The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 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 | |||