH		DFND		0	0	475
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	175,044	9,639	SH		DFND		0	0	9,639
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	305,860	3,446	SH		DFND		0	0	3,385
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	199,958	4,809	SH		DFND		0	0	4,809
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	3,895,197	96,012	SH		DFND		0	0	96,012
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	BBG014Z181S8	119,241	4,162	SH		DFND		0	0	4,162
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	2,101,372	35,252	SH		DFND		0	0	35,252
SSR MINING IN	COM	784730103	BBG001S6JSX5	1,954	80	SH		DFND		0	0	80
STAG INDL INC	COM	85254J102	BBG001T9F312	62,252	1,764	SH		DFND		0	0	1,764
STANDARD LITHIUM LTD	COM	853606101	BBG001S8KR43	33,700	10,000	SH		DFND		0	0	10,000
STANDARDAERO INC	COM	85423L103	BBG001STH0V0	3,439	126	SH		DFND		0	0	126
STANDEX INTL CORP	COM	854231107	BBG001S5WJ53	15,893	75	SH		DFND		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,315,515	17,698	SH		DFND		0	0	17,698
STANTEC INC	COM	85472N109	BBG001S6JJQ3	95,979	890	SH		DFND		0	0	890
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	11,247	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	11,505,137	135,995	SH		DFND		0	0	135,995
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	23,496	1,213	SH		DFND		0	0	1,213
STARZ ENTERTAINMENT CORP.	COM	855919106	BBG01TTP9J16	1,340	91	SH		DFND		0	0	91
STATE STR CORP	COM	857477103	BBG001S5RLD5	1,740,772	15,006	SH		DFND		0	0	15,006
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	246,024	1,764	SH		DFND		0	0	1,764
STEELCASE INC	CL A	858155203	BBG001S89FD2	5,573	324	SH		DFND		0	0	324
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	506,125	54,189	SH		DFND		0	0	54,115
STEM INC	COM NEW	85859N300	BBG00XP8NRN2	438	25	SH		DFND		0	0	25
STEPSTONE GROUP INC	COM CL A	85914M107	BBG00WXXV0W0	2,482	38	SH		DFND		0	0	38
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	559,540	2,261	SH		DFND		0	0	2,028
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	34,647	102	SH		DFND		0	0	102
STEWART INFORMATION SVCS COR	COM	860372101	BBG001S7KRL6	7,919	108	SH		DFND		0	0	108
STIFEL FINL CORP	COM	860630102	BBG001S5W081	267,420	2,357	SH		DFND		0	0	2,357
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	154,677	5,473	SH		DFND		0	0	5,473
STONEX GROUP INC	COM	861896108	BBG001S5RD07	14,634	145	SH		DFND		0	0	145
STRATA CRITICAL MEDICAL INC	CL A COM	092667104	BBG00Q3Q2BD0	15,180	3,000	SH		DFND		0	0	3,000
STRATASYS LTD	SHS	M85548101	BBG002S5ZS58	16,666	1,488	SH		DFND		0	0	1,488
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	BBG01GX67JZ6	2,238,472	65,321	SH		DFND		0	0	65,321
STRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	2,965,621	9,204	SH		DFND		0	0	9,204
STRATEGY SHS	DAY HAGAN SMART	86280R803	BBG00RB01VG0	1,981	41	SH		DFND		0	0	41
STRATEGY SHS	DAY HAGAN SMART	86280R829	BBG018LYTVV9	1,701	50	SH		DFND		0	0	50
STRATEGY SHS	DAY HAGAN SMART	86280R860	BBG012QW6S98	1,035	48	SH		DFND		0	0	48
STRIDE INC	COM	86333M108	BBG001SNN4P5	40,958	275	SH		DFND		0	0	275
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		2,842	1,000	SH		DFND		0	0	1,000
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	21,127,057	57,151	SH		DFND		0	0	56,985
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	3,869	89	SH		DFND		0	0	89
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	87,115	4,671	SH		DFND		0	0	4,671
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	46,638	2,786	SH		DFND		0	0	2,786
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	75,465	585	SH		DFND		0	0	585
SUN CTRY AIRLS HLDGS INC	COM	866683105	BBG00Z6F8D50	1,606	136	SH		DFND		0	0	136
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	1,310,165	21,825	SH		DFND		0	0	21,825
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	939,093	22,462	SH		DFND		0	0	22,462
SUNRUN INC	COM	86771W105	BBG0025XVR94	266,871	15,435	SH		DFND		0	0	15,435
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG001SQGH95	5,154,220	107,514	SH		DFND		0	0	107,514
SUPERIOR GROUP OF CO INC	COM	868358102	BBG001S5W161	4,020	375	SH		DFND		0	0	375
SURGERY PARTNERS INC	COM	86881A100	BBG009T0TKW7	4,112	190	SH		DFND		0	0	190
SYLVAMO CORP	COMMON STOCK	871332102	BBG0122M8040	6,727	152	SH		DFND		0	0	152
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	80,850	1,500	SH		DFND		0	0	1,500
SYNAPTICS INC	COM	87157D109	BBG001SCDXM9	2,392	35	SH		DFND		0	0	35
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	BBG001SM6LG8	1,265	208	SH		DFND		0	0	208
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	2,671,968	37,607	SH		DFND		0	0	37,607
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	5,780,897	11,717	SH		DFND		0	0	11,692
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	133,378	2,718	SH		DFND		0	0	2,718
SYSCO CORP	COM	871829107	BBG001S5WJS8	4,295,465	52,168	SH		DFND		0	0	52,168
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	21,397,707	567,578	SH		DFND		0	0	567,578
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	94,829,303	1,940,043	SH		DFND		0	0	1,940,043
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	BBG00WGK9Z46	62,736,239	1,427,121	SH		DFND		0	0	1,427,121
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	BBG00WGK9LG4	2,493,783	56,859	SH		DFND		0	0	56,859
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	BBG00WGK9TH6	3,346,909	73,479	SH		DFND		0	0	73,479
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	BBG01GZWBK89	16,351,202	464,919	SH		DFND		0	0	464,919
T ROWE PRICE ETF INC	TECHNOLOGY ETF	87283Q792	BBG01Q9SVXK1	29,549	915	SH		DFND		0	0	915
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	BBG011XYK057	9,584,778	192,311	SH		DFND		0	0	192,311
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	BBG011C7D903	74,826,755	1,785,415	SH		DFND		0	0	1,785,415
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	95,128,011	340,605	SH		DFND		52	0	339,782
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	49,586	3,387	SH		DFND		0	0	3,387
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	45,231,343	175,071	SH		DFND		0	0	175,071
TAL EDUCATION GROUP	SPONSORED ADS	874080104	BBG001TCN2J9	56	5	SH		DFND		0	0	5
TALEN ENERGY CORP	COM	87422Q109	BBG01GWQVW78	2,552	6	SH		DFND		0	0	6
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	3,848	317	SH		DFND		0	0	317
TANGER INC	COM	875465106	BBG001S7BZV7	198,878	5,877	SH		DFND		0	0	5,877
TAPESTRY INC	COM	876030107	BBG001SFH7D5	1,415,648	12,504	SH		DFND		0	0	12,504
TARGA RES CORP	COM	87612G101	BBG001TC94B9	1,617,263	9,653	SH		DFND		0	0	9,653
TARGET CORP	COM	87612E106	BBG001SC0K41	9,920,361	110,595	SH		DFND		0	0	110,595
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	8,460	2,000	SH		DFND		0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	23,764	360	SH		DFND		0	0	360
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	845,238	15,535	SH		DFND		150	0	15,385
TCW ETF TRUST	CORE PLUS BOND	87191E105	BBG01THY0ZM0	14,385	372	SH		DFND		0	0	372
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	BBG01NCF0HQ5	8,735,901	219,495	SH		DFND		0	0	219,495
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	BBG011KFPMT3	15,068	192	SH		DFND		0	0	192
TCW STRATEGIC INCOME FD INC	COM	872340104	BBG001S5QBH4	62,521	12,707	SH		DFND		0	0	12,707
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	540,378	3,300	SH		DFND		0	0	3,300
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	2,123,312	9,672	SH		DFND		0	0	8,557
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	197,408	5,004	SH		DFND		0	0	4,871
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	326,059	7,429	SH		DFND		0	0	7,429
TEGNA INC	COM	87901J105	BBG001S5RHD4	4,533	223	SH		DFND		0	0	223
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	6,107	790	SH		DFND		0	0	790
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	272,507	465	SH		DFND		0	0	456
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	215,231	1,759	SH		DFND		0	0	1,759
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	501,277	60,614	SH		DFND		0	0	60,614
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	BBG00Y6FQJF9	59,726	4,684	SH		DFND		0	0	4,684
TELEFONICA S A	SPONSORED ADR	879382208	BBG001S5WMH3	286,481	56,394	SH		DFND		0	0	56,394
TELEPHONE & DATA SYS INC	COM NEW	879433829	BBG001S5WM29	7,495	191	SH		DFND		0	0	191
TELUS CORPORATION	COM	87971M103	BBG001S60K53	72,312	4,585	SH		DFND		0	0	4,585
TEMPLETON DRAGON FD INC	COM	88018T101	BBG001S7QPF1	6,035	518	SH		DFND		0	0	518
TEMPLETON EMERGING MKTS FD	COM	880191101	BBG001S5QVH0	9,190	549	SH		DFND		0	0	549
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	36,332	5,860	SH		DFND		0	0	5,860
TEMPUS AI INC	CL A	88023B103	BBG01MZQYK84	52,704	653	SH		DFND		0	0	653
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	65,406	2,243	SH		DFND		0	0	2,243
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	24,610	688	SH		DFND		0	0	688
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	314,039	13,455	SH		DFND		0	0	13,242
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	374,000	1,842	SH		DFND		0	0	1,842
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	7,528	350	SH		DFND		0	0	350
TERADYNE INC	COM	880770102	BBG001S5WMZ3	3,260,180	23,686	SH		DFND		0	0	23,686
TERAWULF INC	COM	88080T104	BBG0122MC919	4,568	400	SH		DFND		0	0	400
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	5,540	108	SH		DFND		0	0	108
TERNIUM SA	SPONSORED ADS	880890108	BBG001SQ4WV0	12,503	360	SH		DFND		0	0	360
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	9,137	161	SH		DFND		0	0	161
TESLA INC	COM	88160R101	BBG001SQKGD7	137,835,518	309,937	SH		DFND		0	0	309,850
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	547,599	16,405	SH		DFND		0	0	16,405
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	BBG001T8VR68	1,326	76	SH		DFND		0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	229,186	11,346	SH		DFND		0	0	11,346
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	20,392,437	110,991	SH		DFND		2,937	0	108,054
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	129,776	139	SH		DFND		0	0	139
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	133,253	802	SH		DFND		0	0	802
TEXTRON INC	COM	883203101	BBG001S5WZ39	340,331	4,028	SH		DFND		0	0	4,028
TFI INTL INC	COM	87241L109	BBG001SCQG15	616	7	SH		DFND		0	0	7
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	245,614	6,799	SH		DFND		0	0	6,799
THE ALGER ETF TRUST	35 ETF	015564206	BBG0106Y43Y9	83,152	2,341	SH		DFND		0	0	2,341
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	BBG01M1K3XJ8	3,446	98	SH		DFND		0	0	98
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	BBG00QDCHF45	14,105	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	285,470	9,039	SH		DFND		0	0	9,039
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	6,792,326	23,564	SH		DFND		0	0	23,564
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	41,975,644	856,471	SH		DFND		0	0	856,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	57,684,153	118,931	SH		DFND		3,389	0	115,392
THERMON GROUP HLDGS INC	COM	88362T103	BBG001V0BDC8	2,993	112	SH		DFND		0	0	112
THOMSON REUTERS CORP	COM	884903808	BBG001S5WSW3	492,924	3,173	SH		DFND		0	0	3,173
THOR INDS INC	COM	885160101	BBG001S5WPH6	84,834	818	SH		DFND		0	0	818
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231	BBG01QNBFYF4	69,222	2,770	SH		DFND		0	0	2,770
TIDAL TRUST I	GOTHAM ENHNCD	886364835	BBG00YPGN239	6,701	183	SH		DFND		0	0	183
TIDAL TRUST I	SOFI SELECT 500	886364173	BBG00NV84DN9	1,657,249	12,828	SH		DFND		0	0	12,828
TIDAL TRUST I	SP FDS S&P 500	886364801	BBG00R3N9FK1	286,133	5,791	SH		DFND		0	0	5,791
TIDAL TRUST II	YIELDMAX COIN OP	88634T824	BBG01HQM0NW8	1,025	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	1,371	21	SH		DFND		0	0	21
TIDAL TRUST III	AZORIA 500 MERIT	45259A415	BBG01VDZNMZ6	2,135	100	SH		DFND		0	0	100
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	5,600	105	SH		DFND		0	0	105
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	970,764	561,135	SH		DFND		0	0	561,135
TIM S A	SPONSORED ADR	88706T108	BBG00XS5MBP9	604,582	27,087	SH		DFND		0	0	27,087
TIMKEN CO	COM	887389104	BBG001S5WQK0	65,933	877	SH		DFND		0	0	877
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	144,543	3,675	SH		DFND		0	0	3,675
TIMOTHY PLAN	INTL ETF	887432334	BBG00QXSPSF9	5,641	169	SH		DFND		0	0	169
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	4,323	104	SH		DFND		0	0	104
TIMOTHY PLAN	US LRGMD CP CORE	887432359	BBG00P1J0YL3	1,243,705	26,864	SH		DFND		0	0	26,864
TITAN AMER SA	COMMON SHARES	B9151N105	BBG01RR0G9C9	792	53	SH		DFND		0	0	0
TITAN INTL INC ILL	COM	88830M102	BBG001S634F5	15,120	2,000	SH		DFND		0	0	2,000
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	59,622,520	412,499	SH		DFND		12,364	0	400,094
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	38,784	192	SH		DFND		0	0	192
TMC THE METALS COMPANY INC	COM	87261Y106	BBG00SMMWMN6	63,700	10,000	SH		DFND		0	0	10,000
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	16,898,363	70,591	SH		DFND		29	0	69,847
TOAST INC	CL A	888787108	BBG00BTJVKB1	1,776,797	48,666	SH		DFND		0	0	48,416
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	492,102	3,562	SH		DFND		0	0	3,562
TOMPKINS FINL CORP	COM	890110109	BBG001S9JTL0	15,216	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	106,315	272	SH		DFND		0	2	272
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	60,487	6,367	SH		DFND		0	0	6,367
TORO CO	COM	891092108	BBG001S5WX98	63,627	835	SH		DFND		0	0	835
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	3,207,680	40,122	SH		DFND		0	0	40,064
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	890930209	BBG01VH3PKL0	24,326	2,682	SH		DFND		0	0	2,682
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	54,724	1,270	SH		DFND		0	0	1,270
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	3,175,688	53,203	SH		DFND		151	3	53,052
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	74,602	2,158	SH		DFND		0	0	2,158
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,544,176	8,081	SH		DFND		0	4	8,081
TPG INC	COM CL A	872657101	BBG0145FSQD9	6,262	109	SH		DFND		0	0	109
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	4,767,173	83,826	SH		DFND		0	5	83,826
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	91,222	822	SH		DFND		0	6	716
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	6,082,640	14,415	SH		DFND		0	0	13,920
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	9,064,724	6,877	SH		DFND		0	7	6,788
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	2,468	22	SH		DFND		0	0	22
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	131,705	42,213	SH		DFND		0	0	2,213
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	BBG001S80GV9	83,426	3,967	SH		DFND		0	0	3,967
TRANSUNION	COM	89400J107	BBG002Q7J607	127,094	1,517	SH		DFND		0	0	1,405
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	187,462	3,151	SH		DFND		0	8	3,151
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	8,664,103	31,030	SH		DFND		0	9	31,010
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5		2,255	2,000	SH		DFND		0	0	2,000
TREX CO INC	COM	89531P105	BBG001SB6TV8	28,869,062	558,720	SH		DFND		0	0	558,720
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	97,716	2,874	SH		DFND		0	0	2,874
TRI POINTE HOMES INC	COM	87265H109	BBG001TCN6V6	14,132	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	406,290	4,976	SH		DFND		0	10	4,976
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	14,637	522	SH		DFND		0	0	522
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	275,909	3,669	SH		DFND		0	11	3,669
TRIPADVISOR INC	COM	896945201	BBG001V10VR2	141,238	8,686	SH		DFND		0	12	8,686
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFT6	4,652	159	SH		DFND		0	0	159
TRIUMPH FINANCIAL INC	COM	89679E300	BBG001SNKPZ0	12,260	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	61,136,729	1,337,200	SH		DFND		0	13	1,337,200
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	7,274	443	SH		DFND		0	0	443
TRUPANION INC	COM	898202106	BBG002BC7WF2	36,269	838	SH		DFND		0	0	838
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	BBG015HY6QS0	9,244	355	SH		DFND		0	0	355
TRUSTCO BK CORP N Y	COM NEW	898349204	BBG001S5WWG2	76,738	2,114	SH		DFND		0	0	2,114
TRUSTMARK CORP	COM	898402102	BBG001S6JGT6	95,040	2,400	SH		DFND		0	14	2,400
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	21,773	378	SH		DFND		0	0	378
TUHURA BIOSCIENCES INC	COM	898920103	BBG001V0HK36	2,391	964	SH		DFND		0	0	964
TURNING PT BRANDS INC	COM	90041L105	BBG001T99T94	8,304	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	2,636,938	26,346	SH		DFND		0	16	26,346
TWO HBRS INVT CORP	COM	90187B804	BBG001T4RH00	2,596	263	SH		DFND		0	0	263
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	BBG00R408596	235,065	11,422	SH		DFND		0	0	11,422
TXNM ENERGY INC	COM	69349H107	BBG001S5V9J1	112,074	1,982	SH		DFND		0	0	1,982
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	653,427	1,249	SH		DFND		0	17	1,176
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		1,098	1,000	SH		DFND		0	0	1,000
TYSON FOODS INC	CL A	902494103	BBG001S871D5	3,367,176	62,011	SH		DFND		0	18	62,011
U HAUL HOLDING COMPANY	COM	023586100	BBG001S6VFM1	24,255	425	SH		DFND		0	0	425
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	195,529	3,841	SH		DFND		0	0	3,841
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	97,354,651	993,719	SH		DFND		0	22	993,296
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		1,218	1,000	SH		DFND		0	0	1,000
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	1,240,177	1,877	SH		DFND		0	0	1,877
UBS GROUP AG	SHS	H42097107	BBG007936GX0	2,688,914	65,583	SH		DFND		0	0	63,620
UDR INC	COM	902653104	BBG001S6KCT3	21,871	587	SH		DFND		0	19	587
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	40,575	434	SH		DFND		0	20	434
UFP TECHNOLOGIES INC	COM	902673102	BBG001S79DN8	440,318	2,206	SH		DFND		0	0	2,206
UGI CORP NEW	COM	902681105	BBG001S5X0W3	77,496	2,330	SH		DFND		0	0	2,330
UIPATH INC	CL A	90364P105	BBG00GKS1G12	737,988	55,156	SH		DFND		0	23	55,156
UL SOLUTIONS INC	CLASS A COM SHS	903731107	BBG007N72MB0	45,066	636	SH		DFND		0	24	636
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	2,156,382	3,944	SH		DFND		0	25	3,944
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	BBG01BQ40S32	6,919	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	6,220	1,517	SH		DFND		0	0	1,517
UMB FINL CORP	COM	902788108	BBG001S7Y2T8	50,299	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	50,185	10,057	SH		DFND		0	0	10,057
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	168,876	34,964	SH		DFND		0	0	34,964
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	6,520	39	SH		DFND		0	26	39
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	4,350,489	73,389	SH		DFND		0	27	73,032
UNION PAC CORP	COM	907818108	BBG001S5X2M0	51,111,050	216,233	SH		DFND		4,572	28	211,661
UNISYS CORP	COM NEW	909214306	BBG001S5X1D2	39,039	10,010	SH		DFND		0	29	10,010
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	2,740,891	28,403	SH		DFND		0	30	27,920
UNITED BANKSHARES INC WEST V	COM	909907107	BBG001S5WZV8	301,854	8,112	SH		DFND		0	0	8,112
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	15,433	2,036	SH		DFND		0	0	2,036
UNITED NAT FOODS INC	COM	911163103	BBG001S7B0Y1	1,282,503	34,091	SH		DFND		0	0	34,091
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	4,371,623	52,337	SH		DFND		0	31	52,337
UNITED PARKS & RESORTS INC	COM	81282V100	BBG003RY97L1	1,956,586	37,845	SH		DFND		0	0	37,845
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	5,560,473	5,825	SH		DFND		7	32	5,818
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	BBG001TB7T82	3,895	50	SH		DFND		0	0	50
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	25,517	346	SH		DFND		0	34	346
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	183,614	438	SH		DFND		0	35	438
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	87,421,244	253,175	SH		DFND		6,600	36	246,379
UNITI GROUP LLC	COM SHS	912932100	BBG002B67HC1	80	13	SH		DFND		0	0	13
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	181,981	4,545	SH		DFND		0	0	4,545
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	287,052	1,999	SH		DFND		0	0	1,999
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	366,669	1,794	SH		DFND		0	38	1,794
UNIVERSAL INS HLDGS INC	COM	91359V107	BBG001S5QC19	3,761	143	SH		DFND		0	37	143
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	201,286	2,588	SH		DFND		0	39	2,588
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	39,167	771	SH		DFND		0	0	771
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	2,868	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	603,369	8,447	SH		DFND		0	0	8,447
URGENTLY INC	COM NEW	916931207	BBG006CZPXR6	1,350	418	SH		DFND		0	0	418
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	11,151,103	230,729	SH		DFND		8,179	21	222,550
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	91,791	1,198	SH		DFND		0	33	1,198
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	1,227	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	208,161	14,425	SH		DFND		0	40	14,425
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	162,255	40,362	SH		DFND		0	41	40,362
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	300,037	2,006	SH		DFND		0	42	1,945
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	1,056,984	97,328	SH		DFND		0	43	97,328
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	48,754,895	286,355	SH		DFND		8,156	44	278,169
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	35,039	3,306	SH		DFND		0	0	3,306
VALMONT INDS INC	COM	920253101	BBG001S5X650	24,052	62	SH		DFND		0	45	62
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	BBG01BX1KTH1	1,094,473	42,636	SH		DFND		0	0	42,636
VALVOLINE INC	COM	92047W101	BBG003DNHV65	97,950	2,728	SH		DFND		0	46	2,728
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	239,192	3,256	SH		DFND		0	0	3,256
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	622,559	41,671	SH		DFND		0	0	41,671
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	201,757	1,218	SH		DFND		0	0	1,218
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	BBG002YJGHH3	1,183	59	SH		DFND		0	0	59
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	2,773,490	93,289	SH		DFND		0	0	93,289
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	26,919,496	352,350	SH		DFND		0	47	352,350
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	99,796,231	1,960,634	SH		DFND		0	51	1,960,634
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	2,521,741	98,621	SH		DFND		0	0	98,621
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	179,159,203	3,844,618	SH		DFND		0	50	3,844,618
VANECK ETF TRUST	ISRAEL ETF	92189F635	BBG004QBRSY0	24,240	444	SH		DFND		0	0	444
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	698,591	27,385	SH		DFND		0	0	27,385
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	2,007,537	20,272	SH		DFND		0	0	20,272
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	1,394,013	79,749	SH		DFND		0	0	79,749
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	149,692	13,899	SH		DFND		0	0	13,899
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	51,083,704	515,424	SH		DFND		0	49	515,424
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	462,407	1,779	SH		DFND		0	0	1,779
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	1,113,419	12,322	SH		DFND		0	0	12,322
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	3,386,635	190,581	SH		DFND		0	48	190,581
VANECK ETF TRUST	RARE EARTH AND S	92189H805	BBG001TCVD33	525,535	7,984	SH		DFND		0	0	7,984
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	BBG00KK0KQR3	5,514	160	SH		DFND		0	0	160
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	1,882,869	7,504	SH		DFND		0	0	7,504
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	171,838,162	526,529	SH		DFND		0	0	526,529
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	806,334	35,211	SH		DFND		0	0	35,211
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	BBG001SPSHC0	8,370,974	61,710	SH		DFND		0	0	61,710
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CXBV1	902,488	7,444	SH		DFND		0	0	7,444
VANECK MERK GOLD ETF	GOLD SHS	921078101	BBG002WYN9L7	72,483	1,949	SH		DFND		0	0	1,949
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	20,952,010	48,114	SH		DFND		0	57	48,114
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	11,475,675	57,531	SH		DFND		0	58	57,531
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	3,613,945	30,248	SH		DFND		0	0	30,248
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	60,020,894	543,766	SH		DFND		0	0	543,766
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	8,016,104	79,549	SH		DFND		0	0	79,549
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	5,500,061	45,171	SH		DFND		0	0	45,171
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	1,301,012	13,663	SH		DFND		0	0	13,663
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	25,023,431	226,517	SH		DFND		0	59	226,517
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	774,022,709	9,911,931	SH		DFND		0	60	9,911,931
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	9,153,844	129,201	SH		DFND		0	0	129,201
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	111,437,200	1,412,206	SH		DFND		0	61	1,412,206
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	9,416,523,812	126,617,235	SH		DFND		0	62	126,617,235
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	2,818,959	56,385	SH		DFND		0	69	56,385
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	BBG01L82WF19	703,179	7,048	SH		DFND		0	0	7,048
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	30,615,310	618,991	SH		DFND		0	70	618,991
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	74,913,428	357,855	SH		DFND		0	104	357,855
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	851,837,701	1,776,106	SH		DFND		0	105	1,776,106
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	845,175,403	2,745,324	SH		DFND		0	103	2,745,324
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	217,051,154	738,797	SH		DFND		0	99	738,797
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	158,316,470	906,842	SH		DFND		0	98	906,842
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	1,770,305,018	6,026,776	SH		DFND		0	102	6,026,679
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	1,001,980,919	10,960,194	SH		DFND		0	100	10,960,194
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	1,506,109,516	2,459,435	SH		DFND		0	97	2,459,435
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	76,715,059	367,568	SH		DFND		0	101	367,568
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	680,951,221	2,677,958	SH		DFND		0	107	2,677,958
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	67,925,906	228,230	SH		DFND		0	0	228,230
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	281,607,785	858,114	SH		DFND		0	108	858,114
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	720,986,238	3,866,085	SH		DFND		0	106	3,866,085
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845	BBG01S6YYQV7	78,262	1,035	SH		DFND		0	0	1,035
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	68,660,925	962,042	SH		DFND		0	73	962,042
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	4,054,516,148	74,834,185	SH		DFND		0	74	74,834,185
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	59,155,820	741,301	SH		DFND		0	75	741,301
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	23,252,169	264,710	SH		DFND		0	0	264,710
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	77,190,400	541,497	SH		DFND		0	71	541,497
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	5,018,165	105,114	SH		DFND		0	0	105,114
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	322,655,729	2,341,478	SH		DFND		0	72	2,341,478
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	53,576,189	1,058,191	SH		DFND		0	68	1,058,191
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	BBG01L82CC36	391,989	3,907	SH		DFND		0	0	3,907
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	1,789,885,185	35,747,656	SH		DFND		0	96	35,747,656
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	5,157,233	85,911	SH		DFND		0	90	85,911
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	16,318,131	194,010	SH		DFND		0	92	194,010
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	2,076,954	26,748	SH		DFND		0	0	26,748
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	30,096,975	529,317	SH		DFND		0	0	529,317
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	1,837,579	39,130	SH		DFND		0	0	39,130
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	29,517,243	501,567	SH		DFND		0	86	501,567
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	150,950,184	1,888,530	SH		DFND		0	87	1,888,530
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	245,565	3,133	SH		DFND		0	88	3,133
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	BBG00LWSF8K0	84,149	1,208	SH		DFND		0	0	1,208
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	6,103,929	50,655	SH		DFND		0	89	50,655
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	14,226,434	47,053	SH		DFND		0	91	47,053
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	4,120,929	46,111	SH		DFND		0	0	46,111
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	782,457	3,347	SH		DFND		0	0	3,347
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	17,321,250	177,073	SH		DFND		0	0	177,073
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	951,294	6,103	SH		DFND		0	0	6,103
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	392,130	1,332	SH		DFND		0	0	1,332
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	350,193,928	1,622,847	SH		DFND		0	52	1,622,847
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	44,430,422	604,825	SH		DFND		0	53	604,825
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	3,483,057,215	58,128,458	SH		DFND		0	63	58,128,458
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	BBG01FQJQMT7	722,139	7,085	SH		DFND		0	0	7,085
VANGUARD WELLINGTON FD	US MINIMUM	921935409	BBG00K26BXQ6	35,978	274	SH		DFND		0	0	274
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	592,603	3,093	SH		DFND		0	0	3,093
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	BBG00K26C194	55,690	386	SH		DFND		0	0	386
VANGUARD WELLINGTON FD	US QUALITY	921935706	BBG00K269NN4	10,256	68	SH		DFND		0	0	68
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	BBG00K26B603	5,867	46	SH		DFND		0	0	46
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	908,781	13,584	SH		DFND		0	67	13,584
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	42,990,565	305,006	SH		DFND		0	64	305,006
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	54,341,640	606,694	SH		DFND		0	66	606,694
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	12,361,638	145,981	SH		DFND		0	65	145,981
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	18,812,141	100,209	SH		DFND		0	85	100,209
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	80,685,432	203,673	SH		DFND		0	76	203,673
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	30,896,686	144,559	SH		DFND		0	77	144,559
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	32,993,401	262,143	SH		DFND		0	78	262,143
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	5,896,630	85,003	SH		DFND		0	0	85,003
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	11,894,517	100,427	SH		DFND		0	0	100,427
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	219,381	3,205	SH		DFND		0	0	3,205
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	54,389,112	414,424	SH		DFND		0	79	414,424
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	82,059,218	316,099	SH		DFND		0	80	316,099
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	28,184,550	95,125	SH		DFND		0	81	95,125
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	469,192,613	628,414	SH		DFND		0	82	628,414
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	7,965,156	38,881	SH		DFND		24	83	38,857
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	57,687,600	236,338	SH		DFND		0	56	236,338
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	12,558,734	91,177	SH		DFND		0	55	91,177
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	85,123,002	211,528	SH		DFND		0	54	211,528
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	124,723,396	658,484	SH		DFND		13,361	84	645,123
VAREX IMAGING CORP	COM	92214X106	BBG00CZNLR38	2,480	200	SH		DFND		0	93	200
VARONIS SYS INC	COM	922280102	BBG001Y04TP4	44,482	774	SH		DFND		0	0	774
VAXCYTE INC	COM	92243G108	BBG009PHHPP4	14,084	391	SH		DFND		0	0	25
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	1,350,427	4,533	SH		DFND		0	94	4,305
VENTAS INC	COM	92276F100	BBG001S9T7M6	2,409,260	34,423	SH		DFND		0	95	34,423
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		20,664	16,000	SH		DFND		0	0	16,000
VENTURE GLOBAL INC	COM CL A	92333F101	BBG01RGY24F0	24,123	1,700	SH		DFND		0	0	1,700
VERACYTE INC	COM	92337F107	BBG001TSQWW0	34,330	1,000	SH		DFND		0	0	1,000
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	391,356	3,671	SH		DFND		0	109	3,629
VERICEL CORP	COM	92346J108	BBG001S6X9M3	64,104	2,037	SH		DFND		0	0	2,037
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	1,357	67	SH		DFND		0	0	67
VERISIGN INC	COM	92343E102	BBG001S7BCF6	320,667	1,147	SH		DFND		0	110	1,135
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	796,063	3,165	SH		DFND		0	112	3,006
VERITEX HLDGS INC	COM	923451108	BBG001T6ZGF2	5,030	150	SH		DFND		0	0	150
VERITONE INC	COM	92347M100	BBG007NJLS48	14	3	SH		DFND		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	22,894,911	520,932	SH		DFND		0	111	520,932
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQBP7	12,572	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	3,253,355	8,307	SH		DFND		0	114	8,295
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	13,255,962	87,869	SH		DFND		0	116	87,796
VERU INC	COM NEW	92536C202	BBG001SCF2T8	38,000	10,000	SH		DFND		0	115	10,000
VESTIS CORPORATION	COM SHS	29430C102	BBG001SGVMS8	4,580	1,011	SH		DFND		0	0	1,011
VIASAT INC	COM	92552V100	BBG001S98NF2	381	13	SH		DFND		0	0	13
VIATRIS INC	COM	92556V106	BBG00Y52JV51	1,214,836	122,711	SH		DFND		0	119	122,711
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	15,863	1,250	SH		DFND		0	118	1,250
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117		20	1,000	SH		DFND		0	0	1,000
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	2,566,442	78,701	SH		DFND		0	120	78,701
VICTORY CAP HLDGS INC	COM CL A	92645B103	BBG0074JPDP5	389	6	SH		DFND		0	0	6
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	2,245,238	47,248	SH		DFND		0	0	47,248
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	BBG01H064W02	252,781,233	6,740,833	SH		DFND		0	0	6,740,833
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	BBG00HZ6R974	12,289	241	SH		DFND		0	0	241
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	BBG00HZ6RCJ4	64,386	711	SH		DFND		0	0	711
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	1,179,320	15,982	SH		DFND		0	0	15,982
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	BBG006QSN9T0	21,130,030	232,248	SH		DFND		0	0	232,248
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	31,474,714	471,602	SH		DFND		0	0	471,602
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	13,806,671	198,406	SH		DFND		0	0	198,406
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	230,806	3,902	SH		DFND		0	0	3,902
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550	BBG00HZBYD85	830,931	13,604	SH		DFND		0	0	13,604
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	BBG00GGLYXG3	939,180	17,565	SH		DFND		0	0	17,565
VICTORY PORTFOLIOS II	VICTORYSHARES FR	92647X764	BBG01QNW6552	69,177	2,412	SH		DFND		0	0	2,412
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	BBG01K9K4693	1,616,044	55,515	SH		DFND		0	0	55,515
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	BBG01B07MBK7	184,080	3,983	SH		DFND		0	0	3,983
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	35,794	1,362	SH		DFND		0	121	1,362
VILLAGE FARMS INTL INC	COM	92707Y108	BBG001S5VXJ8	6	2	SH		DFND		0	0	2
VIPER ENERGY INC	CL A	64361Q101	BBG01VXTFCQ9	10,013	262	SH		DFND		0	0	262
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	77,126	3,927	SH		DFND		0	0	3,927
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	BBG00HTN2DF3	23	6	SH		DFND		0	0	6
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	9,869	278	SH		DFND		0	0	278
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	BBG00Q7474L7	60,075	2,500	SH		DFND		0	0	2,500
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	70,319	5,405	SH		DFND		0	0	5,405
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG001T1QKH2	6,841	36	SH		DFND		0	0	36
VISA INC	COM CL A	92826C839	BBG001SRCFY3	178,714,214	523,505	SH		DFND		7,748	122	514,874
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG001S5XB04	35,107	2,295	SH		DFND		0	0	2,295
VISHAY PRECISION GROUP INC	COM	92835K103	BBG001T5X9F2	6,891	215	SH		DFND		0	123	215
VISTEON CORP	COM NEW	92839U206	BBG001TCM086	74,313	620	SH		DFND		0	0	620
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	10,191,399	52,018	SH		DFND		0	124	51,809
VITA COCO CO INC	COM	92846Q107	BBG012QFVTF8	4,120	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	462,493	39,870	SH		DFND		0	0	39,870
VOLITIONRX LTD	COM	928661107	BBG001SDZ7B2	46,545	68,570	SH		DFND		0	0	68,570
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	151,014	3,598	SH		DFND		0	125	3,598
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	10,335	255	SH		DFND		0	0	255
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	255,591	3,417	SH		DFND		0	126	3,372
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	1,186	200	SH		DFND		0	0	200
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	5,251,457	17,072	SH		DFND		0	127	16,713
VUZIX CORP	COM NEW	92921W300	BBG001T6DHT9	1,878	600	SH		DFND		0	128	600
WABASH NATL CORP	COM	929566107	BBG001S6W2K1	1,125	114	SH		DFND		0	0	0
WABTEC	COM	929740108	BBG001S5XBT3	266,543	1,329	SH		DFND		0	0	895
WAFD INC	COM	938824109	BBG001S5XF96	35,558	1,174	SH		DFND		0	0	1,174
WALMART INC	COM	931142103	BBG001S5XH92	86,430,559	838,642	SH		DFND		0	0	819,293
WARBY PARKER INC	CL A COM	93403J106	BBG005DWN8L7	7,447	270	SH		DFND		0	0	270
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	1,740,575	89,123	SH		DFND		0	0	88,646
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9V3	7,494	220	SH		DFND		0	0	220
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JNK4	2,228	35	SH		DFND		0	0	23
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	1,301,004	7,400	SH		DFND		0	0	6,616
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	13,147,806	59,538	SH		DFND		0	0	53,689
WATERS CORP	COM	941848103	BBG001S8MDG9	140,011	467	SH		DFND		0	0	275
WATSCO INC	COM	942622200	BBG001S82CQ2	361,831	895	SH		DFND		0	0	869
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	81,270	291	SH		DFND		0	0	291
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	309,796	3,468	SH		DFND		0	0	3,468
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		1,524	1,000	SH		DFND		0	0	1,000
WAYSTAR HLDG CORP	COM	946784105	BBG01JRQSF60	9,859	260	SH		DFND		0	0	0
WD 40 CO	COM	929236107	BBG001S5XD46	52,759	267	SH		DFND		0	129	267
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	12,454	182	SH		DFND		0	0	182
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	189,912	3,195	SH		DFND		0	0	3,155
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	5,299,777	46,250	SH		DFND		0	0	45,290
WEIBO CORP	SPONSORED ADR	948596101	BBG0065XPGY8	12	1	SH		DFND		0	0	1
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	19,991,887	238,509	SH		DFND		0	0	222,516
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		40,732	33	SH		DFND		0	0	33
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	15,551,172	87,298	SH		DFND		0	0	86,884
WENDYS CO	COM	95058W100	BBG001S7HBX2	12,925	1,411	SH		DFND		0	0	1,411
WERNER ENTERPRISES INC	COM	950755108	BBG001S5XDR1	3,184	121	SH		DFND		0	0	67
WESBANCO INC	COM	950810101	BBG001S5XJR8	1,751,201	54,845	SH		DFND		0	0	54,845
WESCO INTL INC	COM	95082P105	BBG001SCRP78	1,332,724	6,302	SH		DFND		0	0	6,276
WEST BANCORPORATION INC	CAP STK	95123P106	BBG001S5R194	216,064	10,633	SH		DFND		0	0	10,633
WEST FRASER TIMBER CO LTD	COM	952845105	BBG001S60WD8	6,934	102	SH		DFND		0	0	102
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	901,028	3,435	SH		DFND		0	0	3,393
WESTAMERICA BANCORPORATION	COM	957090103	BBG001S7XYL7	49,990	1,000	SH		DFND		0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	67,901	783	SH		DFND		0	0	783
WESTERN ASSET EMERGING MKTS	COM	95766A101	BBG001SCCJM1	3,720	361	SH		DFND		0	0	361
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	4,350	1,000	SH		DFND		0	0	1,000
WESTERN ASSET HIGH YIELD OPP	COM	95768B107	BBG001T9DBJ7	28,139	2,403	SH		DFND		0	0	2,403
WESTERN ASSET INVESTMENT GRA	COM	95766T100	BBG001S5V055	1,795	140	SH		DFND		0	0	140
WESTERN ASSET MTG DEFINED OP	COM	95790B109	BBG001T0VQ03	75,008	6,400	SH		DFND		0	0	6,400
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	BBG001S645R8	86,565	11,973	SH		DFND		0	0	11,973
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	BBG001SBSMH5	25,689	3,051	SH		DFND		0	0	3,051
WESTERN DIGITAL CORP	COM	958102105	BBG001S5XD28	622,472	5,185	SH		DFND		0	0	4,336
WESTERN UN CO	COM	959802109	BBG001SR0YK0	23,127	2,894	SH		DFND		0	0	2,894
WESTROCK COFFEE CO	COM	96145W103	BBG016LHSFJ0	4,860	1,000	SH		DFND		0	0	1,000
WEX INC	COM	96208T104	BBG001SCJLG6	86,484	549	SH		DFND		0	0	447
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	1,855,051	74,830	SH		DFND		0	0	74,660
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	10,460,819	93,533	SH		DFND		0	0	91,951
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	11,209	143	SH		DFND		0	0	143
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	18,387	11	SH		DFND		0	0	9
WILEY JOHN & SONS INC	CL A	968223206	BBG001S8K9L4	26,467	654	SH		DFND		0	0	654
WILLAMETTE VY VINEYARD INC	COM	969136100	BBG001S88SJ9	1,125	315	SH		DFND		0	0	315
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	4,474,040	70,624	SH		DFND		0	0	66,043
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	341,223	1,746	SH		DFND		0	0	1,679
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	1,905,528	5,516	SH		DFND		0	0	5,260
WILLSCOT HLDGS CORP	COM CL A	971378104	BBG00B0FS9V7	2,575	122	SH		DFND		0	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	50,134	199	SH		DFND		0	0	194
WINNEBAGO INDS INC	COM	974637100	BBG001S5XFG8	25,615	766	SH		DFND		0	0	766
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	1,267,981	9,574	SH		DFND		0	0	9,547
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	5,483	2,085	SH		DFND		0	0	2,085
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	375	27	SH		DFND		0	0	27
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	85,223	2,984	SH		DFND		0	0	2,984
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	95,272	2,709	SH		DFND		0	0	2,709
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263	BBG00BSZ29J5	86,401	2,067	SH		DFND		0	0	2,067
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	259,289	6,834	SH		DFND		0	0	6,834
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	16,854,337	366,478	SH		DFND		0	0	360,479
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	3,581,974	62,732	SH		DFND		0	0	62,732
WISDOMTREE TR	EMGRING MKTS	97717Y782	BBG00LNNW3X9	400	13	SH		DFND		0	0	13
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	12,577	588	SH		DFND		0	0	588
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	2,687,316	53,320	SH		DFND		0	0	50,059
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	21,557,857	428,841	SH		DFND		0	0	428,047
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	701,813	17,333	SH		DFND		0	0	17,333
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	20,271,691	458,636	SH		DFND		0	0	458,636
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	BBG0112Z5KQ8	26,847	628	SH		DFND		0	0	628
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	1,059	16	SH		DFND		0	0	16
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	7,558,662	121,415	SH		DFND		0	0	121,415
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	5,802,102	145,489	SH		DFND		0	0	145,489
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	1,370,815	17,241	SH		DFND		0	0	17,241
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	27,309,243	592,648	SH		DFND		0	0	592,648
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	139,886	2,846	SH		DFND		0	0	2,846
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	6,940,458	54,209	SH		DFND		0	0	54,051
WISDOMTREE TR	JP SMALLCP DIV	97717W836	BBG001SHL7C7	18,966	200	SH		DFND		0	0	200
WISDOMTREE TR	US AI ENHANCED	97717W406	BBG001SHL7F4	9,942	87	SH		DFND		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	47,288	877	SH		DFND		0	0	877
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	640,065	6,353	SH		DFND		0	0	6,353
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	18,582,972	213,524	SH		DFND		0	0	213,524
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	8,399,980	121,845	SH		DFND		0	0	121,845
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	10,636,961	203,384	SH		DFND		0	0	202,955
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	682,077	10,349	SH		DFND		0	0	10,349
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	5,144,214	98,416	SH		DFND		0	0	98,416
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	19,569,686	219,983	SH		DFND		0	0	219,983
WISDOMTREE TR	US QUALITY GROW	97717Y477	BBG01BY3ZP60	15,363,188	267,838	SH		DFND		0	0	267,838
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	482,969	9,663	SH		DFND		0	0	9,663
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,952,454	57,971	SH		DFND		0	0	57,971
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	172,082	3,080	SH		DFND		0	0	3,080
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	922,750	10,985	SH		DFND		0	0	10,985
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	29,737,044	326,745	SH		DFND		0	0	326,745
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	7,090	160	SH		DFND		0	0	160
WIX COM LTD	SHS	M98068105	BBG004336Q89	26,111	147	SH		DFND		0	0	110
WNS HLDGS LTD	COM SHS	G98196101	BBG01M1K52F8	4,271	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	12,823	852	SH		DFND		0	0	852
WOODWARD INC	COM	980745103	BBG001S6YZC5	135,467	536	SH		DFND		0	0	526
WOORI FINL GROUP INC	SPONSORED ADS	981064108	BBG00MYXJJT8	9,658	172	SH		DFND		0	0	172
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	1,689,923	7,020	SH		DFND		0	0	6,957
WORKHORSE GROUP INC	COM NEW	98138J404	BBG001SD7PS5	28	26	SH		DFND		0	0	26
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	175,087	2,034	SH		DFND		0	0	2,034
WORKSPORT LTD	COM NEW	98139Q308	BBG001SC92M2	1,041	300	SH		DFND		0	0	300
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	28,252,938	369,561	SH		DFND		0	0	367,789
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	1,142	44	SH		DFND		0	0	44
WORTHINGTON STL INC	COM SHS	982104101	BBG01JPM5041	142,711	4,696	SH		DFND		0	0	4,696
WP CAREY INC	COM	92936U109	BBG001S67MM3	666,573	9,865	SH		DFND		0	0	9,796
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	282,087	11,261	SH		DFND		0	0	11,261
WSFS FINL CORP	COM	929328102	BBG001S5XJX1	168,100	3,117	SH		DFND		0	130	3,117
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	BBG001T5WMW5	44,694	3,762	SH		DFND		0	0	3,762
WW INTL INC	COM NEW	98262P200	BBG01VRS3W32	27	1	SH		DFND		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	415,894	5,205	SH		DFND		0	0	4,799
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	305,984	2,386	SH		DFND		0	0	2,368
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	9,273,030	114,979	SH		DFND		0	0	114,082
XENIA HOTELS & RESORTS INC	COM	984017103	BBG006YP1L50	22,533	1,642	SH		DFND		0	0	1,642
XENON PHARMACEUTICALS INC	COM	98420N105	BBG002VBMLS5	200,750	5,000	SH		DFND		0	0	5,000
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	BBG012V1MG61	63,402	7,789	SH		DFND		0	0	7,789
XEROX HOLDINGS CORP	COM NEW	98421M106	BBG00NNG2ZK6	1,136	302	SH		DFND		0	0	300
XPENG INC	ADS	98422D105	BBG00WKJG3N6	18,572	793	SH		DFND		0	0	793
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	BBG006JNW312	6,611	650	SH		DFND		0	0	650
XPO INC	COM	983793100	BBG001SJW3C0	168,698	1,305	SH		DFND		0	0	1,274
XPONENTIAL FITNESS INC	COM CL A	98422X101	BBG011M1TY49	27,265	3,500	SH		DFND		0	0	3,500
XWELL INC	COM NEW	98420U802	BBG001T90NF9	9	9	SH		DFND		0	0	9
XYLEM INC	COM	98419M100	BBG001V05C73	2,643,128	17,920	SH		DFND		0	0	17,463
YELP INC	CL A	985817105	BBG001T6C2W9	1,248	40	SH		DFND		0	0	17
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	190,653	5,746	SH		DFND		0	0	5,604
YEXT INC	COM	98585N106	BBG001V12329	11,187	1,313	SH		DFND		0	0	1,000
YORK WTR CO	COM	987184108	BBG001S6YWZ7	16,092	529	SH		DFND		0	0	529
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	3,408,877	22,426	SH		DFND		0	0	19,752
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	536,907	12,509	SH		DFND		0	0	12,509
ZAI LAB LTD	ADR	98887Q104	BBG00HFX3P04	6,846	202	SH		DFND		0	0	202
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	489,719	1,648	SH		DFND		0	0	1,498
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQB5	4,093	206	SH		DFND		0	0	206
ZEVIA PBC	CL A	98955K104	BBG011S2NY29	136,941	50,346	SH		DFND		0	0	50,346
ZIFF DAVIS INC	COM	48123V102	BBG001SD21P6	11,316	297	SH		DFND		0	0	297
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	34,317	461	SH		DFND		0	0	461
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	99,626	1,293	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	947,730	9,622	SH		DFND		0	0	9,267
ZIMVIE INC	COM	98888T107	BBG014630596	985	52	SH		DFND		0	0	52
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	138,168	2,442	SH		DFND		0	0	2,442
ZOETIS INC	CL A	98978V103	BBG0039320P7	51,055,150	348,929	SH		DFND		8,128	0	88,537
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JN7	498,136	6,038	SH		DFND		0	0	5,969
ZSCALER INC	COM	98980G102	BBG003338H61	60,676,057	202,483	SH		DFND		0	0	202,224
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		904	1,000	SH		DFND		0	0	1,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	BBG00DY7QWJ9	3,974	207	SH		DFND		0	0	207
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG001T36GB5	11,334	241	SH		DFND		0	0	241