The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,223,972 | 57,658 | SH | DFND | 2 | 57,658 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 7,619 | 359 | SH | DFND | 3 | 359 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 53,314,989 | 1,293,466 | SH | DFND | 2 | 1,293,466 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 401,180 | 9,733 | SH | DFND | 3 | 9,733 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,355,362 | 16,217 | SH | DFND | 2 | 16,217 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 35,194,055 | 342,741 | SH | DFND | 2 | 342,741 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,633,665 | 15,894 | SH | DFND | 3 | 15,894 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 71,666,524 | 329,458 | SH | DFND | 2 | 329,458 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,056,866 | 9,446 | SH | DFND | 3 | 9,446 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 560,475 | 38,866 | SH | DFND | 2 | 38,866 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 120,052 | 10,865 | SH | DFND | 2 | 10,865 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 300,169 | 16,873 | SH | DFND | 2 | 16,873 | 0 | 0 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 693,854 | 41,301 | SH | DFND | 2 | 41,301 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 265,623 | 1,972 | SH | DFND | 2 | 1,972 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,973,546 | 22,297 | SH | DFND | 2 | 22,297 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 51,315 | 288 | SH | DFND | 3 | 288 | 0 | 0 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 215,323 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,672,262 | 210,107 | SH | DFND | 2 | 210,107 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 828,102 | 4,168 | SH | DFND | 3 | 4,168 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 233,678 | 834 | SH | DFND | 2 | 834 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 548,917 | 1,958 | SH | DFND | 3 | 1,958 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 309,112 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 555,899 | 2,287 | SH | DFND | 2 | 2,287 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 12,150 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 982,605 | 7,166 | SH | DFND | 2 | 7,166 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,654,480 | 52,377 | SH | DFND | 2 | 52,377 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,934 | 570 | SH | DFND | 3 | 570 | 0 | 0 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 210,580 | 18,870 | SH | DFND | 2 | 18,870 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | 51,485,125 | 1,913,285 | SH | DFND | 2 | 1,913,285 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | 398,014 | 14,791 | SH | DFND | 3 | 14,791 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,833,306 | 21,614 | SH | DFND | 2 | 21,614 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,729,692 | 34,479 | SH | DFND | 2 | 34,479 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 749,883 | 4,097 | SH | DFND | 2 | 4,097 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,655,904 | 117,529 | SH | DFND | 2 | 117,529 | 0 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 747,836 | 413,170 | SH | DFND | 2 | 413,170 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 9,222,386 | 84,062 | SH | DFND | 2 | 84,062 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,342,001 | 11,774 | SH | DFND | 2 | 11,774 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,139 | 282 | SH | DFND | 3 | 282 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 198,745 | 19,811 | SH | DFND | 2 | 19,811 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,023,190 | 14,895 | SH | DFND | 2 | 14,895 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 20,553,431 | 70,742 | SH | DFND | 2 | 70,742 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 947,419 | 3,262 | SH | DFND | 3 | 3,262 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 889,292 | 7,042 | SH | DFND | 2 | 7,042 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 18,685 | 148 | SH | DFND | 3 | 148 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 324,444 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,023,569 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 876,702 | 6,989 | SH | DFND | 2 | 6,989 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,909 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 123,102 | 6,988 | SH | DFND | 2 | 6,988 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 351,301 | 19,942 | SH | DFND | 3 | 19,942 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 451,239 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 38,065 | 262 | SH | DFND | 3 | 262 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 244,908 | 3,413 | SH | DFND | 2 | 3,413 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,059,192 | 56,566 | SH | DFND | 3 | 56,566 | 0 | 0 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 596,961 | 66,251 | SH | DFND | 2 | 66,251 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 9,799,665 | 47,248 | SH | DFND | 2 | 47,248 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 65,510 | 316 | SH | DFND | 3 | 316 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 358,827 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 59,553,003 | 207,093 | SH | DFND | 2 | 207,093 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 40,050,883 | 139,619 | SH | DFND | 2 | 139,619 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 183,306 | 639 | SH | DFND | 3 | 639 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,289,060 | 11,436 | SH | DFND | 3 | 11,436 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 943,527 | 17,926 | SH | DFND | 2 | 17,926 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 480,193 | 9,123 | SH | DFND | 3 | 9,123 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,301,720 | 95,498 | SH | DFND | 2 | 95,498 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 201,561 | 3,053 | SH | DFND | 3 | 3,053 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 61,863,320 | 297,037 | SH | DFND | 2 | 297,037 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,119,136 | 5,374 | SH | DFND | 3 | 5,374 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 405,412 | 138,870 | SH | DFND | 2 | 138,870 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 2,285,428 | 57,497 | SH | DFND | 2 | 57,497 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 4,671,837 | 42,503 | SH | DFND | 2 | 42,503 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 4,089,018 | 37,199 | SH | DFND | 3 | 37,199 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 26,737,690 | 267,750 | SH | DFND | 2 | 267,750 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 334,218 | 7,642 | SH | DFND | 2 | 7,642 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 627,009 | 9,582 | SH | DFND | 2 | 9,582 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 51,831,484 | 642,999 | SH | DFND | 2 | 642,999 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,726,831 | 15,632 | SH | DFND | 2 | 15,632 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 969,271 | 9,707 | SH | DFND | 3 | 9,707 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 399,493 | 4,956 | SH | DFND | 3 | 4,956 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,438,277 | 10,972 | SH | DFND | 2 | 10,972 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,539,511 | 34,628 | SH | DFND | 3 | 34,628 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,463,732 | 31,288 | SH | DFND | 2 | 31,288 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 107,171 | 354 | SH | DFND | 3 | 354 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 208,221 | 4,417 | SH | DFND | 2 | 4,417 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 164,927 | 3,498 | SH | DFND | 3 | 3,498 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 79,692 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 280,781 | 10,057 | SH | DFND | 3 | 10,057 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 497,382 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,733,703 | 21,634 | SH | DFND | 2 | 21,634 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,371,121 | 303,979 | SH | DFND | 2 | 303,979 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 761,598 | 5,587 | SH | DFND | 3 | 5,587 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,242,317 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 207,887 | 970 | SH | DFND | 2 | 970 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 21,942,400 | 62,348 | SH | DFND | 2 | 62,348 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,926,566 | 5,469 | SH | DFND | 3 | 5,469 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 87,016,362 | 688,682 | SH | DFND | 2 | 688,682 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,567,754 | 12,402 | SH | DFND | 3 | 12,402 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,191,982 | 294,123 | SH | DFND | 2 | 294,123 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 203,715 | 5,034 | SH | DFND | 2 | 5,034 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 773,594 | 17,238 | SH | DFND | 3 | 17,238 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 27,595,542 | 86,719 | SH | DFND | 2 | 86,719 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,002,464 | 3,151 | SH | DFND | 3 | 3,151 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 43,100 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,931,692 | 37,851 | SH | DFND | 2 | 37,851 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 769,435 | 88,854 | SH | DFND | 2 | 88,854 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 206,146 | 4,038 | SH | DFND | 3 | 4,038 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 383,103 | 18,436 | SH | DFND | 3 | 18,436 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 257,086 | 3,707 | SH | DFND | 2 | 3,707 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 28,896 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 304,089 | 14,378 | SH | DFND | 2 | 14,378 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 294,873 | 913 | SH | DFND | 2 | 913 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 2,088,803 | 49,218 | SH | DFND | 2 | 49,218 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,867,842 | 16,764 | SH | DFND | 2 | 16,764 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 236,625,138 | 932,262 | SH | DFND | 2 | 932,262 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,323,724 | 24,900 | SH | DFND | 3 | 24,900 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 13,270,776 | 38,824 | SH | DFND | 2 | 38,824 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 587,530 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,843,138 | 4,631 | SH | DFND | 2 | 4,631 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 9,154 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 1,981,954 | 28,547 | SH | DFND | 2 | 28,547 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 14,507 | 209 | SH | DFND | 3 | 209 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 258,602 | 6,380 | SH | DFND | 2 | 6,380 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,253,864 | 33,899 | SH | DFND | 2 | 33,899 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 419,519 | 81,164 | SH | DFND | 2 | 81,164 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,639 | 511 | SH | DFND | 3 | 511 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 366,279 | 5,039 | SH | DFND | 2 | 5,039 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 593,435 | 17,053 | SH | DFND | 2 | 17,053 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,341,025 | 85,619 | SH | DFND | 2 | 85,619 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 192,445 | 1,764 | SH | DFND | 3 | 1,764 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,128,264 | 41,773 | SH | DFND | 2 | 41,773 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 39,145 | 319 | SH | DFND | 3 | 319 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 2,337,225 | 103,927 | SH | DFND | 2 | 103,927 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 14,616 | 650 | SH | DFND | 3 | 650 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 235,167 | 4,229 | SH | DFND | 2 | 4,229 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 7,059 | 127 | SH | DFND | 3 | 127 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,331,155 | 8,577 | SH | DFND | 2 | 8,577 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,162,916 | 880 | SH | DFND | 3 | 880 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 4,784,013 | 24,702 | SH | DFND | 2 | 24,702 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 878,847 | 4,538 | SH | DFND | 3 | 4,538 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,898,136 | 65,470 | SH | DFND | 2 | 65,470 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 223,423 | 7,706 | SH | DFND | 3 | 7,706 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 441,396 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 61,540,792 | 333,128 | SH | DFND | 2 | 333,128 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,141,815 | 6,175 | SH | DFND | 3 | 6,175 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 446,419 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,255,024 | 222,666 | SH | DFND | 2 | 222,666 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 848,168 | 4,164 | SH | DFND | 3 | 4,164 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 8,670,008 | 2,566 | SH | DFND | 2 | 2,566 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 976,150 | 289 | SH | DFND | 3 | 289 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 281,710 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 200,828 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 252,094 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 235,638 | 5,871 | SH | DFND | 2 | 5,871 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 630,802 | 15,712 | SH | DFND | 3 | 15,712 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 986,093 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 170,759 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 376,503 | 2,471 | SH | DFND | 3 | 2,471 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 545,631 | 4,898 | SH | DFND | 2 | 4,898 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 6,682 | 60 | SH | DFND | 3 | 60 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,640,196 | 26,867 | SH | DFND | 2 | 26,867 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 263,271 | 108,790 | SH | DFND | 2 | 108,790 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 414,847 | 25,832 | SH | DFND | 2 | 25,832 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 445,144 | 20,554 | SH | DFND | 2 | 20,554 | 0 | 0 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 435,637 | 5,627 | SH | DFND | 2 | 5,627 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 528,342 | 46,845 | SH | DFND | 2 | 46,845 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 12,445,325 | 255,292 | SH | DFND | 2 | 255,292 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,740,434 | 35,696 | SH | DFND | 3 | 35,696 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 1,165,107 | 8,609 | SH | DFND | 2 | 8,609 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,513,702 | 21,190 | SH | DFND | 2 | 21,190 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 218,382 | 1,840 | SH | DFND | 3 | 1,840 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 230,452 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 218,489 | 4,762 | SH | DFND | 2 | 4,762 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 312,668 | 6,806 | SH | DFND | 3 | 6,806 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 552,812 | 9,107 | SH | DFND | 2 | 9,107 | 0 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 572,288 | 33,195 | SH | DFND | 2 | 33,195 | 0 | 0 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4,879,868 | 284,697 | SH | DFND | 2 | 284,697 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,458,116 | 35,793 | SH | DFND | 2 | 35,793 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 749,473 | 31,455 | SH | DFND | 2 | 31,455 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 4,691 | 197 | SH | DFND | 3 | 197 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,646,725 | 42,269 | SH | DFND | 2 | 42,269 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 123,895 | 787 | SH | DFND | 3 | 787 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 298,864 | 8,511 | SH | DFND | 2 | 8,511 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 51,303 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 230,921 | 778 | SH | DFND | 2 | 778 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 6,947,886 | 104,826 | SH | DFND | 2 | 104,826 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 136,484 | 2,058 | SH | DFND | 3 | 2,058 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,590,700 | 5 | SH | DFND | 2 | 5 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,585,658 | 42,959 | SH | DFND | 2 | 42,959 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 725,505 | 1,514 | SH | DFND | 3 | 1,514 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,436,280 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 385,167 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 242,585 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 70,301 | 714 | SH | DFND | 3 | 714 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 236,239 | 27,406 | SH | DFND | 2 | 27,406 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 77,654 | 14,354 | SH | DFND | 2 | 14,354 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,508,701 | 45,790 | SH | DFND | 2 | 45,790 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 759,308 | 23,208 | SH | DFND | 2 | 23,208 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 1,344,107 | 41,805 | SH | DFND | 2 | 41,805 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,684,610 | 80,521 | SH | DFND | 2 | 80,521 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,628,737 | 44,970 | SH | DFND | 2 | 44,970 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,132,734 | 41,070 | SH | DFND | 2 | 41,070 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 398,229 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 | 368,492 | 7,398 | SH | DFND | 2 | 7,398 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 5,009,736 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,501,883 | 1,558 | SH | DFND | 3 | 1,558 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 254,455 | 23,983 | SH | DFND | 2 | 23,983 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 306,480 | 29,161 | SH | DFND | 2 | 29,161 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 808,406 | 73,626 | SH | DFND | 2 | 73,626 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,365,366 | 146,283 | SH | DFND | 2 | 146,283 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,713,384 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 170,643 | 1,484 | SH | DFND | 3 | 1,484 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 658,452 | 10,943 | SH | DFND | 2 | 10,943 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,211 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | 205,179 | 8,042 | SH | DFND | 2 | 8,042 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,537,410 | 17,772 | SH | DFND | 2 | 17,772 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 328,749 | 1,652 | SH | DFND | 3 | 1,652 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,022,972 | 718 | SH | DFND | 2 | 718 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 16,840 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,801,787 | 44,655 | SH | DFND | 2 | 44,655 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,901 | 540 | SH | DFND | 3 | 540 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,501,321 | 31,943 | SH | DFND | 2 | 31,943 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 18,800 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,849,441 | 129,423 | SH | DFND | 2 | 129,423 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,224 | 794 | SH | DFND | 3 | 794 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,569,347 | 95,254 | SH | DFND | 2 | 95,254 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,396,681 | 23,881 | SH | DFND | 3 | 23,881 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 76,419,989 | 246,872 | SH | DFND | 2 | 246,872 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,585,157 | 14,805 | SH | DFND | 3 | 14,805 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,946,919 | 165,814 | SH | DFND | 2 | 165,814 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 543,371 | 3,336 | SH | DFND | 3 | 3,336 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 381,475 | 9,444 | SH | DFND | 2 | 9,444 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 457,622 | 11,617 | SH | DFND | 2 | 11,617 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,838,395 | 58,862 | SH | DFND | 2 | 58,862 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 47,469 | 728 | SH | DFND | 3 | 728 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 4,765,449 | 180,244 | SH | DFND | 2 | 180,244 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 53,723 | 2,032 | SH | DFND | 3 | 2,032 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 188,189 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 489,590 | 6,729 | SH | DFND | 3 | 6,729 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 232,024 | 2,819 | SH | DFND | 2 | 2,819 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 218,250 | 2,652 | SH | DFND | 3 | 2,652 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 925,523 | 25,906 | SH | DFND | 2 | 25,906 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 5,821 | 163 | SH | DFND | 3 | 163 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 570,320 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 24,073 | 74 | SH | DFND | 3 | 74 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 228,187 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 22,895 | 112 | SH | DFND | 3 | 112 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 611,961 | 11,793 | SH | DFND | 2 | 11,793 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,745,426 | 10,511 | SH | DFND | 2 | 10,511 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 26,901 | 162 | SH | DFND | 3 | 162 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 481,593 | 885 | SH | DFND | 2 | 885 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,035,933 | 25,322 | SH | DFND | 2 | 25,322 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59,168 | 213 | SH | DFND | 3 | 213 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 394,866 | 4,989 | SH | DFND | 2 | 4,989 | 0 | 0 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 118,699 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 365,828 | 34,063 | SH | DFND | 2 | 34,063 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 205,466 | 12,001 | SH | DFND | 2 | 12,001 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 417,742 | 4,409 | SH | DFND | 2 | 4,409 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 742,720 | 15,242 | SH | DFND | 2 | 15,242 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 762,049 | 15,633 | SH | DFND | 3 | 15,633 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 313,228 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 215,027 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | ||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,373,600 | 46,080 | SH | DFND | 2 | 46,080 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 32,411,899 | 941,932 | SH | DFND | 2 | 941,932 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 105,359,853 | 2,742,375 | SH | DFND | 2 | 2,742,375 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 444,734 | 11,574 | SH | DFND | 3 | 11,574 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 33,182,861 | 924,317 | SH | DFND | 2 | 924,317 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 46,496,681 | 1,093,012 | SH | DFND | 2 | 1,093,012 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 15,521,254 | 528,665 | SH | DFND | 2 | 528,665 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 164,627 | 5,606 | SH | DFND | 3 | 5,606 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 31,578,408 | 946,328 | SH | DFND | 2 | 946,328 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 110,150 | 3,299 | SH | DFND | 3 | 3,299 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 39,396,248 | 1,291,697 | SH | DFND | 2 | 1,291,697 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 207,884 | 6,815 | SH | DFND | 3 | 6,815 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 105,439,702 | 2,623,583 | SH | DFND | 2 | 2,623,583 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 449,845 | 11,193 | SH | DFND | 3 | 11,193 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,977,388 | 59,725 | SH | DFND | 2 | 59,725 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 3,277 | 99 | SH | DFND | 3 | 99 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 119,644,611 | 4,057,231 | SH | DFND | 2 | 4,057,231 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 508,978 | 17,260 | SH | DFND | 3 | 17,260 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 42,223,692 | 1,337,517 | SH | DFND | 2 | 1,337,517 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 121,572 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 75,900,470 | 2,890,408 | SH | DFND | 2 | 2,890,408 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 72,135,244 | 3,229,068 | SH | DFND | 2 | 3,229,068 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 49,292,717 | 1,967,444 | SH | DFND | 2 | 1,967,444 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 5,979,933 | 236,980 | SH | DFND | 2 | 236,980 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 9,619,687 | 379,926 | SH | DFND | 2 | 379,926 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 9,088,846 | 334,759 | SH | DFND | 2 | 334,759 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 41,565,512 | 1,611,742 | SH | DFND | 2 | 1,611,742 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 3,927,986 | 149,468 | SH | DFND | 2 | 149,468 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 19,722,941 | 724,301 | SH | DFND | 2 | 724,301 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 12,956 | 493 | SH | DFND | 3 | 493 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 86,159 | 3,341 | SH | DFND | 3 | 3,341 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 7,722 | 305 | SH | DFND | 3 | 305 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 203,866 | 8,137 | SH | DFND | 3 | 8,137 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 198,545 | 8,888 | SH | DFND | 3 | 8,888 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 201,434 | 7,671 | SH | DFND | 3 | 7,671 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,665,965 | 20,092 | SH | DFND | 2 | 20,092 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 748,486 | 4,098 | SH | DFND | 3 | 4,098 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,942,623 | 87,830 | SH | DFND | 2 | 87,830 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 8,736 | 395 | SH | DFND | 3 | 395 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,533,266 | 7,256 | SH | DFND | 2 | 7,256 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 94,115 | 445 | SH | DFND | 3 | 445 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 2,865,303 | 78,183 | SH | DFND | 2 | 78,183 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 723,162 | 14,945 | SH | DFND | 2 | 14,945 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 26,999 | 558 | SH | DFND | 3 | 558 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 503,936 | 19,473 | SH | DFND | 2 | 19,473 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 577,316 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 48,477 | 123 | SH | DFND | 3 | 123 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,470,407 | 26,114 | SH | DFND | 2 | 26,114 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 287,614 | 915 | SH | DFND | 2 | 915 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 889,952 | 11,218 | SH | DFND | 2 | 11,218 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 90,156,076 | 123,832 | SH | DFND | 2 | 123,832 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,618,719 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 622,398 | 14,139 | SH | DFND | 3 | 14,139 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 27,032,601 | 38,155 | SH | DFND | 2 | 38,155 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,061,873 | 2,904 | SH | DFND | 3 | 2,904 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 532,491 | 6,583 | SH | DFND | 2 | 6,583 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 18,847 | 233 | SH | DFND | 3 | 233 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,039,906 | 39,264 | SH | DFND | 2 | 39,264 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 52,270 | 186 | SH | DFND | 3 | 186 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 241,700 | 3,675 | SH | DFND | 2 | 3,675 | 0 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 631,981 | 63,194 | SH | DFND | 2 | 63,194 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 3,046,453 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,567,246 | 96,773 | SH | DFND | 2 | 96,773 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 275,931 | 6,394 | SH | DFND | 2 | 6,394 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 133,796 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 516,704 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 757,392 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 26,441,214 | 127,783 | SH | DFND | 2 | 127,783 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 881,238 | 4,258 | SH | DFND | 3 | 4,258 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,342,740 | 41,953 | SH | DFND | 2 | 41,953 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,396 | 606 | SH | DFND | 3 | 606 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 204,571 | 1,439 | SH | DFND | 2 | 1,439 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 477,142 | 3,350 | SH | DFND | 3 | 3,350 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 11,525,547 | 35,357 | SH | DFND | 2 | 35,357 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 512,864 | 1,571 | SH | DFND | 3 | 1,571 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,264,545 | 24,267 | SH | DFND | 2 | 24,267 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 529,968 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 898,324 | 2,314 | SH | DFND | 3 | 2,314 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 208,319 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 31,351,671 | 185,352 | SH | DFND | 2 | 185,352 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 691,842 | 4,086 | SH | DFND | 3 | 4,086 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,259,600 | 13,203 | SH | DFND | 2 | 13,203 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 7,822 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 9,758,259 | 125,768 | SH | DFND | 2 | 125,768 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,637,646 | 21,103 | SH | DFND | 3 | 21,103 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,797,911 | 15,853 | SH | DFND | 2 | 15,853 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 124,006 | 1,092 | SH | DFND | 3 | 1,092 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 415,410 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 683,367 | 11,388 | SH | DFND | 3 | 11,388 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 649,873 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,484,656 | 5,178 | SH | DFND | 3 | 5,178 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 277,832 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 415,777 | 10,583 | SH | DFND | 2 | 10,583 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 18,616 | 474 | SH | DFND | 3 | 474 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,875,903 | 47,048 | SH | DFND | 2 | 47,048 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 55,128 | 532 | SH | DFND | 3 | 532 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 499,280 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 20,634 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 47,546,423 | 160,972 | SH | DFND | 2 | 160,972 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 905,672 | 3,062 | SH | DFND | 3 | 3,062 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,017,737 | 13,119 | SH | DFND | 2 | 13,119 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,829,477 | 49,361 | SH | DFND | 3 | 49,361 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 148,368 | 13,488 | SH | DFND | 2 | 13,488 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 294,818 | 7,648 | SH | DFND | 2 | 7,648 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 33,614 | 872 | SH | DFND | 3 | 872 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 380,250 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 8,583,712 | 112,872 | SH | DFND | 2 | 112,872 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 290,545 | 3,818 | SH | DFND | 3 | 3,818 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 677,808 | 3,535 | SH | DFND | 2 | 3,535 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,006,385 | 53,617 | SH | DFND | 2 | 53,617 | 0 | 0 | ||
| COHEN & STEERS CLOSED-END | COM | 19248P106 | 195,550 | 15,242 | SH | DFND | 2 | 15,242 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | 12,273,697 | 467,047 | SH | DFND | 2 | 467,047 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 808,267 | 31,227 | SH | DFND | 2 | 31,227 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,391,685 | 7,971 | SH | DFND | 2 | 7,971 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,505 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 8,768,038 | 102,874 | SH | DFND | 2 | 102,874 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 68,517 | 804 | SH | DFND | 3 | 804 | 0 | 0 | ||
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 | 1,820,873 | 46,640 | SH | DFND | 2 | 46,640 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 656,747 | 17,315 | SH | DFND | 2 | 17,315 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,021,613 | 105,254 | SH | DFND | 2 | 105,254 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 734,036 | 25,562 | SH | DFND | 3 | 25,562 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,097,590 | 796 | SH | DFND | 2 | 796 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,074,813 | 778 | SH | DFND | 3 | 778 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 565,020 | 11,484 | SH | DFND | 2 | 11,484 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 16,872 | 343 | SH | DFND | 3 | 343 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 683,148 | 11,121 | SH | DFND | 2 | 11,121 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 17,010 | 277 | SH | DFND | 3 | 277 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 281,654 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 289,999 | 4,940 | SH | DFND | 3 | 4,940 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 475,998 | 30,280 | SH | DFND | 2 | 30,280 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,902,844 | 29,567 | SH | DFND | 2 | 29,567 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 369,379 | 2,795 | SH | DFND | 3 | 2,795 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 763,875 | 5,092 | SH | DFND | 2 | 5,092 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 376,257 | 2,504 | SH | DFND | 3 | 2,504 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,850,320 | 10,207 | SH | DFND | 2 | 10,207 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 575,380 | 2,059 | SH | DFND | 3 | 2,059 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 875,435 | 26,371 | SH | DFND | 2 | 26,371 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 23,935 | 721 | SH | DFND | 3 | 721 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 907,461 | 11,715 | SH | DFND | 2 | 11,715 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 5,421 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 528,422 | 72,587 | SH | DFND | 2 | 72,587 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 9,417,479 | 69,260 | SH | DFND | 2 | 69,260 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 65,555 | 482 | SH | DFND | 3 | 482 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 57,698,509 | 689,274 | SH | DFND | 2 | 689,274 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,026,445 | 12,256 | SH | DFND | 3 | 12,256 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 231,201 | 4,231 | SH | DFND | 2 | 4,231 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 632,648 | 15,685 | SH | DFND | 2 | 15,685 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 8,468 | 210 | SH | DFND | 3 | 210 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 84,687,271 | 84,945 | SH | DFND | 2 | 84,945 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,050,378 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,002,666 | 28,535 | SH | DFND | 2 | 28,535 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 16,755 | 477 | SH | DFND | 3 | 477 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 148,920 | 920 | SH | DFND | 2 | 920 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 72,518 | 448 | SH | DFND | 3 | 448 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 324,037 | 7,984 | SH | DFND | 2 | 7,984 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 521,197 | 12,836 | SH | DFND | 3 | 12,836 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 594,761 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 2,224,645 | 21,163 | SH | DFND | 2 | 21,163 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,301,474 | 12,381 | SH | DFND | 3 | 12,381 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,624,482 | 55,173 | SH | DFND | 2 | 55,173 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,838 | 333 | SH | DFND | 3 | 333 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,018,398 | 10,292 | SH | DFND | 2 | 10,292 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 796,110 | 9,791 | SH | DFND | 2 | 9,791 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 86,216 | 1,059 | SH | DFND | 3 | 1,059 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 881,576 | 21,475 | SH | DFND | 2 | 21,475 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 210,756 | 5,134 | SH | DFND | 3 | 5,134 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 649,369 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 162,522 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 17,809,673 | 33,083 | SH | DFND | 2 | 33,083 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 154,588 | 287 | SH | DFND | 3 | 287 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 484,929 | 712 | SH | DFND | 2 | 712 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,200,001 | 1,761 | SH | DFND | 3 | 1,761 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 149,377 | 12,186 | SH | DFND | 2 | 12,186 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 377,357 | 30,785 | SH | DFND | 3 | 30,785 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,836,949 | 25,579 | SH | DFND | 2 | 25,579 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 610,595 | 8,495 | SH | DFND | 3 | 8,495 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,761,899 | 12,841 | SH | DFND | 2 | 12,841 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 381,709 | 2,782 | SH | DFND | 3 | 2,782 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,191,380 | 11,559 | SH | DFND | 2 | 11,559 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 450,587 | 2,375 | SH | DFND | 3 | 2,375 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,882,271 | 9,602 | SH | DFND | 2 | 9,602 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 806,644 | 4,109 | SH | DFND | 3 | 4,109 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 442,133 | 3,746 | SH | DFND | 2 | 3,746 | 0 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,858,615 | 42,425 | SH | DFND | 2 | 42,425 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS SHRT | 233051283 | 243,169 | 5,472 | SH | DFND | 2 | 5,472 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 11,587,853 | 20,567 | SH | DFND | 2 | 20,567 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 563,972 | 1,001 | SH | DFND | 3 | 1,001 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 447,167 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 884,482 | 5,389 | SH | DFND | 3 | 5,389 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,704,256 | 40,678 | SH | DFND | 2 | 40,678 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 164,805 | 2,479 | SH | DFND | 3 | 2,479 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 395,703 | 13,290 | SH | DFND | 2 | 13,290 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 306,131 | 6,084 | SH | DFND | 2 | 6,084 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,940,402 | 26,065 | SH | DFND | 2 | 26,065 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 459,533 | 2,321 | SH | DFND | 2 | 2,321 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 403,881 | 2,042 | SH | DFND | 3 | 2,042 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 517,295 | 2,608 | SH | DFND | 2 | 2,608 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 11,341,329 | 62,913 | SH | DFND | 2 | 62,913 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 67,208 | 373 | SH | DFND | 3 | 373 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 578,174 | 17,096 | SH | DFND | 2 | 17,096 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,154,205 | 43,099 | SH | DFND | 2 | 43,099 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,103 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 1,625,834 | 113,765 | SH | DFND | 2 | 113,765 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,959,346 | 16,503 | SH | DFND | 2 | 16,503 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 11,396 | 96 | SH | DFND | 3 | 96 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,548,422 | 25,046 | SH | DFND | 2 | 25,046 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 20,400 | 330 | SH | DFND | 3 | 330 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,059,671 | 8,528 | SH | DFND | 2 | 8,528 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 6,189,718 | 72,928 | SH | DFND | 2 | 72,928 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 61,358 | 723 | SH | DFND | 3 | 723 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 389,104 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 828,237 | 19,883 | SH | DFND | 2 | 19,883 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 74,970 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 263,118 | 12,175 | SH | DFND | 2 | 12,175 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 452 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 271,880 | 9,259 | SH | DFND | 2 | 9,259 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 293,932 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,526,373 | 80,394 | SH | DFND | 2 | 80,394 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,588 | 172 | SH | DFND | 3 | 172 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 388,711 | 8,487 | SH | DFND | 2 | 8,487 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 217,506 | 642 | SH | DFND | 2 | 642 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 32,183 | 95 | SH | DFND | 3 | 95 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,600,251 | 43,282 | SH | DFND | 2 | 43,282 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 13,012 | 352 | SH | DFND | 3 | 352 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 293,152 | 3,228 | SH | DFND | 2 | 3,228 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 806,091 | 14,751 | SH | DFND | 2 | 14,751 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 940,539 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,554,409 | 18,323 | SH | DFND | 2 | 18,323 | 0 | 0 | ||
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 284,017 | 26,470 | SH | DFND | 2 | 26,470 | 0 | 0 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 578,820 | 61,246 | SH | DFND | 2 | 61,246 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 132,705 | 13,583 | SH | DFND | 2 | 13,583 | 0 | 0 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 385,850 | 22,538 | SH | DFND | 2 | 22,538 | 0 | 0 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 533,422 | 20,012 | SH | DFND | 2 | 20,012 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 395,594 | 28,688 | SH | DFND | 2 | 28,688 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 278,443 | 32,153 | SH | DFND | 2 | 32,153 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 37,253,442 | 140,041 | SH | DFND | 2 | 140,041 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 720,603 | 2,709 | SH | DFND | 3 | 2,709 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 366,093 | 5,002 | SH | DFND | 2 | 5,002 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 631,117 | 7,882 | SH | DFND | 2 | 7,882 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 811,184 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 30,986 | 1,295 | SH | DFND | 3 | 1,295 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 265,214 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,098,659 | 3,753 | SH | DFND | 2 | 3,753 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 22,078,921 | 23,999 | SH | DFND | 2 | 23,999 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,945,749 | 2,112 | SH | DFND | 3 | 2,112 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,078,609 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,016,667 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 5,006,087 | 38,207 | SH | DFND | 2 | 38,207 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 473,138 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,081,970 | 75,534 | SH | DFND | 2 | 75,534 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 259,108 | 2,679 | SH | DFND | 2 | 2,679 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 584,771 | 6,042 | SH | DFND | 3 | 6,042 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 996,182 | 51,615 | SH | DFND | 2 | 51,615 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,111 | 109 | SH | DFND | 3 | 109 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,106,606 | 5,492 | SH | DFND | 2 | 5,492 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 47,955 | 238 | SH | DFND | 3 | 238 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 223,661 | 1,908 | SH | DFND | 2 | 1,908 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 19,337 | 165 | SH | DFND | 3 | 165 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,346,285 | 20,882 | SH | DFND | 2 | 20,882 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 5,167,538 | 45,990 | SH | DFND | 3 | 45,990 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,172,691 | 30,991 | SH | DFND | 2 | 30,991 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 38,196,244 | 264,177 | SH | DFND | 2 | 264,177 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,435,854 | 9,921 | SH | DFND | 3 | 9,921 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 346,163 | 5,441 | SH | DFND | 2 | 5,441 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 149,874 | 2,356 | SH | DFND | 3 | 2,356 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 34,214,401 | 34,880 | SH | DFND | 2 | 34,880 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 707,288 | 718 | SH | DFND | 3 | 718 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 417,273 | 9,888 | SH | DFND | 2 | 9,888 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 356,691 | 6,031 | SH | DFND | 2 | 6,031 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 213,532 | 5,302 | SH | DFND | 2 | 5,302 | 0 | 0 | ||
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 2,588,954 | 152,837 | SH | DFND | 2 | 152,837 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 5,204,782 | 228,783 | SH | DFND | 2 | 228,783 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,776,177 | 22,230 | SH | DFND | 2 | 22,230 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 363,268 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 22,385 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 574,807 | 7,017 | SH | DFND | 2 | 7,017 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,205,792 | 17,404 | SH | DFND | 2 | 17,404 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 25,910 | 374 | SH | DFND | 3 | 374 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 362,865 | 5,517 | SH | DFND | 2 | 5,517 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 860,189 | 20,056 | SH | DFND | 2 | 20,056 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 360,468 | 7,352 | SH | DFND | 2 | 7,352 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,322,732 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 9,140,810 | 63,814 | SH | DFND | 2 | 63,814 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 80,779 | 564 | SH | DFND | 3 | 564 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 663,165 | 5,058 | SH | DFND | 2 | 5,058 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 95,900,551 | 565,199 | SH | DFND | 2 | 565,199 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,369,920 | 19,847 | SH | DFND | 3 | 19,847 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 237,269 | 455 | SH | DFND | 2 | 455 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 642,438 | 1,231 | SH | DFND | 3 | 1,231 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 297,023 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 813,411 | 762 | SH | DFND | 2 | 762 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 7,470 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 35,739,596 | 770,255 | SH | DFND | 2 | 770,255 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 610,240 | 13,146 | SH | DFND | 3 | 13,146 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 829,870 | 7,813 | SH | DFND | 2 | 7,813 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 270,214 | 2,499 | SH | DFND | 2 | 2,499 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 69,198 | 640 | SH | DFND | 3 | 640 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 36,574,045 | 1,454,579 | SH | DFND | 2 | 1,454,579 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 39,613,002 | 1,324,913 | SH | DFND | 2 | 1,324,913 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 380,578 | 12,729 | SH | DFND | 3 | 12,729 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 154,729 | 6,154 | SH | DFND | 3 | 6,154 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 13,312,707 | 37,361 | SH | DFND | 2 | 37,361 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 145,311 | 408 | SH | DFND | 3 | 408 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,304,968 | 5,595 | SH | DFND | 2 | 5,595 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 135,793 | 582 | SH | DFND | 3 | 582 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 289,180 | 869 | SH | DFND | 2 | 869 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 233,501 | 4,659 | SH | DFND | 2 | 4,659 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 707,876 | 19,023 | SH | DFND | 2 | 19,023 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 296,861 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 551,913 | 19,846 | SH | DFND | 2 | 19,846 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 441,633 | 13,823 | SH | DFND | 2 | 13,823 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,390,087 | 61,371 | SH | DFND | 2 | 61,371 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,199,029 | 34,445 | SH | DFND | 2 | 34,445 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 160,948 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,218,216 | 10,662 | SH | DFND | 2 | 10,662 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 434,784 | 4,662 | SH | DFND | 3 | 4,662 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 257,275 | 5,118 | SH | DFND | 2 | 5,118 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,942,666 | 64,505 | SH | DFND | 2 | 64,505 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,015,736 | 43,466 | SH | DFND | 2 | 43,466 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 64,352 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 286,654 | 6,111 | SH | DFND | 2 | 6,111 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,022,296 | 22,004 | SH | DFND | 2 | 22,004 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 150,500 | 3,238 | SH | DFND | 3 | 3,238 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 580,437 | 308 | SH | DFND | 2 | 308 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 710,932 | 377 | SH | DFND | 3 | 377 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 226,710 | 9,202 | SH | DFND | 2 | 9,202 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 298,511 | 13,116 | SH | DFND | 2 | 13,116 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 481,835 | 21,171 | SH | DFND | 3 | 21,171 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 285,234 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | ||
| FIRST TR ENHANCED EQUITY | COM | 337318109 | 352,102 | 17,260 | SH | DFND | 2 | 17,260 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 559,829 | 19,475 | SH | DFND | 2 | 19,475 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2,347,458 | 61,220 | SH | DFND | 2 | 61,220 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 825,930 | 43,470 | SH | DFND | 2 | 43,470 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,795,177 | 82,334 | SH | DFND | 2 | 82,334 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,111,589 | 21,942 | SH | DFND | 2 | 21,942 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,017,594 | 169,985 | SH | DFND | 2 | 169,985 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 243,913 | 2,969 | SH | DFND | 2 | 2,969 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 431,779 | 21,535 | SH | DFND | 2 | 21,535 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 9,767,013 | 112,324 | SH | DFND | 2 | 112,324 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,227,149 | 141,085 | SH | DFND | 2 | 141,085 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 2,734,265 | 37,627 | SH | DFND | 2 | 37,627 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 5,042,838 | 92,310 | SH | DFND | 2 | 92,310 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,233 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,419 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,156 | 72 | SH | DFND | 3 | 72 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,173 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 3,240,938 | 96,005 | SH | DFND | 2 | 96,005 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,841,661 | 98,970 | SH | DFND | 2 | 98,970 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 897,250 | 39,097 | SH | DFND | 2 | 39,097 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 5,722,863 | 226,457 | SH | DFND | 2 | 226,457 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18,446,916 | 305,174 | SH | DFND | 2 | 305,174 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,470,496 | 25,459 | SH | DFND | 2 | 25,459 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 249,234 | 6,385 | SH | DFND | 2 | 6,385 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 16,987,347 | 181,317 | SH | DFND | 2 | 181,317 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,542,214 | 70,288 | SH | DFND | 2 | 70,288 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 419,116 | 21,040 | SH | DFND | 2 | 21,040 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 1,950,018 | 51,171 | SH | DFND | 2 | 51,171 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,844,008 | 61,599 | SH | DFND | 2 | 61,599 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1,194,043 | 30,920 | SH | DFND | 2 | 30,920 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 8,102,129 | 54,931 | SH | DFND | 2 | 54,931 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 31,409,426 | 459,905 | SH | DFND | 2 | 459,905 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 | 1,010,538 | 33,255 | SH | DFND | 2 | 33,255 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 987,331 | 47,141 | SH | DFND | 2 | 47,141 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,846,393 | 34,722 | SH | DFND | 2 | 34,722 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 10,425,707 | 264,364 | SH | DFND | 2 | 264,364 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,457 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 9,384 | 238 | SH | DFND | 3 | 238 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,308 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 8,078 | 175 | SH | DFND | 3 | 175 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 650 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,903 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 3,278 | 84 | SH | DFND | 3 | 84 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,752 | 211 | SH | DFND | 3 | 211 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 2,708,151 | 21,076 | SH | DFND | 2 | 21,076 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 9,676,774 | 104,749 | SH | DFND | 2 | 104,749 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 9,620,980 | 62,417 | SH | DFND | 2 | 62,417 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 304,130 | 5,323 | SH | DFND | 2 | 5,323 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 525,555 | 5,776 | SH | DFND | 2 | 5,776 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 511,133 | 5,234 | SH | DFND | 2 | 5,234 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 2,677 | 29 | SH | DFND | 3 | 29 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG NUCLEA | 33734X721 | 310,064 | 8,911 | SH | DFND | 2 | 8,911 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 14,673,481 | 62,694 | SH | DFND | 2 | 62,694 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 2,015,218 | 89,713 | SH | DFND | 2 | 89,713 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 5,526,270 | 98,349 | SH | DFND | 2 | 98,349 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,049,463 | 51,009 | SH | DFND | 2 | 51,009 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,970,174 | 48,553 | SH | DFND | 2 | 48,553 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,025,505 | 60,732 | SH | DFND | 2 | 60,732 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 479,939 | 18,802 | SH | DFND | 2 | 18,802 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,959,822 | 96,556 | SH | DFND | 2 | 96,556 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,734,715 | 24,991 | SH | DFND | 2 | 24,991 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 2,296,607 | 80,659 | SH | DFND | 2 | 80,659 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 382,549 | 21,481 | SH | DFND | 2 | 21,481 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 23,957,485 | 1,142,976 | SH | DFND | 2 | 1,142,976 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,209,238 | 37,874 | SH | DFND | 2 | 37,874 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 280,414 | 10,975 | SH | DFND | 2 | 10,975 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 254,007 | 5,215 | SH | DFND | 2 | 5,215 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,170,476 | 47,312 | SH | DFND | 2 | 47,312 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 946,847 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 3,329,985 | 40,784 | SH | DFND | 2 | 40,784 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 7,928,265 | 177,334 | SH | DFND | 2 | 177,334 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,875,912 | 25,681 | SH | DFND | 2 | 25,681 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 7,603,045 | 366,373 | SH | DFND | 2 | 366,373 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 1,550,897 | 25,077 | SH | DFND | 2 | 25,077 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 4,908,834 | 259,145 | SH | DFND | 2 | 259,145 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,085,015 | 189,346 | SH | DFND | 2 | 189,346 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 6,205,089 | 122,550 | SH | DFND | 2 | 122,550 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,704,698 | 75,037 | SH | DFND | 2 | 75,037 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 761,939 | 5,994 | SH | DFND | 2 | 5,994 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,737,666 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,196,119 | 37,733 | SH | DFND | 2 | 37,733 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,967,961 | 90,882 | SH | DFND | 2 | 90,882 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,574,178 | 57,601 | SH | DFND | 2 | 57,601 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 299,664 | 6,689 | SH | DFND | 2 | 6,689 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,278,585 | 84,223 | SH | DFND | 2 | 84,223 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 6,682,751 | 196,277 | SH | DFND | 2 | 196,277 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,725,067 | 21,870 | SH | DFND | 2 | 21,870 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 25,727,336 | 546,932 | SH | DFND | 2 | 546,932 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,502,723 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 686,820 | 4,324 | SH | DFND | 2 | 4,324 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 2,506,194 | 50,540 | SH | DFND | 2 | 50,540 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 629,571 | 37,543 | SH | DFND | 2 | 37,543 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,556,932 | 34,472 | SH | DFND | 2 | 34,472 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 351,360 | 7,471 | SH | DFND | 3 | 7,471 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 658 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,806 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 120,533 | 600 | SH | DFND | 3 | 600 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 2,791 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,829 | 42 | SH | DFND | 3 | 42 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 568,785 | 22,281 | SH | DFND | 3 | 22,281 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 513,546 | 5,524 | SH | DFND | 3 | 5,524 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 6,858,676 | 177,770 | SH | DFND | 2 | 177,770 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 330,711 | 19,715 | SH | DFND | 2 | 19,715 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 265,154 | 11,790 | SH | DFND | 2 | 11,790 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 9,899,818 | 293,159 | SH | DFND | 2 | 293,159 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 285,432 | 10,194 | SH | DFND | 2 | 10,194 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 253,389 | 21,770 | SH | DFND | 2 | 21,770 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 8,698,135 | 199,500 | SH | DFND | 2 | 199,500 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 203,704 | 8,222 | SH | DFND | 3 | 8,222 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,596,637 | 47,280 | SH | DFND | 3 | 47,280 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 3,433 | 89 | SH | DFND | 3 | 89 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2,610,960 | 51,540 | SH | DFND | 2 | 51,540 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,131,726 | 38,205 | SH | DFND | 2 | 38,205 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 819,042 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 12,106 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,116,462 | 77,336 | SH | DFND | 2 | 77,336 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 566,858 | 8,660 | SH | DFND | 2 | 8,660 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 20,812 | 318 | SH | DFND | 3 | 318 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 232,871 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,401 | 67 | SH | DFND | 3 | 67 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 204,723 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 613,117 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 755,560 | 65,474 | SH | DFND | 2 | 65,474 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 18,831 | 1,632 | SH | DFND | 3 | 1,632 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 319,922 | 5,735 | SH | DFND | 2 | 5,735 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 242,973 | 6,235 | SH | DFND | 2 | 6,235 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 982,664 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | ||
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,588,533 | 28,517 | SH | DFND | 2 | 28,517 | 0 | 0 | ||
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 3,994 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 174,148 | 7,377 | SH | DFND | 2 | 7,377 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 297,756 | 12,611 | SH | DFND | 3 | 12,611 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 18,620,456 | 771,380 | SH | DFND | 2 | 771,380 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 2,130,686 | 74,111 | SH | DFND | 2 | 74,111 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,053,888 | 26,473 | SH | DFND | 2 | 26,473 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 6,233,434 | 291,006 | SH | DFND | 2 | 291,006 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 655,133 | 27,740 | SH | DFND | 2 | 27,740 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,219,285 | 89,526 | SH | DFND | 2 | 89,526 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 49,243 | 2,040 | SH | DFND | 3 | 2,040 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 7,734 | 312 | SH | DFND | 3 | 312 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,932,706 | 49,892 | SH | DFND | 2 | 49,892 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 432,114 | 7,330 | SH | DFND | 2 | 7,330 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 23,104 | 392 | SH | DFND | 3 | 392 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 85,048 | 16,676 | SH | DFND | 2 | 16,676 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 257,498 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 480,083 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 67,643 | 10,359 | SH | DFND | 2 | 10,359 | 0 | 0 | ||
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | 146,082 | 34,132 | SH | DFND | 2 | 34,132 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 251,165 | 44,851 | SH | DFND | 2 | 44,851 | 0 | 0 | ||
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | 306 | 44,090 | SH | DFND | 2 | 0 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,866,348 | 151,724 | SH | DFND | 2 | 151,724 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,208,840 | 5,574 | SH | DFND | 3 | 5,574 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 212,478 | 39,949 | SH | DFND | 2 | 39,949 | 0 | 0 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 174,029 | 20,842 | SH | DFND | 2 | 20,842 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 631,648 | 14,236 | SH | DFND | 2 | 14,236 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 42,597 | 958 | SH | DFND | 3 | 958 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 466,683 | 19,285 | SH | DFND | 2 | 19,285 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 9,854,408 | 42,461 | SH | DFND | 2 | 42,461 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 41,992 | 181 | SH | DFND | 3 | 181 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 252,227 | 11,157 | SH | DFND | 2 | 11,157 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 599,584 | 26,522 | SH | DFND | 3 | 26,522 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6,662,415 | 23,477 | SH | DFND | 2 | 23,477 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,056,797 | 3,723 | SH | DFND | 3 | 3,723 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 551,398 | 7,747 | SH | DFND | 2 | 7,747 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,731,916 | 5,421 | SH | DFND | 2 | 5,421 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 67,212 | 77 | SH | DFND | 3 | 77 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 462,085 | 7,197 | SH | DFND | 2 | 7,197 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,822 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,842,687 | 9,434 | SH | DFND | 2 | 9,434 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 447,858 | 2,293 | SH | DFND | 3 | 2,293 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 11,270,691 | 32,833 | SH | DFND | 2 | 32,833 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 737,869 | 2,148 | SH | DFND | 3 | 2,148 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 2,320,345 | 62,338 | SH | DFND | 2 | 62,338 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 568,354 | 7,629 | SH | DFND | 2 | 7,629 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 13,482 | 181 | SH | DFND | 3 | 181 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,007,115 | 9,522 | SH | DFND | 2 | 9,522 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 17,345,071 | 124,451 | SH | DFND | 2 | 124,451 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,062,215 | 7,613 | SH | DFND | 3 | 7,613 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,425 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 20,426,696 | 288,356 | SH | DFND | 2 | 288,356 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 310,075 | 4,062 | SH | DFND | 2 | 4,062 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 622,875 | 12,862 | SH | DFND | 2 | 12,862 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,954,211 | 135,350 | SH | DFND | 2 | 135,350 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,461,395 | 28,758 | SH | DFND | 2 | 28,758 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 13,379 | 613 | SH | DFND | 3 | 613 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 278,723 | 5,969 | SH | DFND | 3 | 5,969 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 746,443 | 10,538 | SH | DFND | 3 | 10,538 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 223,437 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 3,502 | 76 | SH | DFND | 3 | 76 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 303,191 | 6,679 | SH | DFND | 2 | 6,679 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 46,087 | 460 | SH | DFND | 2 | 460 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,170,993 | 49,307 | SH | DFND | 2 | 49,307 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 366,226 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,928,440 | 58,524 | SH | DFND | 2 | 58,524 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 253,299 | 5,011 | SH | DFND | 2 | 5,011 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 509,997 | 10,192 | SH | DFND | 3 | 10,192 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 169,320 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,472,511 | 11,197 | SH | DFND | 2 | 11,197 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 203,706 | 16,092 | SH | DFND | 2 | 16,092 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 5,461,167 | 64,508 | SH | DFND | 2 | 64,508 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 77,784 | 919 | SH | DFND | 3 | 919 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 673,771 | 3,963 | SH | DFND | 2 | 3,963 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 10,540 | 62 | SH | DFND | 3 | 62 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 299,770 | 9,998 | SH | DFND | 2 | 9,998 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,157,112 | 58,268 | SH | DFND | 2 | 58,268 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 7,782 | 392 | SH | DFND | 3 | 392 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 202,258 | 3,016 | SH | DFND | 2 | 3,016 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 529,050 | 7,882 | SH | DFND | 3 | 7,882 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 287,855 | 5,216 | SH | DFND | 2 | 5,216 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 346,170 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,232 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 2,313,158 | 231,106 | SH | DFND | 2 | 231,106 | 0 | 0 | ||
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 480,321 | 13,391 | SH | DFND | 2 | 13,391 | 0 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 353,091 | 14,255 | SH | DFND | 2 | 14,255 | 0 | 0 | ||
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 630,479 | 21,779 | SH | DFND | 2 | 21,779 | 0 | 0 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,353,645 | 84,884 | SH | DFND | 2 | 84,884 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 33,593,622 | 967,605 | SH | DFND | 2 | 967,605 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 268,923 | 6,937 | SH | DFND | 3 | 6,937 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 131,300 | 3,782 | SH | DFND | 3 | 3,782 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 367,795 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 69,976 | 516 | SH | DFND | 3 | 516 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 990,892 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 416,884 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 765,298 | 9,158 | SH | DFND | 3 | 9,158 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 177,054 | 10,777 | SH | DFND | 2 | 10,777 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 43,590 | 2,653 | SH | DFND | 3 | 2,653 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 709,550 | 38,087 | SH | DFND | 2 | 38,087 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 252,855 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,158,421 | 7,872 | SH | DFND | 2 | 7,872 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 57,029 | 208 | SH | DFND | 3 | 208 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 990,460 | 27,490 | SH | DFND | 2 | 27,490 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 25,290,588 | 160,001 | SH | DFND | 2 | 160,001 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 515,229 | 3,252 | SH | DFND | 3 | 3,252 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 7,254,012 | 34,886 | SH | DFND | 2 | 34,886 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 102,158 | 490 | SH | DFND | 3 | 490 | 0 | 0 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 84,719 | 15,348 | SH | DFND | 2 | 15,348 | 0 | 0 | ||
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 85,477 | 10,645 | SH | DFND | 2 | 10,645 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 178,613 | 21,471 | SH | DFND | 2 | 21,471 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,045,293 | 3,438 | SH | DFND | 2 | 3,438 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 63,243,135 | 192,196 | SH | DFND | 2 | 192,196 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,259,414 | 6,849 | SH | DFND | 3 | 6,849 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 8,675,999 | 38,384 | SH | DFND | 2 | 38,384 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 224,436 | 993 | SH | DFND | 3 | 993 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 253,757 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 20,099 | 140 | SH | DFND | 3 | 140 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 976,732 | 4,238 | SH | DFND | 2 | 4,238 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 66,363 | 288 | SH | DFND | 3 | 288 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 472,959 | 5,734 | SH | DFND | 2 | 5,734 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 613,051 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 802,522 | 51,285 | SH | DFND | 2 | 51,285 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 970,960 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 60,699 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 216,421 | 9,680 | SH | DFND | 3 | 9,680 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 343,453 | 13,262 | SH | DFND | 2 | 13,262 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 417,010 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 3,497,573 | 24,464 | SH | DFND | 3 | 24,464 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,351,890 | 4,186 | SH | DFND | 2 | 4,186 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 42,136 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 39,240,430 | 150,703 | SH | DFND | 2 | 150,703 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 648,420 | 2,483 | SH | DFND | 3 | 2,483 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 667,090 | 5,413 | SH | DFND | 2 | 5,413 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3,818 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 774,078 | 5,917 | SH | DFND | 2 | 5,917 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,598,336 | 61,360 | SH | DFND | 2 | 61,360 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 559,000 | 6,978 | SH | DFND | 2 | 6,978 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1,497,005 | 13,289 | SH | DFND | 2 | 13,289 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,087,797 | 32,506 | SH | DFND | 2 | 32,506 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 244,080 | 7,194 | SH | DFND | 2 | 7,194 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 241,587 | 8,084 | SH | DFND | 2 | 8,084 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 | 298,185 | 15,750 | SH | DFND | 2 | 15,750 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 | 3,698,294 | 197,139 | SH | DFND | 2 | 197,139 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 747,378 | 36,380 | SH | DFND | 2 | 36,380 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 531,183 | 27,957 | SH | DFND | 2 | 27,957 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 632,187 | 18,821 | SH | DFND | 2 | 18,821 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 295,422 | 8,429 | SH | DFND | 2 | 8,429 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 296,921 | 9,376 | SH | DFND | 2 | 9,376 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,319,087 | 36,360 | SH | DFND | 2 | 36,360 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 286,929 | 8,502 | SH | DFND | 2 | 8,502 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 473,927 | 9,676 | SH | DFND | 2 | 9,676 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,628,272 | 40,912 | SH | DFND | 2 | 40,912 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 419,222 | 9,862 | SH | DFND | 2 | 9,862 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 210,085 | 5,486 | SH | DFND | 2 | 5,486 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 339,601 | 7,075 | SH | DFND | 2 | 7,075 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 830,336 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 573,264 | 10,922 | SH | DFND | 2 | 10,922 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 695,138 | 16,272 | SH | DFND | 2 | 16,272 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 836,102 | 20,934 | SH | DFND | 2 | 20,934 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 416,034 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 388,569 | 9,690 | SH | DFND | 2 | 9,690 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 9,230,951 | 200,109 | SH | DFND | 2 | 200,109 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 490,453 | 11,390 | SH | DFND | 2 | 11,390 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 972,006 | 23,239 | SH | DFND | 2 | 23,239 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,166,960 | 27,070 | SH | DFND | 2 | 27,070 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,719,428 | 37,406 | SH | DFND | 2 | 37,406 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 373,817 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 591,957 | 2,226 | SH | DFND | 3 | 2,226 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 215,183 | 8,377 | SH | DFND | 2 | 8,377 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 578,309 | 22,514 | SH | DFND | 3 | 22,514 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 938,996 | 21,278 | SH | DFND | 2 | 21,278 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 32,463 | 736 | SH | DFND | 3 | 736 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,051,968 | 82,064 | SH | DFND | 2 | 82,064 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,394 | 499 | SH | DFND | 3 | 499 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 931,363 | 13,882 | SH | DFND | 2 | 13,882 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 86,248 | 1,286 | SH | DFND | 3 | 1,286 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 818,725 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,130,681 | 74,787 | SH | DFND | 2 | 74,787 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,029,467 | 4,243 | SH | DFND | 3 | 4,243 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 397,796 | 5,484 | SH | DFND | 2 | 5,484 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 471,620 | 13,207 | SH | DFND | 2 | 13,207 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 33,093,845 | 76,508 | SH | DFND | 2 | 76,508 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 608,905 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,961,331 | 10,761 | SH | DFND | 2 | 10,761 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,819 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION H | 46090A754 | 4,431,160 | 175,178 | SH | DFND | 2 | 175,178 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,184,756 | 23,638 | SH | DFND | 2 | 23,638 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 256,462 | 5,176 | SH | DFND | 2 | 5,176 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 260,191 | 9,994 | SH | DFND | 2 | 9,994 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,224,382 | 15,475 | SH | DFND | 2 | 15,475 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,205,567 | 52,464 | SH | DFND | 2 | 52,464 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 642,423 | 5,541 | SH | DFND | 2 | 5,541 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,060,560 | 9,460 | SH | DFND | 2 | 9,460 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,102,092 | 19,801 | SH | DFND | 2 | 19,801 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 699,046 | 2,941 | SH | DFND | 2 | 2,941 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11,787,402 | 491,562 | SH | DFND | 2 | 491,562 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 15,465 | 673 | SH | DFND | 3 | 673 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 496,905 | 20,716 | SH | DFND | 3 | 20,716 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 237 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 214,719 | 11,507 | SH | DFND | 2 | 11,507 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 198,634 | 12,068 | SH | DFND | 2 | 12,068 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 560,379 | 26,840 | SH | DFND | 2 | 26,840 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,466,254 | 279,907 | SH | DFND | 2 | 279,907 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 213,279 | 10,868 | SH | DFND | 2 | 10,868 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 278,902 | 11,791 | SH | DFND | 2 | 11,791 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 201,359 | 12,044 | SH | DFND | 2 | 12,044 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 217,927 | 10,671 | SH | DFND | 2 | 10,671 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,795,048 | 10,826 | SH | DFND | 2 | 10,826 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 823,664 | 10,397 | SH | DFND | 2 | 10,397 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 253,577 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,407,463 | 11,650 | SH | DFND | 2 | 11,650 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 824,839 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 683,715 | 9,808 | SH | DFND | 2 | 9,808 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 940,267 | 21,019 | SH | DFND | 2 | 21,019 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 3,054,702 | 73,706 | SH | DFND | 2 | 73,706 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 259,559 | 5,461 | SH | DFND | 2 | 5,461 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,143,631 | 24,932 | SH | DFND | 2 | 24,932 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 628,798 | 11,524 | SH | DFND | 2 | 11,524 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,035,651 | 34,709 | SH | DFND | 2 | 34,709 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 341,324 | 3,302 | SH | DFND | 2 | 3,302 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 228,375 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 277,823 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,411,123 | 49,031 | SH | DFND | 2 | 49,031 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 344,147 | 7,361 | SH | DFND | 2 | 7,361 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27,744 | 369 | SH | DFND | 2 | 369 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 694,752 | 7,359 | SH | DFND | 2 | 7,359 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 206,662 | 3,090 | SH | DFND | 2 | 3,090 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 911,852 | 12,109 | SH | DFND | 3 | 12,109 | 0 | 0 | ||
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 106,424 | 11,191 | SH | DFND | 2 | 11,191 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,798,640 | 58,539 | SH | DFND | 2 | 58,539 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,361 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 2,245,605 | 77,896 | SH | DFND | 2 | 77,896 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 5,015 | 174 | SH | DFND | 3 | 174 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 287,859 | 2,513 | SH | DFND | 2 | 2,513 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,228,223 | 21,816 | SH | DFND | 2 | 21,816 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,056,698 | 27,506 | SH | DFND | 2 | 27,506 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,921 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,101,288 | 69,579 | SH | DFND | 2 | 69,579 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 861,675 | 9,775 | SH | DFND | 2 | 9,775 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,339,358 | 76,551 | SH | DFND | 2 | 76,551 | 0 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 834,612 | 21,195 | SH | DFND | 2 | 21,195 | 0 | 0 | ||
| ISHARES INC | MSCI BIC ETF | 464286657 | 2,248,598 | 55,292 | SH | DFND | 2 | 55,292 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 20,375,026 | 360,080 | SH | DFND | 2 | 360,080 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,447,809 | 45,824 | SH | DFND | 2 | 45,824 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,543,007 | 46,826 | SH | DFND | 2 | 46,826 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,910,306 | 23,660 | SH | DFND | 2 | 23,660 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 746,572 | 13,194 | SH | DFND | 3 | 13,194 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,069,495 | 45,049 | SH | DFND | 2 | 45,049 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,700,589 | 66,566 | SH | DFND | 2 | 66,566 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,017,735 | 12,326 | SH | DFND | 2 | 12,326 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 49,074,784 | 487,244 | SH | DFND | 2 | 487,244 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,148,075 | 24,779 | SH | DFND | 2 | 24,779 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 38,768,076 | 326,875 | SH | DFND | 2 | 326,875 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 924,126 | 9,683 | SH | DFND | 2 | 9,683 | 0 | 0 | ||
| ISHARES TR | BB RAT CORP BD | 46435U473 | 35,695,384 | 767,822 | SH | DFND | 2 | 767,822 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,173,793 | 31,863 | SH | DFND | 2 | 31,863 | 0 | 0 | ||
| ISHARES TR | COPPER & METALS | 46436E189 | 298,916 | 6,284 | SH | DFND | 2 | 6,284 | 0 | 0 | ||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 448,995 | 11,254 | SH | DFND | 2 | 11,254 | 0 | 0 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 2,063,759 | 32,071 | SH | DFND | 2 | 32,071 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,133,523 | 73,146 | SH | DFND | 2 | 73,146 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 238,849 | 4,774 | SH | DFND | 2 | 4,774 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,368,777 | 15,120 | SH | DFND | 2 | 15,120 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 35,228,021 | 501,324 | SH | DFND | 2 | 501,324 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,800,906 | 66,894 | SH | DFND | 2 | 66,894 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,547,194 | 67,329 | SH | DFND | 2 | 67,329 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,526,969 | 76,614 | SH | DFND | 2 | 76,614 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 532,455 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 121,242,381 | 781,622 | SH | DFND | 2 | 781,622 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 133,345,258 | 1,304,076 | SH | DFND | 2 | 1,304,076 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 30,635,945 | 46,834 | SH | DFND | 2 | 46,834 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,177,974 | 25,493 | SH | DFND | 2 | 25,493 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 23,302,471 | 234,735 | SH | DFND | 2 | 234,735 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 962,096 | 8,639 | SH | DFND | 2 | 8,639 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 200,412 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,324,814 | 17,819 | SH | DFND | 2 | 17,819 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46436E239 | 216,821 | 4,542 | SH | DFND | 2 | 4,542 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 301,811 | 6,347 | SH | DFND | 2 | 6,347 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 320,199 | 13,839 | SH | DFND | 2 | 13,839 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,119,681 | 9,440 | SH | DFND | 2 | 9,440 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 397,821 | 21,751 | SH | DFND | 2 | 21,751 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 265,454 | 3,962 | SH | DFND | 2 | 3,962 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 288,809 | 2,889 | SH | DFND | 2 | 2,889 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 815,447 | 19,188 | SH | DFND | 2 | 19,188 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 17,964,565 | 709,235 | SH | DFND | 2 | 709,235 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 18,325,812 | 756,032 | SH | DFND | 2 | 756,032 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 665,698 | 29,679 | SH | DFND | 2 | 29,679 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 16,045,191 | 734,587 | SH | DFND | 2 | 734,587 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,941,576 | 76,593 | SH | DFND | 2 | 76,593 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 9,289,524 | 424,398 | SH | DFND | 2 | 424,398 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 684,931 | 33,577 | SH | DFND | 2 | 33,577 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,838,317 | 183,401 | SH | DFND | 2 | 183,401 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 680,199 | 29,663 | SH | DFND | 2 | 29,663 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,748,905 | 148,363 | SH | DFND | 2 | 148,363 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 3,857,038 | 149,217 | SH | DFND | 2 | 149,217 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 685,561 | 28,110 | SH | DFND | 2 | 28,110 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 11,870,962 | 463,187 | SH | DFND | 2 | 463,187 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 3,871,686 | 148,578 | SH | DFND | 2 | 148,578 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 3,919,591 | 152,881 | SH | DFND | 2 | 152,881 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 2,495,081 | 98,616 | SH | DFND | 2 | 98,616 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,082,025 | 42,533 | SH | DFND | 2 | 42,533 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,614,545 | 102,412 | SH | DFND | 2 | 102,412 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 18,820,950 | 776,459 | SH | DFND | 2 | 776,459 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 656,070 | 8,246 | SH | DFND | 2 | 8,246 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,663,426 | 39,806 | SH | DFND | 2 | 39,806 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,018,192 | 23,924 | SH | DFND | 2 | 23,924 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,682,063 | 15,885 | SH | DFND | 2 | 15,885 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,435,529 | 16,525 | SH | DFND | 2 | 16,525 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,762,758 | 889,711 | SH | DFND | 2 | 889,711 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,648,099 | 30,968 | SH | DFND | 2 | 30,968 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 1,335,063 | 26,739 | SH | DFND | 2 | 26,739 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 3,387,224 | 35,673 | SH | DFND | 2 | 35,673 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 978,770 | 12,426 | SH | DFND | 2 | 12,426 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 267,532 | 4,882 | SH | DFND | 2 | 4,882 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,548,716 | 15,945 | SH | DFND | 2 | 15,945 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 465,892 | 8,204 | SH | DFND | 2 | 8,204 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,951,695 | 107,100 | SH | DFND | 2 | 107,100 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,046,361 | 26,370 | SH | DFND | 2 | 26,370 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,917,079 | 15,794 | SH | DFND | 2 | 15,794 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 517,834 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 252,646 | 794 | SH | DFND | 2 | 794 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,273,798 | 46,625 | SH | DFND | 2 | 46,625 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,017,517 | 4,819 | SH | DFND | 2 | 4,819 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 930,441 | 9,246 | SH | DFND | 2 | 9,246 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 247,650 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,972,725 | 13,028 | SH | DFND | 2 | 13,028 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,119,635 | 10,489 | SH | DFND | 2 | 10,489 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,903,177 | 26,307 | SH | DFND | 2 | 26,307 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 359,634 | 6,740 | SH | DFND | 2 | 6,740 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,104,847 | 11,593 | SH | DFND | 2 | 11,593 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,179,231 | 9,961 | SH | DFND | 2 | 9,961 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 201,190 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 202,756 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 265,911 | 3,516 | SH | DFND | 2 | 3,516 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 238,960 | 10,431 | SH | DFND | 2 | 10,431 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 445,779 | 8,702 | SH | DFND | 2 | 8,702 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,529,790 | 16,494 | SH | DFND | 2 | 16,494 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,588,621 | 10,786 | SH | DFND | 2 | 10,786 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,618,486 | 13,652 | SH | DFND | 2 | 13,652 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,706,405 | 63,178 | SH | DFND | 2 | 63,178 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,088,726 | 35,908 | SH | DFND | 2 | 35,908 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,359,190 | 3,811 | SH | DFND | 2 | 3,811 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 743,328 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 446,539 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 604,366 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 572,170 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,879,527 | 12,853 | SH | DFND | 2 | 12,853 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,011,072 | 10,398 | SH | DFND | 2 | 10,398 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 295,619 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 9,232,524 | 396,947 | SH | DFND | 2 | 396,947 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 803,161 | 33,130 | SH | DFND | 3 | 33,130 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 894,405 | 3,581 | SH | DFND | 3 | 3,581 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,722 | 203 | SH | DFND | 3 | 203 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 180,941 | 1,946 | SH | DFND | 3 | 1,946 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 13,860 | 146 | SH | DFND | 3 | 146 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,859,432 | 92,454 | SH | DFND | 3 | 92,454 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 770,834 | 33,136 | SH | DFND | 3 | 33,136 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 37,523 | 1,483 | SH | DFND | 3 | 1,483 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 771,692 | 30,100 | SH | DFND | 3 | 30,100 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 760,893 | 29,193 | SH | DFND | 3 | 29,193 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 1,096,447 | 42,781 | SH | DFND | 3 | 42,781 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 29,291 | 1,201 | SH | DFND | 3 | 1,201 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 759,587 | 29,379 | SH | DFND | 3 | 29,379 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 743,757 | 29,428 | SH | DFND | 3 | 29,428 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 29,281 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 757,048 | 36,165 | SH | DFND | 3 | 36,165 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 29,292 | 1,436 | SH | DFND | 3 | 1,436 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 791,850 | 36,171 | SH | DFND | 3 | 36,171 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,496,433 | 68,510 | SH | DFND | 3 | 68,510 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 29,293 | 1,306 | SH | DFND | 3 | 1,306 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 774,785 | 31,957 | SH | DFND | 3 | 31,957 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 795,934 | 31,418 | SH | DFND | 3 | 31,418 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 66,509 | 670 | SH | DFND | 3 | 670 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,119,888 | 1,694 | SH | DFND | 3 | 1,694 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 913,147 | 8,930 | SH | DFND | 3 | 8,930 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 886,398 | 5,715 | SH | DFND | 3 | 5,715 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,591 | 391 | SH | DFND | 3 | 391 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,360,287 | 19,359 | SH | DFND | 3 | 19,359 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,649 | 109 | SH | DFND | 3 | 109 | 0 | 0 | ||
| ISHARES TR | BB RAT CORP BD | 46435U473 | 1,085,882 | 23,358 | SH | DFND | 3 | 23,358 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,725,266 | 14,546 | SH | DFND | 3 | 14,546 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 67,791 | 782 | SH | DFND | 3 | 782 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,922,587 | 19,089 | SH | DFND | 3 | 19,089 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,909,687 | 58,710 | SH | DFND | 3 | 58,710 | 0 | 0 | ||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 385,377 | 7,651 | SH | DFND | 2 | 7,651 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 306,301 | 36,563 | SH | DFND | 2 | 36,563 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 180,669 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 482,582 | 5,385 | SH | DFND | 3 | 5,385 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 584,264 | 10,866 | SH | DFND | 2 | 10,866 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,429,594 | 16,914 | SH | DFND | 2 | 16,914 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,623,975 | 63,939 | SH | DFND | 2 | 63,939 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,107,176 | 17,324 | SH | DFND | 2 | 17,324 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 | 28,050,123 | 559,350 | SH | DFND | 2 | 559,350 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,415,784 | 117,289 | SH | DFND | 2 | 117,289 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,324,126 | 49,364 | SH | DFND | 2 | 49,364 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 | 1,155,219 | 21,919 | SH | DFND | 2 | 21,919 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,722,153 | 59,089 | SH | DFND | 2 | 59,089 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 3,105,848 | 36,265 | SH | DFND | 2 | 36,265 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,398,160 | 87,977 | SH | DFND | 2 | 87,977 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,535,840 | 45,676 | SH | DFND | 2 | 45,676 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,255,183 | 18,765 | SH | DFND | 2 | 18,765 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,059,319 | 40,685 | SH | DFND | 2 | 40,685 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 509,835 | 9,990 | SH | DFND | 2 | 9,990 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8,364,160 | 136,379 | SH | DFND | 2 | 136,379 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,278,075 | 41,032 | SH | DFND | 3 | 41,032 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 12,897 | 258 | SH | DFND | 3 | 258 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 849,559 | 14,989 | SH | DFND | 3 | 14,989 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,623,424 | 35,239 | SH | DFND | 3 | 35,239 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 | 88,554 | 1,766 | SH | DFND | 3 | 1,766 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 845,640 | 7,999 | SH | DFND | 2 | 7,999 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 453,322 | 3,562 | SH | DFND | 2 | 3,562 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 18,830 | 148 | SH | DFND | 3 | 148 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,262,997 | 25,076 | SH | DFND | 2 | 25,076 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,654,922 | 52,688 | SH | DFND | 3 | 52,688 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 360,637 | 7,021 | SH | DFND | 2 | 7,021 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 328,918 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 737,770 | 5,768 | SH | DFND | 3 | 5,768 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,578,928 | 23,524 | SH | DFND | 2 | 23,524 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 31,309,324 | 128,073 | SH | DFND | 2 | 128,073 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 944,043 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 946,455 | 7,227 | SH | DFND | 2 | 7,227 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 265,957 | 2,031 | SH | DFND | 3 | 2,031 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,912,040 | 6,500 | SH | Put | DFND | 2 | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 43,832,605 | 148,984 | SH | DFND | 2 | 148,984 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,723,367 | 9,245 | SH | DFND | 3 | 9,245 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 578,199 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 5,553 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 251,292 | 14,578 | SH | DFND | 2 | 14,578 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 544,875 | 20,697 | SH | DFND | 2 | 20,697 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 539,598 | 20,492 | SH | DFND | 3 | 20,492 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 600,977 | 29,975 | SH | DFND | 2 | 29,975 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 413,643 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,937,708 | 20,087 | SH | DFND | 2 | 20,087 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 10,563 | 109 | SH | DFND | 3 | 109 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 1,461,914 | 65,065 | SH | DFND | 2 | 65,065 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 17,165,248 | 511,951 | SH | DFND | 2 | 511,951 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 278,018 | 8,291 | SH | DFND | 3 | 8,291 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 395,911 | 12,974 | SH | DFND | 2 | 12,974 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 550,672 | 1,612 | SH | DFND | 2 | 1,612 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 52,948 | 155 | SH | DFND | 3 | 155 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 271,983 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 911,397 | 6,859 | SH | DFND | 3 | 6,859 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,832,169 | 19,808 | SH | DFND | 2 | 19,808 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 387,682 | 4,189 | SH | DFND | 3 | 4,189 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 5,634,274 | 3,826 | SH | DFND | 2 | 3,826 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,072,001 | 728 | SH | DFND | 3 | 728 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 326,192 | 5,665 | SH | DFND | 2 | 5,665 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 818,825 | 14,221 | SH | DFND | 3 | 14,221 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,537,404 | 68,361 | SH | DFND | 2 | 68,361 | 0 | 0 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 191,508 | 10,236 | SH | DFND | 2 | 10,236 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 544,451 | 7,723 | SH | DFND | 2 | 7,723 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,101 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 586,906 | 8,111 | SH | DFND | 2 | 8,111 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 173,940 | 13,258 | SH | DFND | 2 | 13,258 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,086,791 | 17,632 | SH | DFND | 2 | 17,632 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 122,720 | 355 | SH | DFND | 3 | 355 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 423,379 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 217,166 | 814 | SH | DFND | 3 | 814 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 27,808,345 | 130,144 | SH | DFND | 2 | 130,144 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 168,974 | 791 | SH | DFND | 3 | 791 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 235,629 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 113,202 | 892 | SH | DFND | 3 | 892 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 474,309 | 2,959 | SH | DFND | 2 | 2,959 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 14,421 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 546,637 | 33,971 | SH | DFND | 2 | 33,971 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 544,735 | 13,437 | SH | DFND | 2 | 13,437 | 0 | 0 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 233,298 | 42,040 | SH | DFND | 2 | 42,040 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 362,231 | 12,578 | SH | DFND | 2 | 12,578 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 982,409 | 34,105 | SH | DFND | 3 | 34,105 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 359,624 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 812,539 | 30,164 | SH | DFND | 3 | 30,164 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 634,892 | 2,549 | SH | DFND | 2 | 2,549 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,648,355 | 46,433 | SH | DFND | 2 | 46,433 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 14,451,662 | 29,139 | SH | DFND | 2 | 29,139 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 757,741 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 259,091 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,705 | 103 | SH | DFND | 3 | 103 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 145,846 | 4,411 | SH | DFND | 2 | 4,411 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 395,106 | 11,947 | SH | DFND | 3 | 11,947 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 296,983 | 10,112 | SH | DFND | 2 | 10,112 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 835,366 | 28,443 | SH | DFND | 3 | 28,443 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 366,735 | 72,928 | SH | DFND | 2 | 72,928 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 23,144,257 | 38,261 | SH | DFND | 2 | 38,261 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 192,227 | 317 | SH | DFND | 3 | 317 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 18,488,933 | 78,233 | SH | DFND | 2 | 78,233 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 229,230 | 762 | SH | DFND | 2 | 762 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 31,887 | 106 | SH | DFND | 3 | 106 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 528,587 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 143,620 | 20,667 | SH | DFND | 2 | 20,667 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,937 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,333,007 | 66,200 | SH | DFND | 2 | 66,200 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,576,492 | 7,625 | SH | DFND | 2 | 7,625 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 197,176 | 888 | SH | DFND | 2 | 888 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 24,865 | 112 | SH | DFND | 3 | 112 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 8,099,307 | 152,937 | SH | DFND | 2 | 152,937 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 36,328 | 686 | SH | DFND | 3 | 686 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 3,448,487 | 100,123 | SH | DFND | 2 | 100,123 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,420,277 | 5,816 | SH | DFND | 2 | 5,816 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 20,019 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 2,765,783 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,797,666 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 58,436 | 178 | SH | DFND | 3 | 178 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,406,581 | 31,172 | SH | DFND | 2 | 31,172 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,345,844 | 7,753 | SH | DFND | 3 | 7,753 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 904,764 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,722 | 42 | SH | DFND | 3 | 42 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 613,879 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 2,941,214 | 21,261 | SH | DFND | 2 | 21,261 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 13,554 | 98 | SH | DFND | 3 | 98 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 4,996,467 | 82,766 | SH | DFND | 2 | 82,766 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 641,720 | 10,630 | SH | DFND | 3 | 10,630 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,723,780 | 117,483 | SH | DFND | 2 | 117,483 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,873,126 | 3,746 | SH | DFND | 3 | 3,746 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,662,053 | 548,416 | SH | DFND | 2 | 548,416 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 604,687 | 11,983 | SH | DFND | 3 | 11,983 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 67,086,761 | 215,761 | SH | DFND | 2 | 215,761 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,956,991 | 6,284 | SH | DFND | 3 | 6,284 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,200,576 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 9,515 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 75,316 | 16,267 | SH | DFND | 2 | 16,267 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,005,445 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 40,811 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 20,607,933 | 237,828 | SH | DFND | 2 | 237,828 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 291,281 | 3,358 | SH | DFND | 3 | 3,358 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 297,388 | 172 | SH | DFND | 2 | 172 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 19,173,018 | 159,379 | SH | DFND | 2 | 159,379 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 637,289 | 5,296 | SH | DFND | 3 | 5,296 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 193,452 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 506,213 | 7,345 | SH | DFND | 3 | 7,345 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 39,453,618 | 68,952 | SH | DFND | 2 | 68,952 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,025,410 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,665,217 | 23,547 | SH | DFND | 2 | 23,547 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 225,141 | 3,181 | SH | DFND | 3 | 3,181 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 256,002 | 203 | SH | DFND | 2 | 203 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 1,758,392 | 59,167 | SH | DFND | 2 | 59,167 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 213,325 | 35,203 | SH | DFND | 2 | 35,203 | 0 | 0 | ||
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 73,399 | 24,966 | SH | DFND | 2 | 24,966 | 0 | 0 | ||
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 68,195 | 27,170 | SH | DFND | 2 | 27,170 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,005,773 | 15,567 | SH | DFND | 2 | 15,567 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,755,949 | 8,158 | SH | DFND | 2 | 8,158 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 144,020,237 | 388,956 | SH | DFND | 2 | 388,956 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,153,834 | 16,605 | SH | DFND | 3 | 16,605 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,695,252 | 71,201 | SH | DFND | 2 | 71,201 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 133,885 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 2,463,487 | 145,175 | SH | DFND | 2 | 145,175 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 238,980 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 27,801 | 121 | SH | DFND | 3 | 121 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 281,694 | 4,942 | SH | DFND | 2 | 4,942 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 16,758 | 294 | SH | DFND | 3 | 294 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 28,367,469 | 492,159 | SH | DFND | 2 | 492,159 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,064,709 | 18,466 | SH | DFND | 3 | 18,466 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 649,609 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,474,350 | 8,666 | SH | DFND | 2 | 8,666 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 61,218 | 56 | SH | DFND | 3 | 56 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,278,700 | 45,254 | SH | DFND | 2 | 45,254 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,193 | 679 | SH | DFND | 3 | 679 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,807,523 | 13,312 | SH | DFND | 2 | 13,312 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 51,300 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,745,810 | 28,838 | SH | DFND | 2 | 28,838 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 192,375 | 1,169 | SH | DFND | 3 | 1,169 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 468,301 | 9,720 | SH | DFND | 2 | 9,720 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | 35,322,717 | 711,324 | SH | DFND | 2 | 711,324 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 276,991 | 5,513 | SH | DFND | 2 | 5,513 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | 122,455 | 2,466 | SH | DFND | 3 | 2,466 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 5,251,885 | 31,069 | SH | DFND | 2 | 31,069 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 615,073 | 3,637 | SH | DFND | 3 | 3,637 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,107,457 | 87,806 | SH | DFND | 2 | 87,806 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,172,190 | 2,699 | SH | DFND | 3 | 2,699 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 3,709,981 | 76,876 | SH | DFND | 2 | 76,876 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 276,506 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1,254,807 | 11,326 | SH | DFND | 2 | 11,326 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 8,752 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 244,409 | 8,891 | SH | DFND | 2 | 8,891 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 641,654 | 23,336 | SH | DFND | 3 | 23,336 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 639,786 | 15,510 | SH | DFND | 2 | 15,510 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 37,835,164 | 445,681 | SH | DFND | 2 | 445,681 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 886,027 | 10,430 | SH | DFND | 3 | 10,430 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 842,144 | 4,212 | SH | DFND | 2 | 4,212 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 4,395 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 330,677 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,138,828 | 37,103 | SH | DFND | 2 | 37,103 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 191,322 | 2,262 | SH | DFND | 3 | 2,262 | 0 | 0 | ||
| NATUZZI S P A | SPON ADS | 63905A200 | 495,971 | 162,614 | SH | DFND | 2 | 162,614 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 818,063 | 54,909 | SH | DFND | 2 | 54,909 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 144,704 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 286,482 | 2,798 | SH | DFND | 2 | 2,798 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 17,004,940 | 176,864 | SH | DFND | 2 | 176,864 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 92,144 | 958 | SH | DFND | 3 | 958 | 0 | 0 | ||
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | 3,781,693 | 73,634 | SH | DFND | 2 | 73,634 | 0 | 0 | ||
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 170,461 | 60,022 | SH | DFND | 2 | 60,022 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 7,026,068 | 127,933 | SH | DFND | 2 | 127,933 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 53,104 | 967 | SH | DFND | 3 | 967 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,507,272 | 23,163 | SH | DFND | 2 | 23,163 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 40,483 | 374 | SH | DFND | 3 | 374 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 31,204,599 | 335,962 | SH | DFND | 2 | 335,962 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,725,723 | 50,880 | SH | DFND | 3 | 50,880 | 0 | 0 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 513,606 | 78,776 | SH | DFND | 2 | 78,776 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 5,477,064 | 103,693 | SH | DFND | 2 | 103,693 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 37,710 | 714 | SH | DFND | 3 | 714 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 647,747 | 13,201 | SH | DFND | 2 | 13,201 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 893,368 | 18,199 | SH | DFND | 3 | 18,199 | 0 | 0 | ||
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 | 256,527 | 10,014 | SH | DFND | 2 | 10,014 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 5,534,318 | 20,794 | SH | DFND | 2 | 20,794 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 108,549 | 408 | SH | DFND | 3 | 408 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,630,417 | 5,680 | SH | DFND | 2 | 5,680 | 0 | 0 | ||
| NORTHERN FDS | INTERMEDIATE TAX | 665162210 | 2,442,163 | 47,920 | SH | DFND | 2 | 47,920 | 0 | 0 | ||
| NORTHERN FDS | INTERMEDIATE TAX | 665162210 | 15,493 | 304 | SH | DFND | 3 | 304 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 434,194 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 573,476 | 15,338 | SH | DFND | 2 | 15,338 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,044,150 | 7,481 | SH | DFND | 2 | 7,481 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,011,383 | 4,413 | SH | DFND | 2 | 4,413 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,094,660 | 1,602 | SH | DFND | 3 | 1,602 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 428,050 | 22,760 | SH | DFND | 2 | 22,760 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 771,835 | 5,053 | SH | DFND | 2 | 5,053 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 30,550 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,814,906 | 49,389 | SH | DFND | 2 | 49,389 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 17,455 | 475 | SH | DFND | 3 | 475 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 671,946 | 4,598 | SH | DFND | 2 | 4,598 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 262,610 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 383,094 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN MUNICIPAL | 67092P714 | 722,562 | 28,962 | SH | DFND | 2 | 28,962 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 315,302 | 4,190 | SH | DFND | 2 | 4,190 | 0 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 302,428 | 24,528 | SH | DFND | 2 | 24,528 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 581,291 | 51,763 | SH | DFND | 2 | 51,763 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 937,040 | 104,232 | SH | DFND | 2 | 104,232 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 855,679 | 74,407 | SH | DFND | 2 | 74,407 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 284,585 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 50,257 | 425 | SH | DFND | 3 | 425 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 109,613,369 | 628,516 | SH | DFND | 2 | 628,516 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,940,345 | 11,125 | SH | DFND | 3 | 11,125 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,640,711 | 249 | SH | DFND | 2 | 249 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 221,328 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 10,217 | 130 | SH | DFND | 3 | 130 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 883,665 | 4,522 | SH | DFND | 2 | 4,522 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 61,352 | 314 | SH | DFND | 3 | 314 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 211,693 | 4,831 | SH | DFND | 2 | 4,831 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,396 | 306 | SH | DFND | 3 | 306 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 9,080,935 | 120,582 | SH | DFND | 2 | 120,582 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 71,301 | 947 | SH | DFND | 3 | 947 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 1,713,247 | 19,891 | SH | DFND | 2 | 19,891 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 24,221,591 | 267,961 | SH | DFND | 2 | 267,961 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 186,559 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 222,155 | 5,853 | SH | DFND | 2 | 5,853 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 9,083,261 | 61,746 | SH | DFND | 2 | 61,746 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 291,507 | 1,980 | SH | DFND | 3 | 1,980 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,403,228 | 69,370 | SH | DFND | 2 | 69,370 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 58,245 | 631 | SH | DFND | 3 | 631 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 283,542 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 793,675 | 2,989 | SH | DFND | 3 | 2,989 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 964,166 | 12,510 | SH | DFND | 2 | 12,510 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 3,443,188 | 39,229 | SH | DFND | 3 | 39,229 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 446,843 | 24,325 | SH | DFND | 2 | 24,325 | 0 | 0 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 318,684 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,578,566 | 55,764 | SH | DFND | 2 | 55,764 | 0 | 0 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 863,047 | 21,502 | SH | DFND | 2 | 21,502 | 0 | 0 | ||
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 | 430,046 | 15,135 | SH | DFND | 2 | 15,135 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,612,375 | 105,698 | SH | DFND | 2 | 105,698 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 1,404,414 | 41,625 | SH | DFND | 2 | 41,625 | 0 | 0 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 1,920,195 | 42,795 | SH | DFND | 2 | 42,795 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 220,003 | 6,517 | SH | DFND | 3 | 6,517 | 0 | 0 | ||
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 | 1,902,743 | 66,968 | SH | DFND | 3 | 66,968 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,208,842 | 35,292 | SH | DFND | 3 | 35,292 | 0 | 0 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,208,967 | 55,018 | SH | DFND | 3 | 55,018 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 151,441 | 114,802 | SH | DFND | 2 | 114,802 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 984 | 747 | SH | DFND | 3 | 747 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 8,270,794 | 38,962 | SH | DFND | 2 | 38,962 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 49,861 | 235 | SH | DFND | 3 | 235 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,123,402 | 82,881 | SH | DFND | 2 | 82,881 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 117,728 | 805 | SH | DFND | 3 | 805 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 11,420,864 | 71,243 | SH | DFND | 2 | 71,243 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 55,203 | 344 | SH | DFND | 3 | 344 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,920,481 | 35,155 | SH | DFND | 2 | 35,155 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,825,254 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 373,698 | 417 | SH | DFND | 3 | 417 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 2,695,059 | 24,265 | SH | DFND | 2 | 24,265 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 11,334,813 | 123,036 | SH | DFND | 2 | 123,036 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 590,738 | 6,406 | SH | DFND | 3 | 6,406 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 357,131 | 7,897 | SH | DFND | 2 | 7,897 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 1,250,056 | 37,940 | SH | DFND | 2 | 37,940 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 499,276 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 12,475,346 | 80,333 | SH | DFND | 2 | 80,333 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 176,604 | 1,134 | SH | DFND | 3 | 1,134 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 181,510 | 7,434 | SH | DFND | 2 | 7,434 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 439,217 | 17,989 | SH | DFND | 3 | 17,989 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 1,901,443 | 67,619 | SH | DFND | 2 | 67,619 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 371,694 | 17,913 | SH | DFND | 2 | 17,913 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,520,888 | 196,613 | SH | DFND | 2 | 196,613 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 164,254 | 5,847 | SH | DFND | 3 | 5,847 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 396,952 | 22,598 | SH | DFND | 2 | 22,598 | 0 | 0 | ||
| PGIM ETF TR | PGIM CORP BD 0 5 | 69344A750 | 10,169,994 | 203,436 | SH | DFND | 2 | 203,436 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,653,853 | 195,027 | SH | DFND | 2 | 195,027 | 0 | 0 | ||
| PGIM ETF TR | PGIM CORP BD 0 5 | 69344A750 | 20,641 | 413 | SH | DFND | 3 | 413 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 17,339,092 | 104,862 | SH | DFND | 2 | 104,862 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,055,223 | 18,469 | SH | DFND | 3 | 18,469 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 5,628,341 | 30,892 | SH | DFND | 2 | 30,892 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 9,109 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 170,254 | 9,951 | SH | DFND | 2 | 9,951 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 104,832 | 6,127 | SH | DFND | 3 | 6,127 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,553,885 | 15,451 | SH | DFND | 2 | 15,451 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 279,502 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 256,043 | 4,906 | SH | DFND | 2 | 4,906 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,616,363 | 61,689 | SH | DFND | 2 | 61,689 | 0 | 0 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 578,593 | 124,963 | SH | DFND | 2 | 124,963 | 0 | 0 | ||
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,413,987 | 450,393 | SH | DFND | 2 | 450,393 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 303,206 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 632,503 | 7,343 | SH | DFND | 3 | 7,343 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 296,380 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 756,773 | 9,887 | SH | DFND | 3 | 9,887 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 76,259 | 33,744 | SH | DFND | 2 | 33,744 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,334,590 | 30,441 | SH | DFND | 2 | 30,441 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 152,589 | 729 | SH | DFND | 3 | 729 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,285,883 | 6,356 | SH | DFND | 2 | 6,356 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 281,569 | 1,389 | SH | DFND | 3 | 1,389 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 74,258 | 14,038 | SH | DFND | 2 | 14,038 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 744,583 | 14,111 | SH | DFND | 2 | 14,111 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 607,051 | 11,497 | SH | DFND | 3 | 11,497 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 1,492,812 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1,808,156 | 16,918 | SH | DFND | 2 | 16,918 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,329,862 | 34,815 | SH | DFND | 2 | 34,815 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 200,304 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,752,984 | 63,817 | SH | DFND | 2 | 63,817 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 39,568 | 439 | SH | DFND | 3 | 439 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 48,204 | 13,852 | SH | DFND | 2 | 13,852 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 380,073 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 174,786 | 9,283 | SH | DFND | 2 | 9,283 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 21,423 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,423,151 | 9,950 | SH | DFND | 2 | 9,950 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 28,601 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 11,823,161 | 628,243 | SH | DFND | 2 | 628,243 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 648,067 | 34,432 | SH | DFND | 3 | 34,432 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,073,874 | 11,918 | SH | DFND | 2 | 11,918 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 504,211 | 24,515 | SH | DFND | 2 | 24,515 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,568 | 368 | SH | DFND | 3 | 368 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 53,815,194 | 372,553 | SH | DFND | 2 | 372,553 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,438,219 | 9,947 | SH | DFND | 3 | 9,947 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 12,205,291 | 61,564 | SH | DFND | 2 | 61,564 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 481,567 | 2,429 | SH | DFND | 3 | 2,429 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 4,875,245 | 36,884 | SH | DFND | 2 | 36,884 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 966,737 | 7,309 | SH | DFND | 3 | 7,309 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,662,263 | 53,408 | SH | DFND | 2 | 53,408 | 0 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8,945,418 | 103,518 | SH | DFND | 2 | 103,518 | 0 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 91,753 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 353,515 | 16,709 | SH | DFND | 2 | 16,709 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,710,650 | 27,735 | SH | DFND | 2 | 27,735 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 176,068 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,576,026 | 13,202 | SH | DFND | 2 | 13,202 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 8,666 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 208,576 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,566,505 | 44,056 | SH | DFND | 3 | 44,056 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 9,650,912 | 82,064 | SH | DFND | 2 | 82,064 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 99,266 | 844 | SH | DFND | 3 | 844 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 4,379,109 | 108,692 | SH | DFND | 2 | 108,692 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,143,630 | 46,198 | SH | DFND | 2 | 46,198 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 350,968 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 41,194,555 | 319,833 | SH | DFND | 2 | 319,833 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,148,478 | 8,907 | SH | DFND | 3 | 8,907 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,411,840 | 4,393 | SH | DFND | 2 | 4,393 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 926,301 | 4,727 | SH | DFND | 2 | 4,727 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 681,470 | 3,477 | SH | DFND | 3 | 3,477 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 1,357,151 | 69,885 | SH | DFND | 2 | 69,885 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 552,048 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 1,004,032 | 10,475 | SH | DFND | 2 | 10,475 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 700,170 | 7,305 | SH | DFND | 3 | 7,305 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 51,272,593 | 1,028,326 | SH | DFND | 2 | 1,028,326 | 0 | 0 | ||
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 3,187,407 | 63,710 | SH | DFND | 2 | 63,710 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 209,256 | 4,197 | SH | DFND | 3 | 4,197 | 0 | 0 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 3,101,765 | 65,995 | SH | DFND | 2 | 65,995 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 13,743,226 | 224,633 | SH | DFND | 2 | 224,633 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 99,932 | 1,633 | SH | DFND | 3 | 1,633 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 325,664 | 8,291 | SH | DFND | 2 | 8,291 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 441,228 | 143,755 | SH | DFND | 2 | 143,755 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,751 | 897 | SH | DFND | 3 | 897 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,586,185 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,185,856 | 504,840 | SH | DFND | 2 | 504,840 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 60,431 | 2,314 | SH | DFND | 3 | 2,314 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 590,703 | 17,823 | SH | DFND | 2 | 17,823 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 52,501,439 | 239,662 | SH | DFND | 2 | 239,662 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,628,475 | 7,421 | SH | DFND | 3 | 7,421 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 5,625,665 | 25,056 | SH | DFND | 2 | 25,056 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 47,585 | 212 | SH | DFND | 3 | 212 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 496,753 | 6,722 | SH | DFND | 2 | 6,722 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 939,551 | 10,071 | SH | DFND | 2 | 10,071 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 5,180,061 | 90,820 | SH | DFND | 2 | 90,820 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 53,843 | 944 | SH | DFND | 3 | 944 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,481,779 | 35,814 | SH | DFND | 2 | 35,814 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 35,952 | 519 | SH | DFND | 3 | 519 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 1,436,645 | 25,403 | SH | DFND | 2 | 25,403 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 8,199 | 145 | SH | DFND | 3 | 145 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,038,878 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,076 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 1,869,211 | 19,756 | SH | DFND | 2 | 19,756 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 11,825 | 125 | SH | DFND | 3 | 125 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,660,586 | 31,093 | SH | DFND | 2 | 31,093 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 47,797 | 895 | SH | DFND | 3 | 895 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 623,113 | 1,761 | SH | DFND | 2 | 1,761 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 52,367 | 148 | SH | DFND | 3 | 148 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 6,328,763 | 29,215 | SH | DFND | 2 | 29,215 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 571,049 | 3,530 | SH | DFND | 2 | 3,530 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,602,417 | 9,458 | SH | DFND | 2 | 9,458 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 869,181 | 3,157 | SH | DFND | 3 | 3,157 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 615,072 | 2,417 | SH | DFND | 2 | 2,417 | 0 | 0 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 715,591 | 43,102 | SH | DFND | 2 | 43,102 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 457,735 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 13,545,450 | 70,216 | SH | DFND | 2 | 70,216 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,297,576 | 6,718 | SH | DFND | 3 | 6,718 | 0 | 0 | ||
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 | 1,145,746 | 37,198 | SH | DFND | 2 | 37,198 | 0 | 0 | ||
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 | 3,405,807 | 117,571 | SH | DFND | 2 | 117,571 | 0 | 0 | ||
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFRASTRU | 78249U506 | 343,945 | 12,276 | SH | DFND | 2 | 12,276 | 0 | 0 | ||
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 | 1,724,514 | 59,225 | SH | DFND | 2 | 59,225 | 0 | 0 | ||
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 | 514,442 | 16,085 | SH | DFND | 2 | 16,085 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 601,276 | 10,404 | SH | DFND | 2 | 10,404 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,318,716 | 25,111 | SH | DFND | 2 | 25,111 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 38,316,787 | 90,048 | SH | DFND | 2 | 90,048 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 796,150 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 17,252,396 | 92,420 | SH | DFND | 2 | 92,420 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 79,685 | 427 | SH | DFND | 3 | 427 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 245,857 | 387 | SH | DFND | 2 | 387 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 2,799,559 | 58,109 | SH | DFND | 2 | 58,109 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 2,124,811 | 12,412 | SH | DFND | 2 | 12,412 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 5,305 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,536,137 | 16,347 | SH | DFND | 2 | 16,347 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 41,158 | 438 | SH | DFND | 3 | 438 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26,460,226 | 803,102 | SH | DFND | 2 | 803,102 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,915,966 | 141,335 | SH | DFND | 2 | 141,335 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,759,335 | 351,654 | SH | DFND | 2 | 351,654 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 87,428,159 | 3,532,515 | SH | DFND | 2 | 3,532,515 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,272,285 | 134,838 | SH | DFND | 2 | 134,838 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,157,260 | 265,872 | SH | DFND | 2 | 265,872 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,894,719 | 305,265 | SH | DFND | 2 | 305,265 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,191,509 | 39,066 | SH | DFND | 2 | 39,066 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301,550 | 11,761 | SH | DFND | 2 | 11,761 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 44,776,713 | 2,083,725 | SH | DFND | 2 | 2,083,725 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 445,143 | 15,307 | SH | DFND | 2 | 15,307 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 325,593 | 12,237 | SH | DFND | 2 | 12,237 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,506,261 | 403,965 | SH | DFND | 2 | 403,965 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 356,034 | 16,569 | SH | DFND | 3 | 16,569 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 82,559 | 2,667 | SH | DFND | 3 | 2,667 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 766,834 | 30,985 | SH | DFND | 3 | 30,985 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,031 | 443 | SH | DFND | 3 | 443 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 238,339 | 7,234 | SH | DFND | 3 | 7,234 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 986,055 | 11,909 | SH | DFND | 2 | 11,909 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,772,630 | 9,630 | SH | DFND | 2 | 9,630 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 14,880,446 | 134,224 | SH | DFND | 2 | 134,224 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 1,842,786 | 22,477 | SH | DFND | 2 | 22,477 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 7,254,691 | 66,566 | SH | DFND | 2 | 66,566 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 7,652,903 | 124,912 | SH | DFND | 2 | 124,912 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 4,944,557 | 100,138 | SH | DFND | 2 | 100,138 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 9,149,698 | 62,407 | SH | DFND | 2 | 62,407 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 4,421,928 | 27,339 | SH | DFND | 2 | 27,339 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,648,489 | 32,996 | SH | DFND | 2 | 32,996 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 2,711,448 | 66,415 | SH | DFND | 2 | 66,415 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 21,945,319 | 165,122 | SH | DFND | 2 | 165,122 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 5,779,283 | 125,928 | SH | DFND | 2 | 125,928 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,735,465 | 37,819 | SH | DFND | 3 | 37,819 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 132,900 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 68,538 | 467 | SH | DFND | 3 | 467 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 88,153 | 1,439 | SH | DFND | 3 | 1,439 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 1,350,221 | 12,180 | SH | DFND | 3 | 12,180 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 2,256,579 | 23,223 | SH | DFND | 2 | 23,223 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 623,428 | 6,412 | SH | DFND | 3 | 6,412 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,336,266 | 51,046 | SH | DFND | 2 | 51,046 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 74,101 | 709 | SH | DFND | 3 | 709 | 0 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 192,004 | 17,795 | SH | DFND | 2 | 17,795 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 280,166 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 150,462 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,042,865 | 21,965 | SH | DFND | 2 | 21,965 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 39,771,099 | 124,025 | SH | DFND | 2 | 124,025 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 761,316 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,643,428 | 47,579 | SH | DFND | 2 | 47,579 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,403 | 113 | SH | DFND | 3 | 113 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,093,385 | 5,862 | SH | DFND | 2 | 5,862 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 186,530 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,343,602 | 27,167 | SH | DFND | 2 | 27,167 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,582,863 | 32,003 | SH | DFND | 3 | 32,003 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 344,071 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,175,817 | 172,796 | SH | DFND | 2 | 172,796 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 13,968 | 760 | SH | DFND | 3 | 760 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 2,028,616 | 39,476 | SH | DFND | 2 | 39,476 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 5,731,969 | 86,928 | SH | DFND | 2 | 86,928 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 43,980 | 667 | SH | DFND | 3 | 667 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 395,407 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 206,134 | 5,173 | SH | DFND | 2 | 5,173 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 59,846,587 | 164,718 | SH | DFND | 2 | 164,718 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,071,898 | 2,943 | SH | DFND | 3 | 2,943 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,380,689 | 9,153 | SH | DFND | 2 | 9,153 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 26,541 | 176 | SH | DFND | 3 | 176 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 319,098 | 20,095 | SH | DFND | 2 | 20,095 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,754,529 | 23,038 | SH | DFND | 2 | 23,038 | 0 | 0 | ||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 2,233,709 | 74,383 | SH | DFND | 2 | 74,383 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 567,316 | 7,675 | SH | DFND | 2 | 7,675 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,065,536 | 14,415 | SH | DFND | 3 | 14,415 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,298,605 | 111,052 | SH | DFND | 2 | 111,052 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 14,533,044 | 150,565 | SH | DFND | 2 | 150,565 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 4,784,391 | 49,562 | SH | DFND | 3 | 49,562 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,664,290 | 9,673 | SH | DFND | 2 | 9,673 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 11,183 | 65 | SH | DFND | 3 | 65 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 40,561,549 | 94,267 | SH | DFND | 2 | 94,267 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 1,191,056 | 25,379 | SH | DFND | 2 | 25,379 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 170,266,314 | 3,729,834 | SH | DFND | 2 | 3,729,834 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 6,629,405 | 145,224 | SH | DFND | 3 | 145,224 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 377,454 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 5,129,767 | 206,843 | SH | DFND | 2 | 206,843 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 2,582,669 | 27,294 | SH | DFND | 2 | 27,294 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 136,089,587 | 6,078,197 | SH | DFND | 2 | 6,078,197 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 129,790,238 | 1,325,592 | SH | DFND | 2 | 1,325,592 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 107,231,609 | 1,895,209 | SH | DFND | 2 | 1,895,209 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 1,703,093 | 6,705 | SH | DFND | 2 | 6,705 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 27,498,380 | 188,411 | SH | DFND | 2 | 188,411 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 6,101,575 | 63,578 | SH | DFND | 2 | 63,578 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 3,194,958 | 37,514 | SH | DFND | 2 | 37,514 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 16,288,653 | 212,809 | SH | DFND | 2 | 212,809 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 537,248 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 280,622 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 547,606 | 5,546 | SH | DFND | 2 | 5,546 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 867,524 | 28,184 | SH | DFND | 2 | 28,184 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 12,493,207 | 136,329 | SH | DFND | 2 | 136,329 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 6,795,679 | 142,081 | SH | DFND | 2 | 142,081 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,168,796 | 24,189 | SH | DFND | 2 | 24,189 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 34,932,683 | 1,498,070 | SH | DFND | 2 | 1,498,070 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 327,612 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 713,160 | 7,782 | SH | DFND | 3 | 7,782 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 240,194 | 10,302 | SH | DFND | 3 | 10,302 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 1,223 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 49,886 | 586 | SH | DFND | 3 | 586 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 94,892 | 989 | SH | DFND | 3 | 989 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 971,304 | 6,656 | SH | DFND | 3 | 6,656 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 4,887,761 | 86,388 | SH | DFND | 3 | 86,388 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 4,925,392 | 50,306 | SH | DFND | 3 | 50,306 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 7,798,517 | 348,307 | SH | DFND | 3 | 348,307 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,329,516 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48,713 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,703,413 | 35,696 | SH | DFND | 2 | 35,696 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,372,635 | 38,732 | SH | DFND | 2 | 38,732 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 823,062 | 33,747 | SH | DFND | 2 | 33,747 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 9,194 | 377 | SH | DFND | 3 | 377 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 28,103 | 793 | SH | DFND | 3 | 793 | 0 | 0 | ||
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 292,331 | 7,503 | SH | DFND | 2 | 7,503 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 6,801,602 | 100,658 | SH | DFND | 2 | 100,658 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 47,152 | 698 | SH | DFND | 3 | 698 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 305,717 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 54,405 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 147,315 | 4,086 | SH | DFND | 3 | 4,086 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 288,728 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 754,330 | 2,957 | SH | DFND | 3 | 2,957 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,579,742 | 84,607 | SH | DFND | 2 | 84,607 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 546,369 | 6,092 | SH | DFND | 3 | 6,092 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,475,683 | 85,700 | SH | DFND | 2 | 85,700 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 235,262 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,724,994 | 3,724 | SH | DFND | 2 | 3,724 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,517,479 | 66,912 | SH | DFND | 2 | 66,912 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,459 | 116 | SH | DFND | 3 | 116 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 838,176 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 228,420 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 28,566,205 | 129,156 | SH | DFND | 2 | 129,156 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 641,866 | 2,896 | SH | DFND | 3 | 2,896 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 418,223 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 553,977 | 6,679 | SH | DFND | 2 | 6,679 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 50,607,163 | 153,966 | SH | DFND | 2 | 153,966 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 951,812 | 2,889 | SH | DFND | 3 | 2,889 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 326,905 | 5,226 | SH | DFND | 2 | 5,226 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,315,962 | 19,906 | SH | DFND | 2 | 19,906 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 513,047 | 7,895 | SH | DFND | 2 | 7,895 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,383,577 | 20,328 | SH | DFND | 2 | 20,328 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 887,850 | 2,240 | SH | DFND | 2 | 2,240 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3,169 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,239,975 | 17,384 | SH | DFND | 2 | 17,384 | 0 | 0 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,896,434 | 81,378 | SH | DFND | 2 | 81,378 | 0 | 0 | ||
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 723,537 | 20,948 | SH | DFND | 2 | 20,948 | 0 | 0 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 4,734,170 | 107,157 | SH | DFND | 2 | 107,157 | 0 | 0 | ||
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 1,067,583 | 29,114 | SH | DFND | 2 | 29,114 | 0 | 0 | ||
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | 359,056 | 11,867 | SH | DFND | 2 | 11,867 | 0 | 0 | ||
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 1,153,754 | 28,204 | SH | DFND | 2 | 28,204 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 45,997,250 | 218,976 | SH | DFND | 2 | 218,976 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 870,291 | 4,135 | SH | DFND | 3 | 4,135 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,744,677 | 49,547 | SH | DFND | 2 | 49,547 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 927,022 | 2,742 | SH | DFND | 3 | 2,742 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,565,364 | 7,927 | SH | DFND | 2 | 7,927 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,885 | 45 | SH | DFND | 3 | 45 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,111,906 | 7,880 | SH | DFND | 2 | 7,880 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 34,429 | 244 | SH | DFND | 3 | 244 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 356,777 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 424,252 | 3,499 | SH | DFND | 2 | 3,499 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,090,063 | 33,481 | SH | DFND | 2 | 33,481 | 0 | 0 | ||
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | 36,349,648 | 959,447 | SH | DFND | 2 | 959,447 | 0 | 0 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 214,911 | 5,473 | SH | DFND | 2 | 5,473 | 0 | 0 | ||
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | 130,511 | 3,445 | SH | DFND | 3 | 3,445 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 320,524 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 22,601 | 134 | SH | DFND | 3 | 134 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,805,684 | 13,422 | SH | DFND | 2 | 13,422 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 262,742 | 1,257 | SH | DFND | 3 | 1,257 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 2,328,616 | 33,685 | SH | DFND | 2 | 33,685 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 48,803 | 706 | SH | DFND | 3 | 706 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 646,141 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 72,600 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 2,098,654 | 46,412 | SH | DFND | 2 | 46,412 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 13,066 | 289 | SH | DFND | 3 | 289 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 269,843 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,813 | 158 | SH | DFND | 3 | 158 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 2,399,983 | 8,096 | SH | DFND | 2 | 8,096 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 328,126 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 12,684,157 | 34,119 | SH | DFND | 2 | 34,119 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 216,713 | 583 | SH | DFND | 3 | 583 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 112,047 | 13,153 | SH | DFND | 2 | 13,153 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 16,064 | 1,886 | SH | DFND | 3 | 1,886 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 55,263,968 | 284,626 | SH | DFND | 2 | 284,626 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 854,103 | 4,395 | SH | DFND | 3 | 4,395 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 203,068 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 857,863 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 904,380 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 102,523 | 384 | SH | DFND | 3 | 384 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 438,517 | 19,330 | SH | DFND | 2 | 19,330 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 158 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,051,151 | 12,309 | SH | DFND | 2 | 12,309 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,443 | 66 | SH | DFND | 3 | 66 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 38,208,711 | 424,645 | SH | DFND | 2 | 424,645 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 661,040 | 7,343 | SH | DFND | 3 | 7,343 | 0 | 0 | ||
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 | 771,186 | 30,461 | SH | DFND | 2 | 30,461 | 0 | 0 | ||
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 | 492,347 | 18,115 | SH | DFND | 2 | 18,115 | 0 | 0 | ||
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 | 156,146 | 5,746 | SH | DFND | 3 | 5,746 | 0 | 0 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 4,229,500 | 102,262 | SH | DFND | 2 | 102,262 | 0 | 0 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 4,686,166 | 130,028 | SH | DFND | 2 | 130,028 | 0 | 0 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,709,514 | 40,277 | SH | DFND | 2 | 40,277 | 0 | 0 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 4,035,075 | 86,889 | SH | DFND | 2 | 86,889 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 22,490,518 | 140,832 | SH | DFND | 2 | 140,832 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 942,284 | 5,897 | SH | DFND | 3 | 5,897 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 5,641,190 | 60,371 | SH | DFND | 2 | 60,371 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 57,463 | 615 | SH | DFND | 3 | 615 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 361,339 | 7,249 | SH | DFND | 2 | 7,249 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 5,564,032 | 59,691 | SH | DFND | 2 | 59,691 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 207,526 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 35,434,524 | 782,228 | SH | DFND | 2 | 782,228 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 619,717 | 13,676 | SH | DFND | 3 | 13,676 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,216,836 | 12,518 | SH | DFND | 2 | 12,518 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 833 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,198,241 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 83,603 | 12,610 | SH | DFND | 2 | 12,610 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 509,265 | 7,361 | SH | DFND | 2 | 7,361 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 19,163 | 277 | SH | DFND | 3 | 277 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,688,227 | 5,787 | SH | DFND | 2 | 5,787 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 370,112 | 10,163 | SH | DFND | 2 | 10,163 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 666,709 | 10,221 | SH | DFND | 2 | 10,221 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 21,329 | 327 | SH | DFND | 3 | 327 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 238,847 | 6,882 | SH | DFND | 2 | 6,882 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 8,180,781 | 177,969 | SH | DFND | 2 | 177,969 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,266,638 | 27,545 | SH | DFND | 3 | 27,545 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,264,410 | 26,610 | SH | DFND | 2 | 26,610 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,981 | 168 | SH | DFND | 3 | 168 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 202,964 | 3,472 | SH | DFND | 2 | 3,472 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,326,589 | 3,875 | SH | DFND | 2 | 3,875 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 26,016 | 76 | SH | DFND | 3 | 76 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 87,604 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 242,109 | 3,225 | SH | DFND | 3 | 3,225 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,141,679 | 85,390 | SH | DFND | 2 | 85,390 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 39,508 | 549 | SH | DFND | 3 | 549 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 237,525 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 642,115 | 3,317 | SH | DFND | 3 | 3,317 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 283,182 | 7,776 | SH | DFND | 2 | 7,776 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 166,259 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 93,161 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | ||
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,225,938 | 27,172 | SH | DFND | 2 | 27,172 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 4,340,871 | 76,205 | SH | DFND | 2 | 76,205 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 374,556 | 6,577 | SH | DFND | 3 | 6,577 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 7,866,241 | 32,421 | SH | DFND | 2 | 32,421 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 752,633 | 3,101 | SH | DFND | 3 | 3,101 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 4,642,706 | 47,189 | SH | DFND | 2 | 47,189 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 34,517 | 349 | SH | DFND | 3 | 349 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 4,774,919 | 6,554 | SH | DFND | 2 | 6,554 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 8,738 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,558,111 | 61,178 | SH | DFND | 2 | 61,178 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,445,201 | 5,333 | SH | DFND | 3 | 5,333 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 512,105 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 1,056,271 | 14,464 | SH | DFND | 2 | 14,464 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 9,633,080 | 185,218 | SH | DFND | 2 | 185,218 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 179,717 | 3,454 | SH | DFND | 3 | 3,454 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 490,090 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 856,522 | 6,675 | SH | DFND | 2 | 6,675 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,496,395 | 18,196 | SH | DFND | 2 | 18,196 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 23,715 | 96 | SH | DFND | 3 | 96 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 434,016 | 12,887 | SH | DFND | 2 | 12,887 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 15,890 | 472 | SH | DFND | 3 | 472 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,226,004 | 144,136 | SH | DFND | 2 | 144,136 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 340,250 | 13,354 | SH | DFND | 2 | 13,354 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,030,147 | 66,900 | SH | DFND | 2 | 66,900 | 0 | 0 | ||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,076,019 | 176,380 | SH | DFND | 2 | 176,380 | 0 | 0 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 252,766 | 6,208 | SH | DFND | 2 | 6,208 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 266,030 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 84,136 | 701 | SH | DFND | 3 | 701 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 578,096 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,079,639 | 23,966 | SH | DFND | 2 | 23,966 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 666,130 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,099,293 | 27,173 | SH | DFND | 2 | 27,173 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,544,793 | 45,175 | SH | DFND | 2 | 45,175 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,546,598 | 279,015 | SH | DFND | 2 | 279,015 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,879,961 | 37,762 | SH | DFND | 2 | 37,762 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,151 | 586 | SH | DFND | 3 | 586 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,073,924 | 43,161 | SH | DFND | 2 | 43,161 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 200,647 | 975 | SH | DFND | 2 | 975 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,642,772 | 19,779 | SH | DFND | 2 | 19,779 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 712,086 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33,007,397 | 128,235 | SH | DFND | 2 | 128,235 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38,308,346 | 207,847 | SH | DFND | 2 | 207,847 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,524,921 | 67,917 | SH | DFND | 2 | 67,917 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 537,955 | 6,065 | SH | DFND | 2 | 6,065 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,757,883 | 24,693 | SH | DFND | 2 | 24,693 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,033,859 | 82,988 | SH | DFND | 2 | 82,988 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,109,955 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,945,012 | 59,342 | SH | DFND | 2 | 59,342 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,101,029 | 65,770 | SH | DFND | 2 | 65,770 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,004,962 | 81,501 | SH | DFND | 2 | 81,501 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98,100 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 91,245 | 302 | SH | DFND | 3 | 302 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 90,772 | 417 | SH | DFND | 3 | 417 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 212,981 | 1,155 | SH | DFND | 3 | 1,155 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 204,813 | 796 | SH | DFND | 3 | 796 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 152,876 | 350 | SH | DFND | 3 | 350 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 12,548,978 | 165,882 | SH | DFND | 2 | 165,882 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249,627 | 3,324 | SH | DFND | 2 | 3,324 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,882,708 | 182,843 | SH | DFND | 2 | 182,843 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 237,481 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,149,834 | 109,484 | SH | DFND | 2 | 109,484 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,472,105 | 57,793 | SH | DFND | 2 | 57,793 | 0 | 0 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 605,750 | 6,052 | SH | DFND | 2 | 6,052 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,267,233 | 145,660 | SH | DFND | 2 | 145,660 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 73,634,644 | 889,825 | SH | DFND | 2 | 889,825 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,387,663 | 90,473 | SH | DFND | 2 | 90,473 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 36,806,490 | 492,591 | SH | DFND | 2 | 492,591 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,839,836 | 105,499 | SH | DFND | 2 | 105,499 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 620,880 | 13,225 | SH | DFND | 2 | 13,225 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,794,507 | 703,856 | SH | DFND | 2 | 703,856 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 260,555 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 230,371 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,809,203 | 47,992 | SH | DFND | 2 | 47,992 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,852,361 | 73,828 | SH | DFND | 3 | 73,828 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 363,992 | 6,219 | SH | DFND | 3 | 6,219 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,107,959 | 14,822 | SH | DFND | 3 | 14,822 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,084,979 | 18,220 | SH | DFND | 3 | 18,220 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,918,313 | 59,436 | SH | DFND | 3 | 59,436 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,145,354 | 56,471 | SH | DFND | 2 | 56,471 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,069,475 | 13,861 | SH | DFND | 2 | 13,861 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,527,773 | 570,025 | SH | DFND | 2 | 570,025 | 0 | 0 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 702,450 | 3,564 | SH | DFND | 2 | 3,564 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,496,563 | 205,460 | SH | DFND | 2 | 205,460 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,357,865 | 49,679 | SH | DFND | 2 | 49,679 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,229,403 | 36,504 | SH | DFND | 2 | 36,504 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 67,715 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 469,706 | 3,888 | SH | DFND | 2 | 3,888 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 703,153 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,320,639 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 232,325 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 211,191 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 282,193 | 768 | SH | DFND | 2 | 768 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 204,832 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,373,492 | 7,820 | SH | DFND | 2 | 7,820 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 29,505 | 168 | SH | DFND | 3 | 168 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 568,506 | 17,653 | SH | DFND | 2 | 17,653 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 3,605 | 112 | SH | DFND | 3 | 112 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 35,606,844 | 187,653 | SH | DFND | 2 | 187,653 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 742,597 | 3,913 | SH | DFND | 3 | 3,913 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 70,920 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,995,181 | 1,215,021 | SH | DFND | 2 | 1,215,021 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,226,165 | 24,418 | SH | DFND | 3 | 24,418 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,906,017 | 10,985 | SH | DFND | 2 | 10,985 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,151 | 132 | SH | DFND | 3 | 132 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 457,531 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 47,732 | 190 | SH | DFND | 3 | 190 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 785,882 | 28,768 | SH | DFND | 2 | 28,768 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 876,456 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | ||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 730,436 | 57,918 | SH | DFND | 2 | 57,918 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 35,325,243 | 116,852 | SH | DFND | 2 | 116,852 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,258,529 | 4,161 | SH | DFND | 3 | 4,161 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 214,996 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 585,297 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 63,502 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 171,219 | 12,131 | SH | DFND | 3 | 12,131 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 265,095 | 17,651 | SH | DFND | 2 | 17,651 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 207,825 | 5,859 | SH | DFND | 2 | 5,859 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 457,228 | 12,889 | SH | DFND | 3 | 12,889 | 0 | 0 | ||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 72,981 | 12,804 | SH | DFND | 2 | 12,804 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 573,605 | 3,111 | SH | DFND | 2 | 3,111 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 540,243 | 2,930 | SH | DFND | 3 | 2,930 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,580,573 | 16,813 | SH | DFND | 2 | 16,813 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 81,838,359 | 658,489 | SH | DFND | 2 | 658,489 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,275,868 | 10,257 | SH | DFND | 3 | 10,257 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,888,569 | 191,423 | SH | DFND | 2 | 191,423 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 27,345 | 1,071 | SH | DFND | 3 | 1,071 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,831,827 | 11,310 | SH | DFND | 2 | 11,310 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 17,631,169 | 76,714 | SH | DFND | 2 | 76,714 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 67,364 | 293 | SH | DFND | 3 | 293 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 723,129 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 50,731,986 | 139,400 | SH | DFND | 2 | 139,400 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 912,913 | 2,501 | SH | DFND | 3 | 2,501 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 348,614 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 648,218 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 66,565,261 | 574,913 | SH | DFND | 2 | 574,913 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,109,798 | 9,577 | SH | DFND | 3 | 9,577 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,059,491 | 38,432 | SH | DFND | 2 | 38,432 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,342,305 | 16,855 | SH | DFND | 3 | 16,855 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,580,805 | 13,054 | SH | DFND | 2 | 13,054 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,211,269 | 6,120 | SH | DFND | 3 | 6,120 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 870,653 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,073 | 128 | SH | DFND | 3 | 128 | 0 | 0 | ||
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 98,612 | 24,777 | SH | DFND | 2 | 24,777 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 609,282 | 2,252 | SH | DFND | 2 | 2,252 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 18,388 | 68 | SH | DFND | 3 | 68 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 459,581 | 52,645 | SH | DFND | 2 | 52,645 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,103,693 | 45,180 | SH | DFND | 2 | 45,180 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,492,401 | 11,392 | SH | DFND | 2 | 11,392 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 8,986,616 | 123,476 | SH | DFND | 2 | 123,476 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 692,526 | 9,516 | SH | DFND | 3 | 9,516 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 459,340 | 2,519 | SH | DFND | 2 | 2,519 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 773,194 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 327,502 | 22,495 | SH | DFND | 2 | 22,495 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 846,869 | 58,162 | SH | DFND | 3 | 58,162 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 236,382 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 473,974 | 5,396 | SH | DFND | 2 | 5,396 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,402,735 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,093,261 | 87,661 | SH | DFND | 2 | 87,661 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 376,529 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 526,731 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 70,680,982 | 762,561 | SH | DFND | 2 | 762,561 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,431,744 | 26,236 | SH | DFND | 3 | 26,236 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 267,082 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 79,925 | 1,176 | SH | DFND | 3 | 1,176 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 4,482,894 | 4,108 | SH | DFND | 2 | 4,108 | 0 | 0 | ||
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 202,068 | 34,661 | SH | DFND | 2 | 34,661 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,017,918 | 25,403 | SH | DFND | 2 | 25,403 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,156,673 | 9,680 | SH | DFND | 2 | 9,680 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 416,708 | 3,487 | SH | DFND | 3 | 3,487 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 497,780 | 20,121 | SH | DFND | 2 | 20,121 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 516,771 | 14,125 | SH | DFND | 2 | 14,125 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 280,050 | 7,656 | SH | DFND | 3 | 7,656 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 721,810 | 4,643 | SH | DFND | 2 | 4,643 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 639,367 | 4,106 | SH | DFND | 3 | 4,106 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 26,897,080 | 227,532 | SH | DFND | 2 | 227,532 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 430,136 | 3,634 | SH | DFND | 3 | 3,634 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,423,496 | 10,149 | SH | DFND | 2 | 10,149 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 15,848 | 113 | SH | DFND | 3 | 113 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 474,098 | 10,574 | SH | DFND | 2 | 10,574 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 41,162 | 918 | SH | DFND | 3 | 918 | 0 | 0 | ||