SEC FORM 13-F Information Table

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	BBG007WX14Y9	11,574	806	SH		DFND		0	0	806
1ST SOURCE CORP	COM	336901103	BBG001S5WB32	36,488	625	SH		DFND		0	0	625
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	BBG01K0RTLB4	46,932	1,468	SH		DFND		0	0	1,468
22ND CENTY GROUP INC	COM NEW	90137F400	BBG001SQ4DP9	5	1	SH		DFND		0	0	1
23ANDME HOLDING CO	CL A NEW	90138Q306	BBG00XV5CYJ3	19	6	SH		DFND		0	0	6
2SEVENTY BIO INC	COMMON STOCK	901384107	BBG00YV1J631	171	58	SH		DFND		0	0	58
374WATER INC	COM	88583P104	BBG001S8GPR7	1	1	SH		DFND		0	0	1
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	10,093	3,077	SH		DFND		0	0	3,077
3M CO	COM	88579Y101	BBG001S5T7X2	9,401,234	72,827	SH		DFND		0	0	72,827
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	BBG00QG40S04	6	1	SH		DFND		0	0	1
89BIO INC	COM	282559103	BBG00QKDZ985	64,124	8,200	SH		DFND		0	0	8,200
A10 NETWORKS INC	COM	002121101	BBG0060K22D0	13,395	728	SH		DFND		0	0	728
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	125,211	1,064	SH		DFND		0	0	1,064
ABBOTT LABS	COM	002824100	BBG001S5N9M6	41,817,418	369,706	SH		DFND		4,866	0	364,840
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	44,240,043	248,959	SH		DFND		32	0	248,927
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	488,169	3,266	SH		DFND		0	0	3,266
ABM INDS INC	COM	000957100	BBG001S5N9B8	21,495	420	SH		DFND		0	0	420
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	BBG001S5R1L0	66,608	4,525	SH		DFND		0	0	4,525
ABRDN ETFS	BBRG ALL COMD K1	003261104	BBG00G9CFDS3	30,121,361	1,525,132	SH		DFND		0	0	1,525,132
ABRDN ETFS	BBRG ALL COMMDY	003261203	BBG00G9CGXD4	2,976	95	SH		DFND		0	0	95
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	36,857	3,761	SH		DFND		0	0	3,761
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	193	11	SH		DFND		0	0	11
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	64,922	4,045	SH		DFND		0	0	4,045
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	9,435	500	SH		DFND		0	0	500
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	BBG001T6GDY9	581	7	SH		DFND		0	0	7
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	25,982,084	236,631	SH		DFND		0	0	236,631
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	28,563	1,036	SH		DFND		0	0	1,036
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	30,112	3,581	SH		DFND		0	0	3,581
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG001SB06N3	477	26	SH		DFND		0	0	26
ACADIA RLTY TR	COM SH BEN INT	004239109	BBG001S7KXT5	5,919	245	SH		DFND		0	0	245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	32,934,529	93,619	SH		DFND		11	0	93,608
ACCOLADE INC	COM	00437E102	BBG00S2L1ZR1	9,508	2,780	SH		DFND		0	0	2,780
ACI WORLDWIDE INC	COM	004498101	BBG001S9KLL5	96,034	1,850	SH		DFND		0	0	1,850
ACLARIS THERAPEUTICS INC	COM	00461U105	BBG003LF0QS8	1,240	500	SH		DFND		0	0	500
ACME UTD CORP	COM	004816104	BBG001S5NCC0	224	6	SH		DFND		0	0	6
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	BBG001SV3L17	135	107	SH		DFND		0	0	107
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	3,798	13	SH		DFND		0	0	13
ACURX PHARMACEUTICALS INC	COM	00510M104	BBG01184DNK2	1,332	1,636	SH		DFND		0	0	1,636
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	8,885	125	SH		DFND		0	0	125
ACV AUCTIONS INC	COM CL A	00091G104	BBG00G5JGQ75	821	38	SH		DFND		0	0	38
ADAM NAT RES FD INC	COM	00548F105	BBG001S5V3Q6	72,938	3,355	SH		DFND		0	0	3,355
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	909,182	45,009	SH		DFND		0	0	45,009
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	550,665	57,843	SH		DFND		0	0	57,843
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	1,630	13	SH		DFND		0	0	13
ADIENT PLC	ORD SHS	G0084W101	BBG009PN0C96	36,304	2,107	SH		DFND		0	0	2,107
ADOBE INC	COM	00724F101	BBG001S5NCQ5	67,209,032	151,140	SH		DFND		2,666	0	148,474
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	146,844	21,251	SH		DFND		0	0	21,251
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	56,981	1,205	SH		DFND		0	0	1,205
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	20,346	176	SH		DFND		0	0	176
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	851,519	7,364	SH		DFND		0	0	7,364
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	112,388,447	930,446	SH		DFND		7,003	0	923,443
ADVANSIX INC	COM	00773T101	BBG00CWTTQ32	858	30	SH		DFND		0	0	30
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	61,091	5,190	SH		DFND		0	0	5,190
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	BBG00Y29K803	11,932	332	SH		DFND		0	0	332
ADVISORSHARES TR	PURE CANNABIS	00768Y495	BBG00NWTW2H2	2	1	SH		DFND		0	0	1
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	13,929	3,656	SH		DFND		0	0	3,656
AECOM	COM	00766T100	BBG001SKTTF1	416,479	3,899	SH		DFND		0	0	3,899
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	100,506	17,064	SH		DFND		0	0	17,064
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	959,250	10,023	SH		DFND		0	0	10,023
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	923	6	SH		DFND		0	0	6
AES CORP	COM	00130H105	BBG001S6B1L5	1,157,581	89,944	SH		DFND		315	0	89,629
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	BBG00RK5L2P1	57	12	SH		DFND		0	0	12
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	121,879	659	SH		DFND		0	0	659
AFFIMED N V	ORDINARY SHS NEW	N01045207	BBG006R5SSJ3	18	15	SH		DFND		0	0	15
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	136,842	2,247	SH		DFND		0	0	2,247
AFLAC INC	COM	001055102	BBG001S5NGJ4	8,598,781	83,128	SH		DFND		0	0	83,128
AGCO CORP	COM	001084102	BBG001S7WHW3	654	7	SH		DFND		0	0	7
AGENUS INC	COM NEW	00847G804	BBG001SDV370	1,734	633	SH		DFND		0	0	633
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	358,015	2,665	SH		DFND		0	0	2,665
AGILYSYS INC	COM	00847J105	BBG001S5V6V3	659	5	SH		DFND		0	0	5
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	38,175	4,145	SH		DFND		0	0	4,145
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	120,958	1,547	SH		DFND		0	0	1,547
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	26,912	382	SH		DFND		0	0	382
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	19,433	403	SH		DFND		0	0	403
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	6,320,030	21,791	SH		DFND		0	0	21,791
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	2,444,421	18,601	SH		DFND		0	0	18,601
AIRBNB INC	NOTE 3/1	009066AB7		4,690	5,000	SH		DFND		0	0	5,000
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119		3,258	2,962	SH		DFND		0	0	2,962
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	228,938	2,394	SH		DFND		0	0	2,394
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		3,173	3,000	SH		DFND		0	0	3,000
ALAMO GROUP INC	COM	011311107	BBG001S7YVC2	2,603	14	SH		DFND		0	0	14
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	221,243	11,998	SH		DFND		0	0	11,998
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	58,368	960	SH		DFND		0	0	960
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	656,501	10,139	SH		DFND		0	0	10,139
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	16,394	205	SH		DFND		0	0	205
ALBEMARLE CORP	7.25% DEP SHS A	012653200		3,377	83	SH		DFND		0	0	83
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	3,883,817	45,119	SH		DFND		0	0	45,119
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	260,068	13,242	SH		DFND		0	0	13,242
ALCOA CORP	COM	013872106	BBG00B3T3HF1	113,444	3,003	SH		DFND		0	0	3,003
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	235,230	2,771	SH		DFND		0	0	2,771
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	328,743	3,370	SH		DFND		0	0	3,370
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	3,560	800	SH		DFND		0	0	800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	5,655,304	66,698	SH		DFND		0	0	66,698
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	320,271	1,536	SH		DFND		0	0	1,536
ALLEGIANT TRAVEL CO	COM	01748X102	BBG001SQ25S5	38,119	405	SH		DFND		0	0	405
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	531,738	4,069	SH		DFND		0	0	4,069
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	328	15	SH		DFND		0	0	15
ALLETE INC	COM NEW	018522300	BBG001S77110	64,823	1,000	SH		DFND		0	0	1,000
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	2,629	100	SH		DFND		0	0	100
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	180,136	16,788	SH		DFND		0	0	16,788
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	603,674	16,276	SH		DFND		0	0	16,276
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	BBG001SK6452	80,471	7,403	SH		DFND		0	0	7,403
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	1,363,051	23,048	SH		DFND		0	0	23,048
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		4,104	4,000	SH		DFND		0	0	4,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	236,219	2,186	SH		DFND		0	0	2,186
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	2,130	1,000	SH		DFND		0	0	1,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	BBG001SJH6Q5	26,506	3,847	SH		DFND		0	0	3,847
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	1,262,564	137,385	SH		DFND		0	0	137,385
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	BBG001SKNN24	23,573	2,199	SH		DFND		0	0	2,199
ALLSTATE CORP	COM	020002101	BBG001S9BM06	6,788,307	35,211	SH		DFND		0	0	35,211
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	2,150,912	59,731	SH		DFND		10,685	0	49,046
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	112,008	476	SH		DFND		0	0	476
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	412,901,515	2,181,202	SH		DFND		34,781	0	2,146,421
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	168,475,600	884,665	SH		DFND		102	0	884,563
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	9,180	1,000	SH		DFND		0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	557,329	11,572	SH		DFND		0	0	11,572
ALPS ETF TR	BARRONS 400 ETF	00162Q726	BBG004N1S5G4	18,846	259	SH		DFND		0	0	259
ALPS ETF TR	CLEAN ENERGY	00162Q460	BBG00L99FDK7	938,955	36,058	SH		DFND		0	0	36,058
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	12,015	265	SH		DFND		0	0	265
ALPS ETF TR	EQUAL SEC ETF	00162Q205	BBG001T53M75	32,566	260	SH		DFND		0	0	260
ALPS ETF TR	INTL SEC DV DOG	00162Q718	BBG004RX7CF9	44,237	1,532	SH		DFND		0	0	1,532
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	317,643	5,980	SH		DFND		0	0	5,980
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	2,749,208	62,882	SH		DFND		0	0	62,882
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	13,760	595	SH		DFND		0	0	595
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	396,895	7,023	SH		DFND		0	0	7,023
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	BBG001SHP8H6	53	16	SH		DFND		0	0	16
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	126,308	52,410	SH		DFND		0	0	52,410
ALTIMMUNE INC	COM NEW	02155H200	BBG001SNS461	721	100	SH		DFND		0	0	100
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	11,695,634	223,669	SH		DFND		0	0	223,669
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	2,425	5,000	SH		DFND		0	0	5,000
AMAZON COM INC	COM	023135106	BBG001S5PQL7	652,885,111	2,975,910	SH		DFND		21,592	0	2,954,318
AMBARELLA INC	SHS	G037AX101	BBG001V1SN18	166,284	2,286	SH		DFND		0	0	2,286
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	303,906	164,273	SH		DFND		0	0	164,273
AMC ENTMT HLDGS INC	CL A NEW	00165C302	BBG001SZYYL4	465	117	SH		DFND		0	0	117
AMC NETWORKS INC	CL A	00164V103	BBG001SLR8S3	21,364	2,158	SH		DFND		0	0	2,158
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	160,609	17,068	SH		DFND		0	0	17,068
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	233,624	2,744	SH		DFND		0	0	2,744
AMEDISYS INC	COM	023436108	BBG001S5NN72	11,349	125	SH		DFND		0	0	125
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B770	72,870	3,465	SH		DFND		0	0	3,465
AMER SPORTS INC	COM SHS	G0260P102	BBG01KWR27K9	475	17	SH		DFND		0	0	17
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	16,943	218	SH		DFND		0	0	218
AMEREN CORP	COM	023608102	BBG001S5NF24	2,325,900	26,092	SH		DFND		0	0	26,092
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	900,641	62,938	SH		DFND		0	0	62,938
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	790,921	45,377	SH		DFND		0	0	45,377
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	BBG001S9DR67	262	45	SH		DFND		0	0	45
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	BBG004M1KJP3	347	141	SH		DFND		0	0	141
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	BBG019T9ZBN0	1,737	24	SH		DFND		0	0	24
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	121,807,623	2,071,910	SH		DFND		0	0	2,071,910
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	BBG014GDZKC8	45,724,350	841,140	SH		DFND		0	0	841,140
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	142,448	2,841	SH		DFND		0	0	2,841
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	BBG012NXXGN9	70,640	1,529	SH		DFND		0	0	1,529
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	BBG00RJWH4B0	454,768	6,813	SH		DFND		0	0	6,813
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	BBG012R45GX9	3,808,055	73,373	SH		DFND		0	0	73,373
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	64,251,008	1,046,945	SH		DFND		0	0	1,046,945
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	91,539,909	1,406,576	SH		DFND		0	0	1,406,576
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	025072752	BBG00W0JVBH0	226,787	3,214	SH		DFND		0	0	3,214
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	BBG00LY8KXY6	1,076,797	22,513	SH		DFND		0	0	22,513
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	BBG012R478M7	246,112	5,871	SH		DFND		0	0	5,871
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	131,042,311	1,351,928	SH		DFND		0	0	1,351,928
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	117,942,885	1,766,405	SH		DFND		0	0	1,766,405
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	3,295,184	33,051	SH		DFND		0	0	33,051
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	BBG00JQ0D8W2	187,699	3,077	SH		DFND		0	0	3,077
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	135,729,324	1,406,084	SH		DFND		0	0	1,406,084
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG001S7Q949	2,601	156	SH		DFND		0	0	156
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	5,399,376	58,542	SH		DFND		2,496	0	56,046
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	64,931,657	218,780	SH		DFND		4,413	0	214,367
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	465,988	3,403	SH		DFND		0	0	3,403
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	273,174	9,612	SH		DFND		0	0	9,612
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	10,328	276	SH		DFND		0	0	276
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	2,369,508	32,548	SH		DFND		0	0	32,548
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	BBG00QV8FS11	3,886	255	SH		DFND		0	0	255
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	8,647,300	47,147	SH		DFND		1,366	0	45,781
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		3,948	4,000	SH		DFND		0	0	4,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	1,039,850	8,352	SH		DFND		0	0	8,352
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	2,183	102	SH		DFND		0	0	102
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	4,746,138	8,914	SH		DFND		0	0	8,914
AMERIS BANCORP	COM	03076K108	BBG001S80PX7	13,515	216	SH		DFND		0	0	216
AMES NATL CORP	COM	031001100	BBG001S7RMM9	1,380	84	SH		DFND		0	0	84
AMETEK INC	COM	031100100	BBG001S5NN54	1,386,786	7,693	SH		DFND		47	0	7,646
AMGEN INC	COM	031162100	BBG001S5NNL6	13,968,821	53,595	SH		DFND		0	0	53,595
AMICUS THERAPEUTICS INC	COM	03152W109	BBG001SN96V9	4,277	454	SH		DFND		0	0	454
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	47,604	1,853	SH		DFND		0	0	1,853
AMMO INC	COM	00175J107	BBG001SB6XN8	2,712	2,465	SH		DFND		0	0	2,465
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111		0	1	SH		DFND		0	0	1
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	5,620,845	80,933	SH		DFND		0	0	80,933
AMPLIFY ENERGY CORP NEW	COM	03212B103	BBG00F0YM1R5	12	2	SH		DFND		0	0	2
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	BBG01L6Y3J42	7,957	200	SH		DFND		0	0	200
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	BBG01L6Y0JF3	8,207	3,664	SH		DFND		0	0	3,664
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	BBG01L6XXS05	190,262	3,696	SH		DFND		0	0	3,696
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	5,158,207	69,247	SH		DFND		0	0	69,247
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	BBG01L6XQKH2	589	9	SH		DFND		0	0	9
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	963,094	22,299	SH		DFND		0	0	22,299
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	392,778	9,703	SH		DFND		0	0	9,703
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	BBG00CRCD217	171,582	2,654	SH		DFND		0	0	2,654
AMPLITECH GROUP INC	COM NEW	03211Q200	BBG00394F9X3	129	25	SH		DFND		0	0	25
AMPLITUDE INC	COM CL A	03213A104	BBG012CDTZZ5	21	2	SH		DFND		0	0	2
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	6,446,469	30,342	SH		DFND		0	0	30,342
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	296,091	27,569	SH		DFND		0	0	27,569
ANDERSONS INC	COM	034164103	BBG001S60FJ9	48,665	1,201	SH		DFND		0	0	1,201
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01HGVLP60	17,979	779	SH		DFND		0	0	779
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	4,318,621	86,252	SH		DFND		97	0	86,155
ANI PHARMACEUTICALS INC	COM	00182C103	BBG001S9DR85	2,211	40	SH		DFND		0	0	40
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	107,142	5,855	SH		DFND		0	0	5,855
ANSYS INC	COM	03662Q105	BBG001S926L8	1,463,675	4,339	SH		DFND		0	0	4,339
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	124,042	3,539	SH		DFND		0	0	3,539
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	8,335,182	23,207	SH		DFND		17	0	23,190
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	3,310,313	143,366	SH		DFND		0	0	143,366
APELLIS PHARMACEUTICALS INC	COM	03753U106	BBG007KGRPZ3	19,146	600	SH		DFND		0	0	600
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	822,777	22,874	SH		DFND		0	0	22,874
APOGEE ENTERPRISES INC	COM	037598109	BBG001S5NSY1	12,497	175	SH		DFND		0	0	175
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	2,316,534	14,026	SH		DFND		0	0	14,026
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		13,037	150	SH		DFND		0	0	150
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	24,672	100	SH		DFND		0	0	100
APPIAN CORP	CL A	03782L101	BBG001TWHH63	4,485	136	SH		DFND		0	0	136
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	80,403	5,238	SH		DFND		0	0	5,238
APPLE INC	COM	037833100	BBG001S5N8V8	868,009,934	3,466,216	SH		DFND		25,774	0	3,440,442
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	140,090	585	SH		DFND		0	0	585
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	72,411,576	445,253	SH		DFND		7,753	0	437,500
APPLIED OPTOELECTRONICS INC	COM	03823U102	BBG001SG47G4	922	25	SH		DFND		0	0	25
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	367,223	1,134	SH		DFND		0	0	1,134
APTARGROUP INC	COM	038336103	BBG001S78MT3	13,040	83	SH		DFND		0	0	83
APTIV PLC	COM SHS	G3265R107	BBG01R914M77	676,529	11,186	SH		DFND		0	0	11,186
APTOSE BIOSCIENCES INC	COM	03835T309	BBG001S9DNY5	30	133	SH		DFND		0	0	133
ARAMARK	COM	03852U106	BBG001V0NR70	76,075	2,039	SH		DFND		0	0	2,039
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5		24,875	25,000	SH		DFND		0	0	25,000
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	BBG01HN34WP7	680,761	132,702	SH		DFND		0	0	132,702
ARCBEST CORP	COM	03937C105	BBG001S686R2	60,565	649	SH		DFND		0	0	649
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	BBG001S8JFB3	3,516	152	SH		DFND		0	0	152
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	1,994,473	21,597	SH		DFND		0	0	21,597
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	1,950	200	SH		DFND		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,363,167	26,983	SH		DFND		0	0	26,983
ARCHROCK INC	COM	03957W106	BBG001SVDK72	44,005	1,768	SH		DFND		0	0	1,768
ARCOSA INC	COM	039653100	BBG00JGMWGB9	24,572	254	SH		DFND		0	0	254
ARCUS BIOSCIENCES INC	COM	03969F109	BBG00DQD2751	15	1	SH		DFND		0	0	1
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	192,194	8,780	SH		DFND		0	0	8,780
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	1,267,486	7,160	SH		DFND		0	0	7,160
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	51,660	84	SH		DFND		0	0	84
ARISTA NETWORKS INC	COM SHS	040413205	BBG001T51KQ0	14,074,557	127,337	SH		DFND		0	0	127,337
ARK ETF TR	ARK SPACE EXPL	00214Q807	BBG00ZV1N161	9,916	508	SH		DFND		0	0	508
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	149,634	1,937	SH		DFND		0	0	1,937
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	369,129	9,963	SH		DFND		0	0	9,963
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	801,945	34,060	SH		DFND		0	0	34,060
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	15,225,314	268,193	SH		DFND		0	0	268,193
ARK ETF TR	ISRAEL INOVATE	00214Q609	BBG00JDV6FQ7	4,478	200	SH		DFND		0	0	200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	14,804,291	137,102	SH		DFND		0	0	137,102
ARK RESTAURANTS CORP	COM	040712101	BBG001S8F0L9	6,050	550	SH		DFND		0	0	550
ARLO TECHNOLOGIES INC	COM	04206A101	BBG00K88DTJ1	873	78	SH		DFND		0	0	78
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	4,433,806	35,942	SH		DFND		0	0	35,942
ARMATA PHARMACEUTICALS INC	COM	04216R102	BBG001S5WNR0	1,056	571	SH		DFND		0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	130,340	922	SH		DFND		0	0	922
ARQ INC	COM	00770C101	BBG001S7XN59	8,963	1,184	SH		DFND		0	0	1,184
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	75,903	671	SH		DFND		0	0	671
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	BBG002YVHD48	307	25	SH		DFND		0	0	25
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	37,299	1,984	SH		DFND		0	0	1,984
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG001S9B5H5	32,080	132	SH		DFND		0	0	132
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	9,094	903	SH		DFND		0	0	903
ASGN INC	COM	00191U102	BBG001S71HP5	14,167	170	SH		DFND		0	0	170
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	BBG001SLQ6G1	1,438	200	SH		DFND		0	0	200
ASHLAND INC	COM	044186104	BBG00D0Y81N0	9,219	129	SH		DFND		0	0	129
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	20,725,790	29,904	SH		DFND		17	0	29,887
ASPEN AEROGELS INC	COM	04523Y105	BBG001SJZK39	33,015	2,779	SH		DFND		0	0	2,779
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	153,772	616	SH		DFND		0	0	616
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	BBG001T9BMW0	4,103	260	SH		DFND		0	0	260
ASSOCIATED BANC CORP	COM	045487105	BBG001S5NVZ3	74,783	3,129	SH		DFND		0	0	3,129
ASSOCIATED CAP GROUP INC	CL A	045528106	BBG008NZ8QB1	725	21	SH		DFND		0	0	21
ASSURANT INC	COM	04621X108	BBG001SD9DW5	89,339	419	SH		DFND		0	0	419
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	26,283	292	SH		DFND		0	0	292
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	9,031	428	SH		DFND		0	0	428
ASTERA LABS INC	COM	04626A103	BBG00TDKHWK6	2,252	17	SH		DFND		0	0	17
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	5,644,373	86,147	SH		DFND		191	0	85,956
ASTRONICS CORP	COM	046433108	BBG001S5NYK3	4,900	307	SH		DFND		0	0	307
AT&T INC	COM	00206R102	BBG001S5VWH2	19,392,276	851,659	SH		DFND		26,658	0	825,001
ATI INC	COM	01741R102	BBG001S8WY72	931,422	16,923	SH		DFND		0	0	16,923
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	BBG01HCDRG95	40,800	1,000	SH		DFND		0	0	1,000
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	BBG01HCX3Z22	1,186	31	SH		DFND		0	0	31
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	66,063	1,744	SH		DFND		0	0	1,744
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	BBG01JFZ96Y3	9,071	409	SH		DFND		0	0	409
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	1,462,713	6,010	SH		DFND		0	0	6,010
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	496,194	3,563	SH		DFND		0	0	3,563
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	BBG01B079Z92	1,215	31	SH		DFND		0	0	31
ATOMERA INC	COM	04965B100	BBG00D88BWQ4	27,109	2,337	SH		DFND		0	0	2,337
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	BBG011C6KK93	1,506	56	SH		DFND		0	0	56
ATRICURE INC	COM	04963C209	BBG001SD43V3	3,820	125	SH		DFND		0	0	125
ATS CORPORATION	COM	00217Y104	BBG001S5XWC5	457	15	SH		DFND		0	0	15
AURORA CANNABIS INC	COM	05156X850	BBG001SV77D1	6,358	1,496	SH		DFND		0	0	1,496
AUTODESK INC	COM	052769106	BBG001S5SCD4	1,889,066	6,391	SH		DFND		0	0	6,391
AUTOHOME INC	SP ADS RP CL A	05278C107	BBG005JYTDP6	830	32	SH		DFND		0	0	32
AUTOLIV INC	COM	052800109	BBG001S9YRV6	26,917	287	SH		DFND		0	0	287
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	13,576,391	46,379	SH		DFND		0	0	46,379
AUTONATION INC	COM	05329W102	BBG001S5NQB0	382,649	2,253	SH		DFND		0	0	2,253
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	50,570,749	15,793	SH		DFND		413	0	15,380
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	698,220	3,174	SH		DFND		0	0	3,174
AVANOS MED INC	COM	05350V106	BBG005L86G14	4,330	272	SH		DFND		0	0	272
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	9,229	438	SH		DFND		0	0	438
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	BBG00G6D6HB3	20,327	4,448	SH		DFND		0	0	4,448
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	809,795	4,328	SH		DFND		0	0	4,328
AVIAT NETWORKS INC	COM NEW	05366Y201	BBG001SSSZS7	36	2	SH		DFND		0	0	2
AVIDITY BIOSCIENCES INC	COM	05370A108	BBG00FQ7LXX0	407	14	SH		DFND		0	0	14
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	17,121	419	SH		DFND		0	0	419
AVIS BUDGET GROUP	COM	053774105	BBG001S8S6R6	22,019	273	SH		DFND		0	0	273
AVISTA CORP	COM	05379B107	BBG001S5NZ48	53,296	1,455	SH		DFND		0	0	1,455
AVNET INC	COM	053807103	BBG001S5NZJ2	21,137	404	SH		DFND		0	0	404
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	8,042	235	SH		DFND		0	0	235
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	90,832	1,300	SH		DFND		0	0	1,300
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	543,241	6,130	SH		DFND		0	0	6,130
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	448,711	755	SH		DFND		0	0	755
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	349	5	SH		DFND		0	0	5
AXSOME THERAPEUTICS INC	COM	05464T104	BBG00B6G7GM6	32,321	382	SH		DFND		0	0	382
AZENTA INC	COM	114340102	BBG001S8F1B8	63,900	1,278	SH		DFND		0	0	1,278
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	8,473	1,230	SH		DFND		0	0	1,230
BADGER METER INC	COM	056525108	BBG001S5P8Q2	117,531	554	SH		DFND		0	0	554
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	1,144,761	13,578	SH		DFND		0	0	13,578
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	BBG00JDV0M33	1,226	70	SH		DFND		0	0	70
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	541,121	13,191	SH		DFND		0	0	13,191
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115		579	1,000	SH		DFND		0	0	1,000
BALCHEM CORP	COM	057665200	BBG001S5P2R4	38,141	234	SH		DFND		0	0	234
BALL CORP	COM	058498106	BBG001S5P7Q4	5,622,662	101,989	SH		DFND		0	0	101,989
BALLARD PWR SYS INC NEW	COM	058586108	BBG001S5Y1D1	1,660	1,000	SH		DFND		0	0	1,000
BANC OF CALIFORNIA INC	COM	05990K106	BBG001SKZX56	1,623	105	SH		DFND		0	0	105
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	39,055	4,018	SH		DFND		0	0	4,018
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	31,987	16,747	SH		DFND		0	0	16,747
BANCO DE CHILE	SPONSORED ADS	059520106	BBG001SF8LP1	5,625	248	SH		DFND		0	0	248
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	BBG001S5VVS2	3,735	198	SH		DFND		0	0	198
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	79,279	17,386	SH		DFND		0	0	17,386
BANCROFT FD LTD	COM	059695106	BBG001S5P2V9	34,907	1,971	SH		DFND		0	0	1,971
BANDWIDTH INC	COM CL A	05988J103	BBG001TFDMP2	51	3	SH		DFND		0	0	3
BANK AMERICA CORP	7.25%CNV PFD L	060505682		85,347	70	SH		DFND		0	0	70
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	27,235,971	619,704	SH		DFND		12,566	0	607,138
BANK HAWAII CORP	COM	062540109	BBG001S6R977	36,689	515	SH		DFND		0	0	515
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	BBG00JSLPHS6	64,778	111	SH		DFND		0	0	111
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	1,245,300	12,832	SH		DFND		0	0	12,832
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	2,953,982	38,449	SH		DFND		0	0	38,449
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	138,248	2,573	SH		DFND		0	0	2,573
BANK OF THE JAMES FINL GP IN	COM	470299108	BBG001SFGH35	4,112	259	SH		DFND		0	0	259
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	450,709	10,121	SH		DFND		0	0	10,121
BANKFINANCIAL CORP	COM	06643P104	BBG001S69N21	49,790	3,922	SH		DFND		0	0	3,922
BAOZUN INC	SPONSORED ADR	06684L103	BBG008HNS324	3	1	SH		DFND		0	0	1
BAR HBR BANKSHARES	COM	066849100	BBG001SB8Q79	162,074	5,300	SH		DFND		0	0	5,300
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	BBG001SPJ625	20,281	632	SH		DFND		0	0	632
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	BBG00JQ5JX14	137	3	SH		DFND		0	0	3
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	243,774	18,343	SH		DFND		0	0	18,343
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	40,929	4,276	SH		DFND		0	0	4,276
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	BBG0034WH517	16,428	1,064	SH		DFND		0	0	1,064
BARNES GROUP INC	COM	067806109	BBG001S5P0S7	236	5	SH		DFND		0	0	5
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	776,639	50,106	SH		DFND		0	0	50,106
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	93,281	2,406	SH		DFND		0	0	2,406
BAUSCH HEALTH COS INC	COM	071734107	BBG001S7WDP0	645	80	SH		DFND		0	0	80
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	BBG014KG1GY8	5,057	280	SH		DFND		0	0	280
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	1,391,824	47,730	SH		DFND		0	0	47,730
BCE INC	COM NEW	05534B760	BBG001S5P2C0	281,637	12,150	SH		DFND		0	0	12,150
BEACON ROOFING SUPPLY INC	COM	073685109	BBG001S903Y3	8,736	86	SH		DFND		0	0	86
BEAZER HOMES USA INC	COM NEW	07556Q881	BBG001S76DH8	6,288	229	SH		DFND		0	0	229
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	2,972,269	13,100	SH		DFND		0	0	13,100
BEIGENE LTD	SPONSORED ADR	07725L102	BBG00B6WF7V2	8,681	47	SH		DFND		21	0	26
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHW0	17,027	226	SH		DFND		0	0	226
BENCHMARK ELECTRS INC	COM	08160H101	BBG001S6LXL4	1,589	35	SH		DFND		0	0	35
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	100,965	2,162	SH		DFND		0	0	2,162
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		5,820	6,000	SH		DFND		0	0	6,000
BERKLEY W R CORP	COM	084423102	BBG001S5P463	640,778	10,949	SH		DFND		0	0	10,949
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	12,937,480	19	SH		DFND		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	252,144,931	556,268	SH		DFND		3,833	0	552,435
BERKSHIRE HILLS BANCORP INC	COM	084680107	BBG001S5PSK4	116,563	4,100	SH		DFND		0	0	4,100
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	122,517	1,895	SH		DFND		0	0	1,895
BEST BUY INC	COM	086516101	BBG001S5P285	624,923	7,283	SH		DFND		0	0	7,283
BEYOND INC	COM	690370101	BBG001S64TS5	89	18	SH		DFND		0	0	18
BEYOND MEAT INC	COM	08862E109	BBG003CVJP69	15,112	4,019	SH		DFND		0	0	4,019
BGC GROUP INC	CL A	088929104	BBG01H9FTHS9	2,854	315	SH		DFND		0	0	315
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,650,688	33,805	SH		DFND		0	0	33,805
BIG 5 SPORTING GOODS CORP	COM	08915P101	BBG001SD30D0	2	1	SH		DFND		0	0	1
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	BBG00W1PSTC5	2,173	355	SH		DFND		0	0	355
BILIBILI INC	SPONS ADS REP Z	090040106	BBG00K7T30T9	23,362	1,290	SH		DFND		0	0	1,290
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	65,644	775	SH		DFND		0	0	775
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	90,176	275	SH		DFND		0	0	275
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG001S7K151	66,680	8,867	SH		DFND		0	0	8,867
BIOGEN INC	COM	09062X103	BBG001S67826	818,886	5,355	SH		DFND		0	0	5,355
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3R8	138,307	3,703	SH		DFND		0	0	3,703
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	BBG001SFGWZ7	260	10	SH		DFND		0	0	10
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	853,570	12,986	SH		DFND		0	0	12,986
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		4,640	5,000	SH		DFND		0	0	5,000
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	24,613	216	SH		DFND		0	0	216
BIOTE CORP	CLASS A COM	090683103	BBG00ZCMCC37	6,180	1,000	SH		DFND		0	0	1,000
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	148,453	2,061	SH		DFND		0	0	2,061
BIOXCEL THERAPEUTICS INC	COM	09075P105	BBG00K20GW31	127	340	SH		DFND		0	0	340
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M43R9	3,230	57	SH		DFND		0	0	57
BIT MINING LIMITED	SPON ADR	055474209	BBG005GRZWH4	25	10	SH		DFND		0	0	10
BITFARMS LTD	COM	09173B107	BBG00PGMZVM7	40,826	27,400	SH		DFND		0	0	27,400
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	230,524	2,580	SH		DFND		0	0	2,580
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	98,431	1,682	SH		DFND		0	0	1,682
BLACKBAUD INC	COM	09227Q100	BBG001S9B5W8	114,102	1,544	SH		DFND		0	0	1,544
BLACKBERRY LTD	COM	09228F103	BBG001S60618	6,067	1,605	SH		DFND		0	0	1,605
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	6,744	111	SH		DFND		0	0	111
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	BBG001S5WLM9	24,707	2,206	SH		DFND		0	0	2,206
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	898,683	91,609	SH		DFND		0	0	91,609
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	879,436	84,076	SH		DFND		0	0	84,076
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	BBG001S9L8L3	430,104	39,972	SH		DFND		0	0	39,972
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	25	2	SH		DFND		0	0	2
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	124,620	6,200	SH		DFND		0	0	6,200
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	100,271	12,110	SH		DFND		0	0	12,110
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	43,295	4,020	SH		DFND		0	0	4,020
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	99,479	18,734	SH		DFND		0	0	18,734
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	BBG01QVVCRV1	20,476	830	SH		DFND		0	0	830
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	BBG00NNWBWQ2	210,432,513	4,106,000	SH		DFND		0	0	4,106,000
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	55,595	868	SH		DFND		0	0	868
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	BBG00ZS444Z2	8,834	203	SH		DFND		0	0	203
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	BBG01GQYLJY8	8,232,582	158,258	SH		DFND		0	0	158,258
BLACKROCK FLOATING RATE INC	COM	091941104	BBG001SCPXR1	37,898	2,947	SH		DFND		0	0	2,947
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	79,200	5,500	SH		DFND		0	0	5,500
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	65,215	1,719	SH		DFND		0	0	1,719
BLACKROCK INC	COM	09290D101	BBG01PSW2WR0	28,911,844	28,204	SH		DFND		758	0	27,446
BLACKROCK INCOME TR INC	COM NEW	09247F209	BBG001S5P7B0	111,548	9,683	SH		DFND		0	0	9,683
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	3,720	500	SH		DFND		0	0	500
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	266,139	23,869	SH		DFND		0	0	23,869
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	BBG001SJC7Q8	236,409	24,222	SH		DFND		0	0	24,222
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	141,328	9,680	SH		DFND		0	0	9,680
BLACKROCK MUN INCOME QUALITY	COM	092479104	BBG001S99KD9	93,245	8,594	SH		DFND		0	0	8,594
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	425,307	20,656	SH		DFND		0	0	20,656
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	294,670	28,037	SH		DFND		0	0	28,037
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	703,505	58,045	SH		DFND		0	0	58,045
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	8,627	779	SH		DFND		0	0	779
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	BBG001SBLZS1	237,655	22,357	SH		DFND		0	0	22,357
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	684,191	65,851	SH		DFND		0	0	65,851
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	BBG001S6TRK0	10,735	1,065	SH		DFND		0	0	1,065
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	483,420	43,788	SH		DFND		0	0	43,788
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	6,450	633	SH		DFND		0	0	633
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	280,611	7,675	SH		DFND		0	0	7,675
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	120,905	5,838	SH		DFND		0	0	5,838
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	BBG0021RGFN8	294,202	12,557	SH		DFND		0	0	12,557
BLACKSTONE INC	COM	09260D107	BBG001S7H949	21,197,600	122,941	SH		DFND		3,235	0	119,706
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	28,271	875	SH		DFND		0	0	875
BLADE AIR MOBILITY INC	CL A COM	092667104	BBG00Q3Q2BD0	12,844	3,022	SH		DFND		0	0	3,022
BLINK CHARGING CO	COM	09354A100	BBG001T2HMC1	233	167	SH		DFND		0	0	167
BLOCK H & R INC	COM	093671105	BBG001S5S031	85,018	1,609	SH		DFND		0	0	1,609
BLOCK INC	CL A	852234103	BBG001TFLWL5	15,036,304	176,919	SH		DFND		0	0	176,919
BLOCK INC	NOTE 0.125% 3/0	852234AF0		16,847	17,000	SH		DFND		0	0	17,000
BLOCK INC	NOTE 5/0	852234AJ2		7,420	8,000	SH		DFND		0	0	8,000
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	89,773	4,042	SH		DFND		0	0	4,042
BLUE BIRD CORP	COM	095306106	BBG006427TN1	1,932	50	SH		DFND		0	0	50
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	66,105	4,372	SH		DFND		0	0	4,372
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	36,332	1,562	SH		DFND		0	0	1,562
BLUEBIRD BIO INC	COM NEW	09609G209	BBG001T91ZT6	67	8	SH		DFND		0	0	8
BLUEPRINT MEDICINES CORP	COM	09627Y109	BBG001V11BV0	74,486	854	SH		DFND		0	0	854
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	BBG00RYRBB79	272,699	3,765	SH		DFND		0	0	3,765
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	BBG00RYR68F3	29,785,743	265,802	SH		DFND		0	0	265,802
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	BBG00RYR6DL5	459,931	4,527	SH		DFND		0	0	4,527
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	BBG004H65YJ9	60,144	5,811	SH		DFND		0	0	5,811
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	BBG001S5SRS5	5,255	870	SH		DFND		0	0	870
BOEING CO	COM	097023105	BBG001S5P0V3	16,826,562	95,065	SH		DFND		0	0	95,065
BOGOTA FINL CORP	COM	097235105	BBG00Q709ZL4	22,238	2,965	SH		DFND		0	0	2,965
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	21,870	184	SH		DFND		0	0	184
BOK FINL CORP	COM NEW	05561Q201	BBG001S6VBZ6	197,784	1,858	SH		DFND		0	0	1,858
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	BBG019MBXTT9	241,466	4,812	SH		DFND		0	0	4,812
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	4,295,950	865	SH		DFND		0	0	865
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		29,026	11,000	SH		DFND		0	0	11,000
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	23,836	157	SH		DFND		0	0	157
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	478,587	3,718	SH		DFND		0	0	3,718
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,475,624	46,418	SH		DFND		0	0	46,418
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	125,392	418	SH		DFND		0	0	418
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	64,151,333	718,219	SH		DFND		18,904	0	699,315
BOX INC	CL A	10316T104	BBG001T5R852	94,863	3,002	SH		DFND		0	0	3,002
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	152,189	2,098	SH		DFND		0	0	2,098
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	2,761,314	93,414	SH		DFND		169	0	93,245
BRADY CORP	CL A	104674106	BBG001S5PCB9	6,647	90	SH		DFND		0	0	90
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	BBG001SBSRN7	23	10	SH		DFND		0	0	10
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	6,592	824	SH		DFND		0	0	824
BRAZE INC	COM CL A	10576N102	BBG00294NX54	1,089	26	SH		DFND		0	0	26
BRC INC	COM CL A	05601U105	BBG0157C6630	3,220	1,016	SH		DFND		0	0	1,016
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	30,089	493	SH		DFND		0	0	493
BRIDGEWATER BANCSHARES INC	COM	108621103	BBG001SQNYQ1	20,265	1,500	SH		DFND		0	0	1,500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	58,839	531	SH		DFND		0	0	531
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	18,255	380	SH		DFND		0	0	380
BRIGHTVIEW HLDGS INC	COM	10948C107	BBG00L1LT744	6,744,086	421,769	SH		DFND		0	0	421,769
BRILLIANT EARTH GROUP INC	CL A COM	109504100	BBG012C7HRG0	149	71	SH		DFND		0	0	71
BRINKER INTL INC	COM	109641100	BBG001S5RFV8	8,871	67	SH		DFND		0	0	67
BRINKS CO	COM	109696104	BBG001S8PZK2	1,484	16	SH		DFND		0	0	16
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	11,126,653	196,723	SH		DFND		116	0	196,607
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	BBG001TCQ0Q2	17	341	SH		DFND		0	0	341
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	1,606,743	44,238	SH		DFND		0	0	44,238
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	132,404,191	571,102	SH		DFND		4,415	0	566,687
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	1,046,615	4,629	SH		DFND		0	0	4,629
BROOKDALE SR LIVING INC	COM	112463104	BBG001SDHC58	2,515	500	SH		DFND		0	0	500
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	92,964	1,716	SH		DFND		0	0	1,716
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	11,980,004	208,530	SH		DFND		0	0	208,530
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	112,569	3,541	SH		DFND		0	0	3,541
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2TXY3	19,605	490	SH		DFND		0	0	490
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2Q8X2	180,267	6,517	SH		DFND		0	0	6,517
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	26,300	1,154	SH		DFND		0	0	1,154
BROOKLINE BANCORP INC DEL	COM	11373M107	BBG001S73383	12,874	1,091	SH		DFND		0	0	1,091
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	2,134,288	20,921	SH		DFND		0	0	20,921
BROWN FORMAN CORP	CL A	115637100	BBG001S5P4G2	218,602	5,800	SH		DFND		0	0	5,800
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	392,272	10,328	SH		DFND		0	0	10,328
BRUKER CORP	COM	116794108	BBG001SF69P0	4,162	71	SH		DFND		0	0	71
BRUNSWICK CORP	COM	117043109	BBG001S5P294	58,083	898	SH		DFND		0	0	898
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	74,610	522	SH		DFND		0	0	522
BUMBLE INC	COM CL A	12047B105	BBG00Z6RF535	9,768	1,200	SH		DFND		0	0	1,200
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	1,309,760	16,844	SH		DFND		0	0	16,844
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	246,007	863	SH		DFND		0	0	863
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	37,440	12,000	SH		DFND		0	0	12,000
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	166,862	1,498	SH		DFND		0	0	1,498
BXP INC	COM	101121101	BBG001S9TWV1	270,358	3,636	SH		DFND		0	0	3,636
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	872,112	8,441	SH		DFND		0	0	8,441
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	9,882	287	SH		DFND		0	0	287
CABOT CORP	COM	127055101	BBG001S5PK58	40,450	443	SH		DFND		0	0	443
CACI INTL INC	CL A	127190304	BBG001SF9NK1	3,695,532	9,146	SH		DFND		0	0	9,146
CACTUS INC	CL A	127203107	BBG00JRH1Q02	488,123	8,364	SH		DFND		0	0	8,364
CADENCE BANK	COM	12740C103	BBG001SHFG98	215,037	6,242	SH		DFND		0	0	6,242
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	3,927,914	13,073	SH		DFND		0	0	13,073
CAE INC	COM	124765108	BBG001S5Y4F3	7,285	287	SH		DFND		0	0	287
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	29,151,214	872,269	SH		DFND		0	0	872,269
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	647,573	6,292	SH		DFND		0	0	6,292
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	156,533	12,894	SH		DFND		0	0	12,894
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	1,180,520	98,871	SH		DFND		0	0	98,871
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	632,401	93,689	SH		DFND		0	0	93,689
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	63,668	3,595	SH		DFND		0	0	3,595
CALERES INC	COM	129500104	BBG001S76YV6	338,931	14,634	SH		DFND		0	0	14,634
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	11,846	261	SH		DFND		0	0	261
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	BBG00CC09FG9	10,036,160	320,542	SH		DFND		0	0	320,542
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	32,935,712	481,024	SH		DFND		0	0	481,024
CAMDEN NATL CORP	COM	133034108	BBG001S5PGN7	94,755	2,217	SH		DFND		0	0	2,217
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	480,638	4,142	SH		DFND		0	0	4,142
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	357,622	6,959	SH		DFND		0	0	6,959
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	BBG00G2HL1Z0	13,179	1,314	SH		DFND		0	0	1,314
CANADIAN IMPERIAL BK COMM	COM	136069101	BBG001S5YBB1	174,705	2,763	SH		DFND		0	0	2,763
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	2,308,264	74,774	SH		DFND		0	0	74,774
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	1,697,504	16,722	SH		DFND		0	0	16,722
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	2,173,717	30,036	SH		DFND		0	0	30,036
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	218,586	19,657	SH		DFND		0	0	19,657
CANGO INC	ADS	137586103	BBG00L8YVVX1	1,795	408	SH		DFND		0	0	408
CANNAE HLDGS INC	COM	13765N107	BBG00GXRNJQ3	1,668	84	SH		DFND		0	0	84
CANOPY GROWTH CORP	COM NEW	138035704	BBG001T6MH82	3,537	1,291	SH		DFND		0	0	1,291
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	112,801,174	3,225,656	SH		DFND		0	0	3,225,656
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	BBG01J9W2L17	8,661,488	292,223	SH		DFND		0	0	292,223
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	409,408,305	11,611,126	SH		DFND		0	0	11,611,126
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	296,430,788	10,144,791	SH		DFND		0	0	10,144,791
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	293,941,926	7,908,041	SH		DFND		0	0	7,908,041
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	139,283	5,063	SH		DFND		0	0	5,063
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	165,972,215	6,727,695	SH		DFND		0	0	6,727,695
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	BBG01J5S7N48	41,054,297	1,591,869	SH		DFND		0	0	1,591,869
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	92,175,797	4,152,063	SH		DFND		0	0	4,152,063
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	70,259,391	2,609,933	SH		DFND		0	0	2,609,933
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	5,547,960	216,379	SH		DFND		0	0	216,379
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	2,781,756	101,971	SH		DFND		0	0	101,971
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	3,693,278	20,711	SH		DFND		0	0	20,711
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	87,280	4,000	SH		DFND		0	0	4,000
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	211,331	10,035	SH		DFND		0	0	10,035
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	BBG001SKJV12	262	19	SH		DFND		0	0	19
CARDIFF ONCOLOGY INC	COM	14147L108	BBG001SLWWP7	468	108	SH		DFND		0	0	108
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	1,350,293	11,417	SH		DFND		0	0	11,417
CARGURUS INC	COM CL A	141788109	BBG00HQ77DT1	15,566	426	SH		DFND		0	0	426
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	1,406,018	3,812	SH		DFND		0	0	3,812
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	BBG0038Q3192	6,828	860	SH		DFND		0	0	860
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	4,028,721	79,793	SH		DFND		0	0	79,793
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	27,433	1,530	SH		DFND		0	0	1,530
CARMAX INC	COM	143130102	BBG001SD9561	525,798	6,431	SH		DFND		0	0	6,431
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	642,895	25,798	SH		DFND		0	0	25,798
CARNIVAL PLC	ADS	14365C103	BBG001SG8WT1	14,046	624	SH		DFND		0	0	624
CARPARTS COM INC	COM	14427M107	BBG001SMNR49	459	425	SH		DFND		0	0	425
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	1,788,382	10,538	SH		DFND		0	0	10,538
CARRIAGE SVCS INC	COM	143905107	BBG001S9M5G4	80	2	SH		DFND		0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	1,124,422	16,473	SH		DFND		85	0	16,388
CARS COM INC	COM	14575E105	BBG001SP6HB5	1,109	64	SH		DFND		0	0	64
CARTERS INC	COM	146229109	BBG001SCJ3Q5	4,715	87	SH		DFND		0	0	87
CARVANA CO	CL A	146869102	BBG00GCTWF71	236,507	1,163	SH		DFND		0	0	1,163
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	6,666	63	SH		DFND		0	0	63
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	597,932	1,509	SH		DFND		0	0	1,509
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	BBG01DSTT3Z0	37	13	SH		DFND		0	0	13
CASS INFORMATION SYS INC	COM	14808P109	BBG001S5VK42	55,681	1,361	SH		DFND		0	0	1,361
CATALYST BANCORP INC	COMMON STOCK	14888L101	BBG00ZMYKY06	161,838	13,750	SH		DFND		0	0	13,750
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	78,157,313	215,452	SH		DFND		5,048	0	210,404
CAVA GROUP INC	COM	148929102	BBG00GBR8762	453,118	4,017	SH		DFND		0	0	4,017
CAVCO INDS INC DEL	COM	149568107	BBG001SJQBM8	2,677	6	SH		DFND		0	0	6
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	931,812	4,768	SH		DFND		0	0	4,768
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	2,242,959	17,084	SH		DFND		0	0	17,084
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM58	4,692	400	SH		DFND		0	0	400
CDW CORP	COM	12514G108	BBG001V18TB6	417,564	2,400	SH		DFND		0	0	2,400
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	429,053	6,199	SH		DFND		0	0	6,199
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	10,930,494	414,977	SH		DFND		0	0	414,977
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	6,796	1,205	SH		DFND		0	0	1,205
CENCORA INC	COM	03073E105	BBG001S8X7P0	3,124,716	13,908	SH		DFND		0	0	13,908
CENNTRO INC	COM	150964104	BBG01JJ2CQM7	2	2	SH		DFND		0	0	2
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	628,150	41,462	SH		DFND		0	0	41,462
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	723,506	11,943	SH		DFND		0	0	11,943
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	482,752	15,215	SH		DFND		0	0	15,215
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG001SLHT35	138,876	4,202	SH		DFND		0	0	4,202
CENTRAL GARDEN & PET CO	COM	153527106	BBG001S5PNG0	12,067	311	SH		DFND		0	0	311
CENTRAL PLAINS BANCSHARES IN	COM	15486W100	BBG01JRQ00L6	33,660	2,250	SH		DFND		0	0	2,250
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	44,502	974	SH		DFND		0	0	974
CENTURI HOLDINGS INC	COM SHS	155923105	BBG01M4ZP9S1	4,828	250	SH		DFND		0	0	250
CENTURY CMNTYS INC	COM	156504300	BBG006G413H4	7,189	98	SH		DFND		0	0	98
CERENCE INC	COM	156727109	BBG00MMDJG93	487	62	SH		DFND		0	0	62
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	8,868,762	103,947	SH		DFND		0	0	103,947
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	105,603	966	SH		DFND		0	0	966
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	134,603	4,950	SH		DFND		0	0	4,950
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	41,071	38,383	SH		DFND		0	0	38,383
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	312,774	1,694	SH		DFND		0	0	1,694
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	1,127,482	5,908	SH		DFND		0	0	5,908
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	413,723	1,207	SH		DFND		13	0	1,194
CHATHAM LODGING TR	COM	16208T102	BBG001T5ZKL8	5,862	655	SH		DFND		0	0	655
CHECK CAP LTD	SHS	M2361E179	BBG0089RJWL9	3	3	SH		DFND		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	4,610,562	24,695	SH		DFND		0	0	24,695
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	42,191	889	SH		DFND		0	0	889
CHEGG INC	NOTE 0.125% 3/1	163092AD1		2,909	3,000	SH		DFND		0	0	3,000
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	193,377	365	SH		DFND		0	0	365
CHEMOURS CO	COM	163851108	BBG005H82GC1	77,448	4,583	SH		DFND		0	0	4,583
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	1,643,652	7,649	SH		DFND		0	0	7,649
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	9,030	170	SH		DFND		0	0	170
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	7,524	62	SH		DFND		0	0	62
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	86,875,849	599,806	SH		DFND		15,502	0	584,304
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	159,245	4,755	SH		DFND		0	0	4,755
CHINA AUTOMOTIVE SYS INC	COM	16936R105	BBG001S8KY02	251,617	61,370	SH		DFND		0	0	61,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	56,021,147	929,042	SH		DFND		17,600	0	911,442
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	177,049	1,247	SH		DFND		0	0	1,247
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	1,052	9	SH		DFND		0	0	9
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	7,837,403	28,365	SH		DFND		0	0	28,365
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	BBG001S66W15	2,560	68	SH		DFND		0	0	68
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	639,010	6,103	SH		DFND		0	0	6,103
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	1,511,272	11,317	SH		DFND		0	0	11,317
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	BBG001S64WN3	13,884	7,844	SH		DFND		0	0	7,844
CIENA CORP	COM NEW	171779309	BBG001S61J73	1,359,860	16,034	SH		DFND		0	0	16,034
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	962,185	6,696	SH		DFND		0	0	6,696
CINTAS CORP	COM	172908105	BBG001S7CRG1	4,944,410	27,063	SH		DFND		0	0	27,063
CION INVT CORP	COM	17259U204	BBG009KJ66C3	35,716	3,133	SH		DFND		0	0	3,133
CIPHER MINING INC	COM	17253J106	BBG00XYHY0L1	4,176	900	SH		DFND		0	0	900
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	669,476	6,723	SH		DFND		0	0	6,723
CISCO SYS INC	COM	17275R102	BBG001S6HC62	23,936,245	404,328	SH		DFND		0	0	404,328
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	9,447,744	134,219	SH		DFND		0	0	134,219
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	800,795	18,300	SH		DFND		0	0	18,300
CITY HLDG CO	COM	177835105	BBG001S5PR71	20,497	173	SH		DFND		0	0	173
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	13,440	293	SH		DFND		0	0	293
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	502	200	SH		DFND		0	0	200
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	271,105	1,178	SH		DFND		0	0	1,178
CLEANSPARK INC	COM NEW	18452B209	BBG001S7F576	48,583	5,275	SH		DFND		0	0	5,275
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	3,117	117	SH		DFND		0	0	117
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	BBG001V10LQ5	200,401	4,306	SH		DFND		0	0	4,306
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	8,312	302	SH		DFND		0	0	302
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	65,000	2,500	SH		DFND		0	0	2,500
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	288,646	30,707	SH		DFND		0	0	30,707
CLOROX CO DEL	COM	189054109	BBG001S5PX50	1,969,526	12,127	SH		DFND		0	0	12,127
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,279,668	11,884	SH		DFND		0	0	11,884
CLOUDFLARE INC	NOTE 8/1	18915MAC1		4,780	5,000	SH		DFND		0	0	5,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	BBG00SHY90K3	652	207	SH		DFND		0	0	207
CMB.TECH NV	SHS	B38564108	BBG001SKWXZ6	15,342	1,545	SH		DFND		0	0	1,545
CME GROUP INC	COM	12572Q105	BBG001S86547	2,949,775	12,702	SH		DFND		27	0	12,675
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	1,412,699	21,196	SH		DFND		5,288	0	15,908
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		4,142	4,000	SH		DFND		0	0	4,000
CNH INDL N V	SHS	N20944109	BBG0059JSF67	204,506	18,050	SH		DFND		0	0	18,050
CNO FINL GROUP INC	COM	12621E103	BBG001SBR6X3	6,846	184	SH		DFND		0	0	184
CNX RES CORP	COM	12653C108	BBG001SC7TN4	96,955	2,644	SH		DFND		0	0	2,644
COCA COLA CO	COM	191216100	BBG001S5SMQ8	48,214,925	774,413	SH		DFND		17,082	0	757,331
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	22,680	18	SH		DFND		0	0	18
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	847,039	11,028	SH		DFND		0	0	11,028
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	BBG001S6R487	664,316	8,529	SH		DFND		0	0	8,529
COCRYSTAL PHARMA INC	COM NEW	19188J409	BBG001T107W2	1,650	817	SH		DFND		0	0	817
CODEXIS INC	COM	192005106	BBG001SV4129	5	1	SH		DFND		0	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	79,839	1,036	SH		DFND		0	0	1,036
COGNEX CORP	COM	192422103	BBG001S5TC16	75,270	2,099	SH		DFND		0	0	2,099
COGNITION THERAPEUTICS INC	COM	19243B102	BBG001V0GFB9	4,115	5,867	SH		DFND		0	0	5,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	1,329,493	17,289	SH		DFND		0	0	17,289
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	BBG00R0ZFHW3	52	6	SH		DFND		0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	153,276	12,069	SH		DFND		0	0	12,069
COHEN & STEERS INC	COM	19247A100	BBG001S5PZN5	890,898	9,648	SH		DFND		0	0	9,648
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	166,545	6,928	SH		DFND		0	0	6,928
COHEN & STEERS LTD DURATION	COM	19248C105	BBG002YMSBV0	226,301	11,203	SH		DFND		0	0	11,203
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	430,452	35,168	SH		DFND		0	0	35,168
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	337,926	16,169	SH		DFND		0	0	16,169
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	BBG00RP7J3T9	30,824	1,604	SH		DFND		0	0	1,604
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	26,022	2,247	SH		DFND		0	0	2,247
COHERENT CORP	COM	19247G107	BBG001S5S6N6	1,321,446	13,950	SH		DFND		0	0	13,950
COHERUS BIOSCIENCES INC	COM	19249H103	BBG0063N8V87	10,143	7,350	SH		DFND		0	0	7,350
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	12,438,340	50,094	SH		DFND		0	0	50,094
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	5,297,030	58,267	SH		DFND		0	0	58,267
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	193,715	7,172	SH		DFND		0	0	7,172
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	BBG00QDMNL89	4,333,767	125,181	SH		DFND		0	0	125,181
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	18,950,838	640,231	SH		DFND		0	0	640,231
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	11,082	172	SH		DFND		0	0	172
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	BBG001TCB9Y0	1,826	88	SH		DFND		0	0	88
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	BBG001T5SVR6	177,163	5,545	SH		DFND		0	0	5,545
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG001S90WD2	17,374	207	SH		DFND		0	0	207
COLUMBUS MCKINNON CORP N Y	COM	199333105	BBG001S5VFS7	4,022	108	SH		DFND		0	0	108
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	14,314,671	381,419	SH		DFND		13,206	0	368,213
COMERICA INC	COM	200340107	BBG001S6PXB1	66,365	1,073	SH		DFND		0	0	1,073
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	573,092	1,351	SH		DFND		0	0	1,351
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	80,567	1,293	SH		DFND		0	0	1,293
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	532,868	10,743	SH		DFND		0	0	10,743
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	BBG001S5PK76	112,018	1,816	SH		DFND		0	0	1,816
COMMUNITY HEALTH SYS INC NEW	COM	203668108	BBG001S89L85	3,738	1,250	SH		DFND		0	0	1,250
COMMUNITY HEALTHCARE TR INC	COM	20369C106	BBG008G2P3N1	13,447	700	SH		DFND		0	0	700
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	34,407	228	SH		DFND		0	0	228
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	BBG001S8LLN4	11,779	822	SH		DFND		0	0	822
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	BBG001S69YL6	6,523	1,100	SH		DFND		0	0	1,100
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	BBG01KK170B9	1,434	275	SH		DFND		0	0	275
COMPASS MINERALS INTL INC	COM	20451N101	BBG001SDY0X4	515,877	45,856	SH		DFND		0	0	45,856
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	BBG00X0VY3F8	1,890	500	SH		DFND		0	0	500
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	BBG001S5PYN8	17,091	4,262	SH		DFND		0	0	4,262
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	1,740,799	62,732	SH		DFND		0	0	62,732
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMY2	58,774	1,358	SH		DFND		0	0	1,358
CONCRETE PUMPING HLDGS INC	COM	206704108	BBG00M8BB1P6	420,452	63,131	SH		DFND		0	0	63,131
CONDUENT INC	COM	206787103	BBG00C1BZMV6	497	123	SH		DFND		0	0	123
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	1,454	52	SH		DFND		0	0	52
CONMED CORP	COM	207410101	BBG001S5PZH2	15,262	223	SH		DFND		0	0	223
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	46,293,824	466,813	SH		DFND		17,021	0	449,792
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	BBG0105XBRJ8	2,434	102	SH		DFND		0	0	102
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	1,498,744	16,796	SH		DFND		0	0	16,796
CONSOLIDATED WATER CO INC	ORD	G23773107	BBG001SCKD90	28,505	1,101	SH		DFND		0	0	1,101
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	44,387,304	200,847	SH		DFND		4,864	0	195,983
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	7,778,372	34,770	SH		DFND		16	0	34,754
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PKF9	51,350	5,000	SH		DFND		0	0	5,000
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	630,100	7,123	SH		DFND		0	0	7,123
CONTEXTLOGIC INC	CL A NEW	21077C305	BBG006DZTJ65	14	2	SH		DFND		0	0	2
COOPER COS INC	COM	216648501	BBG001S5Q1H6	265,584	2,889	SH		DFND		0	0	2,889
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	5,010	57	SH		DFND		0	0	57
COPART INC	COM	217204106	BBG001S7MTB1	2,234,661	38,938	SH		DFND		0	0	38,938
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG001S5XVM6	15,723	508	SH		DFND		0	0	508
CORE & MAIN INC	CL A	21874C102	BBG01163K3R5	1,272	25	SH		DFND		0	0	25
CORE LABORATORIES INC	COM	21867A105	BBG01GG28WT1	9,799	566	SH		DFND		0	0	566
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8836	3,652	122	SH		DFND		0	0	122
CORECIVIC INC	COM	21871N101	BBG001S8PTV4	6,609	304	SH		DFND		0	0	304
CORNERSTONE STRATEGIC INVEST	COM	21924B302	BBG001S5PWK5	121,265	14,117	SH		DFND		0	0	14,117
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	3,233	372	SH		DFND		0	0	372
CORNING INC	COM	219350105	BBG001S5RLH1	3,763,788	79,204	SH		DFND		0	0	79,204
CORPAY INC	COM SHS	219948106	BBG001SHC7K8	296,456	876	SH		DFND		0	0	876
CORSAIR GAMING INC	COM	22041X102	BBG00HMSHL92	119	18	SH		DFND		0	0	18
CORTEVA INC	COM	22052L104	BBG00BN969D0	2,647,310	46,477	SH		DFND		0	0	46,477
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	14,966,642	209,061	SH		DFND		0	0	209,061
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	162,197,267	177,019	SH		DFND		3,549	0	173,470
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	574,012	22,475	SH		DFND		0	0	22,475
COTY INC	COM CL A	222070203	BBG001S8GLM1	919	132	SH		DFND		0	0	132
COUCHBASE INC	COM	22207T101	BBG001Z5ZB22	7,795	500	SH		DFND		0	0	500
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	7,869	358	SH		DFND		0	0	358
COURSERA INC	COM	22266M104	BBG002WLDMY3	1,913	225	SH		DFND		0	0	225
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	1,901	62	SH		DFND		0	0	62
CRA INTL INC	COM	12618T105	BBG001SBRK80	66,643	356	SH		DFND		0	0	356
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	8,352	158	SH		DFND		0	0	158
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	354,676	2,337	SH		DFND		0	0	2,337
CRANE NXT CO	COM	224441105	BBG017BXPZ94	38,192	656	SH		DFND		0	0	656
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	1,833	10	SH		DFND		0	0	10
CREDIT SUISSE ASSET MGMT INC	COM	224916106	BBG001SCVJQ6	327,790	113,422	SH		DFND		0	0	113,422
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	BBG001S5Y2J3	95,331	44,547	SH		DFND		0	0	44,547
CRESCENT CAP BDC INC	COM	225655109	BBG009NX1JV5	28,830	1,500	SH		DFND		0	0	1,500
CRH PLC	ORD	G25508105	BBG001S61NK9	8,496,397	91,833	SH		DFND		0	0	91,833
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC592C3	818	16	SH		DFND		0	0	16
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	154,449	3,924	SH		DFND		0	0	3,924
CRITEO S A	SPONS ADS	226718104	BBG005938P71	1,978	50	SH		DFND		0	0	50
CROCS INC	COM	227046109	BBG001SDGFR8	985,112	8,994	SH		DFND		0	0	8,994
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	4,650	2,302	SH		DFND		0	0	2,302
CROSSFIRST BANKSHARES INC	COM	22766M109	BBG001T6G4Z8	189,375	12,500	SH		DFND		0	0	12,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	40,341,007	117,901	SH		DFND		0	0	117,901
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	1,195,441	13,171	SH		DFND		0	0	13,171
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	427,965	5,176	SH		DFND		0	0	5,176
CRYO-CELL INTL INC	COM	228895108	BBG001S6Z7X3	741	100	SH		DFND		0	0	100
CRYOPORT INC	COM PAR $0.001	229050307	BBG001SLKBJ3	169,355	21,768	SH		DFND		0	0	21,768
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4M2	1,419,667	4,024	SH		DFND		0	0	4,024
CSX CORP	COM	126408103	BBG001S5Q7Q3	44,541,161	1,380,266	SH		DFND		40,225	0	1,340,041
CUBESMART	COM	229663109	BBG001SHP0D7	125,041	2,918	SH		DFND		0	0	2,918
CUE BIOPHARMA INC	COM	22978P106	BBG00FVMPFP5	2,725	2,500	SH		DFND		0	0	2,500
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	860,218	6,408	SH		DFND		0	0	6,408
CUMMINS INC	COM	231021106	BBG001S5Q9M3	9,869,436	28,311	SH		DFND		1,046	0	27,265
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	43,293	122	SH		DFND		0	0	122
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	BBG00L7XVP49	65,871	5,036	SH		DFND		0	0	5,036
CUSTOMERS BANCORP INC	COM	23204G100	BBG0023XX770	4,138	85	SH		DFND		0	0	85
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	145,802	6,810	SH		DFND		0	0	6,810
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	9,521,644	212,111	SH		DFND		3,605	0	208,506
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	2,140,822	6,426	SH		DFND		0	0	6,426
CYCLERION THERAPEUTICS INC	COM	23255M204	BBG00KXXHZ46	3	1	SH		DFND		0	0	1
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	517	11	SH		DFND		0	0	11
D R HORTON INC	COM	23331A109	BBG001S8M692	4,495,618	32,153	SH		DFND		0	0	32,153
DAKTRONICS INC	COM	234264109	BBG001S7N3Z1	16,874	1,001	SH		DFND		0	0	1,001
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	52,840,695	230,193	SH		DFND		7,931	0	222,262
DANAOS CORPORATION	SHS	Y1968P121	BBG001SQ4NL1	8,087	101	SH		DFND		0	0	101
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	2,181,030	11,682	SH		DFND		0	0	11,682
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	26,008	772	SH		DFND		0	0	772
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	2,485,858	17,397	SH		DFND		0	0	17,397
DAVE & BUSTERS ENTMT INC	COM	238337109	BBG001WWJTL4	29	1	SH		DFND		0	0	1
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	BBG00FNFQST6	117,927	3,096	SH		DFND		0	0	3,096
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	BBG00FNFQR36	21,055	500	SH		DFND		0	0	500
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	2,337,045	64,364	SH		DFND		0	0	64,364
DAVITA INC	COM	23918K108	BBG001SB5DZ0	259,021	1,732	SH		DFND		0	0	1,732
DAYFORCE INC	COM	15677J108	BBG005D7PF43	34,503	475	SH		DFND		0	0	475
DBV TECHNOLOGIES S A	SPONSORED ADS	23306J309	BBG0076D3TV8	343	111	SH		DFND		0	0	111
DBX ETF TR	XTRACK INTL REAL	233051846	BBG005BJ0T91	5,763	291	SH		DFND		0	0	291
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	386,252,948	9,329,782	SH		DFND		0	0	9,329,782
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	326,677	13,449	SH		DFND		0	0	13,449
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSN3	8,160,893	198,033	SH		DFND		0	0	198,033
DBX ETF TR	XTRACK MSCI JAPN	233051507	BBG001V1QP15	2,131,383	28,163	SH		DFND		0	0	28,163
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	61,696	1,710	SH		DFND		0	0	1,710
DBX ETF TR	XTRACKERS S&P	233051143	BBG00PK99PR8	6,565,773	123,255	SH		DFND		0	0	123,255
DBX ETF TR	XTRCKR MSCI US	233051150	BBG00NJ41T41	495,482	9,179	SH		DFND		0	0	9,179
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	1,081,049	5,323	SH		DFND		0	0	5,323
DEERE & CO	COM	244199105	BBG001S5QFF7	44,885,872	105,938	SH		DFND		1,854	0	104,084
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	BBG0036D6305	63,390	1,500	SH		DFND		0	0	1,500
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	23,627,316	205,027	SH		DFND		0	0	205,027
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	4,136,350	68,370	SH		DFND		0	0	68,370
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	720	400	SH		DFND		0	0	400
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	30,663	1,616	SH		DFND		0	0	1,616
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	149,498	1,316	SH		DFND		0	0	1,316
DESKTOP METAL INC	COM CL A	25058X303	BBG00P17H1G9	7	3	SH		DFND		0	0	3
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	355,834	20,870	SH		DFND		0	0	20,870
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	6,486,835	198,192	SH		DFND		0	0	198,192
DEXCOM INC	COM	252131107	BBG001SKZG99	2,073,425	26,661	SH		DFND		0	0	26,661
DEXCOM INC	NOTE 0.250%11/1	252131AK3		12,512	13,000	SH		DFND		0	0	13,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		3,578	4,000	SH		DFND		0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	2,927,919	23,031	SH		DFND		0	0	23,031
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	7,219,025	44,064	SH		DFND		0	0	44,064
DIAMONDROCK HOSPITALITY CO	COM	252784301	BBG001SJ63M8	2,501	277	SH		DFND		0	0	277
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	322,649	1,410	SH		DFND		0	0	1,410
DIGITAL ALLY INC	COM NEW	25382T200	BBG019CJKQK2	3	5	SH		DFND		0	0	5
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	4,179,219	23,567	SH		DFND		0	0	23,567
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	36,660	3,250	SH		DFND		0	0	3,250
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	2,936,970	86,204	SH		DFND		0	0	86,204
DILLARDS INC	CL A	254067101	BBG001S5VNW5	322,972	748	SH		DFND		0	0	748
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	132,179	3,203	SH		DFND		0	0	3,203
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159MD8	1,041,656	39,773	SH		DFND		0	0	39,773
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	32,988,904	1,300,312	SH		DFND		0	0	1,300,312
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	38,932,375	1,097,305	SH		DFND		0	0	1,097,305
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	10,065,721	344,717	SH		DFND		0	0	344,717
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	242,994	9,402	SH		DFND		0	0	9,402
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	BBG01633DW64	88,275	3,595	SH		DFND		0	0	3,595
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	BBG01633Y2Y6	983,990	37,034	SH		DFND		0	0	37,034
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	422	9	SH		DFND		0	0	9
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	953,008	23,537	SH		DFND		0	0	23,537
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	12,349,862	357,036	SH		DFND		0	0	357,036
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	BBG011DXXNJ2	6,384,091	100,143	SH		DFND		0	0	100,143
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	414,265	12,260	SH		DFND		0	0	12,260
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	4,205,315	102,769	SH		DFND		0	0	102,769
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL6R0	1,770,878	76,101	SH		DFND		0	0	76,101
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	50,537,448	776,543	SH		DFND		0	0	776,543
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	BBG015DG3GG1	208,965	6,789	SH		DFND		0	0	6,789
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	11,626,415	208,883	SH		DFND		0	0	208,883
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	1,289,392	51,866	SH		DFND		0	0	51,866
DIODES INC	COM	254543101	BBG001SCJ937	12,458	202	SH		DFND		0	0	202
DIREXION SHS ETF TR	DAILY ELECTRIC	25460G146	BBG019097DP6	628	29	SH		DFND		0	0	29
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	BBG005CM7G76	3,795	104	SH		DFND		0	0	104
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	BBG005CM7H29	62	2	SH		DFND		0	0	2
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	BBG001T64052	3,520	126	SH		DFND		0	0	126
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	BBG001T3NVC2	206,090	3,700	SH		DFND		0	0	3,700
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	BBG001T32293	73,364	486	SH		DFND		0	0	486
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	BBG001TGX0X7	5,379	153	SH		DFND		0	0	153
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	BBG001T6YQM3	18,434	675	SH		DFND		0	0	675
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	BBG001T37KG0	27,256	301	SH		DFND		0	0	301
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	2,951,264	32,876	SH		DFND		0	0	32,876
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	3,684,290	21,268	SH		DFND		0	0	21,268
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	29,245,301	262,643	SH		DFND		0	0	262,643
DLH HLDGS CORP	COM	23335Q100	BBG001S91ZT7	21,039	2,620	SH		DFND		0	0	2,620
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	128,551	14,575	SH		DFND		0	0	14,575
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,137,832	12,651	SH		DFND		0	0	12,651
DOGWOOD THERAPEUTICS INC	COM NEW	92829J203	BBG00X0SZLB8	949	381	SH		DFND		0	0	381
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	97,708	1,251	SH		DFND		0	0	1,251
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	821,770	10,838	SH		DFND		0	0	10,838
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	56,505	754	SH		DFND		0	0	754
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	15,190,831	282,043	SH		DFND		0	0	282,043
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,718,603	4,094	SH		DFND		876	0	3,218
DONALDSON INC	COM	257651109	BBG001S5QDV4	91,664	1,361	SH		DFND		0	0	1,361
DONEGAL GROUP INC	CL A	257701201	BBG001SHRMC8	46,642	3,015	SH		DFND		0	0	3,015
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT67	7,779	124	SH		DFND		0	0	124
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	352,107	2,099	SH		DFND		0	0	2,099
DORMAN PRODS INC	COM	258278100	BBG001S5S932	5,052	39	SH		DFND		0	0	39
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	BBG01G091FF2	29,641	576	SH		DFND		0	0	576
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	BBG001YCYSP7	57,972	3,740	SH		DFND		0	0	3,740
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	13,456	850	SH		DFND		0	0	850
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	4,803	250	SH		DFND		0	0	250
DOUGLAS ELLIMAN INC	COM	25961D105	BBG013ZGQFH8	215	129	SH		DFND		0	0	129
DOVER CORP	COM	260003108	BBG001S5QL46	1,994,271	10,631	SH		DFND		0	0	10,631
DOW INC	COM	260557103	BBG00BN96931	3,946,974	98,355	SH		DFND		0	0	98,355
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	14,843	278	SH		DFND		0	0	278
DR REDDYS LABS LTD	ADR	256135203	BBG001SHMCN3	33,238	2,105	SH		DFND		0	0	2,105
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	1,414,865	38,034	SH		DFND		0	0	38,034
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	766,951	25,531	SH		DFND		0	0	25,531
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	124,685	1,254	SH		DFND		0	0	1,254
DTE ENERGY CO	COM	233331107	BBG001S5QN88	801,720	6,639	SH		DFND		0	0	6,639
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	12,990,681	120,574	SH		DFND		2,144	0	118,430
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		9,225	9,000	SH		DFND		0	0	9,000
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	41,177	127	SH		DFND		0	0	127
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	6,290,647	82,500	SH		DFND		6,254	0	76,246
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	50,022	955	SH		DFND		0	0	955
DWS MUN INCOME TR NEW	COM	233368109	BBG001S63VH3	126,460	13,382	SH		DFND		0	0	13,382
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	10,590	530	SH		DFND		0	0	530
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	320,720	5,901	SH		DFND		0	0	5,901
DYNEX CAP INC	COM	26817Q886	BBG001S5R078	11,949	945	SH		DFND		0	0	945
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	26,994	215	SH		DFND		0	0	215
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	303,424	14,015	SH		DFND		0	0	14,015
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	44,045,622	1,347,786	SH		DFND		0	0	1,347,786
EA SERIES TRUST	STRIVE 500 ETF	02072L680	BBG019DCJ9F2	4,263,980	112,804	SH		DFND		0	0	112,804
EA SERIES TRUST	STRIVE US ENERGY	02072L722	BBG0190VW7P2	16,989	623	SH		DFND		0	0	623
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	BBG00BKYP4L9	597,496	9,317	SH		DFND		0	0	9,317
EA SERIES TRUST	US QUAN VALUE	02072L102	BBG007D96637	5,457,512	122,256	SH		DFND		0	0	122,256
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	369,401	1,497	SH		DFND		0	0	1,497
EAGLE POINT INCOME COMPANY I	COM	269817102	BBG00LFV6CJ5	16,581	1,067	SH		DFND		0	0	1,067
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	467,589	4,883	SH		DFND		0	0	4,883
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	166,131	1,035	SH		DFND		0	0	1,035
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,354,068	14,828	SH		DFND		0	0	14,828
EASTMAN KODAK CO	COM NEW	277461406	BBG0057GTGB6	20	3	SH		DFND		0	0	3
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	21,211,660	63,915	SH		DFND		0	0	63,915
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	124,320	5,191	SH		DFND		0	0	5,191
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	688,608	33,154	SH		DFND		0	0	33,154
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	14,259	1,459	SH		DFND		0	0	1,459
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	10,578	1,021	SH		DFND		0	0	1,021
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	78,889	7,803	SH		DFND		0	0	7,803
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	236,617	25,415	SH		DFND		0	0	25,415
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	2,185,985	170,780	SH		DFND		0	0	170,780
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	BBG001SC5YX4	17,910	2,917	SH		DFND		0	0	2,917
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	242,327	16,155	SH		DFND		0	0	16,155
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	47,994	1,900	SH		DFND		0	0	1,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	176,207	12,228	SH		DFND		0	0	12,228
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	264,182	17,671	SH		DFND		0	0	17,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	312,753	37,144	SH		DFND		0	0	37,144
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	1,428,023	174,789	SH		DFND		0	0	174,789
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	18,066	991	SH		DFND		0	0	991
EBAY INC.	COM	278642103	BBG001S9B9J5	1,298,606	20,962	SH		DFND		0	0	20,962
ECHOSTAR CORP	CL A	278768106	BBG001T048Z5	2,313	101	SH		DFND		0	0	101
ECOLAB INC	COM	278865100	BBG001S5QRB5	2,218,319	9,467	SH		DFND		20	0	9,447
EDGEWELL PERS CARE CO	COM	28035Q102	BBG001SF1XY2	8,400	250	SH		DFND		0	0	250
EDISON INTL	COM	281020107	BBG001S7MY75	782,436	9,800	SH		DFND		0	0	9,800
EDITAS MEDICINE INC	COM	28106W103	BBG005MX5H08	1	1	SH		DFND		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	3,712,821	50,153	SH		DFND		0	0	50,153
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	4,881	403	SH		DFND		0	0	403
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	77,084	778	SH		DFND		0	0	778
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	42,065	163	SH		DFND		0	0	163
ELDORADO GOLD CORP NEW	COM	284902509	BBG001S5YPQ4	535	36	SH		DFND		0	0	36
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	727,893	4,975	SH		DFND		0	0	4,975
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	2,390	94	SH		DFND		0	0	94
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	52,121,332	141,288	SH		DFND		4,722	0	136,566
ELI LILLY & CO	COM	532457108	BBG001S5STL8	144,292,247	186,907	SH		DFND		3,648	0	183,259
EMBECTA CORP	COMMON STOCK	29082K105	BBG014L7D4H0	3,634	176	SH		DFND		0	0	176
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	18,964	517	SH		DFND		0	0	517
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	204,710	451	SH		DFND		0	0	451
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	48,238,278	389,238	SH		DFND		13,482	0	375,756
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	BBG005CL7PV1	26,850	2,685	SH		DFND		0	0	2,685
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	BBG004M284L2	356,360	35,000	SH		DFND		0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	BBG002N8HMX9	8,857	858	SH		DFND		0	0	858
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	5,159,497	121,600	SH		DFND		0	0	121,600
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	31,214	338	SH		DFND		0	0	338
ENCORE CAP GROUP INC	COM	292554102	BBG001SKFPK8	2,150	45	SH		DFND		0	0	45
ENDAVA PLC	ADS	29260V105	BBG00LBLBCB3	13,874	449	SH		DFND		0	0	449
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	37,332	10,200	SH		DFND		0	0	10,200
ENERGIZER HLDGS INC NEW	COM	29272W109	BBG006FCB028	174,276	4,995	SH		DFND		0	0	4,995
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	1,960	382	SH		DFND		0	0	382
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	4,282,241	218,594	SH		DFND		0	0	218,594
ENERSYS	COM	29275Y102	BBG001SLVXW8	7,025	76	SH		DFND		0	0	76
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	2,653	97	SH		DFND		0	0	97
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	BBG001SHX5W6	2,725	158	SH		DFND		0	0	158
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	38,163	2,697	SH		DFND		0	0	2,697
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	1,711	39	SH		DFND		0	0	39
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	19,523	1,796	SH		DFND		0	0	1,796
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	359,609	5,236	SH		DFND		0	0	5,236
ENPRO INC	COM	29355X107	BBG001SCK8H2	1,897	11	SH		DFND		0	0	11
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	78,521	591	SH		DFND		0	0	591
ENSTAR GROUP LIMITED	SHS	G3075P101	BBG001SKW104	33,171	103	SH		DFND		0	0	103
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	49,874	503	SH		DFND		0	0	503
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	1,947,139	25,681	SH		DFND		0	0	25,681
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	219,396	3,890	SH		DFND		0	0	3,890
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	8,047,726	256,624	SH		DFND		0	0	256,624
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	BBG001SF6Z72	14	6	SH		DFND		0	0	6
ENVIRI CORP	COM	415864107	BBG001S5S0V0	30,800	4,000	SH		DFND		0	0	4,000
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6		8,945	10,000	SH		DFND		0	0	10,000
EOG RES INC	COM	26875P101	BBG001S5ZB93	5,275,505	43,038	SH		DFND		0	0	43,038
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	BBG00V1KJ6G4	20,057	4,127	SH		DFND		0	0	4,127
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	474,655	2,030	SH		DFND		0	0	2,030
EPLUS INC	COM	294268107	BBG001S99YL0	813	11	SH		DFND		0	0	11
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	20,546	464	SH		DFND		0	0	464
EQT CORP	COM	26884L109	BBG001S5QXJ4	530,519	11,506	SH		DFND		0	0	11,506
EQUIFAX INC	COM	294429105	BBG001S5QSK3	748,296	2,936	SH		DFND		0	0	2,936
EQUINIX INC	COM	29444U700	BBG001SKBNS9	2,474,710	2,625	SH		DFND		0	0	2,625
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	98,196	4,145	SH		DFND		0	0	4,145
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	50,122	1,063	SH		DFND		0	0	1,063
EQUITY COMWLTH	COM SH BEN INT	294628102	BBG001S5S0L1	65	37	SH		DFND		0	0	37
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	53,680	806	SH		DFND		0	0	806
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	109,075	1,520	SH		DFND		0	0	1,520
ERIE INDTY CO	CL A	29530P102	BBG001S5QXV0	4,122	10	SH		DFND		0	0	10
ESAB CORPORATION	COM	29605J106	BBG0028ZMP54	21,590	180	SH		DFND		0	0	180
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	799	6	SH		DFND		0	0	6
ESQUIRE FINL HLDGS INC	COM	29667J101	BBG003BCFHY3	2,703	34	SH		DFND		0	0	34
ESS TECH INC	COM NEW	26916J205	BBG00Y4B6LN8	235	40	SH		DFND		0	0	40
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LH87	14,264	456	SH		DFND		0	0	456
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	995,408	27,407	SH		DFND		0	0	27,407
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	152,425	534	SH		DFND		0	0	534
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	BBG01JNC0VZ8	2,085	42	SH		DFND		0	0	42
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	BBG00PNSDG52	87,401	2,172	SH		DFND		0	0	2,172
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	BBG0129P6LY9	66,290	2,278	SH		DFND		0	0	2,278
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	BBG00NJ314P5	123,025	2,583	SH		DFND		0	0	2,583
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	BBG00LWJ3BF2	1,830,048	22,551	SH		DFND		0	0	22,551
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	158,331	2,883	SH		DFND		0	0	2,883
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	BBG00LG2DVN3	17,792	481	SH		DFND		0	0	481
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	715,808	28,237	SH		DFND		0	0	28,237
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	BBG005VLWTF2	175,338	2,990	SH		DFND		0	0	2,990
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	1,523,341	60,812	SH		DFND		0	0	60,812
ETHAN ALLEN INTERIORS INC	COM	297602104	BBG001S67JZ6	6,831	243	SH		DFND		0	0	243
ETSY INC	COM	29786A106	BBG001T53625	152,640	2,886	SH		DFND		0	0	2,886
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	6,993	68	SH		DFND		0	0	68
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		54,368	55,000	SH		DFND		0	0	55,000
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	1,520,025	5,484	SH		DFND		0	0	5,484
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	2,718,992	7,501	SH		DFND		0	0	7,501
EVERGY INC	COM	30034W106	BBG00H433CS1	2,286,775	37,152	SH		DFND		0	0	37,152
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	884,277	15,397	SH		DFND		49	0	15,348
EVERTEC INC	COM	30040P103	BBG001SX2XR0	78,694	2,279	SH		DFND		0	0	2,279
EVERUS CONSTR GROUP	COM	300426103	BBG01M600Y08	57,729	878	SH		DFND		0	0	878
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	3,609	891	SH		DFND		0	0	891
EVI INDS INC	COM	26929N102	BBG001SDGWV6	64,795	3,963	SH		DFND		0	0	3,963
EVOLUS INC	COM	30052C107	BBG005CX4HL7	585	53	SH		DFND		0	0	53
EVOLUTION PETE CORP	COM	30049A107	BBG001S7PJP5	5,278	1,009	SH		DFND		0	0	1,009
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	266,650	4,746	SH		DFND		0	0	4,746
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		4,405	5,000	SH		DFND		0	0	5,000
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	BBG00P5NRMS0	13,554	300	SH		DFND		0	0	300
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	2,699	126	SH		DFND		0	0	126
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	BBG007J2YCW0	2,947,845	85,494	SH		DFND		0	0	85,494
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	5,439,284	96,680	SH		DFND		0	0	96,680
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	57,742	1,734	SH		DFND		0	0	1,734
EXELON CORP	COM	30161N101	BBG001SBJMT2	2,525,895	67,106	SH		DFND		0	0	67,106
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	2,752	62	SH		DFND		0	0	62
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	8,451	734	SH		DFND		0	0	734
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180		87	1	SH		DFND		0	0	1
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX607	143,651	1,443	SH		DFND		0	0	1,443
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	1,304,856	7,003	SH		DFND		0	0	7,003
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		25,792	26,000	SH		DFND		0	0	26,000
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	636,283	5,744	SH		DFND		0	0	5,744
EXPONENT INC	COM	30214U102	BBG001S9CG99	60,677	681	SH		DFND		0	0	681
EXPRO GROUP HOLDINGS NV	COM	N3144W105	BBG004K27PR2	2,432	195	SH		DFND		0	0	195
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	208,094	1,391	SH		DFND		0	0	1,391
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	60,293,310	560,502	SH		DFND		2,592	0	557,910
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	BBG001SNLCD2	7,450	1,000	SH		DFND		0	0	1,000
F N B CORP	COM	302520101	BBG001S5R1Q5	192,540	13,027	SH		DFND		0	0	13,027
F5 INC	COM	315616102	BBG001SCP8D1	2,760,135	10,976	SH		DFND		0	0	10,976
FABRINET	SHS	G3323L100	BBG001SP57F4	28,585	130	SH		DFND		0	0	130
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	4,524,059	9,420	SH		DFND		0	0	9,420
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	663,807	333	SH		DFND		0	0	333
FASTENAL CO	COM	311900104	BBG001S5R1F7	2,713,240	37,731	SH		DFND		0	0	37,731
FASTLY INC	CL A	31188V100	BBG004NLQHM9	2,709	287	SH		DFND		0	0	287
FATE THERAPEUTICS INC	COM	31189P102	BBG001T888S2	421	255	SH		DFND		0	0	255
FEDERAL AGRIC MTG CORP	CL C	313148306	BBG001SCWNB2	14,968	76	SH		DFND		0	0	76
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	558,199	4,986	SH		DFND		0	0	4,986
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	47,917	519	SH		DFND		0	0	519
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	51,963	1,264	SH		DFND		0	0	1,264
FEDEX CORP	COM	31428X106	BBG001S5R3M5	13,377,829	47,552	SH		DFND		1,662	0	45,890
FEMASYS INC	COM	31447E105	BBG004M23R72	22,000	20,000	SH		DFND		0	0	20,000
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD786	80,884	466	SH		DFND		0	0	466
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	16,141,351	37,994	SH		DFND		0	0	37,994
FERROVIAL SE	ORD SHS	N3168P101	BBG01H0DF6H4	84	2	SH		DFND		0	0	2
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	1,163,016	15,290	SH		DFND		0	0	15,290
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	21,458,118	463,859	SH		DFND		0	0	463,859
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	BBG00V6QFYM2	3,350	106	SH		DFND		0	0	106
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	135,562	2,743	SH		DFND		0	0	2,743
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	442,068	8,604	SH		DFND		0	0	8,604
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	BBG00L4J9F40	145	3	SH		DFND		0	0	3
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	BBG01K4JLZG0	15,423,572	560,246	SH		DFND		0	0	560,246
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	BBG01K4JD281	28,727,615	872,385	SH		DFND		0	0	872,385
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	BBG01K4K80N1	13,030,125	368,499	SH		DFND		0	0	368,499
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	BBG01K786JL8	201,132	6,601	SH		DFND		0	0	6,601
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	BBG01K785QY9	16,075,694	489,366	SH		DFND		0	0	489,366
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	BBG01K786ML1	23,716,545	733,123	SH		DFND		0	0	733,123
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	BBG00Z4JGVP3	69,028	2,568	SH		DFND		0	0	2,568
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	29,620,807	593,128	SH		DFND		0	0	593,128
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	1,714,774	28,301	SH		DFND		0	0	28,301
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	BBG00DRGLGV3	49,702	714	SH		DFND		0	0	714
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	64,823,455	1,104,317	SH		DFND		0	0	1,104,317
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPV0	7,634,963	78,339	SH		DFND		0	0	78,339
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	17,665,648	741,009	SH		DFND		0	0	741,009
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	18,978,424	276,332	SH		DFND		0	0	276,332
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	10,045,431	153,717	SH		DFND		0	0	153,717
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVZ3	49,877,878	709,399	SH		DFND		0	0	709,399
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	46,621,133	252,169	SH		DFND		0	0	252,169
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	51,327	1,065	SH		DFND		0	0	1,065
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	10,789,351	399,310	SH		DFND		0	0	399,310
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	4,033,859	82,712	SH		DFND		0	0	82,712
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	1,733,947	26,501	SH		DFND		0	0	26,501
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	9,514,665	231,107	SH		DFND		0	0	231,107
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	462,035	7,510	SH		DFND		0	0	7,510
FIDELITY ETHEREUM FD	SHS	31613E103	BBG01NWVKQP7	14,366	430	SH		DFND		0	0	430
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	BBG00ZGX53W5	25,246	594	SH		DFND		0	0	594
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	3,292,738,969	73,383,975	SH		DFND		0	0	73,383,975
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	28,856	514	SH		DFND		0	0	514
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	1,206,096	14,933	SH		DFND		0	0	14,933
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	BBG01KY66QQ1	63,061	773	SH		DFND		0	0	773
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	2,278,485	53,890	SH		DFND		0	0	53,890
FIGS INC	CL A	30260D103	BBG004SK5VM8	87	14	SH		DFND		0	0	14
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	BBG00ZVN6MD8	28,120	1,000	SH		DFND		0	0	1,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	BBG00HZ6P0Q4	13,702	2,018	SH		DFND		0	0	2,018
FIRST ADVANTAGE CORP NEW	COM	31846B108	BBG011J0CVZ5	1,761	94	SH		DFND		0	0	94
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	4,495	72	SH		DFND		0	0	72
FIRST BANCORP N C	COM	318910106	BBG001S5R1Z5	2,726	62	SH		DFND		0	0	62
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	254,398	10,793	SH		DFND		0	0	10,793
FIRST CMNTY BANKSHARES INC V	COM	31983A103	BBG001S9V627	107,681	2,586	SH		DFND		0	0	2,586
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	15,143	895	SH		DFND		0	0	895
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	276,806	131	SH		DFND		0	0	131
FIRST FINL BANCORP OH	COM	320209109	BBG001S5R4C4	15,294	569	SH		DFND		0	0	569
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	10,923	303	SH		DFND		0	0	303
FIRST FNDTN INC	COM	32026V104	BBG001V9VY13	621	100	SH		DFND		0	0	100
FIRST GTY BANCSHARES INC	COM	32043P106	BBG001SCGLY9	10,235	901	SH		DFND		0	0	901
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYX7	16,634	641	SH		DFND		0	0	641
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	668,560	33,196	SH		DFND		0	0	33,196
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	656,294	13,092	SH		DFND		0	0	13,092
FIRST INTST BANCSYSTEM INC	COM	32055Y201	BBG001S9F1B6	65,297	2,011	SH		DFND		0	0	2,011
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	3,377	615	SH		DFND		0	0	615
FIRST MERCHANTS CORP	COM	320817109	BBG001S5NNS9	5,380	135	SH		DFND		0	0	135
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	796,605	4,520	SH		DFND		0	0	4,520
FIRST TR ENHANCED EQUITY INC	COM	337318109	BBG001SLZBJ7	119,131	5,752	SH		DFND		0	0	5,752
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	BBG00GY1H1G6	29,276	593	SH		DFND		0	0	593
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	654,037	34,975	SH		DFND		0	0	34,975
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	5,396	82	SH		DFND		0	0	82
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	11,298,633	221,498	SH		DFND		0	0	221,498
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	8,513,655	480,997	SH		DFND		0	0	480,997
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	1,005	50	SH		DFND		0	0	50
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	139,705	6,342	SH		DFND		0	0	6,342
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	23,495	656	SH		DFND		0	0	656
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	11,629,737	485,989	SH		DFND		0	0	485,989
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	3,889,697	32,654	SH		DFND		0	0	32,654
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	45,317	701	SH		DFND		0	0	701
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	116,012	1,811	SH		DFND		0	0	1,811
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	2,364,627	106,323	SH		DFND		0	0	106,323
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	369,317	22,602	SH		DFND		0	0	22,602
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	19,721	364	SH		DFND		0	0	364
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	931,784	8,948	SH		DFND		0	0	8,948
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	65,010	869	SH		DFND		0	0	869
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	178,995	2,099	SH		DFND		0	0	2,099
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	543,411	11,525	SH		DFND		0	0	11,525
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	9,067	160	SH		DFND		0	0	160
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	14,372,517	226,517	SH		DFND		0	0	226,517
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	41,398	347	SH		DFND		0	0	347
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,182,022	7,957	SH		DFND		0	0	7,957
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	1,016,986	26,885	SH		DFND		0	0	26,885
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	1,614,950	20,187	SH		DFND		0	0	20,187
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	BBG001V11W71	53,360	970	SH		DFND		0	0	970
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	BBG001V11YV0	33,373	431	SH		DFND		0	0	431
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	2,289,407	98,384	SH		DFND		0	0	98,384
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	26,721,486	304,276	SH		DFND		0	0	304,276
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	3,314,893	13,632	SH		DFND		0	0	13,632
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	446,848	7,566	SH		DFND		0	0	7,566
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	29,959	826	SH		DFND		0	0	826
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	9,937,150	166,256	SH		DFND		0	0	166,256
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	440,991	10,670	SH		DFND		0	0	10,670
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	34,188,954	702,464	SH		DFND		0	0	702,464
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	1,246,660	24,829	SH		DFND		0	0	24,829
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	BBG001T2Y423	53,576	3,620	SH		DFND		0	0	3,620
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	BBG01B34NPM7	23,864	760	SH		DFND		0	0	760
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	11,951	740	SH		DFND		0	0	740
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	540,102	15,918	SH		DFND		0	0	15,918
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	1,304,476	16,626	SH		DFND		0	0	16,626
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	308,984	14,841	SH		DFND		0	0	14,841
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	11,799,644	261,982	SH		DFND		0	0	261,982
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	147,574	1,691	SH		DFND		0	0	1,691
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	216,719	8,799	SH		DFND		0	0	8,799
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	199,854	5,606	SH		DFND		0	0	5,606
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	998,278	6,006	SH		DFND		0	0	6,006
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	13,460,291	174,718	SH		DFND		0	0	174,718
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	123,354,086	2,085,798	SH		DFND		0	0	2,085,798
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	675,037	14,599	SH		DFND		0	0	14,599
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	38,661,344	1,078,420	SH		DFND		0	0	1,078,420
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	112,151	938	SH		DFND		0	0	938
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	3,358,528	32,911	SH		DFND		0	0	32,911
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	BBG01MQW4K20	267,949	13,748	SH		DFND		0	0	13,748
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	5,667	186	SH		DFND		0	0	186
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	BBG01FCRRYM4	75	2	SH		DFND		0	0	2
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	6,692,403	155,746	SH		DFND		0	0	155,746
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	88,543	3,592	SH		DFND		0	0	3,592
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	BBG00TJJ13N1	30,017	2,073	SH		DFND		0	0	2,073
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	647,727	8,471	SH		DFND		0	0	8,471
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	465,052	4,459	SH		DFND		0	0	4,459
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	4,328,394	37,404	SH		DFND		0	0	37,404
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	62,618,497	1,555,353	SH		DFND		0	0	1,555,353
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	174,555	1,263	SH		DFND		0	0	1,263
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	88,347	1,071	SH		DFND		0	0	1,071
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	1,113,610	8,912	SH		DFND		0	0	8,912
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	12,755,762	67,749	SH		DFND		0	0	67,749
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	1,584,296	15,677	SH		DFND		0	0	15,677
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	BBG001SRJR07	2,951	701	SH		DFND		0	0	701
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	20,428,882	468,124	SH		DFND		0	0	468,124
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	4,185,367	30,274	SH		DFND		0	0	30,274
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	15,644	151	SH		DFND		0	0	151
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	616,601	15,500	SH		DFND		0	0	15,500
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	8,870	49	SH		DFND		0	0	49
FISERV INC	COM	337738108	BBG001S5R6Q4	57,160,139	278,259	SH		DFND		7,401	0	270,858
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	130,182	1,240	SH		DFND		0	0	1,240
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	BBG00BK2WQG8	1,263	334	SH		DFND		0	0	334
FIVE9 INC	COM	338307101	BBG001V0P7K7	1,138	28	SH		DFND		0	0	28
FIVERR INTL LTD	ORD SHS	M4R82T106	BBG002YSC5N6	920	29	SH		DFND		0	0	29
FLAGSTAR FINANCIAL INC	COM NEW	649445400	BBG001SD32Z2	872,991	93,568	SH		DFND		0	0	93,568
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307		18,770	500	SH		DFND		0	0	500
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	132,981	6,669	SH		DFND		0	0	6,669
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	3,681	237	SH		DFND		0	0	237
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	BBG001SLJ198	11,690	700	SH		DFND		0	0	700
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	23	1	SH		DFND		0	0	1
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	11,867,693	309,135	SH		DFND		0	0	309,135
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	BBG005JYLGS4	1,280,056	22,464	SH		DFND		0	0	22,464
FLEXSHARES TR	HIG YLD VL ETF	33939L662	BBG00LG7DCK7	2,685	66	SH		DFND		0	0	66
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	BBG00243PCT9	6,072	261	SH		DFND		0	0	261
FLEXSHARES TR	INTL QLTDV IDX	33939L837	BBG004FKVX21	122,796	5,277	SH		DFND		0	0	5,277
FLEXSHARES TR	M STAR DEV MKT	33939L803	BBG003FMHM01	173,797	2,523	SH		DFND		0	0	2,523
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	958,464	26,360	SH		DFND		0	0	26,360
FLEXSHARES TR	MORNSTAR USMKT	33939L100	BBG00243P7N6	1,465,083	6,784	SH		DFND		0	0	6,784
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	2,415,503	34,397	SH		DFND		0	0	34,397
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	476,707	6,757	SH		DFND		0	0	6,757
FLEXSHARES TR	STOXX GLOBR INF	33939L795	BBG005D25MS5	188,437	3,475	SH		DFND		0	0	3,475
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	36,092	362	SH		DFND		0	0	362
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	1,550	75	SH		DFND		0	0	75
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	529,154	9,199	SH		DFND		0	0	9,199
FLUENT INC	COM NEW	34380C201	BBG001T0NKV1	10	4	SH		DFND		0	0	4
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	167,737	3,401	SH		DFND		0	0	3,401
FLUTTER ENTMT PLC	SHS	G3643J108	BBG001S87K70	45,488	176	SH		DFND		0	0	176
FMC CORP	COM NEW	302491303	BBG001S5R880	234,643	4,827	SH		DFND		0	0	4,827
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	1,368	16	SH		DFND		0	0	16
FOOT LOCKER INC	COM	344849104	BBG001S5XMR1	137	6	SH		DFND		0	0	6
FORD MTR CO	COM	345370860	BBG001S5TZ33	3,632,429	366,912	SH		DFND		0	0	366,912
FORD MTR CO	NOTE 3/1	345370CZ1		20,307	21,000	SH		DFND		0	0	21,000
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	13,860	315	SH		DFND		0	0	315
FORTINET INC	COM	34959E109	BBG001S77BL6	5,280,657	55,892	SH		DFND		0	0	55,892
FORTIS INC	COM	349553107	BBG001S5YVM5	189,690	4,563	SH		DFND		0	0	4,563
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	541,583	7,221	SH		DFND		0	0	7,221
FORTREA HLDGS INC	COMMON STOCK	34965K107	BBG01GZF9W47	2,182	117	SH		DFND		0	0	117
FORTRESS BIOTECH INC	COM NEW	34960Q307	BBG001V0GB64	67	33	SH		DFND		0	0	33
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	446,662	6,537	SH		DFND		0	0	6,537
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QN9	615,915	22,694	SH		DFND		0	0	22,694
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	146,518	3,016	SH		DFND		0	0	3,016
FOX CORP	CL B COM	35137L204	BBG00JHNKKR3	12,944	283	SH		DFND		0	0	283
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS71	10,958	362	SH		DFND		0	0	362
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	174,043	1,480	SH		DFND		0	0	1,480
FRANKLIN COVEY CO	COM	353469109	BBG001SB0L96	225	6	SH		DFND		0	0	6
FRANKLIN FINL SVCS CORP	COM	353525108	BBG001S6Z4V2	61,684	2,063	SH		DFND		0	0	2,063
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	224,443	11,062	SH		DFND		0	0	11,062
FRANKLIN STR PPTYS CORP	COM	35471R106	BBG001SK1MS2	2,379	1,300	SH		DFND		0	0	1,300
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	BBG00D0YKT55	5,969	225	SH		DFND		0	0	225
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	2,180,202	57,525	SH		DFND		0	0	57,525
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	48,851	1,707	SH		DFND		0	0	1,707
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	BBG00J3PQZ12	26	1	SH		DFND		0	0	1
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	15,358,996	511,796	SH		DFND		0	0	511,796
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	29,126,416	536,300	SH		DFND		0	0	536,300
FRANKLIN UNVL TR	SH BEN INT	355145103	BBG001S5RDD3	3,655	500	SH		DFND		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	36,473,348	957,808	SH		DFND		64	0	957,744
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	BBG001S97ZY5	53,634	2,369	SH		DFND		0	0	2,369
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	BBG001SBC2J4	42,974	1,294	SH		DFND		0	0	1,294
FRESHPET INC	COM	358039105	BBG001V04FM0	199,356	1,346	SH		DFND		0	0	1,346
FREYR BATTERY INC	COM NEW	35834F104	BBG01KR6BS89	129	50	SH		DFND		0	0	50
FRONTDOOR INC	COM	35905A109	BBG00H9MNF05	11,043	202	SH		DFND		0	0	202
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	336,870	49,394	SH		DFND		0	0	49,394
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	568,797	26,188	SH		DFND		0	0	26,188
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	205,113	1,424	SH		DFND		0	0	1,424
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	50,841	266	SH		DFND		0	0	266
FULGENT GENETICS INC	COM	359664109	BBG00DW0QQM5	942	51	SH		DFND		0	0	51
FULLER H B CO	COM	359694106	BBG001S5RDZ9	17,882	265	SH		DFND		0	0	265
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	64,183	3,329	SH		DFND		0	0	3,329
FUNKO INC	COM CL A	361008105	BBG00HXSHDR8	5,356	400	SH		DFND		0	0	400
FVCBANKCORP INC	COM	36120Q101	BBG001T1Y6C9	76,702	6,102	SH		DFND		0	0	6,102
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	7,376	1,371	SH		DFND		0	0	1,371
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	3,788	753	SH		DFND		0	0	753
GAIA INC NEW	CL A	36269P104	BBG001SD1YR3	907	202	SH		DFND		0	0	202
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	3,757,046	13,236	SH		DFND		0	0	13,236
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	34,432	9,133	SH		DFND		0	0	9,133
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	12,849	410	SH		DFND		0	0	410
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	335,531	6,967	SH		DFND		0	0	6,967
GANNETT CO INC	COM	36472T109	BBG005C9FQR2	506	100	SH		DFND		0	0	100
GAP INC	COM	364760108	BBG001S5RNN0	40,669	1,721	SH		DFND		0	0	1,721
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	1,151,465	5,583	SH		DFND		0	0	5,583
GARRETT MOTION INC	COM	366505105	BBG00HY28Q04	2,537	281	SH		DFND		0	0	281
GARTNER INC	COM	366651107	BBG001S5SD60	606,315	1,252	SH		DFND		0	0	1,252
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V7T3	13,803	671	SH		DFND		0	0	671
GATX CORP	COM	361448103	BBG001S5RM34	55,053	355	SH		DFND		0	0	355
GDS HLDGS LTD	SPONSORED ADS	36165L108	BBG00DYK7TM4	9,623	405	SH		DFND		0	0	405
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	18,348,362	110,008	SH		DFND		50	0	109,958
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	740,430	9,470	SH		DFND		0	0	9,470
GE VERNOVA INC	COM	36828A101	BBG013G17W77	5,370,235	16,327	SH		DFND		21	0	16,306
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	257,570	9,407	SH		DFND		0	0	9,407
GENASYS INC	COM	36872P103	BBG001S72TP8	10,400	4,000	SH		DFND		0	0	4,000
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	330,257	2,130	SH		DFND		0	0	2,130
GENERAL AMERN INVS CO INC	COM	368802104	BBG001S5RG46	37,951	744	SH		DFND		0	0	744
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	9,611,276	36,476	SH		DFND		0	0	36,476
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	4,590,745	71,989	SH		DFND		0	0	71,989
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	6,745,077	126,620	SH		DFND		0	0	126,620
GENESCO INC	COM	371532102	BBG001S5RHF2	1,881	44	SH		DFND		0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	BBG001S9CQC3	23,465	2,321	SH		DFND		0	0	2,321
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	7,909	379	SH		DFND		0	0	379
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	7,860	183	SH		DFND		0	0	183
GENTEX CORP	COM	371901109	BBG001S5RMR8	326,197	11,354	SH		DFND		0	0	11,354
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	1,622,657	13,898	SH		DFND		0	0	13,898
GERMAN AMERN BANCORP INC	COM	373865104	BBG001S7BHR2	228,369	5,678	SH		DFND		0	0	5,678
GERON CORP	COM	374163103	BBG001S6TSX4	7,080	2,000	SH		DFND		0	0	2,000
GEVO INC	COM PAR	374396406	BBG001T5KFK6	42	20	SH		DFND		0	0	20
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W80	1,915	43	SH		DFND		0	0	43
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	942	16	SH		DFND		0	0	16
GILDAN ACTIVEWEAR INC	COM	375916103	BBG001S7JJL6	1,129	24	SH		DFND		0	0	24
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	7,976,945	86,359	SH		DFND		0	0	86,359
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	BBG00YPS1LT7	6,119	623	SH		DFND		0	0	623
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	9,500,329	168,595	SH		DFND		0	0	168,595
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	49,065	977	SH		DFND		0	0	977
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG001SK8138	568	35	SH		DFND		0	0	35
GLADSTONE INVT CORP	COM	376546107	BBG001SL3TS3	106	8	SH		DFND		0	0	8
GLADSTONE LD CORP	COM	376549101	BBG001TB7TR1	901	83	SH		DFND		0	0	83
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1Q42	4,363	80	SH		DFND		0	0	80
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	10,298	1,334	SH		DFND		0	0	1,334
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	14,931	2,045	SH		DFND		0	0	2,045
GLOBAL PARTNERS LP	COM UNITS	37946R109	BBG001SH3WJ5	3,864	83	SH		DFND		0	0	83
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	928,870	8,289	SH		DFND		0	0	8,289
GLOBAL X FDS	ADAPTIVE US	37954Y574	BBG00LSVL3Y7	1,190,008	28,335	SH		DFND		0	0	28,335
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	7,532,969	194,952	SH		DFND		0	0	194,952
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	2,045,852	89,106	SH		DFND		0	0	89,106
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	39,989	1,669	SH		DFND		0	0	1,669
GLOBAL X FDS	CONSCIOUS COS	37954Y731	BBG00D9VXRC4	42,608	1,090	SH		DFND		0	0	1,090
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	3,665,835	114,236	SH		DFND		0	0	114,236
GLOBAL X FDS	DOW 30 COVERED C	37960A859	BBG015GTQ4F3	2,735	122	SH		DFND		0	0	122
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	BBG011RVH0K7	7,685	150	SH		DFND		0	0	150
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	30,519	3,143	SH		DFND		0	0	3,143
GLOBAL X FDS	GLB X GURU INDEX	37950E341	BBG0032YYWC5	748	15	SH		DFND		0	0	15
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	816,488	13,482	SH		DFND		0	0	13,482
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	222,988	4,513	SH		DFND		0	0	4,513
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	27,002,973	707,254	SH		DFND		0	0	707,254
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	31,993	1,007	SH		DFND		0	0	1,007
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	1,314,575	49,088	SH		DFND		0	0	49,088
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	543,329	30,133	SH		DFND		0	0	30,133
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	1,561,318	38,287	SH		DFND		0	0	38,287
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	BBG00CV462X3	809	18	SH		DFND		0	0	18
GLOBAL X FDS	MSCI EMERGING MA	37960A495	BBG01JZZDW60	2,383	99	SH		DFND		0	0	99
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	3,727,361	204,575	SH		DFND		0	0	204,575
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	4,668,148	146,108	SH		DFND		0	0	146,108
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	117,828	7,211	SH		DFND		0	0	7,211
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	1,771,647	25,009	SH		DFND		0	0	25,009
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	3,286,830	78,445	SH		DFND		0	0	78,445
GLOBAL X FDS	SOCIAL MED ETF	37950E416	BBG00283C3H2	92,533	2,187	SH		DFND		0	0	2,187
GLOBAL X FDS	SUPERDIVIDEND	37960A669	BBG001V1QND7	206,654	10,022	SH		DFND		0	0	10,022
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	71,627,507	1,772,519	SH		DFND		0	0	1,772,519
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	1,091,759	55,959	SH		DFND		0	0	55,959
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	4,677	109	SH		DFND		0	0	109
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	207	100	SH		DFND		0	0	100
GLOBANT S A	COM	L44385109	BBG00564Y4W2	1,223,910	5,708	SH		DFND		16	0	5,692
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	143,749	1,289	SH		DFND		0	0	1,289
GLOBUS MED INC	CL A	379577208	BBG002V87T57	64,845	784	SH		DFND		0	0	784
GODADDY INC	CL A	380237107	BBG006MDLXZ9	168,751	855	SH		DFND		0	0	855
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	26	2	SH		DFND		0	0	2
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	75,389,565	754,499	SH		DFND		0	0	754,499
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	BBG015C8CQV1	2,192	55	SH		DFND		0	0	55
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	BBG00H5VPNM6	1,111	25	SH		DFND		0	0	25
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	1,938	43	SH		DFND		0	0	43
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	15,896	498	SH		DFND		0	0	498
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	BBG00CCP5K04	35	1	SH		DFND		0	0	1
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	28,025,760	840,605	SH		DFND		0	0	840,605
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	6,844	99	SH		DFND		0	0	99
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	816,418,859	7,088,200	SH		DFND		0	0	7,088,200
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	BBG00H2DR5N5	693,400	8,980	SH		DFND		0	0	8,980
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	BBG00F5SDBV6	66,003	532	SH		DFND		0	0	532
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	BBG00Y3MQ567	83,332	1,354	SH		DFND		0	0	1,354
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	BBG00L45DKL5	1,511,378	18,180	SH		DFND		0	0	18,180
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	21,905	271	SH		DFND		0	0	271
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	BBG01JRTZQX2	34,321	700	SH		DFND		0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	52,914,115	92,407	SH		DFND		2,247	0	90,160
GOODRX HLDGS INC	COM CL A	38246G108	BBG00X0VP956	321	69	SH		DFND		0	0	69
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	83,241	9,249	SH		DFND		0	0	9,249
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMD4	5,254	49	SH		DFND		0	0	49
GORMAN RUPP CO	COM	383082104	BBG001S5RP00	9,670	255	SH		DFND		0	0	255
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	101,763	21,560	SH		DFND		0	0	21,560
GRACO INC	COM	384109104	BBG001S5RK56	176,344	2,092	SH		DFND		0	0	2,092
GRAFTECH INTL LTD	COM	384313508	BBG00KDYT9G8	986	570	SH		DFND		0	0	570
GRAIL INC	COM	384747101	BBG01N6CGX05	5,659	317	SH		DFND		0	0	317
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	1,288,795	1,223	SH		DFND		0	0	1,223
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	55,037	336	SH		DFND		0	0	336
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	192,907	7,451	SH		DFND		0	0	7,451
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	57,959	2,134	SH		DFND		0	0	2,134
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	BBG01NX636V7	8,584	205	SH		DFND		0	0	205
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	BBG008748J97	72,318	977	SH		DFND		0	0	977
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	BBG01NR6D0D6	12,847	408	SH		DFND		0	0	408
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	BBG00P5NVDH7	1,009	36	SH		DFND		0	0	36
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		1,678	2,000	SH		DFND		0	0	2,000
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	BBG00ZR8BTQ1	2	1	SH		DFND		0	0	1
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	BBG005ZMKSZ9	1	1	SH		DFND		0	0	1
GREIF INC	CL A	397624107	BBG001S8S678	1,161	19	SH		DFND		0	0	19
GRIFFON CORP	COM	398433102	BBG001S7M3Z2	31,715	445	SH		DFND		0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	BBG001V1HXJ9	69,802	9,382	SH		DFND		0	0	9,382
GROCERY OUTLET HLDG CORP	COM	39874R101	BBG00P4R30Z8	375	24	SH		DFND		0	0	24
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	2,640,184	6,264	SH		DFND		0	0	6,264
GROUPON INC	COM NEW	399473206	BBG001T8J560	61	5	SH		DFND		0	0	5
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	BBG001S64JP0	266,568	158,672	SH		DFND		0	0	158,672
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	2,653,018	78,446	SH		DFND		0	0	78,446
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	86,610	2,835	SH		DFND		0	0	2,835
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	BBG01191RGH1	11,153	750	SH		DFND		0	0	750
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	67,266	4,408	SH		DFND		0	0	4,408
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	646,335	3,834	SH		DFND		0	0	3,834
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	23,882	549	SH		DFND		0	0	549
H & E EQUIPMENT SERVICES INC	COM	404030108	BBG001SKSFQ0	28,201	576	SH		DFND		0	0	576
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	BBG0044K5DN3	23,530	877	SH		DFND		0	0	877
HAEMONETICS CORP MASS	COM	405024100	BBG001S6QB64	54,969	704	SH		DFND		0	0	704
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	179,503	18,816	SH		DFND		0	0	18,816
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,101,130	40,498	SH		DFND		0	0	40,498
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	14,965	313	SH		DFND		0	0	313
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		1,907	2,000	SH		DFND		0	0	2,000
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	20,875	141	SH		DFND		0	0	141
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	5,318	149	SH		DFND		0	0	149
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	7,515	500	SH		DFND		0	0	500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	25,480	2,000	SH		DFND		0	0	2,000
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	48,100	879	SH		DFND		0	0	879
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	127,725	15,691	SH		DFND		0	0	15,691
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	6,496	42	SH		DFND		0	0	42
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	253,179	8,403	SH		DFND		0	0	8,403
HARMONIC INC	COM	413160102	BBG001S73CC8	59,667	4,510	SH		DFND		0	0	4,510
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	BBG00L15X9R5	5,373	138	SH		DFND		0	0	138
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	44,680,226	1,155,722	SH		DFND		0	0	1,155,722
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	6,264,005	323,554	SH		DFND		0	0	323,554
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	30,747,179	922,508	SH		DFND		0	0	922,508
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	2,165,771	19,798	SH		DFND		0	0	19,798
HASBRO INC	COM	418056107	BBG001S5RSQ6	358,474	6,412	SH		DFND		0	0	6,412
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	15,869	1,631	SH		DFND		0	0	1,631
HAWKINS INC	COM	420261109	BBG001S5S282	31,894	260	SH		DFND		0	0	260
HAYWARD HLDGS INC	COM	421298100	BBG00Z9CCSB9	6,666	436	SH		DFND		0	0	436
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	2,424,998	8,079	SH		DFND		0	0	8,079
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	37,933	594	SH		DFND		0	0	594
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	51,104	3,015	SH		DFND		0	0	3,015
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	22,740	237	SH		DFND		0	0	237
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	464,946	22,937	SH		DFND		0	0	22,937
HEALTHSTREAM INC	COM	42222N103	BBG001SCR2T5	19,557	615	SH		DFND		0	0	615
HEARTBEAM INC	COM	42238H108	BBG012F6HZY1	11,270	4,900	SH		DFND		0	0	4,900
HEARTLAND FINL USA INC	COM	42234Q102	BBG001S8WBN4	4,767	78	SH		DFND		0	0	78
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	50,242	270	SH		DFND		42	0	228
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	2,708,672	11,393	SH		DFND		0	0	11,393
HELEN OF TROY LTD	COM	G4388N106	BBG001S5RVH9	299	5	SH		DFND		0	0	5
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	43,517	1,359	SH		DFND		0	0	1,359
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,604,311	9,151	SH		DFND		0	0	9,151
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	19,861	287	SH		DFND		0	0	287
HERBALIFE LTD	COM SHS	G4412G101	BBG001SKFKY4	8,396	1,255	SH		DFND		0	0	1,255
HERC HLDGS INC	COM	42704L104	BBG001SNNBX0	286,078	1,511	SH		DFND		0	0	1,511
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	34,796	1,732	SH		DFND		0	0	1,732
HERSHEY CO	COM	427866108	BBG001S5S148	2,730,875	16,126	SH		DFND		1,355	0	14,771
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		24,301	11,303	SH		DFND		0	0	11,303
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	11,218	3,065	SH		DFND		0	0	3,065
HESS CORP	COM	42809H107	BBG001S5NHS2	731,749	5,501	SH		DFND		0	0	5,501
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	5,555	150	SH		DFND		0	0	150
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	567,332	26,572	SH		DFND		0	0	26,572
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	40,880	652	SH		DFND		0	0	652
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	255,811	7,299	SH		DFND		0	0	7,299
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	3,166	465	SH		DFND		0	0	465
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	294,607	9,634	SH		DFND		0	0	9,634
HILLENBRAND INC	COM	431571108	BBG001STH2P3	9,419	306	SH		DFND		0	0	306
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	9,331	958	SH		DFND		0	0	958
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	43,040,359	174,140	SH		DFND		5,449	0	168,691
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	39,389	1,629	SH		DFND		0	0	1,629
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	BBG001SFKS45	57	20	SH		DFND		0	0	20
HNI CORP	COM	404251100	BBG001S6Q6F5	19,645	390	SH		DFND		0	0	390
HOLOGIC INC	COM	436440101	BBG001S6HWB2	247,124	3,428	SH		DFND		0	0	3,428
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	12,707	449	SH		DFND		0	0	449
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	116,171,774	298,649	SH		DFND		5,386	0	293,263
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	736,298	25,790	SH		DFND		0	0	25,790
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	51,299,781	227,101	SH		DFND		5,258	0	221,843
HOPE BANCORP INC	COM	43940T109	BBG001S8F2H0	2,052	167	SH		DFND		0	0	167
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	669,918	21,355	SH		DFND		0	0	21,355
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	438,544	25,031	SH		DFND		0	0	25,031
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	193,284	1,113	SH		DFND		0	0	1,113
HOWARD HUGHES HOLDINGS INC	COM	44267T102	BBG01HTMDZ63	1,077	14	SH		DFND		0	0	14
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	252,098	2,305	SH		DFND		0	0	2,305
HP INC	COM	40434L105	BBG001S6W7N7	1,802,338	55,235	SH		DFND		0	0	55,235
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	2,511,586	50,780	SH		DFND		0	0	50,780
HUB GROUP INC	CL A	443320106	BBG001S8SNQ0	9,224	207	SH		DFND		0	0	207
HUBBELL INC	COM	443510607	BBG001S5S1L9	8,772,918	20,943	SH		DFND		0	0	20,943
HUBSPOT INC	COM	443573100	BBG001T53670	501,675	720	SH		DFND		0	0	720
HUDSON TECHNOLOGIES INC	COM	444144109	BBG001S77CN2	2,957	530	SH		DFND		0	0	530
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	712	141	SH		DFND		0	0	141
HUMANA INC	COM	444859102	BBG001S5S1X6	834,786	3,290	SH		DFND		0	0	3,290
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	61,267	359	SH		DFND		0	0	359
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	1,167,881	71,781	SH		DFND		0	0	71,781
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	470,336	2,489	SH		DFND		0	0	2,489
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	25,993	1,442	SH		DFND		0	0	1,442
HUT 8 CORP	COM	44812J104	BBG00390LJJ8	1,783	87	SH		DFND		0	0	87
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	353,283	2,250	SH		DFND		0	0	2,250
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	548	210	SH		DFND		0	0	210
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	26,100	605	SH		DFND		0	0	605
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	54,696	10,600	SH		DFND		0	0	10,600
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	16,071	1,854	SH		DFND		0	0	1,854
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	29,652	993	SH		DFND		0	0	993
ICON PLC	SHS	G4705A100	BBG001SDCL35	235,296	1,122	SH		DFND		0	0	1,122
ICORECONNECT INC	COM NEW	450958301	BBG01J3FSW45	260	104	SH		DFND		0	0	104
ICU MED INC	COM	44930G107	BBG001S712B3	219,255	1,413	SH		DFND		0	0	1,413
IDACORP INC	COM	451107106	BBG001S5S4M2	752,245	6,884	SH		DFND		0	0	6,884
IDEAYA BIOSCIENCES INC	COM	45166A102	BBG00CTZ4D92	1,131	44	SH		DFND		0	0	44
IDEX CORP	COM	45167R104	BBG001S67N14	112,808	539	SH		DFND		0	0	539
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	880,966	2,131	SH		DFND		0	0	2,131
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	6,470,253	25,518	SH		DFND		0	0	25,518
ILLUMINA INC	COM	452327109	BBG001SF4NY1	222,093	1,662	SH		DFND		0	0	1,662
IMAX CORP	COM	45245E109	BBG001S5Z701	6,886	269	SH		DFND		0	0	269
IMMUNIC INC	COM	4525EP101	BBG001V10N36	1,500	1,500	SH		DFND		0	0	1,500
IMMUNOCORE HLDGS PLC	ADS	45258D105	BBG00YYCXG54	207	7	SH		DFND		0	0	7
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	17,741	288	SH		DFND		0	0	288
IMPINJ INC	COM	453204109	BBG001T313Q3	7,845	54	SH		DFND		0	0	54
IMPINJ INC	NOTE 1.125% 5/1	453204AD1		2,835	2,000	SH		DFND		0	0	2,000
INARI MED INC	COM	45332Y109	BBG009J8K7N9	613	12	SH		DFND		0	0	12
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	540,334	7,823	SH		DFND		0	0	7,823
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	228,169	11,500	SH		DFND		0	0	11,500
INDEPENDENT BANK GROUP INC	COM	45384B106	BBG003981NT3	3,458	57	SH		DFND		0	0	57
INDEPENDENT BK CORP MASS	COM	453836108	BBG001S5S8F1	6,676	104	SH		DFND		0	0	104
INDIA FD INC	COM	454089103	BBG001S7PW58	4,946	314	SH		DFND		0	0	314
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	4,103	1,013	SH		DFND		0	0	1,013
INFORMATICA INC	COM CL A	45674M101	BBG012THM4K0	5,186	200	SH		DFND		0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	721,442	32,912	SH		DFND		0	0	32,912
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	339,656	21,676	SH		DFND		0	0	21,676
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	2,675,455	29,576	SH		DFND		72	0	29,504
INGEVITY CORP	COM	45688C107	BBG009LM2988	1,223	30	SH		DFND		0	0	30
INGREDION INC	COM	457187102	BBG001SBH4X9	628,244	4,567	SH		DFND		0	0	4,567
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	1,069	64	SH		DFND		0	0	64
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	60,775	912	SH		DFND		0	0	912
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	BBG00ZVW6J45	863	23	SH		DFND		0	0	23
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	BBG00ZVW4CP9	1,182	34	SH		DFND		0	0	34
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	BBG011MFTX31	1,754	54	SH		DFND		0	0	54
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	BBG01NJ1RJ95	53	2	SH		DFND		0	0	2
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	BBG00ZVW2T65	761	22	SH		DFND		0	0	22
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	BBG011MFTGZ3	1,617	48	SH		DFND		0	0	48
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	BBG01462XLF0	1,528	55	SH		DFND		0	0	55
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	BBG00QYND1G0	233,747	6,084	SH		DFND		0	0	6,084
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	235,165	6,209	SH		DFND		0	0	6,209
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	BBG00ZNB6NZ7	1,166	32	SH		DFND		0	0	32
INOTIV INC	COM	45783Q100	BBG001SBF7J0	1,408	340	SH		DFND		0	0	340
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	BBG001S5RHZ0	353	193	SH		DFND		0	0	193
INSEEGO CORP	COM NEW	45782B302	BBG00DWX7QM4	308	30	SH		DFND		0	0	30
INSIGHT ENTERPRISES INC	COM	45765U103	BBG001S7LHJ0	431,356	2,836	SH		DFND		0	0	2,836
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	2,623	38	SH		DFND		0	0	38
INSMED INC	NOTE 0.750% 6/0	457669AB5		10,836	5,000	SH		DFND		0	0	5,000
INSPERITY INC	COM	45778Q107	BBG001S894P4	35,655	460	SH		DFND		0	0	460
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	58,580	316	SH		DFND		0	0	316
INSPIREMD INC	COM	45779A846	BBG001T6WG65	3	1	SH		DFND		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	8,587	49	SH		DFND		0	0	49
INSULET CORP	COM	45784P101	BBG001SRF439	208,856	800	SH		DFND		0	0	800
INTAPP INC	COM	45827U109	BBG002ZHMJ58	513	8	SH		DFND		0	0	8
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	11,927	90	SH		DFND		0	0	90
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	BBG001S7JWM6	17,146	756	SH		DFND		0	0	756
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	BBG011BPJYL0	282	27	SH		DFND		0	0	27
INTEL CORP	COM	458140100	BBG001S5SF65	4,919,598	245,366	SH		DFND		0	0	245,366
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	34,222	2,935	SH		DFND		0	0	2,935
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	503,379	2,849	SH		DFND		0	0	2,849
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	52,482,766	352,210	SH		DFND		12,389	0	339,821
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	41,598	333	SH		DFND		0	0	333
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	306,608	1,583	SH		DFND		0	0	1,583
INTERFACE INC	COM	458665304	BBG001S5S5S3	204,861	8,413	SH		DFND		0	0	8,413
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	19,921,052	90,620	SH		DFND		0	0	90,620
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	592,065	7,002	SH		DFND		0	0	7,002
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	BBG0081VHTQ2	21,086	1,194	SH		DFND		0	0	1,194
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,162,210	21,594	SH		DFND		0	0	21,594
INTERPARFUMS INC	COM	458334109	BBG001SD06N9	33,930	258	SH		DFND		0	0	258
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	937,814	33,469	SH		DFND		0	0	33,469
INTRA-CELLULAR THERAPIES INC	COM	46116X101	BBG0026ZFZD3	4,259	51	SH		DFND		0	0	51
INTUIT	COM	461202103	BBG001S6TWR2	14,067,767	22,383	SH		DFND		0	0	22,383
INTUITIVE MACHINES INC	CLASS A COM	46125A100	BBG00ZMYYP19	3,432	189	SH		DFND		0	0	189
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	11,219,270	21,495	SH		DFND		12	0	21,483
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	251,279	8,340	SH		DFND		0	0	8,340
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	BBG003PDG4D7	8,530	229	SH		DFND		0	0	229
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	BBG00KJR1JM8	8,538	184	SH		DFND		0	0	184
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	3,105,232	61,968	SH		DFND		0	0	61,968
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	BBG00DW0G9Y1	31,394	1,250	SH		DFND		0	0	1,250
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	55,682,389	4,286,559	SH		DFND		0	0	4,286,559
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	6,853,447	320,554	SH		DFND		0	0	320,554
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	54,217	2,039	SH		DFND		0	0	2,039
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	14,739	1,030	SH		DFND		0	0	1,030
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	28,740	1,500	SH		DFND		0	0	1,500
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	BBG00KXH5265	185,753	4,717	SH		DFND		0	0	4,717
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	BBG001SQTTF8	3,414	94	SH		DFND		0	0	94
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	BBG001SQTTP7	425,375	22,132	SH		DFND		0	0	22,132
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	7,843,037	85,913	SH		DFND		0	0	85,913
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	149,456	7,541	SH		DFND		0	0	7,541
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	7,353,636	153,553	SH		DFND		0	0	153,553
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	633,774	30,946	SH		DFND		0	0	30,946
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	BBG001SSH3K8	189,105	5,981	SH		DFND		0	0	5,981
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	BBG001SS70P0	5,207	450	SH		DFND		0	0	450
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	55,621	1,424	SH		DFND		0	0	1,424
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	17,574	448	SH		DFND		0	0	448
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	113,019	1,730	SH		DFND		0	0	1,730
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	BBG001TG54G9	16,372	1,116	SH		DFND		0	0	1,116
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	BBG001TG54F0	27,725	1,548	SH		DFND		0	0	1,548
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	BBG00KJR21S0	7,125	225	SH		DFND		0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	539,702,448	2,564,516	SH		DFND		0	0	2,564,516
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	760,363	24,623	SH		DFND		0	0	24,623
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	23,076,078	977,386	SH		DFND		0	0	977,386
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	571,105	49,532	SH		DFND		0	0	49,532
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	86,748	1,796	SH		DFND		0	0	1,796
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	760,823	8,582	SH		DFND		0	0	8,582
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	18,158,685	191,124	SH		DFND		0	0	191,124
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	17,228,261	175,942	SH		DFND		0	0	175,942
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8H94	1,763,810	75,344	SH		DFND		0	0	75,344
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	3,017,390	55,671	SH		DFND		0	0	55,671
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	BBG002DJ8L77	2,399,023	86,218	SH		DFND		0	0	86,218
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	BBG002PL3ZV6	194,137	4,777	SH		DFND		0	0	4,777
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	BBG001SS78M6	20,650,746	729,193	SH		DFND		0	0	729,193
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	11,231,123	96,628	SH		DFND		0	0	96,628
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	5,161,835	84,871	SH		DFND		0	0	84,871
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	15,044,394	328,767	SH		DFND		0	0	328,767
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	BBG00GBGVB98	8,901,791	210,196	SH		DFND		0	0	210,196
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	BBG001T7V3G2	6,245	141	SH		DFND		0	0	141
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	BBG001T7V3J9	3,407,843	71,398	SH		DFND		0	0	71,398
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	582,820	12,340	SH		DFND		0	0	12,340
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	11,017,915	228,351	SH		DFND		0	0	228,351
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	1,053,676	21,810	SH		DFND		0	0	21,810
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	11,496,521	164,235	SH		DFND		0	0	164,235
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	171,720	5,185	SH		DFND		0	0	5,185
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	4,417,145	209,642	SH		DFND		0	0	209,642
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	6,205,216	237,293	SH		DFND		0	0	237,293
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	2,547,736	105,322	SH		DFND		0	0	105,322
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	171,038	2,105	SH		DFND		0	0	2,105
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	30,374	1,356	SH		DFND		0	0	1,356
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	545,904	29,766	SH		DFND		0	0	29,766
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	BBG012JBJ3V8	159,815	7,470	SH		DFND		0	0	7,470
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	BBG012JBHCX8	211,668	13,188	SH		DFND		0	0	13,188
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	BBG01N4CTQX2	3,534,209	174,831	SH		DFND		0	0	174,831
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	BBG019JCS8Z6	3,541,451	176,104	SH		DFND		0	0	176,104
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	BBG012JBHV75	621,830	29,710	SH		DFND		0	0	29,710
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	BBG01FP6V6X0	155,031	6,179	SH		DFND		0	0	6,179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	5,754,523	278,669	SH		DFND		0	0	278,669
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	90,342	3,916	SH		DFND		0	0	3,916
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	BBG00Q9CYMM6	2,685,921	109,585	SH		DFND		0	0	109,585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	8,055,903	414,612	SH		DFND		0	0	414,612
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	BBG00Q8HN8N8	2,181,341	92,548	SH		DFND		0	0	92,548
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	1,904,506	97,767	SH		DFND		0	0	97,767
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	BBG00Q9CYYY7	528,546	22,396	SH		DFND		0	0	22,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	BBG00Q8HQTM0	706,549	30,285	SH		DFND		0	0	30,285
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	BBG00Q9CZ8M6	1,271,656	55,434	SH		DFND		0	0	55,434
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	BBG01J7CZQ61	3,539,567	171,657	SH		DFND		0	0	171,657
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	BBG01J7S00K5	265,173	10,296	SH		DFND		0	0	10,296
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	BBG00X3HX973	762,936	35,126	SH		DFND		0	0	35,126
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	844,904	51,613	SH		DFND		0	0	51,613
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	60,189	2,586	SH		DFND		0	0	2,586
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	2,324,738	115,486	SH		DFND		0	0	115,486
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	BBG00LY8KF11	13,943,844	280,730	SH		DFND		0	0	280,730
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	18,561,152	342,267	SH		DFND		0	0	342,267
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	554	14	SH		DFND		0	0	14
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	5,480,038	47,764	SH		DFND		0	0	47,764
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	374,776	8,286	SH		DFND		0	0	8,286
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	190,272	2,860	SH		DFND		0	0	2,860
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	BBG00KXH4N60	100,228	1,450	SH		DFND		0	0	1,450
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	BBG001SLN031	56,961	1,216	SH		DFND		0	0	1,216
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG001SPHKZ0	4,649,995	61,414	SH		DFND		0	0	61,414
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	2,707,988	23,521	SH		DFND		0	0	23,521
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	358,442	7,816	SH		DFND		0	0	7,816
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	83,120	1,639	SH		DFND		0	0	1,639
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	BBG001SRNLL2	2,306	15	SH		DFND		0	0	15
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	1,697,879	23,400	SH		DFND		0	0	23,400
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	BBG001SRNLF9	6,607	165	SH		DFND		0	0	165
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	311,816	2,898	SH		DFND		0	0	2,898
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	202,041	13,886	SH		DFND		0	0	13,886
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	70,044,896	1,736,364	SH		DFND		0	0	1,736,364
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	1,751,157	42,085	SH		DFND		0	0	42,085
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	43,734	655	SH		DFND		0	0	655
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	2,391,737	112,499	SH		DFND		0	0	112,499
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	4,671,776	255,149	SH		DFND		0	0	255,149
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	BBG001SRRFG7	9,300	230	SH		DFND		0	0	230
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	367,013	3,607	SH		DFND		0	0	3,607
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	1,496,291	26,308	SH		DFND		0	0	26,308
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	BBG001SN68L9	633,380	12,134	SH		DFND		0	0	12,134
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	321,788	6,892	SH		DFND		0	0	6,892
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	BBG001SN6GP7	296,937	3,594	SH		DFND		0	0	3,594
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	3,263,102	31,904	SH		DFND		0	0	31,904
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	73,172,652	697,680	SH		DFND		0	0	697,680
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	26,371,757	527,857	SH		DFND		0	0	527,857
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	78,187,326	632,942	SH		DFND		0	0	632,942
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	198,334,943	2,014,166	SH		DFND		0	0	2,014,166
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	BBG001SJW5Y1	1,168,684	21,088	SH		DFND		0	0	21,088
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	BBG00KJR2XY3	1,523,702	31,470	SH		DFND		0	0	31,470
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	30,202	249	SH		DFND		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	20,531,957	182,101	SH		DFND		0	0	182,101
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	5,323,196	97,709	SH		DFND		0	0	97,709
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	363,025	3,260	SH		DFND		0	0	3,260
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	11,872,062	179,580	SH		DFND		0	0	179,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	4,916	92	SH		DFND		0	0	92
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	167,152	2,189	SH		DFND		0	0	2,189
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	21,422	296	SH		DFND		0	0	296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	227,147	7,753	SH		DFND		0	0	7,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	630,536	12,560	SH		DFND		0	0	12,560
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	16,285	500	SH		DFND		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	120,367	3,999	SH		DFND		0	0	3,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	844,894	22,579	SH		DFND		0	0	22,579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	97,541	1,484	SH		DFND		0	0	1,484
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	4,057,816,365	23,157,086	SH		DFND		0	0	23,157,086
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	275,477	6,677	SH		DFND		0	0	6,677
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	2,252,183	24,966	SH		DFND		0	0	24,966
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	97,686,879	1,457,360	SH		DFND		0	0	1,457,360
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	3,032,172	52,351	SH		DFND		0	0	52,351
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	1,969,515	29,936	SH		DFND		0	0	29,936
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	BBG001SNPT69	59,677	2,982	SH		DFND		0	0	2,982
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	BBG00KJR1V78	46,647	449	SH		DFND		0	0	449
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	BBG00KJR1Q60	1,761	70	SH		DFND		0	0	70
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	BBG001SQ8NB8	67,286	2,611	SH		DFND		0	0	2,611
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	1,271,599	72,746	SH		DFND		0	0	72,746
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	3,220	400	SH		DFND		0	0	400
INVESCO MUN OPPORTUNITY TR	COM	46132C107	BBG001S72CS2	21,097	2,171	SH		DFND		0	0	2,171
INVESCO MUNI INCOME OPP TRST	COM	46132X101	BBG001S786B7	443,757	75,213	SH		DFND		0	0	75,213
INVESCO MUNICIPAL TRUST	COM	46131J103	BBG001S702W1	10,820	1,103	SH		DFND		0	0	1,103
INVESCO PA VALUE MUN INC TR	COM	46132K109	BBG001S75GP3	5,474	532	SH		DFND		0	0	532
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	1,609,798,138	3,148,873	SH		DFND		0	0	3,148,873
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	304,151	30,847	SH		DFND		0	0	30,847
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	10,924	2,766	SH		DFND		0	0	2,766
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	195,082	19,315	SH		DFND		0	0	19,315
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	80,971	6,810	SH		DFND		0	0	6,810
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	162,024	5,068	SH		DFND		0	0	5,068
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	395,992	11,327	SH		DFND		0	0	11,327
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	14,608	1,974	SH		DFND		0	0	1,974
IQIYI INC	SPONSORED ADS	46267X108	BBG00K6DZC32	2,201	1,095	SH		DFND		0	0	1,095
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	29,944,833	152,384	SH		DFND		4,932	0	147,452
IRADIMED CORP	COM	46266A109	BBG006NM92Y1	4,235	77	SH		DFND		0	0	77
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	8,300	286	SH		DFND		0	0	286
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	5,579,308	53,081	SH		DFND		0	0	53,081
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	BBG001SNZLM7	1,196	270	SH		DFND		0	0	270
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	10,717	202	SH		DFND		0	0	202
ISHARES ETHEREUM TR	SHS	46438R105	BBG01NXX8HZ5	3,667	145	SH		DFND		0	0	145
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	213,083,704	4,303,852	SH		DFND		0	0	4,303,852
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	914,482,268	17,512,108	SH		DFND		0	0	17,512,108
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	8,971,150	154,303	SH		DFND		0	0	154,303
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	651,511	25,223	SH		DFND		0	0	25,223
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	1,122,863	24,827	SH		DFND		0	0	24,827
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	20,397,064	610,873	SH		DFND		0	0	610,873
ISHARES INC	FRONTIER AND SEL	464286145	BBG003CG2XQ1	175,056	6,450	SH		DFND		0	0	6,450
ISHARES INC	GLB ENR PROD ETF	464286343	BBG002GKR067	206	9	SH		DFND		0	0	9
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	12,574	312	SH		DFND		0	0	312
ISHARES INC	MSCI EM ASIA ETF	464286426	BBG002MYG936	979,934	13,677	SH		DFND		0	0	13,677
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	53,615,121	924,557	SH		DFND		0	0	924,557
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	269,918,426	4,867,781	SH		DFND		0	0	4,867,781
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	1,524,999	15,992	SH		DFND		0	0	15,992
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	1,941,873,907	41,141,397	SH		DFND		0	0	41,141,397
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	3,510,768	100,336	SH		DFND		0	0	100,336
ISHARES INC	MSCI GBL GOLD MN	46434G855	BBG002GKR7K6	1,901,220	67,635	SH		DFND		0	0	67,635
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	9,109,346	83,419	SH		DFND		0	0	83,419
ISHARES INC	MSCI GERMANY ETF	464286806	BBG001S8SJC4	83,687	2,630	SH		DFND		0	0	2,630
ISHARES INC	MSCI ISRAEL ETF	464286632	BBG001T13884	23,580	306	SH		DFND		0	0	306
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	11,036,127	164,473	SH		DFND		0	0	164,473
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	881,682	18,831	SH		DFND		0	0	18,831
ISHARES INC	MSCI MLY ETF NEW	46434G814	BBG001S8SYP7	1,644	67	SH		DFND		0	0	67
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	923,920	21,089	SH		DFND		0	0	21,089
ISHARES INC	MSCI SINGPOR ETF	46434G780	BBG001S8SYS4	1,748	80	SH		DFND		0	0	80
ISHARES INC	MSCI STH AFR ETF	464286780	BBG001SLJR19	11,441	273	SH		DFND		0	0	273
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	1,018	20	SH		DFND		0	0	20
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	29,576	644	SH		DFND		0	0	644
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	884,973	17,098	SH		DFND		0	0	17,098
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	2,942,520	18,924	SH		DFND		0	0	18,924
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	531,646	24,421	SH		DFND		0	0	24,421
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	9,402,812	357,114	SH		DFND		0	0	357,114
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	125,480,923	1,250,807	SH		DFND		0	0	1,250,807
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	4,269,940	42,444	SH		DFND		0	0	42,444
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	5,625,578	132,025	SH		DFND		0	0	132,025
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	1,958,142	39,368	SH		DFND		0	0	39,368
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	78,750,089	960,601	SH		DFND		0	0	960,601
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	8,432,163	170,692	SH		DFND		0	0	170,692
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	39,893,759	400,782	SH		DFND		0	0	400,782
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	3,287,297,349	37,642,246	SH		DFND		0	0	37,642,246
ISHARES TR	20+ YEAR TR BD	46436E338	BBG01958XYG8	540,984	23,001	SH		DFND		0	0	23,001
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	26,927,917	233,041	SH		DFND		0	0	233,041
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	415,038,734	4,489,332	SH		DFND		0	0	4,489,332
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	868,890	18,570	SH		DFND		0	0	18,570
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	1,188	11	SH		DFND		0	0	11
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	511,524	6,677	SH		DFND		0	0	6,677
ISHARES TR	ASIA 50 ETF	464288430	BBG001T0LKC4	30,659	452	SH		DFND		0	0	452
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	7,936,873	215,735	SH		DFND		0	0	215,735
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	42,464,687	741,353	SH		DFND		0	0	741,353
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	210,706	6,922	SH		DFND		0	0	6,922
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	125,284,814	2,079,071	SH		DFND		0	0	2,079,071
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	9,325	250	SH		DFND		0	0	250
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	880,398	10,361	SH		DFND		0	0	10,361
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	544,265	11,393	SH		DFND		0	0	11,393
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	125,258,010	2,042,028	SH		DFND		0	0	2,042,028
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	3,128	66	SH		DFND		0	0	66
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	15,492,162	138,003	SH		DFND		0	0	138,003
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	2,239,075	44,853	SH		DFND		0	0	44,853
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	2,283,223,783	32,487,533	SH		DFND		0	0	32,487,533
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	7,112,192	131,756	SH		DFND		0	0	131,756
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	42,529,576	659,679	SH		DFND		0	0	659,679
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	107,414	1,758	SH		DFND		0	0	1,758
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	26,736,288	404,238	SH		DFND		0	0	404,238
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	6,896,296,044	110,677,195	SH		DFND		0	0	110,677,195
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	4,392,982,770	38,126,911	SH		DFND		0	0	38,126,911
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	52,918,684	411,434	SH		DFND		0	0	411,434
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	72,347,204	519,176	SH		DFND		0	0	519,176
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	43,870,553	473,816	SH		DFND		0	0	473,816
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	17,971,747,282	30,528,891	SH		DFND		0	0	30,528,891
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	988,033,534	21,859,149	SH		DFND		0	0	21,859,149
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	1,010,601,445	10,429,324	SH		DFND		0	0	10,429,324
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	75,639,412	1,319,829	SH		DFND		0	0	1,319,829
ISHARES TR	CUR HD EURZN ETF	46434V639	BBG006S5D517	7,318,193	204,191	SH		DFND		0	0	204,191
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	350,312	7,180	SH		DFND		0	0	7,180
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	826,809	5,778	SH		DFND		0	0	5,778
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	67,543,740	697,550	SH		DFND		0	0	697,550
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	36,904,811	607,487	SH		DFND		0	0	607,487
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	63,617,687	1,212,458	SH		DFND		0	0	1,212,458
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	77,354,097	1,015,945	SH		DFND		0	0	1,015,945
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	20,151,773	479,233	SH		DFND		0	0	479,233
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	106,589,333	827,429	SH		DFND		0	0	827,429
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	82,821,646	1,783,412	SH		DFND		0	0	1,783,412
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	1,008,140	15,601	SH		DFND		0	0	15,601
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	2,134,377	20,714	SH		DFND		0	0	20,714
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	863,707	17,371	SH		DFND		0	0	17,371
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	12,802	306	SH		DFND		0	0	306
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	1,000,181	19,212	SH		DFND		0	0	19,212
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	11,133,188	111,198	SH		DFND		0	0	111,198
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	2,469,219	24,187	SH		DFND		0	0	24,187
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	1,127,992	18,907	SH		DFND		0	0	18,907
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	747,152	27,973	SH		DFND		0	0	27,973
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	3,517,858	69,140	SH		DFND		0	0	69,140
ISHARES TR	FUTURE AI & TECH	46435U556	BBG00L9G3V33	648,263	17,488	SH		DFND		0	0	17,488
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	1,158,629	101,813	SH		DFND		0	0	101,813
ISHARES TR	GL TIMB FORE ETF	464288174	BBG001T2V266	22,673	297	SH		DFND		0	0	297
ISHARES TR	GLB CNS DISC ETF	464288745	BBG001SNVWN6	39,330	213	SH		DFND		0	0	213
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	61,436	1,019	SH		DFND		0	0	1,019
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	2,062,630	39,462	SH		DFND		0	0	39,462
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	1,792,758	20,854	SH		DFND		0	0	20,854
ISHARES TR	GLOB INDSTRL ETF	464288729	BBG001SNVXC6	37,991	269	SH		DFND		0	0	269
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	331,115,623	3,285,854	SH		DFND		0	0	3,285,854
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	651,128	17,055	SH		DFND		0	0	17,055
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	88,761	924	SH		DFND		0	0	924
ISHARES TR	GLOBAL MATER ETF	464288695	BBG001SNVXP2	25,330	326	SH		DFND		0	0	326
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	109,523,309	4,569,183	SH		DFND		0	0	4,569,183
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	4,178,501	49,303	SH		DFND		0	0	49,303
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,414,444	24,676	SH		DFND		0	0	24,676
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	67,101,575	1,930,981	SH		DFND		0	0	1,930,981
ISHARES TR	HDG MSCI JAPAN	46434V886	BBG005XKRJL3	384,404	9,019	SH		DFND		0	0	9,019
ISHARES TR	HIGH YLD SYSTM B	46435G250	BBG00H4BNPR3	307,962	6,551	SH		DFND		0	0	6,551
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	5,468,093	219,602	SH		DFND		0	0	219,602
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	564,616	29,418	SH		DFND		0	0	29,418
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	17,520,198	756,812	SH		DFND		0	0	756,812
ISHARES TR	IBONDS 2027 TERM	46436E478	BBG011MMQW86	15,987,046	718,842	SH		DFND		0	0	718,842
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	2,016,156	86,903	SH		DFND		0	0	86,903
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	18,206,719	780,734	SH		DFND		0	0	780,734
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	16,689,155	731,659	SH		DFND		0	0	731,659
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	6,330,100	264,195	SH		DFND		0	0	264,195
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	15,880,374	715,438	SH		DFND		0	0	715,438
ISHARES TR	IBONDS 28 TR HI	46436E387	BBG015SSQPY4	4,523,410	193,567	SH		DFND		0	0	193,567
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	3,816,126	174,224	SH		DFND		0	0	174,224
ISHARES TR	IBONDS 29 TR HI	46436E379	BBG015STX8Y2	849,992	36,247	SH		DFND		0	0	36,247
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	3,092,839	145,025	SH		DFND		0	0	145,025
ISHARES TR	IBONDS DEC 2029	46436E163	BBG01GKB2879	764,763	30,615	SH		DFND		0	0	30,615
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	2,026,617	94,879	SH		DFND		0	0	94,879
ISHARES TR	IBONDS DEC 2031	46436E460	BBG011R6KC59	418,889	21,156	SH		DFND		0	0	21,156
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	2,907,839	142,891	SH		DFND		0	0	142,891
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	463,086	18,840	SH		DFND		0	0	18,840
ISHARES TR	IBONDS DEC 2032	46436E296	BBG018NNRQP1	338,350	15,241	SH		DFND		0	0	15,241
ISHARES TR	IBONDS DEC 2033	46436E148	BBG01H7B1FH6	221,508	9,374	SH		DFND		0	0	9,374
ISHARES TR	IBONDS DEC 2034	46438G646	BBG01N8HNC91	76,198	3,070	SH		DFND		0	0	3,070
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	6,216,920	233,587	SH		DFND		0	0	233,587
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	6,909,228	271,376	SH		DFND		0	0	271,376
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	5,116,703	203,528	SH		DFND		0	0	203,528
ISHARES TR	IBONDS DEC 28	46435U325	BBG00NX0QLT6	4,130,497	164,039	SH		DFND		0	0	164,039
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F703	5,357,805	234,991	SH		DFND		0	0	234,991
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	20,976,858	871,494	SH		DFND		0	0	871,494
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	20,565,210	820,966	SH		DFND		0	0	820,966
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	6,148,155	78,171	SH		DFND		0	0	78,171
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	80,789,321	756,171	SH		DFND		0	0	756,171
ISHARES TR	INDIA 50 ETF	464289529	BBG001T61K42	360,888	7,099	SH		DFND		0	0	7,099
ISHARES TR	INTERNATIONAL SL	46434V266	BBG008LP7B65	3,914,136	121,256	SH		DFND		0	0	121,256
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	3,361,771	49,467	SH		DFND		0	0	49,467
ISHARES TR	INTL EQTY FACTOR	46434V274	BBG008LPBS09	796,751	27,742	SH		DFND		0	0	27,742
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	11,221,994	409,861	SH		DFND		0	0	409,861
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	77,964	748	SH		DFND		0	0	748
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	5,082,105	38,440	SH		DFND		0	0	38,440
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	44,469,982	206,366	SH		DFND		0	0	206,366
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	2,366,336	45,770	SH		DFND		0	0	45,770
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	11,557,656	224,377	SH		DFND		0	0	224,377
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	9,020,161	101,304	SH		DFND		0	0	101,304
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	1,052,136	50,317	SH		DFND		0	0	50,317
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	29,168,655	318,157	SH		DFND		0	0	318,157
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	73,326	1,688	SH		DFND		0	0	1,688
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	4,239,395	47,315	SH		DFND		0	0	47,315
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	7,788,668	96,181	SH		DFND		0	0	96,181
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	685,864	8,451	SH		DFND		0	0	8,451
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	334,310	15,658	SH		DFND		0	0	15,658
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	2,363,167	31,033	SH		DFND		0	0	31,033
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	48,190,474	638,031	SH		DFND		0	0	638,031
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	3,478,453	46,842	SH		DFND		0	0	46,842
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	806,225	13,743	SH		DFND		0	0	13,743
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	21,706,472	438,869	SH		DFND		0	0	438,869
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	5,593,622	88,214	SH		DFND		0	0	88,214
ISHARES TR	MSCI AC ASIA ETF	464288182	BBG001T2V2D8	26,418	366	SH		DFND		0	0	366
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	14,247,821	121,258	SH		DFND		0	0	121,258
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	1,378,147	26,422	SH		DFND		0	0	26,422
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	69,400	1,481	SH		DFND		0	0	1,481
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	173,641,962	2,296,547	SH		DFND		0	0	2,296,547
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	89,775,908	1,269,636	SH		DFND		0	0	1,269,636
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	16,881,964	403,682	SH		DFND		0	0	403,682
ISHARES TR	MSCI EURO FL ETF	464289180	BBG001T6MGZ4	46,097	1,978	SH		DFND		0	0	1,978
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	108,485	1,516	SH		DFND		0	0	1,516
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	4,883,462	92,771	SH		DFND		0	0	92,771
ISHARES TR	MSCI INDIA SM CP	46429B614	BBG002DMN5F9	12,625,830	165,151	SH		DFND		0	0	165,151
ISHARES TR	MSCI INDONIA ETF	46429B309	BBG001S56QM7	665	36	SH		DFND		0	0	36
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	22,933,714	613,201	SH		DFND		0	0	613,201
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	101,546,310	2,735,623	SH		DFND		0	0	2,735,623
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	404,674,552	14,927,132	SH		DFND		0	0	14,927,132
ISHARES TR	MSCI JP VALUE	46435U374	BBG00NJ3YBX4	18,549	593	SH		DFND		0	0	593
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	3,678,951	33,369	SH		DFND		0	0	33,369
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	511,844	2,644	SH		DFND		0	0	2,644
ISHARES TR	MSCI PHILIPS ETF	46429B408	BBG001TCKW33	701	28	SH		DFND		0	0	28
ISHARES TR	MSCI SAUDI ARBIA	46434V423	BBG00B0943B2	3,308	81	SH		DFND		0	0	81
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	214,243	6,320	SH		DFND		0	0	6,320
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	9,994,907	82,202	SH		DFND		0	0	82,202
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	174,353,663	1,963,662	SH		DFND		0	0	1,963,662
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	48,990,833	236,763	SH		DFND		0	0	236,763
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	432,888,359	2,430,865	SH		DFND		0	0	2,430,865
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	201,595	4,862	SH		DFND		0	0	4,862
ISHARES TR	MSCI USA SZE FT	46432F370	BBG004FPV969	119,246	803	SH		DFND		0	0	803
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	2,127,113,842	20,141,216	SH		DFND		0	0	20,141,216
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	749,847,649	7,037,519	SH		DFND		0	0	7,037,519
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	648,883	15,186	SH		DFND		0	0	15,186
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	46,167,273	1,468,424	SH		DFND		0	0	1,468,424
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	15,838,015	195,482	SH		DFND		0	0	195,482
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	391,945,677	1,216,618	SH		DFND		3,463	0	1,213,155
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	248,935,564	619,890	SH		DFND		0	0	619,890
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	76,519,631	413,330	SH		DFND		0	0	413,330
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	38,633,563	134,228	SH		DFND		0	0	134,228
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	11,110,882	67,679	SH		DFND		0	0	67,679
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	123,315,323	972,902	SH		DFND		0	0	972,902
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	45,649,633	352,942	SH		DFND		0	0	352,942
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	89,925,068	1,017,252	SH		DFND		0	0	1,017,252
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	3,320,155	22,944	SH		DFND		0	0	22,944
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	26,404,552	112,230	SH		DFND		0	0	112,230
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	1,621,221	20,514	SH		DFND		0	0	20,514
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	687,528	10,110	SH		DFND		0	0	10,110
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	98,066,698	443,822	SH		DFND		0	0	443,822
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	17,037,975	50,974	SH		DFND		0	0	50,974
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	60,123,805	208,149	SH		DFND		0	0	208,149
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	167,959,020	1,654,280	SH		DFND		0	0	1,654,280
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	52,495,699	275,019	SH		DFND		0	0	275,019
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	99,762,015	1,097,130	SH		DFND		0	0	1,097,130
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	74,711,933	597,886	SH		DFND		0	0	597,886
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	95,567,515	705,973	SH		DFND		0	0	705,973
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	50,644,607	385,747	SH		DFND		0	0	385,747
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	902,635	30,881	SH		DFND		0	0	30,881
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	163,569,794	1,485,513	SH		DFND		0	0	1,485,513
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	85,451,805	810,123	SH		DFND		0	0	810,123
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	37,917,824	349,120	SH		DFND		0	0	349,120
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	43,078,583	404,303	SH		DFND		0	0	404,303
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	7,322,014	145,076	SH		DFND		0	0	145,076
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	5,506,981	91,251	SH		DFND		0	0	91,251
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	8,681,431	66,816	SH		DFND		0	0	66,816
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	1,166,816	25,605	SH		DFND		0	0	25,605
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	2,403,293	30,887	SH		DFND		0	0	30,887
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	71,188,951	643,778	SH		DFND		0	0	643,778
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	233,352	1,845	SH		DFND		0	0	1,845
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	3,971,593	68,065	SH		DFND		0	0	68,065
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	147,299	2,241	SH		DFND		0	0	2,241
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	20,903,709	224,626	SH		DFND		0	0	224,626
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	43,484,375	272,595	SH		DFND		0	0	272,595
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	2,243,911	23,323	SH		DFND		0	0	23,323
ISHARES TR	ULTRA SHORT-TERM	46434V878	BBG005PCDCZ5	3,616,465	71,713	SH		DFND		0	0	71,713
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	19,725,153	135,708	SH		DFND		0	0	135,708
ISHARES TR	US BR DEL SE ETF	464288794	BBG001SQZT98	148,393	1,030	SH		DFND		0	0	1,030
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	33,603,819	512,331	SH		DFND		0	0	512,331
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	3,614,674	37,598	SH		DFND		0	0	37,598
ISHARES TR	US DIGITAL INFRA	464287531	BBG001SJ8F03	4,833	60	SH		DFND		0	0	60
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	75,389,833	1,293,802	SH		DFND		0	0	1,293,802
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	2,967,912	61,845	SH		DFND		0	0	61,845
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	3,035,488	29,360	SH		DFND		0	0	29,360
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	736,763	5,518	SH		DFND		0	0	5,518
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	23,909,408	516,514	SH		DFND		0	0	516,514
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	2,961,214	33,038	SH		DFND		0	0	33,038
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	5,731,734	113,815	SH		DFND		0	0	113,815
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	2,039,798	30,219	SH		DFND		0	0	30,219
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	1,774,996	33,371	SH		DFND		0	0	33,371
ISHARES TR	US TELECOM ETF	464287713	BBG001SFC820	137,485	5,124	SH		DFND		0	0	5,124
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	17,470,630	760,253	SH		DFND		0	0	760,253
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	1,627,914	24,092	SH		DFND		0	0	24,092
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	2,451,161	48,750	SH		DFND		0	0	48,750
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	7,584,750	299,675	SH		DFND		0	0	299,675
ISHARES U S ETF TR	INT RT HD LONG	46431W812	BBG009NLX3N0	50,099	2,060	SH		DFND		0	0	2,060
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	2,411	26	SH		DFND		0	0	26
ISHARES U S ETF TR	SHORT DURATION B	46431W507	BBG0059KNK04	6,007,749	118,966	SH		DFND		0	0	118,966
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	BBG00KDZS4F8	364,527	4,272	SH		DFND		0	0	4,272
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	2,063	416	SH		DFND		0	0	416
ITRON INC	COM	465741106	BBG001S6DJQ9	6,623	61	SH		DFND		0	0	61
ITT INC	COM	45073V108	BBG00CVQZQB3	340,472	2,383	SH		DFND		0	0	2,383
J & J SNACK FOODS CORP	COM	466032109	BBG001S5SH98	72,601	468	SH		DFND		0	0	468
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	53,109	839	SH		DFND		0	0	839
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	5,013	134	SH		DFND		0	0	134
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	173,903	2,464	SH		DFND		0	0	2,464
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	BBG00LN4D399	313,156	6,423	SH		DFND		0	0	6,423
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	BBG00L52KXM4	592,116	10,684	SH		DFND		0	0	10,684
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	3,410,126	59,722	SH		DFND		0	0	59,722
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	6,687	148	SH		DFND		0	0	148
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	BBG00X0VP439	3,951	58	SH		DFND		0	0	58
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	71,055	1,542	SH		DFND		0	0	1,542
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	156,444	1,477	SH		DFND		0	0	1,477
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	563,166	10,260	SH		DFND		0	0	10,260
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	BBG00L53HC42	8,364,391	89,325	SH		DFND		0	0	89,325
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	39,571,608	858,945	SH		DFND		0	0	858,945
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	BBG007H0QWC3	119,332	2,228	SH		DFND		0	0	2,228
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDRN7	7,006,428	149,682	SH		DFND		0	0	149,682
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	955,891	9,328	SH		DFND		0	0	9,328
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	BBG01H4ZM978	4,882,881	72,759	SH		DFND		0	0	72,759
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	162,932,928	2,832,139	SH		DFND		0	0	2,832,139
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	BBG01J345HV8	37,349	602	SH		DFND		0	0	602
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	BBG01H50H5M1	2,132,803	42,469	SH		DFND		0	0	42,469
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	95	2	SH		DFND		0	0	2
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	13,451,107	229,894	SH		DFND		0	0	229,894
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	BBG01H5050G2	423,649	8,223	SH		DFND		0	0	8,223
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	56,598	496	SH		DFND		0	0	496
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	100,732,759	2,008,629	SH		DFND		0	0	2,008,629
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	4,637,624	82,257	SH		DFND		0	0	82,257
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	BBG016CBQ2K2	106,380	2,250	SH		DFND		0	0	2,250
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	BBG016CBQDW5	11,737,329	194,102	SH		DFND		0	0	194,102
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	BBG01H50MGJ5	2,839,422	56,709	SH		DFND		0	0	56,709
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	BBG00GP26NW0	169,617,314	3,367,428	SH		DFND		0	0	3,367,428
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	121,669,765	2,399,325	SH		DFND		0	0	2,399,325
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	357,510	6,135	SH		DFND		0	0	6,135
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	76,221,113	1,330,909	SH		DFND		0	0	1,330,909
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	3,184,071	73,705	SH		DFND		0	0	73,705
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	BBG00JWVJY45	13,580	357	SH		DFND		0	0	357
JABIL INC	COM	466313103	BBG001S7RB70	1,582,140	10,995	SH		DFND		0	0	10,995
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	3,234,469	24,206	SH		DFND		0	0	24,206
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	BBG001SD0CF5	5,577	181	SH		DFND		0	0	181
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	BBG014GFHJN4	61,991	1,261	SH		DFND		0	0	1,261
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	241,570	3,218	SH		DFND		0	0	3,218
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	29,884	611	SH		DFND		0	0	611
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	16,305,064	321,536	SH		DFND		0	0	321,536
JARDEN CORP	NOTE 1.125% 3/1	471109AM0		718	1,000	SH		DFND		0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	348,269	2,828	SH		DFND		0	0	2,828
JBG SMITH PPTYS	COM	46590V100	BBG00F5FNKK5	59	4	SH		DFND		0	0	4
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	2,232,790	64,401	SH		DFND		0	0	64,401
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	640,242	8,166	SH		DFND		0	0	8,166
JET AI INC	COM NEW	47714H308	BBG011WGWJD4	14	3	SH		DFND		0	0	3
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	72,713	9,251	SH		DFND		0	0	9,251
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	124,110	4,220	SH		DFND		0	0	4,220
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	7,626	938	SH		DFND		0	0	938
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	21,861	172	SH		DFND		0	0	172
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	5,292,720	75,990	SH		DFND		0	0	75,990
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	BBG00M3PLZZ3	632,893	24,483	SH		DFND		0	0	24,483
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	11,770	367	SH		DFND		0	0	367
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	103,638,693	1,735,120	SH		DFND		0	0	1,735,120
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	5,554,663	139,774	SH		DFND		0	0	139,774
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	BBG014248304	22,683	1,007	SH		DFND		0	0	1,007
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	51,953,275	359,240	SH		DFND		4,816	0	354,424
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	3,348,113	42,419	SH		DFND		0	0	42,419
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	594,373	2,348	SH		DFND		0	0	2,348
JOYY INC	ADS REPSTG COM A	46591M109	BBG003H0XVS9	118,812	2,839	SH		DFND		0	0	2,839
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	246,461,167	1,028,164	SH		DFND		17,275	0	1,010,889
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	BBG01L70PZ45	455,044	15,420	SH		DFND		0	0	15,420
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	286,717	7,656	SH		DFND		0	0	7,656
KADANT INC	COM	48282T104	BBG001S8PRM8	43,469	126	SH		DFND		0	0	126
KARTOON STUDIOS INC.	COM NEW	37229T509	BBG001T57RF1	89	150	SH		DFND		0	0	150
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	636,594	50,086	SH		DFND		0	0	50,086
KB HOME	COM	48666K109	BBG001S5SJV9	256,176	3,898	SH		DFND		0	0	3,898
KBR INC	COM	48242W106	BBG001SP11V3	49,356	852	SH		DFND		0	0	852
KE HLDGS INC	SPONSORED ADS	482497104	BBG00W9L9N03	1,842	100	SH		DFND		0	0	100
KEARNY FINL CORP MD	COM	48716P108	BBG008N1HXQ5	1,872	264	SH		DFND		0	0	264
KELLANOVA	COM	487836108	BBG001S5SJL0	885,456	10,935	SH		DFND		0	0	10,935
KENVUE INC	COM	49177J102	BBG01C79X614	1,533,038	71,805	SH		DFND		0	0	71,805
KEROS THERAPEUTICS INC	COM	492327101	BBG00H1HP9H8	279,779	17,674	SH		DFND		0	0	17,674
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	422,251	13,146	SH		DFND		77	0	13,069
KEYCORP	COM	493267108	BBG001S5SKV6	779,054	45,452	SH		DFND		0	0	45,452
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	253,116	1,576	SH		DFND		0	0	1,576
KFORCE INC	COM	493732101	BBG001SCQRF6	5,670	100	SH		DFND		0	0	100
KILROY RLTY CORP	COM	49427F108	BBG001S9BHB5	21,236	525	SH		DFND		0	0	525
KIMBALL ELECTRONICS INC	COM	49428J109	BBG001TCYZ77	36,748	1,962	SH		DFND		0	0	1,962
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	24,345	1,500	SH		DFND		0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	6,343,823	48,411	SH		DFND		0	0	48,411
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	142,733	6,092	SH		DFND		0	0	6,092
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	6,606,624	241,117	SH		DFND		0	0	241,117
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	240,642	25,959	SH		DFND		0	0	25,959
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	355,825	765	SH		DFND		0	0	765
KIRBY CORP	COM	497266106	BBG001S5SKT9	1,481	14	SH		DFND		0	0	14
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	21,929	869	SH		DFND		0	0	869
KKR & CO INC	COM	48251W104	BBG001S6PW05	6,148,439	41,569	SH		DFND		0	0	41,569
KKR INCOME OPPORTUNITIES FD	COM	48249T106	BBG004NRD5Z2	35,952	2,687	SH		DFND		0	0	2,687
KLA CORP	COM NEW	482480100	BBG001S5SLM4	45,092,763	71,562	SH		DFND		2,216	0	69,346
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FM4	742	18	SH		DFND		0	0	18
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	68,200	671	SH		DFND		0	0	671
KNIGHTSCOPE INC	CL A NEW	49907V201	BBG0062BX8L2	252	20	SH		DFND		0	0	20
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	95,302	1,797	SH		DFND		0	0	1,797
KNOWLES CORP	COM	49926D109	BBG004M8M6K9	2,332	117	SH		DFND		0	0	117
KOHLS CORP	COM	500255104	BBG001S71NV5	222,482	15,846	SH		DFND		0	0	15,846
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	478,136	18,884	SH		DFND		0	0	18,884
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	260,501	3,050	SH		DFND		0	0	3,050
KOPPERS HOLDINGS INC	COM	50060P106	BBG001SMPFZ9	2,592	80	SH		DFND		0	0	80
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	BBG001S6BF52	35,569	5,170	SH		DFND		0	0	5,170
KOREA FD INC	COM NEW	500634209	BBG001S5SKX4	4,021	218	SH		DFND		0	0	218
KORN FERRY	COM NEW	500643200	BBG001SC0054	675	10	SH		DFND		0	0	10
KOSMOS ENERGY LTD	COM	500688106	BBG001SJV7R6	694	203	SH		DFND		0	0	203
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	2,351,653	76,576	SH		DFND		0	0	76,576
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	BBG0062S34N5	4,104	175	SH		DFND		0	0	175
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	4,244,109	145,147	SH		DFND		0	0	145,147
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	67,348	2,553	SH		DFND		0	0	2,553
KROGER CO	COM	501044101	BBG001S5SN40	1,871,336	30,602	SH		DFND		0	0	30,602
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	21,992	1,417	SH		DFND		0	0	1,417
KULICKE & SOFFA INDS INC	COM	501242101	BBG001S5SLP1	86,800	1,860	SH		DFND		0	0	1,860
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	46,710	1,350	SH		DFND		0	0	1,350
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	2,411,187	11,466	SH		DFND		0	0	11,466
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	1,020,080	4,448	SH		DFND		0	0	4,448
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	11,620	169	SH		DFND		0	0	169
LAM RESEARCH CORP	COM NEW	512807306	BBG001S5SW40	45,411,695	628,710	SH		DFND		21,367	0	607,343
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,297,472	10,658	SH		DFND		0	0	10,658
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	314,070	4,700	SH		DFND		0	0	4,700
LANCASTER COLONY CORP	COM	513847103	BBG001S5SPQ1	10,215	59	SH		DFND		0	0	59
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	89,209	519	SH		DFND		0	0	519
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	40,257	450	SH		DFND		0	0	450
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	280,904	5,469	SH		DFND		0	0	5,469
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	24,076	425	SH		DFND		0	0	425
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	434,909	15,303	SH		DFND		0	0	15,303
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	470,427	9,244	SH		DFND		0	0	9,244
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	453,904	6,053	SH		DFND		0	0	6,053
LAVA THERAPEUTICS NV	SHS	N51517105	BBG00L04L554	19	20	SH		DFND		0	0	20
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	BBG001SLD6T1	129,201	8,085	SH		DFND		0	0	8,085
LAZARD INC	COM	52110M109	BBG001S711C4	326,914	6,350	SH		DFND		0	0	6,350
LCI INDS	COM	50189K103	BBG001S8G4D9	32,051	310	SH		DFND		0	0	310
LCNB CORP	COM	50181P100	BBG001S5SQM3	43,045	2,845	SH		DFND		0	0	2,845
LEAR CORP	COM NEW	521865204	BBG001T60092	11,075	117	SH		DFND		0	0	117
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	BBG00GPY0TV4	1,652,652	21,959	SH		DFND		0	0	21,959
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	13,661,682	447,630	SH		DFND		0	0	447,630
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	1,122,036	29,250	SH		DFND		0	0	29,250
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	1,114	116	SH		DFND		0	0	116
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	757,561	5,259	SH		DFND		0	0	5,259
LEMAITRE VASCULAR INC	COM	525558201	BBG001SK6CX3	98,498	1,069	SH		DFND		0	0	1,069
LEMONADE INC	COM	52567D107	BBG00BM5YC14	807	22	SH		DFND		0	0	22
LENNAR CORP	CL A	526057104	BBG001S5SRK3	1,196,210	8,772	SH		DFND		0	0	8,772
LENNAR CORP	CL B	526057302	BBG001SKR1T9	22,464	170	SH		DFND		0	0	170
LENNOX INTL INC	COM	526107107	BBG001S5SST2	931,714	1,529	SH		DFND		0	0	1,529
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TT8	12,924	400	SH		DFND		0	0	400
LEUTHOLD FDS INC	CORE ETF	527289789	BBG00R97KM95	66,314	1,931	SH		DFND		0	0	1,931
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	7,353	425	SH		DFND		0	0	425
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	BBG001SDWCZ8	369	500	SH		DFND		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	BBG00W0KZF57	288,312	12,018	SH		DFND		0	0	12,018
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	42,687	6,142	SH		DFND		0	0	6,142
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	BBG001S8MP72	243	43	SH		DFND		0	0	43
LIBERTY BROADBAND CORP	COM SER A	530307107	BBG006GNRZ92	595	8	SH		DFND		0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	13,756	184	SH		DFND		0	0	184
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831C5	3,839	193	SH		DFND		0	0	193
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZHB9	95,496	7,484	SH		DFND		0	0	7,484
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ456	45,215	3,441	SH		DFND		0	0	3,441
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	BBG01HMFL134	1,131	17	SH		DFND		0	0	17
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	BBG01HMFLVL8	10,277	151	SH		DFND		0	0	151
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	BBG01HLMB8V5	11,009	131	SH		DFND		0	0	131
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBDC5	31,598	341	SH		DFND		0	0	341
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	BBG0122LQVS8	1,713	957	SH		DFND		0	0	957
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H0X2	730	33	SH		DFND		0	0	33
LIFECORE BIOMEDICAL INC	COM	514766104	BBG001S7VTL0	6,130	825	SH		DFND		0	0	825
LIFESTANCE HEALTH GROUP INC	COM	53228F101	BBG01138DHT2	11,947	1,621	SH		DFND		0	0	1,621
LIFEWAY FOODS INC	COM	531914109	BBG001S5SXN7	2,480	100	SH		DFND		0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	21,430	200	SH		DFND		0	0	200
LIGHT & WONDER INC	COM	80874P109	BBG00JR5MM40	72,559	840	SH		DFND		0	0	840
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	BBG00B0JR9Q6	6,122	402	SH		DFND		0	0	402
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	148,101	790	SH		DFND		0	0	790
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	1,306,230	41,193	SH		DFND		0	0	41,193
LINDE PLC	SHS	G54950103	BBG01FND0CH6	10,224,194	24,420	SH		DFND		0	0	24,420
LIONS GATE ENTMNT CORP	CL A VTG	535919401	BBG001SC6N58	5,765	675	SH		DFND		0	0	675
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	BBG00FFJY8Z5	5,097	675	SH		DFND		0	0	675
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	12,262	322	SH		DFND		0	0	322
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	5,396,900	375,306	SH		DFND		0	0	375,306
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	BBG01G5ZXS48	84,405	1,551	SH		DFND		0	0	1,551
LISTED FD TR	ROUNDHILL SPORTS	53656F789	BBG00V7867P7	77,695	4,100	SH		DFND		0	0	4,100
LISTED FD TR	STF TAC GW & INC	53656F169	BBG017J18BH9	2,899	121	SH		DFND		0	0	121
LISTED FD TR	SWAN HEDGED EQTY	53656F599	BBG00YN70Y45	88,570	3,954	SH		DFND		0	0	3,954
LISTED FD TR	TRUESHS TECH AI	53656F821	BBG00RYP4CX0	4,872	125	SH		DFND		0	0	125
LISTED FD TR	WAHED FTSE ETF	53656F607	BBG00PPRBP63	230,737	4,375	SH		DFND		0	0	4,375
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	3,754,429	10,504	SH		DFND		0	0	10,504
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	BBG01JLDJ7S9	113,666	43,384	SH		DFND		0	0	43,384
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JLDH8P2	27,532	9,270	SH		DFND		0	0	9,270
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	34,931,602	1,335,306	SH		DFND		0	0	1,335,306
LITTELFUSE INC	COM	537008104	BBG001S744B6	80,357	341	SH		DFND		0	0	341
LIVANOVA PLC	SHS	G5509L101	BBG009LGHG25	1,528	33	SH		DFND		0	0	33
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	365,838	2,825	SH		DFND		0	0	2,825
LIVE OAK BANCSHARES INC	COM	53803X105	BBG001T4RVG2	381,025	9,634	SH		DFND		0	0	9,634
LKQ CORP	COM	501889208	BBG001SCCPJ1	135,351	3,683	SH		DFND		0	0	3,683
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	466,415	171,476	SH		DFND		0	0	171,476
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	24,218,056	49,838	SH		DFND		0	0	49,838
LOEWS CORP	COM	540424108	BBG001S6KQC0	254	3	SH		DFND		0	0	3
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	BBG001S5NPN9	89	8	SH		DFND		0	0	8
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	42,822	520	SH		DFND		0	0	520
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	50,815	491	SH		DFND		0	0	491
LOWES COS INC	COM	548661107	BBG001S5SVL3	14,630,298	59,280	SH		DFND		0	0	59,280
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	821,354	2,516	SH		DFND		0	0	2,516
LSI INDS INC OHIO	COM	50216C108	BBG001S5SXV8	9,773	503	SH		DFND		0	0	503
LTC PPTYS INC	COM	502175102	BBG001S73DC6	16,204	469	SH		DFND		0	0	469
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	17,042	5,643	SH		DFND		0	0	5,643
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	7,035,196	18,397	SH		DFND		0	0	18,397
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	112,454	21,178	SH		DFND		0	0	21,178
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	355,528	4,235	SH		DFND		0	0	4,235
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	BBG00MS90LM0	91	17	SH		DFND		0	0	17
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	22,588	1,751	SH		DFND		0	0	1,751
LYFT INC	NOTE 1.500% 5/1	55087PAB0		1,974	2,000	SH		DFND		0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	1,806,598	24,325	SH		DFND		2,299	0	22,026
M & T BK CORP	COM	55261F104	BBG001S7S2B4	1,242,783	6,611	SH		DFND		0	0	6,611
MAC COPPER LIMITED	ORD SHS	G60409110	BBG01GXTNL29	74	7	SH		DFND		0	0	7
MACERICH CO	COM	554382101	BBG001S7HGB5	106,439	5,343	SH		DFND		0	0	5,343
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG001T4BB37	1,819	14	SH		DFND		0	0	14
MACYS INC	COM	55616P104	BBG001S6KRW6	33,183	1,960	SH		DFND		0	0	1,960
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	BBG019980TF2	9,007	253	SH		DFND		0	0	253
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	BBG007FG0C32	60,031	266	SH		DFND		0	0	266
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	1,234	4	SH		DFND		0	0	4
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	4,910	361	SH		DFND		0	0	361
MAGNA INTL INC	COM	559222401	BBG001S5SY91	49,270	1,179	SH		DFND		0	0	1,179
MAGNERA CORP	COM SHS	55939A107	BBG001S5RLF3	127	7	SH		DFND		0	0	7
MAGNITE INC	COM	55955D100	BBG001T5LB97	47,760	3,000	SH		DFND		0	0	3,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	888	38	SH		DFND		0	0	38
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	32,453	554	SH		DFND		0	0	554
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG001T4NKS7	4,491	40	SH		DFND		0	0	40
MALIBU BOATS INC	COM CL A	56117J100	BBG005PXTR61	2,481	66	SH		DFND		0	0	66
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	BBG0035WV5D7	8,970	517	SH		DFND		0	0	517
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	709,920	2,627	SH		DFND		0	0	2,627
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	50,385	7,836	SH		DFND		0	0	7,836
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	2,205,855	71,829	SH		DFND		0	0	71,829
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	24,852	600	SH		DFND		0	0	600
MARA HOLDINGS INC	COM	565788106	BBG001V0L7T2	36,978	2,205	SH		DFND		0	0	2,205
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	4,860,131	34,840	SH		DFND		0	0	34,840
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	1,082,347	627	SH		DFND		0	0	627
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	179,249	793	SH		DFND		0	0	793
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	21,342	5,631	SH		DFND		0	0	5,631
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	3,907,144	14,007	SH		DFND		0	0	14,007
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	449	5	SH		DFND		0	0	5
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		1,901	2,000	SH		DFND		0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	6,803,402	32,029	SH		DFND		34	0	31,995
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	1,321,870	2,559	SH		DFND		0	0	2,559
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	25,118,232	227,417	SH		DFND		0	0	227,417
MASCO CORP	COM	574599106	BBG001S5SZ70	671,836	9,258	SH		DFND		0	0	9,258
MASIMO CORP	COM	574795100	BBG001S71GQ6	25,126	152	SH		DFND		0	0	152
MASTEC INC	COM	576323109	BBG001S95HF8	38,256	281	SH		DFND		0	0	281
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	4,865	333	SH		DFND		0	0	333
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	146,312,680	277,861	SH		DFND		5,228	0	272,633
MATADOR RES CO	COM	576485205	BBG001T3L5S4	12,087,560	214,852	SH		DFND		0	0	214,852
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	2,975,400	90,963	SH		DFND		0	0	90,963
MATERIALISE NV	SPONSORED ADS	57667T100	BBG0068T25B8	422	60	SH		DFND		0	0	60
MATERION CORP	COM	576690101	BBG001S5PFQ6	7,614	77	SH		DFND		0	0	77
MATIV HOLDINGS INC	COM	808541106	BBG001S7VRC4	55	5	SH		DFND		0	0	5
MATTEL INC	COM	577081102	BBG001S5SZF1	94,767	5,345	SH		DFND		0	0	5,345
MATTHEWS INTL CORP	CL A	577128101	BBG001S81V81	2,602	94	SH		DFND		0	0	94
MAXIMUS INC	COM	577933104	BBG001S6G4K5	11,048	148	SH		DFND		0	0	148
MAXLINEAR INC	COM	57776J100	BBG001S6MZV7	10,741	543	SH		DFND		0	0	543
MBIA INC	COM	55262C100	BBG001S5T021	594	92	SH		DFND		0	0	92
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	659,519	8,651	SH		DFND		0	0	8,651
MCCORMICK & CO INC	COM VTG	579780107	BBG001SB2WB7	247,487	3,265	SH		DFND		0	0	3,265
MCDONALDS CORP	COM	580135101	BBG001S5T110	35,566,833	122,690	SH		DFND		0	0	122,690
MCGRATH RENTCORP	COM	580589109	BBG001S5T593	335	3	SH		DFND		0	0	3
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	5,893,227	10,341	SH		DFND		0	0	10,341
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	79,463	4,410	SH		DFND		0	0	4,410
MEDALIST DIVERSIFIED REIT IN	COM	58403P402	BBG00LVGRMV1	36,554	2,748	SH		DFND		0	0	2,748
MEDICINOVA INC	COM NEW	58468P206	BBG001SNG8P4	641	305	SH		DFND		0	0	305
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	126,912	382	SH		DFND		0	0	382
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	11,950,488	149,605	SH		DFND		0	0	149,605
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	14,047,335	8,261	SH		DFND		0	0	8,261
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	30,540,100	306,996	SH		DFND		2,595	0	304,401
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	16,152	167	SH		DFND		0	0	167
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	145,819	948	SH		DFND		0	0	948
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	274,550,447	468,907	SH		DFND		7,456	0	461,451
METLIFE INC	COM	59156R108	BBG001S5T3R8	3,255,060	39,754	SH		DFND		0	0	39,754
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	143,170	117	SH		DFND		0	0	117
MEXICO FD INC	COM	592835102	BBG001S5TGW3	19,800	1,500	SH		DFND		0	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	1,096,946	233,890	SH		DFND		0	0	233,890
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	596,691	111,531	SH		DFND		0	0	111,531
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	794,056	8,451	SH		DFND		0	0	8,451
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	105,070	4,431	SH		DFND		0	0	4,431
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	776,710	22,416	SH		DFND		0	0	22,416
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	2,115,983	36,896	SH		DFND		3,205	0	33,691
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6		7,394	3,000	SH		DFND		0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	9,014,207	107,107	SH		DFND		0	0	107,107
MICROSOFT CORP	COM	594918104	BBG001S5TD05	743,479,482	1,763,890	SH		DFND		20,423	0	1,743,467
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	702,908	2,427	SH		DFND		0	0	2,427
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	20,406	15,577	SH		DFND		0	0	15,577
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	3,637,957	23,536	SH		DFND		0	0	23,536
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	9,699	719	SH		DFND		0	0	719
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	25,871	191	SH		DFND		0	0	191
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		5,584	5,000	SH		DFND		0	0	5,000
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	15,953	303	SH		DFND		0	0	303
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	BBG001S8W0H5	168,818	6,750	SH		DFND		0	0	6,750
MIMEDX GROUP INC	COM	602496101	BBG001STPW96	9,620	1,000	SH		DFND		0	0	1,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	BBG001TCSL84	3,257	468	SH		DFND		0	0	468
MINERVA NEUROSCIENCES INC	COM NEW	603380205	BBG0067S9Z82	222	100	SH		DFND		0	0	100
MINK THERAPEUTICS INC	COM	603693102	BBG012J84WM7	132	190	SH		DFND		0	0	190
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2N6	372	9	SH		DFND		0	0	9
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	302,945	25,849	SH		DFND		0	0	25,849
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	14,299	2,924	SH		DFND		0	0	2,924
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	BBG019X46ZY3	22,470	1,128	SH		DFND		0	0	1,128
MODERNA INC	COM	60770K107	BBG003PHHZV8	835,260	20,088	SH		DFND		0	0	20,088
MODINE MFG CO	COM	607828100	BBG001S5T913	220,383	1,901	SH		DFND		0	0	1,901
MOELIS & CO	CL A	60786M105	BBG001STYX58	1,847	25	SH		DFND		0	0	25
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	25,851	217	SH		DFND		0	0	217
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	917,015	3,151	SH		DFND		0	0	3,151
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	4,545,272	79,296	SH		DFND		0	0	79,296
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	313,135	1,330	SH		DFND		0	0	1,330
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	6,231,602	104,329	SH		DFND		0	0	104,329
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	205,572	883	SH		DFND		0	0	883
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	652,459	1,103	SH		DFND		0	0	1,103
MONROE CAP CORP	COM	610335101	BBG001V0NY75	13,031	1,533	SH		DFND		0	0	1,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	1,423,771	27,089	SH		DFND		0	0	27,089
MONTE ROSA THERAPEUTICS INC	COM	61225M102	BBG00X2VGZR2	2,082	300	SH		DFND		0	0	300
MOODYS CORP	COM	615369105	BBG001S5VP87	1,935,481	4,089	SH		DFND		0	0	4,089
MOOG INC	CL A	615394202	BBG001S5T922	33,266	169	SH		DFND		0	0	169
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	15,898,286	126,458	SH		DFND		6,246	0	120,212
MORGAN STANLEY EMERGING MKTS	COM	617477104	BBG001SRJQL6	9,080	2,000	SH		DFND		0	0	2,000
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	BBG001S6S574	23,100	3,000	SH		DFND		0	0	3,000
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	BBG01DR7MB06	969,899	17,579	SH		DFND		0	0	17,579
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	BBG01DPGKH16	612,031	8,345	SH		DFND		0	0	8,345
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	BBG01LTGRPS0	1,196,192	23,991	SH		DFND		0	0	23,991
MORGAN STANLEY INDIA INVT FD	COM	61745C105	BBG001S7PFV6	3,791	150	SH		DFND		0	0	150
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858	BBG01QN8F4F7	35,206	733	SH		DFND		0	0	733
MORGAN STANLEY PATHWAY FDS	SMALL MID CAP EQ	61769L841	BBG01QN99CD6	7,641	163	SH		DFND		0	0	163
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	10,776	32	SH		DFND		0	0	32
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	181,840	7,398	SH		DFND		0	0	7,398
MOTORCAR PTS AMER INC	COM	620071100	BBG001S7VFF7	7,980	1,050	SH		DFND		0	0	1,050
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	9,676,717	20,935	SH		DFND		0	0	20,935
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	2,858,684	183,249	SH		DFND		0	0	183,249
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	629,107	13,145	SH		DFND		0	0	13,145
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	10,609	64	SH		DFND		0	0	64
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	227,355	3,044	SH		DFND		0	0	3,044
MSCI INC	COM	55354G100	BBG001SV8B05	2,425,804	4,043	SH		DFND		0	0	4,043
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	1,349	17	SH		DFND		0	0	17
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	BBG003GMH366	1	1	SH		DFND		0	0	1
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	BBG01BCJBZC6	32	10	SH		DFND		0	0	10
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	21,394	707	SH		DFND		0	0	707
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	166,079	331	SH		DFND		0	0	331
MYR GROUP INC DEL	COM	55405W104	BBG001S8GYM3	8,182	55	SH		DFND		0	0	55
MYRIAD GENETICS INC	COM	62855J104	BBG001S86FS9	9,199	671	SH		DFND		0	0	671
NACCO INDS INC	CL A	629579103	BBG001S5TJT1	33	1	SH		DFND		0	0	1
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	3,846	1,551	SH		DFND		0	0	1,551
NANO NUCLEAR ENERGY INC	COM	63010H108	BBG01F7QNWH6	2,490	100	SH		DFND		0	0	100
NANO X IMAGING LTD	ORD SHS	M70700105	BBG00RDSZ6K0	5,494	763	SH		DFND		0	0	763
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG001S5TR13	9,885	278	SH		DFND		0	0	278
NASDAQ INC	COM	631103108	BBG001SKTBJ6	4,522,993	58,505	SH		DFND		0	0	58,505
NATERA INC	COM	632307104	BBG001V0FSF8	20,104	127	SH		DFND		0	0	127
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	53,978	1,265	SH		DFND		0	0	1,265
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	5,825	96	SH		DFND		0	0	96
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	461,555	7,768	SH		DFND		0	0	7,768
NATIONAL HEALTH INVS INC	COM	63633D104	BBG001S6W8Y3	8,524	123	SH		DFND		0	0	123
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	2,350	62	SH		DFND		0	0	62
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	43,009	4,229	SH		DFND		0	0	4,229
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	1,081	70	SH		DFND		0	0	70
NCINO INC	COM	63947X101	BBG014GJ8XJ0	499,570	14,877	SH		DFND		0	0	14,877
NCR ATLEOS CORPORATION	COM SHS	63001N106	BBG019Y0WP28	5,495	162	SH		DFND		0	0	162
NCR VOYIX CORPORATION	COM	62886E108	BBG001S9FBR7	35,389	2,557	SH		DFND		0	0	2,557
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	BBG001TBY593	11,191	404	SH		DFND		0	0	404
NEOGENOMICS INC	COM NEW	64049M209	BBG001S9DSY4	93,870	5,696	SH		DFND		0	0	5,696
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	BBG01QPX8GS7	15,844	608	SH		DFND		0	0	608
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	3,354	66	SH		DFND		0	0	66
NET LEASE OFFICE PROPERTIES	COM	64110Y108	BBG01JKVZRT7	11,984	384	SH		DFND		0	0	384
NET POWER INC	*W EXP 06/08/202	64107A113		1,350	375	SH		DFND		0	0	375
NETAPP INC	COM	64110D104	BBG001S8LYX5	767,760	6,615	SH		DFND		0	0	6,615
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	242,791	2,722	SH		DFND		0	0	2,722
NETFLIX INC	COM	64110L106	BBG001SF6L46	43,966,717	49,328	SH		DFND		0	0	49,328
NETGEAR INC	COM	64111Q104	BBG001SG03X8	5,574	200	SH		DFND		0	0	200
NETSCOUT SYS INC	COM	64115T104	BBG001SD3PL6	217	10	SH		DFND		0	0	10
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	BBG001S64F96	1,572	600	SH		DFND		0	0	600
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	111,642	12,644	SH		DFND		0	0	12,644
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	BBG019X2NLS6	160,635	7,679	SH		DFND		0	0	7,679
NEUMORA THERAPEUTICS INC.	COM	640979100	BBG012W9C504	813,086	76,706	SH		DFND		0	0	76,706
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	171,035	1,253	SH		DFND		0	0	1,253
NEW FORTRESS ENERGY INC	COM CL A	644393100	BBG00MJH9M32	143,882	9,516	SH		DFND		0	0	9,516
NEW GOLD INC CDA	COM	644535106	BBG001S5YM54	6,612	2,666	SH		DFND		0	0	2,666
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	28,923	620	SH		DFND		0	0	620
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0		4,008	4,000	SH		DFND		0	0	4,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	BBG001SP9P33	1,284	20	SH		DFND		0	0	20
NEW PAC METALS CORP	COM	64782A107	BBG001SBGJ21	2,945	2,496	SH		DFND		0	0	2,496
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	BBG00R3NSCW4	75,132	1,552	SH		DFND		0	0	1,552
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	BBG009NMJ5N9	5,014,497	192,421	SH		DFND		0	0	192,421
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	BBG001T382B4	557,882	17,761	SH		DFND		0	0	17,761
NEW YORK MTG TR INC	COM	649604840	BBG001SHHBR7	7,281	1,202	SH		DFND		0	0	1,202
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	127,054	2,441	SH		DFND		0	0	2,441
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	106,400	10,683	SH		DFND		0	0	10,683
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S7X5	1,409	110	SH		DFND		0	0	110
NEWMARKET CORP	COM	651587107	BBG001S5R005	92,461	175	SH		DFND		0	0	175
NEWMONT CORP	COM	651639106	BBG001S5TKX3	765,373	20,564	SH		DFND		0	0	20,564
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	32,333	1,174	SH		DFND		0	0	1,174
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	660	100	SH		DFND		0	0	100
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	BBG0077Q6QH7	99,323	2,379	SH		DFND		0	0	2,379
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	780,774	4,943	SH		DFND		0	0	4,943
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	76,582,484	1,068,244	SH		DFND		6,512	0	1,061,732
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		12,358	302	SH		DFND		0	0	302
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	17,337	974	SH		DFND		0	0	974
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TQ17	2,995	82	SH		DFND		0	0	82
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	288,656	57,847	SH		DFND		0	0	57,847
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	1,304,541	7,681	SH		DFND		0	0	7,681
NICOLET BANKSHARES INC	COM	65406E102	BBG001SN0Y92	303,085	2,889	SH		DFND		0	0	2,889
NIKE INC	CL B	654106103	BBG001S6NTK2	12,157,637	160,666	SH		DFND		0	0	160,666
NIKOLA CORP	COM NEW	654110303	BBG00L4CWQW4	149	125	SH		DFND		0	0	125
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	53,902	12,363	SH		DFND		0	0	12,363
NISOURCE INC	COM	65473P105	BBG001S5TMF9	647,420	17,612	SH		DFND		0	0	17,612
NMI HLDGS INC	COM	629209305	BBG005DLMPF1	294	8	SH		DFND		0	0	8
NNN REIT INC	COM	637417106	BBG001S6Z1P5	205,141	5,022	SH		DFND		0	0	5,022
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	18,055	575	SH		DFND		0	0	575
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	166,105	37,495	SH		DFND		0	0	37,495
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	151	26	SH		DFND		0	0	26
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	1,450	580	SH		DFND		0	0	580
NORDSON CORP	COM	655663102	BBG001S5TKK7	149,442	714	SH		DFND		0	0	714
NORDSTROM INC	COM	655664100	BBG001S7BDN5	106,844	4,425	SH		DFND		0	0	4,425
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	6,565,840	27,975	SH		DFND		0	0	27,975
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	BBG001S77X29	1,402	2,411	SH		DFND		0	0	2,411
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	BBG01KBNLGN7	3,469	101	SH		DFND		0	0	101
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	BBG00QJCZLK8	19,630	377	SH		DFND		0	0	377
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	BBG00QJCZDY1	23,058	344	SH		DFND		0	0	344
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	138,350	3,556	SH		DFND		0	0	3,556
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	BBG00QG3B4L4	2,586,937	89,205	SH		DFND		0	0	89,205
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	12,337	332	SH		DFND		0	0	332
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,066,795	10,408	SH		DFND		0	0	10,408
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	7,684,817	16,376	SH		DFND		21	0	16,355
NORTHWEST BANCSHARES INC MD	COM	667340103	BBG001S64KK2	57,433	4,354	SH		DFND		0	0	4,354
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	3,916	99	SH		DFND		0	0	99
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	3,849	72	SH		DFND		0	0	72
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	390,633	15,182	SH		DFND		0	0	15,182
NOV INC	COM	62955J103	BBG001S6HFR2	55,220	3,782	SH		DFND		0	0	3,782
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	BBG001SQYBY0	1	1	SH		DFND		0	0	1
NOVANTA INC	COM	67000B104	BBG001S6MRJ9	7,334	48	SH		DFND		0	0	48
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	6,411,667	65,889	SH		DFND		0	0	65,889
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	2,846	354	SH		DFND		0	0	354
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8QY0	9,506	319	SH		DFND		0	0	319
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	32,382,826	376,456	SH		DFND		182	0	376,274
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	228,653	2,535	SH		DFND		0	0	2,535
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	136,245	13,151	SH		DFND		0	0	13,151
NUCOR CORP	COM	670346105	BBG001S5TRV0	1,224,866	10,495	SH		DFND		0	0	10,495
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	40,755	2,273	SH		DFND		0	0	2,273
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	760,760	25,308	SH		DFND		0	0	25,308
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	1,745,659	20,336	SH		DFND		0	0	20,336
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	1,243,224	31,578	SH		DFND		0	0	31,578
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	1,256,962	26,529	SH		DFND		0	0	26,529
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	1,012,079	29,074	SH		DFND		0	0	29,074
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	671,022	16,022	SH		DFND		0	0	16,022
NUTANIX INC	CL A	67059N108	BBG001V13SG8	628,166	10,268	SH		DFND		0	0	10,268
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	672,199	15,021	SH		DFND		0	0	15,021
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	943,804	76,982	SH		DFND		0	0	76,982
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	3,020,586	267,782	SH		DFND		0	0	267,782
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	BBG001S6RMX9	58,815	4,331	SH		DFND		0	0	4,331
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	218,004	14,476	SH		DFND		0	0	14,476
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	45,670	5,120	SH		DFND		0	0	5,120
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	BBG001S78716	11,518	1,002	SH		DFND		0	0	1,002
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	BBG00P0WR1F5	19,045	1,795	SH		DFND		0	0	1,795
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	641,672	59,359	SH		DFND		0	0	59,359
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	62,318	7,255	SH		DFND		0	0	7,255
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	1,340,200	110,123	SH		DFND		0	0	110,123
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	67,706	2,503	SH		DFND		0	0	2,503
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	151,078	12,414	SH		DFND		0	0	12,414
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	46,531	4,448	SH		DFND		0	0	4,448
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	BBG001SCTFW0	72,008	6,317	SH		DFND		0	0	6,317
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	BBG001S6PT66	6,028	539	SH		DFND		0	0	539
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	408,151	51,928	SH		DFND		0	0	51,928
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	897,831	77,001	SH		DFND		0	0	77,001
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	103,345	11,975	SH		DFND		0	0	11,975
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	632,803	45,232	SH		DFND		0	0	45,232
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	106,216	5,984	SH		DFND		0	0	5,984
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	BBG001S74480	250,412	28,750	SH		DFND		0	0	28,750
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	51,127	3,375	SH		DFND		0	0	3,375
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	53,524	3,573	SH		DFND		0	0	3,573
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	BBG001S78JZ3	20,607	1,629	SH		DFND		0	0	1,629
NV5 GLOBAL INC	COM	62945V109	BBG005BT61P6	8,403	446	SH		DFND		0	0	446
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	430,242	6,312	SH		DFND		0	0	6,312
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	689,906,069	5,137,433	SH		DFND		62,227	0	5,075,206
NVR INC	COM	62944T105	BBG001S5TSM8	523,450	64	SH		DFND		0	0	64
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	BBG0036FBQ85	40,066	875	SH		DFND		0	0	875
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	15,612,853	75,116	SH		DFND		0	0	75,116
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	BBG0104P5VF8	24,340	2,000	SH		DFND		0	0	2,000
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	BBG002ZTPRJ6	446,696	29,919	SH		DFND		0	0	29,919
OATLY GROUP AB	SPONSORED ADS	67421J108	BBG0105XBSL3	4	6	SH		DFND		0	0	6
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	232	40	SH		DFND		0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		61,685	2,239	SH		DFND		0	0	2,239
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	2,527,023	51,144	SH		DFND		0	0	51,144
OCEANFIRST FINL CORP	COM	675234108	BBG001S92JX7	23,762	1,313	SH		DFND		0	0	1,313
OFS CAP CORP	COM	67103B100	BBG001T92VF9	2,825	350	SH		DFND		0	0	350
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	193,051	4,680	SH		DFND		0	0	4,680
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	26,862	2,478	SH		DFND		0	0	2,478
OIL DRI CORP AMER	COM	677864100	BBG001S7J3C1	50,831	580	SH		DFND		0	0	580
OKLO INC	COM CL A	02156V109	BBG0112CBMQ8	55,750	2,626	SH		DFND		0	0	2,626
OKTA INC	CL A	679295105	BBG001YV1SN3	430,248	5,460	SH		DFND		0	0	5,460
OKTA INC	NOTE 0.125% 9/0	679295AD7		8,658	9,000	SH		DFND		0	0	9,000
OLAPLEX HLDGS INC	COM	679369108	BBG012BV9TG3	341	197	SH		DFND		0	0	197
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	445,595	2,526	SH		DFND		0	0	2,526
OLD NATL BANCORP IND	COM	680033107	BBG001SD2ZG1	251,539	11,589	SH		DFND		0	0	11,589
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	17,444	482	SH		DFND		0	0	482
OLD SECOND BANCORP INC ILL	COM	680277100	BBG001S7HMZ6	5,334	300	SH		DFND		0	0	300
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	202,800	6,000	SH		DFND		0	0	6,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	29,847	272	SH		DFND		0	0	272
OLYMPIC STEEL INC	COM	68162K106	BBG001S5XN26	115,032	3,506	SH		DFND		0	0	3,506
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	123,997	3,276	SH		DFND		0	0	3,276
OMNIAB INC	COM	68218J103	BBG011J3QM48	3,172	896	SH		DFND		0	0	896
OMNICELL COM	COM	68213N109	BBG001SF6Z45	182,844	4,107	SH		DFND		0	0	4,107
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	470,121	5,464	SH		DFND		0	0	5,464
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	45,350	828	SH		DFND		0	0	828
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	711,083	11,278	SH		DFND		0	0	11,278
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		5,236	4,000	SH		DFND		0	0	4,000
ONE GAS INC	COM	68235P108	BBG004WQKD16	69,250	1,000	SH		DFND		0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	104,260	2,000	SH		DFND		0	0	2,000
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	5,238,203	52,174	SH		DFND		0	0	52,174
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	BBG00MKMQ6N3	2,010	101	SH		DFND		0	0	101
ONESTREAM INC	CL A	68278B107	BBG01NL2JC12	1,426	50	SH		DFND		0	0	50
ONITY GROUP INC	COM NEW	675746606	BBG001S6WCS1	92	3	SH		DFND		0	0	3
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	3,000	18	SH		DFND		0	0	18
ONTRAK INC	COM	683373401	BBG001SJTS39	2	1	SH		DFND		0	0	1
OPEN TEXT CORP	COM	683715106	BBG001SBS5H2	20,107	710	SH		DFND		0	0	710
OPENLANE INC	COM	48238T109	BBG001T5L4B0	1,726	87	SH		DFND		0	0	87
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	667	454	SH		DFND		0	0	454
OPTION CARE HEALTH INC	COM NEW	68404L201	BBG001S6X756	1,299	56	SH		DFND		0	0	56
OPUS GENETICS INC	COM	67577R102	BBG001SC04V7	12	10	SH		DFND		0	0	10
ORACLE CORP	COM	68389X105	BBG001S5SJG6	29,535,305	177,241	SH		DFND		0	0	177,241
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	BBG001SK4M90	3,812	1,575	SH		DFND		0	0	1,575
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	11,712,716	9,877	SH		DFND		0	0	9,877
ORGANIGRAM HLDGS INC	COM	68620P705	BBG002003J54	564	350	SH		DFND		0	0	350
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	43,104	2,889	SH		DFND		0	0	2,889
ORION OFFICE REIT INC	COM	68629Y103	BBG0118JXCF7	1,736	468	SH		DFND		0	0	468
ORIX CORP	SPONSORED ADR	686330101	BBG001S5SFJ1	19,015	179	SH		DFND		0	0	179
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	94	7	SH		DFND		0	0	7
OSHKOSH CORP	COM	688239201	BBG001S6SX46	139,580	1,468	SH		DFND		0	0	1,468
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	2,176	13	SH		DFND		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	2,673,257	28,865	SH		DFND		0	0	28,865
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	113,446	1,536	SH		DFND		0	0	1,536
OUTFRONT MEDIA INC	COM	69007J106	BBG004S69ZY3	124	7	SH		DFND		0	0	7
OUTLOOK THERAPEUTICS INC	COM	69012T305	BBG00469JRM1	4,016	2,125	SH		DFND		0	0	2,125
OUTSET MED INC	COM	690145107	BBG0026ZJTR8	67	60	SH		DFND		0	0	60
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	546,612	13,497	SH		DFND		0	0	13,497
OWENS & MINOR INC NEW	COM	690732102	BBG001S72KY7	1,307	100	SH		DFND		0	0	100
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	391,999	2,302	SH		DFND		0	0	2,302
PACCAR INC	COM	693718108	BBG001S5V1S8	5,015,375	48,215	SH		DFND		4,372	0	43,843
PACER FDS TR	CASH COWS ETF	69374H659	BBG00P1MB733	7,582	200	SH		DFND		0	0	200
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	38,409,377	1,281,167	SH		DFND		0	0	1,281,167
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	51,461,154	1,762,972	SH		DFND		0	0	1,762,972
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	126,168,820	3,739,443	SH		DFND		0	0	3,739,443
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	8,257,770	233,931	SH		DFND		0	0	233,931
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	1,308,433	35,201	SH		DFND		0	0	35,201
PACER FDS TR	LUNT LRGCP MULTI	69374H816	BBG00VP236R3	17,411,426	353,633	SH		DFND		0	0	353,633
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	12,568,545	327,391	SH		DFND		0	0	327,391
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	2,662	56	SH		DFND		0	0	56
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	179,281,420	4,073,651	SH		DFND		0	0	4,073,651
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	31,493,818	589,330	SH		DFND		0	0	589,330
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	788,942,732	13,968,533	SH		DFND		0	0	13,968,533
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	5,755,217	179,626	SH		DFND		0	0	179,626
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	37	20	SH		DFND		0	0	20
PACIFIC PREMIER BANCORP	COM	69478X105	BBG001S9JFG6	698	28	SH		DFND		0	0	28
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	692,057	3,074	SH		DFND		0	0	3,074
PACS GROUP INC	COM SHS	69380Q107	BBG01LYPSFF9	1,311	100	SH		DFND		0	0	100
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	BBG00VJFX5K7	74	8	SH		DFND		0	0	8
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	381,999	20,920	SH		DFND		0	0	20,920
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	24,260,970	320,785	SH		DFND		0	0	320,785
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	85,570,735	470,272	SH		DFND		7,166	0	463,106
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRYV9	211	2	SH		DFND		0	0	2
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	25,131	1,243	SH		DFND		0	0	1,243
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	63,248	1,540	SH		DFND		0	0	1,540
PARAMOUNT GLOBAL	CLASS A COM	92556H107	BBG001S5X7L0	2,096	94	SH		DFND		0	0	94
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	541,801	51,797	SH		DFND		0	0	51,797
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	165,716	11,778	SH		DFND		0	0	11,778
PARK NATL CORP	COM	700658107	BBG001S7X549	48,343	282	SH		DFND		0	0	282
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	38,922,995	61,197	SH		DFND		2,278	0	58,919
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	34,871	378	SH		DFND		0	0	378
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		6,123	3,000	SH		DFND		0	0	3,000
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	6,396	77	SH		DFND		0	0	77
PATTERSON COS INC	COM	703395103	BBG001S5V2S6	11,295	366	SH		DFND		0	0	366
PATTERSON-UTI ENERGY INC	COM	703481101	BBG001S7GWF7	48,652	5,890	SH		DFND		0	0	5,890
PAYCHEX INC	COM	704326107	BBG001S5V135	6,233,881	44,457	SH		DFND		0	0	44,457
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	2,806,557	13,693	SH		DFND		0	0	13,693
PAYCOR HCM INC	COM	70435P102	BBG010FNXN77	631	34	SH		DFND		0	0	34
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	51,264	257	SH		DFND		0	0	257
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	1,004	100	SH		DFND		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	7,640,506	89,520	SH		DFND		0	0	89,520
PAYSAFE LIMITED	SHS	G6964L206	BBG00YT50788	1,146	67	SH		DFND		0	0	67
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	1,754	66	SH		DFND		0	0	66
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	1,679,964	17,321	SH		DFND		0	0	17,321
PEABODY ENERGY CORP	COM	704551100	BBG00GBV89J5	6,826	326	SH		DFND		0	0	326
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	85,876	7,758	SH		DFND		0	0	7,758
PEBBLEBROOK HOTEL TR	COM	70509V100	BBG001T5S1M7	9,472	699	SH		DFND		0	0	699
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	115,084	1,235	SH		DFND		0	0	1,235
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	4,376	503	SH		DFND		0	0	503
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	456,802	12,363	SH		DFND		0	0	12,363
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	26,615,723	1,342,872	SH		DFND		0	0	1,342,872
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	3,268	299	SH		DFND		0	0	299
PENNANTPARK INVT CORP	COM	708062104	BBG001SSQMH0	79,827	11,275	SH		DFND		0	0	11,275
PENNS WOODS BANCORP INC	COM	708430103	BBG001S6XPT0	6,959	229	SH		DFND		0	0	229
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		49,000	50,000	SH		DFND		0	0	50,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	206,556	1,355	SH		DFND		0	0	1,355
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	1,402,282	13,934	SH		DFND		3,340	0	10,594
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	60,083	253	SH		DFND		0	0	253
PEPSICO INC	COM	713448108	BBG001S695T1	37,979,692	249,768	SH		DFND		2,621	0	247,147
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	1,168	49	SH		DFND		0	0	49
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	669,383	7,917	SH		DFND		0	0	7,917
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	BBG01QXPR8M8	1,917	150	SH		DFND		0	0	150
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	6,701	466	SH		DFND		0	0	466
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	7,096	276	SH		DFND		0	0	276
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	BBG001SFJFD5	12	1	SH		DFND		0	0	1
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	970,709	75,483	SH		DFND		0	0	75,483
PFIZER INC	COM	717081103	BBG001S5V466	27,618,430	1,041,026	SH		DFND		0	0	1,041,026
PG&E CORP	COM	69331C108	BBG001S5V206	527,154	26,123	SH		DFND		0	0	26,123
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	4,646,114	93,766	SH		DFND		0	0	93,766
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	254,778	20,680	SH		DFND		0	0	20,680
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	693,787	50,715	SH		DFND		0	0	50,715
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	17,903,663	148,763	SH		DFND		4,116	0	144,647
PHILLIPS 66	COM	718546104	BBG00286S4P7	4,015,761	35,248	SH		DFND		0	0	35,248
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	105,600	2,819	SH		DFND		0	0	2,819
PHREESIA INC	COM	71944F106	BBG001TG2W25	1,082	43	SH		DFND		0	0	43
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	5,948	650	SH		DFND		0	0	650
PILGRIMS PRIDE CORP	COM	72147K108	BBG001S5PSN1	379,565	8,362	SH		DFND		0	0	8,362
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	7,080,366	527,598	SH		DFND		0	0	527,598
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	22,553,514	1,569,486	SH		DFND		0	0	1,569,486
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	1,174,274	64,028	SH		DFND		0	0	64,028
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	100,566	7,400	SH		DFND		0	0	7,400
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGN5	83,224	3,185	SH		DFND		0	0	3,185
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	1,193,202	12,737	SH		DFND		0	0	12,737
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	5,803,444	84,574	SH		DFND		0	0	84,574
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	6,532,142	72,242	SH		DFND		0	0	72,242
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	31,531,465	314,247	SH		DFND		0	0	314,247
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	7,449	144	SH		DFND		0	0	144
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	4,446,067	46,751	SH		DFND		0	0	46,751
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	437,595	8,780	SH		DFND		0	0	8,780
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	474,741	97,683	SH		DFND		0	0	97,683
PIMCO INCOME STRATEGY FD	COM	72201H108	BBG001SLFJB0	84,211	10,049	SH		DFND		0	0	10,049
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	3,737,166	501,633	SH		DFND		0	0	501,633
PIMCO MUN INCOME FD	COM	72200R107	BBG001SC8NG4	61,702	6,871	SH		DFND		0	0	6,871
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	36,543	4,517	SH		DFND		0	0	4,517
PIMCO NEW YORK MUN FD II	COM	72200Y102	BBG001SKRF36	118,064	16,489	SH		DFND		0	0	16,489
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	BBG001SCG8J5	23,113	3,111	SH		DFND		0	0	3,111
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	7,620	1,000	SH		DFND		0	0	1,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	592,311	5,178	SH		DFND		0	0	5,178
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	610,060	7,197	SH		DFND		0	0	7,197
PINTEREST INC	CL A	72352L106	BBG002583CW7	434,681	14,989	SH		DFND		0	0	14,989
PIONEER BANCORP INC MD	COM	723561106	BBG00PFB4RS9	57,600	5,000	SH		DFND		0	0	5,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	BBG001SRTF84	12,747	1,080	SH		DFND		0	0	1,080
PIONEER HIGH INCOME FUND INC	COM	72369H106	BBG001SKDJR7	5,425	700	SH		DFND		0	0	700
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	3,300	11	SH		DFND		0	0	11
PIXELWORKS INC	COM NEW	72581M305	BBG001SDZ161	7,005	9,602	SH		DFND		0	0	9,602
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	1,421	9	SH		DFND		0	0	9
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	89,465	5,238	SH		DFND		0	0	5,238
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	294,319	16,013	SH		DFND		0	0	16,013
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	17,302	175	SH		DFND		0	0	175
PLBY GROUP INC	COM	72814P109	BBG00TYN9Y77	1,460	1,000	SH		DFND		0	0	1,000
PLEXUS CORP	COM	729132100	BBG001S5V812	255,688	1,634	SH		DFND		0	0	1,634
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	142,604	66,950	SH		DFND		0	0	66,950
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	7,844,193	40,675	SH		DFND		0	0	40,675
POLARIS INC	COM	731068102	BBG001S7HWZ4	139,731	2,425	SH		DFND		0	0	2,425
POOL CORP	COM	73278L105	BBG001S5VBK4	360,841	1,058	SH		DFND		0	0	1,058
POPULAR INC	COM NEW	733174700	BBG001S5PC01	752	8	SH		DFND		0	0	8
PORCH GROUP INC	COM	733245104	BBG00QYZND49	15,282	3,106	SH		DFND		0	0	3,106
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	23,394	536	SH		DFND		0	0	536
POST HLDGS INC	COM	737446104	BBG001WTBC45	10,187	89	SH		DFND		0	0	89
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	8,699	141	SH		DFND		0	0	141
POWER SOLUTIONS INTL INC	COM NEW	73933G202	BBG001SMP466	236,513	7,950	SH		DFND		0	0	7,950
PPG INDS INC	COM	693506107	BBG001S5VC13	1,641,790	13,745	SH		DFND		0	0	13,745
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		6,258	6,000	SH		DFND		0	0	6,000
PPL CORP	COM	69351T106	BBG001S5VC31	957,904	29,510	SH		DFND		0	0	29,510
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	BBG001S9SFK1	8,206	95	SH		DFND		0	0	95
PREMIER FINANCIAL CORP	COM	74052F108	BBG001S7DV08	1,376,868	53,847	SH		DFND		0	0	53,847
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	58,802	753	SH		DFND		0	0	753
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	3,328,423	29,432	SH		DFND		0	0	29,432
PRICESMART INC	COM	741511109	BBG001SB78V3	12,627	137	SH		DFND		0	0	137
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	108,025	398	SH		DFND		0	0	398
PRIMIS FINANCIAL CORP	COM	74167B109	BBG001SPKP12	160,675	13,780	SH		DFND		0	0	13,780
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	BBG00DSQ66F7	822	16	SH		DFND		0	0	16
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	BBG00CGY1JL5	249	5	SH		DFND		0	0	5
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	BBG00H3P9YB7	18,610	1,000	SH		DFND		0	0	1,000
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	BBG00HY0ZLT8	935,942	15,591	SH		DFND		0	0	15,591
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	1,402,980	18,124	SH		DFND		0	0	18,124
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	32,297	1,652	SH		DFND		0	0	1,652
PROASSURANCE CORP	COM	74267C106	BBG001S9Z6F9	12,648	795	SH		DFND		0	0	795
PROCEPT BIOROBOTICS CORP	COM	74276L105	BBG009KD84J2	27,216	338	SH		DFND		0	0	338
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	10,415	139	SH		DFND		0	0	139
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	109,312,499	652,028	SH		DFND		10,785	0	641,243
PROGRESS SOFTWARE CORP	COM	743312100	BBG001S6MCY5	3,323	51	SH		DFND		0	0	51
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	10,559,971	44,071	SH		DFND		2,932	0	41,139
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	5,257,961	49,744	SH		DFND		3,088	0	46,656
PROSHARES TR	BITCOIN ETF	74347G440	BBG0131STKH5	13,668	600	SH		DFND		0	0	600
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	507,416	7,672	SH		DFND		0	0	7,672
PROSHARES TR	PSHS ULT SEMICDT	74347R669	BBG001SSTDD1	6,514	100	SH		DFND		0	0	100
PROSHARES TR	PSHS ULTRA DOW30	74347R305	BBG001SR6HB1	35,255	370	SH		DFND		0	0	370
PROSHARES TR	PSHS ULTRA QQQ	74347R206	BBG001SR6H76	284,238	2,626	SH		DFND		0	0	2,626
PROSHARES TR	PSHS ULTRA TECH	74347R693	BBG001SSTD78	324,593	4,655	SH		DFND		0	0	4,655
PROSHARES TR	PSHS ULTRUSS2000	74347R842	BBG001S5RN32	8,370	200	SH		DFND		0	0	200
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	2,539,779	37,532	SH		DFND		0	0	37,532
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	20,326,653	204,186	SH		DFND		0	0	204,186
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	47,024,191	582,993	SH		DFND		0	0	582,993
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	6,263	83	SH		DFND		0	0	83
PROSHARES TR	SP500 EX ENRGY	74347B581	BBG00B2VZW50	15,753	249	SH		DFND		0	0	249
PROSHARES TR	ULTR RUSSL2000	74347X799	BBG001T6S4N8	108,262	2,200	SH		DFND		0	0	2,200
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	633,239	8,002	SH		DFND		0	0	8,002
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	BBG001T51PV3	14,008	622	SH		DFND		0	0	622
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	BBG001T6S3C2	343	11	SH		DFND		0	0	11
PROSHARES TR	ULTRPRO S&P500	74347X864	BBG001T51PS7	173,291	1,955	SH		DFND		0	0	1,955
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	BBG001SNGY95	159	11	SH		DFND		0	0	11
PROSHARES TR II	VIX SHT TERM FUT	74347Y730	BBG001V03507	45	1	SH		DFND		0	0	1
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	3,504	813	SH		DFND		0	0	813
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		95,040	96,000	SH		DFND		0	0	96,000
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	998,462	13,251	SH		DFND		0	0	13,251
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KP4	3,045,308	78,894	SH		DFND		0	0	78,894
PROVIDENT BANCORP INC	COM NEW	74383L105	BBG00PF4SXJ6	6,156	540	SH		DFND		0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	BBG001SKM445	41,997	2,226	SH		DFND		0	0	2,226
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	4,134,651	34,882	SH		DFND		0	0	34,882
PRUDENTIAL PLC	ADR	74435K204	BBG001SF5MH1	211,246	13,253	SH		DFND		0	0	13,253
PTC INC	COM	69370C100	BBG001S6DNK6	410,571	2,233	SH		DFND		0	0	2,233
PTC THERAPEUTICS INC	COM	69366J200	BBG001SNNC86	65,588	1,453	SH		DFND		0	0	1,453
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	6,464,046	21,588	SH		DFND		0	0	21,588
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	2,329,576	27,573	SH		DFND		0	0	27,573
PUBMATIC INC	COM CL A	74467Q103	BBG001V1C792	735	50	SH		DFND		0	0	50
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	1,764,700	16,205	SH		DFND		0	0	16,205
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	1,677,162	27,302	SH		DFND		0	0	27,302
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	BBG019VG3C45	33,353	969	SH		DFND		0	0	969
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	50,933,260	1,372,125	SH		DFND		0	0	1,372,125
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	71,640	12,000	SH		DFND		0	0	12,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	BBG001S7C0P0	490,087	48,380	SH		DFND		0	0	48,380
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	BBG001S5VCG7	41,895	11,768	SH		DFND		0	0	11,768
PVH CORPORATION	COM	693656100	BBG001S5VGY8	333,758	3,156	SH		DFND		0	0	3,156
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	BBG00PQFFCW4	19	12	SH		DFND		0	0	12
Q2 HLDGS INC	COM	74736L109	BBG005ZVK9Q1	9,159	91	SH		DFND		0	0	91
QCR HOLDINGS INC	COM	74727A104	BBG001SJTPZ0	24,192	300	SH		DFND		0	0	300
QIAGEN NV	SHS NEW	N72482149	BBG001S91B01	25,249	567	SH		DFND		0	0	567
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	BBG00MDY4LB9	13,088	341	SH		DFND		0	0	341
QORVO INC	COM	74736K101	BBG007TJF1P5	146,014	2,088	SH		DFND		0	0	2,088
QUAKER HOUGHTON	COM	747316107	BBG001S969X5	9,008	64	SH		DFND		0	0	64
QUALCOMM INC	COM	747525103	BBG001S6VS70	21,040,230	136,964	SH		DFND		0	0	136,964
QUALYS INC	COM	74758T303	BBG001SYH860	2,524	18	SH		DFND		0	0	18
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	2,873,561	9,092	SH		DFND		0	0	9,092
QUANTERIX CORP	COM	74766Q101	BBG0027NWC78	1,063	100	SH		DFND		0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	19,089	3,678	SH		DFND		0	0	3,678
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	1,231,167	8,161	SH		DFND		0	0	8,161
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	13,005	410	SH		DFND		0	0	410
RADNET INC	COM	750491102	BBG001S75DK5	489	7	SH		DFND		0	0	7
RADWARE LTD	ORD	M81873107	BBG001S9M9H5	789	35	SH		DFND		0	0	35
RAIL VISION LTD	SHS NEW	M8186D122	BBG00JQ6D3X9	101	48	SH		DFND		0	0	48
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	60,561	262	SH		DFND		0	0	262
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	264,512	5,004	SH		DFND		0	0	5,004
RAPID7 INC	COM	753422104	BBG009DFHWH5	7,482	186	SH		DFND		0	0	186
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	539,764	3,475	SH		DFND		0	0	3,475
RAYONIER INC	COM	754907103	BBG001S7NCZ1	19,575	750	SH		DFND		0	0	750
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	147,402	1,634	SH		DFND		0	0	1,634
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	106,545	1,772	SH		DFND		0	0	1,772
RBB FD INC	MOTLEY FOOL GBL	74933W635	BBG01416VGF9	10,794	381	SH		DFND		0	0	381
RBB FD INC	MOTLEY FOOL MID	74933W627	BBG0141H0MD8	1,263	49	SH		DFND		0	0	49
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	4,087,722	81,984	SH		DFND		0	0	81,984
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	116,066	388	SH		DFND		0	0	388
RE MAX HLDGS INC	CL A	75524W108	BBG005544NY2	32,010	3,000	SH		DFND		0	0	3,000
REALTY INCOME CORP	COM	756109104	BBG001S884K0	5,063,924	94,813	SH		DFND		0	0	94,813
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	1,647,247	51,980	SH		DFND		0	0	51,980
RED ROCK RESORTS INC	CL A	75700L108	BBG00B6G8068	2,312	50	SH		DFND		0	0	50
REDDIT INC	CL A	75734B100	BBG015RGX648	192,205	1,176	SH		DFND		0	0	1,176
REDFIN CORP	COM	75737F108	BBG001V1F423	118	15	SH		DFND		0	0	15
REDWOOD TRUST INC	COM	758075402	BBG001SBHVP8	12,022	1,841	SH		DFND		0	0	1,841
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	34,439	222	SH		DFND		0	0	222
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	93,411	1,264	SH		DFND		0	0	1,264
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	2,732,704	3,836	SH		DFND		7	0	3,829
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	2,613,027	111,097	SH		DFND		0	0	111,097
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	56,398	264	SH		DFND		0	0	264
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	170	109	SH		DFND		0	0	109
RELIANCE INC	COM	759509102	BBG001S81M27	509,502	1,892	SH		DFND		0	0	1,892
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	282,191	6,213	SH		DFND		0	0	6,213
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	BBG005DPDYH1	2,179	50	SH		DFND		0	0	50
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	99,275	399	SH		DFND		0	0	399
RENASANT CORP	COM	75970E107	BBG001S5V5B7	174,315	4,876	SH		DFND		0	0	4,876
RENT THE RUNWAY INC	CL A NEW	76010Y202	BBG001V0FB29	570	67	SH		DFND		0	0	67
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	BBG001S80721	1,153,475	45,556	SH		DFND		0	0	45,556
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	91,403	635	SH		DFND		0	0	635
REPOSITRAK INC	COM NEW	700215304	BBG001SK6032	243	11	SH		DFND		0	0	11
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	6,760,292	33,603	SH		DFND		0	0	33,603
RESIDEO TECHNOLOGIES INC	COM	76118Y104	BBG00HY28L05	13,231	574	SH		DFND		0	0	574
RESMED INC	COM	761152107	BBG001SBGRC2	1,089,632	4,765	SH		DFND		0	0	4,765
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	4,544,959	69,729	SH		DFND		0	0	69,729
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	BBG001T0CM94	36,057	2,077	SH		DFND		0	0	2,077
REVANCE THERAPEUTICS INC	COM	761330109	BBG001V0GBC7	61	20	SH		DFND		0	0	20
REVELYST INC	COM SHS	690045109	BBG0178D5YZ8	5,269	274	SH		DFND		0	0	274
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	BBG00LJZ8FX7	16,831	9,299	SH		DFND		0	0	9,299
REVOLVE GROUP INC	CL A	76156B107	BBG00M4RHC48	11,956	357	SH		DFND		0	0	357
REVVITY INC	COM	714046109	BBG001SBKS35	490,434	4,394	SH		DFND		0	0	4,394
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	5,296	137	SH		DFND		0	0	137
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	756	28	SH		DFND		0	0	28
RH	COM	74967X103	BBG002293Q93	224,740	571	SH		DFND		0	0	571
RICHMOND MUT BANCORPORATION	COM	76525P100	BBG001SJRRS6	31,314	2,213	SH		DFND		0	0	2,213
RIGEL PHARMACEUTICALS INC	COM	766559702	BBG001SD33Z0	4,289	255	SH		DFND		0	0	255
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	162,516	4,642	SH		DFND		0	0	4,642
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	2,598,778	44,189	SH		DFND		0	0	44,189
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	3,083	302	SH		DFND		0	0	302
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	BBG00PF2RTQ2	21,623	1,500	SH		DFND		0	0	1,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	110,283	8,292	SH		DFND		0	0	8,292
RLI CORP	COM	749607107	BBG001S5VQ58	64,119	389	SH		DFND		0	0	389
RLJ LODGING TR	CUM CONV PFD A	74965L200		49,120	2,000	SH		DFND		0	0	2,000
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	70,108	995	SH		DFND		0	0	995
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	308,885	8,290	SH		DFND		0	0	8,290
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	1,672,212	28,901	SH		DFND		0	0	28,901
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	24,277	2,156	SH		DFND		0	0	2,156
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	722,278	28,358	SH		DFND		0	0	28,358
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	4,778,983	16,722	SH		DFND		0	0	16,722
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG001S604S4	87,335	2,842	SH		DFND		0	0	2,842
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	94,412	1,270	SH		DFND		0	0	1,270
ROLLINS INC	COM	775711104	BBG001S5VRG4	345,046	7,444	SH		DFND		0	0	7,444
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	6,611,667	12,718	SH		DFND		0	0	12,718
ROSS STORES INC	COM	778296103	BBG001S5VRS1	723,216	4,781	SH		DFND		0	0	4,781
ROYAL BK CDA	COM	780087102	BBG001S60869	2,672,774	22,179	SH		DFND		0	0	22,179
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	2,375,808	10,299	SH		DFND		31	0	10,268
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	379,955	2,882	SH		DFND		0	0	2,882
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	165,156	6,474	SH		DFND		0	0	6,474
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	673,120	42,603	SH		DFND		0	0	42,603
RPM INTL INC	COM	749685103	BBG001S7X317	1,139,174	9,257	SH		DFND		0	0	9,257
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	70,111,409	605,871	SH		DFND		15,728	0	590,143
RUBRIK INC.	CL A	781154109	BBG008D32614	3,987	61	SH		DFND		0	0	61
RUSH ENTERPRISES INC	CL A	781846209	BBG001SKX0D1	158,617	2,895	SH		DFND		0	0	2,895
RUSH ENTERPRISES INC	CL B	781846308	BBG001SD4XG4	10,834	199	SH		DFND		0	0	199
RXO INC	COMMON STOCK	74982T103	BBG0160DYDC7	12,278	515	SH		DFND		0	0	515
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	176,503	2,751	SH		DFND		0	0	2,751
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	BBG001SB07J6	20,002	459	SH		DFND		90	0	369
RYDER SYS INC	COM	783549108	BBG001S5VK15	201,722	1,286	SH		DFND		0	0	1,286
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	78,525	753	SH		DFND		0	0	753
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	71,534,160	143,635	SH		DFND		4,030	0	139,605
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	30,154	1,741	SH		DFND		0	0	1,741
SABRE CORP	COM	78573M104	BBG005WQVVG5	94,747	25,958	SH		DFND		0	0	25,958
SAFEHOLD INC	COM	78646V107	BBG001SDG572	1,201	65	SH		DFND		0	0	65
SAFETY INS GROUP INC	COM	78648T100	BBG001S78T90	16,480	200	SH		DFND		0	0	200
SAFETY SHOT INC	COM NEW	48208F105	BBG00VJHSMV0	72	100	SH		DFND		0	0	100
SAIA INC	COM	78709Y105	BBG001SL4QM4	90,690	199	SH		DFND		0	0	199
SALESFORCE INC	COM	79466L302	BBG001SDLP09	105,590,807	315,827	SH		DFND		6,212	0	309,615
SALLY BEAUTY HLDGS INC	COM	79546E104	BBG001SDHTQ8	3,010	288	SH		DFND		0	0	288
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	51,677	1,183	SH		DFND		0	0	1,183
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	BBG001S5W3M9	4	1	SH		DFND		0	0	1
SANA BIOTECHNOLOGY INC	COM	799566104	BBG00N5BMH70	326	200	SH		DFND		0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	447	80	SH		DFND		0	0	80
SANDY SPRING BANCORP INC	COM	800363103	BBG001S6Y0J5	185,877	5,514	SH		DFND		0	0	5,514
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG001S6WMC6	193,820	2,225	SH		DFND		0	0	2,225
SANMINA CORPORATION	COM	801056102	BBG001S5SYJ0	7,567	100	SH		DFND		0	0	100
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	1,734,493	35,963	SH		DFND		0	0	35,963
SAP SE	SPON ADR	803054204	BBG001S6RD41	3,097,189	12,579	SH		DFND		37	0	12,542
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	21,278	175	SH		DFND		0	0	175
SB FINL GROUP INC	COM	78408D105	BBG001S7VB66	5,499	263	SH		DFND		0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	154,987	760	SH		DFND		0	0	760
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	3,928,969	102,477	SH		DFND		0	0	102,477
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	16,627	568	SH		DFND		0	0	568
SCHOLASTIC CORP	COM	807066105	BBG001S5VTF1	4,927	231	SH		DFND		0	0	231
SCHRODINGER INC	COM	80810D103	BBG001SZK2K0	965	50	SH		DFND		0	0	50
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	9,662,743	130,560	SH		DFND		0	0	130,560
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	3,802	156	SH		DFND		0	0	156
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	BBG00HXSKY16	1,346,274	47,555	SH		DFND		0	0	47,555
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	BBG00PZFPGG2	190,498	8,632	SH		DFND		0	0	8,632
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	52,076,467	1,955,557	SH		DFND		0	0	1,955,557
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	BBG0051QPC87	5,803,828	199,788	SH		DFND		0	0	199,788
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	BBG0051QD594	969,418	28,395	SH		DFND		0	0	28,395
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	152,473,470	4,591,191	SH		DFND		0	0	4,591,191
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	BBG0051GPYJ9	147,445	6,339	SH		DFND		0	0	6,339
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	BBG0051J0PJ9	31,766,416	1,341,488	SH		DFND		0	0	1,341,488
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	BBG0051NXNX3	11,237,083	378,352	SH		DFND		0	0	378,352
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	BBG01F80WYB4	1,099	42	SH		DFND		0	0	42
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	BBG00Z60CHB2	2,137,883	92,469	SH		DFND		0	0	92,469
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	6,198,801,224	335,070,337	SH		DFND		0	0	335,070,337
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	6,660,254	194,007	SH		DFND		0	0	194,007
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	3,274,534	134,810	SH		DFND		0	0	134,810
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	20,511,687	852,523	SH		DFND		0	0	852,523
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	7,619,382	335,656	SH		DFND		0	0	335,656
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	11,160,454	491,650	SH		DFND		0	0	491,650
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	497,843,472	18,222,676	SH		DFND		0	0	18,222,676
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	215,795,982	7,742,948	SH		DFND		0	0	7,742,948
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	19,173,391	735,459	SH		DFND		0	0	735,459
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	481,631,252	20,777,879	SH		DFND		0	0	20,777,879
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	210,174,840	7,584,801	SH		DFND		0	0	7,584,801
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	161,106,087	7,649,861	SH		DFND		0	0	7,649,861
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	88,697,090	3,429,894	SH		DFND		0	0	3,429,894
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	701,399	27,155	SH		DFND		0	0	27,155
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	28,768	257	SH		DFND		0	0	257
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	265,060	3,996	SH		DFND		0	0	3,996
SCRIPPS E W CO OHIO	CL A NEW	811054402	BBG001S6PY74	9,317	4,216	SH		DFND		0	0	4,216
SCYNEXIS INC	COM NEW	811292200	BBG002133YY2	3,009	2,487	SH		DFND		0	0	2,487
SEA LTD	NOTE 2.375%12/0	81141RAF7		2,531	2,000	SH		DFND		0	0	2,000
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	2,491,121	23,479	SH		DFND		0	0	23,479
SEABRIDGE GOLD INC	COM	811916105	BBG001S607C4	1,689	148	SH		DFND		0	0	148
SEACOAST BKG CORP FLA	COM NEW	811707801	BBG001SD9X60	13,765	500	SH		DFND		0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	979,360	11,347	SH		DFND		0	0	11,347
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	92,255	2,727	SH		DFND		0	0	2,727
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	BBG01JNDL2S5	28	1	SH		DFND		0	0	1
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	87,759	1,064	SH		DFND		0	0	1,064
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	1,131,051	11,684	SH		DFND		0	0	11,684
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	2,089,384	24,392	SH		DFND		0	0	24,392
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	3,082,735	63,785	SH		DFND		0	0	63,785
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	1,490,019	11,309	SH		DFND		0	0	11,309
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	461,232	11,341	SH		DFND		0	0	11,341
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	1,331,169	5,933	SH		DFND		0	0	5,933
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	628,128	7,990	SH		DFND		0	0	7,990
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	2,069,249	15,042	SH		DFND		0	0	15,042
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	873,617	11,541	SH		DFND		0	0	11,541
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	106,034	1,260	SH		DFND		0	0	1,260
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	12,642,362	54,372	SH		DFND		0	0	54,372
SELECTQUOTE INC	COM	816307300	BBG001SQZ7Z7	22,004	5,915	SH		DFND		0	0	5,915
SEMPRA	COM	816851109	BBG001SBVZ73	2,403,060	27,395	SH		DFND		0	0	27,395
SEMTECH CORP	COM	816850101	BBG001S7TWW4	82,446	1,333	SH		DFND		0	0	1,333
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	17,591	642	SH		DFND		0	0	642
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG001SF0100	83,517	1,172	SH		DFND		0	0	1,172
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	741,680	33,409	SH		DFND		0	0	33,409
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	94,170	1,180	SH		DFND		0	0	1,180
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	15,121	5,953	SH		DFND		0	0	5,953
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	17,295,593	16,315	SH		DFND		0	0	16,315
SERVICETITAN INC	SHS CL A	81764X103	BBG009DVYCV9	102,458	996	SH		DFND		0	0	996
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	166,413	1,964	SH		DFND		0	0	1,964
SERVOTRONICS INC	COM	817732100	BBG001S5WH20	424	40	SH		DFND		0	0	40
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	24,994	2,446	SH		DFND		0	0	2,446
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	20,379	157	SH		DFND		0	0	157
SHAKE SHACK INC	NOTE 3/0	819047AB7		2,046	2,000	SH		DFND		0	0	2,000
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	41,475	426	SH		DFND		0	0	426
SHARPLINK GAMING INC	COM	820014108	BBG01KB9ZVT4	1,611	2,500	SH		DFND		0	0	2,500
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	15,773,666	251,774	SH		DFND		0	0	251,774
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	41,053,224	120,769	SH		DFND		4,959	0	115,810
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	33,832	326	SH		DFND		0	0	326
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		5,372	4,000	SH		DFND		0	0	4,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG001S7BMC7	3,222	98	SH		DFND		0	0	98
SHOE CARNIVAL INC	COM	824889109	BBG001S6V927	7,840	237	SH		DFND		0	0	237
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	17,079,257	160,625	SH		DFND		0	0	160,625
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		10,180	10,000	SH		DFND		0	0	10,000
SHUTTERSTOCK INC	COM	825690100	BBG002ZCK3M7	5,554	183	SH		DFND		0	0	183
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	330	100	SH		DFND		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	BBG001S80PZ5	6,010	1,000	SH		DFND		0	0	1,000
SIGNET JEWELERS LIMITED	SHS	G81276100	BBG001S7FKS0	15,900	197	SH		DFND		0	0	197
SILA REALTY TRUST INC	COMMON STOCK	146280508	BBG005NB8NR0	325,377	13,379	SH		DFND		0	0	13,379
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	1,215,212	23,347	SH		DFND		0	0	23,347
SILICON LABORATORIES INC	COM	826919102	BBG001S5W492	31,676	255	SH		DFND		0	0	255
SILVERCORP METALS INC	COM	82835P103	BBG001S6YR97	1,512	504	SH		DFND		0	0	504
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	246,686	11,122	SH		DFND		0	0	11,122
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	6,946,136	40,335	SH		DFND		0	0	40,335
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	BBG010ZN9RM6	6,299	303	SH		DFND		0	0	303
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JM3	217,080	5,569	SH		DFND		0	0	5,569
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	31,673	191	SH		DFND		0	0	191
SINCLAIR INC	CL A	829242106	BBG01GJ3NYB4	67,336	4,172	SH		DFND		0	0	4,172
SIREN ETF TR	NSD NXGN ECO ETF	829658202	BBG00JRQRSV6	5,384	210	SH		DFND		0	0	210
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	BBG01KJQM3Z7	312,133	13,690	SH		DFND		0	0	13,690
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	113,454	861	SH		DFND		0	0	861
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	BBG01K8GRMY5	33,348	692	SH		DFND		0	0	692
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	25,560	1,200	SH		DFND		0	0	1,200
SK TELECOM CO LTD	SPONSORED ADR	78440P306	BBG001S91DP0	13,865	659	SH		DFND		0	0	659
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	99,851	1,485	SH		DFND		0	0	1,485
SKYWARD SPECIALTY INS GROUP	COM	830940102	BBG002QHKLR1	3,285	65	SH		DFND		0	0	65
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	1,718,990	19,385	SH		DFND		0	0	19,385
SLM CORP	COM	78442P106	BBG001S5W4T0	13,679	496	SH		DFND		0	0	496
SM ENERGY CO	COM	78454L100	BBG001S6W0J7	23,256	600	SH		DFND		0	0	600
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	3,642	65	SH		DFND		0	0	65
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG001SDCF10	11,970	487	SH		DFND		0	0	487
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	15,855	1,569	SH		DFND		0	0	1,569
SMITH A O CORP	COM	831865209	BBG001S5NRY3	168,001	2,463	SH		DFND		0	0	2,463
SMITH MICRO SOFTWARE INC	COM SHS	832154405	BBG001S66TR4	1,474	1,125	SH		DFND		0	0	1,125
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	606,908	5,512	SH		DFND		0	0	5,512
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NJC0037	473,827	8,797	SH		DFND		0	0	8,797
SNAP INC	CL A	83304A106	BBG00441QMK5	320,235	29,734	SH		DFND		0	0	29,734
SNAP ON INC	COM	833034101	BBG001S5W688	1,249,158	3,680	SH		DFND		0	0	3,680
SNDL INC	COM	83307B101	BBG00PNJJW51	111	62	SH		DFND		0	0	62
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	7,533,200	48,787	SH		DFND		0	0	48,787
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	67,048	1,844	SH		DFND		0	0	1,844
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	2,929,681	190,239	SH		DFND		0	0	190,239
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	20,386	1,499	SH		DFND		0	0	1,499
SOLUNA HOLDINGS INC	COM NEW	583543301	BBG001S8KYT1	67	32	SH		DFND		0	0	32
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	550,056	8,327	SH		DFND		0	0	8,327
SONIC AUTOMOTIVE INC	CL A	83545G102	BBG001S5VVK0	2,534	40	SH		DFND		0	0	40
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	98,530	2,017	SH		DFND		0	0	2,017
SONOS INC	COM	83570H108	BBG001SRR9R9	16,950	1,127	SH		DFND		0	0	1,127
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	1,500,145	70,896	SH		DFND		0	0	70,896
SOUND GROUP INC	SPONSORED ADS	53933L203	BBG00QQ0WFZ6	217	100	SH		DFND		0	0	100
SOURCE CAP INC	COM	836144105	BBG001S5W848	30,443	700	SH		DFND		0	0	700
SOUTH BOW CORP	COM	83671M105	BBG01N6BVR30	2,734	116	SH		DFND		0	0	116
SOUTHERN CO	COM	842587107	BBG001S5W777	15,568,244	189,118	SH		DFND		5,058	0	184,060
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		9,455	9,000	SH		DFND		0	0	9,000
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	213,369	2,341	SH		DFND		0	0	2,341
SOUTHERN FIRST BANCSHARES	COM	842873101	BBG001SD2Z08	234,366	5,896	SH		DFND		0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	BBG001S9J7Z3	493,819	4,964	SH		DFND		0	0	4,964
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	596,383	17,739	SH		DFND		0	0	17,739
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		29,769	29,000	SH		DFND		0	0	29,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	119,258,306	280,278	SH		DFND		0	0	280,278
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	101,432,091	418,916	SH		DFND		0	0	418,916
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	1,085,932	25,319	SH		DFND		0	0	25,319
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	BBG001SRXRL8	341,445	14,820	SH		DFND		0	0	14,820
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	1,333,568	27,696	SH		DFND		0	0	27,696
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	148,191	2,978	SH		DFND		0	0	2,978
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	845,800	30,272	SH		DFND		0	0	30,272
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	BBG00F161GP7	27,076	680	SH		DFND		0	0	680
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	2,407,115	33,197	SH		DFND		0	0	33,197
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	BBG002PKWK85	3,157,887	49,864	SH		DFND		0	0	49,864
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	73,010,411	2,139,186	SH		DFND		0	0	2,139,186
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	120,018,212	3,127,918	SH		DFND		0	0	3,127,918
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	9,394,943	266,335	SH		DFND		0	0	266,335
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	325,633	5,556	SH		DFND		0	0	5,556
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	BBG001SRXRM7	246,079	4,159	SH		DFND		0	0	4,159
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	2,314,561	66,206	SH		DFND		0	0	66,206
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	764,586	24,676	SH		DFND		0	0	24,676
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	1,940,781	37,972	SH		DFND		0	0	37,972
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	3,163,045,098	5,396,952	SH		DFND		0	0	5,396,952
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	316,773,796	556,152	SH		DFND		0	0	556,152
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	3,726,376	22,472	SH		DFND		0	0	22,472
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	38,609,364	495,690	SH		DFND		0	0	495,690
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	74,587,512	815,788	SH		DFND		0	0	815,788
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	7,869,875	79,373	SH		DFND		0	0	79,373
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	19,812	1,014	SH		DFND		0	0	1,014
SPDR SER TR	BLOOMBERG EMG MK	78468R515	BBG00ZXP9R74	1,070	45	SH		DFND		0	0	45
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	4,927,428	51,612	SH		DFND		0	0	51,612
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	1,091	51	SH		DFND		0	0	51
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	796,140	25,908	SH		DFND		0	0	25,908
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	3,960,351	156,846	SH		DFND		0	0	156,846
SPDR SER TR	COMP SOFTWARE	78464A599	BBG0024LG5C2	1,512	8	SH		DFND		0	0	8
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	73,032,043	738,742	SH		DFND		0	0	738,742
SPDR SER TR	FACTST INV ETF	78464A110	BBG00BVVM2R4	9,745	56	SH		DFND		0	0	56
SPDR SER TR	FTSE INT GVT ETF	78464A490	BBG001STK554	371	10	SH		DFND		0	0	10
SPDR SER TR	HLTH CARE SVCS	78464A573	BBG0024LG6M9	9,018	100	SH		DFND		0	0	100
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	73,115	826	SH		DFND		0	0	826
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	270,782	8,208	SH		DFND		0	0	8,208
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	216,421,911	4,744,015	SH		DFND		0	0	4,744,015
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	119,085,838	2,512,890	SH		DFND		0	0	2,512,890
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	4,384,808	171,416	SH		DFND		0	0	171,416
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	17,802,765	88,212	SH		DFND		0	0	88,212
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	3,606,905	167,374	SH		DFND		0	0	167,374
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	1,575,115	67,112	SH		DFND		0	0	67,112
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	1,259,875	45,189	SH		DFND		0	0	45,189
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	3,144,372	44,021	SH		DFND		0	0	44,021
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	2,097,040	83,916	SH		DFND		0	0	83,916
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	15,800,925	482,324	SH		DFND		0	0	482,324
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	18,975,458	853,597	SH		DFND		0	0	853,597
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	32,608,951	1,245,092	SH		DFND		0	0	1,245,092
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	61,711,676	1,128,390	SH		DFND		0	0	1,128,390
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	151,975,884	2,204,467	SH		DFND		0	0	2,204,467
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	56,435,793	1,256,362	SH		DFND		0	0	1,256,362
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	2,265,942	78,109	SH		DFND		0	0	78,109
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	9,955,191	333,395	SH		DFND		0	0	333,395
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	77,307,321	879,492	SH		DFND		0	0	879,492
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	5,244,673	121,292	SH		DFND		0	0	121,292
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	70,236,155	1,373,409	SH		DFND		0	0	1,373,409
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	3,832,328	30,544	SH		DFND		0	0	30,544
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	6,107,497	56,102	SH		DFND		0	0	56,102
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	12,192,806	140,325	SH		DFND		0	0	140,325
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	4,487,129	55,950	SH		DFND		0	0	55,950
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	2,233,278	39,541	SH		DFND		0	0	39,541
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	10,726,780	118,725	SH		DFND		0	0	118,725
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	863,093	9,892	SH		DFND		0	0	9,892
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	62,981,342	699,327	SH		DFND		0	0	699,327
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	390,930	7,048	SH		DFND		0	0	7,048
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	18,452	134	SH		DFND		0	0	134
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	12,172,431	92,145	SH		DFND		0	0	92,145
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	450,671	4,313	SH		DFND		0	0	4,313
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	50,416	892	SH		DFND		0	0	892
SPDR SER TR	S&P KENSHO CLEAN	78468R655	BBG00M9BL931	313,776	5,181	SH		DFND		0	0	5,181
SPDR SER TR	S&P KENSHO NEW	78468R648	BBG00M9BL771	69,587	1,369	SH		DFND		0	0	1,369
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	3,790,087	66,786	SH		DFND		0	0	66,786
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	1,291,123	9,754	SH		DFND		0	0	9,754
SPDR SER TR	S&P PHARMAC	78464A722	BBG001SMG9V7	30,609	712	SH		DFND		0	0	712
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	1,051,732	17,427	SH		DFND		0	0	17,427
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	50,142	630	SH		DFND		0	0	630
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	1,116,914	4,496	SH		DFND		0	0	4,496
SPDR SER TR	S&P TRANSN ETF	78464A532	BBG001V08KP2	40,306	465	SH		DFND		0	0	465
SPDR SER TR	SPDR MSCI USA GE	78468R747	BBG00CDGPF02	187,310	1,618	SH		DFND		0	0	1,618
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	120,712	2,507	SH		DFND		0	0	2,507
SPDR SER TR	SPDR S&P1500VL	78464A128	BBG003HBVT20	4,928,640	26,779	SH		DFND		0	0	26,779
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	1,095,464	6,631	SH		DFND		0	0	6,631
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	383	3	SH		DFND		0	0	3
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	4,816	57	SH		DFND		0	0	57
SPHERE ENTERTAINMENT CO	CL A	55826T102	BBG00L9HLWW7	10,201	253	SH		DFND		0	0	253
SPIRE INC	COM	84857L101	BBG001S5SSD9	3,663	54	SH		DFND		0	0	54
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	81,690	2,397	SH		DFND		0	0	2,397
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	BBG0036FGHT7	0	3	SH		DFND		0	0	3
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	10,586,353	23,663	SH		DFND		0	0	23,663
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	BBG00Q011TX8	1,265	35	SH		DFND		0	0	35
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	3,304	119	SH		DFND		0	0	119
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	252,242	6,258	SH		DFND		0	0	6,258
SPROTT FOCUS TR INC	COM	85208J109	BBG001S5RF39	138,473	18,930	SH		DFND		0	0	18,930
SPROTT INC	COM NEW	852066208	BBG001T2FK64	67,254	1,595	SH		DFND		0	0	1,595
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	3,087,947	129,964	SH		DFND		0	0	129,964
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	19,628,948	974,625	SH		DFND		0	0	974,625
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	57,417	5,950	SH		DFND		0	0	5,950
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001V0K3F7	2,242	73	SH		DFND		0	0	73
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	78,783	620	SH		DFND		0	0	620
SPS COMM INC	COM	78463M107	BBG001T65R07	71,573	389	SH		DFND		0	0	389
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	71,451	491	SH		DFND		0	0	491
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	125,981	7,864	SH		DFND		0	0	7,864
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	197,560	2,607	SH		DFND		0	0	2,607
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	281,445	6,744	SH		DFND		0	0	6,744
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	6,052	224	SH		DFND		0	0	224
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	1,598,887	40,591	SH		DFND		0	0	40,591
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	1,953	77	SH		DFND		0	0	77
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	79,198	1,482	SH		DFND		0	0	1,482
SSR MINING IN	COM	784730103	BBG001S6JSX5	167	24	SH		DFND		0	0	24
STAG INDL INC	COM	85254J102	BBG001T9F312	38,893	1,150	SH		DFND		0	0	1,150
STANDARD LITHIUM LTD	COM	853606101	BBG001S8KR43	14,600	10,000	SH		DFND		0	0	10,000
STANDEX INTL CORP	COM	854231107	BBG001S5WJ53	26,927	144	SH		DFND		0	0	144
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	756,376	9,421	SH		DFND		0	0	9,421
STANTEC INC	COM	85472N109	BBG001S6JJQ3	70,101	894	SH		DFND		0	0	894
STAR HLDGS	SHS BEN INT	85512G106	BBG01C70G355	409	42	SH		DFND		0	0	42
STARBUCKS CORP	COM	855244109	BBG001S72KH6	14,905,704	163,350	SH		DFND		0	0	163,350
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	4,036	213	SH		DFND		0	0	213
STATE STR CORP	COM	857477103	BBG001S5RLD5	1,125,269	11,465	SH		DFND		0	0	11,465
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	215,468	1,889	SH		DFND		0	0	1,889
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	653,994	50,114	SH		DFND		0	0	50,114
STEM INC	COM	85859N102	BBG00XP8NRN2	302	500	SH		DFND		0	0	500
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	402,692	1,959	SH		DFND		0	0	1,959
STEWART INFORMATION SVCS COR	COM	860372101	BBG001S7KRL6	8,571	127	SH		DFND		0	0	127
STIFEL FINL CORP	COM	860630102	BBG001S5W081	381,713	3,599	SH		DFND		0	0	3,599
STITCH FIX INC	COM CL A	860897107	BBG0046L1KM8	651	151	SH		DFND		0	0	151
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	199,819	8,002	SH		DFND		0	0	8,002
STRATASYS LTD	SHS	M85548101	BBG002S5ZS58	63,928	7,191	SH		DFND		0	0	7,191
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	BBG01GX67JZ6	438,758	13,389	SH		DFND		0	0	13,389
STRATEGY SHS	DAY HAGAN NED	86280R803	BBG00RB01VG0	34,539	821	SH		DFND		0	0	821
STRIDE INC	COM	86333M108	BBG001SNN4P5	2,910	28	SH		DFND		0	0	28
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	18,053,791	50,143	SH		DFND		0	0	50,143
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	10,010	283	SH		DFND		0	0	283
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	36,695	2,133	SH		DFND		0	0	2,133
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	23,315	1,609	SH		DFND		0	0	1,609
SUMMIT HOTEL PPTYS INC	COM	866082100	BBG001TB84G7	171	25	SH		DFND		0	0	25
SUMMIT MATLS INC	CL A	86614U100	BBG006K8P6F9	219,174	4,332	SH		DFND		0	0	4,332
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	89,646	729	SH		DFND		0	0	729
SUN CTRY AIRLS HLDGS INC	COM	866683105	BBG00Z6F8D50	2,756	189	SH		DFND		0	0	189
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	1,468,238	24,743	SH		DFND		0	0	24,743
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	803,413	22,518	SH		DFND		0	0	22,518
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	49,960	971	SH		DFND		0	0	971
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	BBG01QMB3FG8	62,897	1,460	SH		DFND		0	0	1,460
SUNRUN INC	COM	86771W105	BBG0025XVR94	142,866	15,445	SH		DFND		0	0	15,445
SUNSHINE BIOPHARMA INC	COM	867781700	BBG001SVBT66	12	4	SH		DFND		0	0	4
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG001SQGH95	999,866	32,804	SH		DFND		0	0	32,804
SUPERNUS PHARMACEUTICALS INC	COM	868459108	BBG001SFKFF1	4,412	122	SH		DFND		0	0	122
SURGERY PARTNERS INC	COM	86881A100	BBG009T0TKW7	42	2	SH		DFND		0	0	2
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	1,250	39	SH		DFND		0	0	39
SYLVAMO CORP	COMMON STOCK	871332102	BBG0122M8040	11,047	140	SH		DFND		0	0	140
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	71	3	SH		DFND		0	0	3
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	BBG001SM6LG8	1,997	208	SH		DFND		0	0	208
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	1,316,433	20,253	SH		DFND		0	0	20,253
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	5,543,601	11,422	SH		DFND		0	0	11,422
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	62,521	1,220	SH		DFND		0	0	1,220
SYSCO CORP	COM	871829107	BBG001S5WJS8	4,717,742	61,701	SH		DFND		0	0	61,701
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	7,056,068	212,085	SH		DFND		0	0	212,085
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	52,812,320	1,254,152	SH		DFND		0	0	1,254,152
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	BBG00WGK9Z46	39,859,782	1,006,814	SH		DFND		0	0	1,006,814
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	BBG00WGK9LG4	1,251,073	30,845	SH		DFND		0	0	30,845
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	BBG01GZWBK89	5,512,928	170,970	SH		DFND		0	0	170,970
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	BBG011XYK057	108,264	2,184	SH		DFND		0	0	2,184
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	BBG011C7D903	3,412,316	92,300	SH		DFND		0	0	92,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	67,914,106	343,887	SH		DFND		52	0	343,835
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	38,250	2,889	SH		DFND		0	0	2,889
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	18,042,601	98,015	SH		DFND		0	0	98,015
TALKSPACE INC	COM	87427V103	BBG00V317329	31	10	SH		DFND		0	0	10
TALOS ENERGY INC	COM	87484T108	BBG00JPH4JG0	418	43	SH		DFND		0	0	43
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	11,203	311	SH		DFND		0	0	311
TANGER INC	COM	875465106	BBG001S7BZV7	187,715	5,500	SH		DFND		0	0	5,500
TAPESTRY INC	COM	876030107	BBG001SFH7D5	835,391	12,787	SH		DFND		0	0	12,787
TARGA RES CORP	COM	87612G101	BBG001TC94B9	1,300,196	7,284	SH		DFND		0	0	7,284
TARGET CORP	COM	87612E106	BBG001SC0K41	11,818,179	87,426	SH		DFND		0	0	87,426
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	3,880	2,000	SH		DFND		0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	36,053	589	SH		DFND		0	0	589
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	356,345	7,658	SH		DFND		150	0	7,508
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	BBG011KFPMT3	138	2	SH		DFND		0	0	2
TCW STRATEGIC INCOME FD INC	COM	872340104	BBG001S5QBH4	53,874	11,200	SH		DFND		0	0	11,200
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	352,002	3,002	SH		DFND		0	0	3,002
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	1,243,274	8,697	SH		DFND		0	0	8,697
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	137,147	4,739	SH		DFND		0	0	4,739
TECHPRECISION CORP	COM NEW	878739200	BBG001SDFPL3	18,250	5,000	SH		DFND		0	0	5,000
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	31,327,853	772,955	SH		DFND		0	0	772,955
TEGNA INC	COM	87901J105	BBG001S5RHD4	3,182	174	SH		DFND		0	0	174
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	22,734	2,501	SH		DFND		0	0	2,501
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	766,743	1,652	SH		DFND		0	0	1,652
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	75,998	427	SH		DFND		0	0	427
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	529,769	65,728	SH		DFND		0	0	65,728
TELEFONICA BRASIL SA	NEW ADR	87936R205	BBG00Y6FQJF9	37,810	5,008	SH		DFND		0	0	5,008
TELEFONICA S A	SPONSORED ADR	879382208	BBG001S5WMH3	216,143	53,767	SH		DFND		0	0	53,767
TELUS CORPORATION	COM	87971M103	BBG001S60K53	199,512	14,713	SH		DFND		0	0	14,713
TEMPLETON DRAGON FD INC	COM	88018T101	BBG001S7QPF1	2,471	291	SH		DFND		0	0	291
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	15,390	3,000	SH		DFND		0	0	3,000
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	278,348	4,910	SH		DFND		0	0	4,910
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	87,266	2,216	SH		DFND		0	0	2,216
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	21,691	574	SH		DFND		0	0	574
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	141,829	12,496	SH		DFND		0	0	12,496
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	356,726	2,826	SH		DFND		0	0	2,826
TENNANT CO	COM	880345103	BBG001SCHFK6	82	1	SH		DFND		0	0	1
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	87,251	2,801	SH		DFND		0	0	2,801
TERADYNE INC	COM	880770102	BBG001S5WMZ3	649,066	5,154	SH		DFND		0	0	5,154
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	16,441	278	SH		DFND		0	0	278
TESLA INC	COM	88160R101	BBG001SQKGD7	92,835,457	229,882	SH		DFND		0	0	229,882
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	558,955	14,030	SH		DFND		0	0	14,030
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	BBG001T8VR68	1,427	76	SH		DFND		0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	316,337	14,353	SH		DFND		0	0	14,353
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	45,622,653	243,306	SH		DFND		8,149	0	235,157
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	206,814	187	SH		DFND		0	0	187
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	255,128	1,414	SH		DFND		0	0	1,414
TEXTRON INC	COM	883203101	BBG001S5WZ39	277,265	3,625	SH		DFND		0	0	3,625
TFI INTL INC	COM	87241L109	BBG001SCQG15	6,890	51	SH		DFND		0	0	51
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	242,757	8,065	SH		DFND		0	0	8,065
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	BBG00QDCHF45	19,380	500	SH		DFND		0	0	500
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	BBG00XTHJJ24	394	64	SH		DFND		0	0	64
THE CAMPBELLS COMPANY	COM	134429109	BBG001S5Q2B0	9,814,352	234,345	SH		DFND		0	0	234,345
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	6,102,188	22,099	SH		DFND		0	0	22,099
THE ODP CORP	COM	88337F105	BBG00R24W7Y1	1,615	71	SH		DFND		0	0	71
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	2,646,188	22,515	SH		DFND		0	0	22,515
THERAPEUTICSMD INC	COM NEW	88338N206	BBG001SDVKL6	2	2	SH		DFND		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	59,151,115	113,701	SH		DFND		3,316	0	110,385
THOMSON REUTERS CORP	COM	884903808	BBG001S5WSW3	468,822	2,923	SH		DFND		0	0	2,923
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	885155101	BBG019LVZWW3	2,091	76	SH		DFND		0	0	76
THOR INDS INC	COM	885160101	BBG001S5WPH6	212,093	2,216	SH		DFND		0	0	2,216
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	12,210	750	SH		DFND		0	0	750
THRYV HLDGS INC	COM NEW	886029206	BBG00FWL3JY2	6,660	450	SH		DFND		0	0	450
TIDAL ETF TR	SOFI NEXT 500	886364306	BBG00NV84FV5	727	50	SH		DFND		0	0	50
TIDAL ETF TR	SOFI SELECT 500	886364173	BBG00NV84DN9	1,681,578	15,450	SH		DFND		0	0	15,450
TIDAL ETF TR	SP FDS S&P 500	886364801	BBG00R3N9FK1	91,183	2,124	SH		DFND		0	0	2,124
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	BBG01C3GBT25	16,242	421	SH		DFND		0	0	421
TIDAL ETF TR	UNUSUAL WHALE SU	886364181	BBG01C3R3W32	3,293	105	SH		DFND		0	0	105
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	1,532	28	SH		DFND		0	0	28
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	4,868	3,660	SH		DFND		0	0	3,660
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	23,741	608	SH		DFND		0	0	608
TIMOTHY PLAN	US LRGMD CP CORE	887432359	BBG00P1J0YL3	901,248	21,043	SH		DFND		0	0	21,043
TIPTREE INC	COM	88822Q103	BBG001ST0XR1	76,535	3,669	SH		DFND		0	0	3,669
TITAN INTL INC ILL	COM	88830M102	BBG001S634F5	13,580	2,000	SH		DFND		0	0	2,000
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	37,718,712	312,216	SH		DFND		7,173	0	305,043
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	20,180	142	SH		DFND		0	0	142
TMC THE METALS COMPANY INC	COM	87261Y106	BBG00SMMWMN6	11,200	10,000	SH		DFND		0	0	10,000
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	48,361,283	219,098	SH		DFND		6,633	0	212,465
TOAST INC	CL A	888787108	BBG00BTJVKB1	1,273,599	34,941	SH		DFND		0	0	34,941
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	743,843	5,906	SH		DFND		0	0	5,906
TOMPKINS FINL CORP	COM	890110109	BBG001S9JTL0	15,166	224	SH		DFND		0	0	224
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	39,852	128	SH		DFND		0	0	128
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	54,988	6,996	SH		DFND		0	0	6,996
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	2,264,883	42,541	SH		DFND		0	0	42,541
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	53,340	1,270	SH		DFND		0	0	1,270
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	3,065,813	56,254	SH		DFND		151	0	56,103
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	73,501	2,158	SH		DFND		0	0	2,158
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,992,807	10,240	SH		DFND		0	0	10,240
TPG INC	COM CL A	872657101	BBG0145FSQD9	188,520	3,000	SH		DFND		0	0	3,000
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	4,825,632	90,946	SH		DFND		0	0	90,946
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	4,781,826	36,525	SH		DFND		0	0	36,525
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	8,588,423	23,252	SH		DFND		0	0	23,252
TRANSCAT INC	COM	893529107	BBG001S5WVW6	634	6	SH		DFND		0	0	6
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	6,572,368	5,186	SH		DFND		0	0	5,186
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	20,524	5,473	SH		DFND		0	0	5,473
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	BBG001S80GV9	116,114	3,967	SH		DFND		0	0	3,967
TRANSUNION	COM	89400J107	BBG002Q7J607	657,035	7,087	SH		DFND		0	0	7,087
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	146,295	2,900	SH		DFND		0	0	2,900
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	6,137,420	25,478	SH		DFND		0	0	25,478
TRAVERE THERAPEUTICS INC	COM	89422G107	BBG001SL72C5	3,554	204	SH		DFND		0	0	204
TREX CO INC	COM	89531P105	BBG001SB6TV8	187,137	2,711	SH		DFND		0	0	2,711
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	113,355	3,577	SH		DFND		0	0	3,577
TRI POINTE HOMES INC	COM	87265H109	BBG001TCN6V6	7,034	194	SH		DFND		0	0	194
TRIMBLE INC	COM	896239100	BBG001S5SZP0	218,904	3,098	SH		DFND		0	0	3,098
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	BBG00DW3P029	17,481	263	SH		DFND		0	0	263
TRINET GROUP INC	COM	896288107	BBG001SDZPT3	6,730	74	SH		DFND		0	0	74
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	98,758	6,825	SH		DFND		0	0	6,825
TRINITY INDS INC	COM	896522109	BBG001S5WVT0	18,322	522	SH		DFND		0	0	522
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	9,681	141	SH		DFND		0	0	141
TRIPADVISOR INC	COM	896945201	BBG001V10VR2	16,161	1,094	SH		DFND		0	0	1,094
TRIUMPH FINANCIAL INC	COM	89679E300	BBG001SNKPZ0	13,178	145	SH		DFND		0	0	145
TRUBRIDGE INC	COM	205306103	BBG001S7FQ16	71,978	3,650	SH		DFND		0	0	3,650
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	10,506,991	242,209	SH		DFND		7,177	0	235,032
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	19,369	568	SH		DFND		0	0	568
TRUPANION INC	COM	898202106	BBG002BC7WF2	40,585	842	SH		DFND		0	0	842
TRUSTCO BK CORP N Y	COM NEW	898349204	BBG001S5WWG2	118,417	3,555	SH		DFND		0	0	3,555
TRUSTMARK CORP	COM	898402102	BBG001S6JGT6	89,727	2,537	SH		DFND		0	0	2,537
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	19,998	808	SH		DFND		0	0	808
TWILIO INC	CL A	90138F102	BBG0029ZX859	2,390,152	22,115	SH		DFND		0	0	22,115
TWIST BIOSCIENCE CORP	COM	90184D100	BBG006KDCHK2	46,470	1,000	SH		DFND		0	0	1,000
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	BBG00JM9ZD61	217,179	7,340	SH		DFND		0	0	7,340
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	BBG00R408596	197,421	11,422	SH		DFND		0	0	11,422
TXNM ENERGY INC	COM	69349H107	BBG001S5V9J1	92,727	1,886	SH		DFND		0	0	1,886
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	654,487	1,135	SH		DFND		0	0	1,135
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		2,413	2,000	SH		DFND		0	0	2,000
TYSON FOODS INC	CL A	902494103	BBG001S871D5	1,934,699	33,682	SH		DFND		0	0	33,682
U HAUL HOLDING COMPANY	COM	023586100	BBG001S6VFM1	29,363	425	SH		DFND		0	0	425
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	245,645	3,835	SH		DFND		0	0	3,835
U S GLOBAL INVS INC	CL A	902952100	BBG001S5QZ09	24	10	SH		DFND		0	0	10
U S PHYSICAL THERAPY	COM	90337L108	BBG001S71ZL9	10,024	113	SH		DFND		0	0	113
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	19,480,585	322,954	SH		DFND		0	0	322,954
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		11,088	11,000	SH		DFND		0	0	11,000
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	84,243	254	SH		DFND		0	0	254
UBS GROUP AG	SHS	H42097107	BBG007936GX0	1,244,345	41,040	SH		DFND		0	0	41,040
UDR INC	COM	902653104	BBG001S6KCT3	23,268	536	SH		DFND		0	0	536
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	84,060	746	SH		DFND		0	0	746
UFP TECHNOLOGIES INC	COM	902673102	BBG001S79DN8	537,922	2,200	SH		DFND		0	0	2,200
UGI CORP NEW	COM	902681105	BBG001S5X0W3	34,921	1,237	SH		DFND		0	0	1,237
UIPATH INC	CL A	90364P105	BBG00GKS1G12	323,914	25,485	SH		DFND		0	0	25,485
UL SOLUTIONS INC	CLASS A COM SHS	903731107	BBG007N72MB0	648	13	SH		DFND		0	0	13
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	2,797,470	6,432	SH		DFND		0	0	6,432
UMB FINL CORP	COM	902788108	BBG001S7Y2T8	16,816	149	SH		DFND		0	0	149
UMH PPTYS INC	COM	903002103	BBG001S7JRQ3	9,421	499	SH		DFND		0	0	499
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	299,745	36,201	SH		DFND		0	0	36,201
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	335,790	45,012	SH		DFND		0	0	45,012
UNIFI INC	COM NEW	904677200	BBG001S6KZB1	2,750	440	SH		DFND		0	0	440
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	BBG00YC6P3V0	2,370	57	SH		DFND		0	0	57
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	7,870	46	SH		DFND		0	0	46
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	4,640,896	81,850	SH		DFND		0	0	81,850
UNION PAC CORP	COM	907818108	BBG001S5X2M0	47,091,103	206,503	SH		DFND		4,563	0	201,940
UNISYS CORP	COM NEW	909214306	BBG001S5X1D2	63	10	SH		DFND		0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	4,626,234	47,644	SH		DFND		56	0	47,588
UNITED BANKSHARES INC WEST V	COM	909907107	BBG001S5WZV8	308,633	8,219	SH		DFND		0	0	8,219
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	5,428	168	SH		DFND		0	0	168
UNITED FIRE GROUP INC	COM	910340108	BBG001S5X0J8	5,861	206	SH		DFND		0	0	206
UNITED NAT FOODS INC	COM	911163103	BBG001S7B0Y1	63,933	2,341	SH		DFND		0	0	2,341
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	6,415,239	50,875	SH		DFND		0	0	50,875
UNITED PARKS & RESORTS INC	COM	81282V100	BBG003RY97L1	1,152,906	20,518	SH		DFND		0	0	20,518
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	9,200,409	13,060	SH		DFND		0	0	13,060
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	129,612	3,813	SH		DFND		0	0	3,813
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	BBG001TB7T82	3,299	50	SH		DFND		0	0	50
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	2,418	32	SH		DFND		0	0	32
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	121,024	343	SH		DFND		0	0	343
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	120,475,841	238,160	SH		DFND		6,386	0	231,774
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	35,637	1,586	SH		DFND		0	0	1,586
UNIVERSAL CORP VA	COM	913456109	BBG001S5X5V3	2,742	50	SH		DFND		0	0	50
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	125,390	858	SH		DFND		0	0	858
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	48,802	272	SH		DFND		0	0	272
UNIVEST FINANCIAL CORPORATIO	COM	915271100	BBG001S6YQ99	2,095	71	SH		DFND		0	0	71
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	143,130	1,960	SH		DFND		0	0	1,960
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	25,736	418	SH		DFND		0	0	418
UPWORK INC	COM	91688F104	BBG00FBJ63B7	213	13	SH		DFND		0	0	13
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	38,468	5,750	SH		DFND		0	0	5,750
URBAN ONE INC	CL A	91705J105	BBG001SCQV30	2	1	SH		DFND		0	0	1
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	103,229	1,881	SH		DFND		0	0	1,881
URGENTLY INC	COM	916931108	BBG006CZPXR6	2,563	5,025	SH		DFND		0	0	5,025
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	9,218,766	192,740	SH		DFND		7,213	0	185,527
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	156,721	2,323	SH		DFND		0	0	2,323
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	10,711	684	SH		DFND		0	0	684
UXIN LTD	SPONSORED ADS	91818X306	BBG00L1HXRW3	23	5	SH		DFND		0	0	5
V F CORP	COM	918204108	BBG001S5X749	571,886	26,649	SH		DFND		0	0	26,649
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	417,496	2,227	SH		DFND		0	0	2,227
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	1,307,629	147,422	SH		DFND		0	0	147,422
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	31,269,904	255,078	SH		DFND		8,111	0	246,967
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	12,140	1,340	SH		DFND		0	0	1,340
VALMONT INDS INC	COM	920253101	BBG001S5X650	34,960	114	SH		DFND		0	0	114
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	BBG01BX1KTH1	190,676	8,025	SH		DFND		0	0	8,025
VALVOLINE INC	COM	92047W101	BBG003DNHV65	118,257	3,269	SH		DFND		0	0	3,269
VANDA PHARMACEUTICALS INC	COM	921659108	BBG001SP95N5	4,311	900	SH		DFND		0	0	900
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	192,903	2,990	SH		DFND		0	0	2,990
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	259,029	15,576	SH		DFND		0	0	15,576
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	3,242,391	20,656	SH		DFND		0	0	20,656
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	15,679	729	SH		DFND		0	0	729
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	BBG001SRRWS7	55,883	326	SH		DFND		0	0	326
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	1,670,363	58,262	SH		DFND		0	0	58,262
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	8,052,282	237,461	SH		DFND		0	0	237,461
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	85,166,362	1,640,655	SH		DFND		0	0	1,640,655
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	94,190	3,701	SH		DFND		0	0	3,701
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	148,922,758	3,230,428	SH		DFND		0	0	3,230,428
VANECK ETF TRUST	ISRAEL ETF	92189F635	BBG004QBRSY0	8,711	200	SH		DFND		0	0	200
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	612,670	26,511	SH		DFND		0	0	26,511
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	215,033	5,030	SH		DFND		0	0	5,030
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	279,997	26,365	SH		DFND		0	0	26,365
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	91,637,126	988,267	SH		DFND		0	0	988,267
VANECK ETF TRUST	NATURAL RESOURC	92189F841	BBG001STNTP7	593	13	SH		DFND		0	0	13
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	166,021	612	SH		DFND		0	0	612
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	145,296	1,684	SH		DFND		0	0	1,684
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	5,721,787	331,698	SH		DFND		0	0	331,698
VANECK ETF TRUST	RARE EARTH AND S	92189H805	BBG001TCVD33	19,950	511	SH		DFND		0	0	511
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	BBG00KK0KQR3	1,071	38	SH		DFND		0	0	38
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	922,292	4,113	SH		DFND		0	0	4,113
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	87,156,883	359,899	SH		DFND		0	0	359,899
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	541,796	24,101	SH		DFND		0	0	24,101
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	BBG00ZFBZ217	622	25	SH		DFND		0	0	25
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	BBG001SPSHC0	2,911,988	35,800	SH		DFND		0	0	35,800
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	38,658	2,262	SH		DFND		0	0	2,262
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CXBV1	57,986	695	SH		DFND		0	0	695
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	13,541,319	36,992	SH		DFND		0	0	36,992
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	11,835,094	64,143	SH		DFND		0	0	64,143
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	1,414,970	12,556	SH		DFND		0	0	12,556
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	48,385,745	458,632	SH		DFND		0	0	458,632
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	11,164,926	116,841	SH		DFND		0	0	116,841
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	5,477,539	47,094	SH		DFND		0	0	47,094
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	2,112,836	22,639	SH		DFND		0	0	22,639
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	15,546,341	146,609	SH		DFND		0	0	146,609
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	620,579,350	8,304,286	SH		DFND		0	0	8,304,286
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	11,233,611	164,162	SH		DFND		0	0	164,162
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	85,617,041	1,108,025	SH		DFND		0	0	1,108,025
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	8,408,312,134	116,928,273	SH		DFND		0	0	116,928,273
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	104,202	2,100	SH		DFND		0	0	2,100
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	21,619,566	440,766	SH		DFND		0	0	440,766
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	57,857,037	304,543	SH		DFND		0	0	304,543
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	699,935,042	1,705,328	SH		DFND		0	0	1,705,328
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	704,092,122	2,610,650	SH		DFND		0	0	2,610,650
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	144,508,877	569,493	SH		DFND		0	0	569,493
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	147,362,996	910,941	SH		DFND		0	0	910,941
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	1,529,966,183	5,792,473	SH		DFND		0	0	5,792,473
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	806,228,474	9,050,612	SH		DFND		0	0	9,050,612
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	1,043,314,014	1,936,330	SH		DFND		0	0	1,936,330
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	62,596,376	315,855	SH		DFND		0	0	315,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	448,100,277	1,864,908	SH		DFND		0	0	1,864,908
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	46,515,665	166,091	SH		DFND		0	0	166,091
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	260,163,567	897,704	SH		DFND		0	0	897,704
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	552,666,203	3,264,418	SH		DFND		0	0	3,264,418
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	45,853,084	798,695	SH		DFND		0	0	798,695
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	2,917,368,168	66,243,600	SH		DFND		0	0	66,243,600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	55,046,084	867,277	SH		DFND		0	0	867,277
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	17,240,213	242,683	SH		DFND		0	0	242,683
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	70,554,223	616,302	SH		DFND		0	0	616,302
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	2,561,337	64,745	SH		DFND		0	0	64,745
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	255,824,325	2,177,599	SH		DFND		0	0	2,177,599
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	41,693,154	861,073	SH		DFND		0	0	861,073
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	1,686,387,634	33,640,287	SH		DFND		0	0	33,640,287
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	5,792,168	99,865	SH		DFND		0	0	99,865
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	13,680,754	170,434	SH		DFND		0	0	170,434
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	5,672,781	75,860	SH		DFND		0	0	75,860
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	29,012,968	524,173	SH		DFND		0	0	524,173
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	1,702,347	37,546	SH		DFND		0	0	37,546
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	70,688,649	1,214,999	SH		DFND		0	0	1,214,999
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	61,959,904	794,256	SH		DFND		0	0	794,256
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	BBG00LWSF8K0	1,023	15	SH		DFND		0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	3,843,697	37,209	SH		DFND		0	0	37,209
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	11,607,872	43,521	SH		DFND		0	0	43,521
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	2,527,718	31,110	SH		DFND		0	0	31,110
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	472,395	2,248	SH		DFND		0	0	2,248
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	13,618,213	152,448	SH		DFND		0	0	152,448
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	255,952	1,770	SH		DFND		0	0	1,770
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	482,596	1,858	SH		DFND		0	0	1,858
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	294,990,100	1,506,358	SH		DFND		0	0	1,506,358
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	29,490,721	500,437	SH		DFND		0	0	500,437
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	2,763,401,833	57,787,574	SH		DFND		0	0	57,787,574
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	72,158	439	SH		DFND		0	0	439
VANGUARD WELLINGTON FD	US QUALITY	921935706	BBG00K269NN4	1,832	13	SH		DFND		0	0	13
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	789,136	12,496	SH		DFND		0	0	12,496
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	33,479,067	262,395	SH		DFND		0	0	262,395
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	50,849,085	635,693	SH		DFND		0	0	635,693
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	8,095,542	119,262	SH		DFND		0	0	119,262
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	3,745,120	24,168	SH		DFND		0	0	24,168
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	71,503,600	190,483	SH		DFND		0	0	190,483
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	30,011,164	141,977	SH		DFND		0	0	141,977
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	36,374,823	299,849	SH		DFND		0	0	299,849
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	5,660,015	99,824	SH		DFND		0	0	99,824
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	11,185,511	106,640	SH		DFND		0	0	106,640
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	251,541	3,714	SH		DFND		0	0	3,714
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	33,579,383	284,403	SH		DFND		0	0	284,403
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	104,148,987	410,536	SH		DFND		0	0	410,536
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	7,656,971	30,099	SH		DFND		0	0	30,099
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	356,002,429	572,535	SH		DFND		0	0	572,535
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	40,028,885	213,102	SH		DFND		5,489	0	207,613
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	28,537,957	134,196	SH		DFND		0	0	134,196
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	9,285,932	74,341	SH		DFND		0	0	74,341
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	36,097,585	105,115	SH		DFND		0	0	105,115
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	92,269,130	564,614	SH		DFND		13,745	0	550,869
VARONIS SYS INC	COM	922280102	BBG001Y04TP4	39,898	898	SH		DFND		0	0	898
VAXCYTE INC	COM	92243G108	BBG009PHHPP4	4,420	54	SH		DFND		0	0	54
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	1,786,705	8,498	SH		DFND		0	0	8,498
VENTAS INC	COM	92276F100	BBG001S9T7M6	1,958,691	33,261	SH		DFND		0	0	33,261
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		9,096	8,000	SH		DFND		0	0	8,000
VERACYTE INC	COM	92337F107	BBG001TSQWW0	39,600	1,000	SH		DFND		0	0	1,000
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	253,950	2,493	SH		DFND		0	0	2,493
VERICEL CORP	COM	92346J108	BBG001S6X9M3	111,236	2,026	SH		DFND		0	0	2,026
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	192	7	SH		DFND		0	0	7
VERISIGN INC	COM	92343E102	BBG001S7BCF6	472,075	2,281	SH		DFND		0	0	2,281
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	759,801	2,759	SH		DFND		0	0	2,759
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	20,053,221	501,456	SH		DFND		0	0	501,456
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQBP7	9,817	406	SH		DFND		0	0	406
VERTEX INC	CL A	92538J106	BBG00VVT2FV3	267	5	SH		DFND		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	5,052,645	12,547	SH		DFND		0	0	12,547
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	10,193,195	89,720	SH		DFND		0	0	89,720
VESTA REAL ESTATE CORP	ADS	92540K109	BBG01H6X3CW7	589	23	SH		DFND		0	0	23
VESTIS CORPORATION	COM SHS	29430C102	BBG001SGVMS8	12,482	819	SH		DFND		0	0	819
VIATRIS INC	COM	92556V106	BBG00Y52JV51	737,430	59,232	SH		DFND		0	0	59,232
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	101	10	SH		DFND		0	0	10
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117		25	1,000	SH		DFND		0	0	1,000
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	429,796	14,714	SH		DFND		0	0	14,714
VICTORY CAP HLDGS INC	COM CL A	92645B103	BBG0074JPDP5	4,975	76	SH		DFND		0	0	76
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	1,254,409	27,294	SH		DFND		0	0	27,294
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	BBG01H064W02	119,110,745	3,494,008	SH		DFND		0	0	3,494,008
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	BBG00HZ6RCJ4	64,002	760	SH		DFND		0	0	760
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	1,235,474	17,921	SH		DFND		0	0	17,921
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	BBG006QSN9T0	12,754,013	150,206	SH		DFND		0	0	150,206
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	38,456,012	614,510	SH		DFND		0	0	614,510
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	12,630,527	193,343	SH		DFND		0	0	193,343
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	229,284	3,860	SH		DFND		0	0	3,860
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550	BBG00HZBYD85	145,274	3,140	SH		DFND		0	0	3,140
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	BBG00GGLYXG3	1,113,960	21,915	SH		DFND		0	0	21,915
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	BBG01B07MBK7	5,109	127	SH		DFND		0	0	127
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	63,579	1,580	SH		DFND		0	0	1,580
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	BBG001SGBML7	3,574	46	SH		DFND		0	0	46
VILLAGE FARMS INTL INC	COM	92707Y108	BBG001S5VXJ8	2	2	SH		DFND		0	0	2
VIMEO INC	COMMON STOCK	92719V100	BBG00ZNSSLJ8	51	8	SH		DFND		0	0	8
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	1,030	21	SH		DFND		0	0	21
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	73,991	5,493	SH		DFND		0	0	5,493
VIRAX BIOLABS GROUP LTD	SHS NEW	G9495L125	BBG0166WT4F2	45	20	SH		DFND		0	0	20
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	BBG00HTN2DF3	647	110	SH		DFND		0	0	110
VIRGINIA NATL BANKSHARES COR	COM	928031103	BBG001SBYF92	8,404	220	SH		DFND		0	0	220
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	9,348	262	SH		DFND		0	0	262
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	68,265	5,405	SH		DFND		0	0	5,405
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	BBG001SHZGR6	73,398	2,976	SH		DFND		0	0	2,976
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG001T1QKH2	16,323	74	SH		DFND		0	0	74
VISA INC	COM CL A	92826C839	BBG001SRCFY3	168,011,936	531,616	SH		DFND		8,995	0	522,621
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG001S5XB04	38,174	2,253	SH		DFND		0	0	2,253
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		2,928	3,000	SH		DFND		0	0	3,000
VISHAY PRECISION GROUP INC	COM	92835K103	BBG001T5X9F2	3,567	152	SH		DFND		0	0	152
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	BBG00PMMBRR0	703	13	SH		DFND		0	0	13
VISTEON CORP	COM NEW	92839U206	BBG001TCM086	444	5	SH		DFND		0	0	5
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	9,595,467	69,599	SH		DFND		0	0	69,599
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	501,249	59,040	SH		DFND		0	0	59,040
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	108,720	2,981	SH		DFND		0	0	2,981
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	256,185	3,722	SH		DFND		0	0	3,722
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	3,577,909	13,909	SH		DFND		0	0	13,909
VUZIX CORP	COM NEW	92921W300	BBG001T6DHT9	99	25	SH		DFND		0	0	25
WABTEC	COM	929740108	BBG001S5XBT3	157,291	829	SH		DFND		0	0	829
WAFD INC	COM	938824109	BBG001S5XF96	26,501	822	SH		DFND		0	0	822
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	859,264	92,097	SH		DFND		0	0	92,097
WALKER & DUNLOP INC	COM	93148P102	BBG001T0JGM5	1,458	15	SH		DFND		0	0	15
WALMART INC	COM	931142103	BBG001S5XH92	71,873,299	795,498	SH		DFND		0	0	795,498
WARBY PARKER INC	CL A COM	93403J106	BBG005DWN8L7	2,179	90	SH		DFND		0	0	90
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	960,218	90,844	SH		DFND		0	0	90,844
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9V3	6,944	224	SH		DFND		0	0	224
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	1,160,366	6,763	SH		DFND		0	0	6,763
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	11,154,028	55,275	SH		DFND		0	0	55,275
WATERS CORP	COM	941848103	BBG001S8MDG9	166,941	450	SH		DFND		0	0	450
WATERSTONE FINL INC MD	COM	94188P101	BBG001SNPYP7	18,413	1,370	SH		DFND		0	0	1,370
WATSCO INC	COM	942622200	BBG001S82CQ2	492,327	1,039	SH		DFND		0	0	1,039
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	20,611	101	SH		DFND		0	0	101
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	91,343	2,061	SH		DFND		0	0	2,061
WD 40 CO	COM	929236107	BBG001S5XD46	132,261	545	SH		DFND		0	0	545
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	308,510	4,307	SH		DFND		0	0	4,307
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	193,877	3,511	SH		DFND		0	0	3,511
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	14,969,186	159,178	SH		DFND		0	0	159,178
WEIBO CORP	SPONSORED ADR	948596101	BBG0065XPGY8	10	1	SH		DFND		0	0	1
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	14,053,145	200,073	SH		DFND		0	0	200,073
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		42,995	36	SH		DFND		0	0	36
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	5,093,453	40,414	SH		DFND		0	0	40,414
WENDYS CO	COM	95058W100	BBG001S7HBX2	198,306	12,166	SH		DFND		0	0	12,166
WESBANCO INC	COM	950810101	BBG001S5XJR8	5,597	172	SH		DFND		0	0	172
WESCO INTL INC	COM	95082P105	BBG001SCRP78	1,131,496	6,253	SH		DFND		0	0	6,253
WEST BANCORPORATION INC	CAP STK	95123P106	BBG001S5R194	230,206	10,633	SH		DFND		0	0	10,633
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	1,965,569	6,001	SH		DFND		0	0	6,001
WESTAMERICA BANCORPORATION	COM	957090103	BBG001S7XYL7	52,460	1,000	SH		DFND		0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	15,956	191	SH		DFND		0	0	191
WESTERN ASSET EMERGING MKTS	COM	95766A101	BBG001SCCJM1	3,468	361	SH		DFND		0	0	361
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	5,414	1,286	SH		DFND		0	0	1,286
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	2,163	550	SH		DFND		0	0	550
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	BBG001T9DBJ7	26,524	2,244	SH		DFND		0	0	2,244
WESTERN ASSET INTER MUNI FD	COM	958435109	BBG001S70803	4,721	610	SH		DFND		0	0	610
WESTERN ASSET INVESTMENT GRA	COM	95766T100	BBG001S5V055	1,751	140	SH		DFND		0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	2,040	200	SH		DFND		0	0	200
WESTERN ASSET MTG DEFINED OP	COM	95790B109	BBG001T0VQ03	114,413	9,696	SH		DFND		0	0	9,696
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	BBG001S645R8	85,721	12,606	SH		DFND		0	0	12,606
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	BBG001SBSMH5	23,592	2,949	SH		DFND		0	0	2,949
WESTERN DIGITAL CORP	COM	958102105	BBG001S5XD28	276,712	4,640	SH		DFND		0	0	4,640
WESTERN UN CO	COM	959802109	BBG001SR0YK0	181,797	17,151	SH		DFND		0	0	17,151
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	177,873	1,551	SH		DFND		0	0	1,551
WESTROCK COFFEE CO	COM	96145W103	BBG016LHSFJ0	6,484	1,010	SH		DFND		0	0	1,010
WEX INC	COM	96208T104	BBG001SCJLG6	95,024	542	SH		DFND		0	0	542
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	1,808,685	64,252	SH		DFND		0	0	64,252
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	1,218,771	21,670	SH		DFND		0	0	21,670
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	135,957	1,188	SH		DFND		0	0	1,188
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	21,396	11	SH		DFND		0	0	11
WHITEHORSE FIN INC	COM	96524V106	BBG003CNYJ19	32,893	3,398	SH		DFND		0	0	3,398
WILLAMETTE VY VINEYARD INC	COM	969136100	BBG001S88SJ9	1,055	315	SH		DFND		0	0	315
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	2,691,599	49,734	SH		DFND		0	0	49,734
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	430,466	2,325	SH		DFND		0	0	2,325
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	1,128,053	3,601	SH		DFND		0	0	3,601
WILLSCOT HLDGS CORP	COM CL A	971378104	BBG00B0FS9V7	3,612	108	SH		DFND		0	0	108
WINGSTOP INC	COM	974155103	BBG008N298X9	52,609	185	SH		DFND		0	0	185
WINMARK CORP	COM	974250102	BBG001S8RR00	4,717	12	SH		DFND		0	0	12
WINNEBAGO INDS INC	COM	974637100	BBG001S5XFG8	16,914	354	SH		DFND		0	0	354
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	1,353,352	10,852	SH		DFND		0	0	10,852
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	41,581	11,746	SH		DFND		0	0	11,746
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	16,863	1,606	SH		DFND		0	0	1,606
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	10,252	466	SH		DFND		0	0	466
WISDOMTREE TR	BLMBG US BULL	97717W471	BBG005PXGB60	27,356	989	SH		DFND		0	0	989
WISDOMTREE TR	CHINADIV EX FI	97717X719	BBG003D52G09	77,826	2,605	SH		DFND		0	0	2,605
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	104,268	2,779	SH		DFND		0	0	2,779
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	23,585	686	SH		DFND		0	0	686
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	BBG00BSYVYC8	38,478	1,100	SH		DFND		0	0	1,100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	112,684	3,697	SH		DFND		0	0	3,697
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	14,387,019	355,324	SH		DFND		0	0	355,324
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	BBG019R1PPS4	8,423	274	SH		DFND		0	0	274
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	15,641,350	319,733	SH		DFND		0	0	319,733
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	11,069	588	SH		DFND		0	0	588
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	2,848,469	65,152	SH		DFND		0	0	65,152
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	2,186,151	43,445	SH		DFND		0	0	43,445
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	757,559	21,055	SH		DFND		0	0	21,055
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	35,161	1,581	SH		DFND		0	0	1,581
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	29,342,284	648,162	SH		DFND		0	0	648,162
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	161,352	3,062	SH		DFND		0	0	3,062
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	5,286,136	106,920	SH		DFND		0	0	106,920
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	136,053	3,977	SH		DFND		0	0	3,977
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	806,492	12,812	SH		DFND		0	0	12,812
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	23,666,106	544,423	SH		DFND		0	0	544,423
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	70,951	1,878	SH		DFND		0	0	1,878
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	29,907,850	271,175	SH		DFND		0	0	271,175
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	24,725	750	SH		DFND		0	0	750
WISDOMTREE TR	US AI ENHANCED	97717W406	BBG001SHL7F4	320	3	SH		DFND		0	0	3
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	656,881	7,036	SH		DFND		0	0	7,036
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	11,977,635	153,974	SH		DFND		0	0	153,974
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	694,391	11,350	SH		DFND		0	0	11,350
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	9,114,927	178,829	SH		DFND		0	0	178,829
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	593,854	9,500	SH		DFND		0	0	9,500
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	488,886	9,841	SH		DFND		0	0	9,841
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	23,421,227	289,402	SH		DFND		0	0	289,402
WISDOMTREE TR	US QUALITY GROW	97717Y477	BBG01BY3ZP60	5,483,377	111,315	SH		DFND		0	0	111,315
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	217,300	4,242	SH		DFND		0	0	4,242
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,897,385	55,237	SH		DFND		0	0	55,237
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	35,977	667	SH		DFND		0	0	667
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	736,394	9,707	SH		DFND		0	0	9,707
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	280,758	3,359	SH		DFND		0	0	3,359
WIX COM LTD	SHS	M98068105	BBG004336Q89	22,312	104	SH		DFND		0	0	104
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	59,110	3,286	SH		DFND		0	0	3,286
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117		0	5	SH		DFND		0	0	5
WNS HLDGS LTD	COM SHS	G98196101	BBG01M1K52F8	5,260	111	SH		DFND		0	0	111
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	50,316	7,555	SH		DFND		0	0	7,555
WOLVERINE WORLD WIDE INC	COM	978097103	BBG001S5XKW9	33,425	1,506	SH		DFND		0	0	1,506
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	68,250	4,375	SH		DFND		0	0	4,375
WOODWARD INC	COM	980745103	BBG001S6YZC5	125,316	753	SH		DFND		0	0	753
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	1,654,230	6,411	SH		DFND		0	0	6,411
WORKHORSE GROUP INC	COM SHS	98138J305	BBG001SD7PS5	217	311	SH		DFND		0	0	311
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	265,976	2,429	SH		DFND		0	0	2,429
WORKSPORT LTD	COM NEW	98139Q209	BBG001SC92M2	2,760	3,000	SH		DFND		0	0	3,000
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	15,013,204	288,771	SH		DFND		0	0	288,771
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	2,751	100	SH		DFND		0	0	100
WORTHINGTON ENTERPRISES INC	COM	981811102	BBG001S6XN51	1,725	43	SH		DFND		0	0	43
WP CAREY INC	COM	92936U109	BBG001S67MM3	326,753	5,997	SH		DFND		0	0	5,997
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	533,029	10,370	SH		DFND		0	0	10,370
WSFS FINL CORP	COM	929328102	BBG001S5XJX1	170,706	3,213	SH		DFND		0	0	3,213
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	BBG001T5WMW5	39,178	3,458	SH		DFND		0	0	3,458
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	563,840	5,594	SH		DFND		0	0	5,594
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	161,189	1,871	SH		DFND		0	0	1,871
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	BBG00HMS4SD6	69,826	10,516	SH		DFND		0	0	10,516
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	2,214,792	32,802	SH		DFND		0	0	32,802
XENIA HOTELS & RESORTS INC	COM	984017103	BBG006YP1L50	23,692	1,594	SH		DFND		0	0	1,594
XENON PHARMACEUTICALS INC	COM	98420N105	BBG002VBMLS5	196,745	5,019	SH		DFND		0	0	5,019
XEROX HOLDINGS CORP	COM NEW	98421M106	BBG00NNG2ZK6	38,635	4,583	SH		DFND		0	0	4,583
XOMETRY INC	CLASS A COM	98423F109	BBG00BDCCVB0	469	11	SH		DFND		0	0	11
XPEL INC	COM	98379L100	BBG001S6JQ87	240	6	SH		DFND		0	0	6
XPENG INC	ADS	98422D105	BBG00WKJG3N6	3,570	302	SH		DFND		0	0	302
XPO INC	COM	983793100	BBG001SJW3C0	169,971	1,296	SH		DFND		0	0	1,296
XPONENTIAL FITNESS INC	COM CL A	98422X101	BBG011M1TY49	47,075	3,500	SH		DFND		0	0	3,500
XWELL INC	COM NEW	98420U802	BBG001T90NF9	5	3	SH		DFND		0	0	3
XYLEM INC	COM	98419M100	BBG001V05C73	11,114,189	95,795	SH		DFND		0	0	95,795
YELP INC	CL A	985817105	BBG001T6C2W9	2,632	68	SH		DFND		0	0	68
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	302,843	7,864	SH		DFND		0	0	7,864
YORK WTR CO	COM	987184108	BBG001S6YWZ7	43,060	1,316	SH		DFND		0	0	1,316
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	850	20	SH		DFND		0	0	20
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	3,053,220	22,758	SH		DFND		0	0	22,758
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	497,459	10,327	SH		DFND		0	0	10,327
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	622,973	1,613	SH		DFND		0	0	1,613
ZENVIA INC	CLASS A COM	G9889V101	BBG0104MKH32	2,330	1,000	SH		DFND		0	0	1,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQB5	461,695	25,664	SH		DFND		0	0	25,664
ZEVIA PBC	CL A	98955K104	BBG011S2NY29	210,950	50,346	SH		DFND		0	0	50,346
ZIFF DAVIS INC	COM	48123V102	BBG001SD21P6	11,846	218	SH		DFND		0	0	218
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	192,145	2,712	SH		DFND		0	0	2,712
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	46,281	625	SH		DFND		0	0	625
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XRV1	767	36	SH		DFND		0	0	36
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	882,422	8,354	SH		DFND		0	0	8,354
ZIMVIE INC	COM	98888T107	BBG014630596	1,060	76	SH		DFND		0	0	76
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	141,539	2,609	SH		DFND		0	0	2,609
ZIPRECRUITER INC	CL A	98980B103	BBG010JBYW41	72	10	SH		DFND		0	0	10
ZOETIS INC	CL A	98978V103	BBG0039320P7	48,185,229	295,741	SH		DFND		8,468	0	287,273
ZOMEDICA CORP	COM	98980M109	BBG004H67DQ5	16	131	SH		DFND		0	0	131
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JN7	1,679,289	20,577	SH		DFND		0	0	20,577
ZSCALER INC	COM	98980G102	BBG003338H61	1,331,065	7,378	SH		DFND		0	0	7,378
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		3,722	3,000	SH		DFND		0	0	3,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	BBG00DY7QWJ9	3,363	172	SH		DFND		0	0	172
ZUMIEZ INC	COM	989817101	BBG001SGPKJ9	5,751	300	SH		DFND		0	0	300
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG001T36GB5	81,314	2,180	SH		DFND		0	0	2,180