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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   18,426 816 SH   DFND   0 0 816
1ST SOURCE CORP COM 336901103   37,425 625 SH   DFND   0 0 625
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   36,524 1,120 SH   DFND   0 0 1,120
22ND CENTY GROUP INC COM 90137F301   0 1 SH   DFND   0 0 1
23ANDME HOLDING CO CLASS A COM 90138Q108   387 1,113 SH   DFND   0 0 1,113
2SEVENTY BIO INC COMMON STOCK 901384107   1,302 276 SH   DFND   0 0 276
3-D SYS CORP DEL COM NEW 88554D205   9,656 3,400 SH   DFND   0 0 3,400
3M CO COM 88579Y101   9,470,590 69,280 SH   DFND   0 0 69,280
4D MOLECULAR THERAPEUTICS IN COM 35104E100   724 67 SH   DFND   0 0 67
89BIO INC COM 282559103   60,680 8,200 SH   DFND   0 0 8,200
AAON INC COM PAR $0.004 000360206   69,233 642 SH   DFND   0 0 642
ABBOTT LABS COM 002824100   81,141,847 711,708 SH   DFND   0 0 711,708
ABBVIE INC COM 00287Y109   47,724,231 241,666 SH   DFND   0 0 241,666
ABERCROMBIE & FITCH CO CL A 002896207   210,690 1,506 SH   DFND   0 0 1,506
ABM INDS INC COM 000957100   12,399 235 SH   DFND   0 0 235
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   78,735 4,525 SH   DFND   0 0 4,525
ABRDN ETFS BBRG ALL COMD K1 003261104   20,865,609 1,020,823 SH   DFND   0 0 1,020,823
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   39,778 3,746 SH   DFND   0 0 3,746
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   58,243 3,128 SH   DFND   0 0 3,128
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   11,040 500 SH   DFND   0 0 500
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   26,325,538 232,373 SH   DFND   0 0 232,373
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   32,583 3,581 SH   DFND   0 0 3,581
ACADIA PHARMACEUTICALS INC COM 004225108   308 20 SH   DFND   0 0 20
ACADIA RLTY TR COM SH BEN INT 004239109   5,753 245 SH   DFND   0 0 245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,840,552 92,905 SH   DFND   0 0 92,905
ACCOLADE INC COM 00437E102   10,703 2,780 SH   DFND   0 0 2,780
ACI WORLDWIDE INC COM 004498101   92,536 1,818 SH   DFND   0 0 1,818
ACLARIS THERAPEUTICS INC COM 00461U105   575 500 SH   DFND   0 0 500
ACME UTD CORP COM 004816104   250 6 SH   DFND   0 0 6
ACTINIUM PHARMACEUTICALS INC COM 00507W206   201 107 SH   DFND   0 0 107
ACUITY BRANDS INC COM 00508Y102   7,711 28 SH   DFND   0 0 28
ACURX PHARMACEUTICALS INC COM 00510M104   3,108 1,636 SH   DFND   0 0 1,636
ACUSHNET HLDGS CORP COM 005098108   7,969 125 SH   DFND   0 0 125
ACV AUCTIONS INC COM CL A 00091G104   346 17 SH   DFND   0 0 17
ADAM NAT RES FD INC COM 00548F105   67,361 2,901 SH   DFND   0 0 2,901
ADAMS DIVERSIFIED EQUITY FD COM 006212104   907,676 42,100 SH   DFND   0 0 42,100
ADAPTHEALTH CORP COMMON STOCK 00653Q102   649,577 57,843 SH   DFND   0 0 57,843
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   66 69 SH   DFND   0 0 69
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   123 24 SH   DFND   0 0 24
ADC THERAPEUTICS SA SHS H0036K147   113 36 SH   DFND   0 0 36
ADIENT PLC ORD SHS G0084W101   50,073 2,219 SH   DFND   0 0 2,219
ADOBE INC COM 00724F101   79,772,165 154,067 SH   DFND   0 0 154,067
ADT INC DEL COM 00090Q103   153,645 21,251 SH   DFND   0 0 21,251
ADVANCE AUTO PARTS INC COM 00751Y106   86,477 2,218 SH   DFND   0 0 2,218
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,802 56 SH   DFND   0 0 56
ADVANCED ENERGY INDS COM 007973100   851,302 8,089 SH   DFND   0 0 8,089
ADVANCED MICRO DEVICES INC COM 007903107   141,002,136 859,350 SH   DFND   0 0 859,350
ADVANSIX INC COM 00773T101   1,340 44 SH   DFND   0 0 44
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,744 800 SH   DFND   0 0 800
ADVENT CONV & INCOME FD COM 00764C109   59,718 5,087 SH   DFND   0 0 5,087
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   101 5,052 SH   DFND   0 0 5,052
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   2,144 100 SH   DFND   0 0 100
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,925 1,203 SH   DFND   0 0 1,203
ADVISORSHARES TR PURE US CANNABIS 00768Y453   34,072 4,752 SH   DFND   0 0 4,752
AECOM COM 00766T100   417,670 4,044 SH   DFND   0 0 4,044
AEGON LTD AMER REG 1 CERT 0076CA104   109,039 17,064 SH   DFND   0 0 17,064
AERCAP HOLDINGS NV SHS N00985106   534,978 5,648 SH   DFND   0 0 5,648
AES CORP COM 00130H105   304,645 15,187 SH   DFND   0 0 15,187
AEVA TECHNOLOGIES INC COM NEW 00835Q202   322 98 SH   DFND   0 0 98
AFFILIATED MANAGERS GROUP IN COM 008252108   114,823 646 SH   DFND   0 0 646
AFFIRM HLDGS INC COM CL A 00827B106   7,470 183 SH   DFND   0 0 183
AFLAC INC COM 001055102   9,050,027 80,947 SH   DFND   0 0 80,947
AGCO CORP COM 001084102   1,468 15 SH   DFND   0 0 15
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   2 26 SH   DFND   0 0 26
AGENUS INC COM NEW 00847G804   3,469 633 SH   DFND   0 0 633
AGILENT TECHNOLOGIES INC COM 00846U101   415,893 2,801 SH   DFND   0 0 2,801
AGILYSYS INC COM 00847J105   545 5 SH   DFND   0 0 5
AGNC INVT CORP COM 00123Q104   16,516 1,579 SH   DFND   0 0 1,579
AGNICO EAGLE MINES LTD COM 008474108   121,163 1,504 SH   DFND   0 0 1,504
AGREE RLTY CORP COM 008492100   15,594 207 SH   DFND   0 0 207
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   11,037 420 SH   DFND   0 0 420
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,798 97 SH   DFND   0 0 97
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   9,500 333 SH   DFND   0 0 333
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,048 33 SH   DFND   0 0 33
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   2,117 72 SH   DFND   0 0 72
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   4,766 138 SH   DFND   0 0 138
AIM IMMUNOTECH INC COM 00901B105   162 600 SH   DFND   0 0 600
AIR LEASE CORP CL A 00912X302   6,681 148 SH   DFND   0 0 148
AIR PRODS & CHEMS INC COM 009158106   7,092,317 23,821 SH   DFND   0 0 23,821
AIRBNB INC COM CL A 009066101   672,027 5,299 SH   DFND   0 0 5,299
AIRBNB INC NOTE 3/1 009066AB7   4,652 5,000 SH   DFND   0 0 5,000
AIRGAIN INC COM 00938A104   302 40 SH   DFND   0 0 40
AKAMAI TECHNOLOGIES INC COM 00971T101   915,668 9,071 SH   DFND   0 0 9,071
AKERO THERAPEUTICS INC COM 00973Y108   1,004 35 SH   DFND   0 0 35
AKOUSTIS TECHNOLOGIES INC COM 00973N102   40 447 SH   DFND   0 0 447
ALAMOS GOLD INC NEW COM CL A 011532108   176,110 8,832 SH   DFND   0 0 8,832
ALARM COM HLDGS INC COM 011642105   50,078 916 SH   DFND   0 0 916
ALASKA AIR GROUP INC COM 011659109   368,462 8,150 SH   DFND   0 0 8,150
ALBANY INTL CORP CL A 012348108   40,160 452 SH   DFND   0 0 452
ALBEMARLE CORP COM 012653101   4,851,974 51,230 SH   DFND   0 0 51,230
ALBERTSONS COS INC COMMON STOCK 013091103   259,609 14,048 SH   DFND   0 0 14,048
ALCOA CORP COM 013872106   12,410 322 SH   DFND   0 0 322
ALCON AG ORD SHS H01301128   255,379 2,552 SH   DFND   0 0 2,552
ALECTOR INC COM 014442107   233 50 SH   DFND   0 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   406,688 3,425 SH   DFND   0 0 3,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,821,385 130,243 SH   DFND   0 0 130,243
ALIGHT INC COM CL A 01626W101   1,162 157 SH   DFND   0 0 157
ALIGN TECHNOLOGY INC COM 016255101   470,491 1,850 SH   DFND   0 0 1,850
ALKERMES PLC SHS G01767105   2,799 100 SH   DFND   0 0 100
ALLEGIANT TRAVEL CO COM 01748X102   21,308 387 SH   DFND   0 0 387
ALLEGION PLC ORD SHS G0176J109   527,288 3,618 SH   DFND   0 0 3,618
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,796 120 SH   DFND   0 0 120
ALLETE INC COM NEW 018522300   29,870 465 SH   DFND   0 0 465
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,500 100 SH   DFND   0 0 100
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   190,365 16,787 SH   DFND   0 0 16,787
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   626,836 17,966 SH   DFND   0 0 17,966
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   16,556 1,403 SH   DFND   0 0 1,403
ALLIANT ENERGY CORP COM 018802108   1,404,576 23,143 SH   DFND   0 0 23,143
ALLISON TRANSMISSION HLDGS I COM 01973R101   101,643 1,058 SH   DFND   0 0 1,058
ALLOGENE THERAPEUTICS INC COM 019770106   2,800 1,000 SH   DFND   0 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   27,429 3,847 SH   DFND   0 0 3,847
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,316,144 137,385 SH   DFND   0 0 137,385
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   30,322 2,717 SH   DFND   0 0 2,717
ALLSTATE CORP COM 020002101   6,959,135 36,694 SH   DFND   0 0 36,694
ALLY FINL INC COM 02005N100   2,010,017 56,477 SH   DFND   0 0 56,477
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   143,840 523 SH   DFND   0 0 523
ALPHABET INC CAP STK CL A 02079K305   349,430,981 2,106,909 SH   DFND   0 0 2,106,909
ALPHABET INC CAP STK CL C 02079K107   146,793,392 878,003 SH   DFND   0 0 878,003
ALPHATEC HLDGS INC COM NEW 02081G201   5,560 1,000 SH   DFND   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452   1,188,318 25,214 SH   DFND   0 0 25,214
ALPS ETF TR BARRONS 400 ETF 00162Q726   18,576 259 SH   DFND   0 0 259
ALPS ETF TR CLEAN ENERGY 00162Q460   7,293,713 248,001 SH   DFND   0 0 248,001
ALPS ETF TR DISRUPTIVE TECH 00162Q478   9,750 220 SH   DFND   0 0 220
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,276 10 SH   DFND   0 0 10
ALPS ETF TR INTL SEC DV DOG 00162Q718   59,937 1,882 SH   DFND   0 0 1,882
ALPS ETF TR OSHARES US QUALT 00162Q387   361,417 6,693 SH   DFND   0 0 6,693
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,484,829 55,133 SH   DFND   0 0 55,133
ALPS ETF TR SECTR DIV DOGS 00162Q858   357,025 6,054 SH   DFND   0 0 6,054
ALTICE USA INC CL A 02156K103   164,353 66,810 SH   DFND   0 0 66,810
ALTIMMUNE INC COM NEW 02155H200   614 100 SH   DFND   0 0 100
ALTRIA GROUP INC COM 02209S103   10,779,129 211,189 SH   DFND   0 0 211,189
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   222 8 SH   DFND   0 0 8
AMARIN CORP PLC SPONS ADR NEW 023111206   3,135 5,000 SH   DFND   0 0 5,000
AMAZON COM INC COM 023135106   549,630,619 2,949,770 SH   DFND   0 0 2,949,770
AMBARELLA INC SHS G037AX101   169,610 3,007 SH   DFND   0 0 3,007
AMBEV SA SPONSORED ADR 02319V103   401,234 164,440 SH   DFND   0 0 164,440
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,638 360 SH   DFND   0 0 360
AMC NETWORKS INC CL A 00164V103   99,683 11,471 SH   DFND   0 0 11,471
AMCOR PLC ORD G0250X107   218,242 19,262 SH   DFND   0 0 19,262
AMDOCS LTD SHS G02602103   156,682 1,791 SH   DFND   0 0 1,791
AMER SOFTWARE INC CL A 029683109   90 8 SH   DFND   0 0 8
AMER SPORTS INC COM SHS G0260P102   271 17 SH   DFND   0 0 17
AMER STATES WTR CO COM 029899101   5,997 72 SH   DFND   0 0 72
AMEREN CORP COM 023608102   2,236,080 25,567 SH   DFND   0 0 25,567
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,002,389 61,271 SH   DFND   0 0 61,271
AMERICAN AIRLS GROUP INC COM 02376R102   533,260 47,443 SH   DFND   0 0 47,443
AMERICAN AXLE & MFG HLDGS IN COM 024061103   278 45 SH   DFND   0 0 45
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   151 141 SH   DFND   0 0 141
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,773 24 SH   DFND   0 0 24
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   36,219 852 SH   DFND   0 0 852
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   121,326,316 1,878,117 SH   DFND   0 0 1,878,117
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   43,681,011 808,609 SH   DFND   0 0 808,609
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   79,722 1,529 SH   DFND   0 0 1,529
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,357,601 77,621 SH   DFND   0 0 77,621
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   61,509,532 917,643 SH   DFND   0 0 917,643
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   70,947,146 1,003,921 SH   DFND   0 0 1,003,921
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   950,476 18,388 SH   DFND   0 0 18,388
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   287,601 6,101 SH   DFND   0 0 6,101
AMERICAN CENTY ETF TR US EQT ETF 025072885   127,503,824 1,340,029 SH   DFND   0 0 1,340,029
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   106,199,509 1,613,239 SH   DFND   0 0 1,613,239
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,240,083 24,600 SH   DFND   0 0 24,600
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   195,008 3,139 SH   DFND   0 0 3,139
AMERICAN CENTY ETF TR US SML CP VALU 025072877   120,565,241 1,256,543 SH   DFND   0 0 1,256,543
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   672 30 SH   DFND   0 0 30
AMERICAN ELEC PWR CO INC COM 025537101   5,787,487 56,408 SH   DFND   0 0 56,408
AMERICAN EXPRESS CO COM 025816109   56,772,234 209,337 SH   DFND   0 0 209,337
AMERICAN FINL GROUP INC OHIO COM 025932104   457,086 3,396 SH   DFND   0 0 3,396
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   468,000 17,931 SH   DFND   0 0 17,931
AMERICAN HOMES 4 RENT CL A 02665T306   62,363 1,624 SH   DFND   0 0 1,624
AMERICAN INTL GROUP INC COM NEW 026874784   2,407,187 32,872 SH   DFND   0 0 32,872
AMERICAN LITHIUM CORP COM NEW 027259209   282 500 SH   DFND   0 0 500
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,208 131 SH   DFND   0 0 131
AMERICAN TOWER CORP NEW COM 03027X100   10,894,365 46,846 SH   DFND   0 0 46,846
AMERICAN WTR WKS CO INC NEW COM 030420103   29,702,802 203,110 SH   DFND   0 0 203,110
AMERICOLD REALTY TRUST INC COM 03064D108   7,040 249 SH   DFND   0 0 249
AMERIPRISE FINL INC COM 03076C106   4,205,069 8,951 SH   DFND   0 0 8,951
AMERIS BANCORP COM 03076K108   13,476 216 SH   DFND   0 0 216
AMES NATL CORP COM 031001100   1,531 84 SH   DFND   0 0 84
AMETEK INC COM 031100100   1,341,442 7,812 SH   DFND   0 0 7,812
AMGEN INC COM 031162100   16,976,137 52,686 SH   DFND   0 0 52,686
AMICUS THERAPEUTICS INC COM 03152W109   3,738 350 SH   DFND   0 0 350
AMKOR TECHNOLOGY INC COM 031652100   56,702 1,853 SH   DFND   0 0 1,853
AMN HEALTHCARE SVCS INC COM 001744101   19,372 457 SH   DFND   0 0 457
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,706 200 SH   DFND   0 0 200
AMPHENOL CORP NEW CL A 032095101   5,220,180 80,113 SH   DFND   0 0 80,113
AMPLIFY ENERGY CORP NEW COM 03212B103   13 2 SH   DFND   0 0 2
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   7,582 202 SH   DFND   0 0 202
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   3,049 921 SH   DFND   0 0 921
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   176,861 3,696 SH   DFND   0 0 3,696
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,448,725 65,154 SH   DFND   0 0 65,154
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   250,890 25,999 SH   DFND   0 0 25,999
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   66 1 SH   DFND   0 0 1
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   796,625 21,232 SH   DFND   0 0 21,232
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   399,338 9,695 SH   DFND   0 0 9,695
AMPLIFY ETF TR ONLIN RETL ETF 032108102   161,894 2,654 SH   DFND   0 0 2,654
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   135 30 SH   DFND   0 0 30
AMPLITUDE INC COM CL A 03213A104   18 2 SH   DFND   0 0 2
ANALOG DEVICES INC COM 032654105   6,953,487 30,210 SH   DFND   0 0 30,210
ANDERSONS INC COM 034164103   60,218 1,201 SH   DFND   0 0 1,201
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   20,718 778 SH   DFND   0 0 778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,611,426 84,650 SH   DFND   0 0 84,650
ANI PHARMACEUTICALS INC COM 00182C103   2,386 40 SH   DFND   0 0 40
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   112,227 5,592 SH   DFND   0 0 5,592
ANSYS INC COM 03662Q105   1,502,659 4,716 SH   DFND   0 0 4,716
ANTERO MIDSTREAM CORP COM 03676B102   3,567 237 SH   DFND   0 0 237
ANTERO RESOURCES CORP COM 03674X106   108,354 3,782 SH   DFND   0 0 3,782
AON PLC SHS CL A G0403H108   7,520,296 21,735 SH   DFND   0 0 21,735
APA CORPORATION COM 03743Q108   11,997,535 490,496 SH   DFND   0 0 490,496
APELLIS PHARMACEUTICALS INC COM 03753U106   17,304 600 SH   DFND   0 0 600
API GROUP CORP COM STK 00187Y100   754,012 22,835 SH   DFND   0 0 22,835
APOLLO GLOBAL MGMT INC COM 03769M106   1,261,268 10,097 SH   DFND   0 0 10,097
APPFOLIO INC COM CL A 03783C100   52,259 222 SH   DFND   0 0 222
APPIAN CORP CL A 03782L101   7,101 208 SH   DFND   0 0 208
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   78,081 5,258 SH   DFND   0 0 5,258
APPLE INC COM 037833100   804,990,660 3,454,895 SH   DFND   0 0 3,454,895
APPLIED INDL TECHNOLOGIES IN COM 03820C105   129,639 581 SH   DFND   0 0 581
APPLIED MATLS INC COM 038222105   83,179,680 411,679 SH   DFND   0 0 411,679
APPLIED OPTOELECTRONICS INC COM 03823U102   358 25 SH   DFND   0 0 25
APPLOVIN CORP COM CL A 03831W108   48,825 374 SH   DFND   0 0 374
APTARGROUP INC COM 038336103   12,335 77 SH   DFND   0 0 77
APTIV PLC SHS G6095L109   686,614 9,535 SH   DFND   0 0 9,535
APTOSE BIOSCIENCES INC COM 03835T309   55 133 SH   DFND   0 0 133
APYX MEDICAL CORPORATION COM 03837C106   128 103 SH   DFND   0 0 103
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   146 120 SH   DFND   0 0 120
AQUESTIVE THERAPEUTICS INC COM 03843E104   249 50 SH   DFND   0 0 50
ARAMARK COM 03852U106   63,478 1,639 SH   DFND   0 0 1,639
ARBOR REALTY TRUST INC COM 038923108   31,120 2,000 SH   DFND   0 0 2,000
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   25,406 25,000 SH   DFND   0 0 25,000
ARCADIUM LITHIUM PLC COM SHS G0508H110   315,495 110,700 SH   DFND   0 0 110,700
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   263 10 SH   DFND   0 0 10
ARCH CAP GROUP LTD ORD G0450A105   1,883,836 16,838 SH   DFND   0 0 16,838
ARCHER DANIELS MIDLAND CO COM 039483102   1,714,791 28,705 SH   DFND   0 0 28,705
ARCHROCK INC COM 03957W106   7,489 370 SH   DFND   0 0 370
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,127 932 SH   DFND   0 0 932
ARCOSA INC COM 039653100   25,964 274 SH   DFND   0 0 274
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,346 58 SH   DFND   0 0 58
ARCUS BIOSCIENCES INC COM 03969F109   15 1 SH   DFND   0 0 1
ARES CAPITAL CORP COM 04010L103   296,553 14,162 SH   DFND   0 0 14,162
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,997 327 SH   DFND   0 0 327
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,111,100 7,130 SH   DFND   0 0 7,130
ARGAN INC COM 04010E109   608,580 6,000 SH   DFND   0 0 6,000
ARGENX SE SPONSORED ADR 04016X101   18,972 35 SH   DFND   0 0 35
ARISTA NETWORKS INC COM 040413106   11,445,129 29,819 SH   DFND   0 0 29,819
ARK ETF TR 3D PRINTING ETF 00214Q500   3,278 157 SH   DFND   0 0 157
ARK ETF TR ARK SPACE EXPL 00214Q807   454 28 SH   DFND   0 0 28
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CROWN CASTLE INC COM 22822V101   1,790,371 15,092 SH   DFND   0 0 15,092
CROWN HLDGS INC COM 228368106   305,624 3,188 SH   DFND   0 0 3,188
CRYOPORT INC COM PAR $0.001 229050307   181,648 22,398 SH   DFND   0 0 22,398
CSG SYS INTL INC COM 126349109   1,897 39 SH   DFND   0 0 39
CSW INDUSTRIALS INC COM 126402106   1,465,560 4,000 SH   DFND   0 0 4,000
CSX CORP COM 126408103   46,577,656 1,348,905 SH   DFND   0 0 1,348,905
CUBESMART COM 229663109   126,362 2,347 SH   DFND   0 0 2,347
CUE BIOPHARMA INC COM 22978P106   1,893 2,500 SH   DFND   0 0 2,500
CULLEN FROST BANKERS INC COM 229899109   709,404 6,342 SH   DFND   0 0 6,342
CUMMINS INC COM 231021106   9,079,781 28,042 SH   DFND   0 0 28,042
CUREVAC N V COM N2451R105   13,274 4,515 SH   DFND   0 0 4,515
CURTISS WRIGHT CORP COM 231561101   34,513 105 SH   DFND   0 0 105
CUSHMAN WAKEFIELD PLC SHS G2717B108   86,196 6,324 SH   DFND   0 0 6,324
CUSTOMERS BANCORP INC COM 23204G100   3,948 85 SH   DFND   0 0 85
CVB FINL CORP COM 126600105   93,555 5,250 SH   DFND   0 0 5,250
CVS HEALTH CORP COM 126650100   14,414,495 229,238 SH   DFND   0 0 229,238
CYBERARK SOFTWARE LTD SHS M2682V108   1,888,467 6,476 SH   DFND   0 0 6,476
CYCLERION THERAPEUTICS INC COM 23255M204   3 1 SH   DFND   0 0 1
D R HORTON INC COM 23331A109   7,222,792 37,861 SH   DFND   0 0 37,861
DAKTRONICS INC COM 234264109   12,921 1,001 SH   DFND   0 0 1,001
DANAHER CORPORATION COM 235851102   53,269,692 191,604 SH   DFND   0 0 191,604
DANIMER SCIENTIFIC INC COM CL A 236272100   318 700 SH   DFND   0 0 700
DARDEN RESTAURANTS INC COM 237194105   1,347,462 8,210 SH   DFND   0 0 8,210
DARLING INGREDIENTS INC COM 237266101   48,828 1,314 SH   DFND   0 0 1,314
DATADOG INC CL A COM 23804L103   1,515,916 13,175 SH   DFND   0 0 13,175
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   91,545 2,475 SH   DFND   0 0 2,475
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   20,840 500 SH   DFND   0 0 500
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   2,423,769 63,951 SH   DFND   0 0 63,951
DAVITA INC COM 23918K108   358,352 2,186 SH   DFND   0 0 2,186
DAYFORCE INC COM 15677J108   26,338 430 SH   DFND   0 0 430
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   389 555 SH   DFND   0 0 555
DBX ETF TR XTRACK INTL REAL 233051846   22,282 953 SH   DFND   0 0 953
DBX ETF TR XTRACK MSCI EAFE 233051200   381,798,040 9,086,103 SH   DFND   0 0 9,086,103
DBX ETF TR XTRACK MSCI EAFE 233051630   463,180 17,225 SH   DFND   0 0 17,225
DBX ETF TR XTRACK MSCI EURP 233051853   8,377,267 197,857 SH   DFND   0 0 197,857
DBX ETF TR XTRACK MSCI JAPN 233051507   1,822,318 25,519 SH   DFND   0 0 25,519
DBX ETF TR XTRACK USD HIGH 233051432   127,363 3,450 SH   DFND   0 0 3,450
DBX ETF TR XTRACKERS S&P 233051143   6,469,905 123,049 SH   DFND   0 0 123,049
DBX ETF TR XTRCKR MSCI US 233051150   498,066 9,349 SH   DFND   0 0 9,349
DECKERS OUTDOOR CORP COM 243537107   823,719 5,166 SH   DFND   0 0 5,166
DEERE & CO COM 244199105   43,770,776 104,883 SH   DFND   0 0 104,883
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   65,580 1,500 SH   DFND   0 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202   21,886,852 184,637 SH   DFND   0 0 184,637
DELTA AIR LINES INC DEL COM NEW 247361702   3,621,660 71,306 SH   DFND   0 0 71,306
DELUXE CORP COM 248019101   604 31 SH   DFND   0 0 31
DENTSPLY SIRONA INC COM 24906P109   46,344 1,713 SH   DFND   0 0 1,713
DESCARTES SYS GROUP INC COM 249906108   137,555 1,336 SH   DFND   0 0 1,336
DESKTOP METAL INC COM CL A 25058X303   262 56 SH   DFND   0 0 56
DESTINY TECH100 INC COM SHS 25063F107   2,776 279 SH   DFND   0 0 279
DEUTSCHE BANK A G NAMEN AKT D18190898   688,055 39,749 SH   DFND   0 0 39,749
DEVON ENERGY CORP NEW COM 25179M103   1,452,625 37,133 SH   DFND   0 0 37,133
DEXCOM INC COM 252131107   3,065,805 45,731 SH   DFND   0 0 45,731
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,555 9,000 SH   DFND   0 0 9,000
DIAGEO PLC SPON ADR NEW 25243Q205   3,368,450 24,002 SH   DFND   0 0 24,002
DIAMONDBACK ENERGY INC COM 25278X109   6,599,825 38,282 SH   DFND   0 0 38,282
DICKS SPORTING GOODS INC COM 253393102   192,277 921 SH   DFND   0 0 921
DIGITAL RLTY TR INC COM 253868103   3,337,333 20,622 SH   DFND   0 0 20,622
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   45,923 3,250 SH   DFND   0 0 3,250
DIGITALOCEAN HLDGS INC COM 25402D102   3,489,333 86,391 SH   DFND   0 0 86,391
DILLARDS INC CL A 254067101   287,016 748 SH   DFND   0 0 748
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   637,767 22,656 SH   DFND   0 0 22,656
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   779 27 SH   DFND   0 0 27
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   25,913,033 945,386 SH   DFND   0 0 945,386
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   57,898 1,070 SH   DFND   0 0 1,070
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   36,992,988 971,454 SH   DFND   0 0 971,454
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,165,674 288,410 SH   DFND   0 0 288,410
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   339,228 12,055 SH   DFND   0 0 12,055
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   446,985 15,381 SH   DFND   0 0 15,381
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   430 9 SH   DFND   0 0 9
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   732,162 18,447 SH   DFND   0 0 18,447
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,521,878 248,524 SH   DFND   0 0 248,524
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,097,441 98,030 SH   DFND   0 0 98,030
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   368,910 10,828 SH   DFND   0 0 10,828
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,993,019 71,792 SH   DFND   0 0 71,792
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,154 201 SH   DFND   0 0 201
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   51,870,016 799,723 SH   DFND   0 0 799,723
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   209,101 6,789 SH   DFND   0 0 6,789
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,204,403 201,410 SH   DFND   0 0 201,410
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   844,742 31,275 SH   DFND   0 0 31,275
DIODES INC COM 254543101   8,332 130 SH   DFND   0 0 130
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   606 29 SH   DFND   0 0 29
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   189 4 SH   DFND   0 0 4
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   53 2 SH   DFND   0 0 2
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   69 3 SH   DFND   0 0 3
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   9,306 252 SH   DFND   0 0 252
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   219,447 3,700 SH   DFND   0 0 3,700
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   62,921 485 SH   DFND   0 0 485
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   7,348 148 SH   DFND   0 0 148
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   24,979 681 SH   DFND   0 0 681
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   26,347 301 SH   DFND   0 0 301
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,547,984 28,248 SH   DFND   0 0 28,248
DISCOVER FINL SVCS COM 254709108   2,912,951 20,763 SH   DFND   0 0 20,763
DISNEY WALT CO COM 254687106   26,236,207 272,755 SH   DFND   0 0 272,755
DLH HLDGS CORP COM 23335Q100   24,523 2,620 SH   DFND   0 0 2,620
DNP SELECT INCOME FD INC COM 23325P104   152,960 15,235 SH   DFND   0 0 15,235
DOCEBO INC COM 25609L105   663 15 SH   DFND   0 0 15
DOCUSIGN INC COM 256163106   1,956,082 31,504 SH   DFND   0 0 31,504
DOLBY LABORATORIES INC COM CL A 25659T107   100,029 1,307 SH   DFND   0 0 1,307
DOLLAR GEN CORP NEW COM 256677105   1,036,642 12,258 SH   DFND   0 0 12,258
DOLLAR TREE INC COM 256746108   86,564 1,231 SH   DFND   0 0 1,231
DOMINION ENERGY INC COM 25746U109   3,902,704 67,532 SH   DFND   0 0 67,532
DOMINOS PIZZA INC COM 25754A201   1,388,743 3,228 SH   DFND   0 0 3,228
DONALDSON INC COM 257651109   131,631 1,786 SH   DFND   0 0 1,786
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,584 100 SH   DFND   0 0 100
DOORDASH INC CL A 25809K105   243,639 1,707 SH   DFND   0 0 1,707
DORMAN PRODS INC COM 258278100   452 4 SH   DFND   0 0 4
DOUBLELINE OPPORTUNISTIC CR COM 258623107   57,917 3,661 SH   DFND   0 0 3,661
DOUBLEVERIFY HLDGS INC COM 25862V105   11,485 682 SH   DFND   0 0 682
DOUGLAS ELLIMAN INC COM 25961D105   236 129 SH   DFND   0 0 129
DOVER CORP COM 260003108   1,939,842 10,118 SH   DFND   0 0 10,118
DOW INC COM 260557103   5,208,628 95,344 SH   DFND   0 0 95,344
DOXIMITY INC CL A 26622P107   2,875 66 SH   DFND   0 0 66
DR REDDYS LABS LTD ADR 256135203   31,144 392 SH   DFND   0 0 392
DRAFTKINGS INC NEW COM CL A 26142V105   1,397,598 35,653 SH   DFND   0 0 35,653
DROPBOX INC CL A 26210C104   649,253 25,531 SH   DFND   0 0 25,531
DT MIDSTREAM INC COMMON STOCK 23345M107   91,639 1,165 SH   DFND   0 0 1,165
DTE ENERGY CO COM 233331107   897,369 6,988 SH   DFND   0 0 6,988
DUKE ENERGY CORP NEW COM NEW 26441C204   14,486,522 125,642 SH   DFND   0 0 125,642
DUN & BRADSTREET HLDGS INC COM 26484T106   2,739 238 SH   DFND   0 0 238
DUOLINGO INC CL A COM 26603R106   12,691 45 SH   DFND   0 0 45
DUPONT DE NEMOURS INC COM 26614N102   7,211,203 80,925 SH   DFND   0 0 80,925
DUTCH BROS INC CL A 26701L100   22,581 705 SH   DFND   0 0 705
DWS MUN INCOME TR NEW COM 233368109   183,269 18,382 SH   DFND   0 0 18,382
DXC TECHNOLOGY CO COM 23355L106   7,117 343 SH   DFND   0 0 343
DYCOM INDS INC COM 267475101   13,797 70 SH   DFND   0 0 70
DYNATRACE INC COM NEW 268150109   343,277 6,420 SH   DFND   0 0 6,420
DYNEX CAP INC COM 26817Q886   38,386 3,008 SH   DFND   0 0 3,008
E L F BEAUTY INC COM 26856L103   29,329 269 SH   DFND   0 0 269
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   13 1 SH   DFND   0 0 1
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   472,924 21,409 SH   DFND   0 0 21,409
EA SERIES TRUST FREEDOM 100 EM 02072L607   49,481,166 1,382,928 SH   DFND   0 0 1,382,928
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,066,884 110,398 SH   DFND   0 0 110,398
EA SERIES TRUST US QUAN MOMENTUM 02072L409   505,175 7,870 SH   DFND   0 0 7,870
EA SERIES TRUST US QUAN VALUE 02072L102   5,478,523 118,747 SH   DFND   0 0 118,747
EAGLE MATLS INC COM 26969P108   152,455 530 SH   DFND   0 0 530
EAGLE POINT INCOME COMPANY I COM 269817102   17,200 1,067 SH   DFND   0 0 1,067
EAST WEST BANCORP INC COM 27579R104   371,372 4,488 SH   DFND   0 0 4,488
EASTGROUP PPTYS INC COM 277276101   193,339 1,035 SH   DFND   0 0 1,035
EASTMAN CHEM CO COM 277432100   1,565,459 13,983 SH   DFND   0 0 13,983
EASTMAN KODAK CO COM NEW 277461406   14 3 SH   DFND   0 0 3
EATON CORP PLC SHS G29183103   21,307,677 64,287 SH   DFND   0 0 64,287
EATON VANCE ENHANCED EQUITY COM 278277108   110,725 5,103 SH   DFND   0 0 5,103
EATON VANCE ENHANCED EQUITY COM 278274105   665,648 32,904 SH   DFND   0 0 32,904
EATON VANCE LTD DURATION INC COM 27828H105   14,983 1,426 SH   DFND   0 0 1,426
EATON VANCE MUN BD FD COM 27827X101   10,986 1,021 SH   DFND   0 0 1,021
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   17,036 1,553 SH   DFND   0 0 1,553
EATON VANCE RISK-MANAGED DIV COM 27829G106   198,008 21,499 SH   DFND   0 0 21,499
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,916,003 150,275 SH   DFND   0 0 150,275
EATON VANCE SR INCOME TR SH BEN INT 27826S103   18,027 2,917 SH   DFND   0 0 2,917
EATON VANCE TAX MNGED BUY WR COM 27828X100   241,658 16,747 SH   DFND   0 0 16,747
EATON VANCE TAX-ADVANTAGED G COM 27828U106   50,426 1,900 SH   DFND   0 0 1,900
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   113,134 8,198 SH   DFND   0 0 8,198
EATON VANCE TAX-MANAGED DIVE COM 27828N102   309,775 21,145 SH   DFND   0 0 21,145
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,529,901 175,447 SH   DFND   0 0 175,447
EATON VANCE TAX-MANAGED GLOB COM 27829C105   339,006 39,056 SH   DFND   0 0 39,056
EATON VANCE TX ADV GLBL DIV COM 27828S101   19,265 991 SH   DFND   0 0 991
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   6 1 SH   DFND   0 0 1
EBAY INC. COM 278642103   1,344,550 20,651 SH   DFND   0 0 20,651
ECHOSTAR CORP CL A 278768106   3,376 136 SH   DFND   0 0 136
ECOLAB INC COM 278865100   2,242,562 8,783 SH   DFND   0 0 8,783
EDGEWELL PERS CARE CO COM 28035Q102   7,668 211 SH   DFND   0 0 211
EDISON INTL COM 281020107   861,973 9,897 SH   DFND   0 0 9,897
EDITAS MEDICINE INC COM 28106W103   208 61 SH   DFND   0 0 61
EDWARDS LIFESCIENCES CORP COM 28176E108   4,021,936 60,948 SH   DFND   0 0 60,948
ELANCO ANIMAL HEALTH INC COM 28414H103   24,018 1,635 SH   DFND   0 0 1,635
ELASTIC N V ORD SHS N14506104   34,465 449 SH   DFND   0 0 449
ELBIT SYS LTD ORD M3760D101   600 3 SH   DFND   0 0 3
ELDORADO GOLD CORP NEW COM 284902509   2,258 130 SH   DFND   0 0 130
ELECTRONIC ARTS INC COM 285512109   718,612 5,009 SH   DFND   0 0 5,009
ELEMENT SOLUTIONS INC COM 28618M106   3,775 139 SH   DFND   0 0 139
ELEVANCE HEALTH INC COM 036752103   66,752,910 128,370 SH   DFND   0 0 128,370
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   3,101 124 SH   DFND   0 0 124
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   2,052 81 SH   DFND   0 0 81
ELI LILLY & CO COM 532457108   168,903,122 190,648 SH   DFND   0 0 190,648
EMBECTA CORP COMMON STOCK 29082K105   4,018 285 SH   DFND   0 0 285
EMBRAER S.A. SPONSORED ADS 29082A107   48,103 1,360 SH   DFND   0 0 1,360
EMCOR GROUP INC COM 29084Q100   155,422 361 SH   DFND   0 0 361
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,350 500 SH   DFND   0 0 500
EMERSON ELEC CO COM 291011104   40,918,157 374,126 SH   DFND   0 0 374,126
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   29,535 2,685 SH   DFND   0 0 2,685
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   370,300 35,000 SH   DFND   0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106   9,471 855 SH   DFND   0 0 855
ENBRIDGE INC COM 29250N105   4,834,635 119,051 SH   DFND   0 0 119,051
ENCOMPASS HEALTH CORP COM 29261A100   13,433 139 SH   DFND   0 0 139
ENCORE CAP GROUP INC COM 292554102   2,127 45 SH   DFND   0 0 45
ENDAVA PLC ADS 29260V105   13,485 528 SH   DFND   0 0 528
ENDEAVOUR SILVER CORP COM 29258Y103   40,795 10,354 SH   DFND   0 0 10,354
ENERGY FUELS INC COM NEW 292671708   2,196 400 SH   DFND   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,893,129 180,257 SH   DFND   0 0 180,257
ENERSYS COM 29275Y102   7,756 76 SH   DFND   0 0 76
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   39,133 2,697 SH   DFND   0 0 2,697
ENOVIS CORPORATION COM 194014502   517 12 SH   DFND   0 0 12
ENOVIX CORPORATION COM 293594107   458 49 SH   DFND   0 0 49
ENPHASE ENERGY INC COM 29355A107   1,025,544 9,074 SH   DFND   0 0 9,074
ENPRO INC COM 29355X107   4,865 30 SH   DFND   0 0 30
ENSIGN GROUP INC COM 29358P101   20,566 143 SH   DFND   0 0 143
ENSTAR GROUP LIMITED SHS G3075P101   33,124 103 SH   DFND   0 0 103
ENTEGRIS INC COM 29362U104   372,425 3,309 SH   DFND   0 0 3,309
ENTERGY CORP NEW COM 29364G103   1,726,189 13,116 SH   DFND   0 0 13,116
ENTERPRISE FINL SVCS CORP COM 293712105   196,838 3,840 SH   DFND   0 0 3,840
ENTERPRISE PRODS PARTNERS L COM 293792107   7,296,567 250,655 SH   DFND   0 0 250,655
ENTRAVISION COMMUNICATIONS C CL A 29382R107   12 6 SH   DFND   0 0 6
ENVESTNET INC COM 29404K106   161,622 2,581 SH   DFND   0 0 2,581
EOG RES INC COM 26875P101   5,719,045 46,523 SH   DFND   0 0 46,523
EPAM SYS INC COM 29414B104   306,506 1,540 SH   DFND   0 0 1,540
EPLUS INC COM 294268107   5,802 59 SH   DFND   0 0 59
EPR PPTYS COM SH BEN INT 26884U109   3,777 77 SH   DFND   0 0 77
EQT CORP COM 26884L109   402,715 10,991 SH   DFND   0 0 10,991
EQUIFAX INC COM 294429105   697,284 2,373 SH   DFND   0 0 2,373
EQUINIX INC COM 29444U700   2,224,296 2,506 SH   DFND   0 0 2,506
EQUINOR ASA SPONSORED ADR 29446M102   264,092 10,426 SH   DFND   0 0 10,426
EQUITABLE HLDGS INC COM 29452E101   40,437 962 SH   DFND   0 0 962
EQUITY COMWLTH COM SH BEN INT 294628102   1,910 96 SH   DFND   0 0 96
EQUITY LIFESTYLE PPTYS INC COM 29472R108   57,857 811 SH   DFND   0 0 811
EQUITY RESIDENTIAL SH BEN INT 29476L107   86,076 1,156 SH   DFND   0 0 1,156
ESAB CORPORATION COM 29605J106   20,412 192 SH   DFND   0 0 192
ESCO TECHNOLOGIES INC COM 296315104   774 6 SH   DFND   0 0 6
ESQUIRE FINL HLDGS INC COM 29667J101   2,217 34 SH   DFND   0 0 34
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,611 340 SH   DFND   0 0 340
ESSENTIAL UTILS INC COM 29670G102   1,150,735 29,835 SH   DFND   0 0 29,835
ESSEX PPTY TR INC COM 297178105   158,345 536 SH   DFND   0 0 536
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   66,654 2,278 SH   DFND   0 0 2,278
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   7,911 79 SH   DFND   0 0 79
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   111,785 2,577 SH   DFND   0 0 2,577
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   319 66 SH   DFND   0 0 66
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,124,030 18,013 SH   DFND   0 0 18,013
ETF SER SOLUTIONS DISTILLATE US 26922A321   163,093 2,875 SH   DFND   0 0 2,875
ETF SER SOLUTIONS US GLB JETS 26922A842   585,982 28,281 SH   DFND   0 0 28,281
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   193,668 3,379 SH   DFND   0 0 3,379
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,410 84 SH   DFND   0 0 84
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,931 216 SH   DFND   0 0 216
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   314 5 SH   DFND   0 0 5
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   930,087 37,011 SH   DFND   0 0 37,011
ETHAN ALLEN INTERIORS INC COM 297602104   7,652 240 SH   DFND   0 0 240
ETSY INC COM 29786A106   174,808 3,148 SH   DFND   0 0 3,148
EURONAV NV SHS B38564108   25,678 1,545 SH   DFND   0 0 1,545
EURONET WORLDWIDE INC COM 298736109   4,962 50 SH   DFND   0 0 50
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   45,080 46,000 SH   DFND   0 0 46,000
EVERCORE INC CLASS A 29977A105   1,462,532 5,773 SH   DFND   0 0 5,773
EVEREST GROUP LTD COM G3223R108   506,716 1,293 SH   DFND   0 0 1,293
EVERGY INC COM 30034W106   2,043,004 32,946 SH   DFND   0 0 32,946
EVERI HLDGS INC COM 30034T103   1,051 80 SH   DFND   0 0 80
EVERSOURCE ENERGY COM 30040W108   992,632 14,587 SH   DFND   0 0 14,587
EVERTEC INC COM 30040P103   77,235 2,279 SH   DFND   0 0 2,279
EVGO INC CL A COM 30052F100   5,345 1,291 SH   DFND   0 0 1,291
EVI INDS INC COM 26929N102   76,605 3,963 SH   DFND   0 0 3,963
EVOLENT HEALTH INC CL A 30050B101   1,018 36 SH   DFND   0 0 36
EVOLUS INC COM 30052C107   859 53 SH   DFND   0 0 53
EVOLUTION PETE CORP COM 30049A107   5,359 1,009 SH   DFND   0 0 1,009
EXACT SCIENCES CORP COM 30063P105   279,122 4,098 SH   DFND   0 0 4,098
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,673 5,000 SH   DFND   0 0 5,000
EXCELERATE ENERGY INC CL A COM 30069T101   99,749 4,532 SH   DFND   0 0 4,532
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   4,895 220 SH   DFND   0 0 220
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   3,658,326 93,301 SH   DFND   0 0 93,301
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,544,593 97,153 SH   DFND   0 0 97,153
EXELIXIS INC COM 30161Q104   43,492 1,676 SH   DFND   0 0 1,676
EXELON CORP COM 30161N101   2,580,689 63,642 SH   DFND   0 0 63,642
EXLSERVICE HOLDINGS INC COM 302081104   6,714 176 SH   DFND   0 0 176
EXP WORLD HLDGS INC COM 30212W100   6,538 464 SH   DFND   0 0 464
EXPEDIA GROUP INC COM NEW 30212P303   1,019,550 6,888 SH   DFND   0 0 6,888
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   16,227 17,000 SH   DFND   0 0 17,000
EXPEDITORS INTL WASH INC COM 302130109   787,409 5,992 SH   DFND   0 0 5,992
EXPONENT INC COM 30214U102   14,640 127 SH   DFND   0 0 127
EXPRO GROUP HOLDINGS NV COM N3144W105   3,623 211 SH   DFND   0 0 211
EXTRA SPACE STORAGE INC COM 30225T102   261,518 1,451 SH   DFND   0 0 1,451
EXXON MOBIL CORP COM 30231G102   61,057,125 520,876 SH   DFND   0 0 520,876
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,990 1,000 SH   DFND   0 0 1,000
F N B CORP COM 302520101   183,811 13,027 SH   DFND   0 0 13,027
F5 INC COM 315616102   2,490,243 11,309 SH   DFND   0 0 11,309
FABRINET SHS G3323L100   43,742 185 SH   DFND   0 0 185
FACTSET RESH SYS INC COM 303075105   3,712,757 8,074 SH   DFND   0 0 8,074
FAIR ISAAC CORP COM 303250104   508,066 261 SH   DFND   0 0 261
FARMERS & MERCHANTS BANCORP COM 30779N105   22,950 830 SH   DFND   0 0 830
FASTENAL CO COM 311900104   2,994,421 41,927 SH   DFND   0 0 41,927
FASTLY INC CL A 31188V100   15,602 2,061 SH   DFND   0 0 2,061
FATE THERAPEUTICS INC COM 31189P102   893 255 SH   DFND   0 0 255
FATHOM HOLDINGS INC COM 31189V109   65 25 SH   DFND   0 0 25
FEDERAL AGRIC MTG CORP CL C 313148306   1,687 9 SH   DFND   0 0 9
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   492,220 4,281 SH   DFND   0 0 4,281
FEDERAL SIGNAL CORP COM 313855108   45,833 490 SH   DFND   0 0 490
FEDERATED HERMES INC CL B 314211103   75,679 2,058 SH   DFND   0 0 2,058
FEDEX CORP COM 31428X106   11,020,996 40,271 SH   DFND   0 0 40,271
FEMASYS INC COM 31447E105   22,200 20,000 SH   DFND   0 0 20,000
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   85,981 433 SH   DFND   0 0 433
FERRARI N V COM N3167Y103   16,629,178 35,373 SH   DFND   0 0 35,373
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,230,312 17,183 SH   DFND   0 0 17,183
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   14,670,452 343,008 SH   DFND   0 0 343,008
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   135,839 2,661 SH   DFND   0 0 2,661
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   304,108 5,905 SH   DFND   0 0 5,905
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   4,296,883 141,905 SH   DFND   0 0 141,905
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   512,202 16,544 SH   DFND   0 0 16,544
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   25,764,988 802,898 SH   DFND   0 0 802,898
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   11,070,686 333,655 SH   DFND   0 0 333,655
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   12,786,379 397,586 SH   DFND   0 0 397,586
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   18,429,753 572,797 SH   DFND   0 0 572,797
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   22,822,567 450,593 SH   DFND   0 0 450,593
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,728,892 28,181 SH   DFND   0 0 28,181
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   47,226 714 SH   DFND   0 0 714
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   60,546,086 1,099,239 SH   DFND   0 0 1,099,239
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,254,528 36,799 SH   DFND   0 0 36,799
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   18,031,367 748,811 SH   DFND   0 0 748,811
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,549,613 133,891 SH   DFND   0 0 133,891
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,209,813 153,981 SH   DFND   0 0 153,981
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   49,357,986 683,913 SH   DFND   0 0 683,913
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   38,220,727 219,030 SH   DFND   0 0 219,030
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   56,992 1,052 SH   DFND   0 0 1,052
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   11,606,029 393,691 SH   DFND   0 0 393,691
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,916,483 152,768 SH   DFND   0 0 152,768
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,808,695 27,869 SH   DFND   0 0 27,869
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   7,354,075 177,635 SH   DFND   0 0 177,635
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   448,639 7,403 SH   DFND   0 0 7,403
FIDELITY ETHEREUM FD SHS 31613E103   11,167 430 SH   DFND   0 0 430
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   208,830,236 4,467,913 SH   DFND   0 0 4,467,913
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,397 264 SH   DFND   0 0 264
FIDELITY NATL INFORMATION SV COM 31620M106   1,234,283 14,738 SH   DFND   0 0 14,738
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   46,811 843 SH   DFND   0 0 843
FIDUS INVT CORP COM 316500107   5,743 293 SH   DFND   0 0 293
FIFTH THIRD BANCORP COM 316773100   1,969,640 45,976 SH   DFND   0 0 45,976
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   11,570 1,000 SH   DFND   0 0 1,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   12,471 2,018 SH   DFND   0 0 2,018
FIRST AMERN FINL CORP COM 31847R102   4,950 75 SH   DFND   0 0 75
FIRST BANCORP N C COM 318910106   21,336 513 SH   DFND   0 0 513
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   102,342 6,733 SH   DFND   0 0 6,733
FIRST BUSEY CORP COM NEW 319383204   277,727 10,674 SH   DFND   0 0 10,674
FIRST CMNTY BANKSHARES INC V COM 31983A103   111,586 2,586 SH   DFND   0 0 2,586
FIRST COMWLTH FINL CORP PA COM 319829107   15,349 895 SH   DFND   0 0 895
FIRST CTZNS BANCSHARES INC N CL A 31946M103   252,210 137 SH   DFND   0 0 137
FIRST FINL BANCORP OH COM 320209109   11,959 474 SH   DFND   0 0 474
FIRST FNDTN INC COM 32026V104   624 100 SH   DFND   0 0 100
FIRST GTY BANCSHARES INC COM 32043P106   9,596 901 SH   DFND   0 0 901
FIRST HAWAIIAN INC COM 32051X108   833 36 SH   DFND   0 0 36
FIRST HORIZON CORPORATION COM 320517105   516,401 33,252 SH   DFND   0 0 33,252
FIRST INDL RLTY TR INC COM 32054K103   732,134 13,079 SH   DFND   0 0 13,079
FIRST INTERNET BANCORP COM 320557101   13,704 400 SH   DFND   0 0 400
FIRST INTST BANCSYSTEM INC COM 32055Y201   59,427 1,937 SH   DFND   0 0 1,937
FIRST MAJESTIC SILVER CORP COM 32076V103   240 40 SH   DFND   0 0 40
FIRST MERCHANTS CORP COM 320817109   4,984 134 SH   DFND   0 0 134
FIRST SOLAR INC COM 336433107   14,488,972 58,086 SH   DFND   0 0 58,086
FIRST TR ENHANCED EQUITY INC COM 337318109   15,146 745 SH   DFND   0 0 745
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   431,784 22,642 SH   DFND   0 0 22,642
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,205 82 SH   DFND   0 0 82
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,901,140 436,527 SH   DFND   0 0 436,527
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   17,647 306 SH   DFND   0 0 306
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   955,630 23,263 SH   DFND   0 0 23,263
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   137,003 5,718 SH   DFND   0 0 5,718
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   19,509 501 SH   DFND   0 0 501
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,207,751 430,888 SH   DFND   0 0 430,888
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,752,809 26,920 SH   DFND   0 0 26,920
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   66,303 1,048 SH   DFND   0 0 1,048
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   129,412 1,894 SH   DFND   0 0 1,894
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,376,582 97,597 SH   DFND   0 0 97,597
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   387,869 23,913 SH   DFND   0 0 23,913
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   43,408 849 SH   DFND   0 0 849
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   28,098 900 SH   DFND   0 0 900
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,160,774 10,377 SH   DFND   0 0 10,377
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   89,245 1,178 SH   DFND   0 0 1,178
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,979 814 SH   DFND   0 0 814
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   183,130 2,097 SH   DFND   0 0 2,097
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   323,090 6,681 SH   DFND   0 0 6,681
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   10,699 160 SH   DFND   0 0 160
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,822,910 199,610 SH   DFND   0 0 199,610
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   20,688 163 SH   DFND   0 0 163
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,188,606 8,573 SH   DFND   0 0 8,573
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   675,191 17,547 SH   DFND   0 0 17,547
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,424,969 17,893 SH   DFND   0 0 17,893
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   106,992 1,926 SH   DFND   0 0 1,926
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   7,883 106 SH   DFND   0 0 106
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,879,289 81,637 SH   DFND   0 0 81,637
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,223,818 134,624 SH   DFND   0 0 134,624
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,274,680 15,459 SH   DFND   0 0 15,459
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   30,617 1,455 SH   DFND   0 0 1,455
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   685,779 11,769 SH   DFND   0 0 11,769
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   10,790 350 SH   DFND   0 0 350
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   29,711 826 SH   DFND   0 0 826
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,058,899 151,309 SH   DFND   0 0 151,309
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,169,920 51,714 SH   DFND   0 0 51,714
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   30,790,606 623,166 SH   DFND   0 0 623,166
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,139,633 20,918 SH   DFND   0 0 20,918
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   65,573 3,634 SH   DFND   0 0 3,634
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,045 54 SH   DFND   0 0 54
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   9,030,020 173,788 SH   DFND   0 0 173,788
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   229,882 6,402 SH   DFND   0 0 6,402
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,496,877 18,641 SH   DFND   0 0 18,641
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   270,082 13,188 SH   DFND   0 0 13,188
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   11,157,946 254,806 SH   DFND   0 0 254,806
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   47,102 1,627 SH   DFND   0 0 1,627
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   170,609 1,829 SH   DFND   0 0 1,829
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   208,976 8,799 SH   DFND   0 0 8,799
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   150,844 4,490 SH   DFND   0 0 4,490
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,053,492 6,127 SH   DFND   0 0 6,127
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   11,866,460 158,919 SH   DFND   0 0 158,919
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   118,081,208 1,994,278 SH   DFND   0 0 1,994,278
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   879,472 19,165 SH   DFND   0 0 19,165
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   35,069,040 963,965 SH   DFND   0 0 963,965
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   2,514 125 SH   DFND   0 0 125
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   136,131 1,235 SH   DFND   0 0 1,235
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,426,084 31,337 SH   DFND   0 0 31,337
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   265,830 13,738 SH   DFND   0 0 13,738
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   16,350 547 SH   DFND   0 0 547
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   12,370 494 SH   DFND   0 0 494
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   4,746 134 SH   DFND   0 0 134
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   7,537 182 SH   DFND   0 0 182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   11,854 334 SH   DFND   0 0 334
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   10,969 228 SH   DFND   0 0 228
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   300 24 SH   DFND   0 0 24
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,023,952 155,260 SH   DFND   0 0 155,260
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   104,075 4,141 SH   DFND   0 0 4,141
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   15,726 775 SH   DFND   0 0 775
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   31,344 2,073 SH   DFND   0 0 2,073
FIRST TR INTER DURATN PFD & COM 33718W103   13,788 706 SH   DFND   0 0 706
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   671,078 8,481 SH   DFND   0 0 8,481
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   488,448 4,689 SH   DFND   0 0 4,689
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,218,258 36,007 SH   DFND   0 0 36,007
FIRST TR MORNINGSTAR DIVID L SHS 336917109   62,958,789 1,500,805 SH   DFND   0 0 1,500,805
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   175,550 1,314 SH   DFND   0 0 1,314
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   89,867 1,064 SH   DFND   0 0 1,064
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,209,165 9,639 SH   DFND   0 0 9,639
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,191,144 63,724 SH   DFND   0 0 63,724
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   12,164 230 SH   DFND   0 0 230
FIRST TR S&P REIT INDEX FD COM 33734G108   15,502 523 SH   DFND   0 0 523
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,567,345 15,747 SH   DFND   0 0 15,747
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,572,742 474,231 SH   DFND   0 0 474,231
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,842,149 29,231 SH   DFND   0 0 29,231
FIRSTENERGY CORP COM 337932107   656,017 14,792 SH   DFND   0 0 14,792
FISERV INC COM 337738108   48,948,339 272,465 SH   DFND   0 0 272,465
FIVE BELOW INC COM 33829M101   165,922 1,878 SH   DFND   0 0 1,878
FIVE9 INC COM 338307101   1,121 39 SH   DFND   0 0 39
FIVERR INTL LTD ORD SHS M4R82T106   2,225 86 SH   DFND   0 0 86
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   119,643 5,565 SH   DFND   0 0 5,565
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,889 237 SH   DFND   0 0 237
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   12,103 700 SH   DFND   0 0 700
FLEX LTD ORD Y2573F102   9,547,842 285,607 SH   DFND   0 0 285,607
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,325,299 21,282 SH   DFND   0 0 21,282
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,213 92 SH   DFND   0 0 92
FLEXSHARES TR INT QLTDVDYNAM 33939L829   405 13 SH   DFND   0 0 13
FLEXSHARES TR INTL QLTDV IDX 33939L837   64,121 2,439 SH   DFND   0 0 2,439
FLEXSHARES TR M STAR DEV MKT 33939L803   189,209 2,523 SH   DFND   0 0 2,523
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,013,544 24,571 SH   DFND   0 0 24,571
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,440,731 6,769 SH   DFND   0 0 6,769
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,192,860 30,665 SH   DFND   0 0 30,665
FLEXSHARES TR QUALT DIVD IDX 33939L860   112,370 1,567 SH   DFND   0 0 1,567
FLEXSHARES TR STOXX GLOBR INF 33939L795   136,208 2,292 SH   DFND   0 0 2,292
FLOOR & DECOR HLDGS INC CL A 339750101   109,641 883 SH   DFND   0 0 883
FLORA GROWTH CORP COM 339764201   17 11 SH   DFND   0 0 11
FLOWERS FOODS INC COM 343498101   88,197 3,823 SH   DFND   0 0 3,823
FLOWSERVE CORP COM 34354P105   281,815 5,452 SH   DFND   0 0 5,452
FLUENCE ENERGY INC COM CL A 34379V103   477 21 SH   DFND   0 0 21
FLUOR CORP NEW COM 343412102   93,988 1,970 SH   DFND   0 0 1,970
FLUTTER ENTMT PLC SHS G3643J108   949 4 SH   DFND   0 0 4
FMC CORP COM NEW 302491303   427,537 6,484 SH   DFND   0 0 6,484
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,094 82 SH   DFND   0 0 82
FOOT LOCKER INC COM 344849104   163 6 SH   DFND   0 0 6
FORD MTR CO COM 345370860   3,566,994 337,784 SH   DFND   0 0 337,784
FORD MTR CO NOTE 3/1 345370CZ1   11,742 12,000 SH   DFND   0 0 12,000
FORTINET INC COM 34959E109   4,966,536 64,043 SH   DFND   0 0 64,043
FORTIS INC COM 349553107   197,982 4,357 SH   DFND   0 0 4,357
FORTIVE CORP COM 34959J108   462,355 5,858 SH   DFND   0 0 5,858
FORTREA HLDGS INC COMMON STOCK 34965K107   3,800 190 SH   DFND   0 0 190
FORTRESS BIOTECH INC COM NEW 34960Q307   48 33 SH   DFND   0 0 33
FORTUNA MNG CORP COM NEW 349942102   1,283 277 SH   DFND   0 0 277
FORTUNE BRANDS INNOVATIONS I COM 34964C106   599,661 6,698 SH   DFND   0 0 6,698
FORWARD AIR CORP COM 349853101   22,337 631 SH   DFND   0 0 631
FOUR CORNERS PPTY TR INC COM 35086T109   661,380 22,565 SH   DFND   0 0 22,565
FOX CORP CL A COM 35137L105   97,028 2,292 SH   DFND   0 0 2,292
FOX CORP CL B COM 35137L204   4,966 128 SH   DFND   0 0 128
FOX FACTORY HLDG CORP COM 35138V102   14,442 348 SH   DFND   0 0 348
FRANCO NEV CORP COM 351858105   193,830 1,560 SH   DFND   0 0 1,560
FRANKLIN COVEY CO COM 353469109   494 12 SH   DFND   0 0 12
FRANKLIN FINL SVCS CORP COM 353525108   62,158 2,063 SH   DFND   0 0 2,063
FRANKLIN RESOURCES INC COM 354613101   244,313 12,125 SH   DFND   0 0 12,125
FRANKLIN STR PPTYS CORP COM 35471R106   2,301 1,300 SH   DFND   0 0 1,300
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,745,722 41,664 SH   DFND   0 0 41,664
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   61,874 2,034 SH   DFND   0 0 2,034
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   7,755 254 SH   DFND   0 0 254
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   29 1 SH   DFND   0 0 1
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   17,023,809 513,384 SH   DFND   0 0 513,384
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   4,490 185 SH   DFND   0 0 185
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9,360,678 168,055 SH   DFND   0 0 168,055
FRANKLIN UNVL TR SH BEN INT 355145103   3,780 500 SH   DFND   0 0 500
FREEPORT-MCMORAN INC CL B 35671D857   47,715,683 955,843 SH   DFND   0 0 955,843
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   50,225 2,358 SH   DFND   0 0 2,358
FRESH DEL MONTE PRODUCE INC ORD G36738105   67,765 2,294 SH   DFND   0 0 2,294
FRESHPET INC COM 358039105   168,774 1,234 SH   DFND   0 0 1,234
FRESHWORKS INC CLASS A COM 358054104   264 23 SH   DFND   0 0 23
FREYR BATTERY INC COM NEW 35834F104   970 1,000 SH   DFND   0 0 1,000
FRONTDOOR INC COM 35905A109   9,694 202 SH   DFND   0 0 202
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   324,796 51,149 SH   DFND   0 0 51,149
FS KKR CAP CORP COM 302635206   271,006 13,736 SH   DFND   0 0 13,736
FTAI AVIATION LTD SHS G3730V105   186,326 1,402 SH   DFND   0 0 1,402
FTI CONSULTING INC COM 302941109   69,406 305 SH   DFND   0 0 305
FUBOTV INC COM 35953D104   284 200 SH   DFND   0 0 200
FUELCELL ENERGY INC COM 35952H601   348 917 SH   DFND   0 0 917
FULGENT GENETICS INC COM 359664109   12,560 578 SH   DFND   0 0 578
FULLER H B CO COM 359694106   33,499 422 SH   DFND   0 0 422
FULTON FINL CORP PA COM 360271100   58,016 3,200 SH   DFND   0 0 3,200
FUNKO INC COM CL A 361008105   4,888 400 SH   DFND   0 0 400
FUSION FUEL GREEN PLC CL A G3R25D118   137 267 SH   DFND   0 0 267
GABELLI EQUITY TR INC COM 362397101   7,527 1,371 SH   DFND   0 0 1,371
GABELLI UTIL TR COM 36240A101   33,769 6,494 SH   DFND   0 0 6,494
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   159 5,770 SH   DFND   0 0 5,770
GAIA INC NEW CL A 36269P104   984 202 SH   DFND   0 0 202
GALLAGHER ARTHUR J & CO COM 363576109   3,430,903 12,193 SH   DFND   0 0 12,193
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   38,263 8,940 SH   DFND   0 0 8,940
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   9,979 1,700 SH   DFND   0 0 1,700
GAMESTOP CORP NEW CL A 36467W109   3,715 162 SH   DFND   0 0 162
GAMING & LEISURE PPTYS INC COM 36467J108   370,492 7,201 SH   DFND   0 0 7,201
GAP INC COM 364760108   46,507 2,109 SH   DFND   0 0 2,109
GARMIN LTD SHS H2906T109   621,927 3,533 SH   DFND   0 0 3,533
GARRETT MOTION INC COM 366505105   2,765 338 SH   DFND   0 0 338
GARTNER INC COM 366651107   665,122 1,313 SH   DFND   0 0 1,313
GATES INDL CORP PLC ORD SHS G39108108   10,530 600 SH   DFND   0 0 600
GATX CORP COM 361448103   18,642 141 SH   DFND   0 0 141
GE AEROSPACE COM NEW 369604301   18,863,490 100,029 SH   DFND   0 0 100,029
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   898,890 9,577 SH   DFND   0 0 9,577
GE VERNOVA INC COM 36828A101   3,858,537 15,132 SH   DFND   0 0 15,132
GEN DIGITAL INC COM 668771108   201,200 7,335 SH   DFND   0 0 7,335
GENASYS INC COM 36872P103   14,240 4,000 SH   DFND   0 0 4,000
GENERAC HLDGS INC COM 368736104   526,529 3,314 SH   DFND   0 0 3,314
GENERAL AMERN INVS CO INC COM 368802104   36,776 686 SH   DFND   0 0 686
GENERAL DYNAMICS CORP COM 369550108   11,211,424 37,099 SH   DFND   0 0 37,099
GENERAL MLS INC COM 370334104   5,878,810 79,605 SH   DFND   0 0 79,605
GENERAL MTRS CO COM 37045V100   5,694,405 126,994 SH   DFND   0 0 126,994
GENESCO INC COM 371532102   1,195 44 SH   DFND   0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104   31,032 2,321 SH   DFND   0 0 2,321
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,026 386 SH   DFND   0 0 386
GENMAB A/S SPONSORED ADS 372303206   4,047 166 SH   DFND   0 0 166
GENPACT LIMITED SHS G3922B107   1,608 41 SH   DFND   0 0 41
GENTEX CORP COM 371901109   178,677 6,018 SH   DFND   0 0 6,018
GENUINE PARTS CO COM 372460105   1,825,275 13,068 SH   DFND   0 0 13,068
GERMAN AMERN BANCORP INC COM 373865104   199,911 5,159 SH   DFND   0 0 5,159
GERON CORP COM 374163103   9,080 2,000 SH   DFND   0 0 2,000
GEVO INC COM PAR 374396406   978 600 SH   DFND   0 0 600
GILDAN ACTIVEWEAR INC COM 375916103   1,131 24 SH   DFND   0 0 24
GILEAD SCIENCES INC COM 375558103   6,703,885 79,960 SH   DFND   0 0 79,960
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   4,873 598 SH   DFND   0 0 598
GITLAB INC CLASS A COM 37637K108   7,925,615 153,776 SH   DFND   0 0 153,776
GLACIER BANCORP INC NEW COM 37637Q105   43,735 957 SH   DFND   0 0 957
GLADSTONE CAPITAL CORP COM NEW 376535878   6,013 250 SH   DFND   0 0 250
GLADSTONE COMMERCIAL CORP COM 376536108   183,577 11,304 SH   DFND   0 0 11,304
GLADSTONE INVT CORP COM 376546107   11,560 800 SH   DFND   0 0 800
GLADSTONE LD CORP COM 376549101   1,154 83 SH   DFND   0 0 83
GLATFELTER CORPORATION COM 377320106   180 100 SH   DFND   0 0 100
GLOBAL E ONLINE LTD SHS M5216V106   2,845 74 SH   DFND   0 0 74
GLOBAL MED REIT INC COM NEW 37954A204   8,265 834 SH   DFND   0 0 834
GLOBAL NET LEASE INC COM NEW 379378201   16,673 1,980 SH   DFND   0 0 1,980
GLOBAL PARTNERS LP COM UNITS 37946R109   3,864 83 SH   DFND   0 0 83
GLOBAL PMTS INC COM 37940X102   969,476 9,466 SH   DFND   0 0 9,466
GLOBAL X FDS ADAPTIVE US 37954Y574   427,726 10,017 SH   DFND   0 0 10,017
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,803,172 183,028 SH   DFND   0 0 183,028
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,930,944 167,417 SH   DFND   0 0 167,417
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   41,490 2,019 SH   DFND   0 0 2,019
GLOBAL X FDS CONSCIOUS COS 37954Y731   42,663 1,090 SH   DFND   0 0 1,090
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,077,825 99,445 SH   DFND   0 0 99,445
GLOBAL X FDS DEFENSE TECH ETF 37960A529   261 7 SH   DFND   0 0 7
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   31,984 2,843 SH   DFND   0 0 2,843
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   580,569 10,666 SH   DFND   0 0 10,666
GLOBAL X FDS GLBL X MLP ETF 37954Y343   21,351 445 SH   DFND   0 0 445
GLOBAL X FDS GLOBAL X COPPER 37954Y830   35,163,087 743,877 SH   DFND   0 0 743,877
GLOBAL X FDS GLOBAL X SILVER 37954Y848   72,952 2,079 SH   DFND   0 0 2,079
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,029,105 70,923 SH   DFND   0 0 70,923
GLOBAL X FDS GLOBX SUPDV US 37950E291   569,881 30,491 SH   DFND   0 0 30,491
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,600,922 59,668 SH   DFND   0 0 59,668
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,774,999 264,690 SH   DFND   0 0 264,690
GLOBAL X FDS RATE PREFERRED 37954Y376   9,091 378 SH   DFND   0 0 378
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,481,805 139,403 SH   DFND   0 0 139,403
GLOBAL X FDS RUSSELL 2000 37954Y459   129,236 7,997 SH   DFND   0 0 7,997
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,660,095 23,924 SH   DFND   0 0 23,924
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,710,213 65,307 SH   DFND   0 0 65,307
GLOBAL X FDS SOCIAL MED ETF 37950E416   94,677 2,187 SH   DFND   0 0 2,187
GLOBAL X FDS SUPERDIVIDEND 37960A669   151,339 6,429 SH   DFND   0 0 6,429
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,102 110 SH   DFND   0 0 110
GLOBAL X FDS US INFR DEV ETF 37954Y673   67,730,766 1,645,549 SH   DFND   0 0 1,645,549
GLOBAL X FDS US PFD ETF 37954Y657   847,566 40,788 SH   DFND   0 0 40,788
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   122 5 SH   DFND   0 0 5
GLOBAL X FDS X EMERGING MKT 37954Y350   235 10 SH   DFND   0 0 10
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,038 150 SH   DFND   0 0 150
GLOBANT S A COM L44385109   1,218,561 6,150 SH   DFND   0 0 6,150
GLOBE LIFE INC COM 37959E102   167,867 1,585 SH   DFND   0 0 1,585
GLOBUS MED INC CL A 379577208   64,672 904 SH   DFND   0 0 904
GODADDY INC CL A 380237107   126,208 805 SH   DFND   0 0 805
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   52,329 3,911 SH   DFND   0 0 3,911
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   77,750,114 775,253 SH   DFND   0 0 775,253
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   128 3 SH   DFND   0 0 3
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   228 5 SH   DFND   0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   21,487 612 SH   DFND   0 0 612
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   29,884,582 826,225 SH   DFND   0 0 826,225
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,179 17 SH   DFND   0 0 17
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   815,762,612 7,222,974 SH   DFND   0 0 7,222,974
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   416,816 5,380 SH   DFND   0 0 5,380
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   63,632 532 SH   DFND   0 0 532
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   82,635 1,354 SH   DFND   0 0 1,354
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,419,985 17,334 SH   DFND   0 0 17,334
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   21,358 271 SH   DFND   0 0 271
GOLDMAN SACHS GROUP INC COM 38141G104   43,966,434 88,801 SH   DFND   0 0 88,801
GOODRX HLDGS INC COM CL A 38246G108   625 90 SH   DFND   0 0 90
GOODYEAR TIRE & RUBR CO COM 382550101   79,004 8,927 SH   DFND   0 0 8,927
GOOSEHEAD INS INC COM CL A 38267D109   714 8 SH   DFND   0 0 8
GOSSAMER BIO INC COM 38341P102   257 261 SH   DFND   0 0 261
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   77,805 20,475 SH   DFND   0 0 20,475
GRACO INC COM 384109104   186,227 2,128 SH   DFND   0 0 2,128
GRAIL INC COM 384747101   880 64 SH   DFND   0 0 64
GRAINGER W W INC COM 384802104   1,023,674 985 SH   DFND   0 0 985
GRAND CANYON ED INC COM 38526M106   46,811 330 SH   DFND   0 0 330
GRANITE CONSTR INC COM 387328107   2,933 37 SH   DFND   0 0 37
GRANITE PT MTG TR INC COM STK 38741L107   514 162 SH   DFND   0 0 162
GRANITESHARES GOLD TR SHS BEN INT 38748G101   127,799 4,921 SH   DFND   0 0 4,921
GRAPHIC PACKAGING HLDG CO COM 388689101   52,345 1,769 SH   DFND   0 0 1,769
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   5,445 967 SH   DFND   0 0 967
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   48,834 967 SH   DFND   0 0 967
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   88 36 SH   DFND   0 0 36
GRAYSCALE ETHEREUM TR ETH SHS 389638107   788 36 SH   DFND   0 0 36
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,726 2,000 SH   DFND   0 0 2,000
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   2 1 SH   DFND   0 0 1
GREIF INC CL A 397624107   37,470 598 SH   DFND   0 0 598
GRIFFON CORP COM 398433102   31,150 445 SH   DFND   0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408   109,171 12,294 SH   DFND   0 0 12,294
GRITSTONE BIO INC COM 39868T105   58 100 SH   DFND   0 0 100
GROCERY OUTLET HLDG CORP COM 39874R101   2,229 127 SH   DFND   0 0 127
GROUP 1 AUTOMOTIVE INC COM 398905109   2,351,366 6,139 SH   DFND   0 0 6,139
GROUPON INC COM NEW 399473206   69 7 SH   DFND   0 0 7
GROWGENERATION CORP COM 39986L109   26 12 SH   DFND   0 0 12
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   316,981 123,821 SH   DFND   0 0 123,821
GSK PLC SPONSORED ADR 37733W204   2,564,355 62,729 SH   DFND   0 0 62,729
GUARDANT HEALTH INC COM 40131M109   53,565 2,335 SH   DFND   0 0 2,335
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   66,570 4,224 SH   DFND   0 0 4,224
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   62,233 3,540 SH   DFND   0 0 3,540
GUIDEWIRE SOFTWARE INC COM 40171V100   829,633 4,535 SH   DFND   0 0 4,535
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   52,591 1,010 SH   DFND   0 0 1,010
H & E EQUIPMENT SERVICES INC COM 404030108   3,554 73 SH   DFND   0 0 73
HA SUSTAINABLE INFRA CAP INC COM 41068X100   17,235 500 SH   DFND   0 0 500
HAEMONETICS CORP MASS COM 405024100   56,587 704 SH   DFND   0 0 704
HAIN CELESTIAL GROUP INC COM 405217100   4,315 500 SH   DFND   0 0 500
HALEON PLC SPON ADS 405552100   215,681 20,386 SH   DFND   0 0 20,386
HALLIBURTON CO COM 406216101   1,111,505 38,262 SH   DFND   0 0 38,262
HALOZYME THERAPEUTICS INC COM 40637H109   19,634 343 SH   DFND   0 0 343
HAMILTON LANE INC CL A 407497106   11,450 68 SH   DFND   0 0 68
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,842 146 SH   DFND   0 0 146
HANCOCK JOHN PFD INCOME FD I COM 41021P103   16,171 938 SH   DFND   0 0 938
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   26,440 2,000 SH   DFND   0 0 2,000
HANCOCK WHITNEY CORPORATION COM 410120109   41,094 803 SH   DFND   0 0 803
HANESBRANDS INC COM 410345102   131,918 17,948 SH   DFND   0 0 17,948
HANOVER INS GROUP INC COM 410867105   2,518 17 SH   DFND   0 0 17
HARLEY DAVIDSON INC COM 412822108   278,770 7,235 SH   DFND   0 0 7,235
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   37,662,723 955,906 SH   DFND   0 0 955,906
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   3,507,384 177,051 SH   DFND   0 0 177,051
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   17,059,088 487,960 SH   DFND   0 0 487,960
HARTFORD FINL SVCS GROUP INC COM 416515104   2,312,490 19,663 SH   DFND   0 0 19,663
HASBRO INC COM 418056107   425,974 5,891 SH   DFND   0 0 5,891
HASHICORP INC COM CL A 418100103   2,336 69 SH   DFND   0 0 69
HAWAIIAN ELEC INDUSTRIES COM 419870100   15,788 1,631 SH   DFND   0 0 1,631
HAWKINS INC COM 420261109   33,142 260 SH   DFND   0 0 260
HAYWARD HLDGS INC COM 421298100   7,563 493 SH   DFND   0 0 493
HCA HEALTHCARE INC COM 40412C101   3,702,126 9,109 SH   DFND   0 0 9,109
HDFC BANK LTD SPONSORED ADS 40415F101   16,266 260 SH   DFND   0 0 260
HEALTHCARE RLTY TR CL A COM 42226K105   32,743 1,804 SH   DFND   0 0 1,804
HEALTHEQUITY INC COM 42226A107   20,381 249 SH   DFND   0 0 249
HEALTHPEAK PROPERTIES INC COM 42250P103   443,088 19,374 SH   DFND   0 0 19,374
HEALTHSTREAM INC COM 42222N103   17,304 600 SH   DFND   0 0 600
HEARTLAND FINL USA INC COM 42234Q102   4,389 77 SH   DFND   0 0 77
HEICO CORP NEW CL A 422806208   11,003 54 SH   DFND   0 0 54
HEICO CORP NEW COM 422806109   2,196,280 8,399 SH   DFND   0 0 8,399
HELEN OF TROY LTD COM G4388N106   19,421 314 SH   DFND   0 0 314
HELMERICH & PAYNE INC COM 423452101   32,139 1,056 SH   DFND   0 0 1,056
HENRY JACK & ASSOC INC COM 426281101   1,528,539 8,658 SH   DFND   0 0 8,658
HENRY SCHEIN INC COM 806407102   114,308 1,568 SH   DFND   0 0 1,568
HERBALIFE LTD COM SHS G4412G101   3,128 435 SH   DFND   0 0 435
HERC HLDGS INC COM 42704L104   240,899 1,511 SH   DFND   0 0 1,511
HERCULES CAPITAL INC COM 427096508   106,684 5,432 SH   DFND   0 0 5,432
HERON THERAPEUTICS INC COM 427746102   105 53 SH   DFND   0 0 53
HERSHEY CO COM 427866108   3,616,856 18,859 SH   DFND   0 0 18,859
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   24,754 11,303 SH   DFND   0 0 11,303
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,115 3,065 SH   DFND   0 0 3,065
HESS CORP COM 42809H107   673,704 4,961 SH   DFND   0 0 4,961
HEWLETT PACKARD ENTERPRISE C COM 42824C109   632,940 30,935 SH   DFND   0 0 30,935
HEXCEL CORP NEW COM 428291108   493,392 7,980 SH   DFND   0 0 7,980
HF SINCLAIR CORP COM 403949100   427,869 9,600 SH   DFND   0 0 9,600
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   3,655 465 SH   DFND   0 0 465
HIGHWOODS PPTYS INC COM 431284108   322,802 9,633 SH   DFND   0 0 9,633
HILLENBRAND INC COM 431571108   26,118 940 SH   DFND   0 0 940
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,880,222 168,678 SH   DFND   0 0 168,678
HIMS & HERS HEALTH INC COM CL A 433000106   111 6 SH   DFND   0 0 6
HNI CORP COM 404251100   20,998 390 SH   DFND   0 0 390
HOLOGIC INC COM 436440101   228,331 2,803 SH   DFND   0 0 2,803
HOME BANCORP INC COM 43689E107   869,310 19,500 SH   DFND   0 0 19,500
HOME BANCSHARES INC COM 436893200   177,142 6,539 SH   DFND   0 0 6,539
HOME DEPOT INC COM 437076102   120,477,806 297,329 SH   DFND   0 0 297,329
HOMESTREET INC COM 43785V102   28,258 1,793 SH   DFND   0 0 1,793
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   841,939 26,534 SH   DFND   0 0 26,534
HONEYWELL INTL INC COM 438516106   43,942,056 212,579 SH   DFND   0 0 212,579
HOOKIPA PHARMA INC COM NEW 43906K209   34 8 SH   DFND   0 0 8
HORIZON TECHNOLOGY FIN CORP COM 44045A102   5,282 496 SH   DFND   0 0 496
HORMEL FOODS CORP COM 440452100   889,981 28,075 SH   DFND   0 0 28,075
HOST HOTELS & RESORTS INC COM 44107P104   440,650 25,037 SH   DFND   0 0 25,037
HOULIHAN LOKEY INC CL A 441593100   129,107 817 SH   DFND   0 0 817
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,329 43 SH   DFND   0 0 43
HOWMET AEROSPACE INC COM 443201108   274,085 2,734 SH   DFND   0 0 2,734
HP INC COM 40434L105   1,793,468 49,999 SH   DFND   0 0 49,999
HSBC HLDGS PLC SPON ADR NEW 404280406   2,255,743 49,917 SH   DFND   0 0 49,917
HUB GROUP INC CL A 443320106   5,727 126 SH   DFND   0 0 126
HUBBELL INC COM 443510607   8,538,310 19,933 SH   DFND   0 0 19,933
HUBSPOT INC COM 443573100   296,633 558 SH   DFND   0 0 558
HUDSON TECHNOLOGIES INC COM 444144109   4,420 530 SH   DFND   0 0 530
HUMANA INC COM 444859102   850,469 2,685 SH   DFND   0 0 2,685
HUNT J B TRANS SVCS INC COM 445658107   46,878 272 SH   DFND   0 0 272
HUNTINGTON BANCSHARES INC COM 446150104   1,085,660 73,854 SH   DFND   0 0 73,854
HUNTINGTON INGALLS INDS INC COM 446413106   1,457,398 5,513 SH   DFND   0 0 5,513
HUNTSMAN CORP COM 447011107   46,502 1,922 SH   DFND   0 0 1,922
HUT 8 CORP COM 44812J104   1,067 87 SH   DFND   0 0 87
HYATT HOTELS CORP COM CL A 448579102   416,459 2,736 SH   DFND   0 0 2,736
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,171 472 SH   DFND   0 0 472
IAC INC COM NEW 44891N208   32,561 605 SH   DFND   0 0 605
IAMGOLD CORP COM 450913108   20,920 4,000 SH   DFND   0 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   28,832 2,133 SH   DFND   0 0 2,133
ICICI BANK LIMITED ADR 45104G104   18,716 627 SH   DFND   0 0 627
ICL GROUP LTD SHS M53213100   292 69 SH   DFND   0 0 69
ICON PLC SHS G4705A100   370,055 1,288 SH   DFND   0 0 1,288
ICORECONNECT INC COM 450958103   733 2,095 SH   DFND   0 0 2,095
ICU MED INC COM 44930G107   256,748 1,409 SH   DFND   0 0 1,409
IDACORP INC COM 451107106   705,099 6,840 SH   DFND   0 0 6,840
IDEAL PWR INC COM NEW 451622203   1,640 200 SH   DFND   0 0 200
IDEX CORP COM 45167R104   107,466 501 SH   DFND   0 0 501
IDEXX LABS INC COM 45168D104   1,109,715 2,197 SH   DFND   0 0 2,197
ILLINOIS TOOL WKS INC COM 452308109   7,326,953 27,959 SH   DFND   0 0 27,959
ILLUMINA INC COM 452327109   212,960 1,633 SH   DFND   0 0 1,633
IMAX CORP COM 45245E109   2,297 112 SH   DFND   0 0 112
IMMUNIC INC COM 4525EP101   2,475 1,500 SH   DFND   0 0 1,500
IMMUNOME INC COM 45257U108   1,462 100 SH   DFND   0 0 100
IMPINJ INC COM 453204109   9,960 46 SH   DFND   0 0 46
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,998 2,000 SH   DFND   0 0 2,000
INCYTE CORP COM 45337C102   482,927 7,306 SH   DFND   0 0 7,306
INDEPENDENCE RLTY TR INC COM 45378A106   235,651 11,495 SH   DFND   0 0 11,495
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,900 1,228 SH   DFND   0 0 1,228
INFOSYS LTD SPONSORED ADR 456788108   821,140 36,872 SH   DFND   0 0 36,872
ING GROEP N.V. SPONSORED ADR 456837103   189,986 10,462 SH   DFND   0 0 10,462
INGERSOLL RAND INC COM 45687V106   2,514,638 25,618 SH   DFND   0 0 25,618
INGEVITY CORP COM 45688C107   1,170 30 SH   DFND   0 0 30
INGREDION INC COM 457187102   633,834 4,612 SH   DFND   0 0 4,612
INMODE LTD SHS M5425M103   1,390 82 SH   DFND   0 0 82
INNODATA INC COM NEW 457642205   604 36 SH   DFND   0 0 36
INNOSPEC INC COM 45768S105   6,220 55 SH   DFND   0 0 55
INNOVATIVE INDL PPTYS INC COM 45781V101   293,428 2,180 SH   DFND   0 0 2,180
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4,941 112 SH   DFND   0 0 112
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,965 100 SH   DFND   0 0 100
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   687,415 15,850 SH   DFND   0 0 15,850
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   28,992 673 SH   DFND   0 0 673
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   606,101 14,278 SH   DFND   0 0 14,278
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   27,928 729 SH   DFND   0 0 729
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   708 855 SH   DFND   0 0 855
INOTIV INC COM 45783Q100   578 340 SH   DFND   0 0 340
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   12 2 SH   DFND   0 0 2
INSEEGO CORP COM NEW 45782B302   817 50 SH   DFND   0 0 50
INSIGHT ENTERPRISES INC COM 45765U103   581,553 2,700 SH   DFND   0 0 2,700
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   43,890 14,000 SH   DFND   0 0 14,000
INSMED INC COM PAR $.01 457669307   4,015 55 SH   DFND   0 0 55
INSMED INC NOTE 0.750% 6/0 457669AB5   11,470 5,000 SH   DFND   0 0 5,000
INSPERITY INC COM 45778Q107   13,376 152 SH   DFND   0 0 152
INSPIRE MED SYS INC COM 457730109   64,159 304 SH   DFND   0 0 304
INSPIREMD INC COM 45779A846   3 1 SH   DFND   0 0 1
INSTALLED BLDG PRODS INC COM 45780R101   10,590 43 SH   DFND   0 0 43
INSULET CORP COM 45784P101   195,045 838 SH   DFND   0 0 838
INTAPP INC COM 45827U109   622 13 SH   DFND   0 0 13
INTEGER HLDGS CORP COM 45826H109   9,490 73 SH   DFND   0 0 73
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,518 744 SH   DFND   0 0 744
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   368 34 SH   DFND   0 0 34
INTEL CORP COM 458140100   6,252,634 266,523 SH   DFND   0 0 266,523
INTELLIA THERAPEUTICS INC COM 45826J105   60,746 2,956 SH   DFND   0 0 2,956
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   239,867 1,721 SH   DFND   0 0 1,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,943,680 342,030 SH   DFND   0 0 342,030
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   31,378 284 SH   DFND   0 0 284
INTERDIGITAL INC COM 45867G101   223,614 1,578 SH   DFND   0 0 1,578
INTERFACE INC COM 458665304   89,880 4,738 SH   DFND   0 0 4,738
INTERNATIONAL BUSINESS MACHS COM 459200101   18,167,541 82,177 SH   DFND   0 0 82,177
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   788,178 7,511 SH   DFND   0 0 7,511
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   25,432 1,194 SH   DFND   0 0 1,194
INTERNATIONAL PAPER CO COM 460146103   1,886,369 38,616 SH   DFND   0 0 38,616
INTERNATIONAL SEAWAYS INC COM Y41053102   206 4 SH   DFND   0 0 4
INTERPUBLIC GROUP COS INC COM 460690100   1,031,134 32,599 SH   DFND   0 0 32,599
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,171 57 SH   DFND   0 0 57
INTUIT COM 461202103   10,748,704 17,309 SH   DFND   0 0 17,309
INTUITIVE SURGICAL INC COM NEW 46120E602   10,230,943 20,826 SH   DFND   0 0 20,826
INUVO INC COM NEW 46122W204   123 500 SH   DFND   0 0 500
INVENTRUST PPTYS CORP COM NEW 46124J201   236,530 8,337 SH   DFND   0 0 8,337
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   153 4 SH   DFND   0 0 4
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,638,327 32,649 SH   DFND   0 0 32,649
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   31,356 1,250 SH   DFND   0 0 1,250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   48,406,559 3,604,360 SH   DFND   0 0 3,604,360
INVESCO CALIF VALUE MUN INCO COM 46132H106   76,404 7,016 SH   DFND   0 0 7,016
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   1,030 8 SH   DFND   0 0 8
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,309,741 373,136 SH   DFND   0 0 373,136
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,200 46 SH   DFND   0 0 46
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   23,751 1,205 SH   DFND   0 0 1,205
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   185,378 4,494 SH   DFND   0 0 4,494
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   715,056 34,678 SH   DFND   0 0 34,678
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   7,458,487 80,311 SH   DFND   0 0 80,311
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   150,382 6,994 SH   DFND   0 0 6,994
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   7,928,367 152,088 SH   DFND   0 0 152,088
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   633,301 28,852 SH   DFND   0 0 28,852
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   121,160 3,447 SH   DFND   0 0 3,447
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   6,615 472 SH   DFND   0 0 472
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   50,533 1,173 SH   DFND   0 0 1,173
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   8,159 200 SH   DFND   0 0 200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   98,286 1,677 SH   DFND   0 0 1,677
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   130,063 8,512 SH   DFND   0 0 8,512
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   32,663 1,548 SH   DFND   0 0 1,548
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   8,048 225 SH   DFND   0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   445,874,953 2,219,940 SH   DFND   0 0 2,219,940
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   777,219 25,592 SH   DFND   0 0 25,592
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   19,347,113 801,123 SH   DFND   0 0 801,123
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   608,923 49,306 SH   DFND   0 0 49,306
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   238,072 4,894 SH   DFND   0 0 4,894
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   39,673 731 SH   DFND   0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   785,673 8,806 SH   DFND   0 0 8,806
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,591,208 50,653 SH   DFND   0 0 50,653
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   21,980,785 224,134 SH   DFND   0 0 224,134
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,308,204 88,471 SH   DFND   0 0 88,471
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,304,959 54,003 SH   DFND   0 0 54,003
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,737,951 90,005 SH   DFND   0 0 90,005
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   109,156 2,594 SH   DFND   0 0 2,594
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   20,192,191 635,774 SH   DFND   0 0 635,774
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   11,783,042 101,298 SH   DFND   0 0 101,298
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,239,521 85,837 SH   DFND   0 0 85,837
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   17,290,765 378,271 SH   DFND   0 0 378,271
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   6,876,890 158,856 SH   DFND   0 0 158,856
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   381,189 8,258 SH   DFND   0 0 8,258
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   829,412 17,320 SH   DFND   0 0 17,320
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   580,775 12,069 SH   DFND   0 0 12,069
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   11,490,533 230,096 SH   DFND   0 0 230,096
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,089,932 21,553 SH   DFND   0 0 21,553
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,013,626 181,425 SH   DFND   0 0 181,425
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,902 18 SH   DFND   0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   241,553 5,603 SH   DFND   0 0 5,603
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,005,399 190,643 SH   DFND   0 0 190,643
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,131,607 113,587 SH   DFND   0 0 113,587
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,180,475 89,145 SH   DFND   0 0 89,145
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   178,659 2,105 SH   DFND   0 0 2,105
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   30,781 1,356 SH   DFND   0 0 1,356
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   488,572 25,974 SH   DFND   0 0 25,974
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   222,163 10,163 SH   DFND   0 0 10,163
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   106,055 6,362 SH   DFND   0 0 6,362
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   22,059 1,046 SH   DFND   0 0 1,046
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   22,144 1,056 SH   DFND   0 0 1,056
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   226,408 10,627 SH   DFND   0 0 10,627
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   62,076 2,422 SH   DFND   0 0 2,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,260,498 201,728 SH   DFND   0 0 201,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,311,208 52,829 SH   DFND   0 0 52,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,847,870 428,468 SH   DFND   0 0 428,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   77,313 3,344 SH   DFND   0 0 3,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,699,966 110,248 SH   DFND   0 0 110,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,769,854 397,232 SH   DFND   0 0 397,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,177,516 91,724 SH   DFND   0 0 91,724
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   992,955 50,353 SH   DFND   0 0 50,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   328,615 13,866 SH   DFND   0 0 13,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   477,424 20,247 SH   DFND   0 0 20,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,082,777 46,531 SH   DFND   0 0 46,531
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   80,478 3,156 SH   DFND   0 0 3,156
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   74,834 2,840 SH   DFND   0 0 2,840
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   26,414 1,224 SH   DFND   0 0 1,224
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   367,845 16,607 SH   DFND   0 0 16,607
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   61,383 2,770 SH   DFND   0 0 2,770
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   848,426 50,055 SH   DFND   0 0 50,055
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   92,695 3,952 SH   DFND   0 0 3,952
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,378,431 164,321 SH   DFND   0 0 164,321
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   14,514,030 288,549 SH   DFND   0 0 288,549
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   20,223,420 381,646 SH   DFND   0 0 381,646
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,866,320 33,629 SH   DFND   0 0 33,629
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   332,378 7,305 SH   DFND   0 0 7,305
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   198,288 2,840 SH   DFND   0 0 2,840
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   104,194 1,450 SH   DFND   0 0 1,450
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   58,468 1,211 SH   DFND   0 0 1,211
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,964,098 37,249 SH   DFND   0 0 37,249
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,232,981 28,231 SH   DFND   0 0 28,231
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   363,835 7,816 SH   DFND   0 0 7,816
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   74,572 1,418 SH   DFND   0 0 1,418
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   958 10 SH   DFND   0 0 10
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   21,570 500 SH   DFND   0 0 500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,295 15 SH   DFND   0 0 15
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,481,322 23,354 SH   DFND   0 0 23,354
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   299,211 2,898 SH   DFND   0 0 2,898
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   211,207 13,487 SH   DFND   0 0 13,487
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   69,689,129 1,715,213 SH   DFND   0 0 1,715,213
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,478,260 35,578 SH   DFND   0 0 35,578
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   44,684 655 SH   DFND   0 0 655
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,196,674 100,168 SH   DFND   0 0 100,168
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,502,612 227,635 SH   DFND   0 0 227,635
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   10,378 230 SH   DFND   0 0 230
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   358,655 3,634 SH   DFND   0 0 3,634
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,548,076 26,544 SH   DFND   0 0 26,544
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   570,311 11,959 SH   DFND   0 0 11,959
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   234,065 5,387 SH   DFND   0 0 5,387
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   523,385 6,018 SH   DFND   0 0 6,018
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,109,757 40,166 SH   DFND   0 0 40,166
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   82,212,505 785,446 SH   DFND   0 0 785,446
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   22,605,190 475,598 SH   DFND   0 0 475,598
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   57,298,755 476,180 SH   DFND   0 0 476,180
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   190,105,603 1,853,243 SH   DFND   0 0 1,853,243
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,015,135 18,314 SH   DFND   0 0 18,314
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,431,516 29,114 SH   DFND   0 0 29,114
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   29,494 249 SH   DFND   0 0 249
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   20,822,166 177,846 SH   DFND   0 0 177,846
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,168,972 93,998 SH   DFND   0 0 93,998
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   347,287 3,176 SH   DFND   0 0 3,176
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,130,103 92,613 SH   DFND   0 0 92,613
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   8,286 159 SH   DFND   0 0 159
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   111,664 1,457 SH   DFND   0 0 1,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   20,420 296 SH   DFND   0 0 296
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,083,356 64,641 SH   DFND   0 0 64,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   657,407 12,837 SH   DFND   0 0 12,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   18,685 500 SH   DFND   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   125,777 3,886 SH   DFND   0 0 3,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   746,986 19,814 SH   DFND   0 0 19,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   91,509 1,332 SH   DFND   0 0 1,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,003,951,821 22,348,470 SH   DFND   0 0 22,348,470
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   288,300 7,341 SH   DFND   0 0 7,341
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,316,647 26,053 SH   DFND   0 0 26,053
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   96,490,350 1,434,374 SH   DFND   0 0 1,434,374
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,848,194 49,517 SH   DFND   0 0 49,517
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,930,335 27,365 SH   DFND   0 0 27,365
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   61,740 3,082 SH   DFND   0 0 3,082
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   48,621 449 SH   DFND   0 0 449
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,828 70 SH   DFND   0 0 70
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   67,746 2,206 SH   DFND   0 0 2,206
INVESCO LTD SHS G491BT108   1,245,774 70,944 SH   DFND   0 0 70,944
INVESCO MUN OPPORTUNITY TR COM 46132C107   143,374 13,961 SH   DFND   0 0 13,961
INVESCO MUNI INCOME OPP TRST COM 46132X101   518,019 75,513 SH   DFND   0 0 75,513
INVESCO MUNICIPAL TRUST COM 46131J103   17,083 1,665 SH   DFND   0 0 1,665
INVESCO PA VALUE MUN INC TR COM 46132K109   6,017 532 SH   DFND   0 0 532
INVESCO QQQ TR UNIT SER 1 46090E103   1,519,087,751 3,112,439 SH   DFND   0 0 3,112,439
INVESCO QUALITY MUN INCOME T COM 46133G107   319,622 30,615 SH   DFND   0 0 30,615
INVESCO SR INCOME TR COM 46131H107   11,256 2,766 SH   DFND   0 0 2,766
INVESCO TR INVT GRADE MUNS COM 46131M106   203,966 19,315 SH   DFND   0 0 19,315
INVESCO VALUE MUN INCOME TR COM 46132P108   87,700 6,809 SH   DFND   0 0 6,809
INVITATION HOMES INC COM 46187W107   182,153 5,166 SH   DFND   0 0 5,166
IONIS PHARMACEUTICALS INC COM 462222100   451,197 11,263 SH   DFND   0 0 11,263
IONQ INC COM 46222L108   297 34 SH   DFND   0 0 34
IOVANCE BIOTHERAPEUTICS INC COM 462260100   20,555 2,189 SH   DFND   0 0 2,189
IPG PHOTONICS CORP COM 44980X109   9,290 125 SH   DFND   0 0 125
IQIYI INC SPONSORED ADS 46267X108   1,716 600 SH   DFND   0 0 600
IQVIA HLDGS INC COM 46266C105   23,821,055 100,524 SH   DFND   0 0 100,524
IRHYTHM TECHNOLOGIES INC COM 450056106   50,854 685 SH   DFND   0 0 685
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,619 86 SH   DFND   0 0 86
IROBOT CORP COM 462726100   435 50 SH   DFND   0 0 50
IRON MTN INC DEL COM 46284V101   6,301,226 53,028 SH   DFND   0 0 53,028
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,112 270 SH   DFND   0 0 270
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,576 182 SH   DFND   0 0 182
ISHARES GOLD TR ISHARES NEW 464285204   205,937,027 4,143,602 SH   DFND   0 0 4,143,602
ISHARES INC CORE MSCI EMKT 46434G103   960,027,115 16,722,297 SH   DFND   0 0 16,722,297
ISHARES INC EM MKT SM-CP ETF 464286475   10,072,021 157,893 SH   DFND   0 0 157,893
ISHARES INC EM MKTS DIV ETF 464286319   699,018 24,356 SH   DFND   0 0 24,356
ISHARES INC EMNG MKTS EQT 46434G889   1,057,908 21,247 SH   DFND   0 0 21,247
ISHARES INC ESG AWR MSCI EM 46434G863   20,609,723 566,046 SH   DFND   0 0 566,046
ISHARES INC FRONTIER AND SEL 464286145   228,737 8,309 SH   DFND   0 0 8,309
ISHARES INC MSCI BRAZIL ETF 464286400   44,707 1,516 SH   DFND   0 0 1,516
ISHARES INC MSCI CDA ETF 464286509   12,124 292 SH   DFND   0 0 292
ISHARES INC MSCI EM ASIA ETF 464286426   157,506 2,010 SH   DFND   0 0 2,010
ISHARES INC MSCI EMERG MRKT 464286533   61,379,556 978,940 SH   DFND   0 0 978,940
ISHARES INC MSCI EMRG CHN 46434G764   273,219,545 4,470,947 SH   DFND   0 0 4,470,947
ISHARES INC MSCI EQUAL WEITE 464286681   1,101,773 11,508 SH   DFND   0 0 11,508
ISHARES INC MSCI EURZONE ETF 464286608   2,039,973,119 39,057,497 SH   DFND   0 0 39,057,497
ISHARES INC MSCI GBL ETF NEW 46434G848   6,163,722 142,646 SH   DFND   0 0 142,646
ISHARES INC MSCI GBL GOLD MN 46434G855   164,489 4,983 SH   DFND   0 0 4,983
ISHARES INC MSCI GBL MIN VOL 464286525   9,527,215 83,185 SH   DFND   0 0 83,185
ISHARES INC MSCI GERMANY ETF 464286806   84,498 2,497 SH   DFND   0 0 2,497
ISHARES INC MSCI HONG KG ETF 464286871   6,270 336 SH   DFND   0 0 336
ISHARES INC MSCI ISRAEL ETF 464286632   20,664 306 SH   DFND   0 0 306
ISHARES INC MSCI JPN ETF NEW 46434G822   9,459,335 132,224 SH   DFND   0 0 132,224
ISHARES INC MSCI MEXICO ETF 464286822   775,089 14,431 SH   DFND   0 0 14,431
ISHARES INC MSCI MLY ETF NEW 46434G814   27 1 SH   DFND   0 0 1
ISHARES INC MSCI PAC JP ETF 464286665   1,020,032 20,885 SH   DFND   0 0 20,885
ISHARES INC MSCI SINGPOR ETF 46434G780   66 3 SH   DFND   0 0 3
ISHARES INC MSCI STH KOR ETF 464286772   14,455 226 SH   DFND   0 0 226
ISHARES INC MSCI SWITZERLAND 464286749   31,965 614 SH   DFND   0 0 614
ISHARES INC MSCI TAIWAN ETF 46434G772   1,054,021 19,566 SH   DFND   0 0 19,566
ISHARES INC MSCI WORLD ETF 464286392   2,983,370 19,013 SH   DFND   0 0 19,013
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,323,126 63,006 SH   DFND   0 0 63,006
ISHARES SILVER TR ISHARES 46428Q109   8,872,500 312,302 SH   DFND   0 0 312,302
ISHARES TR 0-3 MNTH TREASRY 46436E718   147,235,546 1,461,831 SH   DFND   0 0 1,461,831
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,420,284 43,627 SH   DFND   0 0 43,627
ISHARES TR 0-5YR HI YL CP 46434V407   2,422,171 55,785 SH   DFND   0 0 55,785
ISHARES TR 0-5YR INVT GR CP 46434V100   1,858,379 36,851 SH   DFND   0 0 36,851
ISHARES TR 1 3 YR TREAS BD 464287457   81,450,712 979,563 SH   DFND   0 0 979,563
ISHARES TR 10+ YR INVST GRD 464289511   12,392,006 231,237 SH   DFND   0 0 231,237
ISHARES TR 10-20 YR TRS ETF 464288653   41,278,596 377,559 SH   DFND   0 0 377,559
ISHARES TR 20 YR TR BD ETF 464287432   3,528,081,040 35,964,128 SH   DFND   0 0 35,964,128
ISHARES TR 20+ YEAR TR BD 46436E338   1,043,118 38,634 SH   DFND   0 0 38,634
ISHARES TR 3 7 YR TREAS BD 464288661   15,012,052 125,514 SH   DFND   0 0 125,514
ISHARES TR 7-10 YR TRSY BD 464287440   417,643,456 4,256,456 SH   DFND   0 0 4,256,456
ISHARES TR A RATE CP BD ETF 46429B291   238,967 4,862 SH   DFND   0 0 4,862
ISHARES TR AGENCY BOND ETF 464288166   8,290 75 SH   DFND   0 0 75
ISHARES TR AGGRES ALLOC ETF 464289859   178,865 2,267 SH   DFND   0 0 2,267
ISHARES TR ASIA 50 ETF 464288430   32,599 451 SH   DFND   0 0 451
ISHARES TR BLACKROCK ULTRA 46434V878   3,598,400 70,918 SH   DFND   0 0 70,918
ISHARES TR BRAZIL SM-CP ETF 464289131   440 35 SH   DFND   0 0 35
ISHARES TR BROAD USD HIGH 46435U853   6,772,950 179,892 SH   DFND   0 0 179,892
ISHARES TR CALIF MUN BD ETF 464288356   16,044,524 276,106 SH   DFND   0 0 276,106
ISHARES TR CHINA LG-CAP ETF 464287184   86,696 2,728 SH   DFND   0 0 2,728
ISHARES TR COHEN STEER REIT 464287564   128,227,916 1,945,501 SH   DFND   0 0 1,945,501
ISHARES TR CONSER ALLOC ETF 464289883   10,052 260 SH   DFND   0 0 260
ISHARES TR CONV BD ETF 46435G102   665,356 7,952 SH   DFND   0 0 7,952
ISHARES TR CORE 1 5 YR USD 46432F859   656,941 13,495 SH   DFND   0 0 13,495
ISHARES TR CORE DIV GRWTH 46434V621   112,145,084 1,788,882 SH   DFND   0 0 1,788,882
ISHARES TR CORE DIVID ETF 46435U861   8,285 171 SH   DFND   0 0 171
ISHARES TR CORE HIGH DV ETF 46429B663   16,101,951 136,898 SH   DFND   0 0 136,898
ISHARES TR CORE INTL AGGR 46435G672   196,398 3,790 SH   DFND   0 0 3,790
ISHARES TR CORE MSCI EAFE 46432F842   2,369,316,913 30,356,398 SH   DFND   0 0 30,356,398
ISHARES TR CORE MSCI EURO 46434V738   1,530,718 25,123 SH   DFND   0 0 25,123
ISHARES TR CORE MSCI INTL 46435G326   39,961,129 564,183 SH   DFND   0 0 564,183
ISHARES TR CORE MSCI PAC 46434V696   105,079 1,578 SH   DFND   0 0 1,578
ISHARES TR CORE MSCI TOTAL 46432F834   13,482,603 185,634 SH   DFND   0 0 185,634
ISHARES TR CORE S&P MCP ETF 464287507   6,670,050,466 107,029,051 SH   DFND   0 0 107,029,051
ISHARES TR CORE S&P SCP ETF 464287804   4,250,375,177 36,340,416 SH   DFND   0 0 36,340,416
ISHARES TR CORE S&P TTL STK 464287150   58,270,402 463,863 SH   DFND   0 0 463,863
ISHARES TR CORE S&P US GWT 464287671   67,480,553 511,565 SH   DFND   0 0 511,565
ISHARES TR CORE S&P US VLU 464287663   44,447,646 465,469 SH   DFND   0 0 465,469
ISHARES TR CORE S&P500 ETF 464287200   16,895,871,011 29,291,410 SH   DFND   0 0 29,291,410
ISHARES TR CORE TOTAL USD 46434V613   965,362,744 20,487,324 SH   DFND   0 0 20,487,324
ISHARES TR CORE US AGGBD ET 464287226   962,978,753 9,509,024 SH   DFND   0 0 9,509,024
ISHARES TR CRE U S REIT ETF 464288521   74,599,209 1,211,616 SH   DFND   0 0 1,211,616
ISHARES TR CUR HD EURZN ETF 46434V639   7,732,007 210,338 SH   DFND   0 0 210,338
ISHARES TR CYBERSECURITY 46435U135   360,578 7,398 SH   DFND   0 0 7,398
ISHARES TR DOW JONES US ETF 464287846   832,068 5,960 SH   DFND   0 0 5,960
ISHARES TR EAFE GRWTH ETF 464288885   68,878,141 639,834 SH   DFND   0 0 639,834
ISHARES TR EAFE SML CP ETF 464288273   40,057,416 591,690 SH   DFND   0 0 591,690
ISHARES TR EAFE VALUE ETF 464288877   67,279,508 1,169,467 SH   DFND   0 0 1,169,467
ISHARES TR ESG AW MSCI EAFE 46435G516   80,216,986 953,035 SH   DFND   0 0 953,035
ISHARES TR ESG AWARE MSCI 46435U663   19,118,816 457,170 SH   DFND   0 0 457,170
ISHARES TR ESG AWR MSCI USA 46435G425   100,144,337 793,662 SH   DFND   0 0 793,662
ISHARES TR ESG AWR US AGRGT 46435U549   80,843,831 1,663,796 SH   DFND   0 0 1,663,796
ISHARES TR ESG EAFE ETF 46436E759   1,066,593 14,806 SH   DFND   0 0 14,806
ISHARES TR ESG MSCI LEADR 46435U218   2,121,819 20,900 SH   DFND   0 0 20,900
ISHARES TR ESG MSCI USA ETF 46436E767   1,469,698 29,945 SH   DFND   0 0 29,945
ISHARES TR ESG SCRD S&P MID 46436E551   12,940 306 SH   DFND   0 0 306
ISHARES TR EUROPE ETF 464287861   754,445 12,947 SH   DFND   0 0 12,947
ISHARES TR EXPANDED TECH 464287515   8,769,470 98,125 SH   DFND   0 0 98,125
ISHARES TR EXPND TEC SC ETF 464287549   1,782,113 18,575 SH   DFND   0 0 18,575
ISHARES TR EXPONENTIAL TECH 46434V381   1,281,403 21,048 SH   DFND   0 0 21,048
ISHARES TR FALN ANGLS USD 46435G474   704,811 25,780 SH   DFND   0 0 25,780
ISHARES TR FLTG RATE NT ETF 46429B655   4,637,902 90,867 SH   DFND   0 0 90,867
ISHARES TR FUTURE AI & TECH 46435U556   747,732 21,838 SH   DFND   0 0 21,838
ISHARES TR GL CLEAN ENE ETF 464288224   2,388,506 162,594 SH   DFND   0 0 162,594
ISHARES TR GL TIMB FORE ETF 464288174   1,278,246 14,834 SH   DFND   0 0 14,834
ISHARES TR GLB CNS DISC ETF 464288745   37,730 213 SH   DFND   0 0 213
ISHARES TR GLB CNSM STP ETF 464288737   78,112 1,188 SH   DFND   0 0 1,188
ISHARES TR GLB INFRASTR ETF 464288372   1,959,966 36,009 SH   DFND   0 0 36,009
ISHARES TR GLOB HLTHCRE ETF 464287325   2,041,537 20,798 SH   DFND   0 0 20,798
ISHARES TR GLOB INDSTRL ETF 464288729   72,887 490 SH   DFND   0 0 490
ISHARES TR GLOB UTILITS ETF 464288711   17,898 253 SH   DFND   0 0 253
ISHARES TR GLOBAL 100 ETF 464287572   374,621,479 3,777,949 SH   DFND   0 0 3,777,949
ISHARES TR GLOBAL ENERG ETF 464287341   4,373,709 108,046 SH   DFND   0 0 108,046
ISHARES TR GLOBAL FINLS ETF 464287333   54,099 572 SH   DFND   0 0 572
ISHARES TR GLOBAL MATER ETF 464288695   1,643,062 17,619 SH   DFND   0 0 17,619
ISHARES TR GLOBAL REIT ETF 46434V647   128,253,079 4,805,286 SH   DFND   0 0 4,805,286
ISHARES TR GLOBAL TECH ETF 464287291   3,970,421 48,109 SH   DFND   0 0 48,109
ISHARES TR GOV/CRED BD ETF 464288596   3,205 30 SH   DFND   0 0 30
ISHARES TR GRWT ALLOCAT ETF 464289867   1,387,151 23,416 SH   DFND   0 0 23,416
ISHARES TR HDG MSCI EAFE 46434V803   64,722,747 1,827,294 SH   DFND   0 0 1,827,294
ISHARES TR HDG MSCI JAPAN 46434V886   400,862 9,765 SH   DFND   0 0 9,765
ISHARES TR HIGH YLD SYSTM B 46435G250   817 17 SH   DFND   0 0 17
ISHARES TR IBDS DEC28 ETF 46435U515   4,457,021 174,580 SH   DFND   0 0 174,580
ISHARES TR IBOND DEC 2030 46436E593   450,170 22,458 SH   DFND   0 0 22,458
ISHARES TR IBONDS 2026 TERM 46436E528   14,622,494 624,626 SH   DFND   0 0 624,626
ISHARES TR IBONDS 2027 TERM 46436E478   4,759,402 210,593 SH   DFND   0 0 210,593
ISHARES TR IBONDS 24 TRM HG 46435U184   3,718,307 159,653 SH   DFND   0 0 159,653
ISHARES TR IBONDS 24 TRM TS 46436E874   11,521,305 480,055 SH   DFND   0 0 480,055
ISHARES TR IBONDS 25 TRM HG 46435U168   16,497,138 708,032 SH   DFND   0 0 708,032
ISHARES TR IBONDS 25 TRM TS 46436E866   16,963,727 724,327 SH   DFND   0 0 724,327
ISHARES TR IBONDS 26 TRM TS 46436E858   36,325,615 1,574,924 SH   DFND   0 0 1,574,924
ISHARES TR IBONDS 27 ETF 46435UAA9   5,691,522 233,547 SH   DFND   0 0 233,547
ISHARES TR IBONDS 27 TRM TS 46436E841   12,877,417 568,916 SH   DFND   0 0 568,916
ISHARES TR IBONDS 28 TR HI 46436E387   702,053 29,498 SH   DFND   0 0 29,498
ISHARES TR IBONDS 28 TRM TS 46436E833   3,008,939 133,700 SH   DFND   0 0 133,700
ISHARES TR IBONDS 29 TR HI 46436E379   446,007 18,645 SH   DFND   0 0 18,645
ISHARES TR IBONDS 29 TRM TS 46436E825   2,924,882 132,318 SH   DFND   0 0 132,318
ISHARES TR IBONDS DEC 46435U697   5,628,731 215,660 SH   DFND   0 0 215,660
ISHARES TR IBONDS DEC 2029 46436E163   126,074 4,946 SH   DFND   0 0 4,946
ISHARES TR IBONDS DEC 2030 46436E726   1,338,269 60,364 SH   DFND   0 0 60,364
ISHARES TR IBONDS DEC 2031 46436E460   387,689 18,621 SH   DFND   0 0 18,621
ISHARES TR IBONDS DEC 2031 46436E486   2,913,798 137,314 SH   DFND   0 0 137,314
ISHARES TR IBONDS DEC 2032 46436E296   304,887 12,985 SH   DFND   0 0 12,985
ISHARES TR IBONDS DEC 2032 46436E312   344,762 13,410 SH   DFND   0 0 13,410
ISHARES TR IBONDS DEC 2033 46436E148   182,216 7,257 SH   DFND   0 0 7,257
ISHARES TR IBONDS DEC 2034 46438G646   71,278 2,698 SH   DFND   0 0 2,698
ISHARES TR IBONDS DEC 25 46435U432   5,723,358 214,680 SH   DFND   0 0 214,680
ISHARES TR IBONDS DEC 26 46435U259   6,300,575 245,588 SH   DFND   0 0 245,588
ISHARES TR IBONDS DEC 27 46435U283   3,753,895 147,501 SH   DFND   0 0 147,501
ISHARES TR IBONDS DEC 28 46435U325   3,551,308 138,561 SH   DFND   0 0 138,561
ISHARES TR IBONDS DEC 29 46436E205   4,532,293 192,782 SH   DFND   0 0 192,782
ISHARES TR IBONDS DEC2026 46435GAA0   20,450,467 841,583 SH   DFND   0 0 841,583
ISHARES TR IBONDS DEC24 ETF 46434VBG4   14,089,910 558,901 SH   DFND   0 0 558,901
ISHARES TR IBONDS DEC25 ETF 46434VBD1   21,625,760 861,584 SH   DFND   0 0 861,584
ISHARES TR IBOXX HI YD ETF 464288513   6,766,638 84,268 SH   DFND   0 0 84,268
ISHARES TR IBOXX INV CP ETF 464287242   84,486,534 747,800 SH   DFND   0 0 747,800
ISHARES TR INDIA 50 ETF 464289529   76,287 1,355 SH   DFND   0 0 1,355
ISHARES TR INTERNATIONAL SL 46434V266   2,553,811 72,448 SH   DFND   0 0 72,448
ISHARES TR INTL DIV GRWTH 46435G524   2,497,147 33,479 SH   DFND   0 0 33,479
ISHARES TR INTL EQTY FACTOR 46434V274   923,275 29,376 SH   DFND   0 0 29,376
ISHARES TR INTL SEL DIV ETF 464288448   13,053,881 431,819 SH   DFND   0 0 431,819
ISHARES TR INTRM GOV CR ETF 464288612   107,957 1,008 SH   DFND   0 0 1,008
ISHARES TR INVESTMENT GRADE 46435G219   285,326 6,140 SH   DFND   0 0 6,140
ISHARES TR ISHARES BIOTECH 464287556   5,497,888 37,760 SH   DFND   0 0 37,760
ISHARES TR ISHARES SEMICDTR 464287523   48,772,187 211,511 SH   DFND   0 0 211,511
ISHARES TR ISHS 1-5YR INVS 464288646   4,089,000 77,649 SH   DFND   0 0 77,649
ISHARES TR ISHS 5-10YR INVT 464288638   6,102,166 113,592 SH   DFND   0 0 113,592
ISHARES TR JPMORGAN USD EMG 464288281   8,123,586 86,809 SH   DFND   0 0 86,809
ISHARES TR LATN AMER 40 ETF 464287390   2,088,245 80,596 SH   DFND   0 0 80,596
ISHARES TR MBS ETF 464288588   14,184,712 148,050 SH   DFND   0 0 148,050
ISHARES TR MODERT ALLOC ETF 464289875   20,660 458 SH   DFND   0 0 458
ISHARES TR MORNINGSTAR GRWT 464287119   4,073,985 48,477 SH   DFND   0 0 48,477
ISHARES TR MORNINGSTAR VALU 464288109   7,599,159 92,447 SH   DFND   0 0 92,447
ISHARES TR MORNINGSTR US EQ 464287127   629,622 7,947 SH   DFND   0 0 7,947
ISHARES TR MORTGE REL ETF 46435G342   393,673 16,589 SH   DFND   0 0 16,589
ISHARES TR MRGSTR MD CP ETF 464288208   1,470,056 19,338 SH   DFND   0 0 19,338
ISHARES TR MRGSTR MD CP GRW 464288307   44,035,362 603,472 SH   DFND   0 0 603,472
ISHARES TR MRGSTR MD CP VAL 464288406   3,799,487 49,576 SH   DFND   0 0 49,576
ISHARES TR MRGSTR SM CP ETF 464288505   296,653 5,055 SH   DFND   0 0 5,055
ISHARES TR MRGSTR SM CP GR 464288604   20,714,417 423,089 SH   DFND   0 0 423,089
ISHARES TR MRNING SM CP ETF 464288703   5,519,304 86,945 SH   DFND   0 0 86,945
ISHARES TR MSCI AC ASIA ETF 464288182   28,713 366 SH   DFND   0 0 366
ISHARES TR MSCI ACWI ETF 464288257   8,691,521 72,701 SH   DFND   0 0 72,701
ISHARES TR MSCI ACWI EX US 464288240   1,312,565 22,939 SH   DFND   0 0 22,939
ISHARES TR MSCI CHINA ETF 46429B671   39,964 785 SH   DFND   0 0 785
ISHARES TR MSCI EAFE ETF 464287465   183,717,424 2,196,788 SH   DFND   0 0 2,196,788
ISHARES TR MSCI EAFE MIN VL 46429B689   102,183,660 1,332,252 SH   DFND   0 0 1,332,252
ISHARES TR MSCI EMG MKT ETF 464287234   17,309,125 377,434 SH   DFND   0 0 377,434
ISHARES TR MSCI EURO FL ETF 464289180   44,701 1,808 SH   DFND   0 0 1,808
ISHARES TR MSCI GBL SUS DEV 46435G532   128,542 1,516 SH   DFND   0 0 1,516
ISHARES TR MSCI INDIA ETF 46429B598   5,147,524 87,947 SH   DFND   0 0 87,947
ISHARES TR MSCI INDIA SM CP 46429B614   13,654,063 158,768 SH   DFND   0 0 158,768
ISHARES TR MSCI INTL MOMENT 46434V449   13,219,302 327,373 SH   DFND   0 0 327,373
ISHARES TR MSCI INTL QUALTY 46434V456   92,875,037 2,238,493 SH   DFND   0 0 2,238,493
ISHARES TR MSCI INTL VLU FT 46435G409   435,711,096 14,754,862 SH   DFND   0 0 14,754,862
ISHARES TR MSCI JP VALUE 46435U374   50,752 1,537 SH   DFND   0 0 1,537
ISHARES TR MSCI KLD400 SOC 464288570   3,800,643 34,935 SH   DFND   0 0 34,935
ISHARES TR MSCI KOKUSAI ETF 464288265   3,380 29 SH   DFND   0 0 29
ISHARES TR MSCI LW CRB TG 46434V464   507,532 2,588 SH   DFND   0 0 2,588
ISHARES TR MSCI UK ETF NEW 46435G334   236,356 6,318 SH   DFND   0 0 6,318
ISHARES TR MSCI USA ESG SLC 464288802   9,975,676 82,875 SH   DFND   0 0 82,875
ISHARES TR MSCI USA MIN VOL 46429B697   187,853,996 2,057,321 SH   DFND   0 0 2,057,321
ISHARES TR MSCI USA MMENTM 46432F396   30,443,154 150,144 SH   DFND   0 0 150,144
ISHARES TR MSCI USA QLT FCT 46432F339   408,432,617 2,277,928 SH   DFND   0 0 2,277,928
ISHARES TR MSCI USA SMCP MN 46435G433   233,121 5,714 SH   DFND   0 0 5,714
ISHARES TR MSCI USA SZE FT 46432F370   119,478 803 SH   DFND   0 0 803
ISHARES TR MSCI USA VALUE 46432F388   2,121,516,802 19,456,318 SH   DFND   0 0 19,456,318
ISHARES TR NATIONAL MUN ETF 464288414   685,703,631 6,312,287 SH   DFND   0 0 6,312,287
ISHARES TR NORTH AMERN NAT 464287374   664,973 15,089 SH   DFND   0 0 15,089
ISHARES TR PFD AND INCM SEC 464288687   51,253,759 1,542,394 SH   DFND   0 0 1,542,394
ISHARES TR RESIDENTIAL MULT 464288562   16,395,455 184,592 SH   DFND   0 0 184,592
ISHARES TR RUS 1000 ETF 464287622   383,315,705 1,219,236 SH   DFND   0 0 1,219,236
ISHARES TR RUS 1000 GRW ETF 464287614   231,242,035 616,021 SH   DFND   0 0 616,021
ISHARES TR RUS 1000 VAL ETF 464287598   78,351,083 412,809 SH   DFND   0 0 412,809
ISHARES TR RUS 2000 GRW ETF 464287648   37,438,433 131,825 SH   DFND   0 0 131,825
ISHARES TR RUS 2000 VAL ETF 464287630   11,620,870 69,661 SH   DFND   0 0 69,661
ISHARES TR RUS MD CP GR ETF 464287481   104,725,532 892,878 SH   DFND   0 0 892,878
ISHARES TR RUS MDCP VAL ETF 464287473   42,065,875 318,079 SH   DFND   0 0 318,079
ISHARES TR RUS MID CAP ETF 464287499   88,825,754 1,007,781 SH   DFND   0 0 1,007,781
ISHARES TR RUS TOP 200 ETF 464289446   2,593,774 18,469 SH   DFND   0 0 18,469
ISHARES TR RUS TP200 GR ETF 464289438   23,042,315 104,714 SH   DFND   0 0 104,714
ISHARES TR RUS TP200 VL ETF 464289420   1,766,647 21,738 SH   DFND   0 0 21,738
ISHARES TR RUSEL 2500 ETF 46435G268   469,371 6,930 SH   DFND   0 0 6,930
ISHARES TR RUSSELL 2000 ETF 464287655   97,284,273 440,419 SH   DFND   0 0 440,419
ISHARES TR RUSSELL 3000 ETF 464287689   16,885,640 51,680 SH   DFND   0 0 51,680
ISHARES TR S&P 100 ETF 464287101   52,436,224 189,465 SH   DFND   0 0 189,465
ISHARES TR S&P 500 BUYWRITE 46438G711   653 13 SH   DFND   0 0 13
ISHARES TR S&P 500 GRWT ETF 464287309   157,545,751 1,645,387 SH   DFND   0 0 1,645,387
ISHARES TR S&P 500 VAL ETF 464287408   57,504,250 291,648 SH   DFND   0 0 291,648
ISHARES TR S&P MC 400GR ETF 464287606   95,112,932 1,034,623 SH   DFND   0 0 1,034,623
ISHARES TR S&P MC 400VL ETF 464287705   73,799,345 596,985 SH   DFND   0 0 596,985
ISHARES TR S&P SML 600 GWT 464287887   83,322,826 597,339 SH   DFND   0 0 597,339
ISHARES TR SELECT DIVID ETF 464287168   52,726,801 390,367 SH   DFND   0 0 390,367
ISHARES TR SELF DRIVNG EV 46435U366   1,018,615 32,072 SH   DFND   0 0 32,072
ISHARES TR SHORT TREAS BD 464288679   18,856,657 170,448 SH   DFND   0 0 170,448
ISHARES TR SHRT NAT MUN ETF 464288158   77,089,514 725,959 SH   DFND   0 0 725,959
ISHARES TR SP SMCP600VL ETF 464287879   34,315,412 318,739 SH   DFND   0 0 318,739
ISHARES TR TIPS BD ETF 464287176   46,631,618 422,120 SH   DFND   0 0 422,120
ISHARES TR TRS FLT RT BD 46434V860   6,928,316 136,924 SH   DFND   0 0 136,924
ISHARES TR U S EQUITY FACTR 46434V282   5,185,884 88,240 SH   DFND   0 0 88,240
ISHARES TR U.S. BAS MTL ETF 464287838   9,981,522 66,475 SH   DFND   0 0 66,475
ISHARES TR U.S. ENERGY ETF 464287796   1,295,870 27,964 SH   DFND   0 0 27,964
ISHARES TR U.S. FIN SVC ETF 464287770   2,182,288 30,728 SH   DFND   0 0 30,728
ISHARES TR U.S. FINLS ETF 464287788   66,234,470 637,483 SH   DFND   0 0 637,483
ISHARES TR U.S. INSRNCE ETF 464288786   2,879,021 22,309 SH   DFND   0 0 22,309
ISHARES TR U.S. MED DVC ETF 464288810   4,585,353 77,430 SH   DFND   0 0 77,430
ISHARES TR U.S. PHARMA ETF 464288836   158,223 2,241 SH   DFND   0 0 2,241
ISHARES TR U.S. REAL ES ETF 464287739   22,445,645 220,335 SH   DFND   0 0 220,335
ISHARES TR U.S. TECH ETF 464287721   36,893,032 243,325 SH   DFND   0 0 243,325
ISHARES TR U.S. UTILITS ETF 464287697   2,136,943 20,946 SH   DFND   0 0 20,946
ISHARES TR US AER DEF ETF 464288760   19,020,937 127,112 SH   DFND   0 0 127,112
ISHARES TR US BR DEL SE ETF 464288794   104,979 817 SH   DFND   0 0 817
ISHARES TR US CONSM STAPLES 464287812   36,373,887 515,430 SH   DFND   0 0 515,430
ISHARES TR US CONSUM DISCRE 464287580   3,287,957 37,389 SH   DFND   0 0 37,389
ISHARES TR US DIGITAL INFRA 464287531   4,731 60 SH   DFND   0 0 60
ISHARES TR US HLTHCARE ETF 464287762   76,563,293 1,177,896 SH   DFND   0 0 1,177,896
ISHARES TR US HLTHCR PR ETF 464288828   4,116,688 72,084 SH   DFND   0 0 72,084
ISHARES TR US HOME CONS ETF 464288752   2,615,223 20,576 SH   DFND   0 0 20,576
ISHARES TR US INDUSTRIALS 464287754   654,047 4,893 SH   DFND   0 0 4,893
ISHARES TR US INFRASTRUC 46435U713   21,275,766 452,965 SH   DFND   0 0 452,965
ISHARES TR US OIL GS EX ETF 464288851   2,904,949 31,766 SH   DFND   0 0 31,766
ISHARES TR US REGNL BKS ETF 464288778   9,139,865 192,256 SH   DFND   0 0 192,256
ISHARES TR US SML CAP EQT 46434V290   2,076,760 31,300 SH   DFND   0 0 31,300
ISHARES TR US TECH BRKTHR 46436E502   1,283,649 25,057 SH   DFND   0 0 25,057
ISHARES TR US TELECOM ETF 464287713   139,377 5,518 SH   DFND   0 0 5,518
ISHARES TR US TREAS BD ETF 46429B267   14,444,795 615,983 SH   DFND   0 0 615,983
ISHARES TR US TRSPRTION 464287192   1,936,509 28,102 SH   DFND   0 0 28,102
ISHARES TR USD INV GRDE ETF 464288620   2,189,465 41,640 SH   DFND   0 0 41,640
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,191,918 120,842 SH   DFND   0 0 120,842
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   14,994 298 SH   DFND   0 0 298
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,802,244 301,128 SH   DFND   0 0 301,128
ISHARES U S ETF TR INT RT HD LONG 46431W812   49,996 2,060 SH   DFND   0 0 2,060
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,839 52 SH   DFND   0 0 52
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,242 26 SH   DFND   0 0 26
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   321,822 4,106 SH   DFND   0 0 4,106
ITRON INC COM 465741106   5,341 50 SH   DFND   0 0 50
ITT INC COM 45073V108   335,008 2,241 SH   DFND   0 0 2,241
IVANHOE ELECTRIC INC COM 46578C108   279 33 SH   DFND   0 0 33
J & J SNACK FOODS CORP COM 466032109   80,552 468 SH   DFND   0 0 468
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   28,090 514 SH   DFND   0 0 514
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   21,219 276 SH   DFND   0 0 276
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,730 27 SH   DFND   0 0 27
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,745 43 SH   DFND   0 0 43
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   192,798 2,667 SH   DFND   0 0 2,667
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   358,406 6,634 SH   DFND   0 0 6,634
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   649,573 10,420 SH   DFND   0 0 10,420
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,797 92 SH   DFND   0 0 92
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   8,707 184 SH   DFND   0 0 184
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   3,910 58 SH   DFND   0 0 58
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   13,924 294 SH   DFND   0 0 294
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   53,344 515 SH   DFND   0 0 515
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   633,129 10,680 SH   DFND   0 0 10,680
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   8,310,273 82,354 SH   DFND   0 0 82,354
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,183,034 107,443 SH   DFND   0 0 107,443
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   188,951 3,145 SH   DFND   0 0 3,145
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   6,854,091 142,704 SH   DFND   0 0 142,704
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,044,250 9,941 SH   DFND   0 0 9,941
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   3,927,803 59,939 SH   DFND   0 0 59,939
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   149,241,057 2,507,832 SH   DFND   0 0 2,507,832
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   5,014 80 SH   DFND   0 0 80
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   578,149 11,332 SH   DFND   0 0 11,332
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   14,656,382 221,965 SH   DFND   0 0 221,965
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   471,488 9,041 SH   DFND   0 0 9,041
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   326,300 2,727 SH   DFND   0 0 2,727
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   93,187,619 1,817,586 SH   DFND   0 0 1,817,586
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,297,758 23,625 SH   DFND   0 0 23,625
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   106,770 2,096 SH   DFND   0 0 2,096
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   11,408,322 187,145 SH   DFND   0 0 187,145
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   3,133,716 61,409 SH   DFND   0 0 61,409
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   124,125,029 2,446,295 SH   DFND   0 0 2,446,295
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   97,622,515 1,916,421 SH   DFND   0 0 1,916,421
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   373,733 6,542 SH   DFND   0 0 6,542
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   69,189,294 1,223,074 SH   DFND   0 0 1,223,074
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,526,993 80,950 SH   DFND   0 0 80,950
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   14,502 357 SH   DFND   0 0 357
JABIL INC COM 466313103   876,253 7,312 SH   DFND   0 0 7,312
JACKSON FINANCIAL INC COM CL A 46817M107   2,919 32 SH   DFND   0 0 32
JACOBS SOLUTIONS INC COM 46982L108   2,764,522 21,119 SH   DFND   0 0 21,119
JAMF HLDG CORP COM 47074L105   1,388 80 SH   DFND   0 0 80
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   261,640 3,604 SH   DFND   0 0 3,604
JANUS DETROIT STR TR HENDERSON MTG 47103U852   115,832 2,483 SH   DFND   0 0 2,483
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   39,722 810 SH   DFND   0 0 810
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   13,937,130 273,922 SH   DFND   0 0 273,922
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,523 40 SH   DFND   0 0 40
JARDEN CORP NOTE 1.125% 3/1 471109AM0   650 1,000 SH   DFND   0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   215,579 1,935 SH   DFND   0 0 1,935
JBG SMITH PPTYS COM 46590V100   66 4 SH   DFND   0 0 4
JD.COM INC SPON ADS CL A 47215P106   3,187,178 79,679 SH   DFND   0 0 79,679
JEFFERIES FINL GROUP INC COM 47233W109   417,638 6,785 SH   DFND   0 0 6,785
JETAI INC COM 47714H100   84 774 SH   DFND   0 0 774
JETBLUE AWYS CORP COM 477143101   83,961 12,799 SH   DFND   0 0 12,799
JFROG LTD ORD SHS M6191J100   133,236 4,588 SH   DFND   0 0 4,588
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   671 25 SH   DFND   0 0 25
JOBY AVIATION INC COMMON STOCK G65163100   1,494 297 SH   DFND   0 0 297
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,108 62 SH   DFND   0 0 62
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,534,393 79,700 SH   DFND   0 0 79,700
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,148,307 40,151 SH   DFND   0 0 40,151
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   52,616 1,488 SH   DFND   0 0 1,488
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   107,921,988 1,792,724 SH   DFND   0 0 1,792,724
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   5,402,126 134,582 SH   DFND   0 0 134,582
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   7,833 714 SH   DFND   0 0 714
JOHNSON & JOHNSON COM 478160104   62,613,086 386,357 SH   DFND   0 0 386,357
JOHNSON CTLS INTL PLC SHS G51502105   3,075,139 39,623 SH   DFND   0 0 39,623
JONES LANG LASALLE INC COM 48020Q107   590,074 2,187 SH   DFND   0 0 2,187
JOYY INC ADS REPSTG COM A 46591M109   86,433 2,385 SH   DFND   0 0 2,385
JPMORGAN CHASE & CO. COM 46625H100   209,522,137 993,654 SH   DFND   0 0 993,654
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   438,853 15,420 SH   DFND   0 0 15,420
JUNIPER NETWORKS INC COM 48203R104   226,479 5,810 SH   DFND   0 0 5,810
KADANT INC COM 48282T104   42,588 126 SH   DFND   0 0 126
KARTOON STUDIOS INC. COM NEW 37229T509   130 150 SH   DFND   0 0 150
KAYNE ANDERSON ENERGY INFRST COM 486606106   652,267 59,297 SH   DFND   0 0 59,297
KB HOME COM 48666K109   99,529 1,162 SH   DFND   0 0 1,162
KBR INC COM 48242W106   48,847 750 SH   DFND   0 0 750
KEARNY FINL CORP MD COM 48716P108   1,792 261 SH   DFND   0 0 261
KELLANOVA COM 487836108   855,212 10,597 SH   DFND   0 0 10,597
KENVUE INC COM 49177J102   1,546,290 66,852 SH   DFND   0 0 66,852
KEROS THERAPEUTICS INC COM 492327101   1,026,329 17,674 SH   DFND   0 0 17,674
KEURIG DR PEPPER INC COM 49271V100   405,045 10,807 SH   DFND   0 0 10,807
KEYCORP COM 493267108   839,780 50,136 SH   DFND   0 0 50,136
KEYSIGHT TECHNOLOGIES INC COM 49338L103   272,528 1,715 SH   DFND   0 0 1,715
KILROY RLTY CORP COM 49427F108   20,318 525 SH   DFND   0 0 525
KIMBALL ELECTRONICS INC COM 49428J109   36,317 1,962 SH   DFND   0 0 1,962
KIMBELL RTY PARTNERS LP UNIT 49435R102   24,135 1,500 SH   DFND   0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   7,181,557 50,475 SH   DFND   0 0 50,475
KIMCO RLTY CORP COM 49446R109   149,579 6,442 SH   DFND   0 0 6,442
KINDER MORGAN INC DEL COM 49456B101   4,930,734 223,211 SH   DFND   0 0 223,211
KINETIK HOLDINGS INC COM NEW CL A 02215L209   36,208 800 SH   DFND   0 0 800
KINROSS GOLD CORP COM 496902404   121,353 12,965 SH   DFND   0 0 12,965
KINSALE CAP GROUP INC COM 49714P108   356,162 765 SH   DFND   0 0 765
KIRBY CORP COM 497266106   1,714 14 SH   DFND   0 0 14
KITE RLTY GROUP TR COM NEW 49803T300   22,844 860 SH   DFND   0 0 860
KKR & CO INC COM 48251W104   5,261,652 40,294 SH   DFND   0 0 40,294
KKR INCOME OPPORTUNITIES FD COM 48249T106   39,660 2,687 SH   DFND   0 0 2,687
KLA CORP COM NEW 482480100   51,351,551 66,311 SH   DFND   0 0 66,311
KLAVIYO INC COM SER A 49845K101   3,113 88 SH   DFND   0 0 88
KNIFE RIVER CORP COMMON STOCK 498894104   40,851 457 SH   DFND   0 0 457
KNIGHTSCOPE INC CL A NEW 49907V201   147 20 SH   DFND   0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   94,272 1,748 SH   DFND   0 0 1,748
KOHLS CORP COM 500255104   331,529 15,712 SH   DFND   0 0 15,712
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   530,875 16,225 SH   DFND   0 0 16,225
KONTOOR BRANDS INC COM 50050N103   197,008 2,409 SH   DFND   0 0 2,409
KOPPERS HOLDINGS INC COM 50060P106   2,922 80 SH   DFND   0 0 80
KOREA ELEC PWR CORP SPONSORED ADR 500631106   44,270 5,705 SH   DFND   0 0 5,705
KOSS CORP COM 500692108   140 19 SH   DFND   0 0 19
KRAFT HEINZ CO COM 500754106   2,660,453 75,774 SH   DFND   0 0 75,774
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   5,005 193 SH   DFND   0 0 193
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,855,590 142,728 SH   DFND   0 0 142,728
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   66,359 2,848 SH   DFND   0 0 2,848
KROGER CO COM 501044101   1,780,204 31,068 SH   DFND   0 0 31,068
KRONOS WORLDWIDE INC COM 50105F105   1,656 133 SH   DFND   0 0 133
KT CORP SPONSORED ADR 48268K101   54,091 3,517 SH   DFND   0 0 3,517
KULICKE & SOFFA INDS INC COM 501242101   80,343 1,780 SH   DFND   0 0 1,780
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,047 1,177 SH   DFND   0 0 1,177
L3HARRIS TECHNOLOGIES INC COM 502431109   3,549,229 14,921 SH   DFND   0 0 14,921
LA Z BOY INC COM 505336107   5,581 130 SH   DFND   0 0 130
LABCORP HOLDINGS INC COM SHS 504922105   1,041,407 4,660 SH   DFND   0 0 4,660
LAM RESEARCH CORP COM 512807108   40,808,118 50,006 SH   DFND   0 0 50,006
LAMAR ADVERTISING CO NEW CL A 512816109   739,635 5,536 SH   DFND   0 0 5,536
LAMB WESTON HLDGS INC COM 513272104   274,474 4,240 SH   DFND   0 0 4,240
LANDSTAR SYS INC COM 515098101   82,159 435 SH   DFND   0 0 435
LANTHEUS HLDGS INC COM 516544103   17,561 160 SH   DFND   0 0 160
LAS VEGAS SANDS CORP COM 517834107   299,499 5,949 SH   DFND   0 0 5,949
LATTICE SEMICONDUCTOR CORP COM 518415104   35,928 677 SH   DFND   0 0 677
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   527,685 17,300 SH   DFND   0 0 17,300
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   81,576 1,573 SH   DFND   0 0 1,573
LAUDER ESTEE COS INC CL A 518439104   1,049,571 10,528 SH   DFND   0 0 10,528
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   146,666 8,085 SH   DFND   0 0 8,085
LAZARD INC COM 52110M109   333,613 6,622 SH   DFND   0 0 6,622
LCI INDS COM 50189K103   18,322 152 SH   DFND   0 0 152
LCNB CORP COM 50181P100   42,874 2,845 SH   DFND   0 0 2,845
LEAR CORP COM NEW 521865204   17,241 158 SH   DFND   0 0 158
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   0 15 SH   DFND   0 0 15
LEDDARTECH HLDGS INC COM 52328E105   27 90 SH   DFND   0 0 90
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,680,714 23,016 SH   DFND   0 0 23,016
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,890,594 253,880 SH   DFND   0 0 253,880
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,793,352 44,041 SH   DFND   0 0 44,041
LEGGETT & PLATT INC COM 524660107   2,070 152 SH   DFND   0 0 152
LEIDOS HOLDINGS INC COM 525327102   576,042 3,534 SH   DFND   0 0 3,534
LEMAITRE VASCULAR INC COM 525558201   87,038 937 SH   DFND   0 0 937
LEMONADE INC COM 52567D107   1,830 111 SH   DFND   0 0 111
LENNAR CORP CL A 526057104   1,508,432 8,046 SH   DFND   0 0 8,046
LENNAR CORP CL B 526057302   346 2 SH   DFND   0 0 2
LENNOX INTL INC COM 526107107   351,145 581 SH   DFND   0 0 581
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,265 425 SH   DFND   0 0 425
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   27 9 SH   DFND   0 0 9
LEXICON PHARMACEUTICALS INC COM NEW 528872302   785 500 SH   DFND   0 0 500
LGI HOMES INC COM 50187T106   2,252 19 SH   DFND   0 0 19
LI AUTO INC SPONSORED ADS 50202M102   655,819 25,568 SH   DFND   0 0 25,568
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   43,608 6,142 SH   DFND   0 0 6,142
LIBERTY ALL-STAR GROWTH FD I COM 529900102   241 43 SH   DFND   0 0 43
LIBERTY BROADBAND CORP COM SER A 530307107   615 8 SH   DFND   0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305   14,221 184 SH   DFND   0 0 184
LIBERTY ENERGY INC COM CL A 53115L104   79,949 4,188 SH   DFND   0 0 4,188
LIBERTY GLOBAL LTD COM CL A G61188101   157,987 7,484 SH   DFND   0 0 7,484
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   793 16 SH   DFND   0 0 16
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   7,751 151 SH   DFND   0 0 151
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,083 113 SH   DFND   0 0 113
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   38,483 497 SH   DFND   0 0 497
LIFECORE BIOMEDICAL INC COM 514766104   4,067 825 SH   DFND   0 0 825
LIFEWAY FOODS INC COM 531914109   2,592 100 SH   DFND   0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   58,352 583 SH   DFND   0 0 583
LIGHT & WONDER INC COM 80874P109   13,428 148 SH   DFND   0 0 148
LIGHTBRIDGE CORP COM 53224K302   1,196 427 SH   DFND   0 0 427
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,391 145 SH   DFND   0 0 145
LILIUM N V CLASS A ORD SHS N52586109   448 579 SH   DFND   0 0 579
LINCOLN ELEC HLDGS INC COM 533900106   144,979 755 SH   DFND   0 0 755
LINCOLN NATL CORP IND COM 534187109   1,293,320 41,045 SH   DFND   0 0 41,045
LINDE PLC SHS G54950103   11,728,602 24,595 SH   DFND   0 0 24,595
LINEAGE INC COM 53566V106   1,489 19 SH   DFND   0 0 19
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,090 650 SH   DFND   0 0 650
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,498 650 SH   DFND   0 0 650
LISTED FD TR HORIZON KINETICS 53656F623   78,337 2,084 SH   DFND   0 0 2,084
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LISTED FD TR ROUNDHILL SPORTS 53656F789   77,695 4,100 SH   DFND   0 0 4,100
LISTED FD TR TRUESHARES DEC 53656F672   2,192 59 SH   DFND   0 0 59
LISTED FD TR TRUESHARES NOV 53656F680   1,102 27 SH   DFND   0 0 27
LISTED FD TR TRUESHARES STRCD 53656F763   1,040 30 SH   DFND   0 0 30
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LISTED FD TR TRUESHARES STRUC 53656F730   1,073 31 SH   DFND   0 0 31
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LISTED FD TR WAHED DOW JONES 53656F268   9,060 355 SH   DFND   0 0 355
LISTED FD TR WAHED FTSE ETF 53656F607   247,473 4,730 SH   DFND   0 0 4,730
LITHIA MTRS INC COM 536797103   2,879,798 9,066 SH   DFND   0 0 9,066
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   64,385 19,750 SH   DFND   0 0 19,750
LITHIUM AMERS CORP NEW COM SHS 53681J103   124,691 46,182 SH   DFND   0 0 46,182
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   37,434,819 1,330,779 SH   DFND   0 0 1,330,779
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   4,990 502 SH   DFND   0 0 502
LITTELFUSE INC COM 537008104   79,841 301 SH   DFND   0 0 301
LIVANOVA PLC SHS G5509L101   1,734 33 SH   DFND   0 0 33
LIVE NATION ENTERTAINMENT IN COM 538034109   323,542 2,955 SH   DFND   0 0 2,955
LIVE OAK BANCSHARES INC COM 53803X105   455,226 9,610 SH   DFND   0 0 9,610
LKQ CORP COM 501889208   148,263 3,714 SH   DFND   0 0 3,714
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   324,016 103,851 SH   DFND   0 0 103,851
LOCKHEED MARTIN CORP COM 539830109   28,433,694 48,642 SH   DFND   0 0 48,642
LOGITECH INTL S A SHS H50430232   58,862 656 SH   DFND   0 0 656
LOUISIANA PAC CORP COM 546347105   26,005 242 SH   DFND   0 0 242
LOWES COS INC COM 548661107   15,492,759 57,201 SH   DFND   0 0 57,201
LPL FINL HLDGS INC COM 50212V100   494,648 2,127 SH   DFND   0 0 2,127
LSI INDS INC OHIO COM 50216C108   8,127 503 SH   DFND   0 0 503
LUCID GROUP INC COM 549498103   16,365 4,636 SH   DFND   0 0 4,636
LULULEMON ATHLETICA INC COM 550021109   1,800,680 6,636 SH   DFND   0 0 6,636
LUMEN TECHNOLOGIES INC COM 550241103   123,840 17,442 SH   DFND   0 0 17,442
LUMENTUM HLDGS INC COM 55024U109   253,013 3,992 SH   DFND   0 0 3,992
LUMINAR TECHNOLOGIES INC COM CL A 550424105   338 375 SH   DFND   0 0 375
LYFT INC CL A COM 55087P104   105,621 8,284 SH   DFND   0 0 8,284
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,942 2,000 SH   DFND   0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,520,923 26,287 SH   DFND   0 0 26,287
LYRA THERAPEUTICS INC COM 55234L105   18 70 SH   DFND   0 0 70
M & T BK CORP COM 55261F104   1,174,907 6,597 SH   DFND   0 0 6,597
MACERICH CO COM 554382101   97,407 5,340 SH   DFND   0 0 5,340
MACYS INC COM 55616P104   28,054 1,788 SH   DFND   0 0 1,788
MAGNA INTL INC COM 559222401   71,368 1,739 SH   DFND   0 0 1,739
MAGNITE INC COM 55955D100   44,736 3,230 SH   DFND   0 0 3,230
MAGNOLIA OIL & GAS CORP CL A 559663109   3,419 140 SH   DFND   0 0 140
MAIN STR CAP CORP COM 56035L104   28,179 562 SH   DFND   0 0 562
MALIBU BOATS INC COM CL A 56117J100   2,561 66 SH   DFND   0 0 66
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,365 517 SH   DFND   0 0 517
MANHATTAN ASSOCIATES INC COM 562750109   751,848 2,672 SH   DFND   0 0 2,672
MANULIFE FINL CORP COM 56501R106   2,025,502 68,545 SH   DFND   0 0 68,545
MAPLEBEAR INC COM 565394103   44,529 1,093 SH   DFND   0 0 1,093
MARA HOLDINGS INC COM 565788106   16,512 1,018 SH   DFND   0 0 1,018
MARATHON OIL CORP COM 565849106   747,988 28,088 SH   DFND   0 0 28,088
MARATHON PETE CORP COM 56585A102   5,922,715 36,356 SH   DFND   0 0 36,356
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,379 888 SH   DFND   0 0 888
MARCUS & MILLICHAP INC COM 566324109   65,072 1,642 SH   DFND   0 0 1,642
MARKEL GROUP INC COM 570535104   895,659 571 SH   DFND   0 0 571
MARKETAXESS HLDGS INC COM 57060D108   430,928 1,682 SH   DFND   0 0 1,682
MARQETA INC CLASS A COM 57142B104   31,562 6,415 SH   DFND   0 0 6,415
MARRIOTT INTL INC NEW CL A 571903202   3,589,362 14,439 SH   DFND   0 0 14,439
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   294 4 SH   DFND   0 0 4
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,856 2,000 SH   DFND   0 0 2,000
MARSH & MCLENNAN COS INC COM 571748102   7,302,235 32,732 SH   DFND   0 0 32,732
MARTIN MARIETTA MATLS INC COM 573284106   970,412 1,803 SH   DFND   0 0 1,803
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   6,570 1,800 SH   DFND   0 0 1,800
MARVELL TECHNOLOGY INC COM 573874104   18,089,569 250,826 SH   DFND   0 0 250,826
MASCO CORP COM 574599106   755,852 9,005 SH   DFND   0 0 9,005
MASIMO CORP COM 574795100   221,328 1,660 SH   DFND   0 0 1,660
MASTEC INC COM 576323109   12,433 101 SH   DFND   0 0 101
MASTERBRAND INC COMMON STOCK 57638P104   12,107 653 SH   DFND   0 0 653
MASTERCARD INCORPORATED CL A 57636Q104   132,223,949 267,769 SH   DFND   0 0 267,769
MATADOR RES CO COM 576485205   10,030,808 202,971 SH   DFND   0 0 202,971
MATCH GROUP INC NEW COM 57667L107   3,510,871 92,782 SH   DFND   0 0 92,782
MATERIALISE NV SPONSORED ADS 57667T100   329 60 SH   DFND   0 0 60
MATIV HOLDINGS INC COM 808541106   85 5 SH   DFND   0 0 5
MATSON INC COM 57686G105   14,262 100 SH   DFND   0 0 100
MATTEL INC COM 577081102   116,357 6,108 SH   DFND   0 0 6,108
MATTERPORT INC COM CL A 577096100   450 100 SH   DFND   0 0 100
MAXIMUS INC COM 577933104   9,316 100 SH   DFND   0 0 100
MAXLINEAR INC COM 57776J100   4,952 342 SH   DFND   0 0 342
MBIA INC COM 55262C100   328 92 SH   DFND   0 0 92
MCCORMICK & CO INC COM NON VTG 579780206   684,960 8,323 SH   DFND   0 0 8,323
MCCORMICK & CO INC COM VTG 579780107   166,400 2,016 SH   DFND   0 0 2,016
MCDONALDS CORP COM 580135101   39,846,212 130,853 SH   DFND   0 0 130,853
MCGRATH RENTCORP COM 580589109   948 9 SH   DFND   0 0 9
MCKESSON CORP COM 58155Q103   4,132,829 8,359 SH   DFND   0 0 8,359
MDU RES GROUP INC COM 552690109   64,953 2,370 SH   DFND   0 0 2,370
MEDALIST DIVERSIFIED REIT IN COM 58403P402   33,003 2,748 SH   DFND   0 0 2,748
MEDICINOVA INC COM NEW 58468P206   641 305 SH   DFND   0 0 305
MEDPACE HLDGS INC COM 58506Q109   124,506 373 SH   DFND   0 0 373
MEDTRONIC PLC SHS G5960L103   13,263,925 147,328 SH   DFND   0 0 147,328
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,043 519 SH   DFND   0 0 519
MERCADOLIBRE INC COM 58733R102   16,132,510 7,862 SH   DFND   0 0 7,862
MERCK & CO INC COM 58933Y105   35,700,850 314,380 SH   DFND   0 0 314,380
MERIT MED SYS INC COM 589889104   15,022 152 SH   DFND   0 0 152
MERITAGE HOMES CORP COM 59001A102   341,730 1,666 SH   DFND   0 0 1,666
MERUS N V COM N5749R100   20,184 404 SH   DFND   0 0 404
META PLATFORMS INC CL A 30303M102   249,027,750 435,029 SH   DFND   0 0 435,029
METLIFE INC COM 59156R108   3,225,357 39,105 SH   DFND   0 0 39,105
METTLER TOLEDO INTERNATIONAL COM 592688105   161,968 108 SH   DFND   0 0 108
MEXICO FD INC COM 592835102   22,635 1,500 SH   DFND   0 0 1,500
MFA FINL INC COM 55272X607   572 45 SH   DFND   0 0 45
MFS INTER INCOME TR SH BEN INT 55273C107   272 100 SH   DFND   0 0 100
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,174,246 241,118 SH   DFND   0 0 241,118
MFS MUN INCOME TR SH BEN INT 552738106   625,282 109,315 SH   DFND   0 0 109,315
MGE ENERGY INC COM 55277P104   761,504 8,327 SH   DFND   0 0 8,327
MGIC INVT CORP WIS COM 552848103   131,845 5,150 SH   DFND   0 0 5,150
MGM RESORTS INTERNATIONAL COM 552953101   894,527 22,884 SH   DFND   0 0 22,884
MGP INGREDIENTS INC NEW COM 55303J106   11,655 140 SH   DFND   0 0 140
MICROCHIP TECHNOLOGY INC. COM 595017104   3,332,160 41,502 SH   DFND   0 0 41,502
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   10,774 3,000 SH   DFND   0 0 3,000
MICRON TECHNOLOGY INC COM 595112103   9,875,095 95,218 SH   DFND   0 0 95,218
MICROSOFT CORP COM 594918104   729,944,369 1,696,361 SH   DFND   0 0 1,696,361
MICROSTRATEGY INC CL A NEW 594972408   258,464 1,533 SH   DFND   0 0 1,533
MICROVISION INC DEL COM NEW 594960304   17,722 15,546 SH   DFND   0 0 15,546
MID-AMER APT CMNTYS INC COM 59522J103   3,201,150 20,146 SH   DFND   0 0 20,146
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   22,709 1,696 SH   DFND   0 0 1,696
MIDDLEBY CORP COM 596278101   6,400 46 SH   DFND   0 0 46
MIDDLESEX WTR CO COM 596680108   19,673 302 SH   DFND   0 0 302
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   28,598 2,346 SH   DFND   0 0 2,346
MILLICOM INTL CELLULAR S A COM STK L6388F110   208,363 7,683 SH   DFND   0 0 7,683
MIMEDX GROUP INC COM 602496101   5,910 1,000 SH   DFND   0 0 1,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,270 399 SH   DFND   0 0 399
MINERVA NEUROSCIENCES INC COM NEW 603380205   267 100 SH   DFND   0 0 100
MINK THERAPEUTICS INC COM 603693102   143 190 SH   DFND   0 0 190
MIRUM PHARMACEUTICALS INC COM 604749101   624 16 SH   DFND   0 0 16
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   274,183 26,934 SH   DFND   0 0 26,934
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,742 1,613 SH   DFND   0 0 1,613
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   548 40 SH   DFND   0 0 40
MODERNA INC COM 60770K107   746,892 11,176 SH   DFND   0 0 11,176
MODINE MFG CO COM 607828100   254,957 1,920 SH   DFND   0 0 1,920
MOELIS & CO CL A 60786M105   1,713 25 SH   DFND   0 0 25
MOHAWK INDS INC COM 608190104   37,599 234 SH   DFND   0 0 234
MOLINA HEALTHCARE INC COM 60855R100   1,061,146 3,080 SH   DFND   0 0 3,080
MOLSON COORS BEVERAGE CO CL B 60871R209   3,884,281 67,529 SH   DFND   0 0 67,529
MONDAY COM LTD SHS M7S64H106   349,990 1,260 SH   DFND   0 0 1,260
MONDELEZ INTL INC CL A 609207105   7,584,523 102,953 SH   DFND   0 0 102,953
MONGODB INC CL A 60937P106   267,917 991 SH   DFND   0 0 991
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,758 2,000 SH   DFND   0 0 2,000
MONOLITHIC PWR SYS INC COM 609839105   1,519,601 1,644 SH   DFND   0 0 1,644
MONROE CAP CORP COM 610335101   12,387 1,533 SH   DFND   0 0 1,533
MONSTER BEVERAGE CORP NEW COM 61174X109   1,451,448 27,822 SH   DFND   0 0 27,822
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,590 300 SH   DFND   0 0 300
MOODYS CORP COM 615369105   2,326,940 4,903 SH   DFND   0 0 4,903
MOOG INC CL A 615394202   4,242 21 SH   DFND   0 0 21
MORGAN STANLEY COM NEW 617446448   12,927,286 124,015 SH   DFND   0 0 124,015
MORGAN STANLEY EMERGING MKTS COM 617477104   10,080 2,000 SH   DFND   0 0 2,000
MORGAN STANLEY EMKT DBT FD I COM 61744H105   23,790 3,000 SH   DFND   0 0 3,000
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   42,982 600 SH   DFND   0 0 600
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   1,273,451 24,584 SH   DFND   0 0 24,584
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,512 150 SH   DFND   0 0 150
MORNINGSTAR INC COM 617700109   7,340 23 SH   DFND   0 0 23
MOSAIC CO NEW COM 61945C103   206,713 7,719 SH   DFND   0 0 7,719
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,609,254 19,147 SH   DFND   0 0 19,147
MP MATERIALS CORP COM CL A 553368101   2,634,121 149,242 SH   DFND   0 0 149,242
MPLX LP COM UNIT REP LTD 55336V100   1,095,614 24,643 SH   DFND   0 0 24,643
MSA SAFETY INC COM 553498106   9,754 55 SH   DFND   0 0 55
MSC INDL DIRECT INC CL A 553530106   179,873 2,090 SH   DFND   0 0 2,090
MSCI INC COM 55354G100   2,310,211 3,963 SH   DFND   0 0 3,963
MULLEN AUTOMOTIVE INC COM NEW 62526P505   3 1 SH   DFND   0 0 1
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   31 10 SH   DFND   0 0 10
MURPHY OIL CORP COM 626717102   91,165 2,702 SH   DFND   0 0 2,702
MURPHY USA INC COM 626755102   122,231 248 SH   DFND   0 0 248
MYRIAD GENETICS INC COM 62855J104   1,150 42 SH   DFND   0 0 42
NABORS INDUSTRIES LTD SHS G6359F137   258 4 SH   DFND   0 0 4
NACCO INDS INC CL A 629579103   31 1 SH   DFND   0 0 1
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   196 80 SH   DFND   0 0 80
NASDAQ INC COM 631103108   4,563,516 62,505 SH   DFND   0 0 62,505
NATERA INC COM 632307104   13,964 110 SH   DFND   0 0 110
NATIONAL BEVERAGE CORP COM 635017106   51,869 1,105 SH   DFND   0 0 1,105
NATIONAL FUEL GAS CO COM 636180101   9,092 150 SH   DFND   0 0 150
NATIONAL GRID PLC SPONSORED ADR NE 636274409   581,163 8,342 SH   DFND   0 0 8,342
NATIONAL VISION HLDGS INC COM 63845R107   1,233 113 SH   DFND   0 0 113
NATWEST GROUP PLC SPONS ADR 639057207   20,227 2,161 SH   DFND   0 0 2,161
NAVIGATOR HLDGS LTD SHS Y62132108   1,128 70 SH   DFND   0 0 70
NCINO INC COM 63947X101   471,639 14,930 SH   DFND   0 0 14,930
NCR ATLEOS CORPORATION COM SHS 63001N106   4,622 162 SH   DFND   0 0 162
NCR VOYIX CORPORATION COM 62886E108   43,614 3,214 SH   DFND   0 0 3,214
NEOGENOMICS INC COM NEW 64049M209   89,990 6,101 SH   DFND   0 0 6,101
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   615 12 SH   DFND   0 0 12
NET LEASE OFFICE PROPERTIES COM 64110Y108   14,668 479 SH   DFND   0 0 479
NET POWER INC *W EXP 06/08/202 64107A113   439 375 SH   DFND   0 0 375
NETAPP INC COM 64110D104   788,371 6,383 SH   DFND   0 0 6,383
NETEASE INC SPONSORED ADS 64110W102   318,243 3,403 SH   DFND   0 0 3,403
NETFLIX INC COM 64110L106   48,020,733 67,705 SH   DFND   0 0 67,705
NETGEAR INC COM 64111Q104   4,012 200 SH   DFND   0 0 200
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   1,710 600 SH   DFND   0 0 600
NEUBERGER BERMAN ENERGY INFR COM 64129H104   102,866 12,545 SH   DFND   0 0 12,545
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   171,140 7,813 SH   DFND   0 0 7,813
NEUBERGER BERMAN HIGH YIELD COM 64128C106   6,390 737 SH   DFND   0 0 737
NEUROCRINE BIOSCIENCES INC COM 64125C109   131,005 1,137 SH   DFND   0 0 1,137
NEW FORTRESS ENERGY INC COM CL A 644393100   11,508 1,266 SH   DFND   0 0 1,266
NEW GOLD INC CDA COM 644535106   7,678 2,666 SH   DFND   0 0 2,666
NEW JERSEY RES CORP COM 646025106   38,704 820 SH   DFND   0 0 820
NEW MTN FIN CORP COM 647551100   179,700 15,000 SH   DFND   0 0 15,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,640 101 SH   DFND   0 0 101
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,088,324 96,912 SH   DFND   0 0 96,912
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   19,360 500 SH   DFND   0 0 500
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   90,760 1,896 SH   DFND   0 0 1,896
NEW YORK LIFE INVESTMENTS ET NYLI 500 INTERNA 45409B362   3,824 109 SH   DFND   0 0 109
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   4,919,038 177,968 SH   DFND   0 0 177,968
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   291,778 9,095 SH   DFND   0 0 9,095
NEW YORK MTG TR INC COM 649604840   7,329 1,158 SH   DFND   0 0 1,158
NEW YORK TIMES CO CL A 650111107   129,600 2,328 SH   DFND   0 0 2,328
NEWELL BRANDS INC COM 651229106   41,174 5,361 SH   DFND   0 0 5,361
NEWMARK GROUP INC CL A 65158N102   1,708 110 SH   DFND   0 0 110
NEWMARKET CORP COM 651587107   98,236 178 SH   DFND   0 0 178
NEWMONT CORP COM 651639106   5,519,703 103,269 SH   DFND   0 0 103,269
NEWS CORP NEW CL A 65249B109   33,024 1,240 SH   DFND   0 0 1,240
NEXPOINT RESIDENTIAL TR INC COM 65341D102   97,130 2,207 SH   DFND   0 0 2,207
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   842,397 5,095 SH   DFND   0 0 5,095
NEXTERA ENERGY INC COM 65339F101   80,313,016 950,113 SH   DFND   0 0 950,113
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   18,367 665 SH   DFND   0 0 665
NEXTRACKER INC CLASS A COM 65290E101   43,626 1,164 SH   DFND   0 0 1,164
NEXTTRIP INC COM NEW 826598609   16 5 SH   DFND   0 0 5
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   260,312 57,847 SH   DFND   0 0 57,847
NICE LTD SPONSORED ADR 653656108   1,452,055 8,361 SH   DFND   0 0 8,361
NICOLET BANKSHARES INC COM 65406E102   10,041 105 SH   DFND   0 0 105
NIKE INC CL B 654106103   15,803,192 178,770 SH   DFND   0 0 178,770
NIKOLA CORP COM NEW 654110303   239 52 SH   DFND   0 0 52
NIO INC SPON ADS 62914V106   97,574 14,607 SH   DFND   0 0 14,607
NISOURCE INC COM 65473P105   638,319 18,422 SH   DFND   0 0 18,422
NKARTA INC COM 65487U108   154 34 SH   DFND   0 0 34
NLIGHT INC COM 65487K100   1,197 112 SH   DFND   0 0 112
NMI HLDGS INC COM 629209305   865 21 SH   DFND   0 0 21
NNN REIT INC COM 637417106   168,188 3,469 SH   DFND   0 0 3,469
NOBLE CORP PLC ORD SHS A G65431127   20,961 580 SH   DFND   0 0 580
NOKIA CORP SPONSORED ADR 654902204   125,767 28,780 SH   DFND   0 0 28,780
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,129 580 SH   DFND   0 0 580
NORDSON CORP COM 655663102   85,147 324 SH   DFND   0 0 324
NORDSTROM INC COM 655664100   128,856 5,729 SH   DFND   0 0 5,729
NORFOLK SOUTHN CORP COM 655844108   6,999,215 28,166 SH   DFND   0 0 28,166
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   100,129 2,462 SH   DFND   0 0 2,462
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,229,687 69,031 SH   DFND   0 0 69,031
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   54 1 SH   DFND   0 0 1
NORTHERN OIL & GAS INC COM 665531307   2,585 73 SH   DFND   0 0 73
NORTHERN TR CORP COM 665859104   1,204,613 13,380 SH   DFND   0 0 13,380
NORTHRIM BANCORP INC COM 666762109   2,706 38 SH   DFND   0 0 38
NORTHROP GRUMMAN CORP COM 666807102   9,006,529 17,056 SH   DFND   0 0 17,056
NORTHWEST BANCSHARES INC MD COM 667340103   47,928 3,582 SH   DFND   0 0 3,582
NORTHWEST NAT HLDG CO COM 66765N105   5,103 125 SH   DFND   0 0 125
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,659 29 SH   DFND   0 0 29
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   289,498 14,115 SH   DFND   0 0 14,115
NOV INC COM 62955J103   11,263 705 SH   DFND   0 0 705
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   1 1 SH   DFND   0 0 1
NOVANTA INC COM 67000B104   79,978 447 SH   DFND   0 0 447
NOVARTIS AG SPONSORED ADR 66987V109   8,159,757 70,942 SH   DFND   0 0 70,942
NOVAVAX INC COM NEW 670002401   4,913 389 SH   DFND   0 0 389
NOVO-NORDISK A S ADR 670100205   52,180,462 438,233 SH   DFND   0 0 438,233
NRG ENERGY INC COM NEW 629377508   215,670 2,368 SH   DFND   0 0 2,368
NU HLDGS LTD ORD SHS CL A G6683N103   178,105 13,048 SH   DFND   0 0 13,048
NUCOR CORP COM 670346105   1,873,337 12,460 SH   DFND   0 0 12,460
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   838 27 SH   DFND   0 0 27
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   762,571 22,660 SH   DFND   0 0 22,660
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,908,871 23,101 SH   DFND   0 0 23,101
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,310,834 31,420 SH   DFND   0 0 31,420
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,211,008 27,019 SH   DFND   0 0 27,019
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,013,198 27,503 SH   DFND   0 0 27,503
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   730,925 17,062 SH   DFND   0 0 17,062
NUTANIX INC CL A 67059N108   583,938 9,856 SH   DFND   0 0 9,856
NUTRIEN LTD COM 67077M108   1,425,645 29,664 SH   DFND   0 0 29,664
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,114,812 83,257 SH   DFND   0 0 83,257
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,322,383 277,559 SH   DFND   0 0 277,559
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   61,587 4,331 SH   DFND   0 0 4,331
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   40,770 3,000 SH   DFND   0 0 3,000
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   219,629 14,790 SH   DFND   0 0 14,790
NUVEEN FLOATING RATE INCOME COM 67072T108   66,997 7,596 SH   DFND   0 0 7,596
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   4,106 352 SH   DFND   0 0 352
NUVEEN MUN CR OPPORTUNITIES COM 670663103   13,245 1,135 SH   DFND   0 0 1,135
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   89,795 7,701 SH   DFND   0 0 7,701
NUVEEN MUN VALUE FD INC COM 670928100   80,796 8,957 SH   DFND   0 0 8,957
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   856,008 65,344 SH   DFND   0 0 65,344
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   69,683 2,774 SH   DFND   0 0 2,774
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   157,858 12,106 SH   DFND   0 0 12,106
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   49,823 4,448 SH   DFND   0 0 4,448
NUVEEN NEW YORK QLT MUN INC COM 67066X107   74,471 6,317 SH   DFND   0 0 6,317
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   6,628 525 SH   DFND   0 0 525
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   463,121 57,388 SH   DFND   0 0 57,388
NUVEEN QUALITY MUNCP INCOME COM 67066V101   908,887 73,416 SH   DFND   0 0 73,416
NUVEEN REAL ESTATE INCOME FD COM 67071B108   123,029 13,229 SH   DFND   0 0 13,229
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   624,148 45,492 SH   DFND   0 0 45,492
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   99,472 5,928 SH   DFND   0 0 5,928
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   86,951 9,390 SH   DFND   0 0 9,390
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   25,261 1,672 SH   DFND   0 0 1,672
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   59,348 3,573 SH   DFND   0 0 3,573
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   21,226 1,629 SH   DFND   0 0 1,629
NUVEI CORPORATION SUB VTG SHS 67079A102   1,701 51 SH   DFND   0 0 51
NUVVE HOLDING CORP COM 67079Y308   5 1 SH   DFND   0 0 1
NV5 GLOBAL INC COM 62945V109   93,760 1,003 SH   DFND   0 0 1,003
NVENT ELECTRIC PLC SHS G6700G107   429,186 6,109 SH   DFND   0 0 6,109
NVIDIA CORPORATION COM 67066G104   638,219,978 5,255,434 SH   DFND   0 0 5,255,434
NVR INC COM 62944T105   657,390 67 SH   DFND   0 0 67
NXG NEXTGEN INFRASTR INCM FD COM 231647207   36,531 875 SH   DFND   0 0 875
NXP SEMICONDUCTORS N V COM N6596X109   17,426,674 72,607 SH   DFND   0 0 72,607
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   507,766 30,117 SH   DFND   0 0 30,117
OATLY GROUP AB SPONSORED ADS 67421J108   5 6 SH   DFND   0 0 6
OBSIDIAN ENERGY LTD COM 674482203   222 40 SH   DFND   0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   57,361 1,930 SH   DFND   0 0 1,930
OCCIDENTAL PETE CORP COM 674599105   9,744,953 189,076 SH   DFND   0 0 189,076
OCEANFIRST FINL CORP COM 675234108   24,170 1,300 SH   DFND   0 0 1,300
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,090 500 SH   DFND   0 0 500
OGE ENERGY CORP COM 670837103   164,490 4,010 SH   DFND   0 0 4,010
O-I GLASS INC COM 67098H104   32,131 2,449 SH   DFND   0 0 2,449
OIL DRI CORP AMER COM 677864100   40,014 580 SH   DFND   0 0 580
OKLO INC COM CL A 02156V109   809 100 SH   DFND   0 0 100
OKTA INC CL A 679295105   392,218 5,276 SH   DFND   0 0 5,276
OKTA INC NOTE 0.125% 9/0 679295AD7   8,577 9,000 SH   DFND   0 0 9,000
OLAPLEX HLDGS INC COM 679369108   35 15 SH   DFND   0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100   501,371 2,524 SH   DFND   0 0 2,524
OLD NATL BANCORP IND COM 680033107   605,554 32,452 SH   DFND   0 0 32,452
OLD REP INTL CORP COM 680223104   21,854 617 SH   DFND   0 0 617
OLD SECOND BANCORP INC ILL COM 680277100   4,677 300 SH   DFND   0 0 300
OLIN CORP COM PAR $1 680665205   362,066 7,546 SH   DFND   0 0 7,546
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,596 37 SH   DFND   0 0 37
OLYMPIC STEEL INC COM 68162K106   136,734 3,506 SH   DFND   0 0 3,506
OMEGA HEALTHCARE INVS INC COM 681936100   246,781 6,063 SH   DFND   0 0 6,063
OMNIAB INC COM 68218J103   3,790 896 SH   DFND   0 0 896
OMNICELL COM COM 68213N109   176,406 4,046 SH   DFND   0 0 4,046
OMNICOM GROUP INC COM 681919106   544,510 5,267 SH   DFND   0 0 5,267
ON HLDG AG NAMEN AKT A H5919C104   17,152 342 SH   DFND   0 0 342
ON SEMICONDUCTOR CORP COM 682189105   837,193 11,530 SH   DFND   0 0 11,530
ONE GAS INC COM 68235P108   74,420 1,000 SH   DFND   0 0 1,000
ONEMAIN HLDGS INC COM 68268W103   94,140 2,000 SH   DFND   0 0 2,000
ONEOK INC NEW COM 682680103   4,823,978 52,936 SH   DFND   0 0 52,936
ONTO INNOVATION INC COM 683344105   34,869 168 SH   DFND   0 0 168
OPEN TEXT CORP COM 683715106   49,354 1,483 SH   DFND   0 0 1,483
OPENDOOR TECHNOLOGIES INC COM 683712103   44,724 22,362 SH   DFND   0 0 22,362
OPENLANE INC COM 48238T109   1,469 87 SH   DFND   0 0 87
OPKO HEALTH INC COM 68375N103   338 227 SH   DFND   0 0 227
OPTION CARE HEALTH INC COM NEW 68404L201   2,504 80 SH   DFND   0 0 80
ORACLE CORP COM 68389X105   32,382,830 190,041 SH   DFND   0 0 190,041
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   3,843 1,575 SH   DFND   0 0 1,575
ORANGE SPONSORED ADR 684060106   883,115 76,926 SH   DFND   0 0 76,926
ORCHID IS CAP INC COM NEW 68571X301   76,537 9,311 SH   DFND   0 0 9,311
OREILLY AUTOMOTIVE INC COM 67103H107   11,014,071 9,564 SH   DFND   0 0 9,564
ORGANIGRAM HLDGS INC COM 68620P705   376 208 SH   DFND   0 0 208
ORGANON & CO COMMON STOCK 68622V106   107,457 5,618 SH   DFND   0 0 5,618
ORIGIN MATERIALS INC COM 68622D106   770 500 SH   DFND   0 0 500
ORION OFFICE REIT INC COM 68629Y103   22,168 5,542 SH   DFND   0 0 5,542
ORIX CORP SPONSORED ADR 686330101   1,161 10 SH   DFND   0 0 10
ORMAT TECHNOLOGIES INC COM 686688102   1,539 20 SH   DFND   0 0 20
OSCAR HEALTH INC CL A 687793109   594 28 SH   DFND   0 0 28
OSHKOSH CORP COM 688239201   142,918 1,426 SH   DFND   0 0 1,426
OSI SYSTEMS INC COM 671044105   2,733 18 SH   DFND   0 0 18
OTIS WORLDWIDE CORP COM 68902V107   2,764,961 26,602 SH   DFND   0 0 26,602
OTTER TAIL CORP COM 689648103   120,083 1,536 SH   DFND   0 0 1,536
OUSTER INC COM NEW 68989M202   416 66 SH   DFND   0 0 66
OUTFRONT MEDIA INC COM 69007J106   110 6 SH   DFND   0 0 6
OUTLOOK THERAPEUTICS INC COM 69012T305   11,348 2,125 SH   DFND   0 0 2,125
OVINTIV INC COM 69047Q102   423,903 11,065 SH   DFND   0 0 11,065
OWENS & MINOR INC NEW COM 690732102   1,569 100 SH   DFND   0 0 100
OWENS CORNING NEW COM 690742101   350,561 1,986 SH   DFND   0 0 1,986
PACCAR INC COM 693718108   4,339,473 43,975 SH   DFND   0 0 43,975
PACER FDS TR CASH COWS ETF 69374H659   8,008 200 SH   DFND   0 0 200
PACER FDS TR DATA AND INFRAST 69374H741   41,447,360 1,289,588 SH   DFND   0 0 1,289,588
PACER FDS TR DEVELOPED MRKT 69374H873   58,487,768 1,849,123 SH   DFND   0 0 1,849,123
PACER FDS TR GLOBL CASH ETF 69374H709   138,739,290 3,802,118 SH   DFND   0 0 3,802,118
PACER FDS TR INDUSTRIAL RELET 69374H766   10,391,556 240,046 SH   DFND   0 0 240,046
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,420,408 37,223 SH   DFND   0 0 37,223
PACER FDS TR LUNT LRGCP MULTI 69374H816   16,514,507 333,357 SH   DFND   0 0 333,357
PACER FDS TR METAURUS CAP 400 69374H436   9,165,428 241,450 SH   DFND   0 0 241,450
PACER FDS TR PAC ASSET FLTG 69374H428   4,084 86 SH   DFND   0 0 86
PACER FDS TR PACER US SMALL 69374H857   215,725,663 4,637,267 SH   DFND   0 0 4,637,267
PACER FDS TR TRENDP US LAR CP 69374H105   28,718,807 546,504 SH   DFND   0 0 546,504
PACER FDS TR TRENDPILOT INTL 69374H683   47,802 1,546 SH   DFND   0 0 1,546
PACER FDS TR US CASH COWS 100 69374H881   820,184,277 14,182,678 SH   DFND   0 0 14,182,678
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   34 20 SH   DFND   0 0 20
PACIFIC PREMIER BANCORP COM 69478X105   704 28 SH   DFND   0 0 28
PACKAGING CORP AMER COM 695156109   551,402 2,560 SH   DFND   0 0 2,560
PACS GROUP INC COM SHS 69380Q107   200 5 SH   DFND   0 0 5
PAGERDUTY INC COM 69553P100   390,162 21,033 SH   DFND   0 0 21,033
PAGSEGURO DIGITAL LTD COM CL A G68707101   172 20 SH   DFND   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,900,340 669,364 SH   DFND   0 0 669,364
PALO ALTO NETWORKS INC COM 697435105   77,880,062 227,853 SH   DFND   0 0 227,853
PALOMAR HLDGS INC COM 69753M105   189 2 SH   DFND   0 0 2
PAN AMERN SILVER CORP COM 697900108   20,661 990 SH   DFND   0 0 990
PAPA JOHNS INTL INC COM 698813102   63,998 1,188 SH   DFND   0 0 1,188
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,601 119 SH   DFND   0 0 119
PARAMOUNT GLOBAL CLASS B COM 92556H206   714,752 67,302 SH   DFND   0 0 67,302
PARK HOTELS & RESORTS INC COM 700517105   37,351 2,649 SH   DFND   0 0 2,649
PARK NATL CORP COM 700658107   47,370 282 SH   DFND   0 0 282
PARKER-HANNIFIN CORP COM 701094104   34,894,363 55,228 SH   DFND   0 0 55,228
PARSONS CORP DEL COM 70202L102   39,191 378 SH   DFND   0 0 378
PASSAGE BIO INC COM 702712100   45 64 SH   DFND   0 0 64
PATHWARD FINANCIAL INC COM 59100U108   13,202 200 SH   DFND   0 0 200
PATTERSON COS INC COM 703395103   7,993 366 SH   DFND   0 0 366
PATTERSON-UTI ENERGY INC COM 703481101   42,077 5,500 SH   DFND   0 0 5,500
PAYCHEX INC COM 704326107   5,913,532 44,068 SH   DFND   0 0 44,068
PAYCOM SOFTWARE INC COM 70432V102   2,266,092 13,604 SH   DFND   0 0 13,604
PAYCOR HCM INC COM 70435P102   2,086 147 SH   DFND   0 0 147
PAYLOCITY HLDG CORP COM 70438V106   41,902 254 SH   DFND   0 0 254
PAYPAL HLDGS INC COM 70450Y103   9,758,565 125,062 SH   DFND   0 0 125,062
PAYSAFE LIMITED SHS G6964L206   1,548 69 SH   DFND   0 0 69
PBF ENERGY INC CL A 69318G106   2,770 90 SH   DFND   0 0 90
PDD HOLDINGS INC SPONSORED ADS 722304102   360,347 2,673 SH   DFND   0 0 2,673
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   104,964 7,701 SH   DFND   0 0 7,701
PEBBLEBROOK HOTEL TR COM 70509V100   9,526 720 SH   DFND   0 0 720
PEGASYSTEMS INC COM 705573103   55,750 763 SH   DFND   0 0 763
PELOTON INTERACTIVE INC CL A COM 70614W100   4,994 1,067 SH   DFND   0 0 1,067
PEMBINA PIPELINE CORP COM 706327103   514,197 12,468 SH   DFND   0 0 12,468
PENN ENTERTAINMENT INC COM 707569109   26,924,291 1,427,587 SH   DFND   0 0 1,427,587
PENNANTPARK INVT CORP COM 708062104   50,852 7,275 SH   DFND   0 0 7,275
PENNS WOODS BANCORP INC COM 708430103   12,297 517 SH   DFND   0 0 517
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   48,425 50,000 SH   DFND   0 0 50,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   220,891 1,360 SH   DFND   0 0 1,360
PENTAIR PLC SHS G7S00T104   304,735 3,117 SH   DFND   0 0 3,117
PENUMBRA INC COM 70975L107   34,004 175 SH   DFND   0 0 175
PEOPLES BANCORP INC COM 709789101   6,921 230 SH   DFND   0 0 230
PEPSICO INC COM 713448108   59,700,031 351,073 SH   DFND   0 0 351,073
PERDOCEO ED CORP COM 71363P106   334 15 SH   DFND   0 0 15
PERFICIENT INC COM 71375U101   10,039 133 SH   DFND   0 0 133
PERFORMANCE FOOD GROUP CO COM 71377A103   542,712 6,925 SH   DFND   0 0 6,925
PERMIAN RESOURCES CORP CLASS A COM 71424F105   41 3 SH   DFND   0 0 3
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,820 400 SH   DFND   0 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   666,818 46,275 SH   DFND   0 0 46,275
PFIZER INC COM 717081103   29,188,284 1,008,579 SH   DFND   0 0 1,008,579
PG&E CORP COM 69331C108   908,689 45,963 SH   DFND   0 0 45,963
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,935,635 79,061 SH   DFND   0 0 79,061
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   271,958 21,280 SH   DFND   0 0 21,280
PGIM HIGH YIELD BOND FUND IN COM 69346H100   310,905 22,303 SH   DFND   0 0 22,303
PHILIP MORRIS INTL INC COM 718172109   17,716,723 145,936 SH   DFND   0 0 145,936
PHILLIPS 66 COM 718546104   5,429,646 41,306 SH   DFND   0 0 41,306
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   105,738 2,804 SH   DFND   0 0 2,804
PHINIA INC COMMON STOCK 71880K101   783 17 SH   DFND   0 0 17
PHREESIA INC COM 71944F106   980 43 SH   DFND   0 0 43
PIEDMONT LITHIUM INC COM 72016P105   161 18 SH   DFND   0 0 18
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,565 650 SH   DFND   0 0 650
PILGRIMS PRIDE CORP COM 72147K108   385,912 8,380 SH   DFND   0 0 8,380
PIMCO CORPORATE & INCM STRG COM 72200U100   6,878,404 484,736 SH   DFND   0 0 484,736
PIMCO CORPORATE & INCOME OPP COM 72201B101   16,686,054 1,159,559 SH   DFND   0 0 1,159,559
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,093,728 53,958 SH   DFND   0 0 53,958
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   228,688 16,196 SH   DFND   0 0 16,196
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   14,744 625 SH   DFND   0 0 625
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   917,660 9,609 SH   DFND   0 0 9,609
PIMCO ETF TR 15+ YR US TIPS 72201R304   9,240 160 SH   DFND   0 0 160
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,556,043 79,544 SH   DFND   0 0 79,544
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,539,639 121,971 SH   DFND   0 0 121,971
PIMCO ETF TR COMMODITY STRAT 72201R593   962 36 SH   DFND   0 0 36
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,265,506 250,924 SH   DFND   0 0 250,924
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   111,697 1,164 SH   DFND   0 0 1,164
PIMCO ETF TR INTER MUN BD ACT 72201R866   96,477 1,821 SH   DFND   0 0 1,821
PIMCO ETF TR INV GRD CRP BD 72201R817   4,696,324 47,223 SH   DFND   0 0 47,223
PIMCO ETF TR MTG BKD SECS ACT 72201R569   1,098 22 SH   DFND   0 0 22
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   667,812 13,224 SH   DFND   0 0 13,224
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   6,681 66 SH   DFND   0 0 66
PIMCO HIGH INCOME FD COM SHS 722014107   499,480 99,896 SH   DFND   0 0 99,896
PIMCO INCOME STRATEGY FD COM 72201H108   87,705 10,234 SH   DFND   0 0 10,234
PIMCO INCOME STRATEGY FD II COM 72201J104   3,751,280 492,294 SH   DFND   0 0 492,294
PIMCO MUN INCOME FD COM 72200R107   86,709 8,402 SH   DFND   0 0 8,402
PIMCO MUN INCOME FD II COM 72200W106   42,415 4,517 SH   DFND   0 0 4,517
PIMCO NEW YORK MUN FD II COM 72200Y102   130,101 16,489 SH   DFND   0 0 16,489
PIMCO NEW YORK MUN INCOME FD COM 72200T103   25,502 3,073 SH   DFND   0 0 3,073
PIMCO STRATEGIC INCOME FD COM 72200X104   7,690 1,000 SH   DFND   0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104   502,097 5,125 SH   DFND   0 0 5,125
PINNACLE WEST CAP CORP COM 723484101   602,289 6,799 SH   DFND   0 0 6,799
PINTEREST INC CL A 72352L106   454,992 14,056 SH   DFND   0 0 14,056
PIONEER BANCORP INC MD COM 723561106   54,850 5,000 SH   DFND   0 0 5,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   12,627 1,027 SH   DFND   0 0 1,027
PIONEER HIGH INCOME FUND INC COM 72369H106   5,600 700 SH   DFND   0 0 700
PIONEER PWR SOLUTIONS INC COM NEW 723836300   333 71 SH   DFND   0 0 71
PJT PARTNERS INC COM CL A 69343T107   4,267 32 SH   DFND   0 0 32
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   90,984 5,238 SH   DFND   0 0 5,238
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   297,851 16,100 SH   DFND   0 0 16,100
PLANET FITNESS INC CL A 72703H101   15,270 188 SH   DFND   0 0 188
PLDT INC SPONSORED ADR 69344D408   8,064 300 SH   DFND   0 0 300
PLEXUS CORP COM 729132100   223,384 1,634 SH   DFND   0 0 1,634
PLIANT THERAPEUTICS INC COM 729139105   336 30 SH   DFND   0 0 30
PLUG POWER INC COM NEW 72919P202   115,569 51,137 SH   DFND   0 0 51,137
PNC FINL SVCS GROUP INC COM 693475105   7,131,610 38,581 SH   DFND   0 0 38,581
POLARIS INC COM 731068102   533,510 6,410 SH   DFND   0 0 6,410
POOL CORP COM 73278L105   411,269 1,091 SH   DFND   0 0 1,091
POPULAR INC COM NEW 733174700   802 8 SH   DFND   0 0 8
PORCH GROUP INC COM 733245104   4,768 3,106 SH   DFND   0 0 3,106
PORTLAND GEN ELEC CO COM NEW 736508847   73,719 1,539 SH   DFND   0 0 1,539
POSCO HOLDINGS INC SPONSORED ADR 693483109   66,911 956 SH   DFND   0 0 956
POST HLDGS INC COM 737446104   6,020 52 SH   DFND   0 0 52
POTLATCHDELTIC CORPORATION COM 737630103   946 21 SH   DFND   0 0 21
PPG INDS INC COM 693506107   1,710,849 12,916 SH   DFND   0 0 12,916
PPL CORP COM 69351T106   889,558 26,891 SH   DFND   0 0 26,891
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,085 71 SH   DFND   0 0 71
PRECISION BIOSCIENCES INC COM NEW 74019P207   27 3 SH   DFND   0 0 3
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,624 95 SH   DFND   0 0 95
PREMIER FINANCIAL CORP COM 74052F108   1,264,328 53,847 SH   DFND   0 0 53,847
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   46,865 650 SH   DFND   0 0 650
PRICE T ROWE GROUP INC COM 74144T108   2,712,775 24,904 SH   DFND   0 0 24,904
PRICESMART INC COM 741511109   5,966 65 SH   DFND   0 0 65
PRIMERICA INC COM 74164M108   102,614 387 SH   DFND   0 0 387
PRIMIS FINANCIAL CORP COM 74167B109   167,840 13,780 SH   DFND   0 0 13,780
PRIMO WATER CORPORATION COM 74167P108   7,727 306 SH   DFND   0 0 306
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   198,889 3,827 SH   DFND   0 0 3,827
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   18,810 1,000 SH   DFND   0 0 1,000
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   913,436 16,028 SH   DFND   0 0 16,028
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,735,652 20,205 SH   DFND   0 0 20,205
PRIVIA HEALTH GROUP INC COM 74276R102   30,083 1,652 SH   DFND   0 0 1,652
PROASSURANCE CORP COM 74267C106   11,957 795 SH   DFND   0 0 795
PROCORE TECHNOLOGIES INC COM 74275K108   3,580 58 SH   DFND   0 0 58
PROCTER AND GAMBLE CO COM 742718109   108,225,820 624,860 SH   DFND   0 0 624,860
PROCURE ETF TRUST II SPACE ETF 74280R205   2,939 153 SH   DFND   0 0 153
PROGRESSIVE CORP COM 743315103   10,398,982 40,979 SH   DFND   0 0 40,979
PROGYNY INC COM 74340E103   1,810 108 SH   DFND   0 0 108
PROLOGIS INC. COM 74340W103   6,884,957 54,522 SH   DFND   0 0 54,522
PROSHARES TR BITCOIN ETF 74347G440   8,866 462 SH   DFND   0 0 462
PROSHARES TR LARGE CAP CRE 74347R248   501,554 7,672 SH   DFND   0 0 7,672
PROSHARES TR PSHS ULTRA DOW30 74347R305   35,248 369 SH   DFND   0 0 369
PROSHARES TR PSHS ULTRA QQQ 74347R206   173,808 1,726 SH   DFND   0 0 1,726
PROSHARES TR PSHS ULTRA TECH 74347R693   307,181 4,580 SH   DFND   0 0 4,580
PROSHARES TR PSHS ULTSH 20YRS 74347B201   893 30 SH   DFND   0 0 30
PROSHARES TR RUSS 2000 DIVD 74347B698   2,745,758 39,645 SH   DFND   0 0 39,645
PROSHARES TR S&P 500 DV ARIST 74348A467   22,656,707 212,220 SH   DFND   0 0 212,220
PROSHARES TR S&P MDCP 400 DIV 74347B680   47,597,571 582,020 SH   DFND   0 0 582,020
PROSHARES TR S&P TECH DIVIDEN 74347G606   10,790 140 SH   DFND   0 0 140
PROSHARES TR SHORT S&P 500 NE 74347B425   65 6 SH   DFND   0 0 6
PROSHARES TR SHRT HGH YIELD 74347R131   939 58 SH   DFND   0 0 58
PROSHARES TR ULTRAPRO QQQ 74347X831   589,561 8,133 SH   DFND   0 0 8,133
PROSHARES TR ULTRAPRO SHORT S 74349Y845   15,047 621 SH   DFND   0 0 621
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   399 54 SH   DFND   0 0 54
PROSHARES TR ULTRPRO S&P500 74347X864   168,501 1,955 SH   DFND   0 0 1,955
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   74 6 SH   DFND   0 0 6
PROSPECT CAP CORP COM 74348T102   3,547 663 SH   DFND   0 0 663
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   96,058 96,000 SH   DFND   0 0 96,000
PROSPERITY BANCSHARES INC COM 743606105   734,970 10,198 SH   DFND   0 0 10,198
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,550,230 78,894 SH   DFND   0 0 78,894
PROTO LABS INC COM 743713109   294 10 SH   DFND   0 0 10
PROVIDENT BANCORP INC COM NEW 74383L105   5,827 540 SH   DFND   0 0 540
PROVIDENT FINL SVCS INC COM 74386T105   41,261 2,223 SH   DFND   0 0 2,223
PRUDENTIAL FINL INC COM 744320102   4,116,173 33,990 SH   DFND   0 0 33,990
PRUDENTIAL PLC ADR 74435K204   150,533 8,119 SH   DFND   0 0 8,119
PTC INC COM 69370C100   679,644 3,762 SH   DFND   0 0 3,762
PTC THERAPEUTICS INC COM 69366J200   53,906 1,453 SH   DFND   0 0 1,453
PUBLIC STORAGE OPER CO COM 74460D109   9,179,291 25,227 SH   DFND   0 0 25,227
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,716,775 30,453 SH   DFND   0 0 30,453
PUBMATIC INC COM CL A 74467Q103   40,149 2,700 SH   DFND   0 0 2,700
PULMATRIX INC COM 74584P301   21 10 SH   DFND   0 0 10
PULTE GROUP INC COM 745867101   1,570,325 10,940 SH   DFND   0 0 10,940
PURE STORAGE INC CL A 74624M102   894,975 17,814 SH   DFND   0 0 17,814
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   33,153,189 873,832 SH   DFND   0 0 873,832
PUTNAM MANAGED MUN INCOME TR COM 746823103   84,630 13,000 SH   DFND   0 0 13,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   543,665 49,877 SH   DFND   0 0 49,877
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   43,046 11,540 SH   DFND   0 0 11,540
PVH CORPORATION COM 693656100   307,135 3,046 SH   DFND   0 0 3,046
Q2 HLDGS INC COM 74736L109   1,595 20 SH   DFND   0 0 20
Q32 BIO INC COM 746964105   1,071 24 SH   DFND   0 0 24
QCR HOLDINGS INC COM 74727A104   22,209 300 SH   DFND   0 0 300
QIAGEN NV SHS NEW N72482149   6,790 149 SH   DFND   0 0 149
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,184 241 SH   DFND   0 0 241
QORVO INC COM 74736K101   310,623 3,007 SH   DFND   0 0 3,007
QUAKER HOUGHTON COM 747316107   5,897 35 SH   DFND   0 0 35
QUALCOMM INC COM 747525103   19,603,478 115,280 SH   DFND   0 0 115,280
QUALYS INC COM 74758T303   3,597 28 SH   DFND   0 0 28
QUANTA SVCS INC COM 74762E102   2,666,036 8,942 SH   DFND   0 0 8,942
QUANTUM SI INC COM CL A 74765K105   642 728 SH   DFND   0 0 728
QUANTUMSCAPE CORP COM CL A 74767V109   3,968 690 SH   DFND   0 0 690
QUEST DIAGNOSTICS INC COM 74834L100   2,065,368 13,303 SH   DFND   0 0 13,303
QUIDELORTHO CORP COM 219798105   274 6 SH   DFND   0 0 6
R1 RCM INC COM 77634L105   7,482 528 SH   DFND   0 0 528
RADIAN GROUP INC COM 750236101   7,840 226 SH   DFND   0 0 226
RADNET INC COM 750491102   971 14 SH   DFND   0 0 14
RADWARE LTD ORD M81873107   780 35 SH   DFND   0 0 35
RALPH LAUREN CORP CL A 751212101   120,431 621 SH   DFND   0 0 621
RAMBUS INC DEL COM 750917106   288,151 6,825 SH   DFND   0 0 6,825
RAPID7 INC COM 753422104   4,388 110 SH   DFND   0 0 110
RAYMOND JAMES FINL INC COM 754730109   390,080 3,186 SH   DFND   0 0 3,186
RAYONIER INC COM 754907103   25,165 782 SH   DFND   0 0 782
RB GLOBAL INC COM 74935Q107   131,360 1,632 SH   DFND   0 0 1,632
RBB FD INC MOTLEY FOL ETF 74933W601   50,794 903 SH   DFND   0 0 903
RBB FD INC MOTLEY FOOL GBL 74933W635   10,625 335 SH   DFND   0 0 335
RBB FD INC US TREAS 3 MNTH 74933W452   5,280,571 105,527 SH   DFND   0 0 105,527
RBB FD INC US TREASY 2 YR 74933W486   18,332 376 SH   DFND   0 0 376
RBC BEARINGS INC COM 75524B104   105,981 354 SH   DFND   0 0 354
RE MAX HLDGS INC CL A 75524W108   37,350 3,000 SH   DFND   0 0 3,000
READY CAPITAL CORP COM 75574U101   2,152 282 SH   DFND   0 0 282
REALTY INCOME CORP COM 756109104   6,564,517 103,509 SH   DFND   0 0 103,509
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,789,283 54,535 SH   DFND   0 0 54,535
RECURSION PHARMACEUTICALS IN CL A 75629V104   35,579 5,399 SH   DFND   0 0 5,399
RED ROCK RESORTS INC CL A 75700L108   2,722 50 SH   DFND   0 0 50
REDFIN CORP COM 75737F108   4,373 349 SH   DFND   0 0 349
REDWOOD TRUST INC COM 758075402   2,706 350 SH   DFND   0 0 350
REGAL REXNORD CORPORATION COM 758750103   17,584 106 SH   DFND   0 0 106
REGENCY CTRS CORP COM 758849103   87,626 1,213 SH   DFND   0 0 1,213
REGENERON PHARMACEUTICALS COM 75886F107   4,172,371 3,969 SH   DFND   0 0 3,969
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,532,780 108,563 SH   DFND   0 0 108,563
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,697 95 SH   DFND   0 0 95
RELIANCE INC COM 759509102   1,417,721 4,902 SH   DFND   0 0 4,902
RELX PLC SPONSORED ADR 759530108   219,453 4,624 SH   DFND   0 0 4,624
RENAISSANCERE HLDGS LTD COM G7496G103   72,186 265 SH   DFND   0 0 265
RENASANT CORP COM 75970E107   156,843 4,826 SH   DFND   0 0 4,826
RENT THE RUNWAY INC CL A NEW 76010Y202   646 67 SH   DFND   0 0 67
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,029,433 41,293 SH   DFND   0 0 41,293
REPLIGEN CORP COM 759916109   88,994 598 SH   DFND   0 0 598
REPUBLIC SVCS INC COM 760759100   7,400,991 36,850 SH   DFND   0 0 36,850
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,291 511 SH   DFND   0 0 511
RESMED INC COM 761152107   1,202,699 4,927 SH   DFND   0 0 4,927
RESTAURANT BRANDS INTL INC COM 76131D103   4,088,192 56,686 SH   DFND   0 0 56,686
RETAIL OPPORTUNITY INVTS COR COM 76131N101   32,671 2,077 SH   DFND   0 0 2,077
REVANCE THERAPEUTICS INC COM 761330109   8,823 1,700 SH   DFND   0 0 1,700
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   13,391 9,299 SH   DFND   0 0 9,299
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   2 14 SH   DFND   0 0 14
REVOLUTION MEDICINES INC COM 76155X100   3,129 69 SH   DFND   0 0 69
REVOLVE GROUP INC CL A 76156B107   8,846 357 SH   DFND   0 0 357
REVVITY INC COM 714046109   558,030 4,368 SH   DFND   0 0 4,368
REXFORD INDL RLTY INC COM 76169C100   4,679 93 SH   DFND   0 0 93
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,835 59 SH   DFND   0 0 59
RGC RES INC COM 74955L103   2,122 94 SH   DFND   0 0 94
RH COM 74967X103   111,031 332 SH   DFND   0 0 332
RICHMOND MUT BANCORPORATION COM 76525P100   38,223 2,963 SH   DFND   0 0 2,963
RIGEL PHARMACEUTICALS INC COM 766559702   4,126 255 SH   DFND   0 0 255
RIGETTI COMPUTING INC COMMON STOCK 76655K103   78 100 SH   DFND   0 0 100
RINGCENTRAL INC CL A 76680R206   136,136 4,304 SH   DFND   0 0 4,304
RIO TINTO PLC SPONSORED ADR 767204100   2,919,981 41,028 SH   DFND   0 0 41,028
RIOT PLATFORMS INC COM 767292105   260 35 SH   DFND   0 0 35
RITHM CAPITAL CORP COM NEW 64828T201   16,678 1,469 SH   DFND   0 0 1,469
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   86,720 7,729 SH   DFND   0 0 7,729
RLI CORP COM 749607107   55,173 356 SH   DFND   0 0 356
RLJ LODGING TR CUM CONV PFD A 74965L200   52,160 2,000 SH   DFND   0 0 2,000
RMR GROUP INC CL A 74967R106   254 10 SH   DFND   0 0 10
ROBERT HALF INC. COM 770323103   61,545 913 SH   DFND   0 0 913
ROBINHOOD MKTS INC COM CL A 770700102   181,833 7,764 SH   DFND   0 0 7,764
ROBLOX CORP CL A 771049103   410,689 9,279 SH   DFND   0 0 9,279
ROCKET COS INC COM CL A 77311W101   33,544 1,748 SH   DFND   0 0 1,748
ROCKET LAB USA INC COM 773122106   262,038 26,931 SH   DFND   0 0 26,931
ROCKWELL AUTOMATION INC COM 773903109   4,489,038 16,721 SH   DFND   0 0 16,721
ROGERS COMMUNICATIONS INC CL B 775109200   57,621 1,433 SH   DFND   0 0 1,433
ROKU INC COM CL A 77543R102   96,163 1,288 SH   DFND   0 0 1,288
ROLLINS INC COM 775711104   371,796 7,351 SH   DFND   0 0 7,351
ROPER TECHNOLOGIES INC COM 776696106   7,093,567 12,748 SH   DFND   0 0 12,748
ROSS STORES INC COM 778296103   761,539 5,060 SH   DFND   0 0 5,060
ROYAL BK CDA COM 780087102   3,764,783 30,184 SH   DFND   0 0 30,184
ROYAL CARIBBEAN GROUP COM V7780T103   1,649,990 9,303 SH   DFND   0 0 9,303
ROYAL GOLD INC COM 780287108   373,563 2,663 SH   DFND   0 0 2,663
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   103,789 3,669 SH   DFND   0 0 3,669
ROYCE SMALL CAP TRUST INC COM 780910105   693,211 44,154 SH   DFND   0 0 44,154
RPM INTL INC COM 749685103   470,570 3,889 SH   DFND   0 0 3,889
RTX CORPORATION COM 75513E101   70,994,364 585,956 SH   DFND   0 0 585,956
RUSH ENTERPRISES INC CL A 781846209   144,067 2,727 SH   DFND   0 0 2,727
RXO INC COMMON STOCK 74982T103   14,420 515 SH   DFND   0 0 515
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   183,170 2,759 SH   DFND   0 0 2,759
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   14,858 329 SH   DFND   0 0 329
RYDER SYS INC COM 783549108   12,101 83 SH   DFND   0 0 83
RYMAN HOSPITALITY PPTYS INC COM 78377T107   79,099 738 SH   DFND   0 0 738
S&P GLOBAL INC COM 78409V104   71,249,495 137,915 SH   DFND   0 0 137,915
SABINE RTY TR UNIT BEN INT 785688102   6,177 100 SH   DFND   0 0 100
SABRA HEALTH CARE REIT INC COM 78573L106   32,866 1,766 SH   DFND   0 0 1,766
SABRE CORP COM 78573M104   103,061 28,082 SH   DFND   0 0 28,082
SAFEHOLD INC COM 78646V107   1,705 65 SH   DFND   0 0 65
SAFETY INS GROUP INC COM 78648T100   16,356 200 SH   DFND   0 0 200
SAIA INC COM 78709Y105   41,102 94 SH   DFND   0 0 94
SALESFORCE INC COM 79466L302   101,939,164 372,434 SH   DFND   0 0 372,434
SALLY BEAUTY HLDGS INC COM 79546E104   3,908 288 SH   DFND   0 0 288
SAMSARA INC COM CL A 79589L106   57,687 1,199 SH   DFND   0 0 1,199
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   4 1 SH   DFND   0 0 1
SANA BIOTECHNOLOGY INC COM 799566104   1,015 244 SH   DFND   0 0 244
SANDSTORM GOLD LTD COM NEW 80013R206   480 80 SH   DFND   0 0 80
SANDY SPRING BANCORP INC COM 800363103   24,751 789 SH   DFND   0 0 789
SANFILIPPO JOHN B & SON INC COM 800422107   224,930 2,385 SH   DFND   0 0 2,385
SANMINA CORPORATION COM 801056102   10,336 151 SH   DFND   0 0 151
SANOFI SPONSORED ADR 80105N105   2,859,575 49,620 SH   DFND   0 0 49,620
SAP SE SPON ADR 803054204   2,592,143 11,314 SH   DFND   0 0 11,314
SAREPTA THERAPEUTICS INC COM 803607100   26,102 209 SH   DFND   0 0 209
SB FINL GROUP INC COM 78408D105   5,407 263 SH   DFND   0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104   159,201 661 SH   DFND   0 0 661
SCHLUMBERGER LTD COM STK 806857108   4,719,160 112,495 SH   DFND   0 0 112,495
SCHNEIDER NATIONAL INC CL B 80689H102   6,764 237 SH   DFND   0 0 237
SCHOLASTIC CORP COM 807066105   7,394 231 SH   DFND   0 0 231
SCHRODINGER INC COM 80810D103   2,078 112 SH   DFND   0 0 112
SCHWAB CHARLES CORP COM 808513105   7,700,325 118,814 SH   DFND   0 0 118,814
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,439 29 SH   DFND   0 0 29
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,347,400 24,370 SH   DFND   0 0 24,370
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   247,695 5,366 SH   DFND   0 0 5,366
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   54,083,263 1,853,436 SH   DFND   0 0 1,853,436
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   6,115,400 189,507 SH   DFND   0 0 189,507
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   159,970,517 4,280,720 SH   DFND   0 0 4,280,720
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,202,305 31,515 SH   DFND   0 0 31,515
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   148,692 2,113 SH   DFND   0 0 2,113
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   31,429,902 437,986 SH   DFND   0 0 437,986
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   11,050,695 185,507 SH   DFND   0 0 185,507
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   2,782 52 SH   DFND   0 0 52
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,592,207 99,052 SH   DFND   0 0 99,052
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,361,883,202 154,715,058 SH   DFND   0 0 154,715,058
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,518,388 169,177 SH   DFND   0 0 169,177
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,422,550 47,876 SH   DFND   0 0 47,876
SCHWAB STRATEGIC TR LONG TERM US 808524680   35 1 SH   DFND   0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,370,725 436,316 SH   DFND   0 0 436,316
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,677,944 119,485 SH   DFND   0 0 119,485
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,063,406 151,284 SH   DFND   0 0 151,284
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   499,860,629 5,913,411 SH   DFND   0 0 5,913,411
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   192,964,915 1,852,226 SH   DFND   0 0 1,852,226
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,857,255 271,958 SH   DFND   0 0 271,958
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   439,429,836 6,476,490 SH   DFND   0 0 6,476,490
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   197,068,161 2,371,743 SH   DFND   0 0 2,371,743
SCHWAB STRATEGIC TR US REIT ETF 808524847   174,863,059 7,546,960 SH   DFND   0 0 7,546,960
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   81,302,483 1,578,689 SH   DFND   0 0 1,578,689
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,301,035 173,430 SH   DFND   0 0 173,430
SCIENCE APPLICATIONS INTL CO COM 808625107   39,165 281 SH   DFND   0 0 281
SCOTTS MIRACLE-GRO CO CL A 810186106   329,110 3,796 SH   DFND   0 0 3,796
SCRIPPS E W CO OHIO CL A NEW 811054402   9,465 4,216 SH   DFND   0 0 4,216
SCYNEXIS INC COM NEW 811292200   130 87 SH   DFND   0 0 87
SEA LTD NOTE 2.375%12/0 81141RAF7   2,396 2,000 SH   DFND   0 0 2,000
SEA LTD SPONSORD ADS 81141R100   2,380,758 25,252 SH   DFND   0 0 25,252
SEACOAST BKG CORP FLA COM NEW 811707801   14,764 554 SH   DFND   0 0 554
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   935,605 8,542 SH   DFND   0 0 8,542
SEALED AIR CORP NEW COM 81211K100   107,412 2,959 SH   DFND   0 0 2,959
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   82 3 SH   DFND   0 0 3
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   9 3 SH   DFND   0 0 3
SEI INVTS CO COM 784117103   78,254 1,131 SH   DFND   0 0 1,131
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   998,459 11,045 SH   DFND   0 0 11,045
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,704,798 19,417 SH   DFND   0 0 19,417
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,600,884 57,389 SH   DFND   0 0 57,389
SELECT SECTOR SPDR TR INDL 81369Y704   941,782 6,954 SH   DFND   0 0 6,954
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   93,732 2,098 SH   DFND   0 0 2,098
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,035,060 5,166 SH   DFND   0 0 5,166
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   603,435 7,270 SH   DFND   0 0 7,270
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,410,139 15,649 SH   DFND   0 0 15,649
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   593,378 7,346 SH   DFND   0 0 7,346
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   128,763 1,336 SH   DFND   0 0 1,336
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,727,992 47,520 SH   DFND   0 0 47,520
SELECTQUOTE INC COM 816307300   12,836 5,915 SH   DFND   0 0 5,915
SEMPRA COM 816851109   2,338,706 27,965 SH   DFND   0 0 27,965
SEMTECH CORP COM 816850101   50,089 1,097 SH   DFND   0 0 1,097
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,671 437 SH   DFND   0 0 437
SENSEONICS HLDGS INC COM 81727U105   280 800 SH   DFND   0 0 800
SENSIENT TECHNOLOGIES CORP COM 81725T100   23,504 293 SH   DFND   0 0 293
SENTINELONE INC CL A 81730H109   689,087 28,808 SH   DFND   0 0 28,808
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   33,922 907 SH   DFND   0 0 907
SERITAGE GROWTH PPTYS CL A 81752R100   32,550 7,000 SH   DFND   0 0 7,000
SERVICE CORP INTL COM 817565104   143,665 1,820 SH   DFND   0 0 1,820
SERVICE PPTYS TR COM SH BEN INT 81761L102   28,058 6,153 SH   DFND   0 0 6,153
SERVICENOW INC COM 81762P102   14,622,605 16,349 SH   DFND   0 0 16,349
SERVISFIRST BANCSHARES INC COM 81768T108   587,614 7,304 SH   DFND   0 0 7,304
SFL CORPORATION LTD SHS G7738W106   28,719 2,482 SH   DFND   0 0 2,482
SHAKE SHACK INC CL A 819047101   16,514 160 SH   DFND   0 0 160
SHAKE SHACK INC NOTE 3/0 819047AB7   1,854 2,000 SH   DFND   0 0 2,000
SHELL PLC SPON ADS 780259305   16,197,032 245,595 SH   DFND   0 0 245,595
SHERWIN WILLIAMS CO COM 824348106   44,921,839 117,698 SH   DFND   0 0 117,698
SHIFT4 PMTS INC CL A 82452J109   57,501 649 SH   DFND   0 0 649
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,862 4,000 SH   DFND   0 0 4,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   567 101 SH   DFND   0 0 101
SHOPIFY INC CL A 82509L107   13,671,884 170,600 SH   DFND   0 0 170,600
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,625 10,000 SH   DFND   0 0 10,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   411 100 SH   DFND   0 0 100
SIGHT SCIENCES INC COM 82657M105   18,900 3,000 SH   DFND   0 0 3,000
SIGNET JEWELERS LIMITED SHS G81276100   19,390 188 SH   DFND   0 0 188
SILA REALTY TRUST INC COMMON STOCK 146280508   383,219 15,153 SH   DFND   0 0 15,153
SILGAN HLDGS INC COM 827048109   1,216,688 23,175 SH   DFND   0 0 23,175
SILICON LABORATORIES INC COM 826919102   25,310 219 SH   DFND   0 0 219
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   27,915,409 1,295,980 SH   DFND   0 0 1,295,980
SIMON PPTY GROUP INC NEW COM 828806109   6,852,143 40,540 SH   DFND   0 0 40,540
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   3,104 216 SH   DFND   0 0 216
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   5,495 239 SH   DFND   0 0 239
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   934 38 SH   DFND   0 0 38
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,105 33 SH   DFND   0 0 33
SIMPLY GOOD FOODS CO COM 82900L102   54,241 1,560 SH   DFND   0 0 1,560
SIMPSON MFG INC COM 829073105   35,385 185 SH   DFND   0 0 185
SINCLAIR INC CL A 829242106   56,182 3,672 SH   DFND   0 0 3,672
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,254 210 SH   DFND   0 0 210
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   137,431 5,811 SH   DFND   0 0 5,811
SITE CTRS CORP COM 82981J851   484 8 SH   DFND   0 0 8
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   68,060 451 SH   DFND   0 0 451
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   20,921 519 SH   DFND   0 0 519
SK TELECOM LTD SPONSORED ADR 78440P306   12,741 536 SH   DFND   0 0 536
SKECHERS U S A INC CL A 830566105   99,109 1,481 SH   DFND   0 0 1,481
SKILLZ INC COM CL A 83067L208   39 7 SH   DFND   0 0 7
SKYWARD SPECIALTY INS GROUP COM 830940102   2,647 65 SH   DFND   0 0 65
SKYWATER TECHNOLOGY INC COM 83089J108   463 51 SH   DFND   0 0 51
SKYWORKS SOLUTIONS INC COM 83088M102   2,435,922 24,662 SH   DFND   0 0 24,662
SL GREEN RLTY CORP COM 78440X887   14,409 207 SH   DFND   0 0 207
SLM CORP COM 78442P106   7,117 311 SH   DFND   0 0 311
SM ENERGY CO COM 78454L100   30,537 764 SH   DFND   0 0 764
SMART GLOBAL HLDGS INC SHS G8232Y101   8,380 400 SH   DFND   0 0 400
SMARTSHEET INC COM CL A 83200N103   3,598 65 SH   DFND   0 0 65
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   14,854 477 SH   DFND   0 0 477
SMITH & WESSON BRANDS INC COM 831754106   3,251 250 SH   DFND   0 0 250
SMITH A O CORP COM 831865209   167,806 1,868 SH   DFND   0 0 1,868
SMUCKER J M CO COM NEW 832696405   645,063 5,326 SH   DFND   0 0 5,326
SMURFIT WESTROCK PLC SHS G8267P108   407,990 8,256 SH   DFND   0 0 8,256
SNAP INC CL A 83304A106   313,809 29,328 SH   DFND   0 0 29,328
SNAP ON INC COM 833034101   1,373,134 4,740 SH   DFND   0 0 4,740
SNDL INC COM 83307B101   88 43 SH   DFND   0 0 43
SNOWFLAKE INC CL A 833445109   7,719,395 67,207 SH   DFND   0 0 67,207
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   116,746 2,801 SH   DFND   0 0 2,801
SOFI TECHNOLOGIES INC COM 83406F102   2,761,266 351,306 SH   DFND   0 0 351,306
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,413 891 SH   DFND   0 0 891
SOLID BIOSCIENCES INC COM NEW 83422E204   174 25 SH   DFND   0 0 25
SOLVENTUM CORP COM SHS 83444M101   584,156 8,379 SH   DFND   0 0 8,379
SONDER HOLDINGS INC CL A NEW 83542D300   337 72 SH   DFND   0 0 72
SONOCO PRODS CO COM 835495102   143,623 2,629 SH   DFND   0 0 2,629
SONOS INC COM 83570H108   3,159 257 SH   DFND   0 0 257
SONY GROUP CORP SPONSORED ADR 835699307   1,347,720 13,956 SH   DFND   0 0 13,956
SOS LIMITED SPON ADS 83587W205   8 10 SH   DFND   0 0 10
SOUND GROUP INC SPONSORED ADS 53933L203   249 100 SH   DFND   0 0 100
SOUTHERN CO COM 842587107   17,035,791 188,909 SH   DFND   0 0 188,909
SOUTHERN COPPER CORP COM 84265V105   223,834 1,935 SH   DFND   0 0 1,935
SOUTHERN FIRST BANCSHARES COM 842873101   200,936 5,896 SH   DFND   0 0 5,896
SOUTHSTATE CORPORATION COM 840441109   476,279 4,901 SH   DFND   0 0 4,901
SOUTHWEST AIRLS CO COM 844741108   682,830 23,045 SH   DFND   0 0 23,045
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   20,149 20,000 SH   DFND   0 0 20,000
SOUTHWESTERN ENERGY CO COM 845467109   128,641 18,093 SH   DFND   0 0 18,093
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   120,072,710 283,780 SH   DFND   0 0 283,780
SPDR GOLD TR GOLD SHS 78463V107   101,692,132 418,383 SH   DFND   0 0 418,383
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,061,421 22,332 SH   DFND   0 0 22,332
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   408,027 14,800 SH   DFND   0 0 14,800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,071,450 20,125 SH   DFND   0 0 20,125
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   152,537 2,645 SH   DFND   0 0 2,645
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   832,960 27,364 SH   DFND   0 0 27,364
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   30,049 687 SH   DFND   0 0 687
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,242,998 40,295 SH   DFND   0 0 40,295
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,650,000 40,914 SH   DFND   0 0 40,914
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   76,710,675 2,042,351 SH   DFND   0 0 2,042,351
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   128,217,272 3,106,039 SH   DFND   0 0 3,106,039
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,808,672 180,745 SH   DFND   0 0 180,745
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   263,273 4,220 SH   DFND   0 0 4,220
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   300,905 4,878 SH   DFND   0 0 4,878
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   6,468 97 SH   DFND   0 0 97
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,467,074 64,253 SH   DFND   0 0 64,253
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   832,597 24,395 SH   DFND   0 0 24,395
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,941,035 34,276 SH   DFND   0 0 34,276
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,050,321,751 5,316,371 SH   DFND   0 0 5,316,371
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   308,279,882 541,164 SH   DFND   0 0 541,164
SPDR SER TR AEROSPACE DEF 78464A631   3,431,321 21,808 SH   DFND   0 0 21,808
SPDR SER TR BBG CONV SEC ETF 78464A359   34,202,655 446,568 SH   DFND   0 0 446,568
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   58,295,033 634,953 SH   DFND   0 0 634,953
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,588,340 66,161 SH   DFND   0 0 66,161
SPDR SER TR BLOOMBERG EMERGI 78464A391   64,251 3,021 SH   DFND   0 0 3,021
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,790,276 48,986 SH   DFND   0 0 48,986
SPDR SER TR BLOOMBERG INTL T 78464A516   7,545 323 SH   DFND   0 0 323
SPDR SER TR BLOOMBERG INVT 78468R200   761,633 24,688 SH   DFND   0 0 24,688
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,093,069 120,119 SH   DFND   0 0 120,119
SPDR SER TR DJ REIT ETF 78464A607   79,761,812 747,323 SH   DFND   0 0 747,323
SPDR SER TR FACTST INV ETF 78464A110   8,656 56 SH   DFND   0 0 56
SPDR SER TR FTSE INT GVT ETF 78464A490   406 10 SH   DFND   0 0 10
SPDR SER TR HLTH CARE SVCS 78464A573   9,690 100 SH   DFND   0 0 100
SPDR SER TR HLTH CR EQUIP 78464A581   67,793 749 SH   DFND   0 0 749
SPDR SER TR ICE PFD SEC ETF 78464A292   287,630 8,066 SH   DFND   0 0 8,066
SPDR SER TR NUVEEN BLMBRG MU 78468R721   215,528,569 4,602,361 SH   DFND   0 0 4,602,361
SPDR SER TR NUVEEN BLMBRG SH 78468R739   114,620,268 2,380,978 SH   DFND   0 0 2,380,978
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,162,764 82,328 SH   DFND   0 0 82,328
SPDR SER TR NYSE TECH ETF 78464A102   16,401,811 83,037 SH   DFND   0 0 83,037
SPDR SER TR PORT MTG BK ETF 78464A383   2,654,478 117,820 SH   DFND   0 0 117,820
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,189,113 49,443 SH   DFND   0 0 49,443
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,017,492 103,836 SH   DFND   0 0 103,836
SPDR SER TR PORTFLI TIPS ETF 78464A656   28,550 1,086 SH   DFND   0 0 1,086
SPDR SER TR PORTFOLI S&P1500 78464A805   3,198,165 45,649 SH   DFND   0 0 45,649
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,043,080 78,159 SH   DFND   0 0 78,159
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,931,561 324,282 SH   DFND   0 0 324,282
SPDR SER TR PORTFOLIO LN COR 78464A367   19,136,544 792,075 SH   DFND   0 0 792,075
SPDR SER TR PORTFOLIO LN TSR 78464A664   23,326,247 802,417 SH   DFND   0 0 802,417
SPDR SER TR PORTFOLIO S&P400 78464A847   64,993,468 1,188,615 SH   DFND   0 0 1,188,615
SPDR SER TR PORTFOLIO S&P500 78464A854   141,384,609 2,094,276 SH   DFND   0 0 2,094,276
SPDR SER TR PORTFOLIO S&P600 78468R853   55,129,803 1,211,377 SH   DFND   0 0 1,211,377
SPDR SER TR PORTFOLIO SH TSR 78468R101   509,943 17,339 SH   DFND   0 0 17,339
SPDR SER TR PORTFOLIO SHORT 78464A474   3,387,466 111,871 SH   DFND   0 0 111,871
SPDR SER TR PRTFLO S&P500 GW 78464A409   63,574,204 766,508 SH   DFND   0 0 766,508
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,304,373 116,197 SH   DFND   0 0 116,197
SPDR SER TR PRTFLO S&P500 VL 78464A508   65,808,776 1,244,963 SH   DFND   0 0 1,244,963
SPDR SER TR RUSSELL LOW VOL 78468R754   3,866,924 29,793 SH   DFND   0 0 29,793
SPDR SER TR RUSSELL YIELD 78468R770   6,014,912 53,628 SH   DFND   0 0 53,628
SPDR SER TR S&P 400 MDCP GRW 78464A821   9,261,029 105,551 SH   DFND   0 0 105,551
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,300,880 54,126 SH   DFND   0 0 54,126
SPDR SER TR S&P 500 ESG ETF 78468R531   1,022,503 18,338 SH   DFND   0 0 18,338
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,412,716 101,092 SH   DFND   0 0 101,092
SPDR SER TR S&P 600 SMCP VAL 78464A300   833,305 9,598 SH   DFND   0 0 9,598
SPDR SER TR S&P BIOTECH 78464A870   107,784,588 1,090,937 SH   DFND   0 0 1,090,937
SPDR SER TR S&P BK ETF 78464A797   170,441 3,223 SH   DFND   0 0 3,223
SPDR SER TR S&P CAP MKTS 78464A771   3,372 27 SH   DFND   0 0 27
SPDR SER TR S&P DIVID ETF 78464A763   13,212,518 93,019 SH   DFND   0 0 93,019
SPDR SER TR S&P HOMEBUILD 78464A888   499,147 4,007 SH   DFND   0 0 4,007
SPDR SER TR S&P INS ETF 78464A789   50,621 892 SH   DFND   0 0 892
SPDR SER TR S&P KENSHO CLEAN 78468R655   340,367 5,174 SH   DFND   0 0 5,174
SPDR SER TR S&P KENSHO FUTRE 78468R671   8,339 135 SH   DFND   0 0 135
SPDR SER TR S&P KENSHO NEW 78468R648   55,397 1,123 SH   DFND   0 0 1,123
SPDR SER TR S&P METALS MNG 78464A755   1,984,348 31,142 SH   DFND   0 0 31,142
SPDR SER TR S&P OILGAS EXP 78468R556   1,477,905 11,237 SH   DFND   0 0 11,237
SPDR SER TR S&P PHARMAC 78464A722   31,584 712 SH   DFND   0 0 712
SPDR SER TR S&P REGL BKG 78464A698   1,035,404 18,293 SH   DFND   0 0 18,293
SPDR SER TR S&P RETAIL ETF 78464A714   346,655 4,462 SH   DFND   0 0 4,462
SPDR SER TR S&P SEMICNDCTR 78464A862   1,113,041 4,633 SH   DFND   0 0 4,633
SPDR SER TR S&P TRANSN ETF 78464A532   38,335 465 SH   DFND   0 0 465
SPDR SER TR SPDR MSCI USA GE 78468R747   188,446 1,659 SH   DFND   0 0 1,659
SPDR SER TR SPDR S&P 500 ETF 78468R796   188,197 3,983 SH   DFND   0 0 3,983
SPDR SER TR SPDR S&P1500VL 78464A128   4,778,672 25,912 SH   DFND   0 0 25,912
SPDR SER TR SSGA US LRG ETF 78468R804   1,112,402 6,573 SH   DFND   0 0 6,573
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,423 57 SH   DFND   0 0 57
SPERO THERAPEUTICS INC COM 84833T103   67 50 SH   DFND   0 0 50
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,709 637 SH   DFND   0 0 637
SPIRIT AIRLS INC COM 848577102   1,483 618 SH   DFND   0 0 618
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   1 3 SH   DFND   0 0 3
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,220,977 19,594 SH   DFND   0 0 19,594
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,926 159 SH   DFND   0 0 159
SPROTT FDS TR URANIUM MINERS E 85208P303   451,734 9,846 SH   DFND   0 0 9,846
SPROTT FOCUS TR INC COM 85208J109   141,587 18,388 SH   DFND   0 0 18,388
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,266,182 174,201 SH   DFND   0 0 174,201
SPROTT PHYSICAL GOLD TR UNIT 85207H104   18,929,596 928,832 SH   DFND   0 0 928,832
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   70,788 6,774 SH   DFND   0 0 6,774
SPROUT SOCIAL INC COM CL A 85209W109   3,401 117 SH   DFND   0 0 117
SPROUTS FMRS MKT INC COM 85208M102   78,722 713 SH   DFND   0 0 713
SPS COMM INC COM 78463M107   73,202 377 SH   DFND   0 0 377
SPX TECHNOLOGIES INC COM 78473E103   78,295 491 SH   DFND   0 0 491
SQUARESPACE INC CLASS A 85225A107   8,265 178 SH   DFND   0 0 178
SRH TOTAL RETURN FUND INC COM 101507101   92,904 5,880 SH   DFND   0 0 5,880
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   195,394 2,633 SH   DFND   0 0 2,633
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   296,628 7,103 SH   DFND   0 0 7,103
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   92,572 3,221 SH   DFND   0 0 3,221
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,435,551 58,830 SH   DFND   0 0 58,830
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   64,483 1,244 SH   DFND   0 0 1,244
STAG INDL INC COM 85254J102   56,329 1,441 SH   DFND   0 0 1,441
STANDARD LITHIUM LTD COM 853606101   16,100 10,000 SH   DFND   0 0 10,000
STANDARD MTR PRODS INC COM 853666105   3,320 100 SH   DFND   0 0 100
STANDEX INTL CORP COM 854231107   13,709 75 SH   DFND   0 0 75
STANLEY BLACK & DECKER INC COM 854502101   847,793 7,698 SH   DFND   0 0 7,698
STANTEC INC COM 85472N109   68,451 851 SH   DFND   0 0 851
STAR HLDGS SHS BEN INT 85512G106   581 42 SH   DFND   0 0 42
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   29 1 SH   DFND   0 0 1
STARBUCKS CORP COM 855244109   17,049,134 174,881 SH   DFND   0 0 174,881
STARWOOD PPTY TR INC COM 85571B105   25,149 1,234 SH   DFND   0 0 1,234
STATE STR CORP COM 857477103   1,057,751 11,956 SH   DFND   0 0 11,956
STEEL DYNAMICS INC COM 858119100   176,220 1,398 SH   DFND   0 0 1,398
STELLANTIS N.V SHS N82405106   811,854 57,783 SH   DFND   0 0 57,783
STEM INC COM 85859N102   174 500 SH   DFND   0 0 500
STERICYCLE INC COM 858912108   48,800 800 SH   DFND   0 0 800
STERIS PLC SHS USD G8473T100   474,894 1,958 SH   DFND   0 0 1,958
STERLING INFRASTRUCTURE INC COM 859241101   29,004 200 SH   DFND   0 0 200
STEWART INFORMATION SVCS COR COM 860372101   8,072 108 SH   DFND   0 0 108
STIFEL FINL CORP COM 860630102   159,708 1,700 SH   DFND   0 0 1,700
STITCH FIX INC COM CL A 860897107   680 241 SH   DFND   0 0 241
STMICROELECTRONICS N V NY REGISTRY 861012102   247,975 8,341 SH   DFND   0 0 8,341
STOKE THERAPEUTICS INC COM 86150R107   1,463 119 SH   DFND   0 0 119
STRATASYS LTD SHS M85548101   119,140 14,337 SH   DFND   0 0 14,337
STRATEGIC ED INC COM 86272C103   16,998 184 SH   DFND   0 0 184
STRATEGY SHS DAY HAGAN NED 86280R803   100,024 2,405 SH   DFND   0 0 2,405
STRIDE INC COM 86333M108   5,290 62 SH   DFND   0 0 62
STRYKER CORPORATION COM 863667101   17,689,597 48,966 SH   DFND   0 0 48,966
STURM RUGER & CO INC COM 864159108   3,710 89 SH   DFND   0 0 89
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   23,309 1,299 SH   DFND   0 0 1,299
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,923 944 SH   DFND   0 0 944
SUMMIT MATLS INC CL A 86614U100   175,187 4,489 SH   DFND   0 0 4,489
SUN CMNTYS INC COM 866674104   105,822 783 SH   DFND   0 0 783
SUN LIFE FINANCIAL INC. COM 866796105   1,476,047 25,440 SH   DFND   0 0 25,440
SUNCOR ENERGY INC NEW COM 867224107   810,432 21,951 SH   DFND   0 0 21,951
SUNNOVA ENERGY INTL INC. COM 86745K104   1,120 115 SH   DFND   0 0 115
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,273 210 SH   DFND   0 0 210
SUNRUN INC COM 86771W105   270,539 14,980 SH   DFND   0 0 14,980
SUPER MICRO COMPUTER INC COM 86800U104   3,937,895 9,457 SH   DFND   0 0 9,457
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,964 63 SH   DFND   0 0 63
SURGERY PARTNERS INC COM 86881A100   5,255 163 SH   DFND   0 0 163
SYLVAMO CORP COMMON STOCK 871332102   4,900 57 SH   DFND   0 0 57
SYMBOTIC INC CLASS A COM 87151X101   25,756 1,056 SH   DFND   0 0 1,056
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   3,096 208 SH   DFND   0 0 208
SYNCHRONY FINANCIAL COM 87165B103   922,583 18,496 SH   DFND   0 0 18,496
SYNOPSYS INC COM 871607107   5,893,367 11,638 SH   DFND   0 0 11,638
SYNOVUS FINL CORP COM NEW 87161C501   59,184 1,331 SH   DFND   0 0 1,331
SYSCO CORP COM 871829107   4,850,844 62,143 SH   DFND   0 0 62,143
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,703,312 141,453 SH   DFND   0 0 141,453
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   4,558,824 115,006 SH   DFND   0 0 115,006
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,932,801 71,601 SH   DFND   0 0 71,601
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   20,474 567 SH   DFND   0 0 567
TACTILE SYS TECHNOLOGY INC COM 87357P100   292 20 SH   DFND   0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,081,355 317,162 SH   DFND   0 0 317,162
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   38,223 2,688 SH   DFND   0 0 2,688
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,246,918 92,687 SH   DFND   0 0 92,687
TALKSPACE INC COM 87427V103   21 10 SH   DFND   0 0 10
TANDEM DIABETES CARE INC COM NEW 875372203   11,026 260 SH   DFND   0 0 260
TANGER INC COM 875465106   165,900 5,000 SH   DFND   0 0 5,000
TAPESTRY INC COM 876030107   508,080 10,815 SH   DFND   0 0 10,815
TARGA RES CORP COM 87612G101   1,014,016 6,851 SH   DFND   0 0 6,851
TARGET CORP COM 87612E106   8,699,329 55,815 SH   DFND   0 0 55,815
TASEKO MINES LTD COM 876511106   5,040 2,000 SH   DFND   0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106   47,074 670 SH   DFND   0 0 670
TC ENERGY CORP COM 87807B107   414,262 8,712 SH   DFND   0 0 8,712
TCW ETF TRUST FLEXIBLE INCOME 29287L700   39,770 999 SH   DFND   0 0 999
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   5,297 79 SH   DFND   0 0 79
TCW STRATEGIC INCOME FD INC COM 872340104   18,184 3,545 SH   DFND   0 0 3,545
TD SYNNEX CORPORATION COM 87162W100   353,541 2,944 SH   DFND   0 0 2,944
TE CONNECTIVITY PLC ORD SHS G87052109   1,213,060 8,035 SH   DFND   0 0 8,035
TECHNIPFMC PLC COM G87110105   112,396 4,285 SH   DFND   0 0 4,285
TECK RESOURCES LTD CL B 878742204   42,960,372 822,365 SH   DFND   0 0 822,365
TEGNA INC COM 87901J105   2,746 174 SH   DFND   0 0 174
TELADOC HEALTH INC COM 87918A105   24,245 2,641 SH   DFND   0 0 2,641
TELEDYNE TECHNOLOGIES INC COM 879360105   699,820 1,599 SH   DFND   0 0 1,599
TELEFLEX INCORPORATED COM 879369106   120,939 489 SH   DFND   0 0 489
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   506,791 66,859 SH   DFND   0 0 66,859
TELEFONICA BRASIL SA NEW ADR 87936R205   50,744 4,941 SH   DFND   0 0 4,941
TELEFONICA S A SPONSORED ADR 879382208   305,957 62,954 SH   DFND   0 0 62,954
TELEPHONE & DATA SYS INC COM NEW 879433829   2,139 92 SH   DFND   0 0 92
TELLURIAN INC NEW COM 87968A104   8,857 9,150 SH   DFND   0 0 9,150
TELUS CORPORATION COM 87971M103   84,954 5,063 SH   DFND   0 0 5,063
TEMPLETON EMERGING MKTS INCO COM 880192109   29,838 5,118 SH   DFND   0 0 5,118
TEMPUR SEALY INTL INC COM 88023U101   336,063 6,155 SH   DFND   0 0 6,155
TENABLE HLDGS INC COM 88025T102   89,792 2,216 SH   DFND   0 0 2,216
TENARIS S A SPONSORED ADS 88031M109   31,822 1,001 SH   DFND   0 0 1,001
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,352 1,606 SH   DFND   0 0 1,606
TENET HEALTHCARE CORP COM NEW 88033G407   162,211 976 SH   DFND   0 0 976
TENNANT CO COM 880345103   3,073 32 SH   DFND   0 0 32
TERADATA CORP DEL COM 88076W103   82,495 2,719 SH   DFND   0 0 2,719
TERADYNE INC COM 880770102   635,286 4,743 SH   DFND   0 0 4,743
TEREX CORP NEW COM 880779103   11,058 209 SH   DFND   0 0 209
TERRAN ORBITAL CORPORATION COM 88105P103   38 150 SH   DFND   0 0 150
TERRENO RLTY CORP COM 88146M101   11,027 165 SH   DFND   0 0 165
TESLA INC COM 88160R101   67,701,996 258,770 SH   DFND   0 0 258,770
TETRA TECH INC NEW COM 88162G103   668,729 14,180 SH   DFND   0 0 14,180
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,405 76 SH   DFND   0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   278,263 15,442 SH   DFND   0 0 15,442
TEXAS CAP BANCSHARES INC COM 88224Q107   374,522 5,241 SH   DFND   0 0 5,241
TEXAS INSTRS INC COM 882508104   48,649,630 235,512 SH   DFND   0 0 235,512
TEXAS PACIFIC LAND CORPORATI COM 88262P102   151,291 171 SH   DFND   0 0 171
TEXAS ROADHOUSE INC COM 882681109   118,852 673 SH   DFND   0 0 673
TEXTRON INC COM 883203101   329,857 3,724 SH   DFND   0 0 3,724
TG THERAPEUTICS INC COM 88322Q108   468,385 20,025 SH   DFND   0 0 20,025
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   24,900 500 SH   DFND   0 0 500
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   366 64 SH   DFND   0 0 64
THE CIGNA GROUP COM 125523100   6,988,087 20,171 SH   DFND   0 0 20,171
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   109 161 SH   DFND   0 0 161
THE ODP CORP COM 88337F105   5,266 177 SH   DFND   0 0 177
THE REAL BROKERAGE INC COM NEW 75585H206   966 174 SH   DFND   0 0 174
THE TRADE DESK INC COM CL A 88339J105   2,108,459 19,229 SH   DFND   0 0 19,229
THERMO FISHER SCIENTIFIC INC COM 883556102   71,011,941 114,799 SH   DFND   0 0 114,799
THOMSON REUTERS CORP. COM 884903808   457,912 2,684 SH   DFND   0 0 2,684
THOR FINL TECHNOLOGIES TR LOW VOLATILITY 885155101   2,199 76 SH   DFND   0 0 76
THOR INDS INC COM 885160101   88,136 802 SH   DFND   0 0 802
TIDAL ETF TR SOFI NEXT 500 886364306   713 50 SH   DFND   0 0 50
TIDAL ETF TR SOFI SELCT 500 886364207   57,578 2,771 SH   DFND   0 0 2,771
TIDAL ETF TR SP FDS S&P 500 886364801   143,301 3,434 SH   DFND   0 0 3,434
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   128 292 SH   DFND   0 0 292
TIDEWATER INC NEW COM 88642R109   2,010 28 SH   DFND   0 0 28
TILRAY BRANDS INC COM 88688T100   27,949 15,880 SH   DFND   0 0 15,880
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,036,355 23,557 SH   DFND   0 0 23,557
TITAN INTL INC ILL COM 88830M102   16,260 2,000 SH   DFND   0 0 2,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   960 1,000 SH   DFND   0 0 1,000
TJX COS INC NEW COM 872540109   29,745,562 253,067 SH   DFND   0 0 253,067
TKO GROUP HOLDINGS INC CL A 87256C101   17,567 142 SH   DFND   0 0 142
TMC THE METALS COMPANY INC COM 87261Y106   10,600 10,000 SH   DFND   0 0 10,000
T-MOBILE US INC COM 872590104   42,885,331 207,818 SH   DFND   0 0 207,818
TOAST INC CL A 888787108   1,085,972 38,360 SH   DFND   0 0 38,360
TOLL BROTHERS INC COM 889478103   506,027 3,275 SH   DFND   0 0 3,275
TOMPKINS FINL CORP COM 890110109   12,815 222 SH   DFND   0 0 222
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 1 SH   DFND   0 0 1
TOPBUILD CORP COM 89055F103   46,376 114 SH   DFND   0 0 114
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   93,572 8,522 SH   DFND   0 0 8,522
TORONTO DOMINION BK ONT COM NEW 891160509   2,871,017 45,384 SH   DFND   0 0 45,384
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   47,530 1,000 SH   DFND   0 0 1,000
TORTOISE PIPELINE & ENERGY F COM 89148H207   75,960 1,800 SH   DFND   0 0 1,800
TOTALENERGIES SE SPONSORED ADS 89151E109   3,277,381 50,717 SH   DFND   0 0 50,717
TOWNEBANK PORTSMOUTH VA COM 89214P109   7,339 222 SH   DFND   0 0 222
TOYOTA MOTOR CORP ADS 892331307   1,843,651 10,324 SH   DFND   0 0 10,324
TPG INC COM CL A 872657101   172,680 3,000 SH   DFND   0 0 3,000
TRACTOR SUPPLY CO COM 892356106   6,021,191 20,697 SH   DFND   0 0 20,697
TRADEWEB MKTS INC CL A 892672106   3,894,623 31,492 SH   DFND   0 0 31,492
TRANE TECHNOLOGIES PLC SHS G8994E103   11,172,233 28,741 SH   DFND   0 0 28,741
TRANSDIGM GROUP INC COM 893641100   6,728,788 4,715 SH   DFND   0 0 4,715
TRANSMEDICS GROUP INC COM 89377M109   14,601 93 SH   DFND   0 0 93
TRANSOCEAN LTD REGISTERED SHS H8817H100   12,508 2,943 SH   DFND   0 0 2,943
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   72,755 3,967 SH   DFND   0 0 3,967
TRANSUNION COM 89400J107   1,216,092 11,615 SH   DFND   0 0 11,615
TRAVEL PLUS LEISURE CO COM 894164102   126,000 2,734 SH   DFND   0 0 2,734
TRAVELERS COMPANIES INC COM 89417E109   5,696,350 24,331 SH   DFND   0 0 24,331
TREX CO INC COM 89531P105   140,149 2,105 SH   DFND   0 0 2,105
TRI CONTL CORP COM 895436103   99,946 3,025 SH   DFND   0 0 3,025
TRI POINTE HOMES INC COM 87265H109   8,790 194 SH   DFND   0 0 194
TRIMBLE INC COM 896239100   194,714 3,136 SH   DFND   0 0 3,136
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   17,143 263 SH   DFND   0 0 263
TRINET GROUP INC COM 896288107   3,691 38 SH   DFND   0 0 38
TRINITY INDS INC COM 896522109   18,186 522 SH   DFND   0 0 522
TRIP COM GROUP LTD ADS 89677Q107   4,814 81 SH   DFND   0 0 81
TRIPADVISOR INC COM 896945201   21,665 1,495 SH   DFND   0 0 1,495
TRIUMPH FINANCIAL INC COM 89679E300   11,533 145 SH   DFND   0 0 145
TRUIST FINL CORP COM 89832Q109   10,113,871 236,472 SH   DFND   0 0 236,472
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,944 681 SH   DFND   0 0 681
TRUPANION INC COM 898202106   36,774 876 SH   DFND   0 0 876
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   22,594 735 SH   DFND   0 0 735
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   46,023 1,306 SH   DFND   0 0 1,306
TRUSTCO BK CORP N Y COM NEW 898349204   69,910 2,114 SH   DFND   0 0 2,114
TRUSTMARK CORP COM 898402102   80,695 2,536 SH   DFND   0 0 2,536
TTM TECHNOLOGIES INC COM 87305R109   14,746 808 SH   DFND   0 0 808
TWILIO INC CL A 90138F102   2,293,048 35,159 SH   DFND   0 0 35,159
TWO HBRS INVT CORP COM 90187B804   2,984 215 SH   DFND   0 0 215
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   194,089 11,422 SH   DFND   0 0 11,422
TXNM ENERGY INC COM 69349H107   82,544 1,886 SH   DFND   0 0 1,886
TYLER TECHNOLOGIES INC COM 902252105   611,739 1,048 SH   DFND   0 0 1,048
TYSON FOODS INC CL A 902494103   2,127,604 35,722 SH   DFND   0 0 35,722
U HAUL HOLDING COMPANY COM 023586100   33,161 428 SH   DFND   0 0 428
U HAUL HOLDING COMPANY COM SER N 023586506   277,952 3,860 SH   DFND   0 0 3,860
UBER TECHNOLOGIES INC COM 90353T100   6,942,529 92,370 SH   DFND   0 0 92,370
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,718 7,000 SH   DFND   0 0 7,000
UBIQUITI INC COM 90353W103   51,575 233 SH   DFND   0 0 233
UBS GROUP AG SHS H42097107   922,231 29,836 SH   DFND   0 0 29,836
UDR INC COM 902653104   28,519 629 SH   DFND   0 0 629
UFP INDUSTRIES INC COM 90278Q108   90,431 689 SH   DFND   0 0 689
UFP TECHNOLOGIES INC COM 902673102   696,740 2,200 SH   DFND   0 0 2,200
UGI CORP NEW COM 902681105   26,871 1,074 SH   DFND   0 0 1,074
UIPATH INC CL A 90364P105   364,224 28,455 SH   DFND   0 0 28,455
UL SOLUTIONS INC CLASS A COM SHS 903731107   4,930 100 SH   DFND   0 0 100
ULTA BEAUTY INC COM 90384S303   1,986,067 5,104 SH   DFND   0 0 5,104
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,222 22 SH   DFND   0 0 22
UMB FINL CORP COM 902788108   13,454 128 SH   DFND   0 0 128
UNDER ARMOUR INC CL A 904311107   322,301 36,173 SH   DFND   0 0 36,173
UNDER ARMOUR INC CL C 904311206   376,050 44,982 SH   DFND   0 0 44,982
UNIFIRST CORP MASS COM 904708104   1,589 8 SH   DFND   0 0 8
UNILEVER PLC SPON ADR NEW 904767704   5,224,019 80,419 SH   DFND   0 0 80,419
UNION PAC CORP COM 907818108   49,862,726 202,298 SH   DFND   0 0 202,298
UNISYS CORP COM NEW 909214306   57 10 SH   DFND   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   1,146,963 20,101 SH   DFND   0 0 20,101
UNITED BANKSHARES INC WEST V COM 909907107   304,931 8,219 SH   DFND   0 0 8,219
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,698 1,033 SH   DFND   0 0 1,033
UNITED NAT FOODS INC COM 911163103   27,333 1,625 SH   DFND   0 0 1,625
UNITED PARCEL SERVICE INC CL B 911312106   6,896,283 50,581 SH   DFND   0 0 50,581
UNITED PARKS & RESORTS INC COM 81282V100   949,914 18,773 SH   DFND   0 0 18,773
UNITED RENTALS INC COM 911363109   9,892,177 12,216 SH   DFND   0 0 12,216
UNITED STATES STL CORP NEW COM 912909108   115,748 3,276 SH   DFND   0 0 3,276
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   3,120 50 SH   DFND   0 0 50
UNITED STS LIME & MINERALS I COM 911922102   6,348 65 SH   DFND   0 0 65
UNITED STS OIL FD LP UNITS 91232N207   2,168 31 SH   DFND   0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102   146,207 408 SH   DFND   0 0 408
UNITEDHEALTH GROUP INC COM 91324P102   141,122,635 241,367 SH   DFND   0 0 241,367
UNITI GROUP INC COM 91325V108   8,923 1,582 SH   DFND   0 0 1,582
UNITY SOFTWARE INC COM 91332U101   33,659 1,488 SH   DFND   0 0 1,488
UNIVERSAL CORP VA COM 913456109   2,390 45 SH   DFND   0 0 45
UNIVERSAL DISPLAY CORP COM 91347P105   120,773 575 SH   DFND   0 0 575
UNIVERSAL HLTH SVCS INC CL B 913903100   139,009 607 SH   DFND   0 0 607
UNUM GROUP COM 91529Y106   119,117 2,004 SH   DFND   0 0 2,004
UPSTART HLDGS INC COM 91680M107   22,286 557 SH   DFND   0 0 557
UPWORK INC COM 91688F104   2,759 264 SH   DFND   0 0 264
URANIUM ENERGY CORP COM 916896103   38,036 6,125 SH   DFND   0 0 6,125
URBAN ONE INC CL A 91705J105   2 1 SH   DFND   0 0 1
URBAN OUTFITTERS INC COM 917047102   68,230 1,781 SH   DFND   0 0 1,781
URGENTLY INC COM 916931108   3,417 5,025 SH   DFND   0 0 5,025
US BANCORP DEL COM NEW 902973304   8,470,340 185,226 SH   DFND   0 0 185,226
US FOODS HLDG CORP COM 912008109   122,324 1,989 SH   DFND   0 0 1,989
UTZ BRANDS INC COM CL A 918090101   1,770 100 SH   DFND   0 0 100
V F CORP COM 918204108   556,262 27,883 SH   DFND   0 0 27,883
VAIL RESORTS INC COM 91879Q109   376,181 2,158 SH   DFND   0 0 2,158
VALARIS LTD CL A G9460G101   1,227 22 SH   DFND   0 0 22
VALE S A SPONSORED ADS 91912E105   1,647,750 141,075 SH   DFND   0 0 141,075
VALERO ENERGY CORP COM 91913Y100   33,190,425 245,800 SH   DFND   0 0 245,800
VALLEY NATL BANCORP COM 919794107   10,635 1,174 SH   DFND   0 0 1,174
VALMONT INDS INC COM 920253101   4,929 17 SH   DFND   0 0 17
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   186,541 8,025 SH   DFND   0 0 8,025
VALVOLINE INC COM 92047W101   132,354 3,163 SH   DFND   0 0 3,163
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,508,749 19,981 SH   DFND   0 0 19,981
VANECK ETF TRUST BDC INCOME ETF 92189F411   177,904 10,743 SH   DFND   0 0 10,743
VANECK ETF TRUST BIOTECH ETF 92189F726   4,362,068 24,590 SH   DFND   0 0 24,590
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   820,542 27,900 SH   DFND   0 0 27,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,613,670 291,654 SH   DFND   0 0 291,654
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   84,854,887 1,598,923 SH   DFND   0 0 1,598,923
VANECK ETF TRUST IG FLOATING RATE 92189F486   31,124 1,222 SH   DFND   0 0 1,222
VANECK ETF TRUST INFLATION ALLOCA 92189F130   579 20 SH   DFND   0 0 20
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   120,948,068 2,576,103 SH   DFND   0 0 2,576,103
VANECK ETF TRUST ISRAEL ETF 92189F635   7,828 200 SH   DFND   0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   488,480 19,232 SH   DFND   0 0 19,232
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   230,725 4,727 SH   DFND   0 0 4,727
VANECK ETF TRUST LONG MUNI ETF 92189F536   18,758 1,025 SH   DFND   0 0 1,025
VANECK ETF TRUST MORTGAGE REIT 92189F452   30,380 2,517 SH   DFND   0 0 2,517
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   93,706,685 966,547 SH   DFND   0 0 966,547
VANECK ETF TRUST OIL SERVICES ETF 92189H607   171,314 604 SH   DFND   0 0 604
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   15,365,210 161,688 SH   DFND   0 0 161,688
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,450,996 353,286 SH   DFND   0 0 353,286
VANECK ETF TRUST RARE EARTH AND S 92189H805   23,659 513 SH   DFND   0 0 513
VANECK ETF TRUST RETAIL ETF 92189F684   902,175 4,135 SH   DFND   0 0 4,135
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   71,721,519 292,204 SH   DFND   0 0 292,204
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   547,508 24,098 SH   DFND   0 0 24,098
VANECK ETF TRUST URANIUM AND NUCL 92189F601   167 2 SH   DFND   0 0 2
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   52,875 695 SH   DFND   0 0 695
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,299,715 26,933 SH   DFND   0 0 26,933
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   11,438,132 59,973 SH   DFND   0 0 59,973
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,389,825 12,125 SH   DFND   0 0 12,125
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   44,318,110 419,560 SH   DFND   0 0 419,560
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   11,032,676 115,248 SH   DFND   0 0 115,248
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,047,105 42,136 SH   DFND   0 0 42,136
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,020,409 21,852 SH   DFND   0 0 21,852
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,491,508 124,713 SH   DFND   0 0 124,713
VANGUARD BD INDEX FDS INTERMED TERM 921937819   607,468,326 7,751,287 SH   DFND   0 0 7,751,287
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,896,800 91,749 SH   DFND   0 0 91,749
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   78,316,664 995,255 SH   DFND   0 0 995,255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,334,622,515 110,965,549 SH   DFND   0 0 110,965,549
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   77,657 1,555 SH   DFND   0 0 1,555
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,021,281 418,084 SH   DFND   0 0 418,084
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   55,230,532 303,481 SH   DFND   0 0 303,481
VANGUARD INDEX FDS GROWTH ETF 922908736   619,429,488 1,613,392 SH   DFND   0 0 1,613,392
VANGUARD INDEX FDS LARGE CAP ETF 922908637   690,735,541 2,623,478 SH   DFND   0 0 2,623,478
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   135,438,713 556,286 SH   DFND   0 0 556,286
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   151,081,765 901,066 SH   DFND   0 0 901,066
VANGUARD INDEX FDS MID CAP ETF 922908629   1,476,468,179 5,596,286 SH   DFND   0 0 5,596,286
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   828,688,130 8,506,344 SH   DFND   0 0 8,506,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   928,812,816 1,760,216 SH   DFND   0 0 1,760,216
VANGUARD INDEX FDS SM CP VAL ETF 922908611   62,590,631 311,738 SH   DFND   0 0 311,738
VANGUARD INDEX FDS SMALL CP ETF 922908751   427,148,188 1,800,718 SH   DFND   0 0 1,800,718
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,473,537 162,597 SH   DFND   0 0 162,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769   246,529,094 870,635 SH   DFND   0 0 870,635
VANGUARD INDEX FDS VALUE ETF 922908744   525,802,560 3,011,985 SH   DFND   0 0 3,011,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   48,742,781 773,696 SH   DFND   0 0 773,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,955,762,290 61,771,416 SH   DFND   0 0 61,771,416
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   56,691,885 797,354 SH   DFND   0 0 797,354
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   18,892,295 241,004 SH   DFND   0 0 241,004
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   69,832,887 554,405 SH   DFND   0 0 554,405
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,357,408 71,572 SH   DFND   0 0 71,572
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   246,718,741 2,061,142 SH   DFND   0 0 2,061,142
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   47,075,035 954,675 SH   DFND   0 0 954,675
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,669,906,058 32,666,395 SH   DFND   0 0 32,666,395
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,119,165 382,640 SH   DFND   0 0 382,640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,090,021 96,597 SH   DFND   0 0 96,597
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,687,253 70,014 SH   DFND   0 0 70,014
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   40,291,355 654,718 SH   DFND   0 0 654,718
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,781,141 37,728 SH   DFND   0 0 37,728
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   66,953,556 1,134,422 SH   DFND   0 0 1,134,422
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   73,080,258 920,176 SH   DFND   0 0 920,176
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,031 13 SH   DFND   0 0 13
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,059 15 SH   DFND   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,456,628 35,812 SH   DFND   0 0 35,812
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,924,866 38,162 SH   DFND   0 0 38,162
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,493,729 29,926 SH   DFND   0 0 29,926
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   461,753 2,228 SH   DFND   0 0 2,228
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,079,330 146,367 SH   DFND   0 0 146,367
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   260,491 1,770 SH   DFND   0 0 1,770
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   448,908 1,770 SH   DFND   0 0 1,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   297,368,673 1,501,406 SH   DFND   0 0 1,501,406
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,395,781 438,612 SH   DFND   0 0 438,612
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,846,922,696 53,908,781 SH   DFND   0 0 53,908,781
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   665,923 10,033 SH   DFND   0 0 10,033
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,277,097 204,969 SH   DFND   0 0 204,969
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   54,258,589 614,619 SH   DFND   0 0 614,619
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,548,619 116,435 SH   DFND   0 0 116,435
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,790,678 12,317 SH   DFND   0 0 12,317
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   63,574,037 186,719 SH   DFND   0 0 186,719
VANGUARD WORLD FD CONSUM STP ETF 92204A207   31,656,072 144,893 SH   DFND   0 0 144,893
VANGUARD WORLD FD ENERGY ETF 92204A306   39,729,615 324,403 SH   DFND   0 0 324,403
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,801,716 78,064 SH   DFND   0 0 78,064
VANGUARD WORLD FD ESG US STK ETF 921910733   11,161,233 109,800 SH   DFND   0 0 109,800
VANGUARD WORLD FD EXTENDED DUR 921910709   89,887 1,128 SH   DFND   0 0 1,128
VANGUARD WORLD FD FINANCIALS ETF 92204A405   30,377,109 276,382 SH   DFND   0 0 276,382
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   138,155,549 489,566 SH   DFND   0 0 489,566
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,828,348 26,256 SH   DFND   0 0 26,256
VANGUARD WORLD FD INF TECH ETF 92204A702   322,989,356 550,688 SH   DFND   0 0 550,688
VANGUARD WORLD FD MATERIALS ETF 92204A801   43,792,367 207,085 SH   DFND   0 0 207,085
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,422,449 69,796 SH   DFND   0 0 69,796
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,666,387 67,558 SH   DFND   0 0 67,558
VANGUARD WORLD FD MEGA GRWTH IND 921910816   32,912,574 102,228 SH   DFND   0 0 102,228
VANGUARD WORLD FD UTILITIES ETF 92204A876   94,470,805 542,780 SH   DFND   0 0 542,780
VARONIS SYS INC COM 922280102   40,002 708 SH   DFND   0 0 708
VAXCYTE INC COM 92243G108   7,656 67 SH   DFND   0 0 67
VECTOR GROUP LTD COM 92240M108   4,470 300 SH   DFND   0 0 300
VEEVA SYS INC CL A COM 922475108   1,685,885 8,033 SH   DFND   0 0 8,033
VENTAS INC COM 92276F100   2,198,675 34,285 SH   DFND   0 0 34,285
VERACYTE INC COM 92337F107   34,551 1,015 SH   DFND   0 0 1,015
VERALTO CORP COM SHS 92338C103   204,503 1,828 SH   DFND   0 0 1,828
VERICEL CORP COM 92346J108   84,702 2,005 SH   DFND   0 0 2,005
VERINT SYS INC COM 92343X100   2,280 90 SH   DFND   0 0 90
VERISIGN INC COM 92343E102   431,019 2,269 SH   DFND   0 0 2,269
VERISK ANALYTICS INC COM 92345Y106   708,316 2,643 SH   DFND   0 0 2,643
VERIZON COMMUNICATIONS INC COM 92343V104   23,053,340 513,324 SH   DFND   0 0 513,324
VERMILION ENERGY INC COM 923725105   4,230 433 SH   DFND   0 0 433
VERRA MOBILITY CORP CL A COM STK 92511U102   10,095 363 SH   DFND   0 0 363
VERTEX INC CL A 92538J106   193 5 SH   DFND   0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   5,765,597 12,397 SH   DFND   0 0 12,397
VERTIV HOLDINGS CO COM CL A 92537N108   7,058,671 70,948 SH   DFND   0 0 70,948
VESTIS CORPORATION COM SHS 29430C102   12,203 819 SH   DFND   0 0 819
VIATRIS INC COM 92556V106   1,312,063 113,011 SH   DFND   0 0 113,011
VIAVI SOLUTIONS INC COM 925550105   992 110 SH   DFND   0 0 110
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   45 1,000 SH   DFND   0 0 1,000
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   51 9 SH   DFND   0 0 9
VICI PPTYS INC COM 925652109   367,244 11,025 SH   DFND   0 0 11,025
VICTORIAS SECRET AND CO COMMON STOCK 926400102   77 3 SH   DFND   0 0 3
VICTORY CAP HLDGS INC COM CL A 92645B103   4,210 76 SH   DFND   0 0 76
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   655,846 13,683 SH   DFND   0 0 13,683
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   74,535,743 2,238,311 SH   DFND   0 0 2,238,311
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   79,806 938 SH   DFND   0 0 938
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,250,707 17,921 SH   DFND   0 0 17,921
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   12,826,185 148,889 SH   DFND   0 0 148,889
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   54,460,264 837,979 SH   DFND   0 0 837,979
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   13,051,059 192,408 SH   DFND   0 0 192,408
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   329,898 5,615 SH   DFND   0 0 5,615
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,158,175 21,799 SH   DFND   0 0 21,799
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   17,437 350 SH   DFND   0 0 350
VIKING THERAPEUTICS INC COM 92686J106   1,773 28 SH   DFND   0 0 28
VILLAGE BK & TR FINL CORP COM NEW 92705T200   3,508 46 SH   DFND   0 0 46
VILLAGE FARMS INTL INC COM 92707Y108   2 2 SH   DFND   0 0 2
VIMEO INC COMMON STOCK 92719V100   40 8 SH   DFND   0 0 8
VINCI PARTNERS INVTS LTD COM CL A G9451V109   1,281 129 SH   DFND   0 0 129
VIPER ENERGY INC CL A 927959106   947 21 SH   DFND   0 0 21
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   64,477 4,099 SH   DFND   0 0 4,099
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,482 243 SH   DFND   0 0 243
VIRGINIA NATL BANKSHARES COR COM 928031103   9,163 220 SH   DFND   0 0 220
VIRIOS THERAPEUTICS INC COM 92829J104   3,241 19,062 SH   DFND   0 0 19,062
VIRTU FINL INC CL A 928254101   7,981 262 SH   DFND   0 0 262
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   15,489 705 SH   DFND   0 0 705
VIRTUS DIVIDEND INTEREST & P COM 92840R101   70,481 5,405 SH   DFND   0 0 5,405
VIRTUS EQUITY & CONV INCM FD COM 92841M101   131,731 5,725 SH   DFND   0 0 5,725
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   4,403 185 SH   DFND   0 0 185
VIRTUS INVT PARTNERS INC COM 92828Q109   11,310 54 SH   DFND   0 0 54
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   4,318 824 SH   DFND   0 0 824
VIRTUS TOTAL RETURN FD INC COM 92835W107   34,844 5,620 SH   DFND   0 0 5,620
VISA INC COM CL A 92826C839   143,861,446 523,228 SH   DFND   0 0 523,228
VISHAY INTERTECHNOLOGY INC COM 928298108   40,592 2,147 SH   DFND   0 0 2,147
VISHAY PRECISION GROUP INC COM 92835K103   3,937 152 SH   DFND   0 0 152
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   44,180 1,000 SH   DFND   0 0 1,000
VISTA OUTDOOR INC COM 928377100   10,735 274 SH   DFND   0 0 274
VISTEON CORP COM NEW 92839U206   476 5 SH   DFND   0 0 5
VISTRA CORP COM 92840M102   2,927,604 24,697 SH   DFND   0 0 24,697
VITAL FARMS INC COM 92847W103   3,402 97 SH   DFND   0 0 97
VITESSE ENERGY INC COMMON STOCK 92852X103   48 2 SH   DFND   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   587,079 58,591 SH   DFND   0 0 58,591
VONTIER CORPORATION COM 928881101   80,674 2,391 SH   DFND   0 0 2,391
VORNADO RLTY TR SH BEN INT 929042109   40,541 1,029 SH   DFND   0 0 1,029
VOYA FINANCIAL INC COM 929089100   316,246 3,992 SH   DFND   0 0 3,992
VROOM INC COM NEW 92918V208   403 43 SH   DFND   0 0 43
VULCAN MATLS CO COM 929160109   2,829,599 11,299 SH   DFND   0 0 11,299
VUZIX CORP COM NEW 92921W300   29 25 SH   DFND   0 0 25
WABTEC COM 929740108   99,258 546 SH   DFND   0 0 546
WAFD INC COM 938824109   28,647 822 SH   DFND   0 0 822
WALGREENS BOOTS ALLIANCE INC COM 931427108   740,042 82,594 SH   DFND   0 0 82,594
WALMART INC COM 931142103   63,397,340 785,105 SH   DFND   0 0 785,105
WARNER BROS DISCOVERY INC COM SER A 934423104   787,675 95,476 SH   DFND   0 0 95,476
WARNER MUSIC GROUP CORP COM CL A 934550203   3,099 99 SH   DFND   0 0 99
WASTE CONNECTIONS INC COM 94106B101   1,167,649 6,530 SH   DFND   0 0 6,530
WASTE MGMT INC DEL COM 94106L109   12,180,433 58,672 SH   DFND   0 0 58,672
WATERS CORP COM 941848103   154,393 429 SH   DFND   0 0 429
WATERSTONE FINL INC MD COM 94188P101   20,139 1,370 SH   DFND   0 0 1,370
WATSCO INC COM 942622200   393,508 800 SH   DFND   0 0 800
WATTS WATER TECHNOLOGIES INC CL A 942749102   21,006 101 SH   DFND   0 0 101
WAYFAIR INC CL A 94419L101   116,236 2,069 SH   DFND   0 0 2,069
WD 40 CO COM 929236107   58,281 226 SH   DFND   0 0 226
WEATHERFORD INTL PLC ORD SHS G48833118   566,841 6,675 SH   DFND   0 0 6,675
WEBSTER FINL CORP COM 947890109   142,067 3,048 SH   DFND   0 0 3,048
WEC ENERGY GROUP INC COM 92939U106   14,266,835 148,335 SH   DFND   0 0 148,335
WEIBO CORP SPONSORED ADR 948596101   10 1 SH   DFND   0 0 1
WELLS FARGO CO NEW COM 949746101   11,182,228 197,951 SH   DFND   0 0 197,951
WELLS FARGO CO NEW PERP PFD CNV A 949746804   91,036 71 SH   DFND   0 0 71
WELLTOWER INC COM 95040Q104   5,078,231 39,664 SH   DFND   0 0 39,664
WENDYS CO COM 95058W100   46,375 2,647 SH   DFND   0 0 2,647
WERNER ENTERPRISES INC COM 950755108   1,351 35 SH   DFND   0 0 35
WESBANCO INC COM 950810101   2,680 90 SH   DFND   0 0 90
WESCO INTL INC COM 95082P105   1,120,972 6,674 SH   DFND   0 0 6,674
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WEST PHARMACEUTICAL SVSC INC COM 955306105   1,803,529 6,009 SH   DFND   0 0 6,009
WESTAMERICA BANCORPORATION COM 957090103   49,420 1,000 SH   DFND   0 0 1,000
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WESTERN ASSET EMERGING MKTS COM 95766A101   16,466 1,618 SH   DFND   0 0 1,618
WESTERN ASSET GLOBAL CORP DE COM 95790C107   42,717 3,319 SH   DFND   0 0 3,319
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WESTERN ASSET MANAGED MUNS F COM 95766M105   2,168 200 SH   DFND   0 0 200
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WESTERN ASSET MUN HIGH INCOM COM 95766N103   220,507 30,499 SH   DFND   0 0 30,499
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WESTERN DIGITAL CORP. COM 958102105   240,550 3,522 SH   DFND   0 0 3,522
WESTERN UN CO COM 959802109   61,234 5,133 SH   DFND   0 0 5,133
WESTLAKE CORPORATION COM 960413102   233,742 1,555 SH   DFND   0 0 1,555
WESTROCK COFFEE CO COM 96145W103   6,500 1,000 SH   DFND   0 0 1,000
WEX INC COM 96208T104   72,986 348 SH   DFND   0 0 348
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,223,051 65,654 SH   DFND   0 0 65,654
WHEATON PRECIOUS METALS CORP COM 962879102   1,326,252 21,713 SH   DFND   0 0 21,713
WHIRLPOOL CORP COM 963320106   133,964 1,252 SH   DFND   0 0 1,252
WHITE MTNS INS GROUP LTD COM G9618E107   18,658 11 SH   DFND   0 0 11
WHITEHORSE FIN INC COM 96524V106   39,315 3,398 SH   DFND   0 0 3,398
WILLAMETTE VY VINEYARD INC COM 969136100   1,096 315 SH   DFND   0 0 315
WILLIAMS COS INC COM 969457100   1,733,486 37,973 SH   DFND   0 0 37,973
WILLIAMS SONOMA INC COM 969904101   343,397 2,217 SH   DFND   0 0 2,217
WILLIS TOWERS WATSON PLC LTD SHS G96629103   412,413 1,400 SH   DFND   0 0 1,400
WINGSTOP INC COM 974155103   41,233 99 SH   DFND   0 0 99
WINNEBAGO INDS INC COM 974637100   20,455 352 SH   DFND   0 0 352
WINTRUST FINL CORP COM 97650W108   1,267,739 11,681 SH   DFND   0 0 11,681
WIPRO LTD SPON ADR 1 SH 97651M109   47,373 7,311 SH   DFND   0 0 7,311
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WISDOMTREE TR CHINADIV EX FI 97717X719   4,044 122 SH   DFND   0 0 122
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   92,780 2,903 SH   DFND   0 0 2,903
WISDOMTREE TR CURRNCY INT EQ 97717X263   28,903 806 SH   DFND   0 0 806
WISDOMTREE TR DYNAMIC INT EQ 97717X271   61,311 1,677 SH   DFND   0 0 1,677
WISDOMTREE TR EM EX ST-OWNED 97717X578   125,614 3,803 SH   DFND   0 0 3,803
WISDOMTREE TR EMER MKT HIGH FD 97717W315   19,233,032 437,015 SH   DFND   0 0 437,015
WISDOMTREE TR EMERGING MKT EXC 97717Y535   9,037 274 SH   DFND   0 0 274
WISDOMTREE TR EMG MKTS SMCAP 97717W281   16,974,750 316,103 SH   DFND   0 0 316,103
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   11,231 588 SH   DFND   0 0 588
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,498,898 167,013 SH   DFND   0 0 167,013
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,980,108 358,027 SH   DFND   0 0 358,027
WISDOMTREE TR GLB US QTLY DIV 97717W844   809,133 20,539 SH   DFND   0 0 20,539
WISDOMTREE TR HEDGED HI YLD BD 97717W430   35,003 1,581 SH   DFND   0 0 1,581
WISDOMTREE TR INDIA ERNGS FD 97717W422   24,971,355 494,874 SH   DFND   0 0 494,874
WISDOMTREE TR INTL EQUITY FD 97717W703   156,670 2,722 SH   DFND   0 0 2,722
WISDOMTREE TR INTL LRGCAP DV 97717W794   5,309,251 98,382 SH   DFND   0 0 98,382
WISDOMTREE TR INTL QULTY DIV 97717X131   146,265 3,736 SH   DFND   0 0 3,736
WISDOMTREE TR INTL SMCAP DIV 97717W760   935,509 13,548 SH   DFND   0 0 13,548
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   22,096,473 483,511 SH   DFND   0 0 483,511
WISDOMTREE TR ITL HIGH DIV FD 97717W802   77,824 1,878 SH   DFND   0 0 1,878
WISDOMTREE TR JAPN HEDGE EQT 97717W851   26,918,865 253,951 SH   DFND   0 0 253,951
WISDOMTREE TR US AI ENHANCED 97717W406   8,570 77 SH   DFND   0 0 77
WISDOMTREE TR US HIGH DIVIDEND 97717W208   655,568 6,989 SH   DFND   0 0 6,989
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,085,776 153,841 SH   DFND   0 0 153,841
WISDOMTREE TR US LARGECAP FUND 97717W588   432,729 7,207 SH   DFND   0 0 7,207
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,876,314 212,718 SH   DFND   0 0 212,718
WISDOMTREE TR US MIDCAP FUND 97717W570   647,015 10,379 SH   DFND   0 0 10,379
WISDOMTREE TR US MULTIFACTOR 97717Y857   481,650 9,855 SH   DFND   0 0 9,855
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,210,919 290,961 SH   DFND   0 0 290,961
WISDOMTREE TR US QUALITY GROW 97717Y477   4,870,287 106,746 SH   DFND   0 0 106,746
WISDOMTREE TR US S CAP QTY DIV 97717X651   338,474 6,568 SH   DFND   0 0 6,568
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,852,696 53,717 SH   DFND   0 0 53,717
WISDOMTREE TR US SMALLCAP FUND 97717W562   59,463 1,127 SH   DFND   0 0 1,127
WISDOMTREE TR US TOTAL DIVIDND 97717W109   741,087 9,665 SH   DFND   0 0 9,665
WISDOMTREE TR WISDOMTREE US VA 97717W547   11,601 145 SH   DFND   0 0 145
WIX COM LTD SHS M98068105   21,732 130 SH   DFND   0 0 130
WK KELLOGG CO COM SHS 92942W107   54,622 3,192 SH   DFND   0 0 3,192
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   0 5 SH   DFND   0 0 5
WM TECHNOLOGY INC COM 92971A109   365 420 SH   DFND   0 0 420
WNS HLDGS LTD COM SHS G98196101   7,116 135 SH   DFND   0 0 135
WOLFSPEED INC COM 977852102   22,882 2,359 SH   DFND   0 0 2,359
WOLVERINE WORLD WIDE INC COM 978097103   26,214 1,505 SH   DFND   0 0 1,505
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24,998 1,450 SH   DFND   0 0 1,450
WOODWARD INC COM 980745103   77,525 452 SH   DFND   0 0 452
WORKDAY INC CL A 98138H101   1,482,103 6,064 SH   DFND   0 0 6,064
WORKHORSE GROUP INC COM SHS 98138J305   267 307 SH   DFND   0 0 307
WORKIVA INC COM CL A 98139A105   190,758 2,411 SH   DFND   0 0 2,411
WORKSPORT LTD COM NEW 98139Q209   1,281 3,000 SH   DFND   0 0 3,000
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,859,367 227,496 SH   DFND   0 0 227,496
WORLD KINECT CORPORATION COM 981475106   6,739 218 SH   DFND   0 0 218
WP CAREY INC COM 92936U109   468,381 7,518 SH   DFND   0 0 7,518
WPP PLC NEW ADR 92937A102   562,727 10,999 SH   DFND   0 0 10,999
WSFS FINL CORP COM 929328102   163,831 3,213 SH   DFND   0 0 3,213
WYNDHAM HOTELS & RESORTS INC COM 98311A105   405,466 5,189 SH   DFND   0 0 5,189
WYNN RESORTS LTD COM 983134107   170,105 1,774 SH   DFND   0 0 1,774
XCEL ENERGY INC COM 98389B100   1,927,955 29,525 SH   DFND   0 0 29,525
XENIA HOTELS & RESORTS INC COM 984017103   23,378 1,582 SH   DFND   0 0 1,582
XENON PHARMACEUTICALS INC COM 98420N105   196,850 5,000 SH   DFND   0 0 5,000
XEROX HOLDINGS CORP COM NEW 98421M106   47,572 4,583 SH   DFND   0 0 4,583
XOMETRY INC CLASS A COM 98423F109   459 25 SH   DFND   0 0 25
XPENG INC ADS 98422D105   3,678 302 SH   DFND   0 0 302
XPO INC COM 983793100   200,292 1,863 SH   DFND   0 0 1,863
XPONENTIAL FITNESS INC COM CL A 98422X101   43,400 3,500 SH   DFND   0 0 3,500
XYLEM INC COM 98419M100   11,542,601 85,482 SH   DFND   0 0 85,482
YELP INC CL A 985817105   3,508 100 SH   DFND   0 0 100
YETI HLDGS INC COM 98585X104   310,802 7,575 SH   DFND   0 0 7,575
YORK WTR CO COM 987184108   49,297 1,316 SH   DFND   0 0 1,316
YUM BRANDS INC COM 988498101   3,157,198 22,598 SH   DFND   0 0 22,598
YUM CHINA HLDGS INC COM 98850P109   449,427 9,983 SH   DFND   0 0 9,983
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   510,301 1,378 SH   DFND   0 0 1,378
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   51,487 1,726 SH   DFND   0 0 1,726
ZEVIA PBC CL A 98955K104   54,374 50,346 SH   DFND   0 0 50,346
ZIFF DAVIS INC COM 48123V102   10,608 218 SH   DFND   0 0 218
ZILLOW GROUP INC CL A 98954M101   174,519 2,818 SH   DFND   0 0 2,818
ZILLOW GROUP INC CL C CAP STK 98954M200   117,421 1,839 SH   DFND   0 0 1,839
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   17,352 676 SH   DFND   0 0 676
ZIMMER BIOMET HOLDINGS INC COM 98956P102   848,655 7,862 SH   DFND   0 0 7,862
ZIMVIE INC COM 98888T107   1,016 64 SH   DFND   0 0 64
ZIONS BANCORPORATION N A COM 989701107   125,841 2,665 SH   DFND   0 0 2,665
ZOETIS INC CL A 98978V103   55,956,294 286,397 SH   DFND   0 0 286,397
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,301,559 33,002 SH   DFND   0 0 33,002
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   289 28 SH   DFND   0 0 28
ZSCALER INC COM 98980G102   1,126,494 6,590 SH   DFND   0 0 6,590
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,660 3,000 SH   DFND   0 0 3,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,146 127 SH   DFND   0 0 127
ZUORA INC COM CL A 98983V106   517 60 SH   DFND   0 0 60