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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   18,468,467 115,356 SH   DFND   0 115,356 0
AAON INC COM PAR $0.004 000360206   380,486 4,990 SH   DFND   0 4,990 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   553,431 10,963 SH   DFND   0 10,963 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,828,600 72,535 SH   DFND   0 72,535 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   685,880 19,089 SH   DFND   0 19,089 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   1,280,072 12,260 SH   DFND   0 12,260 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   418,774 9,833 SH   DFND   0 9,833 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   688,110 18,311 SH   DFND   0 18,311 0
ABBOTT LABS COM 002824100   71,891,353 573,800 SH   DFND   0 573,800 0
ABBVIE INC COM 00287Y109   150,694,341 659,523 SH   DFND   0 659,523 0
ABERCROMBIE & FITCH CO CL A 002896207   1,017,820 8,086 SH   DFND   0 8,086 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   128,228 18,318 SH   DFND   0 18,318 0
ABRDN ETFS BBRG ALL COMD K1 003261104   840,830 43,053 SH   DFND   0 43,053 0
ABRDN ETFS BBRG ALL COMMDY 003261203   216,511 6,993 SH   DFND   0 6,993 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   423,349 22,130 SH   DFND   0 22,130 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   698,842 4,807 SH   DFND   0 4,807 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   293,254 1,573 SH   DFND   0 1,573 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,265,956 15,885 SH   DFND   0 15,885 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,885,113 146,143 SH   DFND   0 146,143 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   128,936 13,224 SH   DFND   0 13,224 0
ACADIA PHARMACEUTICALS INC COM 004225108   874,405 32,737 SH   DFND   0 32,737 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   914,441 19,456 SH   DFND   0 19,456 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,710,375 77,191 SH   DFND   0 77,191 0
ACCURAY INC COM 004397105   8,246 10,000 SH   DFND   0 10,000 0
ACI WORLDWIDE INC COM 004498101   2,708,054 56,642 SH   DFND   0 56,642 0
ACM RESH INC COM CL A 00108J109   901,472 22,851 SH   DFND   0 22,851 0
ACUITY INC COM 00508Y102   5,578,617 15,494 SH   DFND   0 15,494 0
ACUSHNET HLDGS CORP COM 005098108   377,008 4,723 SH   DFND   0 4,723 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   764,030 32,763 SH   DFND   0 32,763 0
ADDUS HOMECARE CORP COM 006739106   385,101 3,586 SH   DFND   0 3,586 0
ADMA BIOLOGICS INC COM 000899104   529,908 29,052 SH   DFND   0 29,052 0
ADOBE INC COM 00724F101   36,095,579 103,133 SH   DFND   0 103,133 0
ADTALEM GLOBAL ED INC COM 00737L103   313,307 3,028 SH   DFND   0 3,028 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   284,065 1,961 SH   DFND   0 1,961 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   27,872 17,000 SH   DFND   0 17,000 0
ADVANCED ENERGY INDS COM 007973100   1,615,625 7,717 SH   DFND   0 7,717 0
ADVANCED MICRO DEVICES INC COM 007903107   54,187,660 253,024 SH   DFND   0 253,024 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   396,268 10,290 SH   DFND   0 10,290 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   52,925 11,213 SH   DFND   0 11,213 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   1,172,365 26,542 SH   DFND   0 26,542 0
ADVISORSHARES TR DORSY FSM US 00768Y487   1,749,976 32,283 SH   DFND   0 32,283 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   564,664 8,216 SH   DFND   0 8,216 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,457,695 90,992 SH   DFND   0 90,992 0
AECOM COM 00766T100   796,466 8,355 SH   DFND   0 8,355 0
AERCAP HOLDINGS NV SHS N00985106   8,964,467 62,357 SH   DFND   0 62,357 0
AEROVIRONMENT INC COM 008073108   1,286,129 5,317 SH   DFND   0 5,317 0
AES CORP COM 00130H105   1,857,254 129,516 SH   DFND   0 129,516 0
AFFILIATED MANAGERS GROUP IN COM 008252108   390,342 1,354 SH   DFND   0 1,354 0
AFFIRM HLDGS INC COM CL A 00827B106   1,803,431 24,230 SH   DFND   0 24,230 0
AFLAC INC COM 001055102   9,752,694 88,444 SH   DFND   0 88,444 0
AGF INVTS TR US MARKET NETRL 00110G408   183,945 12,783 SH   DFND   0 12,783 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,151,041 59,903 SH   DFND   0 59,903 0
AGNC INVT CORP COM 00123Q104   3,076,764 287,012 SH   DFND   0 287,012 0
AGNICO EAGLE MINES LTD COM 008474108   4,803,548 28,334 SH   DFND   0 28,334 0
AGREE RLTY CORP COM 008492100   528,984 7,344 SH   DFND   0 7,344 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   924,028 21,235 SH   DFND   0 21,235 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,725,575 49,500 SH   DFND   0 49,500 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844   329,469 9,738 SH   DFND   0 9,738 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794   284,723 8,389 SH   DFND   0 8,389 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   280,688 8,082 SH   DFND   0 8,082 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   337,943 9,950 SH   DFND   0 9,950 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   470,308 14,020 SH   DFND   0 14,020 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   454,869 14,251 SH   DFND   0 14,251 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   3,671,905 121,145 SH   DFND   0 121,145 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   339,593 11,932 SH   DFND   0 11,932 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   4,407,133 160,903 SH   DFND   0 160,903 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505   3,434,184 88,056 SH   DFND   0 88,056 0
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471   323,275 11,764 SH   DFND   0 11,764 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463   256,695 9,361 SH   DFND   0 9,361 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   675,889 15,061 SH   DFND   0 15,061 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   604,485 18,580 SH   DFND   0 18,580 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455   2,529,559 89,860 SH   DFND   0 89,860 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   439,625 12,801 SH   DFND   0 12,801 0
AIR LEASE CORP CL A 00912X302   699,529 10,891 SH   DFND   0 10,891 0
AIR PRODS & CHEMS INC COM 009158106   15,115,604 61,192 SH   DFND   0 61,192 0
AIRBNB INC COM CL A 009066101   18,855,298 138,928 SH   DFND   0 138,928 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,418,308 27,717 SH   DFND   0 27,717 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   19,048 19,000 SH   DFND   0 19,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   22,724 23,000 SH   DFND   0 23,000 0
ALAMOS GOLD INC NEW COM CL A 011532108   215,767 5,593 SH   DFND   0 5,593 0
ALASKA AIR GROUP INC COM 011659109   269,200 5,352 SH   DFND   0 5,352 0
ALBEMARLE CORP COM 012653101   3,037,442 21,475 SH   DFND   0 21,475 0
ALCOA CORP COM 013872106   926,865 17,442 SH   DFND   0 17,442 0
ALCON AG ORD SHS H01301128   2,791,517 35,421 SH   DFND   0 35,421 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,396,600 57,283 SH   DFND   0 57,283 0
ALIGHT INC COM CL A 01626W101   45,759 23,466 SH   DFND   0 23,466 0
ALKAMI TECHNOLOGY INC COM 01644J108   425,480 18,443 SH   DFND   0 18,443 0
ALLEGION PLC ORD SHS G0176J109   7,414,748 46,569 SH   DFND   0 46,569 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   814,931 30,892 SH   DFND   0 30,892 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   278,642 26,066 SH   DFND   0 26,066 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   608,491 15,813 SH   DFND   0 15,813 0
ALLIANT ENERGY CORP COM 018802108   654,693 10,071 SH   DFND   0 10,071 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   21,819 21,000 SH   DFND   0 21,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,182,071 12,074 SH   DFND   0 12,074 0
ALLSTATE CORP COM 020002101   4,799,935 23,060 SH   DFND   0 23,060 0
ALLY FINL INC COM 02005N100   945,810 20,883 SH   DFND   0 20,883 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   14,703 10,000 SH   DFND   0 10,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,018,465 17,650 SH   DFND   0 17,650 0
ALPHABET INC CAP STK CL C 02079K107   216,445,607 689,757 SH   DFND   0 689,757 0
ALPHABET INC CAP STK CL A 02079K305   461,704,787 1,475,095 SH   DFND   0 1,475,095 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,242,033 20,540 SH   DFND   0 20,540 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   5,087,317 116,308 SH   DFND   0 116,308 0
ALPS ETF TR OSHS GBL INTER 00162Q361   5,211,614 99,137 SH   DFND   0 99,137 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,902,921 50,311 SH   DFND   0 50,311 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,969,772 105,695 SH   DFND   0 105,695 0
ALTIMMUNE INC COM NEW 02155H200   124,726 34,550 SH   DFND   0 34,550 0
ALTRIA GROUP INC COM 02209S103   29,582,923 513,058 SH   DFND   0 513,058 0
AMAZON COM INC COM 023135106   532,537,859 2,307,156 SH   DFND   0 2,307,156 0
AMBEV SA SPONSORED ADR 02319V103   775,626 314,019 SH   DFND   0 314,019 0
AMC NETWORKS INC CL A 00164V103   521,696 54,800 SH   DFND   0 54,800 0
AMCOR PLC ORD G0250X107   3,435,575 411,939 SH   DFND   0 411,939 0
AMER SPORTS INC COM SHS G0260P102   1,001,447 26,812 SH   DFND   0 26,812 0
AMEREN CORP COM 023608102   3,530,161 35,351 SH   DFND   0 35,351 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   903,925 43,731 SH   DFND   0 43,731 0
AMERICAN AIRLS GROUP INC COM 02376R102   306,640 20,003 SH   DFND   0 20,003 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   13,453,806 177,561 SH   DFND   0 177,561 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,108,569 71,412 SH   DFND   0 71,412 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   7,767,038 98,792 SH   DFND   0 98,792 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   384,833 8,232 SH   DFND   0 8,232 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   4,903,717 83,482 SH   DFND   0 83,482 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   10,340,903 90,298 SH   DFND   0 90,298 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   541,928 7,608 SH   DFND   0 7,608 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   3,507,120 50,238 SH   DFND   0 50,238 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   215,330 2,506 SH   DFND   0 2,506 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   602,817 7,694 SH   DFND   0 7,694 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   514,200 10,206 SH   DFND   0 10,206 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,011,857 215,845 SH   DFND   0 215,845 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,585,173 133,225 SH   DFND   0 133,225 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   151,896,576 1,972,171 SH   DFND   0 1,972,171 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,495,826 53,007 SH   DFND   0 53,007 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   313,314 6,776 SH   DFND   0 6,776 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,864,978 192,723 SH   DFND   0 192,723 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   3,086,983 47,375 SH   DFND   0 47,375 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   678,621 5,350 SH   DFND   0 5,350 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   37,407,420 334,652 SH   DFND   0 334,652 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   4,117,382 70,612 SH   DFND   0 70,612 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,461,580 90,046 SH   DFND   0 90,046 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   2,728,091 42,487 SH   DFND   0 42,487 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   4,128,982 54,494 SH   DFND   0 54,494 0
AMERICAN ELEC PWR CO INC COM 025537101   20,252,903 175,639 SH   DFND   0 175,639 0
AMERICAN EXPRESS CO COM 025816109   36,054,880 97,459 SH   DFND   0 97,459 0
AMERICAN FINL GROUP INC OHIO COM 025932104   454,593 3,326 SH   DFND   0 3,326 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,213,033 25,776 SH   DFND   0 25,776 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,975,301 58,157 SH   DFND   0 58,157 0
AMERICAN TOWER CORP NEW COM 03027X100   7,427,595 42,306 SH   DFND   0 42,306 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   20,912 21,000 SH   DFND   0 21,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,171,196 8,975 SH   DFND   0 8,975 0
AMERICOLD REALTY TRUST INC COM 03064D108   779,107 60,584 SH   DFND   0 60,584 0
AMERIPRISE FINL INC COM 03076C106   39,099,866 79,740 SH   DFND   0 79,740 0
AMERIS BANCORP COM 03076K108   298,609 4,021 SH   DFND   0 4,021 0
AMETEK INC COM 031100100   2,490,616 12,131 SH   DFND   0 12,131 0
AMGEN INC COM 031162100   67,188,678 205,275 SH   DFND   0 205,275 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,038,668 82,434 SH   DFND   0 82,434 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   392,622 14,661 SH   DFND   0 14,661 0
AMPHENOL CORP NEW CL A 032095101   25,770,984 190,698 SH   DFND   0 190,698 0
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672   270,196 2,697 SH   DFND   0 2,697 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847   516,642 44,886 SH   DFND   0 44,886 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   560,082 20,241 SH   DFND   0 20,241 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   4,770,412 83,853 SH   DFND   0 83,853 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,215,777 274,512 SH   DFND   0 274,512 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   7,668,091 95,410 SH   DFND   0 95,410 0
ANALOG DEVICES INC COM 032654105   25,168,417 92,804 SH   DFND   0 92,804 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   2,695,024 308,179 SH   DFND   0 308,179 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   292,242 5,714 SH   DFND   0 5,714 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   2,698,517 243,110 SH   DFND   0 243,110 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,391,293 39,767 SH   DFND   0 39,767 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,681,778 57,492 SH   DFND   0 57,492 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,829,685 126,551 SH   DFND   0 126,551 0
ANTERO MIDSTREAM CORP COM 03676B102   562,848 31,638 SH   DFND   0 31,638 0
ANTERO RESOURCES CORP COM 03674X106   3,735,585 108,404 SH   DFND   0 108,404 0
AON PLC SHS CL A G0403H108   4,758,935 13,486 SH   DFND   0 13,486 0
APA CORPORATION COM 03743Q108   392,802 16,059 SH   DFND   0 16,059 0
API GROUP CORP COM STK 00187Y100   4,167,490 108,926 SH   DFND   0 108,926 0
APOLLO COML REAL EST FIN INC COM 03762U105   105,153 10,863 SH   DFND   0 10,863 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,746,102 18,970 SH   DFND   0 18,970 0
APPFOLIO INC COM CL A 03783C100   338,738 1,456 SH   DFND   0 1,456 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,010,431 85,268 SH   DFND   0 85,268 0
APPLE INC COM 037833100   755,259,515 2,778,119 SH   DFND   0 2,778,119 0
APPLIED DIGITAL CORP COM NEW 038169207   583,380 23,792 SH   DFND   0 23,792 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,017,664 3,963 SH   DFND   0 3,963 0
APPLIED MATLS INC COM 038222105   60,743,076 236,364 SH   DFND   0 236,364 0
APPLOVIN CORP COM CL A 03831W108   43,347,653 64,331 SH   DFND   0 64,331 0
APTARGROUP INC COM 038336103   311,643 2,555 SH   DFND   0 2,555 0
APTIV PLC COM SHS G3265R107   1,493,599 19,629 SH   DFND   0 19,629 0
ARAMARK COM 03852U106   396,204 10,749 SH   DFND   0 10,749 0
ARBOR REALTY TRUST INC COM 038923108   313,334 40,378 SH   DFND   0 40,378 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   961,212 21,093 SH   DFND   0 21,093 0
ARCH CAP GROUP LTD ORD G0450A105   4,864,692 50,716 SH   DFND   0 50,716 0
ARCHER AVIATION INC COM CL A 03945R102   571,648 76,017 SH   DFND   0 76,017 0
ARCHER DANIELS MIDLAND CO COM 039483102   576,045 10,020 SH   DFND   0 10,020 0
ARCHROCK INC COM 03957W106   341,196 13,113 SH   DFND   0 13,113 0
ARES CAPITAL CORP COM 04010L103   1,641,307 81,132 SH   DFND   0 81,132 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,201,512 32,182 SH   DFND   0 32,182 0
ARGAN INC COM 04010E109   1,270,443 4,055 SH   DFND   0 4,055 0
ARGENX SE SPONSORED ADR 04016X101   10,037,218 11,936 SH   DFND   0 11,936 0
ARHAUS INC COM CL A 04035M102   137,625 12,277 SH   DFND   0 12,277 0
ARISTA NETWORKS INC COM SHS 040413205   37,803,161 288,508 SH   DFND   0 288,508 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   422,201 14,539 SH   DFND   0 14,539 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,773,965 24,193 SH   DFND   0 24,193 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   1,004,067 21,081 SH   DFND   0 21,081 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,871,780 19,439 SH   DFND   0 19,439 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,347,237 81,023 SH   DFND   0 81,023 0
ARK ETF TR INNOVATION ETF 00214Q104   7,918,387 102,943 SH   DFND   0 102,943 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   824,963 7,547 SH   DFND   0 7,547 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,183,414 32,357 SH   DFND   0 32,357 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   889,011 96,422 SH   DFND   0 96,422 0
ARROW ELECTRS INC COM 042735100   2,193,060 19,904 SH   DFND   0 19,904 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   471,132 11,564 SH   DFND   0 11,564 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   234,324 3,927 SH   DFND   0 3,927 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   231,832 997 SH   DFND   0 997 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,078,061 66,960 SH   DFND   0 66,960 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   54,448,205 50,893 SH   DFND   0 50,893 0
ASP ISOTOPES INC COM 00218A105   78,035 14,586 SH   DFND   0 14,586 0
ASSURANT INC COM 04621X108   2,284,088 9,483 SH   DFND   0 9,483 0
AST SPACEMOBILE INC COM CL A 00217D100   335,696 4,622 SH   DFND   0 4,622 0
ASTERA LABS INC COM 04626A103   4,266,111 25,644 SH   DFND   0 25,644 0
ASTRAZENECA PLC SPONSORED ADR 046353108   28,097,160 305,636 SH   DFND   0 305,636 0
ASTRONOVA INC COM 04638F108   339,026 39,194 SH   DFND   0 39,194 0
AT&T INC COM 00206R102   45,278,310 1,822,798 SH   DFND   0 1,822,798 0
ATI INC COM 01741R102   825,038 7,189 SH   DFND   0 7,189 0
ATKORE INC COM 047649108   268,026 4,238 SH   DFND   0 4,238 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   889,354 25,194 SH   DFND   0 25,194 0
ATLASSIAN CORPORATION CL A 049468101   2,761,930 17,034 SH   DFND   0 17,034 0
ATMOS ENERGY CORP COM 049560105   6,806,986 40,607 SH   DFND   0 40,607 0
AURINIA PHARMACEUTICALS INC COM 05156V102   249,506 15,643 SH   DFND   0 15,643 0
AUTODESK INC COM 052769106   24,750,882 83,615 SH   DFND   0 83,615 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,888,921 61,769 SH   DFND   0 61,769 0
AUTONATION INC COM 05329W102   1,246,313 6,036 SH   DFND   0 6,036 0
AUTOZONE INC COM 053332102   1,887,370 556 SH   DFND   0 556 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,688,698 217,573 SH   DFND   0 217,573 0
AVALONBAY CMNTYS INC COM 053484101   614,944 3,392 SH   DFND   0 3,392 0
AVANTOR INC COM 05352A100   318,473 27,790 SH   DFND   0 27,790 0
AVERY DENNISON CORP COM 053611109   1,027,484 5,649 SH   DFND   0 5,649 0
AVISTA CORP COM 05379B107   2,764,141 71,721 SH   DFND   0 71,721 0
AVNET INC COM 053807103   224,462 4,669 SH   DFND   0 4,669 0
AXALTA COATING SYS LTD COM G0750C108   2,788,607 86,308 SH   DFND   0 86,308 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   682,087 8,490 SH   DFND   0 8,490 0
AXIS CAP HLDGS LTD SHS G0692U109   595,921 5,565 SH   DFND   0 5,565 0
AXOGEN INC COM 05463X106   318,856 9,742 SH   DFND   0 9,742 0
AXON ENTERPRISE INC COM 05464C101   14,564,497 25,645 SH   DFND   0 25,645 0
AXOS FINANCIAL INC COM 05465C100   1,104,571 12,820 SH   DFND   0 12,820 0
AXSOME THERAPEUTICS INC COM 05464T104   436,144 2,388 SH   DFND   0 2,388 0
AZENTA INC COM 114340102   257,943 7,755 SH   DFND   0 7,755 0
BADGER METER INC COM 056525108   1,648,854 9,454 SH   DFND   0 9,454 0
BAIDU INC SPON ADR REP A 056752108   596,735 4,567 SH   DFND   0 4,567 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   157,617 11,331 SH   DFND   0 11,331 0
BAKER HUGHES COMPANY CL A 05722G100   1,256,026 27,581 SH   DFND   0 27,581 0
BALCHEM CORP COM 057665200   613,666 4,001 SH   DFND   0 4,001 0
BALL CORP COM 058498106   246,465 4,653 SH   DFND   0 4,653 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,048,455 259,479 SH   DFND   0 259,479 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   83,650 25,120 SH   DFND   0 25,120 0
BANCO SANTANDER SA ADR 05964H105   9,707,183 827,552 SH   DFND   0 827,552 0
BANK AMERICA CORP COM 060505104   49,217,258 894,859 SH   DFND   0 894,859 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   1,684,918 24,760 SH   DFND   0 24,760 0
BANK MONTREAL QUE COM 063671101   3,735,966 28,785 SH   DFND   0 28,785 0
BANK NEW YORK MELLON CORP COM 064058100   32,062,733 276,189 SH   DFND   0 276,189 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,267,367 70,999 SH   DFND   0 70,999 0
BANKUNITED INC COM 06652K103   357,464 8,020 SH   DFND   0 8,020 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   351,194 12,207 SH   DFND   0 12,207 0
BARCLAYS PLC ADR 06738E204   5,041,117 198,079 SH   DFND   0 198,079 0
BARINGS BDC INC COM 06759L103   437,482 47,656 SH   DFND   0 47,656 0
BARINGS CORPORATE INVS COM 06759X107   1,365,921 75,257 SH   DFND   0 75,257 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   246,516 16,423 SH   DFND   0 16,423 0
BARRICK MNG CORP COM SHS 06849F108   3,190,359 73,257 SH   DFND   0 73,257 0
BAXTER INTL INC COM 071813109   1,166,678 61,051 SH   DFND   0 61,051 0
BECTON DICKINSON & CO COM 075887109   21,621,770 111,412 SH   DFND   0 111,412 0
BELDEN INC COM 077454106   219,605 1,884 SH   DFND   0 1,884 0
BELLRING BRANDS INC COM 07831C103   395,951 14,813 SH   DFND   0 14,813 0
BENTLEY SYS INC COM CL B 08265T208   522,004 13,678 SH   DFND   0 13,678 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,570,379 5,169 SH   DFND   0 5,169 0
BERKLEY W R CORP COM 084423102   2,997,380 42,746 SH   DFND   0 42,746 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,800 1 SH   DFND   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   153,767,343 305,913 SH   DFND   0 305,913 0
BEST BUY INC COM 086516101   910,977 13,611 SH   DFND   0 13,611 0
BGC GROUP INC CL A 088929104   459,250 51,428 SH   DFND   0 51,428 0
BHP GROUP LTD SPONSORED ADS 088606108   1,625,950 26,933 SH   DFND   0 26,933 0
BIGBEAR AI HLDGS INC COM 08975B109   1,721,893 318,869 SH   DFND   0 318,869 0
BIO RAD LABS INC CL A 090572207   3,158,671 10,425 SH   DFND   0 10,425 0
BIOGEN INC COM 09062X103   1,447,604 8,225 SH   DFND   0 8,225 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   231,212 3,890 SH   DFND   0 3,890 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   46,937 49,000 SH   DFND   0 49,000 0
BIO-TECHNE CORP COM 09073M104   640,450 10,890 SH   DFND   0 10,890 0
BITFARMS LTD COM 09173B107   37,600 16,000 SH   DFND   0 16,000 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   580,847 21,394 SH   DFND   0 21,394 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   7,578,781 159,352 SH   DFND   0 159,352 0
BITWISE ETHEREUM ETF SHS 091955104   353,550 16,622 SH   DFND   0 16,622 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103   1,497,860 75,156 SH   DFND   0 75,156 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,232,511 13,690 SH   DFND   0 13,690 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   458,878 6,152 SH   DFND   0 6,152 0
BLACK HILLS CORP COM 092113109   562,086 8,097 SH   DFND   0 8,097 0
BLACKLINE INC COM 09239B109   261,577 4,731 SH   DFND   0 4,731 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   428,512 44,683 SH   DFND   0 44,683 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   8,218,592 923,437 SH   DFND   0 923,437 0
BLACKROCK CR ALLOCATION INCO COM 092508100   344,640 31,823 SH   DFND   0 31,823 0
BLACKROCK ENERGY & RES TR COM 09250U101   173,396 12,806 SH   DFND   0 12,806 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   179,794 18,966 SH   DFND   0 18,966 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   145,191 12,399 SH   DFND   0 12,399 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   15,774,483 547,345 SH   DFND   0 547,345 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   4,817,101 152,055 SH   DFND   0 152,055 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C871   9,252,231 247,916 SH   DFND   0 247,916 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   172,756,119 5,187,871 SH   DFND   0 5,187,871 0
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   180,418,726 7,273,424 SH   DFND   0 7,273,424 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   2,493,926 45,626 SH   DFND   0 45,626 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   18,747,050 253,028 SH   DFND   0 253,028 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   525,626,838 8,643,757 SH   DFND   0 8,643,757 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   299,601,899 11,698,629 SH   DFND   0 11,698,629 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   177,456,008 4,602,075 SH   DFND   0 4,602,075 0
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876   249,329 4,910 SH   DFND   0 4,910 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   35,860,857 736,665 SH   DFND   0 736,665 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   151,002,655 2,861,525 SH   DFND   0 2,861,525 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   14,916,391 288,270 SH   DFND   0 288,270 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   3,900,954 175,560 SH   DFND   0 175,560 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   1,188,667 49,445 SH   DFND   0 49,445 0
BLACKROCK FLOATING RATE INC COM 091941104   1,185,962 104,675 SH   DFND   0 104,675 0
BLACKROCK INC COM 09290D101   77,555,117 72,458 SH   DFND   0 72,458 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   223,533 16,269 SH   DFND   0 16,269 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   105,317 10,500 SH   DFND   0 10,500 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   667,276 29,241 SH   DFND   0 29,241 0
BLACKROCK MUNI INCOME TR II COM 09249N101   168,358 16,126 SH   DFND   0 16,126 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   236,370 19,863 SH   DFND   0 19,863 0
BLACKROCK MUNIVEST FD INC COM 09253R105   93,830 13,540 SH   DFND   0 13,540 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   144,747 13,799 SH   DFND   0 13,799 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   769,257 68,076 SH   DFND   0 68,076 0
BLACKSTONE INC COM 09260D107   25,008,134 162,243 SH   DFND   0 162,243 0
BLACKSTONE SECD LENDING FD COM 09261X102   939,102 35,667 SH   DFND   0 35,667 0
BLOCK H & R INC COM 093671105   626,715 14,381 SH   DFND   0 14,381 0
BLOCK INC CL A 852234103   3,282,137 50,425 SH   DFND   0 50,425 0
BLOOM ENERGY CORP COM CL A 093712107   762,373 8,774 SH   DFND   0 8,774 0
BLUE BIRD CORP COM 095306106   905,972 19,276 SH   DFND   0 19,276 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,202,817 96,767 SH   DFND   0 96,767 0
BLUE OWL CAPITAL INC COM CL A 09581B103   757,717 50,717 SH   DFND   0 50,717 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   2,225,812 17,017 SH   DFND   0 17,017 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   4,629,342 50,014 SH   DFND   0 50,014 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   577,672 19,906 SH   DFND   0 19,906 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   111,830 45,093 SH   DFND   0 45,093 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   98,806 16,014 SH   DFND   0 16,014 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   115,435 18,150 SH   DFND   0 18,150 0
BOEING CO COM 097023105   20,812,457 95,857 SH   DFND   0 95,857 0
BOK FINL CORP COM NEW 05561Q201   280,513 2,368 SH   DFND   0 2,368 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,671,804 36,171 SH   DFND   0 36,171 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   412,640 10,029 SH   DFND   0 10,029 0
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747   365,071 7,015 SH   DFND   0 7,015 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,874,388 156,704 SH   DFND   0 156,704 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,439,771 29,066 SH   DFND   0 29,066 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   864,619 17,251 SH   DFND   0 17,251 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   249,747 5,602 SH   DFND   0 5,602 0
BOOKING HOLDINGS INC COM 09857L108   55,003,796 10,271 SH   DFND   0 10,271 0
BOOT BARN HLDGS INC COM 099406100   859,762 4,872 SH   DFND   0 4,872 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   328,451 3,893 SH   DFND   0 3,893 0
BORGWARNER INC COM 099724106   1,439,630 31,949 SH   DFND   0 31,949 0
BOSTON SCIENTIFIC CORP COM 101137107   25,559,186 268,056 SH   DFND   0 268,056 0
BOX INC CL A 10316T104   284,115 9,499 SH   DFND   0 9,499 0
BOYD GAMING CORP COM 103304101   810,217 9,505 SH   DFND   0 9,505 0
BP PLC SPONSORED ADR 055622104   5,636,795 162,303 SH   DFND   0 162,303 0
BRADY CORP CL A 104674106   389,524 4,970 SH   DFND   0 4,970 0
BRIDGEBIO PHARMA INC COM 10806X102   378,855 4,953 SH   DFND   0 4,953 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   665,792 6,566 SH   DFND   0 6,566 0
BRINKER INTL INC COM 109641100   1,139,262 7,938 SH   DFND   0 7,938 0
BRINKS CO COM 109696104   232,667 1,993 SH   DFND   0 1,993 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,959,011 184,631 SH   DFND   0 184,631 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,199,668 250,789 SH   DFND   0 250,789 0
BRIXMOR PPTY GROUP INC COM 11120U105   728,309 27,777 SH   DFND   0 27,777 0
BROADCOM INC COM 11135F101   241,296,598 697,188 SH   DFND   0 697,188 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,979,506 40,236 SH   DFND   0 40,236 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,156,306 22,071 SH   DFND   0 22,071 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,379,700 51,857 SH   DFND   0 51,857 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   244,520 7,039 SH   DFND   0 7,039 0
BROWN & BROWN INC COM 115236101   1,863,920 23,387 SH   DFND   0 23,387 0
BROWN FORMAN CORP CL B 115637209   838,476 32,175 SH   DFND   0 32,175 0
BRUKER CORP COM 116794108   1,453,173 30,846 SH   DFND   0 30,846 0
BRUNSWICK CORP COM 117043109   704,604 9,491 SH   DFND   0 9,491 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,807,275 56,442 SH   DFND   0 56,442 0
BUMBLE INC COM CL A 12047B105   126,378 35,400 SH   DFND   0 35,400 0
BUNGE GLOBAL SA COM SHS H11356104   533,178 5,985 SH   DFND   0 5,985 0
BURLINGTON STORES INC COM 122017106   1,182,258 4,093 SH   DFND   0 4,093 0
BWX TECHNOLOGIES INC COM 05605H100   990,937 5,733 SH   DFND   0 5,733 0
BXP INC COM 101121101   2,152,685 31,901 SH   DFND   0 31,901 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,229,077 20,086 SH   DFND   0 20,086 0
C3 AI INC CL A 12468P104   1,462,701 108,509 SH   DFND   0 108,509 0
CACI INTL INC CL A 127190304   1,115,704 2,094 SH   DFND   0 2,094 0
CADENCE BANK COM 12740C103   367,314 8,574 SH   DFND   0 8,574 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,625,602 75,583 SH   DFND   0 75,583 0
CAL MAINE FOODS INC COM NEW 128030202   591,018 7,428 SH   DFND   0 7,428 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   229,802 20,318 SH   DFND   0 20,318 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   236,632 22,579 SH   DFND   0 22,579 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   1,251,059 46,786 SH   DFND   0 46,786 0
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720   200,440 9,161 SH   DFND   0 9,161 0
CALAMOS ETF TR LADDERED S&P 500 12811T738   753,306 27,691 SH   DFND   0 27,691 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   274,206 14,282 SH   DFND   0 14,282 0
CALIX INC COM 13100M509   282,329 5,334 SH   DFND   0 5,334 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   10,356,541 329,093 SH   DFND   0 329,093 0
CAMBRIA ETF TR TAIL RISK 132061862   122,713 10,680 SH   DFND   0 10,680 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,383,968 34,292 SH   DFND   0 34,292 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   567,101 14,795 SH   DFND   0 14,795 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   767,368 23,619 SH   DFND   0 23,619 0
CAMDEN PPTY TR SH BEN INT 133131102   1,140,126 10,357 SH   DFND   0 10,357 0
CAMECO CORP COM 13321L108   4,182,315 45,713 SH   DFND   0 45,713 0
CAMTEK LTD ORD M20791105   221,942 2,087 SH   DFND   0 2,087 0
CANADIAN NAT RES LTD COM 136385101   2,192,090 64,759 SH   DFND   0 64,759 0
CANADIAN NATL RY CO COM 136375102   630,505 6,378 SH   DFND   0 6,378 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,442,951 33,179 SH   DFND   0 33,179 0
CANOPY GROWTH CORP COM NEW 138035704   23,810 20,886 SH   DFND   0 20,886 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   9,788,911 321,053 SH   DFND   0 321,053 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   34,502,489 976,578 SH   DFND   0 976,578 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   138,516,338 3,443,111 SH   DFND   0 3,443,111 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   54,040,172 1,516,279 SH   DFND   0 1,516,279 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   214,764,494 4,921,276 SH   DFND   0 4,921,276 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   24,604,711 853,145 SH   DFND   0 853,145 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   110,260,779 3,182,129 SH   DFND   0 3,182,129 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   49,162,229 1,554,291 SH   DFND   0 1,554,291 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   162,042,738 3,643,866 SH   DFND   0 3,643,866 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   9,677,637 277,933 SH   DFND   0 277,933 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   16,796,811 516,825 SH   DFND   0 516,825 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   32,814,110 1,110,461 SH   DFND   0 1,110,461 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   11,626,035 364,110 SH   DFND   0 364,110 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   35,270,189 1,329,947 SH   DFND   0 1,329,947 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   1,174,191 46,402 SH   DFND   0 46,402 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   31,633,995 1,241,523 SH   DFND   0 1,241,523 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   10,185,870 386,707 SH   DFND   0 386,707 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   13,075,705 502,718 SH   DFND   0 502,718 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   34,409,394 1,245,814 SH   DFND   0 1,245,814 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   59,396,931 2,623,539 SH   DFND   0 2,623,539 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   65,082,593 2,377,012 SH   DFND   0 2,377,012 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   831,188 32,776 SH   DFND   0 32,776 0
CAPITAL ONE FINL CORP COM 14040H105   51,184,102 211,190 SH   DFND   0 211,190 0
CARDINAL HEALTH INC COM 14149Y108   13,745,739 66,889 SH   DFND   0 66,889 0
CARETRUST REIT INC COM 14174T107   1,494,825 41,339 SH   DFND   0 41,339 0
CARGURUS INC COM CL A 141788109   641,902 16,738 SH   DFND   0 16,738 0
CARLISLE COS INC COM 142339100   798,677 2,497 SH   DFND   0 2,497 0
CARLYLE GROUP INC COM 14316J108   1,934,782 32,732 SH   DFND   0 32,732 0
CARMAX INC COM 143130102   11,073,546 286,582 SH   DFND   0 286,582 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,062,240 165,758 SH   DFND   0 165,758 0
CARNIVAL PLC ADS 14365C103   385,100 12,697 SH   DFND   0 12,697 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,972,644 9,442 SH   DFND   0 9,442 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,569,870 218,960 SH   DFND   0 218,960 0
CARVANA CO CL A 146869102   8,650,603 20,498 SH   DFND   0 20,498 0
CASELLA WASTE SYS INC CL A 147448104   2,766,364 28,246 SH   DFND   0 28,246 0
CASEYS GEN STORES INC COM 147528103   3,318,859 6,005 SH   DFND   0 6,005 0
CATALYST PHARMACEUTICALS INC COM 14888U101   308,275 13,208 SH   DFND   0 13,208 0
CATERPILLAR INC COM 149123101   85,305,761 148,909 SH   DFND   0 148,909 0
CAVA GROUP INC COM 148929102   1,254,739 21,379 SH   DFND   0 21,379 0
CAVCO INDS INC DEL COM 149568107   731,336 1,238 SH   DFND   0 1,238 0
CBOE GLOBAL MKTS INC COM 12503M108   10,369,432 41,312 SH   DFND   0 41,312 0
CBRE GROUP INC CL A 12504L109   10,558,357 65,666 SH   DFND   0 65,666 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,588,319 199,788 SH   DFND   0 199,788 0
CDW CORP COM 12514G108   1,440,239 10,574 SH   DFND   0 10,574 0
CELESTICA INC COM 15101Q207   10,527,272 35,612 SH   DFND   0 35,612 0
CELSIUS HLDGS INC COM NEW 15118V207   2,789,152 60,978 SH   DFND   0 60,978 0
CEMEX SAB DE CV SPON ADR NEW 151290889   283,246 24,652 SH   DFND   0 24,652 0
CENCORA INC COM 03073E105   21,085,283 62,429 SH   DFND   0 62,429 0
CENOVUS ENERGY INC COM 15135U109   1,898,120 112,182 SH   DFND   0 112,182 0
CENTENE CORP DEL COM 15135B101   2,030,010 49,332 SH   DFND   0 49,332 0
CENTERPOINT ENERGY INC COM 15189T107   560,523 14,620 SH   DFND   0 14,620 0
CENTURY ALUM CO COM 156431108   907,683 23,167 SH   DFND   0 23,167 0
CERUS CORP COM 157085101   37,453 18,181 SH   DFND   0 18,181 0
CF INDS HLDGS INC COM 125269100   1,031,063 13,332 SH   DFND   0 13,332 0
CGI INC CL A SUB VTG 12532H104   466,507 5,054 SH   DFND   0 5,054 0
CHAMPION HOMES INC COM 830830105   307,580 3,640 SH   DFND   0 3,640 0
CHARLES RIV LABS INTL INC COM 159864107   1,796,816 9,008 SH   DFND   0 9,008 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   292,606 1,402 SH   DFND   0 1,402 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,856,902 112,400 SH   DFND   0 112,400 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,714 20,000 SH   DFND   0 20,000 0
CHEESECAKE FACTORY INC COM 163072101   362,488 7,181 SH   DFND   0 7,181 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   24,259 16,000 SH   DFND   0 16,000 0
CHEMED CORP NEW COM 16359R103   466,320 1,090 SH   DFND   0 1,090 0
CHEMOURS CO COM 163851108   153,173 12,992 SH   DFND   0 12,992 0
CHENIERE ENERGY INC COM NEW 16411R208   11,160,434 57,413 SH   DFND   0 57,413 0
CHESAPEAKE UTILS CORP COM 165303108   405,873 3,253 SH   DFND   0 3,253 0
CHEVRON CORP NEW COM 166764100   79,937,309 524,489 SH   DFND   0 524,489 0
CHEWY INC CL A 16679L109   473,309 14,321 SH   DFND   0 14,321 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,706,680 370,451 SH   DFND   0 370,451 0
CHOICE HOTELS INTL INC COM 169905106   287,261 3,016 SH   DFND   0 3,016 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,600,210 17,262 SH   DFND   0 17,262 0
CHUBB LIMITED COM H1467J104   16,323,954 52,300 SH   DFND   0 52,300 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   637,366 15,281 SH   DFND   0 15,281 0
CHURCH & DWIGHT CO INC COM 171340102   687,319 8,197 SH   DFND   0 8,197 0
CHURCHILL DOWNS INC COM 171484108   4,232,588 37,200 SH   DFND   0 37,200 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   64,191 32,095 SH   DFND   0 32,095 0
CIENA CORP COM NEW 171779309   5,195,656 22,216 SH   DFND   0 22,216 0
CINCINNATI FINL CORP COM 172062101   1,098,488 6,726 SH   DFND   0 6,726 0
CINTAS CORP COM 172908105   7,356,328 39,115 SH   DFND   0 39,115 0
CIPHER MINING INC COM 17253J106   252,426 17,102 SH   DFND   0 17,102 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   224,816 2,835 SH   DFND   0 2,835 0
CIRRUS LOGIC INC COM 172755100   670,829 5,661 SH   DFND   0 5,661 0
CISCO SYS INC COM 17275R102   90,279,557 1,172,005 SH   DFND   0 1,172,005 0
CITIGROUP INC COM NEW 172967424   42,645,640 365,461 SH   DFND   0 365,461 0
CITIZENS FINL GROUP INC COM 174610105   4,397,537 75,287 SH   DFND   0 75,287 0
CLEAN HARBORS INC COM 184496107   649,901 2,772 SH   DFND   0 2,772 0
CLEAR SECURE INC COM CL A 18467V109   420,695 11,992 SH   DFND   0 11,992 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   542,652 22,498 SH   DFND   0 22,498 0
CLEVELAND-CLIFFS INC NEW COM 185899101   353,426 26,613 SH   DFND   0 26,613 0
CLOROX CO DEL COM 189054109   885,083 8,778 SH   DFND   0 8,778 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   22,304 19,000 SH   DFND   0 19,000 0
CLOUDFLARE INC CL A COM 18915M107   12,650,816 64,168 SH   DFND   0 64,168 0
CME GROUP INC COM 12572Q105   43,645,122 159,825 SH   DFND   0 159,825 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   23,529 22,000 SH   DFND   0 22,000 0
CMS ENERGY CORP COM 125896100   843,961 12,069 SH   DFND   0 12,069 0
CNO FINL GROUP INC COM 12621E103   421,125 9,916 SH   DFND   0 9,916 0
CNX RES CORP COM 12653C108   338,027 9,193 SH   DFND   0 9,193 0
COASTAL FINL CORP WA COM NEW 19046P209   372,074 3,247 SH   DFND   0 3,247 0
COCA COLA CO COM 191216100   50,145,765 717,290 SH   DFND   0 717,290 0
COCA COLA CONS INC COM 191098102   574,156 3,745 SH   DFND   0 3,745 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   871,326 9,607 SH   DFND   0 9,607 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   385,708 4,073 SH   DFND   0 4,073 0
COEUR MNG INC COM NEW 192108504   1,603,755 89,947 SH   DFND   0 89,947 0
COGNEX CORP COM 192422103   379,505 10,548 SH   DFND   0 10,548 0
COGNITION THERAPEUTICS INC COM 19243B102   13,500 10,000 SH   DFND   0 10,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,240,638 51,092 SH   DFND   0 51,092 0
COHEN & STEERS CLOSED-END OP COM 19248P106   139,106 10,538 SH   DFND   0 10,538 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   450,357 18,679 SH   DFND   0 18,679 0
COHEN & STEERS QUALITY INCOM COM 19247L106   342,683 30,007 SH   DFND   0 30,007 0
COHEN & STEERS REIT & PFD & COM 19247X100   380,213 19,145 SH   DFND   0 19,145 0
COHERENT CORP COM 19247G107   1,503,876 8,148 SH   DFND   0 8,148 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,580,500 20,255 SH   DFND   0 20,255 0
COLGATE PALMOLIVE CO COM 194162103   2,852,366 36,097 SH   DFND   0 36,097 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   454,981 3,095 SH   DFND   0 3,095 0
COLUMBIA BKG SYS INC COM 197236102   314,179 11,241 SH   DFND   0 11,241 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   32,212,204 1,138,925 SH   DFND   0 1,138,925 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   23,991,020 587,439 SH   DFND   0 587,439 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   433,746 21,045 SH   DFND   0 21,045 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   298,004 16,236 SH   DFND   0 16,236 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   219,039 4,612 SH   DFND   0 4,612 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   248,688 6,483 SH   DFND   0 6,483 0
COMCAST CORP NEW CL A 20030N101   26,490,467 886,265 SH   DFND   0 886,265 0
COMERICA INC COM 200340107   233,721 2,689 SH   DFND   0 2,689 0
COMFORT SYS USA INC COM 199908104   4,756,634 5,097 SH   DFND   0 5,097 0
COMMERCE BANCSHARES INC COM 200525103   232,394 4,440 SH   DFND   0 4,440 0
COMMSCOPE HLDG CO INC COM 20337X109   2,110,405 116,404 SH   DFND   0 116,404 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,170,519 20,378 SH   DFND   0 20,378 0
COMMVAULT SYS INC COM 204166102   295,975 2,361 SH   DFND   0 2,361 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   28,367 17,729 SH   DFND   0 17,729 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   69,028 10,004 SH   DFND   0 10,004 0
COMSTOCK INC COM SHS 205750409   45,120 12,000 SH   DFND   0 12,000 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,172,050 410,596 SH   DFND   0 410,596 0
CONAGRA BRANDS INC COM 205887102   898,556 51,910 SH   DFND   0 51,910 0
CONCENTRIX CORP COM 20602D101   648,008 15,585 SH   DFND   0 15,585 0
CONFLUENT INC CLASS A COM 20717M103   786,482 26,008 SH   DFND   0 26,008 0
CONOCOPHILLIPS COM 20825C104   28,972,707 309,504 SH   DFND   0 309,504 0
CONSOLIDATED EDISON INC COM 209115104   17,704,561 178,258 SH   DFND   0 178,258 0
CONSTELLATION BRANDS INC CL A 21036P108   3,716,844 26,941 SH   DFND   0 26,941 0
CONSTELLATION ENERGY CORP COM 21037T109   16,567,406 46,897 SH   DFND   0 46,897 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   467,959 4,311 SH   DFND   0 4,311 0
COOPER COS INC COM 216648501   3,287,738 40,114 SH   DFND   0 40,114 0
COPA HOLDINGS SA CL A P31076105   1,370,118 11,360 SH   DFND   0 11,360 0
COPART INC COM 217204106   3,901,905 99,666 SH   DFND   0 99,666 0
CORCEPT THERAPEUTICS INC COM 218352102   459,047 13,191 SH   DFND   0 13,191 0
CORE NATURAL RESOURCES INC COM SHS 218937100   722,511 8,163 SH   DFND   0 8,163 0
COREBRIDGE FINL INC COM 21871X109   784,403 25,999 SH   DFND   0 25,999 0
COREWEAVE INC COM CL A 21873S108   1,572,102 21,954 SH   DFND   0 21,954 0
CORMEDIX INC COM 21900C308   1,398,670 120,264 SH   DFND   0 120,264 0
CORNING INC COM 219350105   12,098,704 138,176 SH   DFND   0 138,176 0
CORPAY INC COM SHS 219948106   1,875,120 6,231 SH   DFND   0 6,231 0
CORTEVA INC COM 22052L104   6,227,173 92,901 SH   DFND   0 92,901 0
COSTAR GROUP INC COM 22160N109   6,204,701 92,277 SH   DFND   0 92,277 0
COSTCO WHSL CORP NEW COM 22160K105   115,438,180 133,866 SH   DFND   0 133,866 0
COTERRA ENERGY INC COM 127097103   3,425,072 130,132 SH   DFND   0 130,132 0
COUPANG INC CL A 22266T109   1,506,724 63,871 SH   DFND   0 63,871 0
CRANE COMPANY COM 224408104   696,700 3,778 SH   DFND   0 3,778 0
CRANE NXT CO COM 224441105   2,433,102 51,691 SH   DFND   0 51,691 0
CRAWFORD & CO CL A 224633206   365,240 32,466 SH   DFND   0 32,466 0
CREDICORP LTD COM G2519Y108   303,894 1,059 SH   DFND   0 1,059 0
CREDIT ACCEP CORP MICH COM 225310101   3,026,836 6,826 SH   DFND   0 6,826 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   96,347 34,045 SH   DFND   0 34,045 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   103,110 51,555 SH   DFND   0 51,555 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,088,994 28,418 SH   DFND   0 28,418 0
CRH PLC ORD G25508105   11,437,196 91,644 SH   DFND   0 91,644 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   251,091 5,394 SH   DFND   0 5,394 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,822,867 34,761 SH   DFND   0 34,761 0
CRITEO S A SPONS ADS 226718104   245,589 11,916 SH   DFND   0 11,916 0
CROCS INC COM 227046109   214,057 2,503 SH   DFND   0 2,503 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,272,044 64,579 SH   DFND   0 64,579 0
CROWN CASTLE INC COM 22822V101   7,200,305 81,021 SH   DFND   0 81,021 0
CROWN HLDGS INC COM 228368106   1,154,913 11,216 SH   DFND   0 11,216 0
CSW INDUSTRIALS INC COM 126402106   897,992 3,059 SH   DFND   0 3,059 0
CSX CORP COM 126408103   14,902,136 411,093 SH   DFND   0 411,093 0
CUBESMART COM 229663109   995,162 27,605 SH   DFND   0 27,605 0
CULLEN FROST BANKERS INC COM 229899109   597,006 4,715 SH   DFND   0 4,715 0
CUMMINS INC COM 231021106   21,753,485 42,616 SH   DFND   0 42,616 0
CURTISS WRIGHT CORP COM 231561101   8,345,667 15,139 SH   DFND   0 15,139 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   1,986,545 122,702 SH   DFND   0 122,702 0
CUSTOMERS BANCORP INC COM 23204G100   1,005,766 13,755 SH   DFND   0 13,755 0
CVS HEALTH CORP COM 126650100   11,629,981 146,547 SH   DFND   0 146,547 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,012,087 8,994 SH   DFND   0 8,994 0
CYTOKINETICS INC COM NEW 23282W605   307,692 4,842 SH   DFND   0 4,842 0
D R HORTON INC COM 23331A109   6,522,430 45,285 SH   DFND   0 45,285 0
DANAHER CORPORATION COM 235851102   16,079,553 70,241 SH   DFND   0 70,241 0
DARDEN RESTAURANTS INC COM 237194105   5,747,120 31,231 SH   DFND   0 31,231 0
DARLING INGREDIENTS INC COM 237266101   381,528 10,598 SH   DFND   0 10,598 0
DATADOG INC CL A COM 23804L103   13,242,641 97,380 SH   DFND   0 97,380 0
DAVE INC CLASS A COM NEW 23834J201   915,752 4,136 SH   DFND   0 4,136 0
DBX ETF TR XTRACK MUN INFRA 233051705   1,026,754 41,840 SH   DFND   0 41,840 0
DBX ETF TR XTRACK USD HIGH 233051432   772,147 20,965 SH   DFND   0 20,965 0
DBX ETF TR XTRACK MSCI EAFE 233051200   22,103,295 459,432 SH   DFND   0 459,432 0
DBX ETF TR XTRACK MSCI ALL 233051820   1,934,504 46,926 SH   DFND   0 46,926 0
DBX ETF TR XTRACKERS MSCI 233051150   1,081,579 17,031 SH   DFND   0 17,031 0
DECKERS OUTDOOR CORP COM 243537107   3,942,058 38,025 SH   DFND   0 38,025 0
DEERE & CO COM 244199105   29,459,381 63,276 SH   DFND   0 63,276 0
DELL TECHNOLOGIES INC CL C 24703L202   15,652,786 124,347 SH   DFND   0 124,347 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,322,730 119,924 SH   DFND   0 119,924 0
DENISON MINES CORP COM 248356107   172,073 64,689 SH   DFND   0 64,689 0
DENTSPLY SIRONA INC COM 24906P109   402,921 35,251 SH   DFND   0 35,251 0
DESCARTES SYS GROUP INC COM 249906108   356,075 4,062 SH   DFND   0 4,062 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,356,187 112,972 SH   DFND   0 112,972 0
DEVON ENERGY CORP NEW COM 25179M103   2,285,605 62,397 SH   DFND   0 62,397 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   39,539 43,000 SH   DFND   0 43,000 0
DEXCOM INC COM 252131107   10,365,710 156,181 SH   DFND   0 156,181 0
DIAGEO PLC SPON ADR NEW 25243Q205   15,629,054 181,164 SH   DFND   0 181,164 0
DIAMONDBACK ENERGY INC COM 25278X109   3,584,843 23,846 SH   DFND   0 23,846 0
DICKS SPORTING GOODS INC COM 253393102   11,452,249 57,848 SH   DFND   0 57,848 0
DIGI INTL INC COM 253798102   281,948 6,513 SH   DFND   0 6,513 0
DIGITAL RLTY TR INC COM 253868103   4,188,408 27,073 SH   DFND   0 27,073 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,237,021 25,707 SH   DFND   0 25,707 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,422,544 149,599 SH   DFND   0 149,599 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   801,452 10,885 SH   DFND   0 10,885 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,415,914 208,531 SH   DFND   0 208,531 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   1,011,227 19,965 SH   DFND   0 19,965 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,633,915 30,219 SH   DFND   0 30,219 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   290,666 5,522 SH   DFND   0 5,522 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   331,659 6,115 SH   DFND   0 6,115 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542   2,558,594 39,321 SH   DFND   0 39,321 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,810,477 65,596 SH   DFND   0 65,596 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   35,299,407 475,926 SH   DFND   0 475,926 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,250,998 314,737 SH   DFND   0 314,737 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   32,348,002 848,806 SH   DFND   0 848,806 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   12,128,348 259,153 SH   DFND   0 259,153 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559   5,372,007 89,863 SH   DFND   0 89,863 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,054,338 146,673 SH   DFND   0 146,673 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,576,672 139,831 SH   DFND   0 139,831 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   372,061 8,742 SH   DFND   0 8,742 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,111,122 64,883 SH   DFND   0 64,883 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   600,322 12,463 SH   DFND   0 12,463 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,542,789 224,633 SH   DFND   0 224,633 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,864,807 125,094 SH   DFND   0 125,094 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,450,473 92,751 SH   DFND   0 92,751 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,761,278 375,978 SH   DFND   0 375,978 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,624,915 193,654 SH   DFND   0 193,654 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,413,368 63,510 SH   DFND   0 63,510 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,602,675 79,013 SH   DFND   0 79,013 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,827,654 120,880 SH   DFND   0 120,880 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,686,227 262,582 SH   DFND   0 262,582 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,936,002 44,578 SH   DFND   0 44,578 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   38,742,837 978,602 SH   DFND   0 978,602 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,486,838 96,305 SH   DFND   0 96,305 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,289,462 282,440 SH   DFND   0 282,440 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,846,117 84,354 SH   DFND   0 84,354 0
DIODES INC COM 254543101   214,580 4,349 SH   DFND   0 4,349 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   297,007 2,903 SH   DFND   0 2,903 0
DISNEY WALT CO COM 254687106   55,614,938 488,837 SH   DFND   0 488,837 0
DNP SELECT INCOME FD INC COM 23325P104   1,632,824 163,446 SH   DFND   0 163,446 0
DOCUSIGN INC COM 256163106   1,577,920 23,069 SH   DFND   0 23,069 0
DOLLAR GEN CORP NEW COM 256677105   7,517,159 56,618 SH   DFND   0 56,618 0
DOLLAR TREE INC COM 256746108   453,989 3,691 SH   DFND   0 3,691 0
DOMINION ENERGY INC COM 25746U109   4,076,314 69,574 SH   DFND   0 69,574 0
DOMINOS PIZZA INC COM 25754A201   867,466 2,081 SH   DFND   0 2,081 0
DONALDSON INC COM 257651109   244,774 2,761 SH   DFND   0 2,761 0
DONEGAL GROUP INC CL A 257701201   1,380,732 69,106 SH   DFND   0 69,106 0
DOORDASH INC CL A 25809K105   15,132,398 66,816 SH   DFND   0 66,816 0
DORMAN PRODS INC COM 258278100   1,126,634 9,146 SH   DFND   0 9,146 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   283,888 5,470 SH   DFND   0 5,470 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   5,816,686 117,142 SH   DFND   0 117,142 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   7,652,336 165,047 SH   DFND   0 165,047 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   141,397 12,546 SH   DFND   0 12,546 0
DOVER CORP COM 260003108   5,747,755 29,439 SH   DFND   0 29,439 0
DOW INC COM 260557103   991,026 42,388 SH   DFND   0 42,388 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,201,213 354,069 SH   DFND   0 354,069 0
DROPBOX INC NOTE 3/0 26210CAC8   19,810 20,000 SH   DFND   0 20,000 0
DROPBOX INC CL A 26210C104   237,885 8,557 SH   DFND   0 8,557 0
DT MIDSTREAM INC COM 23345M107   3,057,276 25,545 SH   DFND   0 25,545 0
DTE ENERGY CO COM 233331107   3,005,812 23,304 SH   DFND   0 23,304 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   54,590 53,000 SH   DFND   0 53,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   50,718,711 432,717 SH   DFND   0 432,717 0
DUOLINGO INC CL A COM 26603R106   444,717 2,534 SH   DFND   0 2,534 0
DUPONT DE NEMOURS INC COM 26614N102   2,236,009 55,622 SH   DFND   0 55,622 0
DUTCH BROS INC CL A 26701L100   474,975 7,758 SH   DFND   0 7,758 0
D-WAVE QUANTUM INC COM 26740W109   683,221 26,127 SH   DFND   0 26,127 0
DYNATRACE INC COM NEW 268150109   4,509,646 104,053 SH   DFND   0 104,053 0
DYNEX CAP INC COM 26817Q886   196,057 13,994 SH   DFND   0 13,994 0
E L F BEAUTY INC COM 26856L103   471,600 6,202 SH   DFND   0 6,202 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,675,172 37,999 SH   DFND   0 37,999 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   435,923 13,029 SH   DFND   0 13,029 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   214,134 3,280 SH   DFND   0 3,280 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   581,034 6,472 SH   DFND   0 6,472 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   16,224,192 140,957 SH   DFND   0 140,957 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,441,562 67,126 SH   DFND   0 67,126 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   339,453 14,569 SH   DFND   0 14,569 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   245,645 8,610 SH   DFND   0 8,610 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   2,071,999 135,780 SH   DFND   0 135,780 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   771,767 38,131 SH   DFND   0 38,131 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   460,034 9,040 SH   DFND   0 9,040 0
EAGLE MATLS INC COM 26969P108   855,593 4,140 SH   DFND   0 4,140 0
EAST WEST BANCORP INC COM 27579R104   2,292,042 20,394 SH   DFND   0 20,394 0
EASTGROUP PPTYS INC COM 277276101   971,437 5,453 SH   DFND   0 5,453 0
EASTMAN CHEM CO COM 277432100   3,604,331 56,468 SH   DFND   0 56,468 0
EATON CORP PLC SHS G29183103   45,223,695 141,985 SH   DFND   0 141,985 0
EATON VANCE LIMITED DURATION COM 27828H105   188,566 19,028 SH   DFND   0 19,028 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   109,015 12,360 SH   DFND   0 12,360 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,195,396 47,474 SH   DFND   0 47,474 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   475,636 31,148 SH   DFND   0 31,148 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   6,655,820 463,497 SH   DFND   0 463,497 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   457,995 29,856 SH   DFND   0 29,856 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   417,522 43,811 SH   DFND   0 43,811 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   371,305 40,272 SH   DFND   0 40,272 0
EBAY INC. COM 278642103   9,135,103 104,881 SH   DFND   0 104,881 0
ECOLAB INC COM 278865100   13,610,132 51,844 SH   DFND   0 51,844 0
EDGEWELL PERS CARE CO COM 28035Q102   435,430 25,538 SH   DFND   0 25,538 0
EDISON INTL COM 281020107   3,487,070 58,098 SH   DFND   0 58,098 0
EDITAS MEDICINE INC COM 28106W103   77,603 37,855 SH   DFND   0 37,855 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,515,921 17,782 SH   DFND   0 17,782 0
ELANCO ANIMAL HEALTH INC COM 28414H103   271,558 12,000 SH   DFND   0 12,000 0
ELECTRONIC ARTS INC COM 285512109   700,025 3,426 SH   DFND   0 3,426 0
ELEMENT SOLUTIONS INC COM 28618M106   3,145,667 125,877 SH   DFND   0 125,877 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   25,701,330 73,317 SH   DFND   0 73,317 0
ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673   752,380 91,866 SH   DFND   0 91,866 0
ELI LILLY & CO COM 532457108   163,406,501 152,051 SH   DFND   0 152,051 0
EMBRAER S.A. SPONSORED ADS 29082A107   227,444 3,533 SH   DFND   0 3,533 0
EMCOR GROUP INC COM 29084Q100   10,823,704 17,692 SH   DFND   0 17,692 0
EMERSON ELEC CO COM 291011104   17,838,299 134,406 SH   DFND   0 134,406 0
EMPLOYERS HLDGS INC COM 292218104   406,583 9,418 SH   DFND   0 9,418 0
ENACT HLDGS INC COM 29249E109   905,180 22,835 SH   DFND   0 22,835 0
ENBRIDGE INC COM 29250N105   16,723,257 349,639 SH   DFND   0 349,639 0
ENCOMPASS HEALTH CORP COM 29261A100   3,042,688 28,667 SH   DFND   0 28,667 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   42,728 10,629 SH   DFND   0 10,629 0
ENERGIZER HLDGS INC NEW COM 29272W109   257,103 12,926 SH   DFND   0 12,926 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,561,326 215,969 SH   DFND   0 215,969 0
ENERSYS COM 29275Y102   1,132,885 7,720 SH   DFND   0 7,720 0
ENI S P A SPONSORED ADR 26874R108   856,571 22,577 SH   DFND   0 22,577 0
ENOVA INTL INC COM 29357K103   234,071 1,489 SH   DFND   0 1,489 0
ENOVIS CORPORATION COM 194014502   1,350,608 50,698 SH   DFND   0 50,698 0
ENOVIX CORPORATION COM 293594107   153,415 20,987 SH   DFND   0 20,987 0
ENPRO INC COM 29355X107   540,094 2,522 SH   DFND   0 2,522 0
ENSIGN GROUP INC COM 29358P101   2,750,400 15,789 SH   DFND   0 15,789 0
ENTEGRIS INC COM 29362U104   6,080,659 72,174 SH   DFND   0 72,174 0
ENTERGY CORP NEW COM 29364G103   18,821,783 203,633 SH   DFND   0 203,633 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,070,122 95,762 SH   DFND   0 95,762 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   54,649 57,000 SH   DFND   0 57,000 0
EOG RES INC COM 26875P101   5,632,906 53,642 SH   DFND   0 53,642 0
EPAM SYS INC COM 29414B104   4,478,165 21,858 SH   DFND   0 21,858 0
EPR PPTYS COM SH BEN INT 26884U109   1,478,880 29,637 SH   DFND   0 29,637 0
EQT CORP COM 26884L109   4,893,589 91,298 SH   DFND   0 91,298 0
EQUIFAX INC COM 294429105   5,002,003 23,053 SH   DFND   0 23,053 0
EQUINIX INC COM 29444U700   3,660,667 4,778 SH   DFND   0 4,778 0
EQUINOR ASA SPONSORED ADR 29446M102   644,867 27,290 SH   DFND   0 27,290 0
EQUITABLE HLDGS INC COM 29452E101   430,150 9,027 SH   DFND   0 9,027 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   347,652 5,736 SH   DFND   0 5,736 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,779,413 28,227 SH   DFND   0 28,227 0
ESCO TECHNOLOGIES INC COM 296315104   345,501 1,768 SH   DFND   0 1,768 0
ESPERION THERAPEUTICS INC NE COM 29664W105   79,591 21,511 SH   DFND   0 21,511 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,023,074 34,493 SH   DFND   0 34,493 0
ESSENTIAL UTILS INC COM 29670G102   265,431 6,919 SH   DFND   0 6,919 0
ESSEX PPTY TR INC COM 297178105   1,136,704 4,344 SH   DFND   0 4,344 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,518,361 30,741 SH   DFND   0 30,741 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   5,625,484 127,101 SH   DFND   0 127,101 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747   403,054 14,577 SH   DFND   0 14,577 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   599,348 14,082 SH   DFND   0 14,082 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   580,320 20,150 SH   DFND   0 20,150 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   1,703,953 52,664 SH   DFND   0 52,664 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,507,193 53,694 SH   DFND   0 53,694 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   2,766,481 63,306 SH   DFND   0 63,306 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   5,125,962 46,744 SH   DFND   0 46,744 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   560,609 9,518 SH   DFND   0 9,518 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   325,726 5,103 SH   DFND   0 5,103 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   6,861,650 86,911 SH   DFND   0 86,911 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   15,126,683 701,934 SH   DFND   0 701,934 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   575,887 14,935 SH   DFND   0 14,935 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,319,553 57,272 SH   DFND   0 57,272 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   323,926 18,198 SH   DFND   0 18,198 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   18,900,254 460,084 SH   DFND   0 460,084 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   10,086 10,000 SH   DFND   0 10,000 0
EVERCORE INC CLASS A 29977A105   890,761 2,618 SH   DFND   0 2,618 0
EVEREST GROUP LTD COM G3223R108   785,781 2,316 SH   DFND   0 2,316 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   27,991 23,000 SH   DFND   0 23,000 0
EVERGY INC COM 30034W106   2,537,914 35,011 SH   DFND   0 35,011 0
EVERQUOTE INC COM CL A 30041R108   620,838 22,994 SH   DFND   0 22,994 0
EVERSOURCE ENERGY COM 30040W108   3,516,355 52,226 SH   DFND   0 52,226 0
EVERTEC INC COM 30040P103   389,220 13,380 SH   DFND   0 13,380 0
EVERUS CONSTR GROUP COM 300426103   294,302 3,440 SH   DFND   0 3,440 0
EVGO INC CL A COM 30052F100   35,709 12,271 SH   DFND   0 12,271 0
EXACT SCIENCES CORP COM 30063P105   2,133,927 21,011 SH   DFND   0 21,011 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   846,794 12,217 SH   DFND   0 12,217 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   628,830 15,581 SH   DFND   0 15,581 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   2,903,741 45,728 SH   DFND   0 45,728 0
EXELIXIS INC COM 30161Q104   2,381,372 54,332 SH   DFND   0 54,332 0
EXELON CORP COM 30161N101   5,445,679 124,930 SH   DFND   0 124,930 0
EXLSERVICE HOLDINGS INC COM 302081104   1,161,434 27,366 SH   DFND   0 27,366 0
EXPAND ENERGY CORPORATION COM 165167735   829,074 7,512 SH   DFND   0 7,512 0
EXPEDIA GROUP INC COM NEW 30212P303   9,901,113 34,948 SH   DFND   0 34,948 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   65,815 59,000 SH   DFND   0 59,000 0
EXPEDITORS INTL WASH INC COM 302130109   2,685,286 18,021 SH   DFND   0 18,021 0
EXPONENT INC COM 30214U102   358,607 5,163 SH   DFND   0 5,163 0
EXTRA SPACE STORAGE INC COM 30225T102   597,367 4,587 SH   DFND   0 4,587 0
EXXON MOBIL CORP COM 30231G102   98,017,277 814,503 SH   DFND   0 814,503 0
F5 INC COM 315616102   206,505 809 SH   DFND   0 809 0
FABRINET SHS G3323L100   5,423,796 11,913 SH   DFND   0 11,913 0
FACTSET RESH SYS INC COM 303075105   870,414 2,999 SH   DFND   0 2,999 0
FAIR ISAAC CORP COM 303250104   11,383,976 6,734 SH   DFND   0 6,734 0
FASTENAL CO COM 311900104   2,821,637 70,312 SH   DFND   0 70,312 0
FB FINL CORP COM 30257X104   227,076 4,069 SH   DFND   0 4,069 0
FEDERAL AGRIC MTG CORP CL C 313148306   287,837 1,639 SH   DFND   0 1,639 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   544,715 5,404 SH   DFND   0 5,404 0
FEDERAL SIGNAL CORP COM 313855108   500,401 4,608 SH   DFND   0 4,608 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   10,277,924 310,793 SH   DFND   0 310,793 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602   4,340,106 144,622 SH   DFND   0 144,622 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   13,930,750 548,671 SH   DFND   0 548,671 0
FEDEX CORP COM 31428X106   6,066,358 21,001 SH   DFND   0 21,001 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,564,614 33,978 SH   DFND   0 33,978 0
FERMI INC COM 314911108   80,952 10,119 SH   DFND   0 10,119 0
FERRARI N V COM N3167Y103   6,741,983 18,243 SH   DFND   0 18,243 0
FERROVIAL SE ORD SHS N3168P101   444,999 6,887 SH   DFND   0 6,887 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,630,500 39,721 SH   DFND   0 39,721 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,030,836 14,067 SH   DFND   0 14,067 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,895,215 35,518 SH   DFND   0 35,518 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   792,950 10,200 SH   DFND   0 10,200 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   7,513,332 170,255 SH   DFND   0 170,255 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   3,123,453 101,148 SH   DFND   0 101,148 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,921,872 52,798 SH   DFND   0 52,798 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   26,958,297 741,020 SH   DFND   0 741,020 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   15,801,631 431,975 SH   DFND   0 431,975 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   264,527,762 6,343,591 SH   DFND   0 6,343,591 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,260,536 15,283 SH   DFND   0 15,283 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   404,311 11,665 SH   DFND   0 11,665 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   309,970 4,644 SH   DFND   0 4,644 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,266,579 233,045 SH   DFND   0 233,045 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   515,062 10,441 SH   DFND   0 10,441 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   64,696,905 1,179,739 SH   DFND   0 1,179,739 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,268,136 20,782 SH   DFND   0 20,782 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   34,680,344 611,754 SH   DFND   0 611,754 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   282,631 8,257 SH   DFND   0 8,257 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   540,112 20,846 SH   DFND   0 20,846 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,684,077 23,303 SH   DFND   0 23,303 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,915,016 53,033 SH   DFND   0 53,033 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   32,320,010 855,479 SH   DFND   0 855,479 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   349,308 11,667 SH   DFND   0 11,667 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,113,157 22,630 SH   DFND   0 22,630 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   422,169 4,132 SH   DFND   0 4,132 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   4,329,186 113,419 SH   DFND   0 113,419 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,019,016 36,563 SH   DFND   0 36,563 0
FIDELITY ETHEREUM FD SHS 31613E103   1,513,219 51,105 SH   DFND   0 51,105 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   12,117,682 392,031 SH   DFND   0 392,031 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   13,313,149 265,044 SH   DFND   0 265,044 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   113,584,043 2,467,073 SH   DFND   0 2,467,073 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,733,334 34,215 SH   DFND   0 34,215 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   531,963 11,122 SH   DFND   0 11,122 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   3,156,829 57,828 SH   DFND   0 57,828 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,757,714 71,588 SH   DFND   0 71,588 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   7,662,030 100,512 SH   DFND   0 100,512 0
FIFTH THIRD BANCORP COM 316773100   9,106,448 194,541 SH   DFND   0 194,541 0
FIGS INC CL A 30260D103   1,746,645 153,754 SH   DFND   0 153,754 0
FINANCIAL INVS TR CORECOMMODITY NA 31761T886   238,791 7,285 SH   DFND   0 7,285 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   73,060 13,969 SH   DFND   0 13,969 0
FIREFLY AEROSPACE INC COM 31816X106   924,463 41,326 SH   DFND   0 41,326 0
FIRST AMERN FINL CORP COM 31847R102   977,874 15,916 SH   DFND   0 15,916 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   4,192,870 1,954 SH   DFND   0 1,954 0
FIRST HORIZON CORPORATION COM 320517105   556,450 23,282 SH   DFND   0 23,282 0
FIRST INDL RLTY TR INC COM 32054K103   2,684,324 46,871 SH   DFND   0 46,871 0
FIRST MAJESTIC SILVER CORP COM 32076V103   171,939 10,320 SH   DFND   0 10,320 0
FIRST SOLAR INC COM 336433107   1,840,888 7,047 SH   DFND   0 7,047 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,225,865 561,244 SH   DFND   0 561,244 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   904,093 42,129 SH   DFND   0 42,129 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,434,641 106,280 SH   DFND   0 106,280 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,354,223 89,509 SH   DFND   0 89,509 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   388,294 13,030 SH   DFND   0 13,030 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   5,422,356 113,120 SH   DFND   0 113,120 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   255,871 12,755 SH   DFND   0 12,755 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   227,276 3,029 SH   DFND   0 3,029 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   844,435 43,550 SH   DFND   0 43,550 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,298,742 16,401 SH   DFND   0 16,401 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,947,316 147,035 SH   DFND   0 147,035 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   706,732 25,840 SH   DFND   0 25,840 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   642,359 15,259 SH   DFND   0 15,259 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   250,391 3,727 SH   DFND   0 3,727 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,386,426 30,038 SH   DFND   0 30,038 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,093,464 38,945 SH   DFND   0 38,945 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,757,270 75,647 SH   DFND   0 75,647 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   18,859,758 123,250 SH   DFND   0 123,250 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   681,286 11,520 SH   DFND   0 11,520 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   815,032 26,925 SH   DFND   0 26,925 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF 33734X739   523,519 12,747 SH   DFND   0 12,747 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,223,037 49,390 SH   DFND   0 49,390 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   25,369,065 258,025 SH   DFND   0 258,025 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,360,625 56,585 SH   DFND   0 56,585 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   892,978 13,776 SH   DFND   0 13,776 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,530,186 9,093 SH   DFND   0 9,093 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,940,301 321,068 SH   DFND   0 321,068 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   7,896,454 81,541 SH   DFND   0 81,541 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   5,877,597 248,840 SH   DFND   0 248,840 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   235,323 6,072 SH   DFND   0 6,072 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   5,186,969 82,438 SH   DFND   0 82,438 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   393,707 14,101 SH   DFND   0 14,101 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   2,610,358 50,328 SH   DFND   0 50,328 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   1,237,545 49,841 SH   DFND   0 49,841 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   216,012 5,716 SH   DFND   0 5,716 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   296,477 3,712 SH   DFND   0 3,712 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   103,988,135 1,496,878 SH   DFND   0 1,496,878 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   1,625,304 12,547 SH   DFND   0 12,547 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   1,389,999 66,763 SH   DFND   0 66,763 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,066,139 9,367 SH   DFND   0 9,367 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   478,785 23,299 SH   DFND   0 23,299 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   882,257 12,904 SH   DFND   0 12,904 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   373,864 22,700 SH   DFND   0 22,700 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   515,344 8,493 SH   DFND   0 8,493 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,826,619 79,977 SH   DFND   0 79,977 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   1,928,923 17,049 SH   DFND   0 17,049 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   693,109 7,600 SH   DFND   0 7,600 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,411,375 66,703 SH   DFND   0 66,703 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   324,034 5,716 SH   DFND   0 5,716 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   1,377,702 8,617 SH   DFND   0 8,617 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   1,020,261 8,099 SH   DFND   0 8,099 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   926,801 7,813 SH   DFND   0 7,813 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   1,198,968 13,918 SH   DFND   0 13,918 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   63,789,916 1,664,664 SH   DFND   0 1,664,664 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   666,232 3,226 SH   DFND   0 3,226 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   24,046,594 259,931 SH   DFND   0 259,931 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,087,794 79,565 SH   DFND   0 79,565 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   5,735,726 129,358 SH   DFND   0 129,358 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,415,202 14,242 SH   DFND   0 14,242 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,799,115 44,174 SH   DFND   0 44,174 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   637,524 15,436 SH   DFND   0 15,436 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   342,734 7,284 SH   DFND   0 7,284 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,004,411 104,451 SH   DFND   0 104,451 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   227,895 10,967 SH   DFND   0 10,967 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,317,827 226,402 SH   DFND   0 226,402 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   305,932 6,762 SH   DFND   0 6,762 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,626,552 110,572 SH   DFND   0 110,572 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   12,296,499 250,183 SH   DFND   0 250,183 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,007,179 12,270 SH   DFND   0 12,270 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   16,620,987 388,432 SH   DFND   0 388,432 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   513,320 20,525 SH   DFND   0 20,525 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,398,948 27,487 SH   DFND   0 27,487 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   3,493,478 164,787 SH   DFND   0 164,787 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   10,596,447 74,555 SH   DFND   0 74,555 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   4,431,454 19,250 SH   DFND   0 19,250 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108   331,129 12,125 SH   DFND   0 12,125 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   1,593,864 91,078 SH   DFND   0 91,078 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   23,580,690 511,734 SH   DFND   0 511,734 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   1,240,588 72,507 SH   DFND   0 72,507 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   5,180,560 146,547 SH   DFND   0 146,547 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   639,094 37,572 SH   DFND   0 37,572 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   811,599 18,200 SH   DFND   0 18,200 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,177,855 163,133 SH   DFND   0 163,133 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,187,051 156,649 SH   DFND   0 156,649 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,180,177 28,193 SH   DFND   0 28,193 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   410,101 18,786 SH   DFND   0 18,786 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,580,118 74,429 SH   DFND   0 74,429 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   9,483,678 405,639 SH   DFND   0 405,639 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   213,697 6,280 SH   DFND   0 6,280 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,274,604 28,268 SH   DFND   0 28,268 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   3,456,479 67,038 SH   DFND   0 67,038 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   11,847,999 211,890 SH   DFND   0 211,890 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   2,997,469 58,564 SH   DFND   0 58,564 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   21,047,229 836,203 SH   DFND   0 836,203 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,666,756 191,423 SH   DFND   0 191,423 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,780,868 71,404 SH   DFND   0 71,404 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   3,658,763 66,729 SH   DFND   0 66,729 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,121,611 22,966 SH   DFND   0 22,966 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   398,545 10,193 SH   DFND   0 10,193 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   11,331,667 255,678 SH   DFND   0 255,678 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,715,330 35,945 SH   DFND   0 35,945 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,312,531 40,843 SH   DFND   0 40,843 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   124,256,859 3,626,879 SH   DFND   0 3,626,879 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   340,248 10,126 SH   DFND   0 10,126 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,276,176 28,779 SH   DFND   0 28,779 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   4,187,283 157,832 SH   DFND   0 157,832 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   12,753,915 287,121 SH   DFND   0 287,121 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   6,379,316 164,670 SH   DFND   0 164,670 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   614,087 14,298 SH   DFND   0 14,298 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,268,097 42,434 SH   DFND   0 42,434 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   5,827,995 137,502 SH   DFND   0 137,502 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,420,509 36,103 SH   DFND   0 36,103 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,341,102 32,772 SH   DFND   0 32,772 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   2,240,828 70,735 SH   DFND   0 70,735 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   16,444,467 458,830 SH   DFND   0 458,830 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,969,765 57,525 SH   DFND   0 57,525 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   24,038,425 851,219 SH   DFND   0 851,219 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   770,516 19,611 SH   DFND   0 19,611 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,204,588 30,327 SH   DFND   0 30,327 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   2,763,961 73,082 SH   DFND   0 73,082 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   4,731,952 114,490 SH   DFND   0 114,490 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   245,257 6,247 SH   DFND   0 6,247 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   513,596 16,467 SH   DFND   0 16,467 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   381,651 10,472 SH   DFND   0 10,472 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,944,288 70,650 SH   DFND   0 70,650 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   243,367 7,377 SH   DFND   0 7,377 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   491,660 10,868 SH   DFND   0 10,868 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   226,166 6,140 SH   DFND   0 6,140 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   441,340 11,145 SH   DFND   0 11,145 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   556,754 13,483 SH   DFND   0 13,483 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   541,988 13,552 SH   DFND   0 13,552 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,493,781 37,410 SH   DFND   0 37,410 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   3,414,396 83,400 SH   DFND   0 83,400 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,403,854 32,808 SH   DFND   0 32,808 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   3,230,818 101,472 SH   DFND   0 101,472 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169   420,136 18,891 SH   DFND   0 18,891 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   575,938 13,868 SH   DFND   0 13,868 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   810,121 24,548 SH   DFND   0 24,548 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   5,084,358 113,222 SH   DFND   0 113,222 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,512,704 79,087 SH   DFND   0 79,087 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   823,365 17,392 SH   DFND   0 17,392 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   779,883 51,958 SH   DFND   0 51,958 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   785,428 16,511 SH   DFND   0 16,511 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   3,224,250 67,929 SH   DFND   0 67,929 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   3,819,570 86,240 SH   DFND   0 86,240 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   4,790,536 97,786 SH   DFND   0 97,786 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,256,211 38,617 SH   DFND   0 38,617 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   8,533,435 196,555 SH   DFND   0 196,555 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   9,722,428 187,873 SH   DFND   0 187,873 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,501,194 36,039 SH   DFND   0 36,039 0
FIRSTCASH HOLDINGS INC COM 33768G107   994,498 6,240 SH   DFND   0 6,240 0
FIRSTENERGY CORP COM 337932107   4,965,905 110,920 SH   DFND   0 110,920 0
FIRSTSERVICE CORP NEW COM 33767E202   292,723 1,882 SH   DFND   0 1,882 0
FISERV INC COM 337738108   2,866,404 42,674 SH   DFND   0 42,674 0
FIVE BELOW INC COM 33829M101   876,816 4,655 SH   DFND   0 4,655 0
FIVE9 INC COM 338307101   325,051 16,212 SH   DFND   0 16,212 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   161,047 12,792 SH   DFND   0 12,792 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   218,223 13,218 SH   DFND   0 13,218 0
FLEX LNG LTD SHS G35947202   581,906 23,323 SH   DFND   0 23,323 0
FLEX LTD ORD Y2573F102   2,994,375 49,559 SH   DFND   0 49,559 0
FLEXSHARES TR CR SCD US BD 33939L761   914,250 18,611 SH   DFND   0 18,611 0
FLEXSHARES TR US QUALITY CAP 33939L746   15,465,299 190,953 SH   DFND   0 190,953 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   10,039,343 40,370 SH   DFND   0 40,370 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   10,703,025 262,748 SH   DFND   0 262,748 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   5,148,615 80,625 SH   DFND   0 80,625 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   324,023 13,521 SH   DFND   0 13,521 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   12,468,426 518,222 SH   DFND   0 518,222 0
FLEXSHARES TR US QT LW VLTY 33939L654   875,213 12,147 SH   DFND   0 12,147 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,392,409 52,179 SH   DFND   0 52,179 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   566,561 9,626 SH   DFND   0 9,626 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,738,782 61,788 SH   DFND   0 61,788 0
FLEXSHARES TR M STAR DEV MKT 33939L803   13,498,346 145,566 SH   DFND   0 145,566 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   232,548 6,347 SH   DFND   0 6,347 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   3,443,505 113,273 SH   DFND   0 113,273 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   3,279,786 40,511 SH   DFND   0 40,511 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,531,287 68,448 SH   DFND   0 68,448 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   8,278,236 109,835 SH   DFND   0 109,835 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   5,444,424 243,437 SH   DFND   0 243,437 0
FLOOR & DECOR HLDGS INC CL A 339750101   406,502 6,676 SH   DFND   0 6,676 0
FLOWERS FOODS INC COM 343498101   224,775 20,659 SH   DFND   0 20,659 0
FLOWSERVE CORP COM 34354P105   414,311 5,972 SH   DFND   0 5,972 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   18,227 16,000 SH   DFND   0 16,000 0
FLUOR CORP NEW COM 343412102   1,898,607 47,908 SH   DFND   0 47,908 0
FLUTTER ENTMT PLC SHS G3643J108   1,580,942 7,352 SH   DFND   0 7,352 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   889,377 8,800 SH   DFND   0 8,800 0
FORD MTR CO COM 345370860   6,070,447 462,687 SH   DFND   0 462,687 0
FORD MTR CO NOTE 3/1 345370CZ1   70,618 68,000 SH   DFND   0 68,000 0
FORMFACTOR INC COM 346375108   265,959 4,768 SH   DFND   0 4,768 0
FORTINET INC COM 34959E109   4,467,202 56,255 SH   DFND   0 56,255 0
FORTIS INC COM 349553107   911,296 17,545 SH   DFND   0 17,545 0
FORTIVE CORP COM 34959J108   1,658,947 30,048 SH   DFND   0 30,048 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   448,931 8,975 SH   DFND   0 8,975 0
FOX CORP CL B COM 35137L204   618,461 9,525 SH   DFND   0 9,525 0
FOX CORP CL A COM 35137L105   2,568,716 35,154 SH   DFND   0 35,154 0
FRANCO NEV CORP COM 351858105   1,718,326 8,290 SH   DFND   0 8,290 0
FRANKLIN ELEC INC COM 353514102   371,018 3,884 SH   DFND   0 3,884 0
FRANKLIN LTD DURATION INCOME COM 35472T101   77,338 12,575 SH   DFND   0 12,575 0
FRANKLIN RESOURCES INC COM 354613101   389,325 16,297 SH   DFND   0 16,297 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   3,954,307 168,843 SH   DFND   0 168,843 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,066,720 44,281 SH   DFND   0 44,281 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,309,137 60,468 SH   DFND   0 60,468 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,142,766 87,764 SH   DFND   0 87,764 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   227,347 6,837 SH   DFND   0 6,837 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   576,981 17,096 SH   DFND   0 17,096 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,949,411 85,614 SH   DFND   0 85,614 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,499,203 38,850 SH   DFND   0 38,850 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,183,936 17,077 SH   DFND   0 17,077 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   345,268 14,507 SH   DFND   0 14,507 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,443,873 58,057 SH   DFND   0 58,057 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6,688,435 118,884 SH   DFND   0 118,884 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,423,479 113,743 SH   DFND   0 113,743 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   1,980,346 34,381 SH   DFND   0 34,381 0
FREEPORT-MCMORAN INC CL B 35671D857   15,927,732 313,600 SH   DFND   0 313,600 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   587,502 24,664 SH   DFND   0 24,664 0
FRESHPET INC COM 358039105   236,408 3,880 SH   DFND   0 3,880 0
FRESHWORKS INC CLASS A COM 358054104   439,297 35,861 SH   DFND   0 35,861 0
FRONTDOOR INC COM 35905A109   299,353 5,189 SH   DFND   0 5,189 0
FS KKR CAP CORP COM 302635206   6,949,808 469,265 SH   DFND   0 469,265 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   1,007,758 71,270 SH   DFND   0 71,270 0
FTAI AVIATION LTD SHS G3730V105   677,944 3,444 SH   DFND   0 3,444 0
FUBOTV INC CLASS A COM SHS 35953D104   80,882 32,096 SH   DFND   0 32,096 0
FULLER H B CO COM 359694106   835,507 14,052 SH   DFND   0 14,052 0
FULTON FINL CORP PA COM 360271100   767,398 39,700 SH   DFND   0 39,700 0
GABELLI DIVID & INCOME TR COM 36242H104   273,433 9,846 SH   DFND   0 9,846 0
GABELLI EQUITY TR INC COM 362397101   608,688 98,653 SH   DFND   0 98,653 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   45,740 10,890 SH   DFND   0 10,890 0
GABELLI UTIL TR COM 36240A101   88,293 14,642 SH   DFND   0 14,642 0
GALAXY DIGITAL INC. CL A 36317J209   1,242,903 55,586 SH   DFND   0 55,586 0
GALLAGHER ARTHUR J & CO COM 363576109   45,891,081 177,329 SH   DFND   0 177,329 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   86,138 16,693 SH   DFND   0 16,693 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,881,861 86,862 SH   DFND   0 86,862 0
GARMIN LTD SHS H2906T109   3,076,417 15,166 SH   DFND   0 15,166 0
GARTNER INC COM 366651107   401,125 1,590 SH   DFND   0 1,590 0
GATES INDL CORP PLC ORD SHS G39108108   2,512,677 117,032 SH   DFND   0 117,032 0
GATX CORP COM 361448103   2,129,953 12,559 SH   DFND   0 12,559 0
GE AEROSPACE COM NEW 369604301   56,824,152 184,476 SH   DFND   0 184,476 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   2,059,260 25,107 SH   DFND   0 25,107 0
GE VERNOVA INC COM 36828A101   25,253,538 38,639 SH   DFND   0 38,639 0
GEN DIGITAL INC COM 668771108   357,114 13,134 SH   DFND   0 13,134 0
GENEDX HOLDINGS CORP COM CL A 81663L200   236,189 1,816 SH   DFND   0 1,816 0
GENERAC HLDGS INC COM 368736104   688,805 5,051 SH   DFND   0 5,051 0
GENERAL DYNAMICS CORP COM 369550108   27,750,095 82,428 SH   DFND   0 82,428 0
GENERAL MLS INC COM 370334104   9,288,961 199,763 SH   DFND   0 199,763 0
GENERAL MTRS CO COM 37045V100   7,609,309 93,572 SH   DFND   0 93,572 0
GENMAB A/S SPONSORED ADS 372303206   1,208,859 39,249 SH   DFND   0 39,249 0
GENPACT LIMITED SHS G3922B107   2,430,769 51,962 SH   DFND   0 51,962 0
GENTEX CORP COM 371901109   221,013 9,498 SH   DFND   0 9,498 0
GENUINE PARTS CO COM 372460105   4,034,325 32,810 SH   DFND   0 32,810 0
GERDAU SA SPON ADR REP PFD 373737105   45,659 12,374 SH   DFND   0 12,374 0
GERON CORP COM 374163103   1,101,032 834,115 SH   DFND   0 834,115 0
GETTY RLTY CORP NEW COM 374297109   239,551 8,752 SH   DFND   0 8,752 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   227,533 5,298 SH   DFND   0 5,298 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   521,521 13,277 SH   DFND   0 13,277 0
GILDAN ACTIVEWEAR INC COM 375916103   2,174,635 34,816 SH   DFND   0 34,816 0
GILEAD SCIENCES INC COM 375558103   25,882,734 210,874 SH   DFND   0 210,874 0
GITLAB INC CLASS A COM 37637K108   2,747,384 73,205 SH   DFND   0 73,205 0
GLACIER BANCORP INC NEW COM 37637Q105   222,317 5,047 SH   DFND   0 5,047 0
GLAUKOS CORP COM 377322102   207,641 1,839 SH   DFND   0 1,839 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   50,232 56,000 SH   DFND   0 56,000 0
GLOBAL PMTS INC COM 37940X102   1,902,439 24,579 SH   DFND   0 24,579 0
GLOBAL X FDS NASDAQ 100 TAI 37960A404   218,732 7,194 SH   DFND   0 7,194 0
GLOBAL X FDS US PFD ETF 37954Y657   8,900,772 470,691 SH   DFND   0 470,691 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   31,305,424 655,062 SH   DFND   0 655,062 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,370,848 203,446 SH   DFND   0 203,446 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,586,401 22,098 SH   DFND   0 22,098 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   942,204 11,281 SH   DFND   0 11,281 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,804,362 34,105 SH   DFND   0 34,105 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,409,784 103,201 SH   DFND   0 103,201 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,291,984 53,765 SH   DFND   0 53,765 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23,388,463 459,860 SH   DFND   0 459,860 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   2,155,040 21,527 SH   DFND   0 21,527 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370   4,736,259 162,982 SH   DFND   0 162,982 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   14,672,667 226,465 SH   DFND   0 226,465 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   349,766 16,062 SH   DFND   0 16,062 0
GLOBAL X FDS PURECAP MSCI COM 37960A297   8,182,969 274,873 SH   DFND   0 274,873 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,589,071 55,336 SH   DFND   0 55,336 0
GLOBAL X FDS ADAPTIVE US 37954Y574   3,089,199 66,621 SH   DFND   0 66,621 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,653,308 716,090 SH   DFND   0 716,090 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,125,706 76,931 SH   DFND   0 76,931 0
GLOBAL X FDS RUSSELL 2000 37954Y459   560,732 36,649 SH   DFND   0 36,649 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,932,111 63,431 SH   DFND   0 63,431 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,559,639 75,329 SH   DFND   0 75,329 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,465,880 116,866 SH   DFND   0 116,866 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   402,867 23,260 SH   DFND   0 23,260 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   230,516 7,792 SH   DFND   0 7,792 0
GLOBANT S A COM L44385109   305,572 4,674 SH   DFND   0 4,674 0
GLOBUS MED INC CL A 379577208   424,501 4,862 SH   DFND   0 4,862 0
GMO ETF TRUST GMO US QUALITY E 90139K100   26,826,893 697,527 SH   DFND   0 697,527 0
GMO ETF TRUST GMO US VALUE 90139K605   1,793,558 65,244 SH   DFND   0 65,244 0
GODADDY INC CL A 380237107   2,513,178 20,254 SH   DFND   0 20,254 0
GOGO INC COM 38046C109   96,154 20,634 SH   DFND   0 20,634 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,236,982 51,236 SH   DFND   0 51,236 0
GOLDEN ENTMT INC COM 381013101   3,157,286 116,119 SH   DFND   0 116,119 0
GOLDMAN SACHS BDC INC SHS 38147U107   150,294 16,195 SH   DFND   0 16,195 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,068,727 11,321 SH   DFND   0 11,321 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   372,579 7,056 SH   DFND   0 7,056 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424   269,880 6,670 SH   DFND   0 6,670 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   234,696 5,653 SH   DFND   0 5,653 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   643,455 4,154 SH   DFND   0 4,154 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,199,957 52,031 SH   DFND   0 52,031 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,645,157 42,647 SH   DFND   0 42,647 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   285,852 6,868 SH   DFND   0 6,868 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,198,097 27,902 SH   DFND   0 27,902 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   651,731 12,327 SH   DFND   0 12,327 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   1,214,953 24,073 SH   DFND   0 24,073 0
GOLDMAN SACHS GROUP INC COM 38141G104   86,563,319 98,479 SH   DFND   0 98,479 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,267,617 53,293 SH   DFND   0 53,293 0
GOLUB CAP BDC INC COM 38173M102   422,444 31,131 SH   DFND   0 31,131 0
GOODRX HLDGS INC COM CL A 38246G108   36,284 13,389 SH   DFND   0 13,389 0
GOSSAMER BIO INC COM 38341P102   32,116 10,360 SH   DFND   0 10,360 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   64,451 12,916 SH   DFND   0 12,916 0
GRACO INC COM 384109104   598,126 7,297 SH   DFND   0 7,297 0
GRAHAM HLDGS CO COM CL B 384637104   392,166 357 SH   DFND   0 357 0
GRAIL INC COM 384747101   311,291 3,637 SH   DFND   0 3,637 0
GRAND CANYON ED INC COM 38526M106   844,356 5,077 SH   DFND   0 5,077 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   11,548,442 271,792 SH   DFND   0 271,792 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   1,955,006 99,088 SH   DFND   0 99,088 0
GRAPHIC PACKAGING HLDG CO COM 388689101   662,507 43,991 SH   DFND   0 43,991 0
GRAY MEDIA INC COM 389375106   54,533 11,267 SH   DFND   0 11,267 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   7,165,476 185,011 SH   DFND   0 185,011 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   499,328 17,795 SH   DFND   0 17,795 0
GREIF INC CL A 397624107   2,030,333 29,990 SH   DFND   0 29,990 0
GRIFOLS S A SP ADR REP B NVT 398438408   99,072 10,596 SH   DFND   0 10,596 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,975,478 5,023 SH   DFND   0 5,023 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   29,595 10,170 SH   DFND   0 10,170 0
GSK PLC SPONSORED ADR 37733W204   14,789,347 301,577 SH   DFND   0 301,577 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   10,242,444 795,221 SH   DFND   0 795,221 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,995,828 9,929 SH   DFND   0 9,929 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   18,763 19,000 SH   DFND   0 19,000 0
HALEON PLC SPON ADS 405552100   1,380,649 136,563 SH   DFND   0 136,563 0
HALLIBURTON CO COM 406216101   974,718 34,491 SH   DFND   0 34,491 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   19,395 18,000 SH   DFND   0 18,000 0
HALOZYME THERAPEUTICS INC COM 40637H109   768,162 11,414 SH   DFND   0 11,414 0
HAMILTON LANE INC CL A 407497106   738,324 5,497 SH   DFND   0 5,497 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   277,753 11,739 SH   DFND   0 11,739 0
HANOVER INS GROUP INC COM 410867105   4,009,194 21,936 SH   DFND   0 21,936 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,963,809 159,702 SH   DFND   0 159,702 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,538,620 33,683 SH   DFND   0 33,683 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   256,283 6,245 SH   DFND   0 6,245 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   216,554 10,882 SH   DFND   0 10,882 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   1,202,055 42,386 SH   DFND   0 42,386 0
HARROW INC COM 415858109   358,729 7,321 SH   DFND   0 7,321 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   359,110 10,121 SH   DFND   0 10,121 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,311,604 59,105 SH   DFND   0 59,105 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   242,085 12,642 SH   DFND   0 12,642 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   201,533 5,901 SH   DFND   0 5,901 0
HARTFORD INSURANCE GROUP INC COM 416515104   8,374,404 60,772 SH   DFND   0 60,772 0
HASBRO INC COM 418056107   4,749,116 57,916 SH   DFND   0 57,916 0
HCA HEALTHCARE INC COM 40412C101   9,292,500 19,904 SH   DFND   0 19,904 0
HCI GROUP INC COM 40416E103   895,938 4,674 SH   DFND   0 4,674 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,472,350 95,029 SH   DFND   0 95,029 0
HEALTHCARE RLTY TR CL A COM 42226K105   901,348 53,177 SH   DFND   0 53,177 0
HEALTHEQUITY INC COM 42226A107   489,949 5,348 SH   DFND   0 5,348 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,236,724 325,667 SH   DFND   0 325,667 0
HEICO CORP NEW CL A 422806208   2,149,906 8,517 SH   DFND   0 8,517 0
HEICO CORP NEW COM 422806109   2,339,225 7,229 SH   DFND   0 7,229 0
HELMERICH & PAYNE INC COM 423452101   764,771 26,666 SH   DFND   0 26,666 0
HENRY JACK & ASSOC INC COM 426281101   4,161,878 22,807 SH   DFND   0 22,807 0
HENRY SCHEIN INC COM 806407102   652,104 8,628 SH   DFND   0 8,628 0
HERCULES CAPITAL INC COM 427096508   509,826 27,090 SH   DFND   0 27,090 0
HERSHEY CO COM 427866108   26,938,735 148,031 SH   DFND   0 148,031 0
HESS MIDSTREAM LP CL A SHS 428103105   306,289 8,878 SH   DFND   0 8,878 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,471,045 144,506 SH   DFND   0 144,506 0
HEXCEL CORP NEW COM 428291108   2,734,547 37,003 SH   DFND   0 37,003 0
HF SINCLAIR CORP COM 403949100   1,631,235 35,400 SH   DFND   0 35,400 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   117,822 19,703 SH   DFND   0 19,703 0
HILLMAN SOLUTIONS CORP COM 431636109   101,976 11,776 SH   DFND   0 11,776 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,789,479 23,636 SH   DFND   0 23,636 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,675,955 51,616 SH   DFND   0 51,616 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   156,124 60,513 SH   DFND   0 60,513 0
HOLOGIC INC COM 436440101   982,129 13,185 SH   DFND   0 13,185 0
HOME DEPOT INC COM 437076102   111,593,263 324,305 SH   DFND   0 324,305 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,251,053 42,437 SH   DFND   0 42,437 0
HONEYWELL INTL INC COM 438516106   26,172,145 134,154 SH   DFND   0 134,154 0
HORMEL FOODS CORP COM 440452100   302,417 12,760 SH   DFND   0 12,760 0
HOST HOTELS & RESORTS INC COM 44107P104   1,802,100 101,641 SH   DFND   0 101,641 0
HOULIHAN LOKEY INC CL A 441593100   3,588,260 20,600 SH   DFND   0 20,600 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   286,534 3,592 SH   DFND   0 3,592 0
HOWMET AEROSPACE INC COM 443201108   14,797,625 72,176 SH   DFND   0 72,176 0
HP INC COM 40434L105   1,765,033 79,221 SH   DFND   0 79,221 0
HSBC HLDGS PLC SPON ADR NEW 404280406   9,705,443 123,369 SH   DFND   0 123,369 0
HUBBELL INC COM 443510607   4,298,495 9,679 SH   DFND   0 9,679 0
HUBSPOT INC COM 443573100   4,849,243 12,084 SH   DFND   0 12,084 0
HUMANA INC COM 444859102   1,150,792 4,493 SH   DFND   0 4,493 0
HUNT J B TRANS SVCS INC COM 445658107   647,327 3,331 SH   DFND   0 3,331 0
HUNTINGTON BANCSHARES INC COM 446150104   3,406,669 196,350 SH   DFND   0 196,350 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,300,198 15,586 SH   DFND   0 15,586 0
HURON CONSULTING GROUP INC COM 447462102   1,198,130 6,929 SH   DFND   0 6,929 0
HUT 8 CORP COM 44812J104   886,504 19,297 SH   DFND   0 19,297 0
HYATT HOTELS CORP COM CL A 448579102   1,993,667 12,436 SH   DFND   0 12,436 0
IAC INC COM NEW 44891N208   605,112 15,476 SH   DFND   0 15,476 0
ICICI BANK LIMITED ADR 45104G104   6,407,673 215,023 SH   DFND   0 215,023 0
ICON PLC SHS G4705A100   388,311 2,131 SH   DFND   0 2,131 0
IDACORP INC COM 451107106   698,625 5,520 SH   DFND   0 5,520 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,901,771 83,939 SH   DFND   0 83,939 0
IDEX CORP COM 45167R104   538,877 3,028 SH   DFND   0 3,028 0
IDEXX LABS INC COM 45168D104   3,555,165 5,255 SH   DFND   0 5,255 0
IES HLDGS INC COM 44951W106   304,992 784 SH   DFND   0 784 0
IHS HOLDING LIMITED ORD SHS G4701H109   89,833 12,042 SH   DFND   0 12,042 0
ILLINOIS TOOL WKS INC COM 452308109   4,001,074 16,245 SH   DFND   0 16,245 0
ILLUMINA INC COM 452327109   3,584,807 27,332 SH   DFND   0 27,332 0
IMAX CORP COM 45245E109   635,897 17,205 SH   DFND   0 17,205 0
IMPINJ INC COM 453204109   349,238 2,007 SH   DFND   0 2,007 0
INCYTE CORP COM 45337C102   1,485,177 15,037 SH   DFND   0 15,037 0
INDEPENDENCE RLTY TR INC COM 45378A106   180,315 10,316 SH   DFND   0 10,316 0
INDEPENDENT BK CORP MASS COM 453836108   330,090 4,517 SH   DFND   0 4,517 0
INDIVIOR PLC ORD G4766E116   387,109 10,789 SH   DFND   0 10,789 0
INFOSYS LTD SPONSORED ADR 456788108   206,195 11,571 SH   DFND   0 11,571 0
ING GROEP N.V. SPONSORED ADR 456837103   1,899,491 67,839 SH   DFND   0 67,839 0
INGERSOLL RAND INC COM 45687V106   1,606,594 20,280 SH   DFND   0 20,280 0
INGREDION INC COM 457187102   2,542,170 23,056 SH   DFND   0 23,056 0
INNODATA INC COM NEW 457642205   264,532 5,192 SH   DFND   0 5,192 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,370,795 71,174 SH   DFND   0 71,174 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   6,960,817 177,935 SH   DFND   0 177,935 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,596,575 33,276 SH   DFND   0 33,276 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   239,369 8,095 SH   DFND   0 8,095 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   625,385 21,334 SH   DFND   0 21,334 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,341,060 34,608 SH   DFND   0 34,608 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   503,348 17,321 SH   DFND   0 17,321 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,358,161 26,755 SH   DFND   0 26,755 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   225,979 7,775 SH   DFND   0 7,775 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   2,222,303 70,509 SH   DFND   0 70,509 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   456,346 15,709 SH   DFND   0 15,709 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,494,372 38,276 SH   DFND   0 38,276 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   8,985,551 193,529 SH   DFND   0 193,529 0
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   523,305 18,743 SH   DFND   0 18,743 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   8,661,815 197,218 SH   DFND   0 197,218 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   3,772,823 110,059 SH   DFND   0 110,059 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,735,363 75,577 SH   DFND   0 75,577 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   777,520 16,635 SH   DFND   0 16,635 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,491,473 131,124 SH   DFND   0 131,124 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   475,446 12,711 SH   DFND   0 12,711 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,140,429 34,801 SH   DFND   0 34,801 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   10,337,349 308,486 SH   DFND   0 308,486 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   615,449 23,913 SH   DFND   0 23,913 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5,365,435 107,610 SH   DFND   0 107,610 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   274,507 10,291 SH   DFND   0 10,291 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   1,733,535 68,303 SH   DFND   0 68,303 0
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734   904,007 34,933 SH   DFND   0 34,933 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   536,687 19,999 SH   DFND   0 19,999 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577   1,081,151 40,752 SH   DFND   0 40,752 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536   215,000 10,463 SH   DFND   0 10,463 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   486,143 19,670 SH   DFND   0 19,670 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   602,844 21,005 SH   DFND   0 21,005 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   401,207 14,406 SH   DFND   0 14,406 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   214,117 7,720 SH   DFND   0 7,720 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,335,566 36,456 SH   DFND   0 36,456 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,951,400 58,237 SH   DFND   0 58,237 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   8,810,254 239,019 SH   DFND   0 239,019 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   354,310 12,964 SH   DFND   0 12,964 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   836,470 28,269 SH   DFND   0 28,269 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   1,954,860 56,597 SH   DFND   0 56,597 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   8,421,104 258,554 SH   DFND   0 258,554 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   340,559 11,655 SH   DFND   0 11,655 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,562,510 39,467 SH   DFND   0 39,467 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,414,465 25,755 SH   DFND   0 25,755 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   2,548,002 52,358 SH   DFND   0 52,358 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   3,721,659 101,173 SH   DFND   0 101,173 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,013,117 73,998 SH   DFND   0 73,998 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   781,925 14,203 SH   DFND   0 14,203 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   842,727 15,886 SH   DFND   0 15,886 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   490,597 11,844 SH   DFND   0 11,844 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,995,137 44,519 SH   DFND   0 44,519 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,373,871 52,821 SH   DFND   0 52,821 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   943,674 21,814 SH   DFND   0 21,814 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   789,385 21,583 SH   DFND   0 21,583 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   705,911 22,268 SH   DFND   0 22,268 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,156,764 15,929 SH   DFND   0 15,929 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,187,287 23,727 SH   DFND   0 23,727 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   795,928 29,721 SH   DFND   0 29,721 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   446,279 11,171 SH   DFND   0 11,171 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,714,290 38,555 SH   DFND   0 38,555 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   18,565,095 394,834 SH   DFND   0 394,834 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,551,818 31,509 SH   DFND   0 31,509 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   3,026,537 69,228 SH   DFND   0 69,228 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,568,877 39,889 SH   DFND   0 39,889 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   742,358 23,447 SH   DFND   0 23,447 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   656,465 11,334 SH   DFND   0 11,334 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   290,141 5,403 SH   DFND   0 5,403 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,167,860 29,255 SH   DFND   0 29,255 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,498,925 80,900 SH   DFND   0 80,900 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   4,994,924 119,553 SH   DFND   0 119,553 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   1,373,208 36,084 SH   DFND   0 36,084 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   3,261,147 65,802 SH   DFND   0 65,802 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   6,078,557 140,124 SH   DFND   0 140,124 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,861,494 46,960 SH   DFND   0 46,960 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   258,527 7,651 SH   DFND   0 7,651 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   420,942 12,502 SH   DFND   0 12,502 0
INNOVIVA INC COM 45781M101   587,906 29,410 SH   DFND   0 29,410 0
INSMED INC COM PAR $.01 457669307   5,950,341 34,190 SH   DFND   0 34,190 0
INSPIRE MED SYS INC COM 457730109   237,492 2,575 SH   DFND   0 2,575 0
INSTALLED BLDG PRODS INC COM 45780R101   2,296,926 8,855 SH   DFND   0 8,855 0
INSULET CORP COM 45784P101   1,443,592 5,079 SH   DFND   0 5,079 0
INTAPP INC COM 45827U109   3,454,324 75,389 SH   DFND   0 75,389 0
INTEGER HLDGS CORP COM 45826H109   472,109 6,020 SH   DFND   0 6,020 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   14,632 13,000 SH   DFND   0 13,000 0
INTEL CORP COM 458140100   17,327,056 469,568 SH   DFND   0 469,568 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,141,612 48,851 SH   DFND   0 48,851 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,333,335 63,802 SH   DFND   0 63,802 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   895,342 6,358 SH   DFND   0 6,358 0
INTERDIGITAL INC COM 45867G101   567,744 1,783 SH   DFND   0 1,783 0
INTERFACE INC COM 458665304   564,175 20,207 SH   DFND   0 20,207 0
INTERNATIONAL BUSINESS MACHS COM 459200101   66,737,620 225,305 SH   DFND   0 225,305 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,162,408 17,249 SH   DFND   0 17,249 0
INTERNATIONAL PAPER CO COM 460146103   1,531,775 38,887 SH   DFND   0 38,887 0
INTERNATIONAL SEAWAYS INC COM Y41053102   453,323 9,337 SH   DFND   0 9,337 0
INTERPARFUMS INC COM 458334109   567,845 6,694 SH   DFND   0 6,694 0
INTUIT COM 461202103   25,470,340 38,450 SH   DFND   0 38,450 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,169,886 47,973 SH   DFND   0 47,973 0
INVENTRUST PPTYS CORP COM NEW 46124J201   410,966 14,568 SH   DFND   0 14,568 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   281,469 3,116 SH   DFND   0 3,116 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   3,851,449 71,257 SH   DFND   0 71,257 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   13,304,175 280,560 SH   DFND   0 280,560 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   267,134 10,643 SH   DFND   0 10,643 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   14,197,271 282,533 SH   DFND   0 282,533 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,837,303 591,495 SH   DFND   0 591,495 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   305,395 2,816 SH   DFND   0 2,816 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   270,306 2,422 SH   DFND   0 2,422 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   922,888 41,274 SH   DFND   0 41,274 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   225,188 2,190 SH   DFND   0 2,190 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   272,530 10,679 SH   DFND   0 10,679 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   884,697 32,730 SH   DFND   0 32,730 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,820,770 66,940 SH   DFND   0 66,940 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9,421,718 387,247 SH   DFND   0 387,247 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   457,924 9,323 SH   DFND   0 9,323 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   7,249,756 68,620 SH   DFND   0 68,620 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   21,940,213 191,618 SH   DFND   0 191,618 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,418,228 34,938 SH   DFND   0 34,938 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,046,299 62,527 SH   DFND   0 62,527 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,218,708 23,419 SH   DFND   0 23,419 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   111,111,787 439,316 SH   DFND   0 439,316 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   425,554 11,548 SH   DFND   0 11,548 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   256,052 4,591 SH   DFND   0 4,591 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   289,304 12,115 SH   DFND   0 12,115 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   215,027 4,637 SH   DFND   0 4,637 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   350,329 13,518 SH   DFND   0 13,518 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,636,871 53,833 SH   DFND   0 53,833 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   764,954 32,360 SH   DFND   0 32,360 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,128,360 11,661 SH   DFND   0 11,661 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,617,667 74,685 SH   DFND   0 74,685 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   1,491,389 22,754 SH   DFND   0 22,754 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   373,102 14,456 SH   DFND   0 14,456 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   340,628 17,121 SH   DFND   0 17,121 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,855,669 1,135,984 SH   DFND   0 1,135,984 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   457,781 16,616 SH   DFND   0 16,616 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   261,141 7,703 SH   DFND   0 7,703 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   67,654,432 567,000 SH   DFND   0 567,000 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,371,617 42,676 SH   DFND   0 42,676 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   29,044,711 522,669 SH   DFND   0 522,669 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   550,079 15,649 SH   DFND   0 15,649 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   498,652 20,640 SH   DFND   0 20,640 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,274,572 52,504 SH   DFND   0 52,504 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,757,570 80,616 SH   DFND   0 80,616 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   809,614 36,283 SH   DFND   0 36,283 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   297,631 5,258 SH   DFND   0 5,258 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   531,802 6,309 SH   DFND   0 6,309 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,763,360 57,570 SH   DFND   0 57,570 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,778,287 23,752 SH   DFND   0 23,752 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,848,612 92,989 SH   DFND   0 92,989 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   2,986,217 43,626 SH   DFND   0 43,626 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,425,066 215,753 SH   DFND   0 215,753 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,783,717 292,528 SH   DFND   0 292,528 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,641,581 12,896 SH   DFND   0 12,896 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   248,662 16,113 SH   DFND   0 16,113 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   677,048 49,548 SH   DFND   0 49,548 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   724,235 4,826 SH   DFND   0 4,826 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,097,147 52,195 SH   DFND   0 52,195 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   964,213 21,682 SH   DFND   0 21,682 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   6,510,350 311,873 SH   DFND   0 311,873 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,209,983 48,187 SH   DFND   0 48,187 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   2,264,354 105,515 SH   DFND   0 105,515 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   308,738 11,941 SH   DFND   0 11,941 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   301,081 12,248 SH   DFND   0 12,248 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   51,455,932 2,628,656 SH   DFND   0 2,628,656 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   37,995,085 1,924,776 SH   DFND   0 1,924,776 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   7,765,671 135,858 SH   DFND   0 135,858 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   20,844,980 1,011,892 SH   DFND   0 1,011,892 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759   1,042,256 50,084 SH   DFND   0 50,084 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,500,489 73,622 SH   DFND   0 73,622 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353   302,384 11,889 SH   DFND   0 11,889 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,414,091 62,530 SH   DFND   0 62,530 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   15,987,074 848,796 SH   DFND   0 848,796 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,151,376 90,987 SH   DFND   0 90,987 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,083,046 88,021 SH   DFND   0 88,021 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,169,638 92,325 SH   DFND   0 92,325 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,743,601 75,318 SH   DFND   0 75,318 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   12,282,650 725,925 SH   DFND   0 725,925 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   4,345,542 197,525 SH   DFND   0 197,525 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,653,130 75,057 SH   DFND   0 75,057 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   6,526,585 390,931 SH   DFND   0 390,931 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,229,262 58,162 SH   DFND   0 58,162 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   7,063,310 302,627 SH   DFND   0 302,627 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,989,249 47,119 SH   DFND   0 47,119 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,284,655 27,523 SH   DFND   0 27,523 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,365,874 11,560 SH   DFND   0 11,560 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,393,199 82,498 SH   DFND   0 82,498 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   707,539 30,992 SH   DFND   0 30,992 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   286,575 3,601 SH   DFND   0 3,601 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   92,906,098 484,997 SH   DFND   0 484,997 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   414,017 5,274 SH   DFND   0 5,274 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   460,541 8,132 SH   DFND   0 8,132 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,730,548 12,884 SH   DFND   0 12,884 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   375,221 11,157 SH   DFND   0 11,157 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   4,152,875 64,727 SH   DFND   0 64,727 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   323,667 4,328 SH   DFND   0 4,328 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,462,056 11,440 SH   DFND   0 11,440 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   67,771,588 903,019 SH   DFND   0 903,019 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   51,153,800 862,918 SH   DFND   0 862,918 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   700,474 5,837 SH   DFND   0 5,837 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   944,999 8,529 SH   DFND   0 8,529 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   427,328 3,593 SH   DFND   0 3,593 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   205,153 2,497 SH   DFND   0 2,497 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   643,593 21,074 SH   DFND   0 21,074 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,100,301 31,313 SH   DFND   0 31,313 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23,631,092 150,872 SH   DFND   0 150,872 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,522,233 33,448 SH   DFND   0 33,448 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   53,078,659 383,350 SH   DFND   0 383,350 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   397,210 3,955 SH   DFND   0 3,955 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   361,729 7,278 SH   DFND   0 7,278 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,498,356 14,311 SH   DFND   0 14,311 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,284,593 53,989 SH   DFND   0 53,989 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,088,709 14,234 SH   DFND   0 14,234 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   659,023 7,118 SH   DFND   0 7,118 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,783,378 26,810 SH   DFND   0 26,810 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   6,021,607 76,358 SH   DFND   0 76,358 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   666,208 11,202 SH   DFND   0 11,202 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   881,976 62,375 SH   DFND   0 62,375 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   6,531,865 139,213 SH   DFND   0 139,213 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   449,406 7,865 SH   DFND   0 7,865 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   514,055 17,841 SH   DFND   0 17,841 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,252,943 61,462 SH   DFND   0 61,462 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   18,993,888 185,451 SH   DFND   0 185,451 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,409,203 94,666 SH   DFND   0 94,666 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   10,886,999 151,187 SH   DFND   0 151,187 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,591,358 30,897 SH   DFND   0 30,897 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   768,313 14,242 SH   DFND   0 14,242 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,355,438 61,611 SH   DFND   0 61,611 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,722,116 24,459 SH   DFND   0 24,459 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   530,452 21,820 SH   DFND   0 21,820 0
INVESCO LTD SHS G491BT108   1,614,544 61,460 SH   DFND   0 61,460 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   449,707 74,826 SH   DFND   0 74,826 0
INVESCO QQQ TR UNIT SER 1 46090E103   556,176,990 905,369 SH   DFND   0 905,369 0
INVESCO QUALITY MUN INCOME T COM 46133G107   493,127 49,511 SH   DFND   0 49,511 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   254,103 22,077 SH   DFND   0 22,077 0
INVITATION HOMES INC COM 46187W107   339,435 12,214 SH   DFND   0 12,214 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   13,700 10,000 SH   DFND   0 10,000 0
IONIS PHARMACEUTICALS INC COM 462222100   258,215 3,264 SH   DFND   0 3,264 0
IONQ INC COM 46222L108   963,179 21,466 SH   DFND   0 21,466 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   305,345 111,848 SH   DFND   0 111,848 0
IQVIA HLDGS INC COM 46266C105   36,596,756 162,356 SH   DFND   0 162,356 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,746,485 46,240 SH   DFND   0 46,240 0
IRON MTN INC DEL COM 46284V101   5,405,591 65,167 SH   DFND   0 65,167 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   29,051,113 585,118 SH   DFND   0 585,118 0
ISHARES ETHEREUM TR SHS 46438R105   7,092,187 316,192 SH   DFND   0 316,192 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   8,791,154 204,493 SH   DFND   0 204,493 0
ISHARES GOLD TR ISHARES NEW 464285204   170,998,566 2,106,672 SH   DFND   0 2,106,672 0
ISHARES INC MSCI BRAZIL ETF 464286400   414,701 13,053 SH   DFND   0 13,053 0
ISHARES INC EM MKT SM-CP ETF 464286475   13,065,710 193,623 SH   DFND   0 193,623 0
ISHARES INC MSCI CDA ETF 464286509   5,041,136 93,476 SH   DFND   0 93,476 0
ISHARES INC JP MORGAN EM ETF 464286517   2,475,892 59,560 SH   DFND   0 59,560 0
ISHARES INC MSCI GBL MIN VOL 464286525   751,447 6,328 SH   DFND   0 6,328 0
ISHARES INC MSCI EMERG MRKT 464286533   1,749,925 27,326 SH   DFND   0 27,326 0
ISHARES INC MSCI GLB SLV&MTL 464286327   3,067,157 89,500 SH   DFND   0 89,500 0
ISHARES INC MSCI ISRAEL ETF 464286632   3,412,381 31,013 SH   DFND   0 31,013 0
ISHARES INC EM MKTS DIV ETF 464286319   398,582 12,791 SH   DFND   0 12,791 0
ISHARES INC MSCI PAC JP ETF 464286665   2,542,752 50,381 SH   DFND   0 50,381 0
ISHARES INC MSCI SWITZERLAND 464286749   1,154,289 19,251 SH   DFND   0 19,251 0
ISHARES INC MSCI STH KOR ETF 464286772   1,119,884 11,519 SH   DFND   0 11,519 0
ISHARES INC MSCI GERMANY ETF 464286806   2,439,807 57,407 SH   DFND   0 57,407 0
ISHARES INC MSCI NETHERL ETF 464286814   1,176,062 20,622 SH   DFND   0 20,622 0
ISHARES INC MSCI MEXICO ETF 464286822   630,251 9,091 SH   DFND   0 9,091 0
ISHARES INC MSCI EURZONE ETF 464286608   6,821,221 106,415 SH   DFND   0 106,415 0
ISHARES INC MSCI TAIWAN ETF 46434G772   787,218 12,391 SH   DFND   0 12,391 0
ISHARES INC EMNG MKTS EQT 46434G889   280,398 4,847 SH   DFND   0 4,847 0
ISHARES INC ESG AWR MSCI EM 46434G863   10,470,930 237,060 SH   DFND   0 237,060 0
ISHARES INC MSCI GBL GOLD MN 46434G855   34,100,629 463,072 SH   DFND   0 463,072 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,231,263 23,983 SH   DFND   0 23,983 0
ISHARES INC MSCI WORLD ETF 464286392   9,164,123 49,330 SH   DFND   0 49,330 0
ISHARES INC MSCI JAPAN ETF 46434G822   24,584,498 304,490 SH   DFND   0 304,490 0
ISHARES INC MSCI EMRG CHN 46434G764   14,370,217 197,719 SH   DFND   0 197,719 0
ISHARES INC CUR HD MSCI EM 46434G509   530,185 15,253 SH   DFND   0 15,253 0
ISHARES INC CORE MSCI EMKT 46434G103   490,097,418 7,290,946 SH   DFND   0 7,290,946 0
ISHARES INC MSCI AUST ETF 464286103   1,856,041 70,868 SH   DFND   0 70,868 0
ISHARES INC US INTL HGH YLD 464286178   549,289 11,907 SH   DFND   0 11,907 0
ISHARES INC JP MRGN EM HI BD 464286285   1,696,260 42,018 SH   DFND   0 42,018 0
ISHARES INC MSCI ITALY ETF 46434G830   2,131,493 39,232 SH   DFND   0 39,232 0
ISHARES SILVER TR ISHARES 46428Q109   90,329,964 1,402,204 SH   DFND   0 1,402,204 0
ISHARES TR SELECT DIVID ETF 464287168   13,396,272 94,915 SH   DFND   0 94,915 0
ISHARES TR US CONSUM DISCRE 464287580   42,783,283 414,848 SH   DFND   0 414,848 0
ISHARES TR S&P 100 ETF 464287101   308,782,227 900,318 SH   DFND   0 900,318 0
ISHARES TR MORNINGSTAR GRWT 464287119   29,637,648 284,868 SH   DFND   0 284,868 0
ISHARES TR MORNINGSTR US EQ 464287127   2,218,313 23,504 SH   DFND   0 23,504 0
ISHARES TR CORE S&P TTL STK 464287150   76,036,410 511,375 SH   DFND   0 511,375 0
ISHARES TR HDG MSCI JAPAN 46434V886   301,228 5,716 SH   DFND   0 5,716 0
ISHARES TR ESG AWR MSCI USA 46435G425   27,190,484 182,511 SH   DFND   0 182,511 0
ISHARES TR US SML CAP EQT 46434V290   11,787,101 157,413 SH   DFND   0 157,413 0
ISHARES TR FUTURE EXPONENTI 46434V381   2,650,532 38,006 SH   DFND   0 38,006 0
ISHARES TR 0-5YR HI YL CP 46434V407   19,528,739 455,534 SH   DFND   0 455,534 0
ISHARES TR MSCI INTL MOMENT 46434V449   13,686,002 285,303 SH   DFND   0 285,303 0
ISHARES TR MSCI INTL QUALTY 46434V456   58,103,585 1,278,407 SH   DFND   0 1,278,407 0
ISHARES TR LOW CARBON OPTIM 46434V464   507,216 2,200 SH   DFND   0 2,200 0
ISHARES TR CORE UNIVRSL USD 46434V613   346,162,432 7,437,955 SH   DFND   0 7,437,955 0
ISHARES TR CORE DIV GRWTH 46434V621   247,838,404 3,570,130 SH   DFND   0 3,570,130 0
ISHARES TR CORE MSCI PAC 46434V696   657,801 8,985 SH   DFND   0 8,985 0
ISHARES TR HDG MSCI EAFE 46434V803   52,075,683 1,259,083 SH   DFND   0 1,259,083 0
ISHARES TR INTL EQTY FACTOR 46434V274   514,150 13,620 SH   DFND   0 13,620 0
ISHARES TR ULTRA SHORT DUR 46434V878   21,519,470 425,454 SH   DFND   0 425,454 0
ISHARES TR INTERNATIONAL SL 46434V266   3,903,623 94,109 SH   DFND   0 94,109 0
ISHARES TR CONV BD ETF 46435G102   29,755,455 302,086 SH   DFND   0 302,086 0
ISHARES TR ESG AWRE USD ETF 46435G193   10,708,863 457,943 SH   DFND   0 457,943 0
ISHARES TR INVESTMENT GRADE 46435G219   39,455,868 864,123 SH   DFND   0 864,123 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   714,577 28,311 SH   DFND   0 28,311 0
ISHARES TR HIGH YLD SYSTM B 46435G250   9,220,786 194,737 SH   DFND   0 194,737 0
ISHARES TR RUSEL 2500 ETF 46435G268   3,526,573 47,059 SH   DFND   0 47,059 0
ISHARES TR CORE MSCI INTL 46435G326   1,506,556 18,266 SH   DFND   0 18,266 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,263,861 96,950 SH   DFND   0 96,950 0
ISHARES TR MORTGE REL ETF 46435G342   2,553,966 115,147 SH   DFND   0 115,147 0
ISHARES TR MSCI INTL VLU FT 46435G409   10,010,199 263,080 SH   DFND   0 263,080 0
ISHARES TR CORE LT USDB ETF 464289479   1,039,755 20,921 SH   DFND   0 20,921 0
ISHARES TR TRS FLT RT BD 46434V860   25,554,904 506,439 SH   DFND   0 506,439 0
ISHARES TR MSCI EAFE MIN VL 46429B689   16,472,235 190,982 SH   DFND   0 190,982 0
ISHARES TR 10+ YR INVST GRD 464289511   12,412,650 246,039 SH   DFND   0 246,039 0
ISHARES TR CORE 80/20 AGGRE 464289859   457,779 5,111 SH   DFND   0 5,111 0
ISHARES TR CORE 60/40 BALAN 464289867   838,133 12,892 SH   DFND   0 12,892 0
ISHARES TR CORE 40/60 MODER 464289875   903,967 18,939 SH   DFND   0 18,939 0
ISHARES TR CORE 30/70 CONSE 464289883   359,812 8,966 SH   DFND   0 8,966 0
ISHARES TR US TREAS BD ETF 46429B267   57,116,108 2,480,613 SH   DFND   0 2,480,613 0
ISHARES TR A RATE CP BD ETF 46429B291   13,833,972 287,668 SH   DFND   0 287,668 0
ISHARES TR GNMA BOND ETF 46429B333   1,026,696 23,051 SH   DFND   0 23,051 0
ISHARES TR MSCI INDIA ETF 46429B598   15,911,495 294,385 SH   DFND   0 294,385 0
ISHARES TR MSCI INDIA SM CP 46429B614   594,392 8,502 SH   DFND   0 8,502 0
ISHARES TR FLTG RATE NT ETF 46429B655   22,321,669 438,885 SH   DFND   0 438,885 0
ISHARES TR U S EQUITY FACTR 46434V282   758,651 10,927 SH   DFND   0 10,927 0
ISHARES TR MSCI CHINA ETF 46429B671   692,747 11,532 SH   DFND   0 11,532 0
ISHARES TR MSCI USA SMCP MN 46435G433   654,254 15,099 SH   DFND   0 15,099 0
ISHARES TR MSCI USA MIN VOL 46429B697   47,858,766 508,271 SH   DFND   0 508,271 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,735,448 134,148 SH   DFND   0 134,148 0
ISHARES TR MSCI USA QLT FCT 46432F339   367,579,955 1,850,669 SH   DFND   0 1,850,669 0
ISHARES TR MSCI USA SZE FT 46432F370   307,805 1,905 SH   DFND   0 1,905 0
ISHARES TR MSCI USA VALUE 46432F388   7,961,163 58,225 SH   DFND   0 58,225 0
ISHARES TR MSCI USA MMENTM 46432F396   173,827,536 694,449 SH   DFND   0 694,449 0
ISHARES TR CORE MSCI TOTAL 46432F834   41,998,080 496,197 SH   DFND   0 496,197 0
ISHARES TR CORE MSCI EAFE 46432F842   367,490,252 4,107,872 SH   DFND   0 4,107,872 0
ISHARES TR CORE 1 5 YR USD 46432F859   9,165,581 188,012 SH   DFND   0 188,012 0
ISHARES TR MRNGSTR INC ETF 46432F875   331,336 15,469 SH   DFND   0 15,469 0
ISHARES TR 0-5YR INVT GR CP 46434V100   7,564,572 149,203 SH   DFND   0 149,203 0
ISHARES TR CORE HIGH DV ETF 46429B663   37,365,489 307,257 SH   DFND   0 307,257 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   596,773 12,825 SH   DFND   0 12,825 0
ISHARES TR CR 5 10 YR ETF 46435G417   471,846 10,675 SH   DFND   0 10,675 0
ISHARES TR HIGH YLD CORP BD 46436E320   4,796,444 160,631 SH   DFND   0 160,631 0
ISHARES TR 20+ YEAR TR BD 46436E338   2,428,074 107,105 SH   DFND   0 107,105 0
ISHARES TR BLOCKCHAIN & TEC 46436E361   369,143 9,023 SH   DFND   0 9,023 0
ISHARES TR MSCI USA QUALITY 46436E403   16,895,996 248,106 SH   DFND   0 248,106 0
ISHARES TR IBONDS DEC 2031 46436E486   226,109 10,691 SH   DFND   0 10,691 0
ISHARES TR ESG SELECT SCREE 46436E544   270,844 6,361 SH   DFND   0 6,361 0
ISHARES TR ESG SELECT SCRE 46436E551   289,464 6,483 SH   DFND   0 6,483 0
ISHARES TR ESG SELECT SCRE 46436E569   1,162,800 22,065 SH   DFND   0 22,065 0
ISHARES TR IBOND DEC 2030 46436E593   14,857,430 748,674 SH   DFND   0 748,674 0
ISHARES TR ESG ADVANCED UNI 46436E619   1,759,580 40,072 SH   DFND   0 40,072 0
ISHARES TR IBONDS DEC 2032 46436E296   466,728 20,227 SH   DFND   0 20,227 0
ISHARES TR IBONDS DEC 2030 46436E726   486,954 22,064 SH   DFND   0 22,064 0
ISHARES TR ESG AWR MSCI USA 46436E221   5,393,866 168,348 SH   DFND   0 168,348 0
ISHARES TR ESG EAFE ETF 46436E759   815,279 10,847 SH   DFND   0 10,847 0
ISHARES TR ESG MSCI USA ETF 46436E767   10,542,002 183,084 SH   DFND   0 183,084 0
ISHARES TR IBONDS 29 TRM TS 46436E825   436,272 19,880 SH   DFND   0 19,880 0
ISHARES TR IBONDS 28 TRM TS 46436E833   1,732,841 77,480 SH   DFND   0 77,480 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,380,742 61,448 SH   DFND   0 61,448 0
ISHARES TR IBONDS 26 TRM TS 46436E858   4,383,315 191,620 SH   DFND   0 191,620 0
ISHARES TR NASDAQ TOP 30 46438G562   360,981 11,295 SH   DFND   0 11,295 0
ISHARES TR TOP 20 U S STOCK 46438G570   248,506 7,957 SH   DFND   0 7,957 0
ISHARES TR IBONDS DEC 2044 46438G638   345,796 13,994 SH   DFND   0 13,994 0
ISHARES TR IBONDS DEC 2034 46438G646   437,933 16,968 SH   DFND   0 16,968 0
ISHARES TR IBONDS DEC 2034 46438G653   307,723 11,669 SH   DFND   0 11,669 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   55,514,492 553,043 SH   DFND   0 553,043 0
ISHARES TR IBDS DEC28 ETF 46435U515   739,472 29,050 SH   DFND   0 29,050 0
ISHARES TR ESG ADVNCD HY BD 46435G441   245,082 5,186 SH   DFND   0 5,186 0
ISHARES TR FALN ANGLS USD 46435G474   3,341,415 122,396 SH   DFND   0 122,396 0
ISHARES TR ESG AW MSCI EAFE 46435G516   25,468,087 267,831 SH   DFND   0 267,831 0
ISHARES TR INTL DIV GRWTH 46435G524   3,767,568 45,519 SH   DFND   0 45,519 0
ISHARES TR CORE INTL AGGR 46435G672   74,005,057 1,479,805 SH   DFND   0 1,479,805 0
ISHARES TR MSCI EAFE SMCP 46435G839   1,593,986 40,964 SH   DFND   0 40,964 0
ISHARES TR MSCI ACWI EXUS 46435G847   237,995 6,028 SH   DFND   0 6,028 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,310,372 95,352 SH   DFND   0 95,352 0
ISHARES TR CYBERSECURITY 46435U135   736,938 15,315 SH   DFND   0 15,315 0
ISHARES TR GENOMICS IMMUN 46435U192   231,185 8,827 SH   DFND   0 8,827 0
ISHARES TR ESG MSCI LEADR 46435U218   349,281 2,880 SH   DFND   0 2,880 0
ISHARES TR IBONDS DEC 2032 46436E312   287,970 11,280 SH   DFND   0 11,280 0
ISHARES TR USD GRN BOND ETF 46435U440   391,183 8,161 SH   DFND   0 8,161 0
ISHARES TR GLOBAL REIT ETF 46434V647   861,127 34,514 SH   DFND   0 34,514 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,011,959 167,439 SH   DFND   0 167,439 0
ISHARES TR FUTURE AI & TECH 46435U556   2,229,963 46,284 SH   DFND   0 46,284 0
ISHARES TR ESG AWARE MSCI 46435U663   1,423,352 30,956 SH   DFND   0 30,956 0
ISHARES TR US INFRASTRUC 46435U713   11,912,312 226,384 SH   DFND   0 226,384 0
ISHARES TR SYSTEMATIC BD ET 46435U796   12,378,209 137,903 SH   DFND   0 137,903 0
ISHARES TR BROAD USD HIGH 46435U853   6,548,472 175,116 SH   DFND   0 175,116 0
ISHARES TR CORE DIVID ETF 46435U861   1,189,987 22,389 SH   DFND   0 22,389 0
ISHARES TR IBONDS 27 ETF 46435UAA9   522,631 21,525 SH   DFND   0 21,525 0
ISHARES TR IBONDS DEC 29 46436E205   296,304 12,660 SH   DFND   0 12,660 0
ISHARES TR TIPS BD ETF 464287176   26,407,136 240,261 SH   DFND   0 240,261 0
ISHARES TR SELECT US REIT 464287564   1,530,234 25,645 SH   DFND   0 25,645 0
ISHARES TR MSCI JP VALUE 46435U374   1,876,106 47,231 SH   DFND   0 47,231 0
ISHARES TR U.S. REAL ES ETF 464287739   11,512,190 122,614 SH   DFND   0 122,614 0
ISHARES TR RUS 1000 VAL ETF 464287598   95,764,529 455,284 SH   DFND   0 455,284 0
ISHARES TR S&P MC 400GR ETF 464287606   4,001,782 41,307 SH   DFND   0 41,307 0
ISHARES TR RUS 1000 GRW ETF 464287614   249,323,924 526,778 SH   DFND   0 526,778 0
ISHARES TR RUS 1000 ETF 464287622   65,300,521 174,862 SH   DFND   0 174,862 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,015,734 33,198 SH   DFND   0 33,198 0
ISHARES TR RUS 2000 GRW ETF 464287648   23,479,124 72,689 SH   DFND   0 72,689 0
ISHARES TR RUSSELL 2000 ETF 464287655   55,171,856 224,130 SH   DFND   0 224,130 0
ISHARES TR CORE S&P US VLU 464287663   29,531,028 287,995 SH   DFND   0 287,995 0
ISHARES TR CORE S&P US GWT 464287671   25,741,060 153,275 SH   DFND   0 153,275 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,297,019 18,863 SH   DFND   0 18,863 0
ISHARES TR U.S. UTILITS ETF 464287697   5,191,853 47,913 SH   DFND   0 47,913 0
ISHARES TR S&P MC 400VL ETF 464287705   12,200,522 92,716 SH   DFND   0 92,716 0
ISHARES TR INTL TREA BD ETF 464288117   569,098 13,661 SH   DFND   0 13,661 0
ISHARES TR U.S. TECH ETF 464287721   69,812,782 349,623 SH   DFND   0 349,623 0
ISHARES TR RUS TOP 200 ETF 464289446   2,254,025 13,210 SH   DFND   0 13,210 0
ISHARES TR US INDUSTRIALS 464287754   38,114,793 257,237 SH   DFND   0 257,237 0
ISHARES TR US HLTHCARE ETF 464287762   3,669,802 56,372 SH   DFND   0 56,372 0
ISHARES TR U.S. FIN SVC ETF 464287770   23,405,226 253,715 SH   DFND   0 253,715 0
ISHARES TR U.S. FINLS ETF 464287788   2,158,563 16,742 SH   DFND   0 16,742 0
ISHARES TR U.S. ENERGY ETF 464287796   11,619,194 244,460 SH   DFND   0 244,460 0
ISHARES TR US CONSM STAPLES 464287812   2,965,655 44,316 SH   DFND   0 44,316 0
ISHARES TR GLOBAL 100 ETF 464287572   27,620,195 218,048 SH   DFND   0 218,048 0
ISHARES TR DOW JONES US ETF 464287846   1,210,382 7,300 SH   DFND   0 7,300 0
ISHARES TR EUROPE ETF 464287861   3,166,663 46,161 SH   DFND   0 46,161 0
ISHARES TR SP SMCP600VL ETF 464287879   4,934,609 43,393 SH   DFND   0 43,393 0
ISHARES TR S&P SML 600 GWT 464287887   9,944,601 70,449 SH   DFND   0 70,449 0
ISHARES TR MORNINGSTAR VALU 464288109   5,637,919 59,749 SH   DFND   0 59,749 0
ISHARES TR US TELECOM ETF 464287713   852,033 25,134 SH   DFND   0 25,134 0
ISHARES TR NORTH AMERN NAT 464287374   3,840,447 76,503 SH   DFND   0 76,503 0
ISHARES TR EXPND TEC SC ETF 464287549   17,851,800 138,215 SH   DFND   0 138,215 0
ISHARES TR US DIGITAL INFRA 464287531   3,538,295 41,627 SH   DFND   0 41,627 0
ISHARES TR ISHARES SEMICDTR 464287523   45,477,569 151,013 SH   DFND   0 151,013 0
ISHARES TR EXPANDED TECH 464287515   43,423,849 410,861 SH   DFND   0 410,861 0
ISHARES TR CORE S&P MCP ETF 464287507   218,403,693 3,309,147 SH   DFND   0 3,309,147 0
ISHARES TR RUS MID CAP ETF 464287499   31,155,567 323,627 SH   DFND   0 323,627 0
ISHARES TR RUS MD CP GR ETF 464287481   21,843,465 159,511 SH   DFND   0 159,511 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,739,849 76,142 SH   DFND   0 76,142 0
ISHARES TR MSCI EAFE ETF 464287465   74,800,293 778,926 SH   DFND   0 778,926 0
ISHARES TR 1 3 YR TREAS BD 464287457   62,723,786 757,351 SH   DFND   0 757,351 0
ISHARES TR 7-10 YR TRSY BD 464287440   53,097,260 552,176 SH   DFND   0 552,176 0
ISHARES TR 20 YR TR BD ETF 464287432   29,254,777 335,645 SH   DFND   0 335,645 0
ISHARES TR ISHARES BIOTECH 464287556   19,354,974 114,683 SH   DFND   0 114,683 0
ISHARES TR LATN AMER 40 ETF 464287390   3,132,531 102,875 SH   DFND   0 102,875 0
ISHARES TR CHINA LG-CAP ETF 464287184   470,257 12,281 SH   DFND   0 12,281 0
ISHARES TR GLOBAL ENERG ETF 464287341   594,576 14,180 SH   DFND   0 14,180 0
ISHARES TR GLOBAL FINLS ETF 464287333   571,694 4,733 SH   DFND   0 4,733 0
ISHARES TR GLOB HLTHCRE ETF 464287325   965,507 9,913 SH   DFND   0 9,913 0
ISHARES TR S&P 500 GRWT ETF 464287309   449,307,858 3,645,204 SH   DFND   0 3,645,204 0
ISHARES TR GLOBAL TECH ETF 464287291   7,333,266 69,841 SH   DFND   0 69,841 0
ISHARES TR GBL COMM SVC ETF 464287275   3,097,962 25,557 SH   DFND   0 25,557 0
ISHARES TR IBOXX INV CP ETF 464287242   112,997,815 1,025,482 SH   DFND   0 1,025,482 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,428,938 373,404 SH   DFND   0 373,404 0
ISHARES TR CORE US AGGBD ET 464287226   156,358,189 1,565,460 SH   DFND   0 1,565,460 0
ISHARES TR CORE S&P500 ETF 464287200   1,265,351,776 1,847,391 SH   DFND   0 1,847,391 0
ISHARES TR CORE MSCI EURO 46434V738   104,292,077 1,469,316 SH   DFND   0 1,469,316 0
ISHARES TR US TRSPRTION 464287192   319,597 4,289 SH   DFND   0 4,289 0
ISHARES TR U.S. BAS MTL ETF 464287838   3,227,637 20,964 SH   DFND   0 20,964 0
ISHARES TR S&P 500 VAL ETF 464287408   446,095,994 2,103,532 SH   DFND   0 2,103,532 0
ISHARES TR GLB CNSM STP ETF 464288737   348,722 5,394 SH   DFND   0 5,394 0
ISHARES TR ISHS 1-5YR INVS 464288646   86,048,734 1,627,245 SH   DFND   0 1,627,245 0
ISHARES TR RUS TP200 GR ETF 464289438   105,739,687 381,814 SH   DFND   0 381,814 0
ISHARES TR RUS TP200 VL ETF 464289420   12,165,803 132,439 SH   DFND   0 132,439 0
ISHARES TR US OIL GS EX ETF 464288851   4,048,534 45,357 SH   DFND   0 45,357 0
ISHARES TR MSCI EURO FL ETF 464289180   5,735,813 154,646 SH   DFND   0 154,646 0
ISHARES TR EAFE GRWTH ETF 464288885   44,472,440 390,383 SH   DFND   0 390,383 0
ISHARES TR SHRT NAT MUN ETF 464288158   13,763,236 128,990 SH   DFND   0 128,990 0
ISHARES TR EAFE VALUE ETF 464288877   319,983,927 4,480,940 SH   DFND   0 4,480,940 0
ISHARES TR CORE S&P SCP ETF 464287804   162,649,014 1,353,378 SH   DFND   0 1,353,378 0
ISHARES TR 3 7 YR TREAS BD 464288661   18,656,411 156,317 SH   DFND   0 156,317 0
ISHARES TR ISHS 5-10YR INVT 464288638   18,863,680 350,105 SH   DFND   0 350,105 0
ISHARES TR PFD AND INCM SEC 464288687   17,489,578 564,909 SH   DFND   0 564,909 0
ISHARES TR 10-20 YR TRS ETF 464288653   188,135,461 1,850,452 SH   DFND   0 1,850,452 0
ISHARES TR GLB CNS DISC ETF 464288745   267,096 1,301 SH   DFND   0 1,301 0
ISHARES TR MICRO-CAP ETF 464288869   996,632 6,320 SH   DFND   0 6,320 0
ISHARES TR US HOME CONS ETF 464288752   2,019,883 20,975 SH   DFND   0 20,975 0
ISHARES TR US AER DEF ETF 464288760   155,657,730 725,035 SH   DFND   0 725,035 0
ISHARES TR U.S. INSRNCE ETF 464288786   306,018 2,248 SH   DFND   0 2,248 0
ISHARES TR US BR DEL SE ETF 464288794   42,612,757 237,569 SH   DFND   0 237,569 0
ISHARES TR ESG OPTIMIZED 464288802   6,112,592 43,867 SH   DFND   0 43,867 0
ISHARES TR U.S. MED DVC ETF 464288810   7,824,171 125,892 SH   DFND   0 125,892 0
ISHARES TR US HLTHCR PR ETF 464288828   565,069 11,787 SH   DFND   0 11,787 0
ISHARES TR U.S. PHARMA ETF 464288836   301,118 3,550 SH   DFND   0 3,550 0
ISHARES TR US OIL EQ&SV ETF 464288844   458,768 21,982 SH   DFND   0 21,982 0
ISHARES TR TRUST ISHARE 0-1 464288679   40,725,726 369,730 SH   DFND   0 369,730 0
ISHARES TR CALIF MUN BD ETF 464288356   5,940,840 103,391 SH   DFND   0 103,391 0
ISHARES TR GL TIMB FORE ETF 464288174   324,909 4,512 SH   DFND   0 4,512 0
ISHARES TR MRGSTR MD CP ETF 464288208   10,190,285 123,175 SH   DFND   0 123,175 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,645,172 100,132 SH   DFND   0 100,132 0
ISHARES TR MSCI ACWI EX US 464288240   70,407,016 1,048,816 SH   DFND   0 1,048,816 0
ISHARES TR MSCI ACWI ETF 464288257   1,684,664 11,907 SH   DFND   0 11,907 0
ISHARES TR EAFE SML CP ETF 464288273   6,045,692 77,979 SH   DFND   0 77,979 0
ISHARES TR JPMORGAN USD EMG 464288281   45,137,562 468,816 SH   DFND   0 468,816 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,594,017 95,115 SH   DFND   0 95,115 0
ISHARES TR NEW YORK MUN ETF 464288323   1,339,489 25,032 SH   DFND   0 25,032 0
ISHARES TR USD INV GRDE ETF 464288620   4,476,244 86,464 SH   DFND   0 86,464 0
ISHARES TR GLB INFRASTR ETF 464288372   1,390,243 22,657 SH   DFND   0 22,657 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,315,793 28,125 SH   DFND   0 28,125 0
ISHARES TR INTRM GOV CR ETF 464288612   1,277,869 11,904 SH   DFND   0 11,904 0
ISHARES TR NATIONAL MUN ETF 464288414   217,294,173 2,028,701 SH   DFND   0 2,028,701 0
ISHARES TR MRGSTR SM CP GR 464288604   1,300,772 23,454 SH   DFND   0 23,454 0
ISHARES TR ASIA 50 ETF 464288430   2,523,216 25,877 SH   DFND   0 25,877 0
ISHARES TR INTL SEL DIV ETF 464288448   4,874,500 123,561 SH   DFND   0 123,561 0
ISHARES TR MBS ETF 464288588   166,308,706 1,746,573 SH   DFND   0 1,746,573 0
ISHARES TR ESG MSCI KLD 400 464288570   13,884,147 107,771 SH   DFND   0 107,771 0
ISHARES TR RESIDENTIAL MULT 464288562   5,109,732 61,831 SH   DFND   0 61,831 0
ISHARES TR CRE U S REIT ETF 464288521   3,336,735 58,580 SH   DFND   0 58,580 0
ISHARES TR IBOXX HI YD ETF 464288513   50,818,627 630,269 SH   DFND   0 630,269 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   415,211 8,517 SH   DFND   0 8,517 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,253,069 50,335 SH   DFND   0 50,335 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   8,190,315 309,302 SH   DFND   0 309,302 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,427,768 39,765 SH   DFND   0 39,765 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   10,087,944 99,301 SH   DFND   0 99,301 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   15,666,980 167,831 SH   DFND   0 167,831 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   1,684,368 33,473 SH   DFND   0 33,473 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   4,753,807 93,029 SH   DFND   0 93,029 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   375,137 52,393 SH   DFND   0 52,393 0
ITRON INC COM 465741106   1,877,908 20,223 SH   DFND   0 20,223 0
ITT INC COM 45073V108   804,975 4,639 SH   DFND   0 4,639 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   75,790,597 1,401,713 SH   DFND   0 1,401,713 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   31,069,999 334,806 SH   DFND   0 334,806 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591   277,350 5,309 SH   DFND   0 5,309 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   439,982 8,617 SH   DFND   0 8,617 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   458,841 9,823 SH   DFND   0 9,823 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   133,300,938 1,780,194 SH   DFND   0 1,780,194 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,539,045 184,468 SH   DFND   0 184,468 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   8,595,720 119,851 SH   DFND   0 119,851 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,208,380 43,771 SH   DFND   0 43,771 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   283,609 4,303 SH   DFND   0 4,303 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   420,676 6,174 SH   DFND   0 6,174 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   33,098,143 498,241 SH   DFND   0 498,241 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   4,233,659 65,760 SH   DFND   0 65,760 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,248,021 25,470 SH   DFND   0 25,470 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   28,646,779 567,263 SH   DFND   0 567,263 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,793,964 38,580 SH   DFND   0 38,580 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   24,680,925 521,244 SH   DFND   0 521,244 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   256,501 5,226 SH   DFND   0 5,226 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   35,306,377 558,822 SH   DFND   0 558,822 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   61,305,882 1,211,818 SH   DFND   0 1,211,818 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   625,118 12,484 SH   DFND   0 12,484 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   11,352,223 126,034 SH   DFND   0 126,034 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,028,558 43,700 SH   DFND   0 43,700 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   26,422,499 214,277 SH   DFND   0 214,277 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   175,350,275 3,063,422 SH   DFND   0 3,063,422 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,417,270 29,801 SH   DFND   0 29,801 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   424,283 6,986 SH   DFND   0 6,986 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,314,536 14,135 SH   DFND   0 14,135 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   2,042,751 42,390 SH   DFND   0 42,390 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   2,523,530 34,410 SH   DFND   0 34,410 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   733,583 14,607 SH   DFND   0 14,607 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   78,094,432 1,343,676 SH   DFND   0 1,343,676 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,397,203 24,817 SH   DFND   0 24,817 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   5,646,084 83,436 SH   DFND   0 83,436 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   5,430,280 67,643 SH   DFND   0 67,643 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,187,399 22,687 SH   DFND   0 22,687 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   65,200,731 872,986 SH   DFND   0 872,986 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   747,046 14,828 SH   DFND   0 14,828 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,708,474 112,063 SH   DFND   0 112,063 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,826,601 80,567 SH   DFND   0 80,567 0
JABIL INC COM 466313103   2,799,920 12,279 SH   DFND   0 12,279 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,184,526 11,107 SH   DFND   0 11,107 0
JACOBS SOLUTIONS INC COM 46982L108   2,613,864 19,733 SH   DFND   0 19,733 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   14,604,903 319,652 SH   DFND   0 319,652 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   388,012 4,757 SH   DFND   0 4,757 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   30,108,894 595,273 SH   DFND   0 595,273 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,016,087 21,302 SH   DFND   0 21,302 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,823,480 57,458 SH   DFND   0 57,458 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   664,884 13,977 SH   DFND   0 13,977 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   171,485 26,221 SH   DFND   0 26,221 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   450,245 2,648 SH   DFND   0 2,648 0
JBT MAREL CORPORATION COM 477839104   3,836,087 25,460 SH   DFND   0 25,460 0
JD.COM INC SPON ADS CL A 47215P106   438,181 15,268 SH   DFND   0 15,268 0
JEFFERIES FINL GROUP INC COM 47233W109   1,249,700 20,166 SH   DFND   0 20,166 0
JFROG LTD ORD SHS M6191J100   279,883 4,481 SH   DFND   0 4,481 0
JOBY AVIATION INC COM G65163100   214,672 16,263 SH   DFND   0 16,263 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   417,202 6,371 SH   DFND   0 6,371 0
JOHNSON & JOHNSON COM 478160104   72,873,131 352,129 SH   DFND   0 352,129 0
JOHNSON CTLS INTL PLC SHS G51502105   11,467,045 95,758 SH   DFND   0 95,758 0
JONES LANG LASALLE INC COM 48020Q107   1,242,935 3,694 SH   DFND   0 3,694 0
JPMORGAN CHASE & CO. COM 46625H100   304,585,060 945,270 SH   DFND   0 945,270 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   349,594 3,044 SH   DFND   0 3,044 0
KARMAN HLDGS INC COM 485924104   402,435 5,500 SH   DFND   0 5,500 0
KB FINL GROUP INC SPONSORED ADR 48241A105   428,237 4,977 SH   DFND   0 4,977 0
KB HOME COM 48666K109   311,085 5,515 SH   DFND   0 5,515 0
KENVUE INC COM 49177J102   10,283,506 596,145 SH   DFND   0 596,145 0
KEURIG DR PEPPER INC COM 49271V100   2,070,524 73,921 SH   DFND   0 73,921 0
KEYCORP COM 493267108   1,029,481 49,878 SH   DFND   0 49,878 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,246,671 20,900 SH   DFND   0 20,900 0
KILROY RLTY CORP COM 49427F108   335,111 8,967 SH   DFND   0 8,967 0
KIMBALL ELECTRONICS INC COM 49428J109   218,999 7,872 SH   DFND   0 7,872 0
KIMBERLY-CLARK CORP COM 494368103   8,011,523 79,408 SH   DFND   0 79,408 0
KIMCO RLTY CORP COM 49446R109   468,702 23,123 SH   DFND   0 23,123 0
KINDER MORGAN INC DEL COM 49456B101   20,104,572 731,341 SH   DFND   0 731,341 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   216,975 5,260 SH   DFND   0 5,260 0
KINROSS GOLD CORP COM 496902404   1,929,859 68,532 SH   DFND   0 68,532 0
KINSALE CAP GROUP INC COM 49714P108   1,595,749 4,080 SH   DFND   0 4,080 0
KIRBY CORP COM 497266106   224,437 2,037 SH   DFND   0 2,037 0
KKR & CO INC COM 48251W104   8,986,023 70,490 SH   DFND   0 70,490 0
KLA CORP COM NEW 482480100   16,484,001 13,566 SH   DFND   0 13,566 0
KNIFE RIVER CORP COM 498894104   269,229 3,827 SH   DFND   0 3,827 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,043,047 38,517 SH   DFND   0 38,517 0
KONTOOR BRANDS INC COM 50050N103   1,233,965 20,199 SH   DFND   0 20,199 0
KORN FERRY COM NEW 500643200   279,299 4,231 SH   DFND   0 4,231 0
KRAFT HEINZ CO COM 500754106   3,672,781 151,455 SH   DFND   0 151,455 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   348,219 10,227 SH   DFND   0 10,227 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   2,188,423 70,823 SH   DFND   0 70,823 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   276,312 3,640 SH   DFND   0 3,640 0
KROGER CO COM 501044101   5,150,600 82,436 SH   DFND   0 82,436 0
KT CORP SPONSORED ADR 48268K101   327,888 17,285 SH   DFND   0 17,285 0
KULICKE & SOFFA INDS INC COM 501242101   220,333 4,836 SH   DFND   0 4,836 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,351,569 52,293 SH   DFND   0 52,293 0
LABCORP HOLDINGS INC COM SHS 504922105   5,016,076 19,994 SH   DFND   0 19,994 0
LADDER CAP CORP CL A 505743104   702,496 63,921 SH   DFND   0 63,921 0
LAM RESEARCH CORP COM NEW 512807306   33,859,154 197,799 SH   DFND   0 197,799 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,774,360 77,219 SH   DFND   0 77,219 0
LAMB WESTON HLDGS INC COM 513272104   2,080,866 49,675 SH   DFND   0 49,675 0
LANDSTAR SYS INC COM 515098101   669,920 4,662 SH   DFND   0 4,662 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   16,023 14,000 SH   DFND   0 14,000 0
LAS VEGAS SANDS CORP COM 517834107   363,939 5,591 SH   DFND   0 5,591 0
LATTICE SEMICONDUCTOR CORP COM 518415104   226,406 3,077 SH   DFND   0 3,077 0
LAUDER ESTEE COS INC CL A 518439104   1,625,766 15,525 SH   DFND   0 15,525 0
LCI INDS COM 50189K103   359,619 2,964 SH   DFND   0 2,964 0
LEAR CORP COM NEW 521865204   329,184 2,872 SH   DFND   0 2,872 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   489,436 5,944 SH   DFND   0 5,944 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   407,836 10,226 SH   DFND   0 10,226 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   20,703,810 562,298 SH   DFND   0 562,298 0
LEIDOS HOLDINGS INC COM 525327102   9,599,663 53,213 SH   DFND   0 53,213 0
LEMAITRE VASCULAR INC COM 525558201   585,669 7,222 SH   DFND   0 7,222 0
LENNAR CORP CL A 526057104   2,825,031 27,481 SH   DFND   0 27,481 0
LENNOX INTL INC COM 526107107   689,413 1,420 SH   DFND   0 1,420 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   208,565 10,056 SH   DFND   0 10,056 0
LIBERTY ENERGY INC COM CL A 53115L104   2,769,307 150,017 SH   DFND   0 150,017 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   20,240 16,000 SH   DFND   0 16,000 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   780,593 7,924 SH   DFND   0 7,924 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   2,891,851 108,798 SH   DFND   0 108,798 0
LIFEVANTAGE CORP COM NEW 53222K205   89,320 14,500 SH   DFND   0 14,500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   705,987 3,734 SH   DFND   0 3,734 0
LIGHT & WONDER INC COM 80874P109   467,926 4,539 SH   DFND   0 4,539 0
LIMBACH HLDGS INC COM 53263P105   216,112 2,776 SH   DFND   0 2,776 0
LINCOLN ELEC HLDGS INC COM 533900106   647,138 2,700 SH   DFND   0 2,700 0
LINCOLN NATL CORP IND COM 534187109   1,631,647 36,642 SH   DFND   0 36,642 0
LINDE PLC SHS G54950103   18,549,824 43,504 SH   DFND   0 43,504 0
LISTED FDS TR ROUNDHILL BALL 53656F417   361,596 19,254 SH   DFND   0 19,254 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599   927,175 36,778 SH   DFND   0 36,778 0
LISTED FDS TR WAHED FTSE ETF 53656F607   416,671 6,717 SH   DFND   0 6,717 0
LISTED FDS TR SHARES MUNI DB 53656F854   239,174 11,145 SH   DFND   0 11,145 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   2,329,392 35,315 SH   DFND   0 35,315 0
LITHIA MTRS INC COM 536797103   542,037 1,631 SH   DFND   0 1,631 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,872,880 244,935 SH   DFND   0 244,935 0
LITTELFUSE INC COM 537008104   710,625 2,810 SH   DFND   0 2,810 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,173,167 8,233 SH   DFND   0 8,233 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   23,248 16,000 SH   DFND   0 16,000 0
LIVE OAK BANCSHARES INC COM 53803X105   1,446,034 42,097 SH   DFND   0 42,097 0
LKQ CORP COM 501889208   924,158 30,601 SH   DFND   0 30,601 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,627,020 1,250,381 SH   DFND   0 1,250,381 0
LOCKHEED MARTIN CORP COM 539830109   53,649,337 110,921 SH   DFND   0 110,921 0
LOEWS CORP COM 540424108   1,800,907 17,101 SH   DFND   0 17,101 0
LOGITECH INTL S A SHS H50430232   1,895,469 18,913 SH   DFND   0 18,913 0
LOUISIANA PAC CORP COM 546347105   377,978 4,680 SH   DFND   0 4,680 0
LOVESAC COMPANY COM 54738L109   4,473,425 303,283 SH   DFND   0 303,283 0
LOWES COS INC COM 548661107   17,804,253 73,828 SH   DFND   0 73,828 0
LPL FINL HLDGS INC COM 50212V100   6,732,857 18,851 SH   DFND   0 18,851 0
LUCID DIAGNOSTICS INC COM 54948X109   54,500 50,000 SH   DFND   0 50,000 0
LULULEMON ATHLETICA INC COM 550021109   2,491,692 11,990 SH   DFND   0 11,990 0
LUMEN TECHNOLOGIES INC COM 550241103   1,590,165 204,654 SH   DFND   0 204,654 0
LUMENTUM HLDGS INC COM 55024U109   1,886,444 5,118 SH   DFND   0 5,118 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   59,350 16,000 SH   DFND   0 16,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,899,024 66,952 SH   DFND   0 66,952 0
M & T BK CORP COM 55261F104   2,233,731 11,087 SH   DFND   0 11,087 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   629,283 3,674 SH   DFND   0 3,674 0
MACYS INC COM 55616P104   363,236 16,473 SH   DFND   0 16,473 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   660,173 2,552 SH   DFND   0 2,552 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   971,343 1,668 SH   DFND   0 1,668 0
MAGNOLIA OIL & GAS CORP CL A 559663109   266,742 12,186 SH   DFND   0 12,186 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   328,364 20,717 SH   DFND   0 20,717 0
MAIN STR CAP CORP COM 56035L104   1,147,055 18,994 SH   DFND   0 18,994 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   211,295 2,573 SH   DFND   0 2,573 0
MANAGER DIRECTED PORTFOLIOS SWP GROWTH & INC 56170L612   636,303 22,906 SH   DFND   0 22,906 0
MANHATTAN ASSOCIATES INC COM 562750109   1,120,409 6,465 SH   DFND   0 6,465 0
MANULIFE FINL CORP COM 56501R106   1,406,802 38,776 SH   DFND   0 38,776 0
MARA HOLDINGS INC COM 565788106   110,409 12,295 SH   DFND   0 12,295 0
MARATHON PETE CORP COM 56585A102   5,770,841 35,484 SH   DFND   0 35,484 0
MARKEL GROUP INC COM 570535104   1,480,477 689 SH   DFND   0 689 0
MARRIOTT INTL INC NEW CL A 571903202   6,401,077 20,633 SH   DFND   0 20,633 0
MARSH & MCLENNAN COS INC COM 571748102   8,346,438 44,989 SH   DFND   0 44,989 0
MARTIN MARIETTA MATLS INC COM 573284106   2,591,956 4,163 SH   DFND   0 4,163 0
MARVELL TECHNOLOGY INC COM 573874104   11,716,362 137,872 SH   DFND   0 137,872 0
MARZETTI COMPANY COM 513847103   3,378,476 20,548 SH   DFND   0 20,548 0
MASCO CORP COM 574599106   14,592,848 229,953 SH   DFND   0 229,953 0
MASTEC INC COM 576323109   8,908,692 40,984 SH   DFND   0 40,984 0
MASTERCARD INCORPORATED CL A 57636Q104   99,236,586 173,831 SH   DFND   0 173,831 0
MATADOR RES CO COM 576485205   370,793 8,737 SH   DFND   0 8,737 0
MATCH GROUP INC NEW COM 57667L107   322,654 9,992 SH   DFND   0 9,992 0
MATTEL INC COM 577081102   313,534 15,803 SH   DFND   0 15,803 0
MAXIMUS INC COM 577933104   307,807 3,566 SH   DFND   0 3,566 0
MCCORMICK & CO INC COM NON VTG 579780206   972,732 14,282 SH   DFND   0 14,282 0
MCDONALDS CORP COM 580135101   49,510,756 161,996 SH   DFND   0 161,996 0
MCGRATH RENTCORP COM 580589109   261,334 2,491 SH   DFND   0 2,491 0
MCKESSON CORP COM 58155Q103   22,356,234 27,254 SH   DFND   0 27,254 0
MEDICAL PPTYS TRUST INC COM 58463J304   201,201 40,240 SH   DFND   0 40,240 0
MEDLINE INC COM CL A 58507V107   1,499,064 35,692 SH   DFND   0 35,692 0
MEDPACE HLDGS INC COM 58506Q109   3,377,763 6,014 SH   DFND   0 6,014 0
MEDTRONIC PLC SHS G5960L103   36,616,531 381,184 SH   DFND   0 381,184 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   95,965 12,677 SH   DFND   0 12,677 0
MERCADOLIBRE INC COM 58733R102   7,286,686 3,618 SH   DFND   0 3,618 0
MERCANTILE BK CORP COM 587376104   224,055 4,658 SH   DFND   0 4,658 0
MERCK & CO INC COM 58933Y105   43,447,892 412,767 SH   DFND   0 412,767 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   5,084 12,200 SH   DFND   0 12,200 0
MERIT MED SYS INC COM 589889104   2,884,382 32,725 SH   DFND   0 32,725 0
MERITAGE HOMES CORP COM 59001A102   242,448 3,685 SH   DFND   0 3,685 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   53,109 54,000 SH   DFND   0 54,000 0
META PLATFORMS INC CL A 30303M102   336,147,000 509,244 SH   DFND   0 509,244 0
METLIFE INC COM 59156R108   13,349,209 169,106 SH   DFND   0 169,106 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,012,637 1,444 SH   DFND   0 1,444 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   365,156 120,713 SH   DFND   0 120,713 0
MFS MUN INCOME TR SH BEN INT 552738106   254,232 46,820 SH   DFND   0 46,820 0
MGM RESORTS INTERNATIONAL COM 552953101   1,194,134 32,725 SH   DFND   0 32,725 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   12,558 13,000 SH   DFND   0 13,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,072,579 48,220 SH   DFND   0 48,220 0
MICRON TECHNOLOGY INC COM 595112103   37,966,180 133,023 SH   DFND   0 133,023 0
MICROSOFT CORP COM 594918104   694,460,571 1,435,963 SH   DFND   0 1,435,963 0
MID-AMER APT CMNTYS INC COM 59522J103   1,750,260 12,600 SH   DFND   0 12,600 0
MIDDLEBY CORP COM 596278101   466,565 3,138 SH   DFND   0 3,138 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   933,575 16,839 SH   DFND   0 16,839 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   388,866 16,604 SH   DFND   0 16,604 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,744,974 425,282 SH   DFND   0 425,282 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,090,220 285,549 SH   DFND   0 285,549 0
MKS INC. COM 55306N104   539,242 3,374 SH   DFND   0 3,374 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   12,755 10,000 SH   DFND   0 10,000 0
MODINE MFG CO COM 607828100   733,037 5,490 SH   DFND   0 5,490 0
MOELIS & CO CL A 60786M105   470,912 6,851 SH   DFND   0 6,851 0
MOLINA HEALTHCARE INC COM 60855R100   1,142,240 6,582 SH   DFND   0 6,582 0
MOLSON COORS BEVERAGE CO CL B 60871R209   733,819 15,720 SH   DFND   0 15,720 0
MONARCH CASINO & RESORT INC COM 609027107   296,364 3,097 SH   DFND   0 3,097 0
MONDAY COM LTD SHS M7S64H106   2,626,716 17,801 SH   DFND   0 17,801 0
MONDELEZ INTL INC CL A 609207105   4,097,075 76,111 SH   DFND   0 76,111 0
MONGODB INC CL A 60937P106   3,604,298 8,588 SH   DFND   0 8,588 0
MONOLITHIC PWR SYS INC COM 609839105   4,710,227 5,197 SH   DFND   0 5,197 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,782,728 231,939 SH   DFND   0 231,939 0
MOODYS CORP COM 615369105   10,245,286 20,055 SH   DFND   0 20,055 0
MOOG INC CL A 615394202   1,020,628 4,191 SH   DFND   0 4,191 0
MORGAN STANLEY COM NEW 617446448   89,319,838 503,125 SH   DFND   0 503,125 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   3,949,621 78,412 SH   DFND   0 78,412 0
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   344,729 6,795 SH   DFND   0 6,795 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   4,614,738 89,607 SH   DFND   0 89,607 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   4,643,680 90,267 SH   DFND   0 90,267 0
MORNINGSTAR INC COM 617700109   2,879,518 13,251 SH   DFND   0 13,251 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,234,270 26,699 SH   DFND   0 26,699 0
MP MATERIALS CORP COM CL A 553368101   1,141,441 22,594 SH   DFND   0 22,594 0
MPLX LP COM UNIT REP LTD 55336V100   574,640 10,767 SH   DFND   0 10,767 0
MSA SAFETY INC COM 553498106   463,495 2,894 SH   DFND   0 2,894 0
MSC INCOME FUND INC COM 55374X208   287,622 21,889 SH   DFND   0 21,889 0
MSCI INC COM 55354G100   4,889,199 8,522 SH   DFND   0 8,522 0
MUELLER INDS INC COM 624756102   1,652,034 14,391 SH   DFND   0 14,391 0
MUELLER WTR PRODS INC COM SER A 624758108   2,793,935 117,294 SH   DFND   0 117,294 0
MURPHY OIL CORP COM 626717102   906,396 29,005 SH   DFND   0 29,005 0
MURPHY USA INC COM 626755102   4,005,320 9,926 SH   DFND   0 9,926 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   218,375 5,237 SH   DFND   0 5,237 0
NASDAQ INC COM 631103108   6,777,099 69,773 SH   DFND   0 69,773 0
NATERA INC COM 632307104   2,042,376 8,915 SH   DFND   0 8,915 0
NATIONAL FUEL GAS CO COM 636180101   2,359,098 29,467 SH   DFND   0 29,467 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,845,765 127,288 SH   DFND   0 127,288 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   239,990 8,507 SH   DFND   0 8,507 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   603,857 13,491 SH   DFND   0 13,491 0
NATWEST GROUP PLC SPONS ADR 639057207   7,128,294 407,331 SH   DFND   0 407,331 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,593,838 66,828 SH   DFND   0 66,828 0
NELNET INC CL A 64031N108   549,866 4,136 SH   DFND   0 4,136 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   20,048,501 372,234 SH   DFND   0 372,234 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   7,238,414 145,554 SH   DFND   0 145,554 0
NEOS ETF TRUST ENHANCED INCOME 78433H584   3,771,139 74,935 SH   DFND   0 74,935 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   2,833,552 58,208 SH   DFND   0 58,208 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   33,918,022 645,689 SH   DFND   0 645,689 0
NETAPP INC COM 64110D104   1,593,358 14,879 SH   DFND   0 14,879 0
NETEASE INC SPONSORED ADS 64110W102   649,526 4,720 SH   DFND   0 4,720 0
NETFLIX INC COM 64110L106   103,223,033 1,100,928 SH   DFND   0 1,100,928 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   16,775,063 615,147 SH   DFND   0 615,147 0
NEUBERGER MUN FD INC COM 64124P101   128,109 12,659 SH   DFND   0 12,659 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,663,666 11,730 SH   DFND   0 11,730 0
NEW GOLD INC CDA COM 644535106   372,631 42,782 SH   DFND   0 42,782 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   3,109,376 95,821 SH   DFND   0 95,821 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   2,304,349 68,766 SH   DFND   0 68,766 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   308,079 12,869 SH   DFND   0 12,869 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   2,789,328 114,646 SH   DFND   0 114,646 0
NEWELL BRANDS INC COM 651229106   115,630 31,083 SH   DFND   0 31,083 0
NEWMARK GROUP INC CL A 65158N102   263,310 15,185 SH   DFND   0 15,185 0
NEWMARKET CORP COM 651587107   3,504,455 5,099 SH   DFND   0 5,099 0
NEWMONT CORP COM 651639106   15,104,378 151,271 SH   DFND   0 151,271 0
NEXSTAR MEDIA GROUP INC COM 65336K103   406,088 2,000 SH   DFND   0 2,000 0
NEXTDECADE CORP COM 65342K105   741,489 140,700 SH   DFND   0 140,700 0
NEXTERA ENERGY INC COM 65339F101   56,183,261 699,841 SH   DFND   0 699,841 0
NEXTPOWER INC CLASS A COM 65290E101   887,564 10,189 SH   DFND   0 10,189 0
NICE LTD SPONSORED ADR 653656108   696,047 6,158 SH   DFND   0 6,158 0
NIKE INC CL B 654106103   13,699,580 215,030 SH   DFND   0 215,030 0
NIO INC SPON ADS 62914V106   195,621 38,357 SH   DFND   0 38,357 0
NISOURCE INC COM 65473P105   871,003 20,857 SH   DFND   0 20,857 0
NMI HLDGS INC COM 629209305   272,192 6,673 SH   DFND   0 6,673 0
NOBLE CORP PLC ORD SHS A G65431127   2,070,120 73,305 SH   DFND   0 73,305 0
NOKIA CORP SPONSORED ADR 654902204   1,069,753 165,340 SH   DFND   0 165,340 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,056,859 125,967 SH   DFND   0 125,967 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   634,499 184,447 SH   DFND   0 184,447 0
NORDSON CORP COM 655663102   1,066,516 4,436 SH   DFND   0 4,436 0
NORFOLK SOUTHN CORP COM 655844108   10,968,977 37,992 SH   DFND   0 37,992 0
NORTHERN LIGHTS FD TR DF TACTICAL 30 E 66538J258   3,818,512 152,138 SH   DFND   0 152,138 0
NORTHERN LIGHTS FD TR OCEAN PK INTL 66538J324   697,905 26,876 SH   DFND   0 26,876 0
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332   542,321 19,460 SH   DFND   0 19,460 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   235,430 6,102 SH   DFND   0 6,102 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   380,341 15,717 SH   DFND   0 15,717 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   363,411 9,962 SH   DFND   0 9,962 0
NORTHERN OIL & GAS INC COM 665531307   515,982 24,033 SH   DFND   0 24,033 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   12,526 13,000 SH   DFND   0 13,000 0
NORTHERN TR CORP COM 665859104   881,237 6,452 SH   DFND   0 6,452 0
NORTHROP GRUMMAN CORP COM 666807102   15,568,933 27,304 SH   DFND   0 27,304 0
NORTHWEST NAT HLDG CO COM 66765N105   283,784 6,072 SH   DFND   0 6,072 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   504,611 22,608 SH   DFND   0 22,608 0
NOV INC COM 62955J103   398,272 25,481 SH   DFND   0 25,481 0
NOVA LTD COM M7516K103   463,358 1,411 SH   DFND   0 1,411 0
NOVANTA INC COM 67000B104   563,775 4,738 SH   DFND   0 4,738 0
NOVARTIS AG SPONSORED ADR 66987V109   33,470,871 242,771 SH   DFND   0 242,771 0
NOVO-NORDISK A S ADR 670100205   9,616,822 189,010 SH   DFND   0 189,010 0
NRG ENERGY INC COM NEW 629377508   4,181,953 26,262 SH   DFND   0 26,262 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,475,978 88,171 SH   DFND   0 88,171 0
NUCOR CORP COM 670346105   5,025,875 30,813 SH   DFND   0 30,813 0
NUSCALE PWR CORP CL A COM 67079K100   512,685 36,181 SH   DFND   0 36,181 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   797,247 20,390 SH   DFND   0 20,390 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   245,890 5,150 SH   DFND   0 5,150 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,236,893 27,456 SH   DFND   0 27,456 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,477,051 15,103 SH   DFND   0 15,103 0
NUSHARES ETF TR NUVEEN PFD & INC 67092P771   246,664 9,416 SH   DFND   0 9,416 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,316,395 36,354 SH   DFND   0 36,354 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   848,054 39,271 SH   DFND   0 39,271 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   598,703 26,782 SH   DFND   0 26,782 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   381,485 8,544 SH   DFND   0 8,544 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   17,968 16,000 SH   DFND   0 16,000 0
NUTRIEN LTD COM 67077M108   853,768 13,833 SH   DFND   0 13,833 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   301,677 23,829 SH   DFND   0 23,829 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   449,875 38,682 SH   DFND   0 38,682 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   50,388 10,037 SH   DFND   0 10,037 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,073,045 135,848 SH   DFND   0 135,848 0
NUVEEN FLOATING RATE INCOME COM 67072T108   97,697 12,477 SH   DFND   0 12,477 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   223,819 17,164 SH   DFND   0 17,164 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   266,620 9,349 SH   DFND   0 9,349 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   356,947 35,376 SH   DFND   0 35,376 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   452,788 55,831 SH   DFND   0 55,831 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   123,516 10,276 SH   DFND   0 10,276 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   332,615 22,627 SH   DFND   0 22,627 0
NVENT ELECTRIC PLC SHS G6700G107   4,352,591 42,685 SH   DFND   0 42,685 0
NVIDIA CORPORATION COM 67066G104   711,779,446 3,816,512 SH   DFND   0 3,816,512 0
NVR INC COM 62944T105   1,582,531 217 SH   DFND   0 217 0
NXP SEMICONDUCTORS N V COM N6596X109   2,496,611 11,502 SH   DFND   0 11,502 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   162,754 12,775 SH   DFND   0 12,775 0
OCCIDENTAL PETE CORP COM 674599105   1,429,540 34,765 SH   DFND   0 34,765 0
OGE ENERGY CORP COM 670837103   1,458,994 34,168 SH   DFND   0 34,168 0
OKLO INC COM CL A 02156V109   3,097,592 43,166 SH   DFND   0 43,166 0
OKTA INC CL A 679295105   1,284,349 14,853 SH   DFND   0 14,853 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,734,075 11,059 SH   DFND   0 11,059 0
OLD REP INTL CORP COM 680223104   263,639 5,776 SH   DFND   0 5,776 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   799,769 7,296 SH   DFND   0 7,296 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,412,287 54,404 SH   DFND   0 54,404 0
OMEROS CORP COM 682143102   1,337,503 77,875 SH   DFND   0 77,875 0
OMNICOM GROUP INC COM 681919106   14,517,866 179,788 SH   DFND   0 179,788 0
ON HLDG AG NAMEN AKT A H5919C104   2,201,766 47,370 SH   DFND   0 47,370 0
ON SEMICONDUCTOR CORP COM 682189105   621,517 11,478 SH   DFND   0 11,478 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   45,239 38,000 SH   DFND   0 38,000 0
ONDAS HLDGS INC COM NEW 68236H204   102,646 10,517 SH   DFND   0 10,517 0
ONEMAIN HLDGS INC COM 68268W103   2,634,235 38,997 SH   DFND   0 38,997 0
ONEOK INC NEW COM 682680103   5,206,224 70,833 SH   DFND   0 70,833 0
ONTO INNOVATION INC COM 683344105   752,203 4,765 SH   DFND   0 4,765 0
ORACLE CORP COM 68389X105   55,611,004 285,316 SH   DFND   0 285,316 0
ORCHID IS CAP INC COM NEW 68571X301   75,064 10,426 SH   DFND   0 10,426 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,666,692 95,019 SH   DFND   0 95,019 0
ORIX CORP SPONSORED ADR 686330101   616,567 21,101 SH   DFND   0 21,101 0
OSHKOSH CORP COM 688239201   600,969 4,784 SH   DFND   0 4,784 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   22,245 15,000 SH   DFND   0 15,000 0
OSI SYSTEMS INC COM 671044105   4,029,183 15,797 SH   DFND   0 15,797 0
OTIS WORLDWIDE CORP COM 68902V107   4,618,438 52,873 SH   DFND   0 52,873 0
OTTER TAIL CORP COM 689648103   673,264 8,331 SH   DFND   0 8,331 0
OVINTIV INC COM 69047Q102   2,404,830 61,363 SH   DFND   0 61,363 0
OWENS CORNING NEW COM 690742101   637,533 5,697 SH   DFND   0 5,697 0
PACCAR INC COM 693718108   3,750,729 34,250 SH   DFND   0 34,250 0
PACER FDS TR SWAN SOS FD OF 69374H568   16,130,772 498,941 SH   DFND   0 498,941 0
PACER FDS TR AMERCN ENRGY IND 69374H634   387,937 10,169 SH   DFND   0 10,169 0
PACER FDS TR DATA & DIGI REVO 69374H386   3,431,934 53,574 SH   DFND   0 53,574 0
PACER FDS TR SWAN SOS CONS AP 69374H543   835,398 29,956 SH   DFND   0 29,956 0
PACER FDS TR METAURUS CAP 400 69374H436   19,957,801 469,816 SH   DFND   0 469,816 0
PACER FDS TR ARISTOTLE PACIFI 69374H428   6,628,361 140,625 SH   DFND   0 140,625 0
PACER FDS TR US EXPORT LEAD 69374H402   940,201 15,419 SH   DFND   0 15,419 0
PACER FDS TR TRENDPILOT 100 69374H303   3,648,282 46,386 SH   DFND   0 46,386 0
PACER FDS TR TRENDP US MID CP 69374H204   549,979 15,419 SH   DFND   0 15,419 0
PACER FDS TR TRENDP US LAR CP 69374H105   21,952,842 394,977 SH   DFND   0 394,977 0
PACER FDS TR CASH COWS ETF 69374H659   367,699 8,461 SH   DFND   0 8,461 0
PACER FDS TR TRENDPILOT INTL 69374H683   2,891,731 91,947 SH   DFND   0 91,947 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,894,731 94,486 SH   DFND   0 94,486 0
PACER FDS TR US CASH COWS 100 69374H881   102,161,010 1,697,873 SH   DFND   0 1,697,873 0
PACER FDS TR US CHS CWS GWT 69374H667   3,737,714 67,847 SH   DFND   0 67,847 0
PACER FDS TR US LRG CP CASH 69374H360   40,450,945 1,148,848 SH   DFND   0 1,148,848 0
PACER FDS TR US SMALL CAP CAS 69374H857   24,005,650 541,033 SH   DFND   0 541,033 0
PACER FDS TR DEVELOPED MRKT 69374H873   5,163,208 133,485 SH   DFND   0 133,485 0
PACER FDS TR DATA AND INFRAST 69374H741   700,974 24,475 SH   DFND   0 24,475 0
PACKAGING CORP AMER COM 695156109   5,629,085 27,295 SH   DFND   0 27,295 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   842,855 40,328 SH   DFND   0 40,328 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   93,555,348 526,331 SH   DFND   0 526,331 0
PALO ALTO NETWORKS INC COM 697435105   46,583,269 252,895 SH   DFND   0 252,895 0
PALOMAR HLDGS INC COM 69753M105   596,583 4,427 SH   DFND   0 4,427 0
PAN AMERN SILVER CORP COM 697900108   893,406 17,244 SH   DFND   0 17,244 0
PAR PAC HOLDINGS INC COM NEW 69888T207   407,132 11,586 SH   DFND   0 11,586 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   352,476 26,304 SH   DFND   0 26,304 0
PARK HOTELS & RESORTS INC COM 700517105   361,738 34,583 SH   DFND   0 34,583 0
PARKER-HANNIFIN CORP COM 701094104   54,235,621 61,704 SH   DFND   0 61,704 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507   636,313 23,690 SH   DFND   0 23,690 0
PARSONS CORP DEL COM 70202L102   1,392,787 22,537 SH   DFND   0 22,537 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   34,952 34,000 SH   DFND   0 34,000 0
PATHWARD FINANCIAL INC COM 59100U108   801,858 11,294 SH   DFND   0 11,294 0
PATRICK INDS INC COM 703343103   526,303 4,854 SH   DFND   0 4,854 0
PAYCHEX INC COM 704326107   41,855,150 373,107 SH   DFND   0 373,107 0
PAYCOM SOFTWARE INC COM 70432V102   555,465 3,486 SH   DFND   0 3,486 0
PAYLOCITY HLDG CORP COM 70438V106   523,380 3,432 SH   DFND   0 3,432 0
PAYPAL HLDGS INC COM 70450Y103   11,510,607 197,167 SH   DFND   0 197,167 0
PDD HOLDINGS INC SPONSORED ADS 722304102   440,180 3,882 SH   DFND   0 3,882 0
PEABODY ENERGY CORP COM 704551100   392,080 13,201 SH   DFND   0 13,201 0
PEARSON PLC SPONSORED ADR 705015105   380,441 27,097 SH   DFND   0 27,097 0
PEBBLEBROOK HOTEL TR COM 70509V100   148,917 13,155 SH   DFND   0 13,155 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   657,186 30,724 SH   DFND   0 30,724 0
PEGASYSTEMS INC COM 705573103   694,640 11,632 SH   DFND   0 11,632 0
PEMBINA PIPELINE CORP COM 706327103   231,260 6,076 SH   DFND   0 6,076 0
PENN ENTERTAINMENT INC COM 707569109   832,593 56,447 SH   DFND   0 56,447 0
PENTAIR PLC SHS G7S00T104   5,460,388 52,433 SH   DFND   0 52,433 0
PENUMBRA INC COM 70975L107   485,952 1,563 SH   DFND   0 1,563 0
PEPSICO INC COM 713448108   35,345,436 246,275 SH   DFND   0 246,275 0
PERDOCEO ED CORP COM 71363P106   327,745 11,174 SH   DFND   0 11,174 0
PERFORMANCE FOOD GROUP CO COM 71377A103   411,564 4,577 SH   DFND   0 4,577 0
PERIMETER SOLUTIONS INC COM 71385M107   1,133,796 41,184 SH   DFND   0 41,184 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   313,100 22,316 SH   DFND   0 22,316 0
PERMIANVILLE RTY TR TR UNIT 71425H100   29,892 16,607 SH   DFND   0 16,607 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   116,825 10,366 SH   DFND   0 10,366 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   685,001 57,806 SH   DFND   0 57,806 0
PFIZER INC COM 717081103   34,388,054 1,381,046 SH   DFND   0 1,381,046 0
PG&E CORP COM 69331C108   1,005,049 62,542 SH   DFND   0 62,542 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   18,497 18,000 SH   DFND   0 18,000 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   36,489,085 735,815 SH   DFND   0 735,815 0
PGIM ETF TR FLOATING RT INC 69344A883   480,232 9,667 SH   DFND   0 9,667 0
PGIM ETF TR PGIM SHORT DURAT 69344A842   2,117,270 41,136 SH   DFND   0 41,136 0
PGIM ETF TR TOTAL RETURN BON 69344A800   233,254 5,548 SH   DFND   0 5,548 0
PGIM ETF TR AAA CLO ETF 69344A834   7,699,220 150,199 SH   DFND   0 150,199 0
PGIM ETF TR ACTV HY BD ETF 69344A206   7,211,705 203,261 SH   DFND   0 203,261 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   134,892 10,931 SH   DFND   0 10,931 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767   293,115 9,975 SH   DFND   0 9,975 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N718   1,168,879 38,802 SH   DFND   0 38,802 0
PHILIP MORRIS INTL INC COM 718172109   106,848,495 666,138 SH   DFND   0 666,138 0
PHILLIPS 66 COM 718546104   23,888,910 185,128 SH   DFND   0 185,128 0
PHILLIPS EDISON & CO INC COM 71844V201   385,222 10,830 SH   DFND   0 10,830 0
PHOTRONICS INC COM 719405102   429,792 13,431 SH   DFND   0 13,431 0
PIMCO CORPORATE & INCM STRG COM 72200U100   138,411 10,847 SH   DFND   0 10,847 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   850,715 65,947 SH   DFND   0 65,947 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,543,129 87,133 SH   DFND   0 87,133 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   220,563 15,937 SH   DFND   0 15,937 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   3,348,945 144,832 SH   DFND   0 144,832 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   663,278 17,261 SH   DFND   0 17,261 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   654,077 11,553 SH   DFND   0 11,553 0
PIMCO ETF TR INV GRD CRP BD 72201R817   8,543,159 87,309 SH   DFND   0 87,309 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   679,654 12,666 SH   DFND   0 12,666 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,226,562 23,702 SH   DFND   0 23,702 0
PIMCO ETF TR BROAD US TIPS 72201R403   256,462 4,897 SH   DFND   0 4,897 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,409,633 13,989 SH   DFND   0 13,989 0
PIMCO ETF TR MULTISECTOR BD 72201R585   2,694,352 100,988 SH   DFND   0 100,988 0
PIMCO ETF TR COMMODITY STRAT 72201R593   306,222 11,099 SH   DFND   0 11,099 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,143,140 47,289 SH   DFND   0 47,289 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   477,397 4,976 SH   DFND   0 4,976 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,659,834 28,051 SH   DFND   0 28,051 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,316,068 196,834 SH   DFND   0 196,834 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,620,828 32,140 SH   DFND   0 32,140 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   34,731,851 346,142 SH   DFND   0 346,142 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,002,760 193,412 SH   DFND   0 193,412 0
PIMCO HIGH INCOME FD COM SHS 722014107   398,907 82,080 SH   DFND   0 82,080 0
PIMCO MUN INCOME FD II COM 72200W106   259,111 34,365 SH   DFND   0 34,365 0
PIMCO STRATEGIC INCOME FD COM 72200X104   57,702 10,359 SH   DFND   0 10,359 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,545,903 26,684 SH   DFND   0 26,684 0
PINNACLE WEST CAP CORP COM 723484101   960,722 10,831 SH   DFND   0 10,831 0
PINTEREST INC CL A 72352L106   1,041,322 40,221 SH   DFND   0 40,221 0
PIPER SANDLER COMPANIES COM 724078100   3,218,444 9,474 SH   DFND   0 9,474 0
PJT PARTNERS INC COM CL A 69343T107   598,760 3,581 SH   DFND   0 3,581 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,085,655 56,722 SH   DFND   0 56,722 0
PLANET FITNESS INC CL A 72703H101   1,064,199 9,811 SH   DFND   0 9,811 0
PLATINUM GROUP METALS LTD COM 72765Q882   55,141 23,365 SH   DFND   0 23,365 0
PLUG POWER INC COM NEW 72919P202   39,173 19,885 SH   DFND   0 19,885 0
PNC FINL SVCS GROUP INC COM 693475105   31,979,767 153,211 SH   DFND   0 153,211 0
POET TECHNOLOGIES INC COM NEW 73044W302   237,483 37,517 SH   DFND   0 37,517 0
POOL CORP COM 73278L105   1,858,288 8,124 SH   DFND   0 8,124 0
POPULAR INC COM NEW 733174700   357,497 2,871 SH   DFND   0 2,871 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,248,422 67,690 SH   DFND   0 67,690 0
POST HLDGS INC COM 737446104   2,994,263 30,230 SH   DFND   0 30,230 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   17,216 16,000 SH   DFND   0 16,000 0
POWELL INDS INC COM 739128106   1,742,276 5,465 SH   DFND   0 5,465 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   1,848,479 32,350 SH   DFND   0 32,350 0
PPG INDS INC COM 693506107   397,706 3,882 SH   DFND   0 3,882 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   35,120 32,000 SH   DFND   0 32,000 0
PPL CORP COM 69351T106   4,383,511 125,172 SH   DFND   0 125,172 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   254,655 864 SH   DFND   0 864 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   225,354 3,653 SH   DFND   0 3,653 0
PRICE T ROWE GROUP INC COM 74144T108   5,697,400 55,650 SH   DFND   0 55,650 0
PRICESMART INC COM 741511109   279,524 2,279 SH   DFND   0 2,279 0
PRIMERICA INC COM 74164M108   286,011 1,107 SH   DFND   0 1,107 0
PRIMORIS SVCS CORP COM 74164F103   2,168,158 17,465 SH   DFND   0 17,465 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,133,592 19,636 SH   DFND   0 19,636 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   506,107 26,630 SH   DFND   0 26,630 0
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   216,260 5,770 SH   DFND   0 5,770 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,126,517 59,073 SH   DFND   0 59,073 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,994,202 58,352 SH   DFND   0 58,352 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   549,760 6,232 SH   DFND   0 6,232 0
PRIVIA HEALTH GROUP INC COM 74276R102   688,657 29,045 SH   DFND   0 29,045 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,586,198 35,554 SH   DFND   0 35,554 0
PROCTER AND GAMBLE CO COM 742718109   66,223,922 462,103 SH   DFND   0 462,103 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   5,151,182 78,632 SH   DFND   0 78,632 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   9,183,466 367,118 SH   DFND   0 367,118 0
PROGRESSIVE CORP COM 743315103   13,422,687 58,944 SH   DFND   0 58,944 0
PROLOGIS INC. COM 74340W103   59,444,028 465,643 SH   DFND   0 465,643 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,398,307 16,603 SH   DFND   0 16,603 0
PROSHARES TR INVT INT RT HG 74347B607   1,654,846 21,102 SH   DFND   0 21,102 0
PROSHARES TR ETHER ETF 74349Y100   4,209,607 113,161 SH   DFND   0 113,161 0
PROSHARES TR BITCOIN ETF 74347G440   787,220 64,739 SH   DFND   0 64,739 0
PROSHARES TR LARGE CAP CRE 74347R248   431,758 5,419 SH   DFND   0 5,419 0
PROSHARES TR ULTRAPRO QQQ 74347X831   237,499 4,505 SH   DFND   0 4,505 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,770,308 74,664 SH   DFND   0 74,664 0
PROSHARES TR HGH YLD INT RATE 74348A541   4,616,631 71,687 SH   DFND   0 71,687 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   231,296 5,200 SH   DFND   0 5,200 0
PROSHARES TR SP500 EX FINLS 74347B573   690,534 9,338 SH   DFND   0 9,338 0
PROSPECT CAP CORP COM 74348T102   34,977 13,505 SH   DFND   0 13,505 0
PRUDENTIAL FINL INC COM 744320102   19,111,107 169,305 SH   DFND   0 169,305 0
PRUDENTIAL PLC ADR 74435K204   1,241,166 39,883 SH   DFND   0 39,883 0
PTC INC COM 69370C100   464,734 2,668 SH   DFND   0 2,668 0
PTC THERAPEUTICS INC COM 69366J200   543,190 7,151 SH   DFND   0 7,151 0
PUBLIC STORAGE OPER CO COM 74460D109   3,136,696 12,087 SH   DFND   0 12,087 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,021,442 99,893 SH   DFND   0 99,893 0
PULTE GROUP INC COM 745867101   7,669,522 65,406 SH   DFND   0 65,406 0
PURE STORAGE INC CL A 74624M102   720,954 10,759 SH   DFND   0 10,759 0
PURPLE INNOVATION INC COM 74640Y106   84,209 121,954 SH   DFND   0 121,954 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730   740,278 74,550 SH   DFND   0 74,550 0
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813   576,936 65,264 SH   DFND   0 65,264 0
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789   410,730 35,500 SH   DFND   0 35,500 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   28,787,724 631,725 SH   DFND   0 631,725 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797   329,544 42,168 SH   DFND   0 42,168 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   695,863 22,741 SH   DFND   0 22,741 0
PUTNAM ETF TRUST FRANKLIN PENNSYL 746729748   196,116 22,724 SH   DFND   0 22,724 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   107,155 10,014 SH   DFND   0 10,014 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   401,420 113,395 SH   DFND   0 113,395 0
PVH CORPORATION COM 693656100   221,956 3,312 SH   DFND   0 3,312 0
Q2 HLDGS INC COM 74736L109   291,382 4,038 SH   DFND   0 4,038 0
QIAGEN NV COM SHS N72482206   2,076,931 46,185 SH   DFND   0 46,185 0
QNITY ELECTRONICS INC COM 74743L100   582,604 7,135 SH   DFND   0 7,135 0
QUAKER HOUGHTON COM 747316107   459,404 3,346 SH   DFND   0 3,346 0
QUALCOMM INC COM 747525103   52,384,049 306,250 SH   DFND   0 306,250 0
QUALYS INC COM 74758T303   3,476,132 26,156 SH   DFND   0 26,156 0
QUANTA SVCS INC COM 74762E102   15,119,904 35,824 SH   DFND   0 35,824 0
QUANTUMSCAPE CORP COM CL A 74767V109   152,653 14,650 SH   DFND   0 14,650 0
QUEST DIAGNOSTICS INC COM 74834L100   1,530,379 8,819 SH   DFND   0 8,819 0
QXO INC COM NEW 82846H405   2,508,028 130,017 SH   DFND   0 130,017 0
RADIAN GROUP INC COM 750236101   815,521 22,660 SH   DFND   0 22,660 0
RALPH LAUREN CORP CL A 751212101   2,289,295 6,474 SH   DFND   0 6,474 0
RAMBUS INC DEL COM 750917106   849,891 9,249 SH   DFND   0 9,249 0
RANGE RES CORP COM 75281A109   1,048,842 29,746 SH   DFND   0 29,746 0
RAYMOND JAMES FINL INC COM 754730109   3,472,656 21,624 SH   DFND   0 21,624 0
RB GLOBAL INC COM 74935Q107   1,490,054 14,485 SH   DFND   0 14,485 0
RBB FD INC F/M EMERALD LIFE 74933W221   497,667 13,592 SH   DFND   0 13,592 0
RBB FD INC US TREAS 3 MNTH 74933W452   62,541,133 1,253,832 SH   DFND   0 1,253,832 0
RBB FD INC US TRSRY 6 MNTH 74933W460   13,254,241 264,714 SH   DFND   0 264,714 0
RBB FD INC FM ULTRASHORT TR 74933W213   260,386 5,243 SH   DFND   0 5,243 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,443,425 20,112 SH   DFND   0 20,112 0
RBB FD INC US TREASY 2 YR 74933W486   9,022,906 185,790 SH   DFND   0 185,790 0
RBB FD INC US TREAS 7 YR NT 74933W528   1,942,031 39,960 SH   DFND   0 39,960 0
RBB FD INC US TREASRY 12 MT 74933W478   17,855,075 355,714 SH   DFND   0 355,714 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886   485,861 10,556 SH   DFND   0 10,556 0
RBC BEARINGS INC COM 75524B104   1,958,675 4,368 SH   DFND   0 4,368 0
REALTY INCOME CORP COM 756109104   8,570,161 152,034 SH   DFND   0 152,034 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,128,624 30,854 SH   DFND   0 30,854 0
REDDIT INC CL A 75734B100   5,302,447 23,067 SH   DFND   0 23,067 0
REGAL REXNORD CORPORATION COM 758750103   472,237 3,365 SH   DFND   0 3,365 0
REGENCY CTRS CORP COM 758849103   1,120,599 16,234 SH   DFND   0 16,234 0
REGENERON PHARMACEUTICALS COM 75886F107   15,343,054 19,878 SH   DFND   0 19,878 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,691,703 99,325 SH   DFND   0 99,325 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,208,645 30,515 SH   DFND   0 30,515 0
REKOR SYSTEMS INC COM 759419104   44,160 32,000 SH   DFND   0 32,000 0
RELIANCE INC COM 759509102   536,573 1,857 SH   DFND   0 1,857 0
RELX PLC SPONSORED ADR 759530108   5,394,798 133,469 SH   DFND   0 133,469 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,540,668 12,593 SH   DFND   0 12,593 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,828,833 129,967 SH   DFND   0 129,967 0
REPLIGEN CORP COM 759916109   1,011,262 6,172 SH   DFND   0 6,172 0
REPUBLIC SVCS INC COM 760759100   4,766,823 22,492 SH   DFND   0 22,492 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   518,846 14,774 SH   DFND   0 14,774 0
RESMED INC COM 761152107   3,054,626 12,682 SH   DFND   0 12,682 0
RESTAURANT BRANDS INTL INC COM 76131D103   612,725 8,980 SH   DFND   0 8,980 0
REV GROUP INC COM 749527107   385,329 6,337 SH   DFND   0 6,337 0
REXFORD INDL RLTY INC COM 76169C100   212,118 5,478 SH   DFND   0 5,478 0
REZOLUTE INC COM NEW 76200L309   34,515 14,625 SH   DFND   0 14,625 0
RIGETTI COMPUTING INC COM 76655K103   385,388 17,399 SH   DFND   0 17,399 0
RIO TINTO PLC SPONSORED ADR 767204100   3,993,688 49,902 SH   DFND   0 49,902 0
RIOT PLATFORMS INC COM 767292105   208,181 16,431 SH   DFND   0 16,431 0
RITHM CAPITAL CORP COM NEW 64828T201   1,323,158 121,391 SH   DFND   0 121,391 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   12,563 10,000 SH   DFND   0 10,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,177,255 59,729 SH   DFND   0 59,729 0
RLI CORP COM 749607107   340,648 5,324 SH   DFND   0 5,324 0
ROBINHOOD MKTS INC COM CL A 770700102   18,629,913 164,721 SH   DFND   0 164,721 0
ROBLOX CORP CL A 771049103   2,387,075 29,459 SH   DFND   0 29,459 0
ROCKET COS INC COM CL A 77311W101   2,681,615 138,513 SH   DFND   0 138,513 0
ROCKET LAB CORP COM 773121108   7,654,559 109,727 SH   DFND   0 109,727 0
ROCKWELL AUTOMATION INC COM 773903109   4,068,485 10,457 SH   DFND   0 10,457 0
ROIVANT SCIENCES LTD SHS G76279101   1,552,635 71,550 SH   DFND   0 71,550 0
ROKU INC COM CL A 77543R102   1,476,766 13,612 SH   DFND   0 13,612 0
ROLLINS INC COM 775711104   2,247,366 37,444 SH   DFND   0 37,444 0
ROOT INC CL A NEW 77664L207   316,367 4,380 SH   DFND   0 4,380 0
ROPER TECHNOLOGIES INC COM 776696106   3,273,138 7,353 SH   DFND   0 7,353 0
ROSS STORES INC COM 778296103   7,385,063 40,996 SH   DFND   0 40,996 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   860,141 27,890 SH   DFND   0 27,890 0
ROYAL BK CDA COM 780087102   2,783,806 16,328 SH   DFND   0 16,328 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,031,952 61,064 SH   DFND   0 61,064 0
ROYAL GOLD INC COM 780287108   1,086,874 4,889 SH   DFND   0 4,889 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,414,663 36,611 SH   DFND   0 36,611 0
RPM INTL INC COM 749685103   1,218,508 11,716 SH   DFND   0 11,716 0
RTX CORPORATION COM 75513E101   76,278,008 415,911 SH   DFND   0 415,911 0
RUBRIK INC. CL A 781154109   413,451 5,406 SH   DFND   0 5,406 0
RUMBLE INC COM CL A 78137L105   300,061 47,478 SH   DFND   0 47,478 0
RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209   372,474 12,755 SH   DFND   0 12,755 0
RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407   260,433 8,822 SH   DFND   0 8,822 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308   933,293 31,437 SH   DFND   0 31,437 0
RXSIGHT INC COM 78349D107   241,265 23,154 SH   DFND   0 23,154 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,932,623 68,328 SH   DFND   0 68,328 0
RYDER SYS INC COM 783549108   541,060 2,827 SH   DFND   0 2,827 0
S&P GLOBAL INC COM 78409V104   23,307,970 44,601 SH   DFND   0 44,601 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   108,100 15,421 SH   DFND   0 15,421 0
SABRA HEALTH CARE REIT INC COM 78573L106   211,093 11,145 SH   DFND   0 11,145 0
SAIA INC COM 78709Y105   3,871,295 11,856 SH   DFND   0 11,856 0
SALESFORCE INC COM 79466L302   73,298,893 276,694 SH   DFND   0 276,694 0
SAMSARA INC COM CL A 79589L106   1,775,301 50,079 SH   DFND   0 50,079 0
SANDISK CORP COM 80004C200   271,563 1,144 SH   DFND   0 1,144 0
SANMINA CORPORATION COM 801056102   481,575 3,209 SH   DFND   0 3,209 0
SANOFI SA SPONSORED ADR 80105N105   14,410,081 297,360 SH   DFND   0 297,360 0
SAP SE SPON ADR 803054204   14,402,576 59,292 SH   DFND   0 59,292 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,668,136 8,624 SH   DFND   0 8,624 0
SCHNEIDER NATIONAL INC CL B 80689H102   859,412 32,394 SH   DFND   0 32,394 0
SCHWAB CHARLES CORP COM 808513105   69,156,229 692,185 SH   DFND   0 692,185 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,050,135 33,327 SH   DFND   0 33,327 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   382,515,970 11,726,425 SH   DFND   0 11,726,425 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,856,448 70,776 SH   DFND   0 70,776 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,665,363 396,335 SH   DFND   0 396,335 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,633,433 114,647 SH   DFND   0 114,647 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   312,588 6,866 SH   DFND   0 6,866 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,193,001 347,037 SH   DFND   0 347,037 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,742,418 481,839 SH   DFND   0 481,839 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,873,918 553,187 SH   DFND   0 553,187 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,121,691 53,695 SH   DFND   0 53,695 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,638,086 112,883 SH   DFND   0 112,883 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   70,220,042 2,920,967 SH   DFND   0 2,920,967 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   172,760,558 6,298,234 SH   DFND   0 6,298,234 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   424,258 9,523 SH   DFND   0 9,523 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   12,136,378 446,026 SH   DFND   0 446,026 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   31,555,586 1,065,707 SH   DFND   0 1,065,707 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   16,070,082 355,454 SH   DFND   0 355,454 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,817,596 105,868 SH   DFND   0 105,868 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,910,807 149,948 SH   DFND   0 149,948 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   52,174,769 1,645,892 SH   DFND   0 1,645,892 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,215,125 40,749 SH   DFND   0 40,749 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   3,390,329 56,543 SH   DFND   0 56,543 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   5,366,259 208,318 SH   DFND   0 208,318 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,376,106 434,554 SH   DFND   0 434,554 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,881,813 361,883 SH   DFND   0 361,883 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   4,249,594 159,940 SH   DFND   0 159,940 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,299,275 70,100 SH   DFND   0 70,100 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,101,198 10,940 SH   DFND   0 10,940 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,209,321 55,001 SH   DFND   0 55,001 0
SEA LTD SPONSORD ADS 81141R100   12,629,823 99,003 SH   DFND   0 99,003 0
SEACOAST BKG CORP FLA COM NEW 811707801   313,223 9,969 SH   DFND   0 9,969 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,404,640 37,781 SH   DFND   0 37,781 0
SEALED AIR CORP NEW COM 81211K100   413,388 9,978 SH   DFND   0 9,978 0
SEI INVTS CO COM 784117103   1,756,262 21,413 SH   DFND   0 21,413 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   229,535,011 4,190,889 SH   DFND   0 4,190,889 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   4,212,532 92,889 SH   DFND   0 92,889 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   68,692,911 443,753 SH   DFND   0 443,753 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   29,649,436 381,687 SH   DFND   0 381,687 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   55,284,618 1,236,516 SH   DFND   0 1,236,516 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   27,232,643 637,916 SH   DFND   0 637,916 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   116,716,405 752,427 SH   DFND   0 752,427 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   192,947,192 1,340,190 SH   DFND   0 1,340,190 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   59,663,767 506,828 SH   DFND   0 506,828 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   4,998,711 123,884 SH   DFND   0 123,884 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   60,044,601 502,844 SH   DFND   0 502,844 0
SELECTIVE INS GROUP INC COM 816300107   268,374 3,208 SH   DFND   0 3,208 0
SEMPRA COM 816851109   4,080,701 46,219 SH   DFND   0 46,219 0
SEMTECH CORP COM 816850101   217,238 2,948 SH   DFND   0 2,948 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,656,385 49,756 SH   DFND   0 49,756 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   295,612 3,146 SH   DFND   0 3,146 0
SENTINELONE INC CL A 81730H109   1,005,525 67,035 SH   DFND   0 67,035 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   261,920 9,891 SH   DFND   0 9,891 0
SERVICE CORP INTL COM 817565104   852,266 10,931 SH   DFND   0 10,931 0
SERVICENOW INC COM 81762P102   50,667,752 330,751 SH   DFND   0 330,751 0
SERVICETITAN INC SHS CL A 81764X103   555,824 5,219 SH   DFND   0 5,219 0
SFL CORPORATION LTD SHS G7738W106   138,396 17,720 SH   DFND   0 17,720 0
SHAKE SHACK INC CL A 819047101   213,071 2,625 SH   DFND   0 2,625 0
SHARKNINJA INC COM SHS G8068L108   826,412 7,385 SH   DFND   0 7,385 0
SHELL PLC SPON ADS 780259305   10,654,253 144,995 SH   DFND   0 144,995 0
SHERWIN WILLIAMS CO COM 824348106   17,200,442 53,083 SH   DFND   0 53,083 0
SHIFT4 PMTS INC CL A 82452J109   792,226 12,581 SH   DFND   0 12,581 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   474,513 8,848 SH   DFND   0 8,848 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   30,813,308 191,423 SH   DFND   0 191,423 0
SIGNET JEWELERS LIMITED SHS G81276100   654,322 7,895 SH   DFND   0 7,895 0
SILA REALTY TRUST INC COM 146280508   337,330 14,471 SH   DFND   0 14,471 0
SILGAN HLDGS INC COM 827048109   312,680 7,745 SH   DFND   0 7,745 0
SILICON LABORATORIES INC COM 826919102   924,310 7,072 SH   DFND   0 7,072 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   360,328 3,887 SH   DFND   0 3,887 0
SIMON PPTY GROUP INC NEW COM 828806109   16,775,304 90,623 SH   DFND   0 90,623 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   88,502,623 1,755,656 SH   DFND   0 1,755,656 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   513,048 29,217 SH   DFND   0 29,217 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   570,347 11,900 SH   DFND   0 11,900 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   968,271 43,479 SH   DFND   0 43,479 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   703,855 19,231 SH   DFND   0 19,231 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   4,009,315 125,096 SH   DFND   0 125,096 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   245,908 11,880 SH   DFND   0 11,880 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   426,039 19,451 SH   DFND   0 19,451 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   267,275 5,736 SH   DFND   0 5,736 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   3,173,952 116,433 SH   DFND   0 116,433 0
SIMPSON MFG INC COM 829073105   279,345 1,730 SH   DFND   0 1,730 0
SIRIUSXM HOLDINGS INC COM 829933100   410,621 20,536 SH   DFND   0 20,536 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   590,539 4,741 SH   DFND   0 4,741 0
SKYWARD SPECIALTY INS GROUP COM 830940102   316,780 6,198 SH   DFND   0 6,198 0
SKYWEST INC COM 830879102   1,026,336 10,221 SH   DFND   0 10,221 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,830,770 28,872 SH   DFND   0 28,872 0
SLB LIMITED COM STK 806857108   8,271,313 215,511 SH   DFND   0 215,511 0
SLM CORP COM 78442P106   393,001 14,523 SH   DFND   0 14,523 0
SMARTSTOP SELF STORAG REIT I COM 83192D402   1,451,398 46,910 SH   DFND   0 46,910 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   565,244 17,228 SH   DFND   0 17,228 0
SMITH A O CORP COM 831865209   1,122,679 16,786 SH   DFND   0 16,786 0
SMUCKER J M CO COM NEW 832696405   266,502 2,725 SH   DFND   0 2,725 0
SMURFIT WESTROCK PLC SHS G8267P108   494,154 12,779 SH   DFND   0 12,779 0
SNAP ON INC COM 833034101   46,197,274 134,061 SH   DFND   0 134,061 0
SNOWFLAKE INC COM SHS 833445109   19,114,757 87,139 SH   DFND   0 87,139 0
SNOWFLAKE INC NOTE 10/0 833445AB5   19,312 13,000 SH   DFND   0 13,000 0
SOFI TECHNOLOGIES INC COM 83406F102   11,596,252 442,943 SH   DFND   0 442,943 0
SOLENO THERAPEUTICS INC COM 834203309   220,249 4,757 SH   DFND   0 4,757 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   646,600 13,310 SH   DFND   0 13,310 0
SOLVENTUM CORP COM SHS 83444M101   477,263 6,023 SH   DFND   0 6,023 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,854,994 43,179 SH   DFND   0 43,179 0
SONOCO PRODS CO COM 835495102   350,875 8,040 SH   DFND   0 8,040 0
SONY GROUP CORP SPONSORED ADR 835699307   10,737,072 419,417 SH   DFND   0 419,417 0
SOUNDHOUND AI INC CLASS A COM 836100107   557,084 55,876 SH   DFND   0 55,876 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   74,690 70,000 SH   DFND   0 70,000 0
SOUTHERN CO COM 842587107   33,682,497 386,267 SH   DFND   0 386,267 0
SOUTHERN COPPER CORP COM 84265V105   1,209,441 8,430 SH   DFND   0 8,430 0
SOUTHSTATE BK CORP COM 84472E102   222,101 2,360 SH   DFND   0 2,360 0
SOUTHWEST AIRLS CO COM 844741108   1,513,811 36,627 SH   DFND   0 36,627 0
SOUTHWEST GAS HLDGS INC COM 844895102   896,127 11,199 SH   DFND   0 11,199 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,047,895 45,879 SH   DFND   0 45,879 0
SPDR GOLD TR GOLD SHS 78463V107   166,389,057 419,846 SH   DFND   0 419,846 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   80,178,482 1,805,415 SH   DFND   0 1,805,415 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,149,588 16,477 SH   DFND   0 16,477 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   263,113 5,047 SH   DFND   0 5,047 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   613,269 9,041 SH   DFND   0 9,041 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,452,977 84,687 SH   DFND   0 84,687 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,808,186 53,030 SH   DFND   0 53,030 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   251,646 3,335 SH   DFND   0 3,335 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,393,951 34,115 SH   DFND   0 34,115 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,324,442 50,634 SH   DFND   0 50,634 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,017,195 28,318 SH   DFND   0 28,318 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,688,945 83,963 SH   DFND   0 83,963 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,273,863 94,933 SH   DFND   0 94,933 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   767,820 12,356 SH   DFND   0 12,356 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,227,354 133,521 SH   DFND   0 133,521 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33,803,379 722,140 SH   DFND   0 722,140 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   498,201,780 730,587 SH   DFND   0 730,587 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,538,182 24,099 SH   DFND   0 24,099 0
SPDR SERIES TRUST STATE STREET SPD 78468R812   252,685 1,451 SH   DFND   0 1,451 0
SPDR SERIES TRUST STATE STREET SPD 78468R804   559,589 3,187 SH   DFND   0 3,187 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   1,602,509 15,467 SH   DFND   0 15,467 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   16,317,444 348,217 SH   DFND   0 348,217 0
SPDR SERIES TRUST STATE STREET SPD 78464A862   7,955,291 24,737 SH   DFND   0 24,737 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   4,609,718 46,928 SH   DFND   0 46,928 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   56,599,278 406,721 SH   DFND   0 406,721 0
SPDR SERIES TRUST STATE STREET SPD 78464A599   3,491,600 18,658 SH   DFND   0 18,658 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   20,018,591 777,421 SH   DFND   0 777,421 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   3,124,699 25,627 SH   DFND   0 25,627 0
SPDR SERIES TRUST STATE STREET SPD 78468R770   243,099 2,141 SH   DFND   0 2,141 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   10,686,225 119,801 SH   DFND   0 119,801 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   117,968,514 1,105,609 SH   DFND   0 1,105,609 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   389,997 18,250 SH   DFND   0 18,250 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   13,367,081 55,410 SH   DFND   0 55,410 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   27,123,851 273,371 SH   DFND   0 273,371 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   1,489,261 11,795 SH   DFND   0 11,795 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   79,959,962 3,378,114 SH   DFND   0 3,378,114 0
SPDR SERIES TRUST STATE STREET SPD 78464A383   571,326 25,489 SH   DFND   0 25,489 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   12,907,142 381,755 SH   DFND   0 381,755 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   21,570,903 221,900 SH   DFND   0 221,900 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   70,778,326 774,549 SH   DFND   0 774,549 0
SPDR SERIES TRUST STATE STREET SPD 78468R457   2,476,438 81,395 SH   DFND   0 81,395 0
SPDR SERIES TRUST STATE STREET SPD 78468R739   1,318,764 27,480 SH   DFND   0 27,480 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   937,849 32,849 SH   DFND   0 32,849 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   3,513,677 81,241 SH   DFND   0 81,241 0
SPDR SERIES TRUST STATE STREET SPD 78464A102   914,789 3,292 SH   DFND   0 3,292 0
SPDR SERIES TRUST STATE STREET SPD 78464A128   3,525,319 16,736 SH   DFND   0 16,736 0
SPDR SERIES TRUST STATE STREET SPD 78464A144   4,274,518 145,689 SH   DFND   0 145,689 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   1,169,024 36,407 SH   DFND   0 36,407 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   6,257,762 66,438 SH   DFND   0 66,438 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   3,511,005 140,778 SH   DFND   0 140,778 0
SPDR SERIES TRUST STATE STREET SPD 78464A292   557,979 17,607 SH   DFND   0 17,607 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   4,914,185 54,020 SH   DFND   0 54,020 0
SPDR SERIES TRUST STATE STREET SPD 78464A367   893,222 39,558 SH   DFND   0 39,558 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   942,038 34,368 SH   DFND   0 34,368 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   10,708,411 234,268 SH   DFND   0 234,268 0
SPDR SERIES TRUST STATE STREET SPD 78468R796   1,505,540 26,794 SH   DFND   0 26,794 0
SPDR SERIES TRUST STATE STREET SPD 78464A540   390,840 2,551 SH   DFND   0 2,551 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   5,116,085 227,079 SH   DFND   0 227,079 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   58,876,479 1,036,375 SH   DFND   0 1,036,375 0
SPDR SERIES TRUST STATE STREET SPD 78464A656   1,079,790 41,610 SH   DFND   0 41,610 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   7,165,560 237,270 SH   DFND   0 237,270 0
SPDR SERIES TRUST STATE STREET SPD 78464A722   1,830,509 32,682 SH   DFND   0 32,682 0
SPDR SERIES TRUST STATE STREET SPD 78464A706   267,070 1,602 SH   DFND   0 1,602 0
SPDR SERIES TRUST STATE STREET SPD 78464A771   3,669,106 24,472 SH   DFND   0 24,472 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   3,226,912 49,790 SH   DFND   0 49,790 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   8,535,173 295,949 SH   DFND   0 295,949 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   5,785,561 218,570 SH   DFND   0 218,570 0
SPDR SERIES TRUST STATE STREET SPD 78468R515   661,972 26,000 SH   DFND   0 26,000 0
SPDR SERIES TRUST STATE STREET SPD 78468R887   245,962 1,876 SH   DFND   0 1,876 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   192,798,081 2,403,367 SH   DFND   0 2,403,367 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   28,675,120 495,167 SH   DFND   0 495,167 0
SPDR SERIES TRUST STATE STREET SPD 78464A839   13,780,991 162,800 SH   DFND   0 162,800 0
SPDR SERIES TRUST STATE STREET SPD 78464A821   5,341,734 57,792 SH   DFND   0 57,792 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   28,634,172 347,081 SH   DFND   0 347,081 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   301,136 4,962 SH   DFND   0 4,962 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   4,708,247 78,275 SH   DFND   0 78,275 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   2,283,072 22,174 SH   DFND   0 22,174 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   8,337,211 284,741 SH   DFND   0 284,741 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   6,398,846 208,228 SH   DFND   0 208,228 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   4,752,770 187,708 SH   DFND   0 187,708 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861   487,124 25,531 SH   DFND   0 25,531 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   216,759 5,145 SH   DFND   0 5,145 0
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863   1,725,694 172,654 SH   DFND   0 172,654 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,144,328 17,469 SH   DFND   0 17,469 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   5,618,596 122,677 SH   DFND   0 122,677 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   3,306,569 139,813 SH   DFND   0 139,813 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,954,167 59,181 SH   DFND   0 59,181 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   3,337,335 47,930 SH   DFND   0 47,930 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,430,584 44,281 SH   DFND   0 44,281 0
SPROUTS FMRS MKT INC COM 85208M102   524,229 6,580 SH   DFND   0 6,580 0
SPS COMM INC COM 78463M107   321,403 3,606 SH   DFND   0 3,606 0
SPX TECHNOLOGIES INC COM 78473E103   951,227 4,755 SH   DFND   0 4,755 0
SRH TOTAL RETURN FUND INC COM 101507101   1,393,828 75,179 SH   DFND   0 75,179 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,528,801 63,244 SH   DFND   0 63,244 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   3,183,126 77,129 SH   DFND   0 77,129 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   531,304 13,200 SH   DFND   0 13,200 0
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707   2,058,227 50,814 SH   DFND   0 50,814 0
SSGA ACTIVE TR STATE STREET FIX 78470P507   2,541,116 98,075 SH   DFND   0 98,075 0
SSGA ACTIVE TR STATE STREET US 78470P408   4,925,749 79,052 SH   DFND   0 79,052 0
SSR MINING IN COM 784730103   872,372 39,798 SH   DFND   0 39,798 0
STAG INDL INC COM 85254J102   622,775 16,942 SH   DFND   0 16,942 0
STANDEX INTL CORP COM 854231107   2,540,195 11,691 SH   DFND   0 11,691 0
STANLEY BLACK & DECKER INC COM 854502101   963,867 12,976 SH   DFND   0 12,976 0
STARBUCKS CORP COM 855244109   43,654,925 518,405 SH   DFND   0 518,405 0
STARWOOD PPTY TR INC COM 85571B105   731,977 40,643 SH   DFND   0 40,643 0
STATE STR CORP COM 857477103   2,123,088 16,457 SH   DFND   0 16,457 0
STEEL DYNAMICS INC COM 858119100   680,792 4,018 SH   DFND   0 4,018 0
STELLANTIS N.V SHS N82405106   868,691 79,770 SH   DFND   0 79,770 0
STERIS PLC SHS USD G8473T100   3,068,545 12,104 SH   DFND   0 12,104 0
STERLING INFRASTRUCTURE INC COM 859241101   4,312,637 14,083 SH   DFND   0 14,083 0
STIFEL FINL CORP COM 860630102   3,961,533 31,637 SH   DFND   0 31,637 0
STMICROELECTRONICS N V NY REGISTRY 861012102   479,164 18,472 SH   DFND   0 18,472 0
STOCK YDS BANCORP INC COM 861025104   278,327 4,285 SH   DFND   0 4,285 0
STONECO LTD COM CL A G85158106   161,255 10,903 SH   DFND   0 10,903 0
STONEX GROUP INC COM 861896108   943,024 9,913 SH   DFND   0 9,913 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   7,633,691 228,965 SH   DFND   0 228,965 0
STRATEGY INC CL A NEW 594972408   12,715,519 83,682 SH   DFND   0 83,682 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,328,730 60,342 SH   DFND   0 60,342 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   544,229 7,825 SH   DFND   0 7,825 0
STRYKER CORPORATION COM 863667101   19,515,908 55,527 SH   DFND   0 55,527 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,176,918 164,352 SH   DFND   0 164,352 0
SUN CMNTYS INC COM 866674104   549,792 4,437 SH   DFND   0 4,437 0
SUNCOR ENERGY INC NEW COM 867224107   2,022,360 45,590 SH   DFND   0 45,590 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   548,404 10,464 SH   DFND   0 10,464 0
SUNRUN INC COM 86771W105   1,206,322 65,561 SH   DFND   0 65,561 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   106,610 11,925 SH   DFND   0 11,925 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,517,158 51,833 SH   DFND   0 51,833 0
SYMBOTIC INC CLASS A COM 87151X101   402,875 6,771 SH   DFND   0 6,771 0
SYNCHRONY FINANCIAL COM 87165B103   4,152,619 49,774 SH   DFND   0 49,774 0
SYNOPSYS INC COM 871607107   12,281,649 26,147 SH   DFND   0 26,147 0
SYSCO CORP COM 871829107   6,030,671 81,838 SH   DFND   0 81,838 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,949,278 59,151 SH   DFND   0 59,151 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   766,281 14,907 SH   DFND   0 14,907 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   11,628,893 304,262 SH   DFND   0 304,262 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   4,539,482 126,448 SH   DFND   0 126,448 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   244,638 4,907 SH   DFND   0 4,907 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   333,213 7,410 SH   DFND   0 7,410 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   2,065,228 48,276 SH   DFND   0 48,276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   138,213,134 454,813 SH   DFND   0 454,813 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,587,746 101,844 SH   DFND   0 101,844 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,379,309 32,728 SH   DFND   0 32,728 0
TALEN ENERGY CORP COM 87422Q109   977,958 2,609 SH   DFND   0 2,609 0
TAPESTRY INC COM 876030107   1,916,728 15,001 SH   DFND   0 15,001 0
TARGA RES CORP COM 87612G101   9,796,230 53,096 SH   DFND   0 53,096 0
TARGET CORP COM 87612E106   4,024,459 41,171 SH   DFND   0 41,171 0
TASKUS INC CLASS A COM 87652V109   763,933 64,795 SH   DFND   0 64,795 0
TC ENERGY CORP COM 87807B107   5,391,150 98,003 SH   DFND   0 98,003 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   4,598,190 116,116 SH   DFND   0 116,116 0
TCW ETF TRUST DURABLE GROWTH 29287L601   545,858 17,544 SH   DFND   0 17,544 0
TCW STRATEGIC INCOME FD INC COM 872340104   167,306 33,868 SH   DFND   0 33,868 0
TD SYNNEX CORPORATION COM 87162W100   536,598 3,572 SH   DFND   0 3,572 0
TE CONNECTIVITY PLC ORD SHS G87052109   10,526,388 46,268 SH   DFND   0 46,268 0
TECHNIPFMC PLC COM G87110105   1,743,088 39,118 SH   DFND   0 39,118 0
TECK RESOURCES LTD CL B 878742204   885,237 18,485 SH   DFND   0 18,485 0
TEEKAY CORPORATION LTD SHS G8726T105   852,179 94,372 SH   DFND   0 94,372 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,369,447 2,681 SH   DFND   0 2,681 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   856,518 88,758 SH   DFND   0 88,758 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   438,144 36,943 SH   DFND   0 36,943 0
TELEFONICA S A SPONSORED ADR 879382208   281,990 69,627 SH   DFND   0 69,627 0
TEMPUS AI INC CL A 88023B103   302,277 5,119 SH   DFND   0 5,119 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   530,999 30,291 SH   DFND   0 30,291 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,801,157 14,096 SH   DFND   0 14,096 0
TERADATA CORP DEL COM 88076W103   293,533 9,643 SH   DFND   0 9,643 0
TERADYNE INC COM 880770102   3,196,585 16,515 SH   DFND   0 16,515 0
TERAWULF INC COM 88080T104   368,886 32,105 SH   DFND   0 32,105 0
TERRENO RLTY CORP COM 88146M101   298,997 5,093 SH   DFND   0 5,093 0
TESLA INC COM 88160R101   163,948,502 364,557 SH   DFND   0 364,557 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   14,088 13,000 SH   DFND   0 13,000 0
TETRA TECH INC NEW COM 88162G103   662,817 19,762 SH   DFND   0 19,762 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,507,562 48,304 SH   DFND   0 48,304 0
TEXAS INSTRS INC COM 882508104   28,401,762 163,708 SH   DFND   0 163,708 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   528,974 1,842 SH   DFND   0 1,842 0
TEXAS ROADHOUSE INC COM 882681109   1,630,791 9,824 SH   DFND   0 9,824 0
TEXTRON INC COM 883203101   2,073,632 23,788 SH   DFND   0 23,788 0
TG THERAPEUTICS INC COM 88322Q108   332,262 11,146 SH   DFND   0 11,146 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   3,663,490 101,454 SH   DFND   0 101,454 0
THE CAMPBELLS COMPANY COM 134429109   1,088,719 39,064 SH   DFND   0 39,064 0
THE CIGNA GROUP COM 125523100   11,112,977 40,377 SH   DFND   0 40,377 0
THE TRADE DESK INC COM CL A 88339J105   4,009,441 105,623 SH   DFND   0 105,623 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,345,018 35,111 SH   DFND   0 35,111 0
THOMSON REUTERS CORP COM 884903808   914,104 6,931 SH   DFND   0 6,931 0
THOR INDS INC COM 885160101   1,054,255 10,268 SH   DFND   0 10,268 0
TIDAL TRUST I SP FDS S&P 500 886364801   356,947 6,989 SH   DFND   0 6,989 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   22,154,530 894,771 SH   DFND   0 894,771 0
TIDAL TRUST I FOLIOBEYOND ALTE 886364637   386,500 10,703 SH   DFND   0 10,703 0
TIDAL TRUST II RETURN STCKD US 88636J816   9,901,174 349,248 SH   DFND   0 349,248 0
TIDAL TRUST II YIELDMAX UNIVERS 88636J659   549,171 55,027 SH   DFND   0 55,027 0
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642   717,250 50,404 SH   DFND   0 50,404 0
TIDAL TRUST II YIELDMAX NVDA 88634T774   313,405 21,451 SH   DFND   0 21,451 0
TIDAL TRUST II RET STCKD GL STK 88636J204   863,459 30,706 SH   DFND   0 30,706 0
TIMKEN CO COM 887389104   728,507 8,659 SH   DFND   0 8,659 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   353,806 7,785 SH   DFND   0 7,785 0
TJX COS INC NEW COM 872540109   38,054,938 247,737 SH   DFND   0 247,737 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,660,245 12,728 SH   DFND   0 12,728 0
T-MOBILE US INC COM 872590104   7,455,997 36,722 SH   DFND   0 36,722 0
TOAST INC CL A 888787108   6,843,962 192,733 SH   DFND   0 192,733 0
TOLL BROTHERS INC COM 889478103   1,182,826 8,747 SH   DFND   0 8,747 0
TOPBUILD CORP COM 89055F103   1,614,108 3,869 SH   DFND   0 3,869 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,731,653 148,385 SH   DFND   0 148,385 0
TORO CO COM 891092108   2,288,181 29,067 SH   DFND   0 29,067 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,753,282 39,844 SH   DFND   0 39,844 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209   150,021 16,595 SH   DFND   0 16,595 0
TOTALENERGIES SE ACT F92124100   11,939,997 182,513 SH   DFND   0 182,513 0
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202   607,233 23,400 SH   DFND   0 23,400 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   394,296 3,358 SH   DFND   0 3,358 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   376,039 11,269 SH   DFND   0 11,269 0
TOYOTA MOTOR CORP ADS 892331307   6,003,923 28,048 SH   DFND   0 28,048 0
TPG MTG INVTS TR INC COM NEW 001228501   122,861 14,420 SH   DFND   0 14,420 0
TRACTOR SUPPLY CO COM 892356106   2,870,289 57,394 SH   DFND   0 57,394 0
TRADEWEB MKTS INC CL A 892672106   323,191 3,005 SH   DFND   0 3,005 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,527,722 32,188 SH   DFND   0 32,188 0
TRANSDIGM GROUP INC COM 893641100   3,463,207 2,604 SH   DFND   0 2,604 0
TRANSMEDICS GROUP INC COM 89377M109   1,451,771 11,934 SH   DFND   0 11,934 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   71,862 17,400 SH   DFND   0 17,400 0
TRANSUNION COM 89400J107   866,149 10,101 SH   DFND   0 10,101 0
TRAVEL PLUS LEISURE CO COM 894164102   1,182,079 16,760 SH   DFND   0 16,760 0
TRAVELERS COMPANIES INC COM 89417E109   10,532,327 36,311 SH   DFND   0 36,311 0
TREX CO INC COM 89531P105   1,267,920 36,144 SH   DFND   0 36,144 0
TRIMBLE INC COM 896239100   2,161,755 27,591 SH   DFND   0 27,591 0
TRINITY CAP INC COM 896442308   151,944 10,372 SH   DFND   0 10,372 0
TRIP COM GROUP LTD ADS 89677Q107   955,886 13,293 SH   DFND   0 13,293 0
TRUIST FINL CORP COM 89832Q109   16,004,637 325,231 SH   DFND   0 325,231 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   32,870,794 788,836 SH   DFND   0 788,836 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   14,831,899 417,682 SH   DFND   0 417,682 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   3,204,961 127,739 SH   DFND   0 127,739 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   11,702,356 394,683 SH   DFND   0 394,683 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   496,743 18,176 SH   DFND   0 18,176 0
TRUSTMARK CORP COM 898402102   315,718 8,106 SH   DFND   0 8,106 0
TTM TECHNOLOGIES INC COM 87305R109   1,619,913 23,477 SH   DFND   0 23,477 0
TWILIO INC CL A 90138F102   5,460,522 38,390 SH   DFND   0 38,390 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   3,290,742 349,707 SH   DFND   0 349,707 0
TYLER TECHNOLOGIES INC COM 902252105   1,816,072 4,001 SH   DFND   0 4,001 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   10,110 10,000 SH   DFND   0 10,000 0
TYSON FOODS INC CL A 902494103   2,255,062 38,469 SH   DFND   0 38,469 0
U S PHYSICAL THERAPY COM 90337L108   1,377,008 17,634 SH   DFND   0 17,634 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   66,147 51,000 SH   DFND   0 51,000 0
UBER TECHNOLOGIES INC COM 90353T100   61,076,040 747,473 SH   DFND   0 747,473 0
UBS GROUP AG SHS H42097107   5,211,177 112,528 SH   DFND   0 112,528 0
UFP INDUSTRIES INC COM 90278Q108   282,080 3,098 SH   DFND   0 3,098 0
UFP TECHNOLOGIES INC COM 902673102   3,238,308 14,585 SH   DFND   0 14,585 0
UGI CORP NEW COM 902681105   885,134 23,648 SH   DFND   0 23,648 0
UIPATH INC CL A 90364P105   1,590,625 97,048 SH   DFND   0 97,048 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   445,038 5,643 SH   DFND   0 5,643 0
ULTA BEAUTY INC COM 90384S303   10,588,738 17,502 SH   DFND   0 17,502 0
UMB FINL CORP COM 902788108   433,696 3,770 SH   DFND   0 3,770 0
UNIFIRST CORP MASS COM 904708104   2,022,429 10,484 SH   DFND   0 10,484 0
UNILEVER PLC SPON ADR NEW 904767803   20,980,909 320,809 SH   DFND   0 320,809 0
UNION PAC CORP COM 907818108   42,323,464 182,965 SH   DFND   0 182,965 0
UNIQURE NV SHS N90064101   812,112 33,937 SH   DFND   0 33,937 0
UNITED AIRLS HLDGS INC COM 910047109   4,798,964 42,917 SH   DFND   0 42,917 0
UNITED NAT FOODS INC COM 911163103   451,178 13,400 SH   DFND   0 13,400 0
UNITED PARCEL SERVICE INC CL B 911312106   9,997,428 100,791 SH   DFND   0 100,791 0
UNITED RENTALS INC COM 911363109   14,295,527 17,664 SH   DFND   0 17,664 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,957,712 25,225 SH   DFND   0 25,225 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,865,256 53,354 SH   DFND   0 53,354 0
UNITED STS OIL FD LP UNITS 91232N207   492,475 7,121 SH   DFND   0 7,121 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,614,747 3,314 SH   DFND   0 3,314 0
UNITEDHEALTH GROUP INC COM 91324P102   37,929,962 114,901 SH   DFND   0 114,901 0
UNITI GROUP LLC COM SHS 912932100   72,701 10,371 SH   DFND   0 10,371 0
UNITY SOFTWARE INC COM 91332U101   424,253 9,605 SH   DFND   0 9,605 0
UNIVERSAL DISPLAY CORP COM 91347P105   654,443 5,604 SH   DFND   0 5,604 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,011,097 9,224 SH   DFND   0 9,224 0
UNIVERSAL TECHNICAL INST INC COM 913915104   227,148 8,693 SH   DFND   0 8,693 0
UNUM GROUP COM 91529Y106   1,064,151 13,731 SH   DFND   0 13,731 0
UPSTART HLDGS INC COM 91680M107   3,309,902 75,690 SH   DFND   0 75,690 0
UPWORK INC COM 91688F104   309,678 15,624 SH   DFND   0 15,624 0
URANIUM ENERGY CORP COM 916896103   395,275 33,842 SH   DFND   0 33,842 0
URBAN OUTFITTERS INC COM 917047102   1,514,909 20,129 SH   DFND   0 20,129 0
UROGEN PHARMA LTD COM M96088105   570,581 24,363 SH   DFND   0 24,363 0
US BANCORP DEL COM NEW 902973304   40,969,886 767,801 SH   DFND   0 767,801 0
US FOODS HLDG CORP COM 912008109   579,682 7,696 SH   DFND   0 7,696 0
USA RARE EARTH INC COM 91733P107   1,403,914 117,976 SH   DFND   0 117,976 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   432,801 8,818 SH   DFND   0 8,818 0
USCF ETF TR SUMMERHAVEN K1 90290T809   1,841,454 83,588 SH   DFND   0 83,588 0
UTZ BRANDS INC COM CL A 918090101   258,305 24,885 SH   DFND   0 24,885 0
V2X INC COM 92242T101   290,479 5,325 SH   DFND   0 5,325 0
VAIL RESORTS INC COM 91879Q109   1,479,451 11,140 SH   DFND   0 11,140 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   19,960 20,000 SH   DFND   0 20,000 0
VALARIS LTD CL A G9460G101   1,194,782 23,706 SH   DFND   0 23,706 0
VALE S A SPONSORED ADS 91912E105   3,393,519 260,439 SH   DFND   0 260,439 0
VALERO ENERGY CORP COM 91913Y100   6,457,517 39,668 SH   DFND   0 39,668 0
VALLEY NATL BANCORP COM 919794107   140,696 12,046 SH   DFND   0 12,046 0
VALMONT INDS INC COM 920253101   267,550 665 SH   DFND   0 665 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   2,992,441 110,857 SH   DFND   0 110,857 0
VANECK BITCOIN ETF SH BEN INT 92189K105   2,982,389 120,598 SH   DFND   0 120,598 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   23,641,042 190,347 SH   DFND   0 190,347 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,675,654 494,875 SH   DFND   0 494,875 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,156,603 123,872 SH   DFND   0 123,872 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   15,469,872 607,138 SH   DFND   0 607,138 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,676,258 218,967 SH   DFND   0 218,967 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   101,055,510 280,608 SH   DFND   0 280,608 0
VANECK ETF TRUST RETAIL ETF 92189F684   1,296,458 5,196 SH   DFND   0 5,196 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   206,436 2,001 SH   DFND   0 2,001 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   311,960 4,286 SH   DFND   0 4,286 0
VANECK ETF TRUST BIOTECH ETF 92189F726   383,664 2,027 SH   DFND   0 2,027 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   983,363 44,943 SH   DFND   0 44,943 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,341,185 11,788 SH   DFND   0 11,788 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   25,993,371 1,471,878 SH   DFND   0 1,471,878 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,335,072 49,514 SH   DFND   0 49,514 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,944,118 346,403 SH   DFND   0 346,403 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,531,856 108,213 SH   DFND   0 108,213 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   5,060,172 139,784 SH   DFND   0 139,784 0
VANECK ETF TRUST CLO ETF 92189H748   10,253,863 194,165 SH   DFND   0 194,165 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,965,755 40,121 SH   DFND   0 40,121 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   10,547,700 488,890 SH   DFND   0 488,890 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   5,302,360 115,019 SH   DFND   0 115,019 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   683,426 19,566 SH   DFND   0 19,566 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,931,353 304,150 SH   DFND   0 304,150 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,022,847 72,133 SH   DFND   0 72,133 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   517,890 22,605 SH   DFND   0 22,605 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,615,089 81,201 SH   DFND   0 81,201 0
VANECK ETF TRUST STEEL ETF 92189F205   834,675 9,836 SH   DFND   0 9,836 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   2,790,614 265,520 SH   DFND   0 265,520 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,003,050 116,626 SH   DFND   0 116,626 0
VANECK MERK GOLD ETF GOLD SHS 921078101   17,191,282 414,448 SH   DFND   0 414,448 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   747,824 7,403 SH   DFND   0 7,403 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,583,148 41,305 SH   DFND   0 41,305 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,298,227 10,704 SH   DFND   0 10,704 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,596,270 27,319 SH   DFND   0 27,319 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,364,584 21,150 SH   DFND   0 21,150 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   17,628,626 39,651 SH   DFND   0 39,651 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,263,799 12,928 SH   DFND   0 12,928 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   965,782 8,035 SH   DFND   0 8,035 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   47,551,779 610,578 SH   DFND   0 610,578 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   68,512,548 869,338 SH   DFND   0 869,338 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   206,257,715 2,784,632 SH   DFND   0 2,784,632 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   23,957,674 480,692 SH   DFND   0 480,692 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   19,281,674 277,354 SH   DFND   0 277,354 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   86,229,450 1,784,550 SH   DFND   0 1,784,550 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   113,678,740 440,701 SH   DFND   0 440,701 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   112,353,700 371,897 SH   DFND   0 371,897 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,318,128 161,805 SH   DFND   0 161,805 0
VANGUARD INDEX FDS MID CAP ETF 922908629   111,456,858 384,043 SH   DFND   0 384,043 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   93,986,550 298,560 SH   DFND   0 298,560 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   30,056,841 143,730 SH   DFND   0 143,730 0
VANGUARD INDEX FDS VALUE ETF 922908744   264,845,371 1,386,698 SH   DFND   0 1,386,698 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   160,869,403 479,820 SH   DFND   0 479,820 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   45,052,438 161,397 SH   DFND   0 161,397 0
VANGUARD INDEX FDS GROWTH ETF 922908736   377,487,184 773,761 SH   DFND   0 773,761 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,837,270 202,263 SH   DFND   0 202,263 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   502,363,608 801,052 SH   DFND   0 801,052 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,015,822 242,520 SH   DFND   0 242,520 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   326,181 4,324 SH   DFND   0 4,324 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,258,671 24,985 SH   DFND   0 24,985 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   165,422,245 3,077,051 SH   DFND   0 3,077,051 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   67,385,926 916,068 SH   DFND   0 916,068 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   39,705,393 281,479 SH   DFND   0 281,479 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   377,105 8,227 SH   DFND   0 8,227 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,326,738 30,187 SH   DFND   0 30,187 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,498,508 161,446 SH   DFND   0 161,446 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   6,098,485 78,291 SH   DFND   0 78,291 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,633,276 356,516 SH   DFND   0 356,516 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   49,142,624 977,185 SH   DFND   0 977,185 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,243,321 220,980 SH   DFND   0 220,980 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   42,153,485 346,230 SH   DFND   0 346,230 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,118,425 141,865 SH   DFND   0 141,865 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   553,232 3,459 SH   DFND   0 3,459 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,894,673 8,029 SH   DFND   0 8,029 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   24,450,952 314,927 SH   DFND   0 314,927 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   40,269,110 505,068 SH   DFND   0 505,068 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   36,232,394 392,550 SH   DFND   0 392,550 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   272,787 3,968 SH   DFND   0 3,968 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,063,766 30,179 SH   DFND   0 30,179 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,094,372 410,257 SH   DFND   0 410,257 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   22,700,429 73,455 SH   DFND   0 73,455 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,982,418 530,638 SH   DFND   0 530,638 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   26,153,189 344,801 SH   DFND   0 344,801 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,191,502 93,038 SH   DFND   0 93,038 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,442,830 267,974 SH   DFND   0 267,974 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   129,829,365 590,724 SH   DFND   0 590,724 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   60,696,334 804,564 SH   DFND   0 804,564 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   521,412,898 8,346,613 SH   DFND   0 8,346,613 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   988,363 7,581 SH   DFND   0 7,581 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   761,185 3,980 SH   DFND   0 3,980 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   697,494 4,628 SH   DFND   0 4,628 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   667,316 6,570 SH   DFND   0 6,570 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   90,006,714 627,137 SH   DFND   0 627,137 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,363,519 138,863 SH   DFND   0 138,863 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   19,684,250 215,246 SH   DFND   0 215,246 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   23,889,748 265,442 SH   DFND   0 265,442 0
VANGUARD WORLD FD ESG US CORP BD 921910691   550,646 8,654 SH   DFND   0 8,654 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,381,920 34,946 SH   DFND   0 34,946 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,097,775 33,877 SH   DFND   0 33,877 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,324,611 29,162 SH   DFND   0 29,162 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   7,082,061 17,978 SH   DFND   0 17,978 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   15,583,847 110,398 SH   DFND   0 110,398 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,918,036 15,070 SH   DFND   0 15,070 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   22,488,433 168,465 SH   DFND   0 168,465 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   34,817,710 120,958 SH   DFND   0 120,958 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   18,957,294 63,534 SH   DFND   0 63,534 0
VANGUARD WORLD FD INF TECH ETF 92204A702   65,668,511 87,119 SH   DFND   0 87,119 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   45,457,753 110,129 SH   DFND   0 110,129 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   4,070,908 19,614 SH   DFND   0 19,614 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   19,078,872 103,107 SH   DFND   0 103,107 0
VANGUARD WORLD FD EXTENDED DUR 921910709   16,829,100 258,869 SH   DFND   0 258,869 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,693,640 93,460 SH   DFND   0 93,460 0
VANGUARD WORLD FD ENERGY ETF 92204A306   6,519,776 51,777 SH   DFND   0 51,777 0
VEEVA SYS INC CL A COM 922475108   13,048,909 58,455 SH   DFND   0 58,455 0
VENTAS INC COM 92276F100   1,991,483 25,736 SH   DFND   0 25,736 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   63,540 45,000 SH   DFND   0 45,000 0
VEON LTD SPONSORED ADS 91822M502   895,162 17,028 SH   DFND   0 17,028 0
VERACYTE INC COM 92337F107   560,477 13,313 SH   DFND   0 13,313 0
VERALTO CORP COM SHS 92338C103   3,403,967 34,115 SH   DFND   0 34,115 0
VERICEL CORP COM 92346J108   367,914 10,217 SH   DFND   0 10,217 0
VERISIGN INC COM 92343E102   2,308,448 9,502 SH   DFND   0 9,502 0
VERISK ANALYTICS INC COM 92345Y106   5,366,046 23,989 SH   DFND   0 23,989 0
VERIZON COMMUNICATIONS INC COM 92343V104   65,535,279 1,609,017 SH   DFND   0 1,609,017 0
VERRA MOBILITY CORP CL A COM STK 92511U102   215,988 9,638 SH   DFND   0 9,638 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,229,419 38,004 SH   DFND   0 38,004 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,311,872 88,339 SH   DFND   0 88,339 0
VIAVI SOLUTIONS INC COM 925550105   555,485 31,172 SH   DFND   0 31,172 0
VICI PPTYS INC COM 925652109   4,172,524 148,383 SH   DFND   0 148,383 0
VICTORY CAP HLDGS INC COM CL A 92645B103   720,584 11,422 SH   DFND   0 11,422 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,263,056 26,672 SH   DFND   0 26,672 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   8,929,186 302,834 SH   DFND   0 302,834 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   4,087,536 103,797 SH   DFND   0 103,797 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   6,612,115 130,057 SH   DFND   0 130,057 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   784,939 10,992 SH   DFND   0 10,992 0
VIKING THERAPEUTICS INC COM 92686J106   900,925 25,609 SH   DFND   0 25,609 0
VIPER ENERGY INC CL A 64361Q101   514,753 13,325 SH   DFND   0 13,325 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,023,517 57,859 SH   DFND   0 57,859 0
VIRTU FINL INC CL A 928254101   1,709,143 51,295 SH   DFND   0 51,295 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   492,477 21,096 SH   DFND   0 21,096 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   159,537 25,323 SH   DFND   0 25,323 0
VISA INC COM CL A 92826C839   165,795,150 472,741 SH   DFND   0 472,741 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   20,643 23,000 SH   DFND   0 23,000 0
VISTEON CORP COM NEW 92839U206   304,540 3,202 SH   DFND   0 3,202 0
VISTRA CORP COM 92840M102   13,418,398 83,174 SH   DFND   0 83,174 0
VITAL FARMS INC COM 92847W103   1,409,193 44,120 SH   DFND   0 44,120 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,007,107 76,238 SH   DFND   0 76,238 0
VONTIER CORPORATION COM 928881101   1,997,504 53,725 SH   DFND   0 53,725 0
VORNADO RLTY TR SH BEN INT 929042109   288,270 8,662 SH   DFND   0 8,662 0
VOYA FINANCIAL INC COM 929089100   417,219 5,601 SH   DFND   0 5,601 0
VSE CORP COM 918284100   1,362,184 7,884 SH   DFND   0 7,884 0
VULCAN MATLS CO COM 929160109   3,146,320 11,031 SH   DFND   0 11,031 0
WABTEC COM 929740108   6,462,187 30,275 SH   DFND   0 30,275 0
WAFD INC COM 938824109   487,733 15,227 SH   DFND   0 15,227 0
WALMART INC COM 931142103   130,720,055 1,173,324 SH   DFND   0 1,173,324 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,722,583 372,054 SH   DFND   0 372,054 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,134,809 69,606 SH   DFND   0 69,606 0
WASTE CONNECTIONS INC COM 94106B101   7,327,220 41,784 SH   DFND   0 41,784 0
WASTE MGMT INC DEL COM 94106L109   21,299,713 96,945 SH   DFND   0 96,945 0
WATERS CORP COM 941848103   4,812,174 12,669 SH   DFND   0 12,669 0
WATSCO INC COM 942622200   825,899 2,451 SH   DFND   0 2,451 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   274,853 996 SH   DFND   0 996 0
WAYSTAR HLDG CORP COM 946784105   207,144 6,325 SH   DFND   0 6,325 0
WEBS ETF TR SPY DEFINED VOL 87166N874   261,895 9,663 SH   DFND   0 9,663 0
WEBS ETF TR QQQ DEFINED VOLA 87166N882   261,696 9,581 SH   DFND   0 9,581 0
WEBSTER FINL CORP COM 947890109   900,842 14,313 SH   DFND   0 14,313 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   46,660 40,000 SH   DFND   0 40,000 0
WEC ENERGY GROUP INC COM 92939U106   27,631,389 262,008 SH   DFND   0 262,008 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   364,470 11,530 SH   DFND   0 11,530 0
WELLS FARGO CO NEW COM 949746101   55,066,131 590,838 SH   DFND   0 590,838 0
WELLTOWER INC COM 95040Q104   11,786,543 63,502 SH   DFND   0 63,502 0
WESCO INTL INC COM 95082P105   3,699,123 15,121 SH   DFND   0 15,121 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,394,572 12,338 SH   DFND   0 12,338 0
WESTERN ASSET EMERGING MKTS COM 95766A101   116,002 10,913 SH   DFND   0 10,913 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   293,888 28,150 SH   DFND   0 28,150 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   148,919 13,465 SH   DFND   0 13,465 0
WESTERN AST INFL LKD OPP & I COM 95766R104   159,932 18,618 SH   DFND   0 18,618 0
WESTERN DIGITAL CORP COM 958102105   13,481,938 78,261 SH   DFND   0 78,261 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   64,173 14,000 SH   DFND   0 14,000 0
WESTERN UN CO COM 959802109   341,172 36,646 SH   DFND   0 36,646 0
WEX INC COM 96208T104   478,077 3,209 SH   DFND   0 3,209 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,314,815 55,501 SH   DFND   0 55,501 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,384,961 11,785 SH   DFND   0 11,785 0
WHIRLPOOL CORP COM 963320106   513,748 7,122 SH   DFND   0 7,122 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,099,658 2,935 SH   DFND   0 2,935 0
WILLDAN GROUP INC COM 96924N100   2,098,700 20,246 SH   DFND   0 20,246 0
WILLIAMS COS INC COM 969457100   7,565,576 125,862 SH   DFND   0 125,862 0
WILLIAMS SONOMA INC COM 969904101   2,479,228 13,882 SH   DFND   0 13,882 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,670,265 5,083 SH   DFND   0 5,083 0
WINGSTOP INC COM 974155103   648,658 2,720 SH   DFND   0 2,720 0
WINTRUST FINL CORP COM 97650W108   4,295,345 30,721 SH   DFND   0 30,721 0
WIPRO LTD SPON ADR 1 SH 97651M109   536,419 188,880 SH   DFND   0 188,880 0
WISDOMTREE INC COM 97717P104   2,293,340 188,133 SH   DFND   0 188,133 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   10,519,754 227,258 SH   DFND   0 227,258 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,012,143 19,613 SH   DFND   0 19,613 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,892,716 56,583 SH   DFND   0 56,583 0
WISDOMTREE TR US LARGECAP FUND 97717W588   303,009 4,276 SH   DFND   0 4,276 0
WISDOMTREE TR US MIDCAP FUND 97717W570   344,552 5,158 SH   DFND   0 5,158 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   446,442 7,842 SH   DFND   0 7,842 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   11,446,079 122,680 SH   DFND   0 122,680 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   466,413 5,495 SH   DFND   0 5,495 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   2,986,828 132,566 SH   DFND   0 132,566 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794   4,955,502 75,254 SH   DFND   0 75,254 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,117,637 88,153 SH   DFND   0 88,153 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,755,168 42,634 SH   DFND   0 42,634 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,693,462 64,526 SH   DFND   0 64,526 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,453,982 14,280 SH   DFND   0 14,280 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   210,255 5,530 SH   DFND   0 5,530 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,754,412 130,899 SH   DFND   0 130,899 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,883,235 120,905 SH   DFND   0 120,905 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   277,891 13,139 SH   DFND   0 13,139 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   793,470 27,230 SH   DFND   0 27,230 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,380,216 325,521 SH   DFND   0 325,521 0
WISDOMTREE TR US QUALITY GROW 97717Y477   2,265,112 38,608 SH   DFND   0 38,608 0
WISDOMTREE TR INTL EQUITY FD 97717W703   6,128,903 89,135 SH   DFND   0 89,135 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   29,133,127 325,765 SH   DFND   0 325,765 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   848,491 21,745 SH   DFND   0 21,745 0
WISDOMTREE TR EQUITY PREMIUM 97717X560   457,857 13,866 SH   DFND   0 13,866 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552   664,116 12,931 SH   DFND   0 12,931 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,255,219 73,898 SH   DFND   0 73,898 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   25,527,658 586,304 SH   DFND   0 586,304 0
WISDOMTREE TR US HGH YLD CORP 97717X172   204,103 4,395 SH   DFND   0 4,395 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,008,289 34,741 SH   DFND   0 34,741 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   655,980 12,363 SH   DFND   0 12,363 0
WOODWARD INC COM 980745103   3,395,691 11,232 SH   DFND   0 11,232 0
WORKDAY INC CL A 98138H101   3,702,859 17,240 SH   DFND   0 17,240 0
WORKIVA INC COM CL A 98139A105   335,426 3,889 SH   DFND   0 3,889 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   22,548,437 264,126 SH   DFND   0 264,126 0
WORTHINGTON ENTERPRISES INC COM 981811102   344,727 6,685 SH   DFND   0 6,685 0
WORTHINGTON STL INC COM SHS 982104101   208,230 6,015 SH   DFND   0 6,015 0
WP CAREY INC COM 92936U109   7,503,166 116,581 SH   DFND   0 116,581 0
WW GRAINGER INC COM 384802104   4,207,207 4,169 SH   DFND   0 4,169 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,244,106 42,934 SH   DFND   0 42,934 0
WYNN RESORTS LTD COM 983134107   932,157 7,747 SH   DFND   0 7,747 0
XCEL ENERGY INC COM 98389B100   5,781,806 78,281 SH   DFND   0 78,281 0
XENIA HOTELS & RESORTS INC COM 984017103   831,799 58,826 SH   DFND   0 58,826 0
XPO INC COM 983793100   454,982 3,348 SH   DFND   0 3,348 0
XYLEM INC COM 98419M100   1,457,226 10,701 SH   DFND   0 10,701 0
YETI HLDGS INC COM 98585X104   2,164,197 48,997 SH   DFND   0 48,997 0
YUM BRANDS INC COM 988498101   6,483,803 42,860 SH   DFND   0 42,860 0
YUM CHINA HLDGS INC COM 98850P109   4,029,802 84,411 SH   DFND   0 84,411 0
ZAI LAB LTD ADR 98887Q104   607,186 34,421 SH   DFND   0 34,421 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,963,797 20,442 SH   DFND   0 20,442 0
ZILLOW GROUP INC CL C CAP STK 98954M200   877,582 12,864 SH   DFND   0 12,864 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,085,879 23,197 SH   DFND   0 23,197 0
ZOETIS INC CL A 98978V103   5,002,635 39,760 SH   DFND   0 39,760 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,488,139 17,246 SH   DFND   0 17,246 0
ZSCALER INC COM 98980G102   3,121,552 13,878 SH   DFND   0 13,878 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   527,600 11,349 SH   DFND   0 11,349 0