3M CO COM 88579Y101 18468467 115356 SH DFND 0 115356 0 AAON INC COM PAR $0.004 000360206 380486 4990 SH DFND 0 4990 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 553431 10963 SH DFND 0 10963 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1828600 72535 SH DFND 0 72535 0 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 685880 19089 SH DFND 0 19089 0 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1280072 12260 SH DFND 0 12260 0 AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 418774 9833 SH DFND 0 9833 0 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 688110 18311 SH DFND 0 18311 0 ABBOTT LABS COM 002824100 71891353 573800 SH DFND 0 573800 0 ABBVIE INC COM 00287Y109 150694341 659523 SH DFND 0 659523 0 ABERCROMBIE & FITCH CO CL A 002896207 1017820 8086 SH DFND 0 8086 0 ABRDN EMERGING MARKETS EX CH COM 00301W105 128228 18318 SH DFND 0 18318 0 ABRDN ETFS BBRG ALL COMD K1 003261104 840830 43053 SH DFND 0 43053 0 ABRDN ETFS BBRG ALL COMMDY 003261203 216511 6993 SH DFND 0 6993 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 423349 22130 SH DFND 0 22130 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 698842 4807 SH DFND 0 4807 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 293254 1573 SH DFND 0 1573 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3265956 15885 SH DFND 0 15885 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 9885113 146143 SH DFND 0 146143 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 128936 13224 SH DFND 0 13224 0 ACADIA PHARMACEUTICALS INC COM 004225108 874405 32737 SH DFND 0 32737 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 914441 19456 SH DFND 0 19456 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20710375 77191 SH DFND 0 77191 0 ACCURAY INC COM 004397105 8246 10000 SH DFND 0 10000 0 ACI WORLDWIDE INC COM 004498101 2708054 56642 SH DFND 0 56642 0 ACM RESH INC COM CL A 00108J109 901472 22851 SH DFND 0 22851 0 ACUITY INC COM 00508Y102 5578617 15494 SH DFND 0 15494 0 ACUSHNET HLDGS CORP COM 005098108 377008 4723 SH DFND 0 4723 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 764030 32763 SH DFND 0 32763 0 ADDUS HOMECARE CORP COM 006739106 385101 3586 SH DFND 0 3586 0 ADMA BIOLOGICS INC COM 000899104 529908 29052 SH DFND 0 29052 0 ADOBE INC COM 00724F101 36095579 103133 SH DFND 0 103133 0 ADTALEM GLOBAL ED INC COM 00737L103 313307 3028 SH DFND 0 3028 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 284065 1961 SH DFND 0 1961 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 27872 17000 SH DFND 0 17000 0 ADVANCED ENERGY INDS COM 007973100 1615625 7717 SH DFND 0 7717 0 ADVANCED MICRO DEVICES INC COM 007903107 54187660 253024 SH DFND 0 253024 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 396268 10290 SH DFND 0 10290 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 52925 11213 SH DFND 0 11213 0 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 1172365 26542 SH DFND 0 26542 0 ADVISORSHARES TR DORSY FSM US 00768Y487 1749976 32283 SH DFND 0 32283 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 564664 8216 SH DFND 0 8216 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1457695 90992 SH DFND 0 90992 0 AECOM COM 00766T100 796466 8355 SH DFND 0 8355 0 AERCAP HOLDINGS NV SHS N00985106 8964467 62357 SH DFND 0 62357 0 AEROVIRONMENT INC COM 008073108 1286129 5317 SH DFND 0 5317 0 AES CORP COM 00130H105 1857254 129516 SH DFND 0 129516 0 AFFILIATED MANAGERS GROUP IN COM 008252108 390342 1354 SH DFND 0 1354 0 AFFIRM HLDGS INC COM CL A 00827B106 1803431 24230 SH DFND 0 24230 0 AFLAC INC COM 001055102 9752694 88444 SH DFND 0 88444 0 AGF INVTS TR US MARKET NETRL 00110G408 183945 12783 SH DFND 0 12783 0 AGILENT TECHNOLOGIES INC COM 00846U101 8151041 59903 SH DFND 0 59903 0 AGNC INVT CORP COM 00123Q104 3076764 287012 SH DFND 0 287012 0 AGNICO EAGLE MINES LTD COM 008474108 4803548 28334 SH DFND 0 28334 0 AGREE RLTY CORP COM 008492100 528984 7344 SH DFND 0 7344 0 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 924028 21235 SH DFND 0 21235 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1725575 49500 SH DFND 0 49500 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 329469 9738 SH DFND 0 9738 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 284723 8389 SH DFND 0 8389 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 280688 8082 SH DFND 0 8082 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 337943 9950 SH DFND 0 9950 0 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 470308 14020 SH DFND 0 14020 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 454869 14251 SH DFND 0 14251 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 3671905 121145 SH DFND 0 121145 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 339593 11932 SH DFND 0 11932 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 4407133 160903 SH DFND 0 160903 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 3434184 88056 SH DFND 0 88056 0 AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 323275 11764 SH DFND 0 11764 0 AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 256695 9361 SH DFND 0 9361 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 675889 15061 SH DFND 0 15061 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 604485 18580 SH DFND 0 18580 0 AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 2529559 89860 SH DFND 0 89860 0 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 439625 12801 SH DFND 0 12801 0 AIR LEASE CORP CL A 00912X302 699529 10891 SH DFND 0 10891 0 AIR PRODS & CHEMS INC COM 009158106 15115604 61192 SH DFND 0 61192 0 AIRBNB INC COM CL A 009066101 18855298 138928 SH DFND 0 138928 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2418308 27717 SH DFND 0 27717 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 19048 19000 SH DFND 0 19000 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 22724 23000 SH DFND 0 23000 0 ALAMOS GOLD INC NEW COM CL A 011532108 215767 5593 SH DFND 0 5593 0 ALASKA AIR GROUP INC COM 011659109 269200 5352 SH DFND 0 5352 0 ALBEMARLE CORP COM 012653101 3037442 21475 SH DFND 0 21475 0 ALCOA CORP COM 013872106 926865 17442 SH DFND 0 17442 0 ALCON AG ORD SHS H01301128 2791517 35421 SH DFND 0 35421 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8396600 57283 SH DFND 0 57283 0 ALIGHT INC COM CL A 01626W101 45759 23466 SH DFND 0 23466 0 ALKAMI TECHNOLOGY INC COM 01644J108 425480 18443 SH DFND 0 18443 0 ALLEGION PLC ORD SHS G0176J109 7414748 46569 SH DFND 0 46569 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 814931 30892 SH DFND 0 30892 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 278642 26066 SH DFND 0 26066 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 608491 15813 SH DFND 0 15813 0 ALLIANT ENERGY CORP COM 018802108 654693 10071 SH DFND 0 10071 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 21819 21000 SH DFND 0 21000 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1182071 12074 SH DFND 0 12074 0 ALLSTATE CORP COM 020002101 4799935 23060 SH DFND 0 23060 0 ALLY FINL INC COM 02005N100 945810 20883 SH DFND 0 20883 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 14703 10000 SH DFND 0 10000 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7018465 17650 SH DFND 0 17650 0 ALPHABET INC CAP STK CL C 02079K107 216445607 689757 SH DFND 0 689757 0 ALPHABET INC CAP STK CL A 02079K305 461704787 1475095 SH DFND 0 1475095 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1242033 20540 SH DFND 0 20540 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 5087317 116308 SH DFND 0 116308 0 ALPS ETF TR OSHS GBL INTER 00162Q361 5211614 99137 SH DFND 0 99137 0 ALPS ETF TR OSHARES US QUALT 00162Q387 2902921 50311 SH DFND 0 50311 0 ALPS ETF TR ALERIAN MLP 00162Q452 4969772 105695 SH DFND 0 105695 0 ALTIMMUNE INC COM NEW 02155H200 124726 34550 SH DFND 0 34550 0 ALTRIA GROUP INC COM 02209S103 29582923 513058 SH DFND 0 513058 0 AMAZON COM INC COM 023135106 532537859 2307156 SH DFND 0 2307156 0 AMBEV SA SPONSORED ADR 02319V103 775626 314019 SH DFND 0 314019 0 AMC NETWORKS INC CL A 00164V103 521696 54800 SH DFND 0 54800 0 AMCOR PLC ORD G0250X107 3435575 411939 SH DFND 0 411939 0 AMER SPORTS INC COM SHS G0260P102 1001447 26812 SH DFND 0 26812 0 AMEREN CORP COM 023608102 3530161 35351 SH DFND 0 35351 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 903925 43731 SH DFND 0 43731 0 AMERICAN AIRLS GROUP INC COM 02376R102 306640 20003 SH DFND 0 20003 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13453806 177561 SH DFND 0 177561 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3108569 71412 SH DFND 0 71412 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 7767038 98792 SH DFND 0 98792 0 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 384833 8232 SH DFND 0 8232 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4903717 83482 SH DFND 0 83482 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 10340903 90298 SH DFND 0 90298 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 541928 7608 SH DFND 0 7608 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 3507120 50238 SH DFND 0 50238 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 215330 2506 SH DFND 0 2506 0 AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 602817 7694 SH DFND 0 7694 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 514200 10206 SH DFND 0 10206 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22011857 215845 SH DFND 0 215845 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5585173 133225 SH DFND 0 133225 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 151896576 1972171 SH DFND 0 1972171 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2495826 53007 SH DFND 0 53007 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 313314 6776 SH DFND 0 6776 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15864978 192723 SH DFND 0 192723 0 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 3086983 47375 SH DFND 0 47375 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 678621 5350 SH DFND 0 5350 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 37407420 334652 SH DFND 0 334652 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4117382 70612 SH DFND 0 70612 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8461580 90046 SH DFND 0 90046 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2728091 42487 SH DFND 0 42487 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 4128982 54494 SH DFND 0 54494 0 AMERICAN ELEC PWR CO INC COM 025537101 20252903 175639 SH DFND 0 175639 0 AMERICAN EXPRESS CO COM 025816109 36054880 97459 SH DFND 0 97459 0 AMERICAN FINL GROUP INC OHIO COM 025932104 454593 3326 SH DFND 0 3326 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1213033 25776 SH DFND 0 25776 0 AMERICAN INTL GROUP INC COM NEW 026874784 4975301 58157 SH DFND 0 58157 0 AMERICAN TOWER CORP NEW COM 03027X100 7427595 42306 SH DFND 0 42306 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 20912 21000 SH DFND 0 21000 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1171196 8975 SH DFND 0 8975 0 AMERICOLD REALTY TRUST INC COM 03064D108 779107 60584 SH DFND 0 60584 0 AMERIPRISE FINL INC COM 03076C106 39099866 79740 SH DFND 0 79740 0 AMERIS BANCORP COM 03076K108 298609 4021 SH DFND 0 4021 0 AMETEK INC COM 031100100 2490616 12131 SH DFND 0 12131 0 AMGEN INC COM 031162100 67188678 205275 SH DFND 0 205275 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1038668 82434 SH DFND 0 82434 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 392622 14661 SH DFND 0 14661 0 AMPHENOL CORP NEW CL A 032095101 25770984 190698 SH DFND 0 190698 0 AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 270196 2697 SH DFND 0 2697 0 AMPLIFY ETF TR CEF HIGH INCOME 032108847 516642 44886 SH DFND 0 44886 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 560082 20241 SH DFND 0 20241 0 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 4770412 83853 SH DFND 0 83853 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 12215777 274512 SH DFND 0 274512 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7668091 95410 SH DFND 0 95410 0 ANALOG DEVICES INC COM 032654105 25168417 92804 SH DFND 0 92804 0 ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 2695024 308179 SH DFND 0 308179 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 292242 5714 SH DFND 0 5714 0 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 2698517 243110 SH DFND 0 243110 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3391293 39767 SH DFND 0 39767 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3681778 57492 SH DFND 0 57492 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2829685 126551 SH DFND 0 126551 0 ANTERO MIDSTREAM CORP COM 03676B102 562848 31638 SH DFND 0 31638 0 ANTERO RESOURCES CORP COM 03674X106 3735585 108404 SH DFND 0 108404 0 AON PLC SHS CL A G0403H108 4758935 13486 SH DFND 0 13486 0 APA CORPORATION COM 03743Q108 392802 16059 SH DFND 0 16059 0 API GROUP CORP COM STK 00187Y100 4167490 108926 SH DFND 0 108926 0 APOLLO COML REAL EST FIN INC COM 03762U105 105153 10863 SH DFND 0 10863 0 APOLLO GLOBAL MGMT INC COM 03769M106 2746102 18970 SH DFND 0 18970 0 APPFOLIO INC COM CL A 03783C100 338738 1456 SH DFND 0 1456 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1010431 85268 SH DFND 0 85268 0 APPLE INC COM 037833100 755259515 2778119 SH DFND 0 2778119 0 APPLIED DIGITAL CORP COM NEW 038169207 583380 23792 SH DFND 0 23792 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1017664 3963 SH DFND 0 3963 0 APPLIED MATLS INC COM 038222105 60743076 236364 SH DFND 0 236364 0 APPLOVIN CORP COM CL A 03831W108 43347653 64331 SH DFND 0 64331 0 APTARGROUP INC COM 038336103 311643 2555 SH DFND 0 2555 0 APTIV PLC COM SHS G3265R107 1493599 19629 SH DFND 0 19629 0 ARAMARK COM 03852U106 396204 10749 SH DFND 0 10749 0 ARBOR REALTY TRUST INC COM 038923108 313334 40378 SH DFND 0 40378 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 961212 21093 SH DFND 0 21093 0 ARCH CAP GROUP LTD ORD G0450A105 4864692 50716 SH DFND 0 50716 0 ARCHER AVIATION INC COM CL A 03945R102 571648 76017 SH DFND 0 76017 0 ARCHER DANIELS MIDLAND CO COM 039483102 576045 10020 SH DFND 0 10020 0 ARCHROCK INC COM 03957W106 341196 13113 SH DFND 0 13113 0 ARES CAPITAL CORP COM 04010L103 1641307 81132 SH DFND 0 81132 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5201512 32182 SH DFND 0 32182 0 ARGAN INC COM 04010E109 1270443 4055 SH DFND 0 4055 0 ARGENX SE SPONSORED ADR 04016X101 10037218 11936 SH DFND 0 11936 0 ARHAUS INC COM CL A 04035M102 137625 12277 SH DFND 0 12277 0 ARISTA NETWORKS INC COM SHS 040413205 37803161 288508 SH DFND 0 288508 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 422201 14539 SH DFND 0 14539 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2773965 24193 SH DFND 0 24193 0 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 1004067 21081 SH DFND 0 21081 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2871780 19439 SH DFND 0 19439 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2347237 81023 SH DFND 0 81023 0 ARK ETF TR INNOVATION ETF 00214Q104 7918387 102943 SH DFND 0 102943 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 824963 7547 SH DFND 0 7547 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6183414 32357 SH DFND 0 32357 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 889011 96422 SH DFND 0 96422 0 ARROW ELECTRS INC COM 042735100 2193060 19904 SH DFND 0 19904 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 471132 11564 SH DFND 0 11564 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 234324 3927 SH DFND 0 3927 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 231832 997 SH DFND 0 997 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1078061 66960 SH DFND 0 66960 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 54448205 50893 SH DFND 0 50893 0 ASP ISOTOPES INC COM 00218A105 78035 14586 SH DFND 0 14586 0 ASSURANT INC COM 04621X108 2284088 9483 SH DFND 0 9483 0 AST SPACEMOBILE INC COM CL A 00217D100 335696 4622 SH DFND 0 4622 0 ASTERA LABS INC COM 04626A103 4266111 25644 SH DFND 0 25644 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28097160 305636 SH DFND 0 305636 0 ASTRONOVA INC COM 04638F108 339026 39194 SH DFND 0 39194 0 AT&T INC COM 00206R102 45278310 1822798 SH DFND 0 1822798 0 ATI INC COM 01741R102 825038 7189 SH DFND 0 7189 0 ATKORE INC COM 047649108 268026 4238 SH DFND 0 4238 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 889354 25194 SH DFND 0 25194 0 ATLASSIAN CORPORATION CL A 049468101 2761930 17034 SH DFND 0 17034 0 ATMOS ENERGY CORP COM 049560105 6806986 40607 SH DFND 0 40607 0 AURINIA PHARMACEUTICALS INC COM 05156V102 249506 15643 SH DFND 0 15643 0 AUTODESK INC COM 052769106 24750882 83615 SH DFND 0 83615 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15888921 61769 SH DFND 0 61769 0 AUTONATION INC COM 05329W102 1246313 6036 SH DFND 0 6036 0 AUTOZONE INC COM 053332102 1887370 556 SH DFND 0 556 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 4688698 217573 SH DFND 0 217573 0 AVALONBAY CMNTYS INC COM 053484101 614944 3392 SH DFND 0 3392 0 AVANTOR INC COM 05352A100 318473 27790 SH DFND 0 27790 0 AVERY DENNISON CORP COM 053611109 1027484 5649 SH DFND 0 5649 0 AVISTA CORP COM 05379B107 2764141 71721 SH DFND 0 71721 0 AVNET INC COM 053807103 224462 4669 SH DFND 0 4669 0 AXALTA COATING SYS LTD COM G0750C108 2788607 86308 SH DFND 0 86308 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 682087 8490 SH DFND 0 8490 0 AXIS CAP HLDGS LTD SHS G0692U109 595921 5565 SH DFND 0 5565 0 AXOGEN INC COM 05463X106 318856 9742 SH DFND 0 9742 0 AXON ENTERPRISE INC COM 05464C101 14564497 25645 SH DFND 0 25645 0 AXOS FINANCIAL INC COM 05465C100 1104571 12820 SH DFND 0 12820 0 AXSOME THERAPEUTICS INC COM 05464T104 436144 2388 SH DFND 0 2388 0 AZENTA INC COM 114340102 257943 7755 SH DFND 0 7755 0 BADGER METER INC COM 056525108 1648854 9454 SH DFND 0 9454 0 BAIDU INC SPON ADR REP A 056752108 596735 4567 SH DFND 0 4567 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 157617 11331 SH DFND 0 11331 0 BAKER HUGHES COMPANY CL A 05722G100 1256026 27581 SH DFND 0 27581 0 BALCHEM CORP COM 057665200 613666 4001 SH DFND 0 4001 0 BALL CORP COM 058498106 246465 4653 SH DFND 0 4653 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6048455 259479 SH DFND 0 259479 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 83650 25120 SH DFND 0 25120 0 BANCO SANTANDER SA ADR 05964H105 9707183 827552 SH DFND 0 827552 0 BANK AMERICA CORP COM 060505104 49217258 894859 SH DFND 0 894859 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 1684918 24760 SH DFND 0 24760 0 BANK MONTREAL QUE COM 063671101 3735966 28785 SH DFND 0 28785 0 BANK NEW YORK MELLON CORP COM 064058100 32062733 276189 SH DFND 0 276189 0 BANK OZK LITTLE ROCK ARK COM 06417N103 3267367 70999 SH DFND 0 70999 0 BANKUNITED INC COM 06652K103 357464 8020 SH DFND 0 8020 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 351194 12207 SH DFND 0 12207 0 BARCLAYS PLC ADR 06738E204 5041117 198079 SH DFND 0 198079 0 BARINGS BDC INC COM 06759L103 437482 47656 SH DFND 0 47656 0 BARINGS CORPORATE INVS COM 06759X107 1365921 75257 SH DFND 0 75257 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 246516 16423 SH DFND 0 16423 0 BARRICK MNG CORP COM SHS 06849F108 3190359 73257 SH DFND 0 73257 0 BAXTER INTL INC COM 071813109 1166678 61051 SH DFND 0 61051 0 BECTON DICKINSON & CO COM 075887109 21621770 111412 SH DFND 0 111412 0 BELDEN INC COM 077454106 219605 1884 SH DFND 0 1884 0 BELLRING BRANDS INC COM 07831C103 395951 14813 SH DFND 0 14813 0 BENTLEY SYS INC COM CL B 08265T208 522004 13678 SH DFND 0 13678 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 1570379 5169 SH DFND 0 5169 0 BERKLEY W R CORP COM 084423102 2997380 42746 SH DFND 0 42746 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754800 1 SH DFND 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153767343 305913 SH DFND 0 305913 0 BEST BUY INC COM 086516101 910977 13611 SH DFND 0 13611 0 BGC GROUP INC CL A 088929104 459250 51428 SH DFND 0 51428 0 BHP GROUP LTD SPONSORED ADS 088606108 1625950 26933 SH DFND 0 26933 0 BIGBEAR AI HLDGS INC COM 08975B109 1721893 318869 SH DFND 0 318869 0 BIO RAD LABS INC CL A 090572207 3158671 10425 SH DFND 0 10425 0 BIOGEN INC COM 09062X103 1447604 8225 SH DFND 0 8225 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 231212 3890 SH DFND 0 3890 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 46937 49000 SH DFND 0 49000 0 BIO-TECHNE CORP COM 09073M104 640450 10890 SH DFND 0 10890 0 BITFARMS LTD COM 09173B107 37600 16000 SH DFND 0 16000 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 580847 21394 SH DFND 0 21394 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 7578781 159352 SH DFND 0 159352 0 BITWISE ETHEREUM ETF SHS 091955104 353550 16622 SH DFND 0 16622 0 BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1497860 75156 SH DFND 0 75156 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1232511 13690 SH DFND 0 13690 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 458878 6152 SH DFND 0 6152 0 BLACK HILLS CORP COM 092113109 562086 8097 SH DFND 0 8097 0 BLACKLINE INC COM 09239B109 261577 4731 SH DFND 0 4731 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 428512 44683 SH DFND 0 44683 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8218592 923437 SH DFND 0 923437 0 BLACKROCK CR ALLOCATION INCO COM 092508100 344640 31823 SH DFND 0 31823 0 BLACKROCK ENERGY & RES TR COM 09250U101 173396 12806 SH DFND 0 12806 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 179794 18966 SH DFND 0 18966 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 145191 12399 SH DFND 0 12399 0 BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 15774483 547345 SH DFND 0 547345 0 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 4817101 152055 SH DFND 0 152055 0 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C871 9252231 247916 SH DFND 0 247916 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 172756119 5187871 SH DFND 0 5187871 0 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 180418726 7273424 SH DFND 0 7273424 0 BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 2493926 45626 SH DFND 0 45626 0 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 18747050 253028 SH DFND 0 253028 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 525626838 8643757 SH DFND 0 8643757 0 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 299601899 11698629 SH DFND 0 11698629 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 177456008 4602075 SH DFND 0 4602075 0 BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 249329 4910 SH DFND 0 4910 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 35860857 736665 SH DFND 0 736665 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 151002655 2861525 SH DFND 0 2861525 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 14916391 288270 SH DFND 0 288270 0 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 3900954 175560 SH DFND 0 175560 0 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 1188667 49445 SH DFND 0 49445 0 BLACKROCK FLOATING RATE INC COM 091941104 1185962 104675 SH DFND 0 104675 0 BLACKROCK INC COM 09290D101 77555117 72458 SH DFND 0 72458 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 223533 16269 SH DFND 0 16269 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 105317 10500 SH DFND 0 10500 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 667276 29241 SH DFND 0 29241 0 BLACKROCK MUNI INCOME TR II COM 09249N101 168358 16126 SH DFND 0 16126 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 236370 19863 SH DFND 0 19863 0 BLACKROCK MUNIVEST FD INC COM 09253R105 93830 13540 SH DFND 0 13540 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 144747 13799 SH DFND 0 13799 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 769257 68076 SH DFND 0 68076 0 BLACKSTONE INC COM 09260D107 25008134 162243 SH DFND 0 162243 0 BLACKSTONE SECD LENDING FD COM 09261X102 939102 35667 SH DFND 0 35667 0 BLOCK H & R INC COM 093671105 626715 14381 SH DFND 0 14381 0 BLOCK INC CL A 852234103 3282137 50425 SH DFND 0 50425 0 BLOOM ENERGY CORP COM CL A 093712107 762373 8774 SH DFND 0 8774 0 BLUE BIRD CORP COM 095306106 905972 19276 SH DFND 0 19276 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1202817 96767 SH DFND 0 96767 0 BLUE OWL CAPITAL INC COM CL A 09581B103 757717 50717 SH DFND 0 50717 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 2225812 17017 SH DFND 0 17017 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 4629342 50014 SH DFND 0 50014 0 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 577672 19906 SH DFND 0 19906 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 111830 45093 SH DFND 0 45093 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 98806 16014 SH DFND 0 16014 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 115435 18150 SH DFND 0 18150 0 BOEING CO COM 097023105 20812457 95857 SH DFND 0 95857 0 BOK FINL CORP COM NEW 05561Q201 280513 2368 SH DFND 0 2368 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1671804 36171 SH DFND 0 36171 0 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 412640 10029 SH DFND 0 10029 0 BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 365071 7015 SH DFND 0 7015 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 7874388 156704 SH DFND 0 156704 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1439771 29066 SH DFND 0 29066 0 BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 864619 17251 SH DFND 0 17251 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 249747 5602 SH DFND 0 5602 0 BOOKING HOLDINGS INC COM 09857L108 55003796 10271 SH DFND 0 10271 0 BOOT BARN HLDGS INC COM 099406100 859762 4872 SH DFND 0 4872 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 328451 3893 SH DFND 0 3893 0 BORGWARNER INC COM 099724106 1439630 31949 SH DFND 0 31949 0 BOSTON SCIENTIFIC CORP COM 101137107 25559186 268056 SH DFND 0 268056 0 BOX INC CL A 10316T104 284115 9499 SH DFND 0 9499 0 BOYD GAMING CORP COM 103304101 810217 9505 SH DFND 0 9505 0 BP PLC SPONSORED ADR 055622104 5636795 162303 SH DFND 0 162303 0 BRADY CORP CL A 104674106 389524 4970 SH DFND 0 4970 0 BRIDGEBIO PHARMA INC COM 10806X102 378855 4953 SH DFND 0 4953 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 665792 6566 SH DFND 0 6566 0 BRINKER INTL INC COM 109641100 1139262 7938 SH DFND 0 7938 0 BRINKS CO COM 109696104 232667 1993 SH DFND 0 1993 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9959011 184631 SH DFND 0 184631 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14199668 250789 SH DFND 0 250789 0 BRIXMOR PPTY GROUP INC COM 11120U105 728309 27777 SH DFND 0 27777 0 BROADCOM INC COM 11135F101 241296598 697188 SH DFND 0 697188 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8979506 40236 SH DFND 0 40236 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1156306 22071 SH DFND 0 22071 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2379700 51857 SH DFND 0 51857 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 244520 7039 SH DFND 0 7039 0 BROWN & BROWN INC COM 115236101 1863920 23387 SH DFND 0 23387 0 BROWN FORMAN CORP CL B 115637209 838476 32175 SH DFND 0 32175 0 BRUKER CORP COM 116794108 1453173 30846 SH DFND 0 30846 0 BRUNSWICK CORP COM 117043109 704604 9491 SH DFND 0 9491 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5807275 56442 SH DFND 0 56442 0 BUMBLE INC COM CL A 12047B105 126378 35400 SH DFND 0 35400 0 BUNGE GLOBAL SA COM SHS H11356104 533178 5985 SH DFND 0 5985 0 BURLINGTON STORES INC COM 122017106 1182258 4093 SH DFND 0 4093 0 BWX TECHNOLOGIES INC COM 05605H100 990937 5733 SH DFND 0 5733 0 BXP INC COM 101121101 2152685 31901 SH DFND 0 31901 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3229077 20086 SH DFND 0 20086 0 C3 AI INC CL A 12468P104 1462701 108509 SH DFND 0 108509 0 CACI INTL INC CL A 127190304 1115704 2094 SH DFND 0 2094 0 CADENCE BANK COM 12740C103 367314 8574 SH DFND 0 8574 0 CADENCE DESIGN SYSTEM INC COM 127387108 23625602 75583 SH DFND 0 75583 0 CAL MAINE FOODS INC COM NEW 128030202 591018 7428 SH DFND 0 7428 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 229802 20318 SH DFND 0 20318 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 236632 22579 SH DFND 0 22579 0 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 1251059 46786 SH DFND 0 46786 0 CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 200440 9161 SH DFND 0 9161 0 CALAMOS ETF TR LADDERED S&P 500 12811T738 753306 27691 SH DFND 0 27691 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 274206 14282 SH DFND 0 14282 0 CALIX INC COM 13100M509 282329 5334 SH DFND 0 5334 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 10356541 329093 SH DFND 0 329093 0 CAMBRIA ETF TR TAIL RISK 132061862 122713 10680 SH DFND 0 10680 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2383968 34292 SH DFND 0 34292 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 567101 14795 SH DFND 0 14795 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 767368 23619 SH DFND 0 23619 0 CAMDEN PPTY TR SH BEN INT 133131102 1140126 10357 SH DFND 0 10357 0 CAMECO CORP COM 13321L108 4182315 45713 SH DFND 0 45713 0 CAMTEK LTD ORD M20791105 221942 2087 SH DFND 0 2087 0 CANADIAN NAT RES LTD COM 136385101 2192090 64759 SH DFND 0 64759 0 CANADIAN NATL RY CO COM 136375102 630505 6378 SH DFND 0 6378 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2442951 33179 SH DFND 0 33179 0 CANOPY GROWTH CORP COM NEW 138035704 23810 20886 SH DFND 0 20886 0 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 9788911 321053 SH DFND 0 321053 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 34502489 976578 SH DFND 0 976578 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 138516338 3443111 SH DFND 0 3443111 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 54040172 1516279 SH DFND 0 1516279 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 214764494 4921276 SH DFND 0 4921276 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 24604711 853145 SH DFND 0 853145 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 110260779 3182129 SH DFND 0 3182129 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 49162229 1554291 SH DFND 0 1554291 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 162042738 3643866 SH DFND 0 3643866 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 9677637 277933 SH DFND 0 277933 0 CAPITAL GROUP INTERNATIONAL SHS 14021T102 16796811 516825 SH DFND 0 516825 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 32814110 1110461 SH DFND 0 1110461 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 11626035 364110 SH DFND 0 364110 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 35270189 1329947 SH DFND 0 1329947 0 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 1174191 46402 SH DFND 0 46402 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 31633995 1241523 SH DFND 0 1241523 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 10185870 386707 SH DFND 0 386707 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 13075705 502718 SH DFND 0 502718 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 34409394 1245814 SH DFND 0 1245814 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 59396931 2623539 SH DFND 0 2623539 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 65082593 2377012 SH DFND 0 2377012 0 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 831188 32776 SH DFND 0 32776 0 CAPITAL ONE FINL CORP COM 14040H105 51184102 211190 SH DFND 0 211190 0 CARDINAL HEALTH INC COM 14149Y108 13745739 66889 SH DFND 0 66889 0 CARETRUST REIT INC COM 14174T107 1494825 41339 SH DFND 0 41339 0 CARGURUS INC COM CL A 141788109 641902 16738 SH DFND 0 16738 0 CARLISLE COS INC COM 142339100 798677 2497 SH DFND 0 2497 0 CARLYLE GROUP INC COM 14316J108 1934782 32732 SH DFND 0 32732 0 CARMAX INC COM 143130102 11073546 286582 SH DFND 0 286582 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5062240 165758 SH DFND 0 165758 0 CARNIVAL PLC ADS 14365C103 385100 12697 SH DFND 0 12697 0 CARPENTER TECHNOLOGY CORP COM 144285103 2972644 9442 SH DFND 0 9442 0 CARRIER GLOBAL CORPORATION COM 14448C104 11569870 218960 SH DFND 0 218960 0 CARVANA CO CL A 146869102 8650603 20498 SH DFND 0 20498 0 CASELLA WASTE SYS INC CL A 147448104 2766364 28246 SH DFND 0 28246 0 CASEYS GEN STORES INC COM 147528103 3318859 6005 SH DFND 0 6005 0 CATALYST PHARMACEUTICALS INC COM 14888U101 308275 13208 SH DFND 0 13208 0 CATERPILLAR INC COM 149123101 85305761 148909 SH DFND 0 148909 0 CAVA GROUP INC COM 148929102 1254739 21379 SH DFND 0 21379 0 CAVCO INDS INC DEL COM 149568107 731336 1238 SH DFND 0 1238 0 CBOE GLOBAL MKTS INC COM 12503M108 10369432 41312 SH DFND 0 41312 0 CBRE GROUP INC CL A 12504L109 10558357 65666 SH DFND 0 65666 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1588319 199788 SH DFND 0 199788 0 CDW CORP COM 12514G108 1440239 10574 SH DFND 0 10574 0 CELESTICA INC COM 15101Q207 10527272 35612 SH DFND 0 35612 0 CELSIUS HLDGS INC COM NEW 15118V207 2789152 60978 SH DFND 0 60978 0 CEMEX SAB DE CV SPON ADR NEW 151290889 283246 24652 SH DFND 0 24652 0 CENCORA INC COM 03073E105 21085283 62429 SH DFND 0 62429 0 CENOVUS ENERGY INC COM 15135U109 1898120 112182 SH DFND 0 112182 0 CENTENE CORP DEL COM 15135B101 2030010 49332 SH DFND 0 49332 0 CENTERPOINT ENERGY INC COM 15189T107 560523 14620 SH DFND 0 14620 0 CENTURY ALUM CO COM 156431108 907683 23167 SH DFND 0 23167 0 CERUS CORP COM 157085101 37453 18181 SH DFND 0 18181 0 CF INDS HLDGS INC COM 125269100 1031063 13332 SH DFND 0 13332 0 CGI INC CL A SUB VTG 12532H104 466507 5054 SH DFND 0 5054 0 CHAMPION HOMES INC COM 830830105 307580 3640 SH DFND 0 3640 0 CHARLES RIV LABS INTL INC COM 159864107 1796816 9008 SH DFND 0 9008 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 292606 1402 SH DFND 0 1402 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20856902 112400 SH DFND 0 112400 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19714 20000 SH DFND 0 20000 0 CHEESECAKE FACTORY INC COM 163072101 362488 7181 SH DFND 0 7181 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 24259 16000 SH DFND 0 16000 0 CHEMED CORP NEW COM 16359R103 466320 1090 SH DFND 0 1090 0 CHEMOURS CO COM 163851108 153173 12992 SH DFND 0 12992 0 CHENIERE ENERGY INC COM NEW 16411R208 11160434 57413 SH DFND 0 57413 0 CHESAPEAKE UTILS CORP COM 165303108 405873 3253 SH DFND 0 3253 0 CHEVRON CORP NEW COM 166764100 79937309 524489 SH DFND 0 524489 0 CHEWY INC CL A 16679L109 473309 14321 SH DFND 0 14321 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13706680 370451 SH DFND 0 370451 0 CHOICE HOTELS INTL INC COM 169905106 287261 3016 SH DFND 0 3016 0 CHORD ENERGY CORPORATION COM NEW 674215207 1600210 17262 SH DFND 0 17262 0 CHUBB LIMITED COM H1467J104 16323954 52300 SH DFND 0 52300 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 637366 15281 SH DFND 0 15281 0 CHURCH & DWIGHT CO INC COM 171340102 687319 8197 SH DFND 0 8197 0 CHURCHILL DOWNS INC COM 171484108 4232588 37200 SH DFND 0 37200 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 64191 32095 SH DFND 0 32095 0 CIENA CORP COM NEW 171779309 5195656 22216 SH DFND 0 22216 0 CINCINNATI FINL CORP COM 172062101 1098488 6726 SH DFND 0 6726 0 CINTAS CORP COM 172908105 7356328 39115 SH DFND 0 39115 0 CIPHER MINING INC COM 17253J106 252426 17102 SH DFND 0 17102 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 224816 2835 SH DFND 0 2835 0 CIRRUS LOGIC INC COM 172755100 670829 5661 SH DFND 0 5661 0 CISCO SYS INC COM 17275R102 90279557 1172005 SH DFND 0 1172005 0 CITIGROUP INC COM NEW 172967424 42645640 365461 SH DFND 0 365461 0 CITIZENS FINL GROUP INC COM 174610105 4397537 75287 SH DFND 0 75287 0 CLEAN HARBORS INC COM 184496107 649901 2772 SH DFND 0 2772 0 CLEAR SECURE INC COM CL A 18467V109 420695 11992 SH DFND 0 11992 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 542652 22498 SH DFND 0 22498 0 CLEVELAND-CLIFFS INC NEW COM 185899101 353426 26613 SH DFND 0 26613 0 CLOROX CO DEL COM 189054109 885083 8778 SH DFND 0 8778 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 22304 19000 SH DFND 0 19000 0 CLOUDFLARE INC CL A COM 18915M107 12650816 64168 SH DFND 0 64168 0 CME GROUP INC COM 12572Q105 43645122 159825 SH DFND 0 159825 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 23529 22000 SH DFND 0 22000 0 CMS ENERGY CORP COM 125896100 843961 12069 SH DFND 0 12069 0 CNO FINL GROUP INC COM 12621E103 421125 9916 SH DFND 0 9916 0 CNX RES CORP COM 12653C108 338027 9193 SH DFND 0 9193 0 COASTAL FINL CORP WA COM NEW 19046P209 372074 3247 SH DFND 0 3247 0 COCA COLA CO COM 191216100 50145765 717290 SH DFND 0 717290 0 COCA COLA CONS INC COM 191098102 574156 3745 SH DFND 0 3745 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 871326 9607 SH DFND 0 9607 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 385708 4073 SH DFND 0 4073 0 COEUR MNG INC COM NEW 192108504 1603755 89947 SH DFND 0 89947 0 COGNEX CORP COM 192422103 379505 10548 SH DFND 0 10548 0 COGNITION THERAPEUTICS INC COM 19243B102 13500 10000 SH DFND 0 10000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4240638 51092 SH DFND 0 51092 0 COHEN & STEERS CLOSED-END OP COM 19248P106 139106 10538 SH DFND 0 10538 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 450357 18679 SH DFND 0 18679 0 COHEN & STEERS QUALITY INCOM COM 19247L106 342683 30007 SH DFND 0 30007 0 COHEN & STEERS REIT & PFD & COM 19247X100 380213 19145 SH DFND 0 19145 0 COHERENT CORP COM 19247G107 1503876 8148 SH DFND 0 8148 0 COINBASE GLOBAL INC COM CL A 19260Q107 4580500 20255 SH DFND 0 20255 0 COLGATE PALMOLIVE CO COM 194162103 2852366 36097 SH DFND 0 36097 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 454981 3095 SH DFND 0 3095 0 COLUMBIA BKG SYS INC COM 197236102 314179 11241 SH DFND 0 11241 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 32212204 1138925 SH DFND 0 1138925 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 23991020 587439 SH DFND 0 587439 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 433746 21045 SH DFND 0 21045 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 298004 16236 SH DFND 0 16236 0 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 219039 4612 SH DFND 0 4612 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 248688 6483 SH DFND 0 6483 0 COMCAST CORP NEW CL A 20030N101 26490467 886265 SH DFND 0 886265 0 COMERICA INC COM 200340107 233721 2689 SH DFND 0 2689 0 COMFORT SYS USA INC COM 199908104 4756634 5097 SH DFND 0 5097 0 COMMERCE BANCSHARES INC COM 200525103 232394 4440 SH DFND 0 4440 0 COMMSCOPE HLDG CO INC COM 20337X109 2110405 116404 SH DFND 0 116404 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 1170519 20378 SH DFND 0 20378 0 COMMVAULT SYS INC COM 204166102 295975 2361 SH DFND 0 2361 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 28367 17729 SH DFND 0 17729 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 69028 10004 SH DFND 0 10004 0 COMSTOCK INC COM SHS 205750409 45120 12000 SH DFND 0 12000 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2172050 410596 SH DFND 0 410596 0 CONAGRA BRANDS INC COM 205887102 898556 51910 SH DFND 0 51910 0 CONCENTRIX CORP COM 20602D101 648008 15585 SH DFND 0 15585 0 CONFLUENT INC CLASS A COM 20717M103 786482 26008 SH DFND 0 26008 0 CONOCOPHILLIPS COM 20825C104 28972707 309504 SH DFND 0 309504 0 CONSOLIDATED EDISON INC COM 209115104 17704561 178258 SH DFND 0 178258 0 CONSTELLATION BRANDS INC CL A 21036P108 3716844 26941 SH DFND 0 26941 0 CONSTELLATION ENERGY CORP COM 21037T109 16567406 46897 SH DFND 0 46897 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 467959 4311 SH DFND 0 4311 0 COOPER COS INC COM 216648501 3287738 40114 SH DFND 0 40114 0 COPA HOLDINGS SA CL A P31076105 1370118 11360 SH DFND 0 11360 0 COPART INC COM 217204106 3901905 99666 SH DFND 0 99666 0 CORCEPT THERAPEUTICS INC COM 218352102 459047 13191 SH DFND 0 13191 0 CORE NATURAL RESOURCES INC COM SHS 218937100 722511 8163 SH DFND 0 8163 0 COREBRIDGE FINL INC COM 21871X109 784403 25999 SH DFND 0 25999 0 COREWEAVE INC COM CL A 21873S108 1572102 21954 SH DFND 0 21954 0 CORMEDIX INC COM 21900C308 1398670 120264 SH DFND 0 120264 0 CORNING INC COM 219350105 12098704 138176 SH DFND 0 138176 0 CORPAY INC COM SHS 219948106 1875120 6231 SH DFND 0 6231 0 CORTEVA INC COM 22052L104 6227173 92901 SH DFND 0 92901 0 COSTAR GROUP INC COM 22160N109 6204701 92277 SH DFND 0 92277 0 COSTCO WHSL CORP NEW COM 22160K105 115438180 133866 SH DFND 0 133866 0 COTERRA ENERGY INC COM 127097103 3425072 130132 SH DFND 0 130132 0 COUPANG INC CL A 22266T109 1506724 63871 SH DFND 0 63871 0 CRANE COMPANY COM 224408104 696700 3778 SH DFND 0 3778 0 CRANE NXT CO COM 224441105 2433102 51691 SH DFND 0 51691 0 CRAWFORD & CO CL A 224633206 365240 32466 SH DFND 0 32466 0 CREDICORP LTD COM G2519Y108 303894 1059 SH DFND 0 1059 0 CREDIT ACCEP CORP MICH COM 225310101 3026836 6826 SH DFND 0 6826 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 96347 34045 SH DFND 0 34045 0 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 103110 51555 SH DFND 0 51555 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4088994 28418 SH DFND 0 28418 0 CRH PLC ORD G25508105 11437196 91644 SH DFND 0 91644 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 251091 5394 SH DFND 0 5394 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1822867 34761 SH DFND 0 34761 0 CRITEO S A SPONS ADS 226718104 245589 11916 SH DFND 0 11916 0 CROCS INC COM 227046109 214057 2503 SH DFND 0 2503 0 CROWDSTRIKE HLDGS INC CL A 22788C105 30272044 64579 SH DFND 0 64579 0 CROWN CASTLE INC COM 22822V101 7200305 81021 SH DFND 0 81021 0 CROWN HLDGS INC COM 228368106 1154913 11216 SH DFND 0 11216 0 CSW INDUSTRIALS INC COM 126402106 897992 3059 SH DFND 0 3059 0 CSX CORP COM 126408103 14902136 411093 SH DFND 0 411093 0 CUBESMART COM 229663109 995162 27605 SH DFND 0 27605 0 CULLEN FROST BANKERS INC COM 229899109 597006 4715 SH DFND 0 4715 0 CUMMINS INC COM 231021106 21753485 42616 SH DFND 0 42616 0 CURTISS WRIGHT CORP COM 231561101 8345667 15139 SH DFND 0 15139 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1986545 122702 SH DFND 0 122702 0 CUSTOMERS BANCORP INC COM 23204G100 1005766 13755 SH DFND 0 13755 0 CVS HEALTH CORP COM 126650100 11629981 146547 SH DFND 0 146547 0 CYBERARK SOFTWARE LTD SHS M2682V108 4012087 8994 SH DFND 0 8994 0 CYTOKINETICS INC COM NEW 23282W605 307692 4842 SH DFND 0 4842 0 D R HORTON INC COM 23331A109 6522430 45285 SH DFND 0 45285 0 DANAHER CORPORATION COM 235851102 16079553 70241 SH DFND 0 70241 0 DARDEN RESTAURANTS INC COM 237194105 5747120 31231 SH DFND 0 31231 0 DARLING INGREDIENTS INC COM 237266101 381528 10598 SH DFND 0 10598 0 DATADOG INC CL A COM 23804L103 13242641 97380 SH DFND 0 97380 0 DAVE INC CLASS A COM NEW 23834J201 915752 4136 SH DFND 0 4136 0 DBX ETF TR XTRACK MUN INFRA 233051705 1026754 41840 SH DFND 0 41840 0 DBX ETF TR XTRACK USD HIGH 233051432 772147 20965 SH DFND 0 20965 0 DBX ETF TR XTRACK MSCI EAFE 233051200 22103295 459432 SH DFND 0 459432 0 DBX ETF TR XTRACK MSCI ALL 233051820 1934504 46926 SH DFND 0 46926 0 DBX ETF TR XTRACKERS MSCI 233051150 1081579 17031 SH DFND 0 17031 0 DECKERS OUTDOOR CORP COM 243537107 3942058 38025 SH DFND 0 38025 0 DEERE & CO COM 244199105 29459381 63276 SH DFND 0 63276 0 DELL TECHNOLOGIES INC CL C 24703L202 15652786 124347 SH DFND 0 124347 0 DELTA AIR LINES INC DEL COM NEW 247361702 8322730 119924 SH DFND 0 119924 0 DENISON MINES CORP COM 248356107 172073 64689 SH DFND 0 64689 0 DENTSPLY SIRONA INC COM 24906P109 402921 35251 SH DFND 0 35251 0 DESCARTES SYS GROUP INC COM 249906108 356075 4062 SH DFND 0 4062 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4356187 112972 SH DFND 0 112972 0 DEVON ENERGY CORP NEW COM 25179M103 2285605 62397 SH DFND 0 62397 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 39539 43000 SH DFND 0 43000 0 DEXCOM INC COM 252131107 10365710 156181 SH DFND 0 156181 0 DIAGEO PLC SPON ADR NEW 25243Q205 15629054 181164 SH DFND 0 181164 0 DIAMONDBACK ENERGY INC COM 25278X109 3584843 23846 SH DFND 0 23846 0 DICKS SPORTING GOODS INC COM 253393102 11452249 57848 SH DFND 0 57848 0 DIGI INTL INC COM 253798102 281948 6513 SH DFND 0 6513 0 DIGITAL RLTY TR INC COM 253868103 4188408 27073 SH DFND 0 27073 0 DIGITALOCEAN HLDGS INC COM 25402D102 1237021 25707 SH DFND 0 25707 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10422544 149599 SH DFND 0 149599 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 801452 10885 SH DFND 0 10885 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12415914 208531 SH DFND 0 208531 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1011227 19965 SH DFND 0 19965 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1633915 30219 SH DFND 0 30219 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 290666 5522 SH DFND 0 5522 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 331659 6115 SH DFND 0 6115 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 2558594 39321 SH DFND 0 39321 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2810477 65596 SH DFND 0 65596 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 35299407 475926 SH DFND 0 475926 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10250998 314737 SH DFND 0 314737 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32348002 848806 SH DFND 0 848806 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12128348 259153 SH DFND 0 259153 0 DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 5372007 89863 SH DFND 0 89863 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5054338 146673 SH DFND 0 146673 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4576672 139831 SH DFND 0 139831 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 372061 8742 SH DFND 0 8742 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3111122 64883 SH DFND 0 64883 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 600322 12463 SH DFND 0 12463 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8542789 224633 SH DFND 0 224633 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2864807 125094 SH DFND 0 125094 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2450473 92751 SH DFND 0 92751 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18761278 375978 SH DFND 0 375978 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6624915 193654 SH DFND 0 193654 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2413368 63510 SH DFND 0 63510 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2602675 79013 SH DFND 0 79013 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3827654 120880 SH DFND 0 120880 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8686227 262582 SH DFND 0 262582 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1936002 44578 SH DFND 0 44578 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38742837 978602 SH DFND 0 978602 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4486838 96305 SH DFND 0 96305 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9289462 282440 SH DFND 0 282440 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2846117 84354 SH DFND 0 84354 0 DIODES INC COM 254543101 214580 4349 SH DFND 0 4349 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 297007 2903 SH DFND 0 2903 0 DISNEY WALT CO COM 254687106 55614938 488837 SH DFND 0 488837 0 DNP SELECT INCOME FD INC COM 23325P104 1632824 163446 SH DFND 0 163446 0 DOCUSIGN INC COM 256163106 1577920 23069 SH DFND 0 23069 0 DOLLAR GEN CORP NEW COM 256677105 7517159 56618 SH DFND 0 56618 0 DOLLAR TREE INC COM 256746108 453989 3691 SH DFND 0 3691 0 DOMINION ENERGY INC COM 25746U109 4076314 69574 SH DFND 0 69574 0 DOMINOS PIZZA INC COM 25754A201 867466 2081 SH DFND 0 2081 0 DONALDSON INC COM 257651109 244774 2761 SH DFND 0 2761 0 DONEGAL GROUP INC CL A 257701201 1380732 69106 SH DFND 0 69106 0 DOORDASH INC CL A 25809K105 15132398 66816 SH DFND 0 66816 0 DORMAN PRODS INC COM 258278100 1126634 9146 SH DFND 0 9146 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 283888 5470 SH DFND 0 5470 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 5816686 117142 SH DFND 0 117142 0 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 7652336 165047 SH DFND 0 165047 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 141397 12546 SH DFND 0 12546 0 DOVER CORP COM 260003108 5747755 29439 SH DFND 0 29439 0 DOW INC COM 260557103 991026 42388 SH DFND 0 42388 0 DRAFTKINGS INC NEW COM CL A 26142V105 12201213 354069 SH DFND 0 354069 0 DROPBOX INC NOTE 3/0 26210CAC8 19810 20000 SH DFND 0 20000 0 DROPBOX INC CL A 26210C104 237885 8557 SH DFND 0 8557 0 DT MIDSTREAM INC COM 23345M107 3057276 25545 SH DFND 0 25545 0 DTE ENERGY CO COM 233331107 3005812 23304 SH DFND 0 23304 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 54590 53000 SH DFND 0 53000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50718711 432717 SH DFND 0 432717 0 DUOLINGO INC CL A COM 26603R106 444717 2534 SH DFND 0 2534 0 DUPONT DE NEMOURS INC COM 26614N102 2236009 55622 SH DFND 0 55622 0 DUTCH BROS INC CL A 26701L100 474975 7758 SH DFND 0 7758 0 D-WAVE QUANTUM INC COM 26740W109 683221 26127 SH DFND 0 26127 0 DYNATRACE INC COM NEW 268150109 4509646 104053 SH DFND 0 104053 0 DYNEX CAP INC COM 26817Q886 196057 13994 SH DFND 0 13994 0 E L F BEAUTY INC COM 26856L103 471600 6202 SH DFND 0 6202 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 1675172 37999 SH DFND 0 37999 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 435923 13029 SH DFND 0 13029 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 214134 3280 SH DFND 0 3280 0 EA SERIES TRUST ALPHA ARCHITECT 02072L516 581034 6472 SH DFND 0 6472 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 16224192 140957 SH DFND 0 140957 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 3441562 67126 SH DFND 0 67126 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 339453 14569 SH DFND 0 14569 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 245645 8610 SH DFND 0 8610 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 2071999 135780 SH DFND 0 135780 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 771767 38131 SH DFND 0 38131 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 460034 9040 SH DFND 0 9040 0 EAGLE MATLS INC COM 26969P108 855593 4140 SH DFND 0 4140 0 EAST WEST BANCORP INC COM 27579R104 2292042 20394 SH DFND 0 20394 0 EASTGROUP PPTYS INC COM 277276101 971437 5453 SH DFND 0 5453 0 EASTMAN CHEM CO COM 277432100 3604331 56468 SH DFND 0 56468 0 EATON CORP PLC SHS G29183103 45223695 141985 SH DFND 0 141985 0 EATON VANCE LIMITED DURATION COM 27828H105 188566 19028 SH DFND 0 19028 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 109015 12360 SH DFND 0 12360 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1195396 47474 SH DFND 0 47474 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 475636 31148 SH DFND 0 31148 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6655820 463497 SH DFND 0 463497 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 457995 29856 SH DFND 0 29856 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 417522 43811 SH DFND 0 43811 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 371305 40272 SH DFND 0 40272 0 EBAY INC. COM 278642103 9135103 104881 SH DFND 0 104881 0 ECOLAB INC COM 278865100 13610132 51844 SH DFND 0 51844 0 EDGEWELL PERS CARE CO COM 28035Q102 435430 25538 SH DFND 0 25538 0 EDISON INTL COM 281020107 3487070 58098 SH DFND 0 58098 0 EDITAS MEDICINE INC COM 28106W103 77603 37855 SH DFND 0 37855 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1515921 17782 SH DFND 0 17782 0 ELANCO ANIMAL HEALTH INC COM 28414H103 271558 12000 SH DFND 0 12000 0 ELECTRONIC ARTS INC COM 285512109 700025 3426 SH DFND 0 3426 0 ELEMENT SOLUTIONS INC COM 28618M106 3145667 125877 SH DFND 0 125877 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 25701330 73317 SH DFND 0 73317 0 ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 752380 91866 SH DFND 0 91866 0 ELI LILLY & CO COM 532457108 163406501 152051 SH DFND 0 152051 0 EMBRAER S.A. SPONSORED ADS 29082A107 227444 3533 SH DFND 0 3533 0 EMCOR GROUP INC COM 29084Q100 10823704 17692 SH DFND 0 17692 0 EMERSON ELEC CO COM 291011104 17838299 134406 SH DFND 0 134406 0 EMPLOYERS HLDGS INC COM 292218104 406583 9418 SH DFND 0 9418 0 ENACT HLDGS INC COM 29249E109 905180 22835 SH DFND 0 22835 0 ENBRIDGE INC COM 29250N105 16723257 349639 SH DFND 0 349639 0 ENCOMPASS HEALTH CORP COM 29261A100 3042688 28667 SH DFND 0 28667 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 42728 10629 SH DFND 0 10629 0 ENERGIZER HLDGS INC NEW COM 29272W109 257103 12926 SH DFND 0 12926 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3561326 215969 SH DFND 0 215969 0 ENERSYS COM 29275Y102 1132885 7720 SH DFND 0 7720 0 ENI S P A SPONSORED ADR 26874R108 856571 22577 SH DFND 0 22577 0 ENOVA INTL INC COM 29357K103 234071 1489 SH DFND 0 1489 0 ENOVIS CORPORATION COM 194014502 1350608 50698 SH DFND 0 50698 0 ENOVIX CORPORATION COM 293594107 153415 20987 SH DFND 0 20987 0 ENPRO INC COM 29355X107 540094 2522 SH DFND 0 2522 0 ENSIGN GROUP INC COM 29358P101 2750400 15789 SH DFND 0 15789 0 ENTEGRIS INC COM 29362U104 6080659 72174 SH DFND 0 72174 0 ENTERGY CORP NEW COM 29364G103 18821783 203633 SH DFND 0 203633 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3070122 95762 SH DFND 0 95762 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 54649 57000 SH DFND 0 57000 0 EOG RES INC COM 26875P101 5632906 53642 SH DFND 0 53642 0 EPAM SYS INC COM 29414B104 4478165 21858 SH DFND 0 21858 0 EPR PPTYS COM SH BEN INT 26884U109 1478880 29637 SH DFND 0 29637 0 EQT CORP COM 26884L109 4893589 91298 SH DFND 0 91298 0 EQUIFAX INC COM 294429105 5002003 23053 SH DFND 0 23053 0 EQUINIX INC COM 29444U700 3660667 4778 SH DFND 0 4778 0 EQUINOR ASA SPONSORED ADR 29446M102 644867 27290 SH DFND 0 27290 0 EQUITABLE HLDGS INC COM 29452E101 430150 9027 SH DFND 0 9027 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 347652 5736 SH DFND 0 5736 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1779413 28227 SH DFND 0 28227 0 ESCO TECHNOLOGIES INC COM 296315104 345501 1768 SH DFND 0 1768 0 ESPERION THERAPEUTICS INC NE COM 29664W105 79591 21511 SH DFND 0 21511 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1023074 34493 SH DFND 0 34493 0 ESSENTIAL UTILS INC COM 29670G102 265431 6919 SH DFND 0 6919 0 ESSEX PPTY TR INC COM 297178105 1136704 4344 SH DFND 0 4344 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1518361 30741 SH DFND 0 30741 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 5625484 127101 SH DFND 0 127101 0 ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 403054 14577 SH DFND 0 14577 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 599348 14082 SH DFND 0 14082 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 580320 20150 SH DFND 0 20150 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 1703953 52664 SH DFND 0 52664 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1507193 53694 SH DFND 0 53694 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2766481 63306 SH DFND 0 63306 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 5125962 46744 SH DFND 0 46744 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 560609 9518 SH DFND 0 9518 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 325726 5103 SH DFND 0 5103 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 6861650 86911 SH DFND 0 86911 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 15126683 701934 SH DFND 0 701934 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 575887 14935 SH DFND 0 14935 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1319553 57272 SH DFND 0 57272 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 323926 18198 SH DFND 0 18198 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 18900254 460084 SH DFND 0 460084 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 10086 10000 SH DFND 0 10000 0 EVERCORE INC CLASS A 29977A105 890761 2618 SH DFND 0 2618 0 EVEREST GROUP LTD COM G3223R108 785781 2316 SH DFND 0 2316 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 27991 23000 SH DFND 0 23000 0 EVERGY INC COM 30034W106 2537914 35011 SH DFND 0 35011 0 EVERQUOTE INC COM CL A 30041R108 620838 22994 SH DFND 0 22994 0 EVERSOURCE ENERGY COM 30040W108 3516355 52226 SH DFND 0 52226 0 EVERTEC INC COM 30040P103 389220 13380 SH DFND 0 13380 0 EVERUS CONSTR GROUP COM 300426103 294302 3440 SH DFND 0 3440 0 EVGO INC CL A COM 30052F100 35709 12271 SH DFND 0 12271 0 EXACT SCIENCES CORP COM 30063P105 2133927 21011 SH DFND 0 21011 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 846794 12217 SH DFND 0 12217 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 628830 15581 SH DFND 0 15581 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 2903741 45728 SH DFND 0 45728 0 EXELIXIS INC COM 30161Q104 2381372 54332 SH DFND 0 54332 0 EXELON CORP COM 30161N101 5445679 124930 SH DFND 0 124930 0 EXLSERVICE HOLDINGS INC COM 302081104 1161434 27366 SH DFND 0 27366 0 EXPAND ENERGY CORPORATION COM 165167735 829074 7512 SH DFND 0 7512 0 EXPEDIA GROUP INC COM NEW 30212P303 9901113 34948 SH DFND 0 34948 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 65815 59000 SH DFND 0 59000 0 EXPEDITORS INTL WASH INC COM 302130109 2685286 18021 SH DFND 0 18021 0 EXPONENT INC COM 30214U102 358607 5163 SH DFND 0 5163 0 EXTRA SPACE STORAGE INC COM 30225T102 597367 4587 SH DFND 0 4587 0 EXXON MOBIL CORP COM 30231G102 98017277 814503 SH DFND 0 814503 0 F5 INC COM 315616102 206505 809 SH DFND 0 809 0 FABRINET SHS G3323L100 5423796 11913 SH DFND 0 11913 0 FACTSET RESH SYS INC COM 303075105 870414 2999 SH DFND 0 2999 0 FAIR ISAAC CORP COM 303250104 11383976 6734 SH DFND 0 6734 0 FASTENAL CO COM 311900104 2821637 70312 SH DFND 0 70312 0 FB FINL CORP COM 30257X104 227076 4069 SH DFND 0 4069 0 FEDERAL AGRIC MTG CORP CL C 313148306 287837 1639 SH DFND 0 1639 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 544715 5404 SH DFND 0 5404 0 FEDERAL SIGNAL CORP COM 313855108 500401 4608 SH DFND 0 4608 0 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 10277924 310793 SH DFND 0 310793 0 FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 4340106 144622 SH DFND 0 144622 0 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 13930750 548671 SH DFND 0 548671 0 FEDEX CORP COM 31428X106 6066358 21001 SH DFND 0 21001 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7564614 33978 SH DFND 0 33978 0 FERMI INC COM 314911108 80952 10119 SH DFND 0 10119 0 FERRARI N V COM N3167Y103 6741983 18243 SH DFND 0 18243 0 FERROVIAL SE ORD SHS N3168P101 444999 6887 SH DFND 0 6887 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3630500 39721 SH DFND 0 39721 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1030836 14067 SH DFND 0 14067 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1895215 35518 SH DFND 0 35518 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 792950 10200 SH DFND 0 10200 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 7513332 170255 SH DFND 0 170255 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 3123453 101148 SH DFND 0 101148 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3921872 52798 SH DFND 0 52798 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 26958297 741020 SH DFND 0 741020 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 15801631 431975 SH DFND 0 431975 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 264527762 6343591 SH DFND 0 6343591 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1260536 15283 SH DFND 0 15283 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 404311 11665 SH DFND 0 11665 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 309970 4644 SH DFND 0 4644 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6266579 233045 SH DFND 0 233045 0 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 515062 10441 SH DFND 0 10441 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 64696905 1179739 SH DFND 0 1179739 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1268136 20782 SH DFND 0 20782 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 34680344 611754 SH DFND 0 611754 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 282631 8257 SH DFND 0 8257 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 540112 20846 SH DFND 0 20846 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1684077 23303 SH DFND 0 23303 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11915016 53033 SH DFND 0 53033 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 32320010 855479 SH DFND 0 855479 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 349308 11667 SH DFND 0 11667 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1113157 22630 SH DFND 0 22630 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 422169 4132 SH DFND 0 4132 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 4329186 113419 SH DFND 0 113419 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2019016 36563 SH DFND 0 36563 0 FIDELITY ETHEREUM FD SHS 31613E103 1513219 51105 SH DFND 0 51105 0 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 12117682 392031 SH DFND 0 392031 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 13313149 265044 SH DFND 0 265044 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 113584043 2467073 SH DFND 0 2467073 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1733334 34215 SH DFND 0 34215 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 531963 11122 SH DFND 0 11122 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3156829 57828 SH DFND 0 57828 0 FIDELITY NATL INFORMATION SV COM 31620M106 4757714 71588 SH DFND 0 71588 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 7662030 100512 SH DFND 0 100512 0 FIFTH THIRD BANCORP COM 316773100 9106448 194541 SH DFND 0 194541 0 FIGS INC CL A 30260D103 1746645 153754 SH DFND 0 153754 0 FINANCIAL INVS TR CORECOMMODITY NA 31761T886 238791 7285 SH DFND 0 7285 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 73060 13969 SH DFND 0 13969 0 FIREFLY AEROSPACE INC COM 31816X106 924463 41326 SH DFND 0 41326 0 FIRST AMERN FINL CORP COM 31847R102 977874 15916 SH DFND 0 15916 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 4192870 1954 SH DFND 0 1954 0 FIRST HORIZON CORPORATION COM 320517105 556450 23282 SH DFND 0 23282 0 FIRST INDL RLTY TR INC COM 32054K103 2684324 46871 SH DFND 0 46871 0 FIRST MAJESTIC SILVER CORP COM 32076V103 171939 10320 SH DFND 0 10320 0 FIRST SOLAR INC COM 336433107 1840888 7047 SH DFND 0 7047 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10225865 561244 SH DFND 0 561244 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 904093 42129 SH DFND 0 42129 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5434641 106280 SH DFND 0 106280 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6354223 89509 SH DFND 0 89509 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 388294 13030 SH DFND 0 13030 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5422356 113120 SH DFND 0 113120 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 255871 12755 SH DFND 0 12755 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 227276 3029 SH DFND 0 3029 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 844435 43550 SH DFND 0 43550 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1298742 16401 SH DFND 0 16401 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2947316 147035 SH DFND 0 147035 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 706732 25840 SH DFND 0 25840 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 642359 15259 SH DFND 0 15259 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 250391 3727 SH DFND 0 3727 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2386426 30038 SH DFND 0 30038 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2093464 38945 SH DFND 0 38945 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1757270 75647 SH DFND 0 75647 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18859758 123250 SH DFND 0 123250 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 681286 11520 SH DFND 0 11520 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 815032 26925 SH DFND 0 26925 0 FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF 33734X739 523519 12747 SH DFND 0 12747 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2223037 49390 SH DFND 0 49390 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25369065 258025 SH DFND 0 258025 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7360625 56585 SH DFND 0 56585 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 892978 13776 SH DFND 0 13776 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1530186 9093 SH DFND 0 9093 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22940301 321068 SH DFND 0 321068 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7896454 81541 SH DFND 0 81541 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5877597 248840 SH DFND 0 248840 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 235323 6072 SH DFND 0 6072 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5186969 82438 SH DFND 0 82438 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 393707 14101 SH DFND 0 14101 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2610358 50328 SH DFND 0 50328 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1237545 49841 SH DFND 0 49841 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 216012 5716 SH DFND 0 5716 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 296477 3712 SH DFND 0 3712 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 103988135 1496878 SH DFND 0 1496878 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1625304 12547 SH DFND 0 12547 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1389999 66763 SH DFND 0 66763 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1066139 9367 SH DFND 0 9367 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 478785 23299 SH DFND 0 23299 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 882257 12904 SH DFND 0 12904 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 373864 22700 SH DFND 0 22700 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 515344 8493 SH DFND 0 8493 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4826619 79977 SH DFND 0 79977 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1928923 17049 SH DFND 0 17049 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 693109 7600 SH DFND 0 7600 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6411375 66703 SH DFND 0 66703 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 324034 5716 SH DFND 0 5716 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1377702 8617 SH DFND 0 8617 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1020261 8099 SH DFND 0 8099 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 926801 7813 SH DFND 0 7813 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1198968 13918 SH DFND 0 13918 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 63789916 1664664 SH DFND 0 1664664 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 666232 3226 SH DFND 0 3226 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24046594 259931 SH DFND 0 259931 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2087794 79565 SH DFND 0 79565 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 5735726 129358 SH DFND 0 129358 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1415202 14242 SH DFND 0 14242 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4799115 44174 SH DFND 0 44174 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 637524 15436 SH DFND 0 15436 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 342734 7284 SH DFND 0 7284 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2004411 104451 SH DFND 0 104451 0 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 227895 10967 SH DFND 0 10967 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11317827 226402 SH DFND 0 226402 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 305932 6762 SH DFND 0 6762 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6626552 110572 SH DFND 0 110572 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 12296499 250183 SH DFND 0 250183 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2007179 12270 SH DFND 0 12270 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 16620987 388432 SH DFND 0 388432 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 513320 20525 SH DFND 0 20525 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7398948 27487 SH DFND 0 27487 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 3493478 164787 SH DFND 0 164787 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 10596447 74555 SH DFND 0 74555 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 4431454 19250 SH DFND 0 19250 0 FIRST TR EXCHANGE-TRADED FD COM 33734G108 331129 12125 SH DFND 0 12125 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1593864 91078 SH DFND 0 91078 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23580690 511734 SH DFND 0 511734 0 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 1240588 72507 SH DFND 0 72507 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5180560 146547 SH DFND 0 146547 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 639094 37572 SH DFND 0 37572 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 811599 18200 SH DFND 0 18200 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6177855 163133 SH DFND 0 163133 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7187051 156649 SH DFND 0 156649 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1180177 28193 SH DFND 0 28193 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 410101 18786 SH DFND 0 18786 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1580118 74429 SH DFND 0 74429 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 9483678 405639 SH DFND 0 405639 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 213697 6280 SH DFND 0 6280 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1274604 28268 SH DFND 0 28268 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 3456479 67038 SH DFND 0 67038 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 11847999 211890 SH DFND 0 211890 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 2997469 58564 SH DFND 0 58564 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 21047229 836203 SH DFND 0 836203 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3666756 191423 SH DFND 0 191423 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 3780868 71404 SH DFND 0 71404 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 3658763 66729 SH DFND 0 66729 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1121611 22966 SH DFND 0 22966 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 398545 10193 SH DFND 0 10193 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11331667 255678 SH DFND 0 255678 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1715330 35945 SH DFND 0 35945 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2312531 40843 SH DFND 0 40843 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 124256859 3626879 SH DFND 0 3626879 0 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 340248 10126 SH DFND 0 10126 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1276176 28779 SH DFND 0 28779 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 4187283 157832 SH DFND 0 157832 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 12753915 287121 SH DFND 0 287121 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 6379316 164670 SH DFND 0 164670 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 614087 14298 SH DFND 0 14298 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2268097 42434 SH DFND 0 42434 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 5827995 137502 SH DFND 0 137502 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1420509 36103 SH DFND 0 36103 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1341102 32772 SH DFND 0 32772 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 2240828 70735 SH DFND 0 70735 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 16444467 458830 SH DFND 0 458830 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1969765 57525 SH DFND 0 57525 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 24038425 851219 SH DFND 0 851219 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 770516 19611 SH DFND 0 19611 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1204588 30327 SH DFND 0 30327 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 2763961 73082 SH DFND 0 73082 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 4731952 114490 SH DFND 0 114490 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 245257 6247 SH DFND 0 6247 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 513596 16467 SH DFND 0 16467 0 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 381651 10472 SH DFND 0 10472 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1944288 70650 SH DFND 0 70650 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 243367 7377 SH DFND 0 7377 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 491660 10868 SH DFND 0 10868 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 226166 6140 SH DFND 0 6140 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 441340 11145 SH DFND 0 11145 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 556754 13483 SH DFND 0 13483 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 541988 13552 SH DFND 0 13552 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1493781 37410 SH DFND 0 37410 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 3414396 83400 SH DFND 0 83400 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1403854 32808 SH DFND 0 32808 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 3230818 101472 SH DFND 0 101472 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 420136 18891 SH DFND 0 18891 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 575938 13868 SH DFND 0 13868 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 810121 24548 SH DFND 0 24548 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 5084358 113222 SH DFND 0 113222 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4512704 79087 SH DFND 0 79087 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 823365 17392 SH DFND 0 17392 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 779883 51958 SH DFND 0 51958 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 785428 16511 SH DFND 0 16511 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 3224250 67929 SH DFND 0 67929 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 3819570 86240 SH DFND 0 86240 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 4790536 97786 SH DFND 0 97786 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1256211 38617 SH DFND 0 38617 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 8533435 196555 SH DFND 0 196555 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 9722428 187873 SH DFND 0 187873 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1501194 36039 SH DFND 0 36039 0 FIRSTCASH HOLDINGS INC COM 33768G107 994498 6240 SH DFND 0 6240 0 FIRSTENERGY CORP COM 337932107 4965905 110920 SH DFND 0 110920 0 FIRSTSERVICE CORP NEW COM 33767E202 292723 1882 SH DFND 0 1882 0 FISERV INC COM 337738108 2866404 42674 SH DFND 0 42674 0 FIVE BELOW INC COM 33829M101 876816 4655 SH DFND 0 4655 0 FIVE9 INC COM 338307101 325051 16212 SH DFND 0 16212 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 161047 12792 SH DFND 0 12792 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 218223 13218 SH DFND 0 13218 0 FLEX LNG LTD SHS G35947202 581906 23323 SH DFND 0 23323 0 FLEX LTD ORD Y2573F102 2994375 49559 SH DFND 0 49559 0 FLEXSHARES TR CR SCD US BD 33939L761 914250 18611 SH DFND 0 18611 0 FLEXSHARES TR US QUALITY CAP 33939L746 15465299 190953 SH DFND 0 190953 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 10039343 40370 SH DFND 0 40370 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 10703025 262748 SH DFND 0 262748 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5148615 80625 SH DFND 0 80625 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 324023 13521 SH DFND 0 13521 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 12468426 518222 SH DFND 0 518222 0 FLEXSHARES TR US QT LW VLTY 33939L654 875213 12147 SH DFND 0 12147 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2392409 52179 SH DFND 0 52179 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 566561 9626 SH DFND 0 9626 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 3738782 61788 SH DFND 0 61788 0 FLEXSHARES TR M STAR DEV MKT 33939L803 13498346 145566 SH DFND 0 145566 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 232548 6347 SH DFND 0 6347 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 3443505 113273 SH DFND 0 113273 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3279786 40511 SH DFND 0 40511 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 5531287 68448 SH DFND 0 68448 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 8278236 109835 SH DFND 0 109835 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 5444424 243437 SH DFND 0 243437 0 FLOOR & DECOR HLDGS INC CL A 339750101 406502 6676 SH DFND 0 6676 0 FLOWERS FOODS INC COM 343498101 224775 20659 SH DFND 0 20659 0 FLOWSERVE CORP COM 34354P105 414311 5972 SH DFND 0 5972 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 18227 16000 SH DFND 0 16000 0 FLUOR CORP NEW COM 343412102 1898607 47908 SH DFND 0 47908 0 FLUTTER ENTMT PLC SHS G3643J108 1580942 7352 SH DFND 0 7352 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 889377 8800 SH DFND 0 8800 0 FORD MTR CO COM 345370860 6070447 462687 SH DFND 0 462687 0 FORD MTR CO NOTE 3/1 345370CZ1 70618 68000 SH DFND 0 68000 0 FORMFACTOR INC COM 346375108 265959 4768 SH DFND 0 4768 0 FORTINET INC COM 34959E109 4467202 56255 SH DFND 0 56255 0 FORTIS INC COM 349553107 911296 17545 SH DFND 0 17545 0 FORTIVE CORP COM 34959J108 1658947 30048 SH DFND 0 30048 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 448931 8975 SH DFND 0 8975 0 FOX CORP CL B COM 35137L204 618461 9525 SH DFND 0 9525 0 FOX CORP CL A COM 35137L105 2568716 35154 SH DFND 0 35154 0 FRANCO NEV CORP COM 351858105 1718326 8290 SH DFND 0 8290 0 FRANKLIN ELEC INC COM 353514102 371018 3884 SH DFND 0 3884 0 FRANKLIN LTD DURATION INCOME COM 35472T101 77338 12575 SH DFND 0 12575 0 FRANKLIN RESOURCES INC COM 354613101 389325 16297 SH DFND 0 16297 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3954307 168843 SH DFND 0 168843 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1066720 44281 SH DFND 0 44281 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1309137 60468 SH DFND 0 60468 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2142766 87764 SH DFND 0 87764 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 227347 6837 SH DFND 0 6837 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 576981 17096 SH DFND 0 17096 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2949411 85614 SH DFND 0 85614 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1499203 38850 SH DFND 0 38850 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1183936 17077 SH DFND 0 17077 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 345268 14507 SH DFND 0 14507 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1443873 58057 SH DFND 0 58057 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6688435 118884 SH DFND 0 118884 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4423479 113743 SH DFND 0 113743 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1980346 34381 SH DFND 0 34381 0 FREEPORT-MCMORAN INC CL B 35671D857 15927732 313600 SH DFND 0 313600 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 587502 24664 SH DFND 0 24664 0 FRESHPET INC COM 358039105 236408 3880 SH DFND 0 3880 0 FRESHWORKS INC CLASS A COM 358054104 439297 35861 SH DFND 0 35861 0 FRONTDOOR INC COM 35905A109 299353 5189 SH DFND 0 5189 0 FS KKR CAP CORP COM 302635206 6949808 469265 SH DFND 0 469265 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1007758 71270 SH DFND 0 71270 0 FTAI AVIATION LTD SHS G3730V105 677944 3444 SH DFND 0 3444 0 FUBOTV INC CLASS A COM SHS 35953D104 80882 32096 SH DFND 0 32096 0 FULLER H B CO COM 359694106 835507 14052 SH DFND 0 14052 0 FULTON FINL CORP PA COM 360271100 767398 39700 SH DFND 0 39700 0 GABELLI DIVID & INCOME TR COM 36242H104 273433 9846 SH DFND 0 9846 0 GABELLI EQUITY TR INC COM 362397101 608688 98653 SH DFND 0 98653 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 45740 10890 SH DFND 0 10890 0 GABELLI UTIL TR COM 36240A101 88293 14642 SH DFND 0 14642 0 GALAXY DIGITAL INC. CL A 36317J209 1242903 55586 SH DFND 0 55586 0 GALLAGHER ARTHUR J & CO COM 363576109 45891081 177329 SH DFND 0 177329 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86138 16693 SH DFND 0 16693 0 GAMING & LEISURE PPTYS INC COM 36467J108 3881861 86862 SH DFND 0 86862 0 GARMIN LTD SHS H2906T109 3076417 15166 SH DFND 0 15166 0 GARTNER INC COM 366651107 401125 1590 SH DFND 0 1590 0 GATES INDL CORP PLC ORD SHS G39108108 2512677 117032 SH DFND 0 117032 0 GATX CORP COM 361448103 2129953 12559 SH DFND 0 12559 0 GE AEROSPACE COM NEW 369604301 56824152 184476 SH DFND 0 184476 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 2059260 25107 SH DFND 0 25107 0 GE VERNOVA INC COM 36828A101 25253538 38639 SH DFND 0 38639 0 GEN DIGITAL INC COM 668771108 357114 13134 SH DFND 0 13134 0 GENEDX HOLDINGS CORP COM CL A 81663L200 236189 1816 SH DFND 0 1816 0 GENERAC HLDGS INC COM 368736104 688805 5051 SH DFND 0 5051 0 GENERAL DYNAMICS CORP COM 369550108 27750095 82428 SH DFND 0 82428 0 GENERAL MLS INC COM 370334104 9288961 199763 SH DFND 0 199763 0 GENERAL MTRS CO COM 37045V100 7609309 93572 SH DFND 0 93572 0 GENMAB A/S SPONSORED ADS 372303206 1208859 39249 SH DFND 0 39249 0 GENPACT LIMITED SHS G3922B107 2430769 51962 SH DFND 0 51962 0 GENTEX CORP COM 371901109 221013 9498 SH DFND 0 9498 0 GENUINE PARTS CO COM 372460105 4034325 32810 SH DFND 0 32810 0 GERDAU SA SPON ADR REP PFD 373737105 45659 12374 SH DFND 0 12374 0 GERON CORP COM 374163103 1101032 834115 SH DFND 0 834115 0 GETTY RLTY CORP NEW COM 374297109 239551 8752 SH DFND 0 8752 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 227533 5298 SH DFND 0 5298 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 521521 13277 SH DFND 0 13277 0 GILDAN ACTIVEWEAR INC COM 375916103 2174635 34816 SH DFND 0 34816 0 GILEAD SCIENCES INC COM 375558103 25882734 210874 SH DFND 0 210874 0 GITLAB INC CLASS A COM 37637K108 2747384 73205 SH DFND 0 73205 0 GLACIER BANCORP INC NEW COM 37637Q105 222317 5047 SH DFND 0 5047 0 GLAUKOS CORP COM 377322102 207641 1839 SH DFND 0 1839 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 50232 56000 SH DFND 0 56000 0 GLOBAL PMTS INC COM 37940X102 1902439 24579 SH DFND 0 24579 0 GLOBAL X FDS NASDAQ 100 TAI 37960A404 218732 7194 SH DFND 0 7194 0 GLOBAL X FDS US PFD ETF 37954Y657 8900772 470691 SH DFND 0 470691 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 31305424 655062 SH DFND 0 655062 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7370848 203446 SH DFND 0 203446 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1586401 22098 SH DFND 0 22098 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 942204 11281 SH DFND 0 11281 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2804362 34105 SH DFND 0 34105 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4409784 103201 SH DFND 0 103201 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1291984 53765 SH DFND 0 53765 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 23388463 459860 SH DFND 0 459860 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 2155040 21527 SH DFND 0 21527 0 GLOBAL X FDS U S ELECTRIFICAT 37960A370 4736259 162982 SH DFND 0 162982 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 14672667 226465 SH DFND 0 226465 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 349766 16062 SH DFND 0 16062 0 GLOBAL X FDS PURECAP MSCI COM 37960A297 8182969 274873 SH DFND 0 274873 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3589071 55336 SH DFND 0 55336 0 GLOBAL X FDS ADAPTIVE US 37954Y574 3089199 66621 SH DFND 0 66621 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12653308 716090 SH DFND 0 716090 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3125706 76931 SH DFND 0 76931 0 GLOBAL X FDS RUSSELL 2000 37954Y459 560732 36649 SH DFND 0 36649 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1932111 63431 SH DFND 0 63431 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4559639 75329 SH DFND 0 75329 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 2465880 116866 SH DFND 0 116866 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 402867 23260 SH DFND 0 23260 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 230516 7792 SH DFND 0 7792 0 GLOBANT S A COM L44385109 305572 4674 SH DFND 0 4674 0 GLOBUS MED INC CL A 379577208 424501 4862 SH DFND 0 4862 0 GMO ETF TRUST GMO US QUALITY E 90139K100 26826893 697527 SH DFND 0 697527 0 GMO ETF TRUST GMO US VALUE 90139K605 1793558 65244 SH DFND 0 65244 0 GODADDY INC CL A 380237107 2513178 20254 SH DFND 0 20254 0 GOGO INC COM 38046C109 96154 20634 SH DFND 0 20634 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2236982 51236 SH DFND 0 51236 0 GOLDEN ENTMT INC COM 381013101 3157286 116119 SH DFND 0 116119 0 GOLDMAN SACHS BDC INC SHS 38147U107 150294 16195 SH DFND 0 16195 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1068727 11321 SH DFND 0 11321 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 372579 7056 SH DFND 0 7056 0 GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 269880 6670 SH DFND 0 6670 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 234696 5653 SH DFND 0 5653 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 643455 4154 SH DFND 0 4154 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5199957 52031 SH DFND 0 52031 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5645157 42647 SH DFND 0 42647 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 285852 6868 SH DFND 0 6868 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1198097 27902 SH DFND 0 27902 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 651731 12327 SH DFND 0 12327 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1214953 24073 SH DFND 0 24073 0 GOLDMAN SACHS GROUP INC COM 38141G104 86563319 98479 SH DFND 0 98479 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2267617 53293 SH DFND 0 53293 0 GOLUB CAP BDC INC COM 38173M102 422444 31131 SH DFND 0 31131 0 GOODRX HLDGS INC COM CL A 38246G108 36284 13389 SH DFND 0 13389 0 GOSSAMER BIO INC COM 38341P102 32116 10360 SH DFND 0 10360 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 64451 12916 SH DFND 0 12916 0 GRACO INC COM 384109104 598126 7297 SH DFND 0 7297 0 GRAHAM HLDGS CO COM CL B 384637104 392166 357 SH DFND 0 357 0 GRAIL INC COM 384747101 311291 3637 SH DFND 0 3637 0 GRAND CANYON ED INC COM 38526M106 844356 5077 SH DFND 0 5077 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 11548442 271792 SH DFND 0 271792 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1955006 99088 SH DFND 0 99088 0 GRAPHIC PACKAGING HLDG CO COM 388689101 662507 43991 SH DFND 0 43991 0 GRAY MEDIA INC COM 389375106 54533 11267 SH DFND 0 11267 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 7165476 185011 SH DFND 0 185011 0 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 499328 17795 SH DFND 0 17795 0 GREIF INC CL A 397624107 2030333 29990 SH DFND 0 29990 0 GRIFOLS S A SP ADR REP B NVT 398438408 99072 10596 SH DFND 0 10596 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1975478 5023 SH DFND 0 5023 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 29595 10170 SH DFND 0 10170 0 GSK PLC SPONSORED ADR 37733W204 14789347 301577 SH DFND 0 301577 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10242444 795221 SH DFND 0 795221 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1995828 9929 SH DFND 0 9929 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 18763 19000 SH DFND 0 19000 0 HALEON PLC SPON ADS 405552100 1380649 136563 SH DFND 0 136563 0 HALLIBURTON CO COM 406216101 974718 34491 SH DFND 0 34491 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 19395 18000 SH DFND 0 18000 0 HALOZYME THERAPEUTICS INC COM 40637H109 768162 11414 SH DFND 0 11414 0 HAMILTON LANE INC CL A 407497106 738324 5497 SH DFND 0 5497 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 277753 11739 SH DFND 0 11739 0 HANOVER INS GROUP INC COM 410867105 4009194 21936 SH DFND 0 21936 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3963809 159702 SH DFND 0 159702 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1538620 33683 SH DFND 0 33683 0 HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 256283 6245 SH DFND 0 6245 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 216554 10882 SH DFND 0 10882 0 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1202055 42386 SH DFND 0 42386 0 HARROW INC COM 415858109 358729 7321 SH DFND 0 7321 0 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 359110 10121 SH DFND 0 10121 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2311604 59105 SH DFND 0 59105 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 242085 12642 SH DFND 0 12642 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 201533 5901 SH DFND 0 5901 0 HARTFORD INSURANCE GROUP INC COM 416515104 8374404 60772 SH DFND 0 60772 0 HASBRO INC COM 418056107 4749116 57916 SH DFND 0 57916 0 HCA HEALTHCARE INC COM 40412C101 9292500 19904 SH DFND 0 19904 0 HCI GROUP INC COM 40416E103 895938 4674 SH DFND 0 4674 0 HDFC BANK LTD SPONSORED ADS 40415F101 3472350 95029 SH DFND 0 95029 0 HEALTHCARE RLTY TR CL A COM 42226K105 901348 53177 SH DFND 0 53177 0 HEALTHEQUITY INC COM 42226A107 489949 5348 SH DFND 0 5348 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5236724 325667 SH DFND 0 325667 0 HEICO CORP NEW CL A 422806208 2149906 8517 SH DFND 0 8517 0 HEICO CORP NEW COM 422806109 2339225 7229 SH DFND 0 7229 0 HELMERICH & PAYNE INC COM 423452101 764771 26666 SH DFND 0 26666 0 HENRY JACK & ASSOC INC COM 426281101 4161878 22807 SH DFND 0 22807 0 HENRY SCHEIN INC COM 806407102 652104 8628 SH DFND 0 8628 0 HERCULES CAPITAL INC COM 427096508 509826 27090 SH DFND 0 27090 0 HERSHEY CO COM 427866108 26938735 148031 SH DFND 0 148031 0 HESS MIDSTREAM LP CL A SHS 428103105 306289 8878 SH DFND 0 8878 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3471045 144506 SH DFND 0 144506 0 HEXCEL CORP NEW COM 428291108 2734547 37003 SH DFND 0 37003 0 HF SINCLAIR CORP COM 403949100 1631235 35400 SH DFND 0 35400 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 117822 19703 SH DFND 0 19703 0 HILLMAN SOLUTIONS CORP COM 431636109 101976 11776 SH DFND 0 11776 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6789479 23636 SH DFND 0 23636 0 HIMS & HERS HEALTH INC COM CL A 433000106 1675955 51616 SH DFND 0 51616 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 156124 60513 SH DFND 0 60513 0 HOLOGIC INC COM 436440101 982129 13185 SH DFND 0 13185 0 HOME DEPOT INC COM 437076102 111593263 324305 SH DFND 0 324305 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1251053 42437 SH DFND 0 42437 0 HONEYWELL INTL INC COM 438516106 26172145 134154 SH DFND 0 134154 0 HORMEL FOODS CORP COM 440452100 302417 12760 SH DFND 0 12760 0 HOST HOTELS & RESORTS INC COM 44107P104 1802100 101641 SH DFND 0 101641 0 HOULIHAN LOKEY INC CL A 441593100 3588260 20600 SH DFND 0 20600 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 286534 3592 SH DFND 0 3592 0 HOWMET AEROSPACE INC COM 443201108 14797625 72176 SH DFND 0 72176 0 HP INC COM 40434L105 1765033 79221 SH DFND 0 79221 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9705443 123369 SH DFND 0 123369 0 HUBBELL INC COM 443510607 4298495 9679 SH DFND 0 9679 0 HUBSPOT INC COM 443573100 4849243 12084 SH DFND 0 12084 0 HUMANA INC COM 444859102 1150792 4493 SH DFND 0 4493 0 HUNT J B TRANS SVCS INC COM 445658107 647327 3331 SH DFND 0 3331 0 HUNTINGTON BANCSHARES INC COM 446150104 3406669 196350 SH DFND 0 196350 0 HUNTINGTON INGALLS INDS INC COM 446413106 5300198 15586 SH DFND 0 15586 0 HURON CONSULTING GROUP INC COM 447462102 1198130 6929 SH DFND 0 6929 0 HUT 8 CORP COM 44812J104 886504 19297 SH DFND 0 19297 0 HYATT HOTELS CORP COM CL A 448579102 1993667 12436 SH DFND 0 12436 0 IAC INC COM NEW 44891N208 605112 15476 SH DFND 0 15476 0 ICICI BANK LIMITED ADR 45104G104 6407673 215023 SH DFND 0 215023 0 ICON PLC SHS G4705A100 388311 2131 SH DFND 0 2131 0 IDACORP INC COM 451107106 698625 5520 SH DFND 0 5520 0 IDEAYA BIOSCIENCES INC COM 45166A102 2901771 83939 SH DFND 0 83939 0 IDEX CORP COM 45167R104 538877 3028 SH DFND 0 3028 0 IDEXX LABS INC COM 45168D104 3555165 5255 SH DFND 0 5255 0 IES HLDGS INC COM 44951W106 304992 784 SH DFND 0 784 0 IHS HOLDING LIMITED ORD SHS G4701H109 89833 12042 SH DFND 0 12042 0 ILLINOIS TOOL WKS INC COM 452308109 4001074 16245 SH DFND 0 16245 0 ILLUMINA INC COM 452327109 3584807 27332 SH DFND 0 27332 0 IMAX CORP COM 45245E109 635897 17205 SH DFND 0 17205 0 IMPINJ INC COM 453204109 349238 2007 SH DFND 0 2007 0 INCYTE CORP COM 45337C102 1485177 15037 SH DFND 0 15037 0 INDEPENDENCE RLTY TR INC COM 45378A106 180315 10316 SH DFND 0 10316 0 INDEPENDENT BK CORP MASS COM 453836108 330090 4517 SH DFND 0 4517 0 INDIVIOR PLC ORD G4766E116 387109 10789 SH DFND 0 10789 0 INFOSYS LTD SPONSORED ADR 456788108 206195 11571 SH DFND 0 11571 0 ING GROEP N.V. SPONSORED ADR 456837103 1899491 67839 SH DFND 0 67839 0 INGERSOLL RAND INC COM 45687V106 1606594 20280 SH DFND 0 20280 0 INGREDION INC COM 457187102 2542170 23056 SH DFND 0 23056 0 INNODATA INC COM NEW 457642205 264532 5192 SH DFND 0 5192 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3370795 71174 SH DFND 0 71174 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6960817 177935 SH DFND 0 177935 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1596575 33276 SH DFND 0 33276 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 239369 8095 SH DFND 0 8095 0 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 625385 21334 SH DFND 0 21334 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1341060 34608 SH DFND 0 34608 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 503348 17321 SH DFND 0 17321 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1358161 26755 SH DFND 0 26755 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 225979 7775 SH DFND 0 7775 0 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 2222303 70509 SH DFND 0 70509 0 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 456346 15709 SH DFND 0 15709 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1494372 38276 SH DFND 0 38276 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8985551 193529 SH DFND 0 193529 0 INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 523305 18743 SH DFND 0 18743 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8661815 197218 SH DFND 0 197218 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 3772823 110059 SH DFND 0 110059 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3735363 75577 SH DFND 0 75577 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 777520 16635 SH DFND 0 16635 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 5491473 131124 SH DFND 0 131124 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 475446 12711 SH DFND 0 12711 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1140429 34801 SH DFND 0 34801 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 10337349 308486 SH DFND 0 308486 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 615449 23913 SH DFND 0 23913 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 5365435 107610 SH DFND 0 107610 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 274507 10291 SH DFND 0 10291 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1733535 68303 SH DFND 0 68303 0 INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 904007 34933 SH DFND 0 34933 0 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 536687 19999 SH DFND 0 19999 0 INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 1081151 40752 SH DFND 0 40752 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 215000 10463 SH DFND 0 10463 0 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 486143 19670 SH DFND 0 19670 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 602844 21005 SH DFND 0 21005 0 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 401207 14406 SH DFND 0 14406 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 214117 7720 SH DFND 0 7720 0 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1335566 36456 SH DFND 0 36456 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1951400 58237 SH DFND 0 58237 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 8810254 239019 SH DFND 0 239019 0 INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 354310 12964 SH DFND 0 12964 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 836470 28269 SH DFND 0 28269 0 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 1954860 56597 SH DFND 0 56597 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 8421104 258554 SH DFND 0 258554 0 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 340559 11655 SH DFND 0 11655 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1562510 39467 SH DFND 0 39467 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1414465 25755 SH DFND 0 25755 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2548002 52358 SH DFND 0 52358 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3721659 101173 SH DFND 0 101173 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3013117 73998 SH DFND 0 73998 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 781925 14203 SH DFND 0 14203 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 842727 15886 SH DFND 0 15886 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 490597 11844 SH DFND 0 11844 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1995137 44519 SH DFND 0 44519 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2373871 52821 SH DFND 0 52821 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 943674 21814 SH DFND 0 21814 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 789385 21583 SH DFND 0 21583 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 705911 22268 SH DFND 0 22268 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1156764 15929 SH DFND 0 15929 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1187287 23727 SH DFND 0 23727 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 795928 29721 SH DFND 0 29721 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 446279 11171 SH DFND 0 11171 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1714290 38555 SH DFND 0 38555 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 18565095 394834 SH DFND 0 394834 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1551818 31509 SH DFND 0 31509 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3026537 69228 SH DFND 0 69228 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1568877 39889 SH DFND 0 39889 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 742358 23447 SH DFND 0 23447 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 656465 11334 SH DFND 0 11334 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 290141 5403 SH DFND 0 5403 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1167860 29255 SH DFND 0 29255 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3498925 80900 SH DFND 0 80900 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 4994924 119553 SH DFND 0 119553 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1373208 36084 SH DFND 0 36084 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 3261147 65802 SH DFND 0 65802 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 6078557 140124 SH DFND 0 140124 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1861494 46960 SH DFND 0 46960 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 258527 7651 SH DFND 0 7651 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 420942 12502 SH DFND 0 12502 0 INNOVIVA INC COM 45781M101 587906 29410 SH DFND 0 29410 0 INSMED INC COM PAR $.01 457669307 5950341 34190 SH DFND 0 34190 0 INSPIRE MED SYS INC COM 457730109 237492 2575 SH DFND 0 2575 0 INSTALLED BLDG PRODS INC COM 45780R101 2296926 8855 SH DFND 0 8855 0 INSULET CORP COM 45784P101 1443592 5079 SH DFND 0 5079 0 INTAPP INC COM 45827U109 3454324 75389 SH DFND 0 75389 0 INTEGER HLDGS CORP COM 45826H109 472109 6020 SH DFND 0 6020 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 14632 13000 SH DFND 0 13000 0 INTEL CORP COM 458140100 17327056 469568 SH DFND 0 469568 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3141612 48851 SH DFND 0 48851 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10333335 63802 SH DFND 0 63802 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 895342 6358 SH DFND 0 6358 0 INTERDIGITAL INC COM 45867G101 567744 1783 SH DFND 0 1783 0 INTERFACE INC COM 458665304 564175 20207 SH DFND 0 20207 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66737620 225305 SH DFND 0 225305 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1162408 17249 SH DFND 0 17249 0 INTERNATIONAL PAPER CO COM 460146103 1531775 38887 SH DFND 0 38887 0 INTERNATIONAL SEAWAYS INC COM Y41053102 453323 9337 SH DFND 0 9337 0 INTERPARFUMS INC COM 458334109 567845 6694 SH DFND 0 6694 0 INTUIT COM 461202103 25470340 38450 SH DFND 0 38450 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27169886 47973 SH DFND 0 47973 0 INVENTRUST PPTYS CORP COM NEW 46124J201 410966 14568 SH DFND 0 14568 0 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 281469 3116 SH DFND 0 3116 0 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 3851449 71257 SH DFND 0 71257 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 13304175 280560 SH DFND 0 280560 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 267134 10643 SH DFND 0 10643 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 14197271 282533 SH DFND 0 282533 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7837303 591495 SH DFND 0 591495 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 305395 2816 SH DFND 0 2816 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 270306 2422 SH DFND 0 2422 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 922888 41274 SH DFND 0 41274 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 225188 2190 SH DFND 0 2190 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 272530 10679 SH DFND 0 10679 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 884697 32730 SH DFND 0 32730 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1820770 66940 SH DFND 0 66940 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9421718 387247 SH DFND 0 387247 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 457924 9323 SH DFND 0 9323 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 7249756 68620 SH DFND 0 68620 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21940213 191618 SH DFND 0 191618 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4418228 34938 SH DFND 0 34938 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3046299 62527 SH DFND 0 62527 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1218708 23419 SH DFND 0 23419 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 111111787 439316 SH DFND 0 439316 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 425554 11548 SH DFND 0 11548 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 256052 4591 SH DFND 0 4591 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 289304 12115 SH DFND 0 12115 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 215027 4637 SH DFND 0 4637 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 350329 13518 SH DFND 0 13518 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2636871 53833 SH DFND 0 53833 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 764954 32360 SH DFND 0 32360 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1128360 11661 SH DFND 0 11661 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1617667 74685 SH DFND 0 74685 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1491389 22754 SH DFND 0 22754 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 373102 14456 SH DFND 0 14456 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 340628 17121 SH DFND 0 17121 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23855669 1135984 SH DFND 0 1135984 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 457781 16616 SH DFND 0 16616 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 261141 7703 SH DFND 0 7703 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 67654432 567000 SH DFND 0 567000 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2371617 42676 SH DFND 0 42676 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 29044711 522669 SH DFND 0 522669 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 550079 15649 SH DFND 0 15649 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 498652 20640 SH DFND 0 20640 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3274572 52504 SH DFND 0 52504 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5757570 80616 SH DFND 0 80616 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 809614 36283 SH DFND 0 36283 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 297631 5258 SH DFND 0 5258 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 531802 6309 SH DFND 0 6309 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2763360 57570 SH DFND 0 57570 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2778287 23752 SH DFND 0 23752 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1848612 92989 SH DFND 0 92989 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2986217 43626 SH DFND 0 43626 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2425066 215753 SH DFND 0 215753 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6783717 292528 SH DFND 0 292528 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1641581 12896 SH DFND 0 12896 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 248662 16113 SH DFND 0 16113 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 677048 49548 SH DFND 0 49548 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 724235 4826 SH DFND 0 4826 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 1097147 52195 SH DFND 0 52195 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 964213 21682 SH DFND 0 21682 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 6510350 311873 SH DFND 0 311873 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1209983 48187 SH DFND 0 48187 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 2264354 105515 SH DFND 0 105515 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 308738 11941 SH DFND 0 11941 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 301081 12248 SH DFND 0 12248 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 51455932 2628656 SH DFND 0 2628656 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 37995085 1924776 SH DFND 0 1924776 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 7765671 135858 SH DFND 0 135858 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 20844980 1011892 SH DFND 0 1011892 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 1042256 50084 SH DFND 0 50084 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4500489 73622 SH DFND 0 73622 0 INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 302384 11889 SH DFND 0 11889 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1414091 62530 SH DFND 0 62530 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15987074 848796 SH DFND 0 848796 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2151376 90987 SH DFND 0 90987 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2083046 88021 SH DFND 0 88021 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2169638 92325 SH DFND 0 92325 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1743601 75318 SH DFND 0 75318 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 12282650 725925 SH DFND 0 725925 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 4345542 197525 SH DFND 0 197525 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1653130 75057 SH DFND 0 75057 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 6526585 390931 SH DFND 0 390931 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1229262 58162 SH DFND 0 58162 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7063310 302627 SH DFND 0 302627 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5989249 47119 SH DFND 0 47119 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1284655 27523 SH DFND 0 27523 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1365874 11560 SH DFND 0 11560 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9393199 82498 SH DFND 0 82498 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 707539 30992 SH DFND 0 30992 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 286575 3601 SH DFND 0 3601 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 92906098 484997 SH DFND 0 484997 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 414017 5274 SH DFND 0 5274 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 460541 8132 SH DFND 0 8132 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1730548 12884 SH DFND 0 12884 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 375221 11157 SH DFND 0 11157 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4152875 64727 SH DFND 0 64727 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 323667 4328 SH DFND 0 4328 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1462056 11440 SH DFND 0 11440 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 67771588 903019 SH DFND 0 903019 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51153800 862918 SH DFND 0 862918 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 700474 5837 SH DFND 0 5837 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 944999 8529 SH DFND 0 8529 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 427328 3593 SH DFND 0 3593 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 205153 2497 SH DFND 0 2497 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 643593 21074 SH DFND 0 21074 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2100301 31313 SH DFND 0 31313 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23631092 150872 SH DFND 0 150872 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1522233 33448 SH DFND 0 33448 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 53078659 383350 SH DFND 0 383350 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 397210 3955 SH DFND 0 3955 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 361729 7278 SH DFND 0 7278 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2498356 14311 SH DFND 0 14311 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6284593 53989 SH DFND 0 53989 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1088709 14234 SH DFND 0 14234 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 659023 7118 SH DFND 0 7118 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1783378 26810 SH DFND 0 26810 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 6021607 76358 SH DFND 0 76358 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 666208 11202 SH DFND 0 11202 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 881976 62375 SH DFND 0 62375 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 6531865 139213 SH DFND 0 139213 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 449406 7865 SH DFND 0 7865 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 514055 17841 SH DFND 0 17841 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1252943 61462 SH DFND 0 61462 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18993888 185451 SH DFND 0 185451 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5409203 94666 SH DFND 0 94666 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10886999 151187 SH DFND 0 151187 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1591358 30897 SH DFND 0 30897 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 768313 14242 SH DFND 0 14242 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1355438 61611 SH DFND 0 61611 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1722116 24459 SH DFND 0 24459 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 530452 21820 SH DFND 0 21820 0 INVESCO LTD SHS G491BT108 1614544 61460 SH DFND 0 61460 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 449707 74826 SH DFND 0 74826 0 INVESCO QQQ TR UNIT SER 1 46090E103 556176990 905369 SH DFND 0 905369 0 INVESCO QUALITY MUN INCOME T COM 46133G107 493127 49511 SH DFND 0 49511 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 254103 22077 SH DFND 0 22077 0 INVITATION HOMES INC COM 46187W107 339435 12214 SH DFND 0 12214 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 13700 10000 SH DFND 0 10000 0 IONIS PHARMACEUTICALS INC COM 462222100 258215 3264 SH DFND 0 3264 0 IONQ INC COM 46222L108 963179 21466 SH DFND 0 21466 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 305345 111848 SH DFND 0 111848 0 IQVIA HLDGS INC COM 46266C105 36596756 162356 SH DFND 0 162356 0 IREN LIMITED ORDINARY SHARES Q4982L109 1746485 46240 SH DFND 0 46240 0 IRON MTN INC DEL COM 46284V101 5405591 65167 SH DFND 0 65167 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 29051113 585118 SH DFND 0 585118 0 ISHARES ETHEREUM TR SHS 46438R105 7092187 316192 SH DFND 0 316192 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 8791154 204493 SH DFND 0 204493 0 ISHARES GOLD TR ISHARES NEW 464285204 170998566 2106672 SH DFND 0 2106672 0 ISHARES INC MSCI BRAZIL ETF 464286400 414701 13053 SH DFND 0 13053 0 ISHARES INC EM MKT SM-CP ETF 464286475 13065710 193623 SH DFND 0 193623 0 ISHARES INC MSCI CDA ETF 464286509 5041136 93476 SH DFND 0 93476 0 ISHARES INC JP MORGAN EM ETF 464286517 2475892 59560 SH DFND 0 59560 0 ISHARES INC MSCI GBL MIN VOL 464286525 751447 6328 SH DFND 0 6328 0 ISHARES INC MSCI EMERG MRKT 464286533 1749925 27326 SH DFND 0 27326 0 ISHARES INC MSCI GLB SLV&MTL 464286327 3067157 89500 SH DFND 0 89500 0 ISHARES INC MSCI ISRAEL ETF 464286632 3412381 31013 SH DFND 0 31013 0 ISHARES INC EM MKTS DIV ETF 464286319 398582 12791 SH DFND 0 12791 0 ISHARES INC MSCI PAC JP ETF 464286665 2542752 50381 SH DFND 0 50381 0 ISHARES INC MSCI SWITZERLAND 464286749 1154289 19251 SH DFND 0 19251 0 ISHARES INC MSCI STH KOR ETF 464286772 1119884 11519 SH DFND 0 11519 0 ISHARES INC MSCI GERMANY ETF 464286806 2439807 57407 SH DFND 0 57407 0 ISHARES INC MSCI NETHERL ETF 464286814 1176062 20622 SH DFND 0 20622 0 ISHARES INC MSCI MEXICO ETF 464286822 630251 9091 SH DFND 0 9091 0 ISHARES INC MSCI EURZONE ETF 464286608 6821221 106415 SH DFND 0 106415 0 ISHARES INC MSCI TAIWAN ETF 46434G772 787218 12391 SH DFND 0 12391 0 ISHARES INC EMNG MKTS EQT 46434G889 280398 4847 SH DFND 0 4847 0 ISHARES INC ESG AWR MSCI EM 46434G863 10470930 237060 SH DFND 0 237060 0 ISHARES INC MSCI GBL GOLD MN 46434G855 34100629 463072 SH DFND 0 463072 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1231263 23983 SH DFND 0 23983 0 ISHARES INC MSCI WORLD ETF 464286392 9164123 49330 SH DFND 0 49330 0 ISHARES INC MSCI JAPAN ETF 46434G822 24584498 304490 SH DFND 0 304490 0 ISHARES INC MSCI EMRG CHN 46434G764 14370217 197719 SH DFND 0 197719 0 ISHARES INC CUR HD MSCI EM 46434G509 530185 15253 SH DFND 0 15253 0 ISHARES INC CORE MSCI EMKT 46434G103 490097418 7290946 SH DFND 0 7290946 0 ISHARES INC MSCI AUST ETF 464286103 1856041 70868 SH DFND 0 70868 0 ISHARES INC US INTL HGH YLD 464286178 549289 11907 SH DFND 0 11907 0 ISHARES INC JP MRGN EM HI BD 464286285 1696260 42018 SH DFND 0 42018 0 ISHARES INC MSCI ITALY ETF 46434G830 2131493 39232 SH DFND 0 39232 0 ISHARES SILVER TR ISHARES 46428Q109 90329964 1402204 SH DFND 0 1402204 0 ISHARES TR SELECT DIVID ETF 464287168 13396272 94915 SH DFND 0 94915 0 ISHARES TR US CONSUM DISCRE 464287580 42783283 414848 SH DFND 0 414848 0 ISHARES TR S&P 100 ETF 464287101 308782227 900318 SH DFND 0 900318 0 ISHARES TR MORNINGSTAR GRWT 464287119 29637648 284868 SH DFND 0 284868 0 ISHARES TR MORNINGSTR US EQ 464287127 2218313 23504 SH DFND 0 23504 0 ISHARES TR CORE S&P TTL STK 464287150 76036410 511375 SH DFND 0 511375 0 ISHARES TR HDG MSCI JAPAN 46434V886 301228 5716 SH DFND 0 5716 0 ISHARES TR ESG AWR MSCI USA 46435G425 27190484 182511 SH DFND 0 182511 0 ISHARES TR US SML CAP EQT 46434V290 11787101 157413 SH DFND 0 157413 0 ISHARES TR FUTURE EXPONENTI 46434V381 2650532 38006 SH DFND 0 38006 0 ISHARES TR 0-5YR HI YL CP 46434V407 19528739 455534 SH DFND 0 455534 0 ISHARES TR MSCI INTL MOMENT 46434V449 13686002 285303 SH DFND 0 285303 0 ISHARES TR MSCI INTL QUALTY 46434V456 58103585 1278407 SH DFND 0 1278407 0 ISHARES TR LOW CARBON OPTIM 46434V464 507216 2200 SH DFND 0 2200 0 ISHARES TR CORE UNIVRSL USD 46434V613 346162432 7437955 SH DFND 0 7437955 0 ISHARES TR CORE DIV GRWTH 46434V621 247838404 3570130 SH DFND 0 3570130 0 ISHARES TR CORE MSCI PAC 46434V696 657801 8985 SH DFND 0 8985 0 ISHARES TR HDG MSCI EAFE 46434V803 52075683 1259083 SH DFND 0 1259083 0 ISHARES TR INTL EQTY FACTOR 46434V274 514150 13620 SH DFND 0 13620 0 ISHARES TR ULTRA SHORT DUR 46434V878 21519470 425454 SH DFND 0 425454 0 ISHARES TR INTERNATIONAL SL 46434V266 3903623 94109 SH DFND 0 94109 0 ISHARES TR CONV BD ETF 46435G102 29755455 302086 SH DFND 0 302086 0 ISHARES TR ESG AWRE USD ETF 46435G193 10708863 457943 SH DFND 0 457943 0 ISHARES TR INVESTMENT GRADE 46435G219 39455868 864123 SH DFND 0 864123 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 714577 28311 SH DFND 0 28311 0 ISHARES TR HIGH YLD SYSTM B 46435G250 9220786 194737 SH DFND 0 194737 0 ISHARES TR RUSEL 2500 ETF 46435G268 3526573 47059 SH DFND 0 47059 0 ISHARES TR CORE MSCI INTL 46435G326 1506556 18266 SH DFND 0 18266 0 ISHARES TR MSCI UK ETF NEW 46435G334 4263861 96950 SH DFND 0 96950 0 ISHARES TR MORTGE REL ETF 46435G342 2553966 115147 SH DFND 0 115147 0 ISHARES TR MSCI INTL VLU FT 46435G409 10010199 263080 SH DFND 0 263080 0 ISHARES TR CORE LT USDB ETF 464289479 1039755 20921 SH DFND 0 20921 0 ISHARES TR TRS FLT RT BD 46434V860 25554904 506439 SH DFND 0 506439 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16472235 190982 SH DFND 0 190982 0 ISHARES TR 10+ YR INVST GRD 464289511 12412650 246039 SH DFND 0 246039 0 ISHARES TR CORE 80/20 AGGRE 464289859 457779 5111 SH DFND 0 5111 0 ISHARES TR CORE 60/40 BALAN 464289867 838133 12892 SH DFND 0 12892 0 ISHARES TR CORE 40/60 MODER 464289875 903967 18939 SH DFND 0 18939 0 ISHARES TR CORE 30/70 CONSE 464289883 359812 8966 SH DFND 0 8966 0 ISHARES TR US TREAS BD ETF 46429B267 57116108 2480613 SH DFND 0 2480613 0 ISHARES TR A RATE CP BD ETF 46429B291 13833972 287668 SH DFND 0 287668 0 ISHARES TR GNMA BOND ETF 46429B333 1026696 23051 SH DFND 0 23051 0 ISHARES TR MSCI INDIA ETF 46429B598 15911495 294385 SH DFND 0 294385 0 ISHARES TR MSCI INDIA SM CP 46429B614 594392 8502 SH DFND 0 8502 0 ISHARES TR FLTG RATE NT ETF 46429B655 22321669 438885 SH DFND 0 438885 0 ISHARES TR U S EQUITY FACTR 46434V282 758651 10927 SH DFND 0 10927 0 ISHARES TR MSCI CHINA ETF 46429B671 692747 11532 SH DFND 0 11532 0 ISHARES TR MSCI USA SMCP MN 46435G433 654254 15099 SH DFND 0 15099 0 ISHARES TR MSCI USA MIN VOL 46429B697 47858766 508271 SH DFND 0 508271 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13735448 134148 SH DFND 0 134148 0 ISHARES TR MSCI USA QLT FCT 46432F339 367579955 1850669 SH DFND 0 1850669 0 ISHARES TR MSCI USA SZE FT 46432F370 307805 1905 SH DFND 0 1905 0 ISHARES TR MSCI USA VALUE 46432F388 7961163 58225 SH DFND 0 58225 0 ISHARES TR MSCI USA MMENTM 46432F396 173827536 694449 SH DFND 0 694449 0 ISHARES TR CORE MSCI TOTAL 46432F834 41998080 496197 SH DFND 0 496197 0 ISHARES TR CORE MSCI EAFE 46432F842 367490252 4107872 SH DFND 0 4107872 0 ISHARES TR CORE 1 5 YR USD 46432F859 9165581 188012 SH DFND 0 188012 0 ISHARES TR MRNGSTR INC ETF 46432F875 331336 15469 SH DFND 0 15469 0 ISHARES TR 0-5YR INVT GR CP 46434V100 7564572 149203 SH DFND 0 149203 0 ISHARES TR CORE HIGH DV ETF 46429B663 37365489 307257 SH DFND 0 307257 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 596773 12825 SH DFND 0 12825 0 ISHARES TR CR 5 10 YR ETF 46435G417 471846 10675 SH DFND 0 10675 0 ISHARES TR HIGH YLD CORP BD 46436E320 4796444 160631 SH DFND 0 160631 0 ISHARES TR 20+ YEAR TR BD 46436E338 2428074 107105 SH DFND 0 107105 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 369143 9023 SH DFND 0 9023 0 ISHARES TR MSCI USA QUALITY 46436E403 16895996 248106 SH DFND 0 248106 0 ISHARES TR IBONDS DEC 2031 46436E486 226109 10691 SH DFND 0 10691 0 ISHARES TR ESG SELECT SCREE 46436E544 270844 6361 SH DFND 0 6361 0 ISHARES TR ESG SELECT SCRE 46436E551 289464 6483 SH DFND 0 6483 0 ISHARES TR ESG SELECT SCRE 46436E569 1162800 22065 SH DFND 0 22065 0 ISHARES TR IBOND DEC 2030 46436E593 14857430 748674 SH DFND 0 748674 0 ISHARES TR ESG ADVANCED UNI 46436E619 1759580 40072 SH DFND 0 40072 0 ISHARES TR IBONDS DEC 2032 46436E296 466728 20227 SH DFND 0 20227 0 ISHARES TR IBONDS DEC 2030 46436E726 486954 22064 SH DFND 0 22064 0 ISHARES TR ESG AWR MSCI USA 46436E221 5393866 168348 SH DFND 0 168348 0 ISHARES TR ESG EAFE ETF 46436E759 815279 10847 SH DFND 0 10847 0 ISHARES TR ESG MSCI USA ETF 46436E767 10542002 183084 SH DFND 0 183084 0 ISHARES TR IBONDS 29 TRM TS 46436E825 436272 19880 SH DFND 0 19880 0 ISHARES TR IBONDS 28 TRM TS 46436E833 1732841 77480 SH DFND 0 77480 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1380742 61448 SH DFND 0 61448 0 ISHARES TR IBONDS 26 TRM TS 46436E858 4383315 191620 SH DFND 0 191620 0 ISHARES TR NASDAQ TOP 30 46438G562 360981 11295 SH DFND 0 11295 0 ISHARES TR TOP 20 U S STOCK 46438G570 248506 7957 SH DFND 0 7957 0 ISHARES TR IBONDS DEC 2044 46438G638 345796 13994 SH DFND 0 13994 0 ISHARES TR IBONDS DEC 2034 46438G646 437933 16968 SH DFND 0 16968 0 ISHARES TR IBONDS DEC 2034 46438G653 307723 11669 SH DFND 0 11669 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 55514492 553043 SH DFND 0 553043 0 ISHARES TR IBDS DEC28 ETF 46435U515 739472 29050 SH DFND 0 29050 0 ISHARES TR ESG ADVNCD HY BD 46435G441 245082 5186 SH DFND 0 5186 0 ISHARES TR FALN ANGLS USD 46435G474 3341415 122396 SH DFND 0 122396 0 ISHARES TR ESG AW MSCI EAFE 46435G516 25468087 267831 SH DFND 0 267831 0 ISHARES TR INTL DIV GRWTH 46435G524 3767568 45519 SH DFND 0 45519 0 ISHARES TR CORE INTL AGGR 46435G672 74005057 1479805 SH DFND 0 1479805 0 ISHARES TR MSCI EAFE SMCP 46435G839 1593986 40964 SH DFND 0 40964 0 ISHARES TR MSCI ACWI EXUS 46435G847 237995 6028 SH DFND 0 6028 0 ISHARES TR IBONDS DEC2026 46435GAA0 2310372 95352 SH DFND 0 95352 0 ISHARES TR CYBERSECURITY 46435U135 736938 15315 SH DFND 0 15315 0 ISHARES TR GENOMICS IMMUN 46435U192 231185 8827 SH DFND 0 8827 0 ISHARES TR ESG MSCI LEADR 46435U218 349281 2880 SH DFND 0 2880 0 ISHARES TR IBONDS DEC 2032 46436E312 287970 11280 SH DFND 0 11280 0 ISHARES TR USD GRN BOND ETF 46435U440 391183 8161 SH DFND 0 8161 0 ISHARES TR GLOBAL REIT ETF 46434V647 861127 34514 SH DFND 0 34514 0 ISHARES TR ESG AWR US AGRGT 46435U549 8011959 167439 SH DFND 0 167439 0 ISHARES TR FUTURE AI & TECH 46435U556 2229963 46284 SH DFND 0 46284 0 ISHARES TR ESG AWARE MSCI 46435U663 1423352 30956 SH DFND 0 30956 0 ISHARES TR US INFRASTRUC 46435U713 11912312 226384 SH DFND 0 226384 0 ISHARES TR SYSTEMATIC BD ET 46435U796 12378209 137903 SH DFND 0 137903 0 ISHARES TR BROAD USD HIGH 46435U853 6548472 175116 SH DFND 0 175116 0 ISHARES TR CORE DIVID ETF 46435U861 1189987 22389 SH DFND 0 22389 0 ISHARES TR IBONDS 27 ETF 46435UAA9 522631 21525 SH DFND 0 21525 0 ISHARES TR IBONDS DEC 29 46436E205 296304 12660 SH DFND 0 12660 0 ISHARES TR TIPS BD ETF 464287176 26407136 240261 SH DFND 0 240261 0 ISHARES TR SELECT US REIT 464287564 1530234 25645 SH DFND 0 25645 0 ISHARES TR MSCI JP VALUE 46435U374 1876106 47231 SH DFND 0 47231 0 ISHARES TR U.S. REAL ES ETF 464287739 11512190 122614 SH DFND 0 122614 0 ISHARES TR RUS 1000 VAL ETF 464287598 95764529 455284 SH DFND 0 455284 0 ISHARES TR S&P MC 400GR ETF 464287606 4001782 41307 SH DFND 0 41307 0 ISHARES TR RUS 1000 GRW ETF 464287614 249323924 526778 SH DFND 0 526778 0 ISHARES TR RUS 1000 ETF 464287622 65300521 174862 SH DFND 0 174862 0 ISHARES TR RUS 2000 VAL ETF 464287630 6015734 33198 SH DFND 0 33198 0 ISHARES TR RUS 2000 GRW ETF 464287648 23479124 72689 SH DFND 0 72689 0 ISHARES TR RUSSELL 2000 ETF 464287655 55171856 224130 SH DFND 0 224130 0 ISHARES TR CORE S&P US VLU 464287663 29531028 287995 SH DFND 0 287995 0 ISHARES TR CORE S&P US GWT 464287671 25741060 153275 SH DFND 0 153275 0 ISHARES TR RUSSELL 3000 ETF 464287689 7297019 18863 SH DFND 0 18863 0 ISHARES TR U.S. UTILITS ETF 464287697 5191853 47913 SH DFND 0 47913 0 ISHARES TR S&P MC 400VL ETF 464287705 12200522 92716 SH DFND 0 92716 0 ISHARES TR INTL TREA BD ETF 464288117 569098 13661 SH DFND 0 13661 0 ISHARES TR U.S. TECH ETF 464287721 69812782 349623 SH DFND 0 349623 0 ISHARES TR RUS TOP 200 ETF 464289446 2254025 13210 SH DFND 0 13210 0 ISHARES TR US INDUSTRIALS 464287754 38114793 257237 SH DFND 0 257237 0 ISHARES TR US HLTHCARE ETF 464287762 3669802 56372 SH DFND 0 56372 0 ISHARES TR U.S. FIN SVC ETF 464287770 23405226 253715 SH DFND 0 253715 0 ISHARES TR U.S. FINLS ETF 464287788 2158563 16742 SH DFND 0 16742 0 ISHARES TR U.S. ENERGY ETF 464287796 11619194 244460 SH DFND 0 244460 0 ISHARES TR US CONSM STAPLES 464287812 2965655 44316 SH DFND 0 44316 0 ISHARES TR GLOBAL 100 ETF 464287572 27620195 218048 SH DFND 0 218048 0 ISHARES TR DOW JONES US ETF 464287846 1210382 7300 SH DFND 0 7300 0 ISHARES TR EUROPE ETF 464287861 3166663 46161 SH DFND 0 46161 0 ISHARES TR SP SMCP600VL ETF 464287879 4934609 43393 SH DFND 0 43393 0 ISHARES TR S&P SML 600 GWT 464287887 9944601 70449 SH DFND 0 70449 0 ISHARES TR MORNINGSTAR VALU 464288109 5637919 59749 SH DFND 0 59749 0 ISHARES TR US TELECOM ETF 464287713 852033 25134 SH DFND 0 25134 0 ISHARES TR NORTH AMERN NAT 464287374 3840447 76503 SH DFND 0 76503 0 ISHARES TR EXPND TEC SC ETF 464287549 17851800 138215 SH DFND 0 138215 0 ISHARES TR US DIGITAL INFRA 464287531 3538295 41627 SH DFND 0 41627 0 ISHARES TR ISHARES SEMICDTR 464287523 45477569 151013 SH DFND 0 151013 0 ISHARES TR EXPANDED TECH 464287515 43423849 410861 SH DFND 0 410861 0 ISHARES TR CORE S&P MCP ETF 464287507 218403693 3309147 SH DFND 0 3309147 0 ISHARES TR RUS MID CAP ETF 464287499 31155567 323627 SH DFND 0 323627 0 ISHARES TR RUS MD CP GR ETF 464287481 21843465 159511 SH DFND 0 159511 0 ISHARES TR RUS MDCP VAL ETF 464287473 10739849 76142 SH DFND 0 76142 0 ISHARES TR MSCI EAFE ETF 464287465 74800293 778926 SH DFND 0 778926 0 ISHARES TR 1 3 YR TREAS BD 464287457 62723786 757351 SH DFND 0 757351 0 ISHARES TR 7-10 YR TRSY BD 464287440 53097260 552176 SH DFND 0 552176 0 ISHARES TR 20 YR TR BD ETF 464287432 29254777 335645 SH DFND 0 335645 0 ISHARES TR ISHARES BIOTECH 464287556 19354974 114683 SH DFND 0 114683 0 ISHARES TR LATN AMER 40 ETF 464287390 3132531 102875 SH DFND 0 102875 0 ISHARES TR CHINA LG-CAP ETF 464287184 470257 12281 SH DFND 0 12281 0 ISHARES TR GLOBAL ENERG ETF 464287341 594576 14180 SH DFND 0 14180 0 ISHARES TR GLOBAL FINLS ETF 464287333 571694 4733 SH DFND 0 4733 0 ISHARES TR GLOB HLTHCRE ETF 464287325 965507 9913 SH DFND 0 9913 0 ISHARES TR S&P 500 GRWT ETF 464287309 449307858 3645204 SH DFND 0 3645204 0 ISHARES TR GLOBAL TECH ETF 464287291 7333266 69841 SH DFND 0 69841 0 ISHARES TR GBL COMM SVC ETF 464287275 3097962 25557 SH DFND 0 25557 0 ISHARES TR IBOXX INV CP ETF 464287242 112997815 1025482 SH DFND 0 1025482 0 ISHARES TR MSCI EMG MKT ETF 464287234 20428938 373404 SH DFND 0 373404 0 ISHARES TR CORE US AGGBD ET 464287226 156358189 1565460 SH DFND 0 1565460 0 ISHARES TR CORE S&P500 ETF 464287200 1265351776 1847391 SH DFND 0 1847391 0 ISHARES TR CORE MSCI EURO 46434V738 104292077 1469316 SH DFND 0 1469316 0 ISHARES TR US TRSPRTION 464287192 319597 4289 SH DFND 0 4289 0 ISHARES TR U.S. BAS MTL ETF 464287838 3227637 20964 SH DFND 0 20964 0 ISHARES TR S&P 500 VAL ETF 464287408 446095994 2103532 SH DFND 0 2103532 0 ISHARES TR GLB CNSM STP ETF 464288737 348722 5394 SH DFND 0 5394 0 ISHARES TR ISHS 1-5YR INVS 464288646 86048734 1627245 SH DFND 0 1627245 0 ISHARES TR RUS TP200 GR ETF 464289438 105739687 381814 SH DFND 0 381814 0 ISHARES TR RUS TP200 VL ETF 464289420 12165803 132439 SH DFND 0 132439 0 ISHARES TR US OIL GS EX ETF 464288851 4048534 45357 SH DFND 0 45357 0 ISHARES TR MSCI EURO FL ETF 464289180 5735813 154646 SH DFND 0 154646 0 ISHARES TR EAFE GRWTH ETF 464288885 44472440 390383 SH DFND 0 390383 0 ISHARES TR SHRT NAT MUN ETF 464288158 13763236 128990 SH DFND 0 128990 0 ISHARES TR EAFE VALUE ETF 464288877 319983927 4480940 SH DFND 0 4480940 0 ISHARES TR CORE S&P SCP ETF 464287804 162649014 1353378 SH DFND 0 1353378 0 ISHARES TR 3 7 YR TREAS BD 464288661 18656411 156317 SH DFND 0 156317 0 ISHARES TR ISHS 5-10YR INVT 464288638 18863680 350105 SH DFND 0 350105 0 ISHARES TR PFD AND INCM SEC 464288687 17489578 564909 SH DFND 0 564909 0 ISHARES TR 10-20 YR TRS ETF 464288653 188135461 1850452 SH DFND 0 1850452 0 ISHARES TR GLB CNS DISC ETF 464288745 267096 1301 SH DFND 0 1301 0 ISHARES TR MICRO-CAP ETF 464288869 996632 6320 SH DFND 0 6320 0 ISHARES TR US HOME CONS ETF 464288752 2019883 20975 SH DFND 0 20975 0 ISHARES TR US AER DEF ETF 464288760 155657730 725035 SH DFND 0 725035 0 ISHARES TR U.S. INSRNCE ETF 464288786 306018 2248 SH DFND 0 2248 0 ISHARES TR US BR DEL SE ETF 464288794 42612757 237569 SH DFND 0 237569 0 ISHARES TR ESG OPTIMIZED 464288802 6112592 43867 SH DFND 0 43867 0 ISHARES TR U.S. MED DVC ETF 464288810 7824171 125892 SH DFND 0 125892 0 ISHARES TR US HLTHCR PR ETF 464288828 565069 11787 SH DFND 0 11787 0 ISHARES TR U.S. PHARMA ETF 464288836 301118 3550 SH DFND 0 3550 0 ISHARES TR US OIL EQ&SV ETF 464288844 458768 21982 SH DFND 0 21982 0 ISHARES TR TRUST ISHARE 0-1 464288679 40725726 369730 SH DFND 0 369730 0 ISHARES TR CALIF MUN BD ETF 464288356 5940840 103391 SH DFND 0 103391 0 ISHARES TR GL TIMB FORE ETF 464288174 324909 4512 SH DFND 0 4512 0 ISHARES TR MRGSTR MD CP ETF 464288208 10190285 123175 SH DFND 0 123175 0 ISHARES TR GL CLEAN ENE ETF 464288224 1645172 100132 SH DFND 0 100132 0 ISHARES TR MSCI ACWI EX US 464288240 70407016 1048816 SH DFND 0 1048816 0 ISHARES TR MSCI ACWI ETF 464288257 1684664 11907 SH DFND 0 11907 0 ISHARES TR EAFE SML CP ETF 464288273 6045692 77979 SH DFND 0 77979 0 ISHARES TR JPMORGAN USD EMG 464288281 45137562 468816 SH DFND 0 468816 0 ISHARES TR MRGSTR MD CP GRW 464288307 7594017 95115 SH DFND 0 95115 0 ISHARES TR NEW YORK MUN ETF 464288323 1339489 25032 SH DFND 0 25032 0 ISHARES TR USD INV GRDE ETF 464288620 4476244 86464 SH DFND 0 86464 0 ISHARES TR GLB INFRASTR ETF 464288372 1390243 22657 SH DFND 0 22657 0 ISHARES TR MRGSTR MD CP VAL 464288406 2315793 28125 SH DFND 0 28125 0 ISHARES TR INTRM GOV CR ETF 464288612 1277869 11904 SH DFND 0 11904 0 ISHARES TR NATIONAL MUN ETF 464288414 217294173 2028701 SH DFND 0 2028701 0 ISHARES TR MRGSTR SM CP GR 464288604 1300772 23454 SH DFND 0 23454 0 ISHARES TR ASIA 50 ETF 464288430 2523216 25877 SH DFND 0 25877 0 ISHARES TR INTL SEL DIV ETF 464288448 4874500 123561 SH DFND 0 123561 0 ISHARES TR MBS ETF 464288588 166308706 1746573 SH DFND 0 1746573 0 ISHARES TR ESG MSCI KLD 400 464288570 13884147 107771 SH DFND 0 107771 0 ISHARES TR RESIDENTIAL MULT 464288562 5109732 61831 SH DFND 0 61831 0 ISHARES TR CRE U S REIT ETF 464288521 3336735 58580 SH DFND 0 58580 0 ISHARES TR IBOXX HI YD ETF 464288513 50818627 630269 SH DFND 0 630269 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 415211 8517 SH DFND 0 8517 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1253069 50335 SH DFND 0 50335 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 8190315 309302 SH DFND 0 309302 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3427768 39765 SH DFND 0 39765 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 10087944 99301 SH DFND 0 99301 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 15666980 167831 SH DFND 0 167831 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 1684368 33473 SH DFND 0 33473 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 4753807 93029 SH DFND 0 93029 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 375137 52393 SH DFND 0 52393 0 ITRON INC COM 465741106 1877908 20223 SH DFND 0 20223 0 ITT INC COM 45073V108 804975 4639 SH DFND 0 4639 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 75790597 1401713 SH DFND 0 1401713 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 31069999 334806 SH DFND 0 334806 0 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 277350 5309 SH DFND 0 5309 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 439982 8617 SH DFND 0 8617 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 458841 9823 SH DFND 0 9823 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 133300938 1780194 SH DFND 0 1780194 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8539045 184468 SH DFND 0 184468 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8595720 119851 SH DFND 0 119851 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3208380 43771 SH DFND 0 43771 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 283609 4303 SH DFND 0 4303 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 420676 6174 SH DFND 0 6174 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 33098143 498241 SH DFND 0 498241 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4233659 65760 SH DFND 0 65760 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1248021 25470 SH DFND 0 25470 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 28646779 567263 SH DFND 0 567263 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1793964 38580 SH DFND 0 38580 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24680925 521244 SH DFND 0 521244 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 256501 5226 SH DFND 0 5226 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 35306377 558822 SH DFND 0 558822 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 61305882 1211818 SH DFND 0 1211818 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 625118 12484 SH DFND 0 12484 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 11352223 126034 SH DFND 0 126034 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2028558 43700 SH DFND 0 43700 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 26422499 214277 SH DFND 0 214277 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 175350275 3063422 SH DFND 0 3063422 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1417270 29801 SH DFND 0 29801 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 424283 6986 SH DFND 0 6986 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1314536 14135 SH DFND 0 14135 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 2042751 42390 SH DFND 0 42390 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2523530 34410 SH DFND 0 34410 0 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 733583 14607 SH DFND 0 14607 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 78094432 1343676 SH DFND 0 1343676 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1397203 24817 SH DFND 0 24817 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5646084 83436 SH DFND 0 83436 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 5430280 67643 SH DFND 0 67643 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1187399 22687 SH DFND 0 22687 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 65200731 872986 SH DFND 0 872986 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 747046 14828 SH DFND 0 14828 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5708474 112063 SH DFND 0 112063 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5826601 80567 SH DFND 0 80567 0 JABIL INC COM 466313103 2799920 12279 SH DFND 0 12279 0 JACKSON FINANCIAL INC COM CL A 46817M107 1184526 11107 SH DFND 0 11107 0 JACOBS SOLUTIONS INC COM 46982L108 2613864 19733 SH DFND 0 19733 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14604903 319652 SH DFND 0 319652 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 388012 4757 SH DFND 0 4757 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30108894 595273 SH DFND 0 595273 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1016087 21302 SH DFND 0 21302 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2823480 57458 SH DFND 0 57458 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 664884 13977 SH DFND 0 13977 0 JANUS INTERNATIONAL GROUP IN COM 47103N106 171485 26221 SH DFND 0 26221 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 450245 2648 SH DFND 0 2648 0 JBT MAREL 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1929859 68532 SH DFND 0 68532 0 KINSALE CAP GROUP INC COM 49714P108 1595749 4080 SH DFND 0 4080 0 KIRBY CORP COM 497266106 224437 2037 SH DFND 0 2037 0 KKR & CO INC COM 48251W104 8986023 70490 SH DFND 0 70490 0 KLA CORP COM NEW 482480100 16484001 13566 SH DFND 0 13566 0 KNIFE RIVER CORP COM 498894104 269229 3827 SH DFND 0 3827 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1043047 38517 SH DFND 0 38517 0 KONTOOR BRANDS INC COM 50050N103 1233965 20199 SH DFND 0 20199 0 KORN FERRY COM NEW 500643200 279299 4231 SH DFND 0 4231 0 KRAFT HEINZ CO COM 500754106 3672781 151455 SH DFND 0 151455 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 348219 10227 SH DFND 0 10227 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 2188423 70823 SH DFND 0 70823 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 276312 3640 SH DFND 0 3640 0 KROGER CO COM 501044101 5150600 82436 SH DFND 0 82436 0 KT CORP SPONSORED ADR 48268K101 327888 17285 SH DFND 0 17285 0 KULICKE & SOFFA INDS INC COM 501242101 220333 4836 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407836 10226 SH DFND 0 10226 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 20703810 562298 SH DFND 0 562298 0 LEIDOS HOLDINGS INC COM 525327102 9599663 53213 SH DFND 0 53213 0 LEMAITRE VASCULAR INC COM 525558201 585669 7222 SH DFND 0 7222 0 LENNAR CORP CL A 526057104 2825031 27481 SH DFND 0 27481 0 LENNOX INTL INC COM 526107107 689413 1420 SH DFND 0 1420 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 208565 10056 SH DFND 0 10056 0 LIBERTY ENERGY INC COM CL A 53115L104 2769307 150017 SH DFND 0 150017 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 20240 16000 SH DFND 0 16000 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 780593 7924 SH DFND 0 7924 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 2891851 108798 SH DFND 0 108798 0 LIFEVANTAGE CORP COM NEW 53222K205 89320 14500 SH DFND 0 14500 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 705987 3734 SH DFND 0 3734 0 LIGHT & WONDER INC COM 80874P109 467926 4539 SH DFND 0 4539 0 LIMBACH HLDGS INC COM 53263P105 216112 2776 SH DFND 0 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501889208 924158 30601 SH DFND 0 30601 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6627020 1250381 SH DFND 0 1250381 0 LOCKHEED MARTIN CORP COM 539830109 53649337 110921 SH DFND 0 110921 0 LOEWS CORP COM 540424108 1800907 17101 SH DFND 0 17101 0 LOGITECH INTL S A SHS H50430232 1895469 18913 SH DFND 0 18913 0 LOUISIANA PAC CORP COM 546347105 377978 4680 SH DFND 0 4680 0 LOVESAC COMPANY COM 54738L109 4473425 303283 SH DFND 0 303283 0 LOWES COS INC COM 548661107 17804253 73828 SH DFND 0 73828 0 LPL FINL HLDGS INC COM 50212V100 6732857 18851 SH DFND 0 18851 0 LUCID DIAGNOSTICS INC COM 54948X109 54500 50000 SH DFND 0 50000 0 LULULEMON ATHLETICA INC COM 550021109 2491692 11990 SH DFND 0 11990 0 LUMEN TECHNOLOGIES INC COM 550241103 1590165 204654 SH DFND 0 204654 0 LUMENTUM HLDGS INC COM 55024U109 1886444 5118 SH DFND 0 5118 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 59350 16000 SH DFND 0 16000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2899024 66952 SH DFND 0 66952 0 M & T BK CORP COM 55261F104 2233731 11087 SH DFND 0 11087 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 629283 3674 SH DFND 0 3674 0 MACYS INC COM 55616P104 363236 16473 SH DFND 0 16473 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 660173 2552 SH DFND 0 2552 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 971343 1668 SH DFND 0 1668 0 MAGNOLIA OIL & GAS CORP CL A 559663109 266742 12186 SH DFND 0 12186 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 328364 20717 SH DFND 0 20717 0 MAIN STR CAP CORP COM 56035L104 1147055 18994 SH DFND 0 18994 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 211295 2573 SH DFND 0 2573 0 MANAGER DIRECTED PORTFOLIOS SWP GROWTH & INC 56170L612 636303 22906 SH DFND 0 22906 0 MANHATTAN ASSOCIATES INC COM 562750109 1120409 6465 SH DFND 0 6465 0 MANULIFE FINL CORP COM 56501R106 1406802 38776 SH DFND 0 38776 0 MARA HOLDINGS INC COM 565788106 110409 12295 SH DFND 0 12295 0 MARATHON PETE CORP COM 56585A102 5770841 35484 SH DFND 0 35484 0 MARKEL GROUP INC COM 570535104 1480477 689 SH 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58155Q103 22356234 27254 SH DFND 0 27254 0 MEDICAL PPTYS TRUST INC COM 58463J304 201201 40240 SH DFND 0 40240 0 MEDLINE INC COM CL A 58507V107 1499064 35692 SH DFND 0 35692 0 MEDPACE HLDGS INC COM 58506Q109 3377763 6014 SH DFND 0 6014 0 MEDTRONIC PLC SHS G5960L103 36616531 381184 SH DFND 0 381184 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 95965 12677 SH DFND 0 12677 0 MERCADOLIBRE INC COM 58733R102 7286686 3618 SH DFND 0 3618 0 MERCANTILE BK CORP COM 587376104 224055 4658 SH DFND 0 4658 0 MERCK & CO INC COM 58933Y105 43447892 412767 SH DFND 0 412767 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 5084 12200 SH DFND 0 12200 0 MERIT MED SYS INC COM 589889104 2884382 32725 SH DFND 0 32725 0 MERITAGE HOMES CORP COM 59001A102 242448 3685 SH DFND 0 3685 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 53109 54000 SH DFND 0 54000 0 META PLATFORMS INC CL A 30303M102 336147000 509244 SH DFND 0 509244 0 METLIFE INC COM 59156R108 13349209 169106 SH DFND 0 169106 0 METTLER TOLEDO INTERNATIONAL COM 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COM 595017104 3072579 48220 SH DFND 0 48220 0 MICRON TECHNOLOGY INC COM 595112103 37966180 133023 SH DFND 0 133023 0 MICROSOFT CORP COM 594918104 694460571 1435963 SH DFND 0 1435963 0 MID-AMER APT CMNTYS INC COM 59522J103 1750260 12600 SH DFND 0 12600 0 MIDDLEBY CORP COM 596278101 466565 3138 SH DFND 0 3138 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 933575 16839 SH DFND 0 16839 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 388866 16604 SH DFND 0 16604 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6744974 425282 SH DFND 0 425282 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2090220 285549 SH DFND 0 285549 0 MKS INC. COM 55306N104 539242 3374 SH DFND 0 3374 0 MKS INC. 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INTERN 45409B560 3109376 95821 SH DFND 0 95821 0 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 2304349 68766 SH DFND 0 68766 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 308079 12869 SH DFND 0 12869 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 2789328 114646 SH DFND 0 114646 0 NEWELL BRANDS INC COM 651229106 115630 31083 SH DFND 0 31083 0 NEWMARK GROUP INC CL A 65158N102 263310 15185 SH DFND 0 15185 0 NEWMARKET CORP COM 651587107 3504455 5099 SH DFND 0 5099 0 NEWMONT CORP COM 651639106 15104378 151271 SH DFND 0 151271 0 NEXSTAR MEDIA GROUP INC COM 65336K103 406088 2000 SH DFND 0 2000 0 NEXTDECADE CORP COM 65342K105 741489 140700 SH DFND 0 140700 0 NEXTERA ENERGY INC COM 65339F101 56183261 699841 SH DFND 0 699841 0 NEXTPOWER INC CLASS A COM 65290E101 887564 10189 SH DFND 0 10189 0 NICE LTD SPONSORED ADR 653656108 696047 6158 SH DFND 0 6158 0 NIKE INC CL B 654106103 13699580 215030 SH DFND 0 215030 0 NIO INC SPON ADS 62914V106 195621 38357 SH DFND 0 38357 0 NISOURCE INC COM 65473P105 871003 20857 SH DFND 0 20857 0 NMI HLDGS INC COM 629209305 272192 6673 SH DFND 0 6673 0 NOBLE CORP PLC ORD SHS A G65431127 2070120 73305 SH DFND 0 73305 0 NOKIA CORP SPONSORED ADR 654902204 1069753 165340 SH DFND 0 165340 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1056859 125967 SH DFND 0 125967 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 634499 184447 SH DFND 0 184447 0 NORDSON CORP COM 655663102 1066516 4436 SH DFND 0 4436 0 NORFOLK SOUTHN CORP COM 655844108 10968977 37992 SH DFND 0 37992 0 NORTHERN LIGHTS FD TR DF TACTICAL 30 E 66538J258 3818512 152138 SH DFND 0 152138 0 NORTHERN LIGHTS FD TR OCEAN PK INTL 66538J324 697905 26876 SH DFND 0 26876 0 NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332 542321 19460 SH DFND 0 19460 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 235430 6102 SH DFND 0 6102 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 380341 15717 SH DFND 0 15717 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 363411 9962 SH DFND 0 9962 0 NORTHERN OIL & GAS INC COM 665531307 515982 24033 SH DFND 0 24033 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 12526 13000 SH DFND 0 13000 0 NORTHERN TR CORP COM 665859104 881237 6452 SH DFND 0 6452 0 NORTHROP GRUMMAN CORP COM 666807102 15568933 27304 SH DFND 0 27304 0 NORTHWEST NAT HLDG CO COM 66765N105 283784 6072 SH DFND 0 6072 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 504611 22608 SH DFND 0 22608 0 NOV INC COM 62955J103 398272 25481 SH DFND 0 25481 0 NOVA LTD COM M7516K103 463358 1411 SH DFND 0 1411 0 NOVANTA INC COM 67000B104 563775 4738 SH DFND 0 4738 0 NOVARTIS AG SPONSORED ADR 66987V109 33470871 242771 SH DFND 0 242771 0 NOVO-NORDISK A S ADR 670100205 9616822 189010 SH DFND 0 189010 0 NRG ENERGY INC COM NEW 629377508 4181953 26262 SH DFND 0 26262 0 NU HLDGS LTD ORD SHS CL A G6683N103 1475978 88171 SH DFND 0 88171 0 NUCOR CORP COM 670346105 5025875 30813 SH DFND 0 30813 0 NUSCALE PWR CORP CL A COM 67079K100 512685 36181 SH DFND 0 36181 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 797247 20390 SH DFND 0 20390 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 245890 5150 SH DFND 0 5150 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1236893 27456 SH DFND 0 27456 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1477051 15103 SH DFND 0 15103 0 NUSHARES ETF TR NUVEEN PFD & INC 67092P771 246664 9416 SH DFND 0 9416 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1316395 36354 SH DFND 0 36354 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 848054 39271 SH DFND 0 39271 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 598703 26782 SH DFND 0 26782 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 381485 8544 SH DFND 0 8544 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 17968 16000 SH DFND 0 16000 0 NUTRIEN LTD COM 67077M108 853768 13833 SH DFND 0 13833 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 301677 23829 SH DFND 0 23829 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 449875 38682 SH DFND 0 38682 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 50388 10037 SH DFND 0 10037 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2073045 135848 SH DFND 0 135848 0 NUVEEN FLOATING RATE INCOME COM 67072T108 97697 12477 SH DFND 0 12477 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 223819 17164 SH DFND 0 17164 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 266620 9349 SH DFND 0 9349 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 356947 35376 SH DFND 0 35376 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 452788 55831 SH DFND 0 55831 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 123516 10276 SH DFND 0 10276 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 332615 22627 SH DFND 0 22627 0 NVENT ELECTRIC PLC SHS G6700G107 4352591 42685 SH DFND 0 42685 0 NVIDIA CORPORATION COM 67066G104 711779446 3816512 SH DFND 0 3816512 0 NVR INC COM 62944T105 1582531 217 SH DFND 0 217 0 NXP SEMICONDUCTORS N V COM N6596X109 2496611 11502 SH DFND 0 11502 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 162754 12775 SH DFND 0 12775 0 OCCIDENTAL PETE CORP COM 674599105 1429540 34765 SH DFND 0 34765 0 OGE ENERGY CORP COM 670837103 1458994 34168 SH DFND 0 34168 0 OKLO INC COM CL A 02156V109 3097592 43166 SH DFND 0 43166 0 OKTA INC CL A 679295105 1284349 14853 SH DFND 0 14853 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1734075 11059 SH DFND 0 11059 0 OLD REP INTL CORP COM 680223104 263639 5776 SH DFND 0 5776 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 799769 7296 SH DFND 0 7296 0 OMEGA HEALTHCARE INVS INC COM 681936100 2412287 54404 SH DFND 0 54404 0 OMEROS CORP COM 682143102 1337503 77875 SH DFND 0 77875 0 OMNICOM GROUP INC COM 681919106 14517866 179788 SH DFND 0 179788 0 ON HLDG AG NAMEN AKT A H5919C104 2201766 47370 SH DFND 0 47370 0 ON SEMICONDUCTOR CORP COM 682189105 621517 11478 SH DFND 0 11478 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 45239 38000 SH DFND 0 38000 0 ONDAS HLDGS INC COM NEW 68236H204 102646 10517 SH DFND 0 10517 0 ONEMAIN HLDGS INC COM 68268W103 2634235 38997 SH DFND 0 38997 0 ONEOK INC NEW COM 682680103 5206224 70833 SH DFND 0 70833 0 ONTO INNOVATION INC COM 683344105 752203 4765 SH DFND 0 4765 0 ORACLE CORP COM 68389X105 55611004 285316 SH DFND 0 285316 0 ORCHID IS CAP INC COM NEW 68571X301 75064 10426 SH DFND 0 10426 0 OREILLY AUTOMOTIVE INC COM 67103H107 8666692 95019 SH DFND 0 95019 0 ORIX CORP SPONSORED ADR 686330101 616567 21101 SH DFND 0 21101 0 OSHKOSH CORP COM 688239201 600969 4784 SH DFND 0 4784 0 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 22245 15000 SH DFND 0 15000 0 OSI SYSTEMS INC COM 671044105 4029183 15797 SH DFND 0 15797 0 OTIS WORLDWIDE CORP COM 68902V107 4618438 52873 SH DFND 0 52873 0 OTTER TAIL CORP COM 689648103 673264 8331 SH DFND 0 8331 0 OVINTIV INC COM 69047Q102 2404830 61363 SH DFND 0 61363 0 OWENS CORNING NEW COM 690742101 637533 5697 SH DFND 0 5697 0 PACCAR INC COM 693718108 3750729 34250 SH DFND 0 34250 0 PACER FDS TR SWAN SOS FD OF 69374H568 16130772 498941 SH DFND 0 498941 0 PACER FDS TR AMERCN ENRGY IND 69374H634 387937 10169 SH DFND 0 10169 0 PACER FDS TR DATA & DIGI REVO 69374H386 3431934 53574 SH DFND 0 53574 0 PACER FDS TR SWAN SOS CONS AP 69374H543 835398 29956 SH DFND 0 29956 0 PACER FDS TR METAURUS CAP 400 69374H436 19957801 469816 SH DFND 0 469816 0 PACER FDS TR ARISTOTLE PACIFI 69374H428 6628361 140625 SH DFND 0 140625 0 PACER FDS TR US EXPORT LEAD 69374H402 940201 15419 SH DFND 0 15419 0 PACER FDS TR TRENDPILOT 100 69374H303 3648282 46386 SH DFND 0 46386 0 PACER FDS TR TRENDP US MID CP 69374H204 549979 15419 SH DFND 0 15419 0 PACER FDS TR TRENDP US LAR CP 69374H105 21952842 394977 SH DFND 0 394977 0 PACER FDS TR CASH COWS ETF 69374H659 367699 8461 SH DFND 0 8461 0 PACER FDS TR TRENDPILOT INTL 69374H683 2891731 91947 SH DFND 0 91947 0 PACER FDS TR GLOBL CASH ETF 69374H709 3894731 94486 SH DFND 0 94486 0 PACER FDS TR US CASH COWS 100 69374H881 102161010 1697873 SH DFND 0 1697873 0 PACER FDS TR US CHS CWS GWT 69374H667 3737714 67847 SH DFND 0 67847 0 PACER FDS TR US LRG CP CASH 69374H360 40450945 1148848 SH DFND 0 1148848 0 PACER FDS TR US SMALL CAP CAS 69374H857 24005650 541033 SH DFND 0 541033 0 PACER FDS TR DEVELOPED MRKT 69374H873 5163208 133485 SH DFND 0 133485 0 PACER FDS TR DATA AND INFRAST 69374H741 700974 24475 SH DFND 0 24475 0 PACKAGING CORP AMER COM 695156109 5629085 27295 SH DFND 0 27295 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 842855 40328 SH DFND 0 40328 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 93555348 526331 SH DFND 0 526331 0 PALO ALTO NETWORKS INC COM 697435105 46583269 252895 SH DFND 0 252895 0 PALOMAR HLDGS INC COM 69753M105 596583 4427 SH DFND 0 4427 0 PAN AMERN SILVER CORP COM 697900108 893406 17244 SH DFND 0 17244 0 PAR PAC HOLDINGS INC COM NEW 69888T207 407132 11586 SH DFND 0 11586 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 352476 26304 SH DFND 0 26304 0 PARK HOTELS & RESORTS INC COM 700517105 361738 34583 SH DFND 0 34583 0 PARKER-HANNIFIN CORP COM 701094104 54235621 61704 SH DFND 0 61704 0 PARNASSUS INCOME FDS CORE SELECT ETF 701769507 636313 23690 SH DFND 0 23690 0 PARSONS CORP DEL COM 70202L102 1392787 22537 SH DFND 0 22537 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 34952 34000 SH DFND 0 34000 0 PATHWARD FINANCIAL INC COM 59100U108 801858 11294 SH DFND 0 11294 0 PATRICK INDS INC COM 703343103 526303 4854 SH DFND 0 4854 0 PAYCHEX INC COM 704326107 41855150 373107 SH DFND 0 373107 0 PAYCOM SOFTWARE INC COM 70432V102 555465 3486 SH DFND 0 3486 0 PAYLOCITY HLDG CORP COM 70438V106 523380 3432 SH DFND 0 3432 0 PAYPAL HLDGS INC COM 70450Y103 11510607 197167 SH DFND 0 197167 0 PDD HOLDINGS INC SPONSORED ADS 722304102 440180 3882 SH DFND 0 3882 0 PEABODY ENERGY CORP COM 704551100 392080 13201 SH DFND 0 13201 0 PEARSON PLC SPONSORED ADR 705015105 380441 27097 SH DFND 0 27097 0 PEBBLEBROOK HOTEL TR COM 70509V100 148917 13155 SH DFND 0 13155 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 657186 30724 SH DFND 0 30724 0 PEGASYSTEMS INC COM 705573103 694640 11632 SH DFND 0 11632 0 PEMBINA PIPELINE CORP COM 706327103 231260 6076 SH DFND 0 6076 0 PENN ENTERTAINMENT INC COM 707569109 832593 56447 SH DFND 0 56447 0 PENTAIR PLC SHS G7S00T104 5460388 52433 SH DFND 0 52433 0 PENUMBRA INC COM 70975L107 485952 1563 SH DFND 0 1563 0 PEPSICO INC COM 713448108 35345436 246275 SH DFND 0 246275 0 PERDOCEO ED CORP COM 71363P106 327745 11174 SH DFND 0 11174 0 PERFORMANCE FOOD GROUP CO COM 71377A103 411564 4577 SH DFND 0 4577 0 PERIMETER SOLUTIONS INC COM 71385M107 1133796 41184 SH DFND 0 41184 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 313100 22316 SH DFND 0 22316 0 PERMIANVILLE RTY TR TR UNIT 71425H100 29892 16607 SH DFND 0 16607 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 116825 10366 SH DFND 0 10366 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 685001 57806 SH DFND 0 57806 0 PFIZER INC COM 717081103 34388054 1381046 SH DFND 0 1381046 0 PG&E CORP COM 69331C108 1005049 62542 SH DFND 0 62542 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 18497 18000 SH DFND 0 18000 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 36489085 735815 SH DFND 0 735815 0 PGIM ETF TR FLOATING RT INC 69344A883 480232 9667 SH DFND 0 9667 0 PGIM ETF TR PGIM SHORT DURAT 69344A842 2117270 41136 SH DFND 0 41136 0 PGIM ETF TR TOTAL RETURN BON 69344A800 233254 5548 SH DFND 0 5548 0 PGIM ETF TR AAA CLO ETF 69344A834 7699220 150199 SH DFND 0 150199 0 PGIM ETF TR ACTV HY BD ETF 69344A206 7211705 203261 SH DFND 0 203261 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 134892 10931 SH DFND 0 10931 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 293115 9975 SH DFND 0 9975 0 PGIM ROCK ETF TR LADDERED S&P 500 69420N718 1168879 38802 SH DFND 0 38802 0 PHILIP MORRIS INTL INC COM 718172109 106848495 666138 SH DFND 0 666138 0 PHILLIPS 66 COM 718546104 23888910 185128 SH DFND 0 185128 0 PHILLIPS EDISON & CO INC COM 71844V201 385222 10830 SH DFND 0 10830 0 PHOTRONICS INC COM 719405102 429792 13431 SH DFND 0 13431 0 PIMCO CORPORATE & INCM STRG COM 72200U100 138411 10847 SH DFND 0 10847 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 850715 65947 SH DFND 0 65947 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1543129 87133 SH DFND 0 87133 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 220563 15937 SH DFND 0 15937 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3348945 144832 SH DFND 0 144832 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 663278 17261 SH DFND 0 17261 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 654077 11553 SH DFND 0 11553 0 PIMCO ETF TR INV GRD CRP BD 72201R817 8543159 87309 SH DFND 0 87309 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 679654 12666 SH DFND 0 12666 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1226562 23702 SH DFND 0 23702 0 PIMCO ETF TR BROAD US TIPS 72201R403 256462 4897 SH DFND 0 4897 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1409633 13989 SH DFND 0 13989 0 PIMCO ETF TR MULTISECTOR BD 72201R585 2694352 100988 SH DFND 0 100988 0 PIMCO ETF TR COMMODITY STRAT 72201R593 306222 11099 SH DFND 0 11099 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 2143140 47289 SH DFND 0 47289 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 477397 4976 SH DFND 0 4976 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2659834 28051 SH DFND 0 28051 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 10316068 196834 SH DFND 0 196834 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1620828 32140 SH DFND 0 32140 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34731851 346142 SH DFND 0 346142 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 18002760 193412 SH DFND 0 193412 0 PIMCO HIGH INCOME FD COM SHS 722014107 398907 82080 SH DFND 0 82080 0 PIMCO MUN INCOME FD II COM 72200W106 259111 34365 SH DFND 0 34365 0 PIMCO STRATEGIC INCOME FD COM 72200X104 57702 10359 SH DFND 0 10359 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2545903 26684 SH DFND 0 26684 0 PINNACLE WEST CAP CORP COM 723484101 960722 10831 SH DFND 0 10831 0 PINTEREST INC CL A 72352L106 1041322 40221 SH DFND 0 40221 0 PIPER SANDLER COMPANIES COM 724078100 3218444 9474 SH DFND 0 9474 0 PJT PARTNERS INC COM CL A 69343T107 598760 3581 SH DFND 0 3581 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1085655 56722 SH DFND 0 56722 0 PLANET FITNESS INC CL A 72703H101 1064199 9811 SH DFND 0 9811 0 PLATINUM GROUP METALS LTD COM 72765Q882 55141 23365 SH DFND 0 23365 0 PLUG POWER INC COM NEW 72919P202 39173 19885 SH DFND 0 19885 0 PNC FINL SVCS GROUP INC COM 693475105 31979767 153211 SH DFND 0 153211 0 POET TECHNOLOGIES INC COM NEW 73044W302 237483 37517 SH DFND 0 37517 0 POOL CORP COM 73278L105 1858288 8124 SH DFND 0 8124 0 POPULAR INC COM NEW 733174700 357497 2871 SH DFND 0 2871 0 PORTLAND GEN ELEC CO COM NEW 736508847 3248422 67690 SH DFND 0 67690 0 POST HLDGS INC COM 737446104 2994263 30230 SH DFND 0 30230 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 17216 16000 SH DFND 0 16000 0 POWELL INDS INC COM 739128106 1742276 5465 SH DFND 0 5465 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1848479 32350 SH DFND 0 32350 0 PPG INDS INC COM 693506107 397706 3882 SH DFND 0 3882 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 35120 32000 SH DFND 0 32000 0 PPL CORP COM 69351T106 4383511 125172 SH DFND 0 125172 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 254655 864 SH DFND 0 864 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 225354 3653 SH DFND 0 3653 0 PRICE T ROWE GROUP INC COM 74144T108 5697400 55650 SH DFND 0 55650 0 PRICESMART INC COM 741511109 279524 2279 SH DFND 0 2279 0 PRIMERICA INC COM 74164M108 286011 1107 SH DFND 0 1107 0 PRIMORIS SVCS CORP COM 74164F103 2168158 17465 SH DFND 0 17465 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1133592 19636 SH DFND 0 19636 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 506107 26630 SH DFND 0 26630 0 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 216260 5770 SH DFND 0 5770 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1126517 59073 SH DFND 0 59073 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3994202 58352 SH DFND 0 58352 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 549760 6232 SH DFND 0 6232 0 PRIVIA HEALTH GROUP INC COM 74276R102 688657 29045 SH DFND 0 29045 0 PROCORE TECHNOLOGIES INC COM 74275K108 2586198 35554 SH DFND 0 35554 0 PROCTER AND GAMBLE CO COM 742718109 66223922 462103 SH DFND 0 462103 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 5151182 78632 SH DFND 0 78632 0 PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 9183466 367118 SH DFND 0 367118 0 PROGRESSIVE CORP COM 743315103 13422687 58944 SH DFND 0 58944 0 PROLOGIS INC. COM 74340W103 59444028 465643 SH DFND 0 465643 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1398307 16603 SH DFND 0 16603 0 PROSHARES TR INVT INT RT HG 74347B607 1654846 21102 SH DFND 0 21102 0 PROSHARES TR ETHER ETF 74349Y100 4209607 113161 SH DFND 0 113161 0 PROSHARES TR BITCOIN ETF 74347G440 787220 64739 SH DFND 0 64739 0 PROSHARES TR LARGE CAP CRE 74347R248 431758 5419 SH DFND 0 5419 0 PROSHARES TR ULTRAPRO QQQ 74347X831 237499 4505 SH DFND 0 4505 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7770308 74664 SH DFND 0 74664 0 PROSHARES TR HGH YLD INT RATE 74348A541 4616631 71687 SH DFND 0 71687 0 PROSHARES TR NASDAQ 100 HIGH 74347G234 231296 5200 SH DFND 0 5200 0 PROSHARES TR SP500 EX FINLS 74347B573 690534 9338 SH DFND 0 9338 0 PROSPECT CAP CORP COM 74348T102 34977 13505 SH DFND 0 13505 0 PRUDENTIAL FINL INC COM 744320102 19111107 169305 SH DFND 0 169305 0 PRUDENTIAL PLC ADR 74435K204 1241166 39883 SH DFND 0 39883 0 PTC INC COM 69370C100 464734 2668 SH DFND 0 2668 0 PTC THERAPEUTICS INC COM 69366J200 543190 7151 SH DFND 0 7151 0 PUBLIC STORAGE OPER CO COM 74460D109 3136696 12087 SH DFND 0 12087 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8021442 99893 SH DFND 0 99893 0 PULTE GROUP INC COM 745867101 7669522 65406 SH DFND 0 65406 0 PURE STORAGE INC CL A 74624M102 720954 10759 SH DFND 0 10759 0 PURPLE INNOVATION INC COM 74640Y106 84209 121954 SH DFND 0 121954 0 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 740278 74550 SH DFND 0 74550 0 PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 576936 65264 SH DFND 0 65264 0 PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 410730 35500 SH DFND 0 35500 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 28787724 631725 SH DFND 0 631725 0 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 329544 42168 SH DFND 0 42168 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 695863 22741 SH DFND 0 22741 0 PUTNAM ETF TRUST FRANKLIN PENNSYL 746729748 196116 22724 SH DFND 0 22724 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 107155 10014 SH DFND 0 10014 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 401420 113395 SH DFND 0 113395 0 PVH CORPORATION COM 693656100 221956 3312 SH DFND 0 3312 0 Q2 HLDGS INC COM 74736L109 291382 4038 SH DFND 0 4038 0 QIAGEN NV COM SHS N72482206 2076931 46185 SH DFND 0 46185 0 QNITY ELECTRONICS INC COM 74743L100 582604 7135 SH DFND 0 7135 0 QUAKER HOUGHTON COM 747316107 459404 3346 SH DFND 0 3346 0 QUALCOMM INC COM 747525103 52384049 306250 SH DFND 0 306250 0 QUALYS INC COM 74758T303 3476132 26156 SH DFND 0 26156 0 QUANTA SVCS INC COM 74762E102 15119904 35824 SH DFND 0 35824 0 QUANTUMSCAPE CORP COM CL A 74767V109 152653 14650 SH DFND 0 14650 0 QUEST DIAGNOSTICS INC COM 74834L100 1530379 8819 SH DFND 0 8819 0 QXO INC COM NEW 82846H405 2508028 130017 SH DFND 0 130017 0 RADIAN GROUP INC COM 750236101 815521 22660 SH DFND 0 22660 0 RALPH LAUREN CORP CL A 751212101 2289295 6474 SH DFND 0 6474 0 RAMBUS INC DEL COM 750917106 849891 9249 SH DFND 0 9249 0 RANGE RES CORP COM 75281A109 1048842 29746 SH DFND 0 29746 0 RAYMOND JAMES FINL INC COM 754730109 3472656 21624 SH DFND 0 21624 0 RB GLOBAL INC COM 74935Q107 1490054 14485 SH DFND 0 14485 0 RBB FD INC F/M EMERALD LIFE 74933W221 497667 13592 SH DFND 0 13592 0 RBB FD INC US TREAS 3 MNTH 74933W452 62541133 1253832 SH DFND 0 1253832 0 RBB FD INC US TRSRY 6 MNTH 74933W460 13254241 264714 SH DFND 0 264714 0 RBB FD INC FM ULTRASHORT TR 74933W213 260386 5243 SH DFND 0 5243 0 RBB FD INC MOTLEY FOL ETF 74933W601 1443425 20112 SH DFND 0 20112 0 RBB FD INC US TREASY 2 YR 74933W486 9022906 185790 SH DFND 0 185790 0 RBB FD INC US TREAS 7 YR NT 74933W528 1942031 39960 SH DFND 0 39960 0 RBB FD INC US TREASRY 12 MT 74933W478 17855075 355714 SH DFND 0 355714 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 485861 10556 SH DFND 0 10556 0 RBC BEARINGS INC COM 75524B104 1958675 4368 SH DFND 0 4368 0 REALTY INCOME CORP COM 756109104 8570161 152034 SH DFND 0 152034 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1128624 30854 SH DFND 0 30854 0 REDDIT INC CL A 75734B100 5302447 23067 SH DFND 0 23067 0 REGAL REXNORD CORPORATION COM 758750103 472237 3365 SH DFND 0 3365 0 REGENCY CTRS CORP COM 758849103 1120599 16234 SH DFND 0 16234 0 REGENERON PHARMACEUTICALS COM 75886F107 15343054 19878 SH DFND 0 19878 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2691703 99325 SH DFND 0 99325 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6208645 30515 SH DFND 0 30515 0 REKOR SYSTEMS INC COM 759419104 44160 32000 SH DFND 0 32000 0 RELIANCE INC COM 759509102 536573 1857 SH DFND 0 1857 0 RELX PLC SPONSORED ADR 759530108 5394798 133469 SH DFND 0 133469 0 RENAISSANCERE HLDGS LTD COM G7496G103 3540668 12593 SH DFND 0 12593 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3828833 129967 SH DFND 0 129967 0 REPLIGEN CORP COM 759916109 1011262 6172 SH DFND 0 6172 0 REPUBLIC SVCS INC COM 760759100 4766823 22492 SH DFND 0 22492 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 518846 14774 SH DFND 0 14774 0 RESMED INC COM 761152107 3054626 12682 SH DFND 0 12682 0 RESTAURANT BRANDS INTL INC COM 76131D103 612725 8980 SH DFND 0 8980 0 REV GROUP INC COM 749527107 385329 6337 SH DFND 0 6337 0 REXFORD INDL RLTY INC COM 76169C100 212118 5478 SH DFND 0 5478 0 REZOLUTE INC COM NEW 76200L309 34515 14625 SH DFND 0 14625 0 RIGETTI COMPUTING INC COM 76655K103 385388 17399 SH DFND 0 17399 0 RIO TINTO PLC SPONSORED ADR 767204100 3993688 49902 SH DFND 0 49902 0 RIOT PLATFORMS INC COM 767292105 208181 16431 SH DFND 0 16431 0 RITHM CAPITAL CORP COM NEW 64828T201 1323158 121391 SH DFND 0 121391 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 12563 10000 SH DFND 0 10000 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1177255 59729 SH DFND 0 59729 0 RLI CORP COM 749607107 340648 5324 SH DFND 0 5324 0 ROBINHOOD MKTS INC COM CL A 770700102 18629913 164721 SH DFND 0 164721 0 ROBLOX CORP CL A 771049103 2387075 29459 SH DFND 0 29459 0 ROCKET COS INC COM CL A 77311W101 2681615 138513 SH DFND 0 138513 0 ROCKET LAB CORP COM 773121108 7654559 109727 SH DFND 0 109727 0 ROCKWELL AUTOMATION INC COM 773903109 4068485 10457 SH DFND 0 10457 0 ROIVANT SCIENCES LTD SHS G76279101 1552635 71550 SH DFND 0 71550 0 ROKU INC COM CL A 77543R102 1476766 13612 SH DFND 0 13612 0 ROLLINS INC COM 775711104 2247366 37444 SH DFND 0 37444 0 ROOT INC CL A NEW 77664L207 316367 4380 SH DFND 0 4380 0 ROPER TECHNOLOGIES INC COM 776696106 3273138 7353 SH DFND 0 7353 0 ROSS STORES INC COM 778296103 7385063 40996 SH DFND 0 40996 0 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 860141 27890 SH DFND 0 27890 0 ROYAL BK CDA COM 780087102 2783806 16328 SH DFND 0 16328 0 ROYAL CARIBBEAN GROUP COM V7780T103 17031952 61064 SH DFND 0 61064 0 ROYAL GOLD INC COM 780287108 1086874 4889 SH DFND 0 4889 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1414663 36611 SH DFND 0 36611 0 RPM INTL INC COM 749685103 1218508 11716 SH DFND 0 11716 0 RTX CORPORATION COM 75513E101 76278008 415911 SH DFND 0 415911 0 RUBRIK INC. CL A 781154109 413451 5406 SH DFND 0 5406 0 RUMBLE INC COM CL A 78137L105 300061 47478 SH DFND 0 47478 0 RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209 372474 12755 SH DFND 0 12755 0 RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407 260433 8822 SH DFND 0 8822 0 RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 933293 31437 SH DFND 0 31437 0 RXSIGHT INC COM 78349D107 241265 23154 SH DFND 0 23154 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4932623 68328 SH DFND 0 68328 0 RYDER SYS INC COM 783549108 541060 2827 SH DFND 0 2827 0 S&P GLOBAL INC COM 78409V104 23307970 44601 SH DFND 0 44601 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 108100 15421 SH DFND 0 15421 0 SABRA HEALTH CARE REIT INC COM 78573L106 211093 11145 SH DFND 0 11145 0 SAIA INC COM 78709Y105 3871295 11856 SH DFND 0 11856 0 SALESFORCE INC COM 79466L302 73298893 276694 SH DFND 0 276694 0 SAMSARA INC COM CL A 79589L106 1775301 50079 SH DFND 0 50079 0 SANDISK CORP COM 80004C200 271563 1144 SH DFND 0 1144 0 SANMINA CORPORATION COM 801056102 481575 3209 SH DFND 0 3209 0 SANOFI SA SPONSORED ADR 80105N105 14410081 297360 SH DFND 0 297360 0 SAP SE SPON ADR 803054204 14402576 59292 SH DFND 0 59292 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1668136 8624 SH DFND 0 8624 0 SCHNEIDER NATIONAL INC CL B 80689H102 859412 32394 SH DFND 0 32394 0 SCHWAB CHARLES CORP COM 808513105 69156229 692185 SH DFND 0 692185 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1050135 33327 SH DFND 0 33327 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 382515970 11726425 SH DFND 0 11726425 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1856448 70776 SH DFND 0 70776 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10665363 396335 SH DFND 0 396335 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2633433 114647 SH DFND 0 114647 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 312588 6866 SH DFND 0 6866 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9193001 347037 SH DFND 0 347037 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11742418 481839 SH DFND 0 481839 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13873918 553187 SH DFND 0 553187 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1121691 53695 SH DFND 0 53695 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2638086 112883 SH DFND 0 112883 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70220042 2920967 SH DFND 0 2920967 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 172760558 6298234 SH DFND 0 6298234 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 424258 9523 SH DFND 0 9523 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 12136378 446026 SH DFND 0 446026 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31555586 1065707 SH DFND 0 1065707 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16070082 355454 SH DFND 0 355454 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3817596 105868 SH DFND 0 105868 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4910807 149948 SH DFND 0 149948 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 52174769 1645892 SH DFND 0 1645892 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1215125 40749 SH DFND 0 40749 0 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 3390329 56543 SH DFND 0 56543 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 5366259 208318 SH DFND 0 208318 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12376106 434554 SH DFND 0 434554 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10881813 361883 SH DFND 0 361883 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 4249594 159940 SH DFND 0 159940 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2299275 70100 SH DFND 0 70100 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1101198 10940 SH DFND 0 10940 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3209321 55001 SH DFND 0 55001 0 SEA LTD SPONSORD ADS 81141R100 12629823 99003 SH DFND 0 99003 0 SEACOAST BKG CORP FLA COM NEW 811707801 313223 9969 SH DFND 0 9969 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10404640 37781 SH DFND 0 37781 0 SEALED AIR CORP NEW COM 81211K100 413388 9978 SH DFND 0 9978 0 SEI INVTS CO COM 784117103 1756262 21413 SH DFND 0 21413 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 229535011 4190889 SH DFND 0 4190889 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 4212532 92889 SH DFND 0 92889 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 68692911 443753 SH DFND 0 443753 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 29649436 381687 SH DFND 0 381687 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 55284618 1236516 SH DFND 0 1236516 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 27232643 637916 SH DFND 0 637916 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 116716405 752427 SH DFND 0 752427 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 192947192 1340190 SH DFND 0 1340190 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 59663767 506828 SH DFND 0 506828 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4998711 123884 SH DFND 0 123884 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 60044601 502844 SH DFND 0 502844 0 SELECTIVE INS GROUP INC COM 816300107 268374 3208 SH DFND 0 3208 0 SEMPRA COM 816851109 4080701 46219 SH DFND 0 46219 0 SEMTECH CORP COM 816850101 217238 2948 SH DFND 0 2948 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1656385 49756 SH DFND 0 49756 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 295612 3146 SH DFND 0 3146 0 SENTINELONE INC CL A 81730H109 1005525 67035 SH DFND 0 67035 0 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 261920 9891 SH DFND 0 9891 0 SERVICE CORP INTL COM 817565104 852266 10931 SH DFND 0 10931 0 SERVICENOW INC COM 81762P102 50667752 330751 SH DFND 0 330751 0 SERVICETITAN INC SHS CL A 81764X103 555824 5219 SH DFND 0 5219 0 SFL CORPORATION LTD SHS G7738W106 138396 17720 SH DFND 0 17720 0 SHAKE SHACK INC CL A 819047101 213071 2625 SH DFND 0 2625 0 SHARKNINJA INC COM SHS G8068L108 826412 7385 SH DFND 0 7385 0 SHELL PLC SPON ADS 780259305 10654253 144995 SH DFND 0 144995 0 SHERWIN WILLIAMS CO COM 824348106 17200442 53083 SH DFND 0 53083 0 SHIFT4 PMTS INC CL A 82452J109 792226 12581 SH DFND 0 12581 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 474513 8848 SH DFND 0 8848 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 30813308 191423 SH DFND 0 191423 0 SIGNET JEWELERS LIMITED SHS G81276100 654322 7895 SH DFND 0 7895 0 SILA REALTY TRUST INC COM 146280508 337330 14471 SH DFND 0 14471 0 SILGAN HLDGS INC COM 827048109 312680 7745 SH DFND 0 7745 0 SILICON LABORATORIES INC COM 826919102 924310 7072 SH DFND 0 7072 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 360328 3887 SH DFND 0 3887 0 SIMON PPTY GROUP INC NEW COM 828806109 16775304 90623 SH DFND 0 90623 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 88502623 1755656 SH DFND 0 1755656 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 513048 29217 SH DFND 0 29217 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 570347 11900 SH DFND 0 11900 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 968271 43479 SH DFND 0 43479 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 703855 19231 SH DFND 0 19231 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4009315 125096 SH DFND 0 125096 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 245908 11880 SH DFND 0 11880 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 426039 19451 SH DFND 0 19451 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 267275 5736 SH DFND 0 5736 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3173952 116433 SH DFND 0 116433 0 SIMPSON MFG INC COM 829073105 279345 1730 SH DFND 0 1730 0 SIRIUSXM HOLDINGS INC COM 829933100 410621 20536 SH DFND 0 20536 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 590539 4741 SH DFND 0 4741 0 SKYWARD SPECIALTY INS GROUP COM 830940102 316780 6198 SH DFND 0 6198 0 SKYWEST INC COM 830879102 1026336 10221 SH DFND 0 10221 0 SKYWORKS SOLUTIONS INC COM 83088M102 1830770 28872 SH DFND 0 28872 0 SLB LIMITED COM STK 806857108 8271313 215511 SH DFND 0 215511 0 SLM CORP COM 78442P106 393001 14523 SH DFND 0 14523 0 SMARTSTOP SELF STORAG REIT I COM 83192D402 1451398 46910 SH DFND 0 46910 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 565244 17228 SH DFND 0 17228 0 SMITH A O CORP COM 831865209 1122679 16786 SH DFND 0 16786 0 SMUCKER J M CO COM NEW 832696405 266502 2725 SH DFND 0 2725 0 SMURFIT WESTROCK PLC SHS G8267P108 494154 12779 SH DFND 0 12779 0 SNAP ON INC COM 833034101 46197274 134061 SH DFND 0 134061 0 SNOWFLAKE INC COM SHS 833445109 19114757 87139 SH DFND 0 87139 0 SNOWFLAKE INC NOTE 10/0 833445AB5 19312 13000 SH DFND 0 13000 0 SOFI TECHNOLOGIES INC COM 83406F102 11596252 442943 SH DFND 0 442943 0 SOLENO THERAPEUTICS INC COM 834203309 220249 4757 SH DFND 0 4757 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 646600 13310 SH DFND 0 13310 0 SOLVENTUM CORP COM SHS 83444M101 477263 6023 SH DFND 0 6023 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 3854994 43179 SH DFND 0 43179 0 SONOCO PRODS CO COM 835495102 350875 8040 SH DFND 0 8040 0 SONY GROUP CORP SPONSORED ADR 835699307 10737072 419417 SH DFND 0 419417 0 SOUNDHOUND AI INC CLASS A COM 836100107 557084 55876 SH DFND 0 55876 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 74690 70000 SH DFND 0 70000 0 SOUTHERN CO COM 842587107 33682497 386267 SH DFND 0 386267 0 SOUTHERN COPPER CORP COM 84265V105 1209441 8430 SH DFND 0 8430 0 SOUTHSTATE BK CORP COM 84472E102 222101 2360 SH DFND 0 2360 0 SOUTHWEST AIRLS CO COM 844741108 1513811 36627 SH DFND 0 36627 0 SOUTHWEST GAS HLDGS INC COM 844895102 896127 11199 SH DFND 0 11199 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22047895 45879 SH DFND 0 45879 0 SPDR GOLD TR GOLD SHS 78463V107 166389057 419846 SH DFND 0 419846 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 80178482 1805415 SH DFND 0 1805415 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1149588 16477 SH DFND 0 16477 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 263113 5047 SH DFND 0 5047 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 613269 9041 SH DFND 0 9041 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5452977 84687 SH DFND 0 84687 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4808186 53030 SH DFND 0 53030 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 251646 3335 SH DFND 0 3335 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1393951 34115 SH DFND 0 34115 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3324442 50634 SH DFND 0 50634 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1017195 28318 SH DFND 0 28318 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3688945 83963 SH DFND 0 83963 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4273863 94933 SH DFND 0 94933 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 767820 12356 SH DFND 0 12356 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5227354 133521 SH DFND 0 133521 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33803379 722140 SH DFND 0 722140 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 498201780 730587 SH DFND 0 730587 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14538182 24099 SH DFND 0 24099 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 252685 1451 SH DFND 0 1451 0 SPDR SERIES TRUST STATE STREET SPD 78468R804 559589 3187 SH DFND 0 3187 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 1602509 15467 SH DFND 0 15467 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 16317444 348217 SH DFND 0 348217 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 7955291 24737 SH DFND 0 24737 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 4609718 46928 SH DFND 0 46928 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 56599278 406721 SH DFND 0 406721 0 SPDR SERIES TRUST STATE STREET SPD 78464A599 3491600 18658 SH DFND 0 18658 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 20018591 777421 SH DFND 0 777421 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 3124699 25627 SH DFND 0 25627 0 SPDR SERIES TRUST STATE STREET SPD 78468R770 243099 2141 SH DFND 0 2141 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 10686225 119801 SH DFND 0 119801 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 117968514 1105609 SH DFND 0 1105609 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 389997 18250 SH DFND 0 18250 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 13367081 55410 SH DFND 0 55410 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 27123851 273371 SH DFND 0 273371 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 1489261 11795 SH DFND 0 11795 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 79959962 3378114 SH DFND 0 3378114 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 571326 25489 SH DFND 0 25489 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 12907142 381755 SH DFND 0 381755 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 21570903 221900 SH DFND 0 221900 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 70778326 774549 SH DFND 0 774549 0 SPDR SERIES TRUST STATE STREET SPD 78468R457 2476438 81395 SH DFND 0 81395 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 1318764 27480 SH DFND 0 27480 0 SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 937849 32849 SH DFND 0 32849 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 3513677 81241 SH DFND 0 81241 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 914789 3292 SH DFND 0 3292 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 3525319 16736 SH DFND 0 16736 0 SPDR SERIES TRUST STATE STREET SPD 78464A144 4274518 145689 SH DFND 0 145689 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1169024 36407 SH DFND 0 36407 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 6257762 66438 SH DFND 0 66438 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 3511005 140778 SH DFND 0 140778 0 SPDR SERIES TRUST STATE STREET SPD 78464A292 557979 17607 SH DFND 0 17607 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 4914185 54020 SH DFND 0 54020 0 SPDR SERIES TRUST STATE STREET SPD 78464A367 893222 39558 SH DFND 0 39558 0 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 942038 34368 SH DFND 0 34368 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 10708411 234268 SH DFND 0 234268 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 1505540 26794 SH DFND 0 26794 0 SPDR SERIES TRUST STATE STREET SPD 78464A540 390840 2551 SH DFND 0 2551 0 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 5116085 227079 SH DFND 0 227079 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 58876479 1036375 SH DFND 0 1036375 0 SPDR SERIES TRUST STATE STREET SPD 78464A656 1079790 41610 SH DFND 0 41610 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 7165560 237270 SH DFND 0 237270 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 1830509 32682 SH DFND 0 32682 0 SPDR SERIES TRUST STATE STREET SPD 78464A706 267070 1602 SH DFND 0 1602 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 3669106 24472 SH DFND 0 24472 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 3226912 49790 SH DFND 0 49790 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 8535173 295949 SH DFND 0 295949 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 5785561 218570 SH DFND 0 218570 0 SPDR SERIES TRUST STATE STREET SPD 78468R515 661972 26000 SH DFND 0 26000 0 SPDR SERIES TRUST STATE STREET SPD 78468R887 245962 1876 SH DFND 0 1876 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 192798081 2403367 SH DFND 0 2403367 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 28675120 495167 SH DFND 0 495167 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 13780991 162800 SH DFND 0 162800 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 5341734 57792 SH DFND 0 57792 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 28634172 347081 SH DFND 0 347081 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 301136 4962 SH DFND 0 4962 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 4708247 78275 SH DFND 0 78275 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 2283072 22174 SH DFND 0 22174 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 8337211 284741 SH DFND 0 284741 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 6398846 208228 SH DFND 0 208228 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 4752770 187708 SH DFND 0 187708 0 SPDR SERIES TRUST STATE STRET SPDR 78468R861 487124 25531 SH DFND 0 25531 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 216759 5145 SH DFND 0 5145 0 SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863 1725694 172654 SH DFND 0 172654 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10144328 17469 SH DFND 0 17469 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 5618596 122677 SH DFND 0 122677 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3306569 139813 SH DFND 0 139813 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1954167 59181 SH DFND 0 59181 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3337335 47930 SH DFND 0 47930 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2430584 44281 SH DFND 0 44281 0 SPROUTS FMRS MKT INC COM 85208M102 524229 6580 SH DFND 0 6580 0 SPS COMM INC COM 78463M107 321403 3606 SH DFND 0 3606 0 SPX TECHNOLOGIES INC COM 78473E103 951227 4755 SH DFND 0 4755 0 SRH TOTAL RETURN FUND INC COM 101507101 1393828 75179 SH DFND 0 75179 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5528801 63244 SH DFND 0 63244 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3183126 77129 SH DFND 0 77129 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 531304 13200 SH DFND 0 13200 0 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 2058227 50814 SH DFND 0 50814 0 SSGA ACTIVE TR STATE STREET FIX 78470P507 2541116 98075 SH DFND 0 98075 0 SSGA ACTIVE TR STATE STREET US 78470P408 4925749 79052 SH DFND 0 79052 0 SSR MINING IN COM 784730103 872372 39798 SH DFND 0 39798 0 STAG INDL INC COM 85254J102 622775 16942 SH DFND 0 16942 0 STANDEX INTL CORP COM 854231107 2540195 11691 SH DFND 0 11691 0 STANLEY BLACK & DECKER INC COM 854502101 963867 12976 SH DFND 0 12976 0 STARBUCKS CORP COM 855244109 43654925 518405 SH DFND 0 518405 0 STARWOOD PPTY TR INC COM 85571B105 731977 40643 SH DFND 0 40643 0 STATE STR CORP COM 857477103 2123088 16457 SH DFND 0 16457 0 STEEL DYNAMICS INC COM 858119100 680792 4018 SH DFND 0 4018 0 STELLANTIS N.V SHS N82405106 868691 79770 SH DFND 0 79770 0 STERIS PLC SHS USD G8473T100 3068545 12104 SH DFND 0 12104 0 STERLING INFRASTRUCTURE INC COM 859241101 4312637 14083 SH DFND 0 14083 0 STIFEL FINL CORP COM 860630102 3961533 31637 SH DFND 0 31637 0 STMICROELECTRONICS N V NY REGISTRY 861012102 479164 18472 SH DFND 0 18472 0 STOCK YDS BANCORP INC COM 861025104 278327 4285 SH DFND 0 4285 0 STONECO LTD COM CL A G85158106 161255 10903 SH DFND 0 10903 0 STONEX GROUP INC COM 861896108 943024 9913 SH DFND 0 9913 0 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 7633691 228965 SH DFND 0 228965 0 STRATEGY INC CL A NEW 594972408 12715519 83682 SH DFND 0 83682 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1328730 60342 SH DFND 0 60342 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 544229 7825 SH DFND 0 7825 0 STRYKER CORPORATION COM 863667101 19515908 55527 SH DFND 0 55527 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3176918 164352 SH DFND 0 164352 0 SUN CMNTYS INC COM 866674104 549792 4437 SH DFND 0 4437 0 SUNCOR ENERGY INC NEW COM 867224107 2022360 45590 SH DFND 0 45590 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 548404 10464 SH DFND 0 10464 0 SUNRUN INC COM 86771W105 1206322 65561 SH DFND 0 65561 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 106610 11925 SH DFND 0 11925 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1517158 51833 SH DFND 0 51833 0 SYMBOTIC INC CLASS A COM 87151X101 402875 6771 SH DFND 0 6771 0 SYNCHRONY FINANCIAL COM 87165B103 4152619 49774 SH DFND 0 49774 0 SYNOPSYS INC COM 871607107 12281649 26147 SH DFND 0 26147 0 SYSCO CORP COM 871829107 6030671 81838 SH DFND 0 81838 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2949278 59151 SH DFND 0 59151 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 766281 14907 SH DFND 0 14907 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 11628893 304262 SH DFND 0 304262 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 4539482 126448 SH DFND 0 126448 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 244638 4907 SH DFND 0 4907 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 333213 7410 SH DFND 0 7410 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 2065228 48276 SH DFND 0 48276 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138213134 454813 SH DFND 0 454813 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1587746 101844 SH DFND 0 101844 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8379309 32728 SH DFND 0 32728 0 TALEN ENERGY CORP COM 87422Q109 977958 2609 SH DFND 0 2609 0 TAPESTRY INC COM 876030107 1916728 15001 SH DFND 0 15001 0 TARGA RES CORP COM 87612G101 9796230 53096 SH DFND 0 53096 0 TARGET CORP COM 87612E106 4024459 41171 SH DFND 0 41171 0 TASKUS INC CLASS A COM 87652V109 763933 64795 SH DFND 0 64795 0 TC ENERGY CORP COM 87807B107 5391150 98003 SH DFND 0 98003 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 4598190 116116 SH DFND 0 116116 0 TCW ETF TRUST DURABLE GROWTH 29287L601 545858 17544 SH DFND 0 17544 0 TCW STRATEGIC INCOME FD INC COM 872340104 167306 33868 SH DFND 0 33868 0 TD SYNNEX CORPORATION COM 87162W100 536598 3572 SH DFND 0 3572 0 TE CONNECTIVITY PLC ORD SHS G87052109 10526388 46268 SH DFND 0 46268 0 TECHNIPFMC PLC COM G87110105 1743088 39118 SH DFND 0 39118 0 TECK RESOURCES LTD CL B 878742204 885237 18485 SH DFND 0 18485 0 TEEKAY CORPORATION LTD SHS G8726T105 852179 94372 SH DFND 0 94372 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1369447 2681 SH DFND 0 2681 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 856518 88758 SH DFND 0 88758 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 438144 36943 SH DFND 0 36943 0 TELEFONICA S A SPONSORED ADR 879382208 281990 69627 SH DFND 0 69627 0 TEMPUS AI INC CL A 88023B103 302277 5119 SH DFND 0 5119 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 530999 30291 SH DFND 0 30291 0 TENET HEALTHCARE CORP COM NEW 88033G407 2801157 14096 SH DFND 0 14096 0 TERADATA CORP DEL COM 88076W103 293533 9643 SH DFND 0 9643 0 TERADYNE INC COM 880770102 3196585 16515 SH DFND 0 16515 0 TERAWULF INC COM 88080T104 368886 32105 SH DFND 0 32105 0 TERRENO RLTY CORP COM 88146M101 298997 5093 SH DFND 0 5093 0 TESLA INC COM 88160R101 163948502 364557 SH DFND 0 364557 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 14088 13000 SH DFND 0 13000 0 TETRA TECH INC NEW COM 88162G103 662817 19762 SH DFND 0 19762 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1507562 48304 SH DFND 0 48304 0 TEXAS INSTRS INC COM 882508104 28401762 163708 SH DFND 0 163708 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 528974 1842 SH DFND 0 1842 0 TEXAS ROADHOUSE INC COM 882681109 1630791 9824 SH DFND 0 9824 0 TEXTRON INC COM 883203101 2073632 23788 SH DFND 0 23788 0 TG THERAPEUTICS INC COM 88322Q108 332262 11146 SH DFND 0 11146 0 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 3663490 101454 SH DFND 0 101454 0 THE CAMPBELLS COMPANY COM 134429109 1088719 39064 SH DFND 0 39064 0 THE CIGNA GROUP COM 125523100 11112977 40377 SH DFND 0 40377 0 THE TRADE DESK INC COM CL A 88339J105 4009441 105623 SH DFND 0 105623 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20345018 35111 SH DFND 0 35111 0 THOMSON REUTERS CORP COM 884903808 914104 6931 SH DFND 0 6931 0 THOR INDS INC COM 885160101 1054255 10268 SH DFND 0 10268 0 TIDAL TRUST I SP FDS S&P 500 886364801 356947 6989 SH DFND 0 6989 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 22154530 894771 SH DFND 0 894771 0 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 386500 10703 SH DFND 0 10703 0 TIDAL TRUST II RETURN STCKD US 88636J816 9901174 349248 SH DFND 0 349248 0 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 549171 55027 SH DFND 0 55027 0 TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 717250 50404 SH DFND 0 50404 0 TIDAL TRUST II YIELDMAX NVDA 88634T774 313405 21451 SH DFND 0 21451 0 TIDAL TRUST II RET STCKD GL STK 88636J204 863459 30706 SH DFND 0 30706 0 TIMKEN CO COM 887389104 728507 8659 SH DFND 0 8659 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 353806 7785 SH DFND 0 7785 0 TJX COS INC NEW COM 872540109 38054938 247737 SH DFND 0 247737 0 TKO GROUP HOLDINGS INC CL A 87256C101 2660245 12728 SH DFND 0 12728 0 T-MOBILE US INC COM 872590104 7455997 36722 SH DFND 0 36722 0 TOAST INC CL A 888787108 6843962 192733 SH DFND 0 192733 0 TOLL BROTHERS INC COM 889478103 1182826 8747 SH DFND 0 8747 0 TOPBUILD CORP COM 89055F103 1614108 3869 SH DFND 0 3869 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1731653 148385 SH DFND 0 148385 0 TORO CO COM 891092108 2288181 29067 SH DFND 0 29067 0 TORONTO DOMINION BK ONT COM NEW 891160509 3753282 39844 SH DFND 0 39844 0 TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 150021 16595 SH DFND 0 16595 0 TOTALENERGIES SE ACT F92124100 11939997 182513 SH DFND 0 182513 0 TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202 607233 23400 SH DFND 0 23400 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 394296 3358 SH DFND 0 3358 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 376039 11269 SH DFND 0 11269 0 TOYOTA MOTOR CORP ADS 892331307 6003923 28048 SH DFND 0 28048 0 TPG MTG INVTS TR INC COM NEW 001228501 122861 14420 SH DFND 0 14420 0 TRACTOR SUPPLY CO COM 892356106 2870289 57394 SH DFND 0 57394 0 TRADEWEB MKTS INC CL A 892672106 323191 3005 SH DFND 0 3005 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12527722 32188 SH DFND 0 32188 0 TRANSDIGM GROUP INC COM 893641100 3463207 2604 SH DFND 0 2604 0 TRANSMEDICS GROUP INC COM 89377M109 1451771 11934 SH DFND 0 11934 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 71862 17400 SH DFND 0 17400 0 TRANSUNION COM 89400J107 866149 10101 SH DFND 0 10101 0 TRAVEL PLUS LEISURE CO COM 894164102 1182079 16760 SH DFND 0 16760 0 TRAVELERS COMPANIES INC COM 89417E109 10532327 36311 SH DFND 0 36311 0 TREX CO INC COM 89531P105 1267920 36144 SH DFND 0 36144 0 TRIMBLE INC COM 896239100 2161755 27591 SH DFND 0 27591 0 TRINITY CAP INC COM 896442308 151944 10372 SH DFND 0 10372 0 TRIP COM GROUP LTD ADS 89677Q107 955886 13293 SH DFND 0 13293 0 TRUIST FINL CORP COM 89832Q109 16004637 325231 SH DFND 0 325231 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 32870794 788836 SH DFND 0 788836 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 14831899 417682 SH DFND 0 417682 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 3204961 127739 SH DFND 0 127739 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 11702356 394683 SH DFND 0 394683 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 496743 18176 SH DFND 0 18176 0 TRUSTMARK CORP COM 898402102 315718 8106 SH DFND 0 8106 0 TTM TECHNOLOGIES INC COM 87305R109 1619913 23477 SH DFND 0 23477 0 TWILIO INC CL A 90138F102 5460522 38390 SH DFND 0 38390 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3290742 349707 SH DFND 0 349707 0 TYLER TECHNOLOGIES INC COM 902252105 1816072 4001 SH DFND 0 4001 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 10110 10000 SH DFND 0 10000 0 TYSON FOODS INC CL A 902494103 2255062 38469 SH DFND 0 38469 0 U S PHYSICAL THERAPY COM 90337L108 1377008 17634 SH DFND 0 17634 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 66147 51000 SH DFND 0 51000 0 UBER TECHNOLOGIES INC COM 90353T100 61076040 747473 SH DFND 0 747473 0 UBS GROUP AG SHS H42097107 5211177 112528 SH DFND 0 112528 0 UFP INDUSTRIES INC COM 90278Q108 282080 3098 SH DFND 0 3098 0 UFP TECHNOLOGIES INC COM 902673102 3238308 14585 SH DFND 0 14585 0 UGI CORP NEW COM 902681105 885134 23648 SH DFND 0 23648 0 UIPATH INC CL A 90364P105 1590625 97048 SH DFND 0 97048 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 445038 5643 SH DFND 0 5643 0 ULTA BEAUTY INC COM 90384S303 10588738 17502 SH DFND 0 17502 0 UMB FINL CORP COM 902788108 433696 3770 SH DFND 0 3770 0 UNIFIRST CORP MASS COM 904708104 2022429 10484 SH DFND 0 10484 0 UNILEVER PLC SPON ADR NEW 904767803 20980909 320809 SH DFND 0 320809 0 UNION PAC CORP COM 907818108 42323464 182965 SH DFND 0 182965 0 UNIQURE NV SHS N90064101 812112 33937 SH DFND 0 33937 0 UNITED AIRLS HLDGS INC COM 910047109 4798964 42917 SH DFND 0 42917 0 UNITED NAT FOODS INC COM 911163103 451178 13400 SH DFND 0 13400 0 UNITED PARCEL SERVICE INC CL B 911312106 9997428 100791 SH DFND 0 100791 0 UNITED RENTALS INC COM 911363109 14295527 17664 SH DFND 0 17664 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1957712 25225 SH DFND 0 25225 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1865256 53354 SH DFND 0 53354 0 UNITED STS OIL FD LP UNITS 91232N207 492475 7121 SH DFND 0 7121 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1614747 3314 SH DFND 0 3314 0 UNITEDHEALTH GROUP INC COM 91324P102 37929962 114901 SH DFND 0 114901 0 UNITI GROUP LLC COM SHS 912932100 72701 10371 SH DFND 0 10371 0 UNITY SOFTWARE INC COM 91332U101 424253 9605 SH DFND 0 9605 0 UNIVERSAL DISPLAY CORP COM 91347P105 654443 5604 SH DFND 0 5604 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2011097 9224 SH DFND 0 9224 0 UNIVERSAL TECHNICAL INST INC COM 913915104 227148 8693 SH DFND 0 8693 0 UNUM GROUP COM 91529Y106 1064151 13731 SH DFND 0 13731 0 UPSTART HLDGS INC COM 91680M107 3309902 75690 SH DFND 0 75690 0 UPWORK INC COM 91688F104 309678 15624 SH DFND 0 15624 0 URANIUM ENERGY CORP COM 916896103 395275 33842 SH DFND 0 33842 0 URBAN OUTFITTERS INC COM 917047102 1514909 20129 SH DFND 0 20129 0 UROGEN PHARMA LTD COM M96088105 570581 24363 SH DFND 0 24363 0 US BANCORP DEL COM NEW 902973304 40969886 767801 SH DFND 0 767801 0 US FOODS HLDG CORP COM 912008109 579682 7696 SH DFND 0 7696 0 USA RARE EARTH INC COM 91733P107 1403914 117976 SH DFND 0 117976 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 432801 8818 SH DFND 0 8818 0 USCF ETF TR SUMMERHAVEN K1 90290T809 1841454 83588 SH DFND 0 83588 0 UTZ BRANDS INC COM CL A 918090101 258305 24885 SH DFND 0 24885 0 V2X INC COM 92242T101 290479 5325 SH DFND 0 5325 0 VAIL RESORTS INC COM 91879Q109 1479451 11140 SH DFND 0 11140 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 19960 20000 SH DFND 0 20000 0 VALARIS LTD CL A G9460G101 1194782 23706 SH DFND 0 23706 0 VALE S A SPONSORED ADS 91912E105 3393519 260439 SH DFND 0 260439 0 VALERO ENERGY CORP COM 91913Y100 6457517 39668 SH DFND 0 39668 0 VALLEY NATL BANCORP COM 919794107 140696 12046 SH DFND 0 12046 0 VALMONT INDS INC COM 920253101 267550 665 SH DFND 0 665 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 2992441 110857 SH DFND 0 110857 0 VANECK BITCOIN ETF SH BEN INT 92189K105 2982389 120598 SH DFND 0 120598 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 23641042 190347 SH DFND 0 190347 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 8675654 494875 SH DFND 0 494875 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2156603 123872 SH DFND 0 123872 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 15469872 607138 SH DFND 0 607138 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22676258 218967 SH DFND 0 218967 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 101055510 280608 SH DFND 0 280608 0 VANECK ETF TRUST RETAIL ETF 92189F684 1296458 5196 SH DFND 0 5196 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 206436 2001 SH DFND 0 2001 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 311960 4286 SH DFND 0 4286 0 VANECK ETF TRUST BIOTECH ETF 92189F726 383664 2027 SH DFND 0 2027 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 983363 44943 SH DFND 0 44943 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1341185 11788 SH DFND 0 11788 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 25993371 1471878 SH DFND 0 1471878 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2335072 49514 SH DFND 0 49514 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8944118 346403 SH DFND 0 346403 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5531856 108213 SH DFND 0 108213 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 5060172 139784 SH DFND 0 139784 0 VANECK ETF TRUST CLO ETF 92189H748 10253863 194165 SH DFND 0 194165 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 2965755 40121 SH DFND 0 40121 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 10547700 488890 SH DFND 0 488890 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 5302360 115019 SH DFND 0 115019 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 683426 19566 SH DFND 0 19566 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8931353 304150 SH DFND 0 304150 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1022847 72133 SH DFND 0 72133 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 517890 22605 SH DFND 0 22605 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1615089 81201 SH DFND 0 81201 0 VANECK ETF TRUST STEEL ETF 92189F205 834675 9836 SH DFND 0 9836 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 2790614 265520 SH DFND 0 265520 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10003050 116626 SH DFND 0 116626 0 VANECK MERK GOLD ETF GOLD SHS 921078101 17191282 414448 SH DFND 0 414448 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 747824 7403 SH DFND 0 7403 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4583148 41305 SH DFND 0 41305 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1298227 10704 SH DFND 0 10704 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5596270 27319 SH DFND 0 27319 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2364584 21150 SH DFND 0 21150 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17628626 39651 SH DFND 0 39651 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1263799 12928 SH DFND 0 12928 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 965782 8035 SH DFND 0 8035 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47551779 610578 SH DFND 0 610578 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68512548 869338 SH DFND 0 869338 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206257715 2784632 SH DFND 0 2784632 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 23957674 480692 SH DFND 0 480692 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19281674 277354 SH DFND 0 277354 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 86229450 1784550 SH DFND 0 1784550 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 113678740 440701 SH DFND 0 440701 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 112353700 371897 SH DFND 0 371897 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14318128 161805 SH DFND 0 161805 0 VANGUARD INDEX FDS MID CAP ETF 922908629 111456858 384043 SH DFND 0 384043 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93986550 298560 SH DFND 0 298560 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30056841 143730 SH DFND 0 143730 0 VANGUARD INDEX FDS VALUE ETF 922908744 264845371 1386698 SH DFND 0 1386698 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 160869403 479820 SH DFND 0 479820 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45052438 161397 SH DFND 0 161397 0 VANGUARD INDEX FDS GROWTH ETF 922908736 377487184 773761 SH DFND 0 773761 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42837270 202263 SH DFND 0 202263 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502363608 801052 SH DFND 0 801052 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43015822 242520 SH DFND 0 242520 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 326181 4324 SH DFND 0 4324 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2258671 24985 SH DFND 0 24985 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165422245 3077051 SH DFND 0 3077051 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67385926 916068 SH DFND 0 916068 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39705393 281479 SH DFND 0 281479 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 377105 8227 SH DFND 0 8227 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4326738 30187 SH DFND 0 30187 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13498508 161446 SH DFND 0 161446 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 6098485 78291 SH DFND 0 78291 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17633276 356516 SH DFND 0 356516 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49142624 977185 SH DFND 0 977185 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13243321 220980 SH DFND 0 220980 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42153485 346230 SH DFND 0 346230 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14118425 141865 SH DFND 0 141865 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 553232 3459 SH DFND 0 3459 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1894673 8029 SH DFND 0 8029 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 24450952 314927 SH DFND 0 314927 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40269110 505068 SH DFND 0 505068 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36232394 392550 SH DFND 0 392550 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 272787 3968 SH DFND 0 3968 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9063766 30179 SH DFND 0 30179 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24094372 410257 SH DFND 0 410257 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22700429 73455 SH DFND 0 73455 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24982418 530638 SH DFND 0 530638 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26153189 344801 SH DFND 0 344801 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5191502 93038 SH DFND 0 93038 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22442830 267974 SH DFND 0 267974 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 129829365 590724 SH DFND 0 590724 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 60696334 804564 SH DFND 0 804564 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 521412898 8346613 SH DFND 0 8346613 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 988363 7581 SH DFND 0 7581 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 761185 3980 SH DFND 0 3980 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 697494 4628 SH DFND 0 4628 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 667316 6570 SH DFND 0 6570 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90006714 627137 SH DFND 0 627137 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9363519 138863 SH DFND 0 138863 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19684250 215246 SH DFND 0 215246 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23889748 265442 SH DFND 0 265442 0 VANGUARD WORLD FD ESG US CORP BD 921910691 550646 8654 SH DFND 0 8654 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 7381920 34946 SH DFND 0 34946 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4097775 33877 SH DFND 0 33877 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7324611 29162 SH DFND 0 29162 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 7082061 17978 SH DFND 0 17978 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15583847 110398 SH DFND 0 110398 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2918036 15070 SH DFND 0 15070 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 22488433 168465 SH DFND 0 168465 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 34817710 120958 SH DFND 0 120958 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 18957294 63534 SH DFND 0 63534 0 VANGUARD WORLD FD INF TECH ETF 92204A702 65668511 87119 SH DFND 0 87119 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45457753 110129 SH DFND 0 110129 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 4070908 19614 SH DFND 0 19614 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 19078872 103107 SH DFND 0 103107 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16829100 258869 SH DFND 0 258869 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6693640 93460 SH DFND 0 93460 0 VANGUARD WORLD FD ENERGY ETF 92204A306 6519776 51777 SH DFND 0 51777 0 VEEVA SYS INC CL A COM 922475108 13048909 58455 SH DFND 0 58455 0 VENTAS INC COM 92276F100 1991483 25736 SH DFND 0 25736 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 63540 45000 SH DFND 0 45000 0 VEON LTD SPONSORED ADS 91822M502 895162 17028 SH DFND 0 17028 0 VERACYTE INC COM 92337F107 560477 13313 SH DFND 0 13313 0 VERALTO CORP COM SHS 92338C103 3403967 34115 SH DFND 0 34115 0 VERICEL CORP COM 92346J108 367914 10217 SH DFND 0 10217 0 VERISIGN INC COM 92343E102 2308448 9502 SH DFND 0 9502 0 VERISK ANALYTICS INC COM 92345Y106 5366046 23989 SH DFND 0 23989 0 VERIZON COMMUNICATIONS INC COM 92343V104 65535279 1609017 SH DFND 0 1609017 0 VERRA MOBILITY CORP CL A COM STK 92511U102 215988 9638 SH DFND 0 9638 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17229419 38004 SH DFND 0 38004 0 VERTIV HOLDINGS CO COM CL A 92537N108 14311872 88339 SH DFND 0 88339 0 VIAVI SOLUTIONS INC COM 925550105 555485 31172 SH DFND 0 31172 0 VICI PPTYS INC COM 925652109 4172524 148383 SH DFND 0 148383 0 VICTORY CAP HLDGS INC COM CL A 92645B103 720584 11422 SH DFND 0 11422 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1263056 26672 SH DFND 0 26672 0 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 8929186 302834 SH DFND 0 302834 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 4087536 103797 SH DFND 0 103797 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6612115 130057 SH DFND 0 130057 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 784939 10992 SH DFND 0 10992 0 VIKING THERAPEUTICS INC COM 92686J106 900925 25609 SH DFND 0 25609 0 VIPER ENERGY INC CL A 64361Q101 514753 13325 SH DFND 0 13325 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1023517 57859 SH DFND 0 57859 0 VIRTU FINL INC CL A 928254101 1709143 51295 SH DFND 0 51295 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 492477 21096 SH DFND 0 21096 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 159537 25323 SH DFND 0 25323 0 VISA INC COM CL A 92826C839 165795150 472741 SH DFND 0 472741 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 20643 23000 SH DFND 0 23000 0 VISTEON CORP COM NEW 92839U206 304540 3202 SH DFND 0 3202 0 VISTRA CORP COM 92840M102 13418398 83174 SH DFND 0 83174 0 VITAL FARMS INC COM 92847W103 1409193 44120 SH DFND 0 44120 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1007107 76238 SH DFND 0 76238 0 VONTIER CORPORATION COM 928881101 1997504 53725 SH DFND 0 53725 0 VORNADO RLTY TR SH BEN INT 929042109 288270 8662 SH DFND 0 8662 0 VOYA FINANCIAL INC COM 929089100 417219 5601 SH DFND 0 5601 0 VSE CORP COM 918284100 1362184 7884 SH DFND 0 7884 0 VULCAN MATLS CO COM 929160109 3146320 11031 SH DFND 0 11031 0 WABTEC COM 929740108 6462187 30275 SH DFND 0 30275 0 WAFD INC COM 938824109 487733 15227 SH DFND 0 15227 0 WALMART INC COM 931142103 130720055 1173324 SH DFND 0 1173324 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10722583 372054 SH DFND 0 372054 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2134809 69606 SH DFND 0 69606 0 WASTE CONNECTIONS INC COM 94106B101 7327220 41784 SH DFND 0 41784 0 WASTE MGMT INC DEL COM 94106L109 21299713 96945 SH DFND 0 96945 0 WATERS CORP COM 941848103 4812174 12669 SH DFND 0 12669 0 WATSCO INC COM 942622200 825899 2451 SH DFND 0 2451 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 274853 996 SH DFND 0 996 0 WAYSTAR HLDG CORP COM 946784105 207144 6325 SH DFND 0 6325 0 WEBS ETF TR SPY DEFINED VOL 87166N874 261895 9663 SH DFND 0 9663 0 WEBS ETF TR QQQ DEFINED VOLA 87166N882 261696 9581 SH DFND 0 9581 0 WEBSTER FINL CORP COM 947890109 900842 14313 SH DFND 0 14313 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 46660 40000 SH DFND 0 40000 0 WEC ENERGY GROUP INC COM 92939U106 27631389 262008 SH DFND 0 262008 0 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 364470 11530 SH DFND 0 11530 0 WELLS FARGO CO NEW COM 949746101 55066131 590838 SH DFND 0 590838 0 WELLTOWER INC COM 95040Q104 11786543 63502 SH DFND 0 63502 0 WESCO INTL INC COM 95082P105 3699123 15121 SH DFND 0 15121 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3394572 12338 SH DFND 0 12338 0 WESTERN ASSET EMERGING MKTS COM 95766A101 116002 10913 SH DFND 0 10913 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 293888 28150 SH DFND 0 28150 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 148919 13465 SH DFND 0 13465 0 WESTERN AST INFL LKD OPP & I COM 95766R104 159932 18618 SH DFND 0 18618 0 WESTERN DIGITAL CORP COM 958102105 13481938 78261 SH DFND 0 78261 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 64173 14000 SH DFND 0 14000 0 WESTERN UN CO COM 959802109 341172 36646 SH DFND 0 36646 0 WEX INC COM 96208T104 478077 3209 SH DFND 0 3209 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1314815 55501 SH DFND 0 55501 0 WHEATON PRECIOUS METALS CORP COM 962879102 1384961 11785 SH DFND 0 11785 0 WHIRLPOOL CORP COM 963320106 513748 7122 SH DFND 0 7122 0 WHITE MTNS INS GROUP LTD COM G9618E107 6099658 2935 SH DFND 0 2935 0 WILLDAN GROUP INC COM 96924N100 2098700 20246 SH DFND 0 20246 0 WILLIAMS COS INC COM 969457100 7565576 125862 SH DFND 0 125862 0 WILLIAMS SONOMA INC COM 969904101 2479228 13882 SH DFND 0 13882 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1670265 5083 SH DFND 0 5083 0 WINGSTOP INC COM 974155103 648658 2720 SH DFND 0 2720 0 WINTRUST FINL CORP COM 97650W108 4295345 30721 SH DFND 0 30721 0 WIPRO LTD SPON ADR 1 SH 97651M109 536419 188880 SH DFND 0 188880 0 WISDOMTREE INC COM 97717P104 2293340 188133 SH DFND 0 188133 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10519754 227258 SH DFND 0 227258 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1012143 19613 SH DFND 0 19613 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1892716 56583 SH DFND 0 56583 0 WISDOMTREE TR US LARGECAP FUND 97717W588 303009 4276 SH DFND 0 4276 0 WISDOMTREE TR US MIDCAP FUND 97717W570 344552 5158 SH DFND 0 5158 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 446442 7842 SH DFND 0 7842 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 11446079 122680 SH DFND 0 122680 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 466413 5495 SH DFND 0 5495 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2986828 132566 SH DFND 0 132566 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 4955502 75254 SH DFND 0 75254 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4117637 88153 SH DFND 0 88153 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3755168 42634 SH DFND 0 42634 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3693462 64526 SH DFND 0 64526 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1453982 14280 SH DFND 0 14280 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 210255 5530 SH DFND 0 5530 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6754412 130899 SH DFND 0 130899 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5883235 120905 SH DFND 0 120905 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 277891 13139 SH DFND 0 13139 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 793470 27230 SH DFND 0 27230 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16380216 325521 SH DFND 0 325521 0 WISDOMTREE TR US QUALITY GROW 97717Y477 2265112 38608 SH DFND 0 38608 0 WISDOMTREE TR INTL EQUITY FD 97717W703 6128903 89135 SH DFND 0 89135 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 29133127 325765 SH DFND 0 325765 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 848491 21745 SH DFND 0 21745 0 WISDOMTREE TR EQUITY PREMIUM 97717X560 457857 13866 SH DFND 0 13866 0 WISDOMTREE TR EUROPEAN OPPORTU 97717X552 664116 12931 SH DFND 0 12931 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3255219 73898 SH DFND 0 73898 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 25527658 586304 SH DFND 0 586304 0 WISDOMTREE TR US HGH YLD CORP 97717X172 204103 4395 SH DFND 0 4395 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5008289 34741 SH DFND 0 34741 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 655980 12363 SH DFND 0 12363 0 WOODWARD INC COM 980745103 3395691 11232 SH DFND 0 11232 0 WORKDAY INC CL A 98138H101 3702859 17240 SH DFND 0 17240 0 WORKIVA INC COM CL A 98139A105 335426 3889 SH DFND 0 3889 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 22548437 264126 SH DFND 0 264126 0 WORTHINGTON ENTERPRISES INC COM 981811102 344727 6685 SH DFND 0 6685 0 WORTHINGTON STL INC COM SHS 982104101 208230 6015 SH DFND 0 6015 0 WP CAREY INC COM 92936U109 7503166 116581 SH DFND 0 116581 0 WW GRAINGER INC COM 384802104 4207207 4169 SH DFND 0 4169 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3244106 42934 SH DFND 0 42934 0 WYNN RESORTS LTD COM 983134107 932157 7747 SH DFND 0 7747 0 XCEL ENERGY INC COM 98389B100 5781806 78281 SH DFND 0 78281 0 XENIA HOTELS & RESORTS INC COM 984017103 831799 58826 SH DFND 0 58826 0 XPO INC COM 983793100 454982 3348 SH DFND 0 3348 0 XYLEM INC COM 98419M100 1457226 10701 SH DFND 0 10701 0 YETI HLDGS INC COM 98585X104 2164197 48997 SH DFND 0 48997 0 YUM BRANDS INC COM 988498101 6483803 42860 SH DFND 0 42860 0 YUM CHINA HLDGS INC COM 98850P109 4029802 84411 SH DFND 0 84411 0 ZAI LAB LTD ADR 98887Q104 607186 34421 SH DFND 0 34421 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4963797 20442 SH DFND 0 20442 0 ZILLOW GROUP INC CL C CAP STK 98954M200 877582 12864 SH DFND 0 12864 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2085879 23197 SH DFND 0 23197 0 ZOETIS INC CL A 98978V103 5002635 39760 SH DFND 0 39760 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1488139 17246 SH DFND 0 17246 0 ZSCALER INC COM 98980G102 3121552 13878 SH DFND 0 13878 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 527600 11349 SH DFND 0 11349 0