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   21,994 393 SH   DFND   0 0 393
1ST SOURCE CORP COM 336901103 BBG001S5WB32 34,344 625 SH   DFND   0 0 625
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 248 58 SH   DFND   0 0 58
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 35,657 5,615 SH   DFND   0 0 5,615
3M CO COM 88579Y101   7,574,224 69,283 SH   DFND   0 0 69,283
8X8 INC NEW COM 282914100 BBG001S6JC97 1,418 375 SH   DFND   0 0 375
ABBOTT LABS COM 002824100   70,771,253 642,959 SH   DFND   17,730 0 625,229
ABBVIE INC COM 00287Y109   30,649,348 197,775 SH   DFND   0 0 197,775
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 857 150 SH   DFND   0 0 150
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 301 60 SH   DFND   0 0 60
ABERCROMBIE & FITCH CO CL A 002896207   13,056 148 SH   DFND   0 0 148
ABM INDS INC COM 000957100 BBG001S5N9B8 50,254 1,121 SH   DFND   0 0 1,121
ABRDN ASIA PACIFIC INCOME FU COM 003009107   86,498 31,918 SH   DFND   0 0 31,918
ABRDN ETFS BBRG ALL COMD K1 003261104   9,175,161 473,953 SH   DFND   0 0 473,953
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 15,834 1,695 SH   DFND   0 0 1,695
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   898,642 45,524 SH   DFND   0 0 45,524
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 45,999 2,776 SH   DFND   0 0 2,776
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 51,040 3,792 SH   DFND   0 0 3,792
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 2,426 24 SH   DFND   0 0 24
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 4,285 47 SH   DFND   0 0 47
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   17,381,016 190,958 SH   DFND   0 0 190,958
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 37,483 4,651 SH   DFND   0 0 4,651
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 17,843 1,529 SH   DFND   0 0 1,529
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 660 10 SH   DFND   0 0 10
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 778 10 SH   DFND   0 0 10
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 6,202 365 SH   DFND   0 0 365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,552,433 89,917 SH   DFND   0 0 89,917
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 420 69 SH   DFND   0 0 69
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 33,388 2,780 SH   DFND   0 0 2,780
ACI WORLDWIDE INC COM 004498101   289,752 9,469 SH   DFND   0 0 9,469
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 525 500 SH   DFND   0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 544 107 SH   DFND   0 0 107
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 410 2 SH   DFND   0 0 2
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 30,006 475 SH   DFND   0 0 475
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 258 17 SH   DFND   0 0 17
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 19,537 947 SH   DFND   0 0 947
ADAMS DIVERSIFIED EQUITY FD COM 006212104   487,327 27,517 SH   DFND   0 0 27,517
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 305,407 41,894 SH   DFND   0 0 41,894
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 1,323 270 SH   DFND   0 0 270
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 166 100 SH   DFND   0 0 100
ADEIA INC COM 00676P107 BBG00RBFBL78 10,755 868 SH   DFND   0 0 868
ADIENT PLC ORD SHS G0084W101   75,357 2,073 SH   DFND   0 0 2,073
ADOBE INC COM 00724F101   80,617,072 135,130 SH   DFND   2,098 0 133,032
ADT INC DEL COM 00090Q103   142,995 20,967 SH   DFND   0 0 20,967
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 535,148 9,078 SH   DFND   0 0 9,078
ADVANCE AUTO PARTS INC COM 00751Y106   807,304 13,228 SH   DFND   0 0 13,228
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 75,664 538 SH   DFND   0 0 538
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 149 50 SH   DFND   0 0 50
ADVANCED ENERGY INDS COM 007973100   814,510 7,478 SH   DFND   0 0 7,478
ADVANCED MICRO DEVICES INC COM 007903107   134,611,314 913,176 SH   DFND   10,719 0 902,457
ADVANSIX INC COM 00773T101   3,154 105 SH   DFND   0 0 105
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 54,476 4,787 SH   DFND   0 0 4,787
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 715 950 SH   DFND   0 0 950
ADVISORSHARES TR PURE US CANNABIS 00768Y453   26,476 3,777 SH   DFND   0 0 3,777
AECOM COM 00766T100   597,083 6,459 SH   DFND   0 0 6,459
AEGON LTD AMER REG 1 CERT 0076CA104   56,160 9,750 SH   DFND   0 0 9,750
AERCAP HOLDINGS NV SHS N00985106   106,873 1,438 SH   DFND   0 0 1,438
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 12,478 99 SH   DFND   0 0 99
AES CORP COM 00130H105   505,163 26,241 SH   DFND   0 0 26,241
AFFILIATED MANAGERS GROUP IN COM 008252108   84,155 556 SH   DFND   0 0 556
AFFIMED N V COM N01045108 BBG006R5SSJ3 6 10 SH   DFND   0 0 10
AFFIRM HLDGS INC COM CL A 00827B106   148,992 3,032 SH   DFND   0 0 3,032
AFLAC INC COM 001055102   7,092,413 85,967 SH   DFND   0 0 85,967
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   792 40,622 SH   DFND   0 0 40,622
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 845 133 SH   DFND   0 0 133
AGCO CORP COM 001084102   171,796 1,415 SH   DFND   0 0 1,415
AGEAGLE AERIAL SYS INC NEW COM 00848K101 BBG001SDGR01 55 525 SH   DFND   0 0 525
AGENUS INC COM NEW 00847G705 BBG001SDV370 10,494 12,675 SH   DFND   0 0 12,675
AGILENT TECHNOLOGIES INC COM 00846U101   378,440 2,722 SH   DFND   0 0 2,722
AGNC INVT CORP COM 00123Q104   29,352 2,992 SH   DFND   0 0 2,992
AGNICO EAGLE MINES LTD COM 008474108   190,824 3,479 SH   DFND   0 0 3,479
AIR PRODS & CHEMS INC COM 009158106   6,142,951 22,435 SH   DFND   0 0 22,435
AIRBNB INC COM CL A 009066101   2,325,978 17,085 SH   DFND   0 0 17,085
AIRBNB INC NOTE 3/1 009066AB7   4,491 5,000 SH   DFND   0 0 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101   366,710 3,099 SH   DFND   0 0 3,099
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   21,635 17,000 SH   DFND   0 0 17,000
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 118,967 8,832 SH   DFND   0 0 8,832
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 58,158 900 SH   DFND   0 0 900
ALASKA AIR GROUP INC COM 011659109   335,772 8,594 SH   DFND   0 0 8,594
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 43,217 440 SH   DFND   0 0 440
ALBEMARLE CORP COM 012653101   3,338,121 23,104 SH   DFND   0 0 23,104
ALBERTSONS COS INC COMMON STOCK 013091103   349,204 15,183 SH   DFND   0 0 15,183
ALCOA CORP COM 013872106   18,622 547 SH   DFND   0 0 547
ALCON AG ORD SHS H01301128   105,150 1,346 SH   DFND   0 0 1,346
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   305,688 2,412 SH   DFND   0 0 2,412
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   10,801 485 SH   DFND   0 0 485
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,605,823 162,635 SH   DFND   0 0 162,635
ALIGN TECHNOLOGY INC COM 016255101   1,284,238 4,687 SH   DFND   0 0 4,687
ALKERMES PLC SHS G01767105   18,863 680 SH   DFND   0 0 680
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 66 54 SH   DFND   0 0 54
ALLEGIANT TRAVEL CO COM 01748X102   38,002 460 SH   DFND   0 0 460
ALLEGION PLC ORD SHS G0176J109   404,141 3,190 SH   DFND   0 0 3,190
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 61 2 SH   DFND   0 0 2
ALLETE INC COM NEW 018522300   15,103 247 SH   DFND   0 0 247
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 2,118 100 SH   DFND   0 0 100
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 169,884 16,787 SH   DFND   0 0 16,787
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   491,906 15,852 SH   DFND   0 0 15,852
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   15,106 1,394 SH   DFND   0 0 1,394
ALLIANT ENERGY CORP COM 018802108   1,286,105 25,070 SH   DFND   0 0 25,070
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 3,210 1,000 SH   DFND   0 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 26,374 4,045 SH   DFND   0 0 4,045
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,409,981 149,363 SH   DFND   0 0 149,363
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 32,659 3,546 SH   DFND   0 0 3,546
ALLSTATE CORP COM 020002101   4,644,253 33,179 SH   DFND   0 0 33,179
ALLY FINL INC COM 02005N100   2,093,287 59,945 SH   DFND   9,406 0 50,539
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   100,681 526 SH   DFND   0 0 526
ALPHABET INC CAP STK CL A 02079K305   303,319,985 2,171,383 SH   DFND   39,622 0 2,131,761
ALPHABET INC CAP STK CL C 02079K107   108,776,131 771,850 SH   DFND   0 0 771,850
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 29,162 1,930 SH   DFND   0 0 1,930
ALPS ETF TR ALERIAN MLP 00162Q452   118,375 2,784 SH   DFND   0 0 2,784
ALPS ETF TR BARRONS 400 ETF 00162Q726 BBG004N1S5G4 16,109 259 SH   DFND   0 0 259
ALPS ETF TR CLEAN ENERGY 00162Q460   8,285,984 230,804 SH   DFND   0 0 230,804
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 9,117 220 SH   DFND   0 0 220
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 43,732 1,464 SH   DFND   0 0 1,464
ALPS ETF TR OSHARES US QUALT 00162Q387   243,512 5,283 SH   DFND   0 0 5,283
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 19,120 488 SH   DFND   0 0 488
ALPS ETF TR SECTR DIV DOGS 00162Q858   331,704 6,471 SH   DFND   0 0 6,471
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   10,856 6,000 SH   DFND   0 0 6,000
ALTERYX INC COM CL A 02156B103   18,487 392 SH   DFND   0 0 392
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   7,765 8,000 SH   DFND   0 0 8,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   1,943 2,000 SH   DFND   0 0 2,000
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 98,835 30,410 SH   DFND   0 0 30,410
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 1,125 100 SH   DFND   0 0 100
ALTRIA GROUP INC COM 02209S103   9,221,670 228,608 SH   DFND   0 0 228,608
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 4,350 5,000 SH   DFND   0 0 5,000
AMAZON COM INC COM 023135106   440,900,161 2,901,813 SH   DFND   21,576 0 2,880,237
AMBARELLA INC SHS G037AX101   124,851 2,037 SH   DFND   0 0 2,037
AMBEV SA SPONSORED ADR 02319V103   297,884 106,387 SH   DFND   0 0 106,387
AMC ENTMT HLDGS INC CL A NEW 00165C302   643 105 SH   DFND   0 0 105
AMC NETWORKS INC CL A 00164V103   124,314 6,616 SH   DFND   0 0 6,616
AMCOR PLC ORD G0250X107   36,824 3,820 SH   DFND   0 0 3,820
AMDOCS LTD SHS G02602103   163,914 1,865 SH   DFND   0 0 1,865
AMEDISYS INC COM 023436108 BBG001S5NN72 1,141 12 SH   DFND   0 0 12
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 16,084 200 SH   DFND   0 0 200
AMEREN CORP COM 023608102   1,740,600 24,062 SH   DFND   0 0 24,062
AMERESCO INC CL A 02361E108 BBG001S6P9W1 8,614 272 SH   DFND   0 0 272
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   171,763 9,275 SH   DFND   0 0 9,275
AMERICAN AIRLS GROUP INC COM 02376R102   1,161,811 84,557 SH   DFND   0 0 84,557
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 1,688 75 SH   DFND   0 0 75
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 396 45 SH   DFND   0 0 45
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   666 142 SH   DFND   0 0 142
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 243,786 5,828 SH   DFND   0 0 5,828
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   81,031,346 1,436,987 SH   DFND   0 0 1,436,987
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,009,754 19,776 SH   DFND   0 0 19,776
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 70,288 1,529 SH   DFND   0 0 1,529
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,824,638 54,869 SH   DFND   0 0 54,869
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   41,357,073 684,382 SH   DFND   0 0 684,382
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   68,529,009 1,096,635 SH   DFND   0 0 1,096,635
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 724,435 15,596 SH   DFND   0 0 15,596
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   316,119 7,299 SH   DFND   0 0 7,299
AMERICAN CENTY ETF TR US EQT ETF 025072885   113,575,120 1,392,712 SH   DFND   0 0 1,392,712
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   53,356,010 923,752 SH   DFND   0 0 923,752
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,494,061 19,638 SH   DFND   0 0 19,638
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 165,262 3,112 SH   DFND   0 0 3,112
AMERICAN CENTY ETF TR US SML CP VALU 025072877   66,109,553 736,166 SH   DFND   0 0 736,166
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 22,239 1,051 SH   DFND   0 0 1,051
AMERICAN ELEC PWR CO INC COM 025537101   4,299,596 52,935 SH   DFND   1,899 0 51,036
AMERICAN EQTY INVT LIFE HLD COM 025676206   349,197 6,258 SH   DFND   0 0 6,258
AMERICAN EXPRESS CO COM 025816109   39,371,716 210,162 SH   DFND   4,637 0 205,525
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 306,311 2,576 SH   DFND   0 0 2,576
AMERICAN HOMES 4 RENT CL A 02665T306   54,712 1,521 SH   DFND   0 0 1,521
AMERICAN INTL GROUP INC COM NEW 026874784   2,345,591 34,618 SH   DFND   0 0 34,618
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 550 500 SH   DFND   0 0 500
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 470 56 SH   DFND   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100   11,375,275 52,691 SH   DFND   0 0 52,691
AMERICAN WTR WKS CO INC NEW COM 030420103   995,770 7,543 SH   DFND   0 0 7,543
AMERICOLD REALTY TRUST INC COM 03064D108   4,329 143 SH   DFND   0 0 143
AMERIPRISE FINL INC COM 03076C106   3,240,826 8,532 SH   DFND   0 0 8,532
AMERIS BANCORP COM 03076K108 BBG001S80PX7 6,632 125 SH   DFND   0 0 125
AMERISAFE INC COM 03071H100 BBG001SDH7B2 5,707 122 SH   DFND   0 0 122
AMES NATL CORP COM 031001100 BBG001S7RMM9 1,793 84 SH   DFND   0 0 84
AMETEK INC COM 031100100   1,469,542 8,912 SH   DFND   0 0 8,912
AMGEN INC COM 031162100   14,596,980 50,684 SH   DFND   0 0 50,684
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 4,967 350 SH   DFND   0 0 350
AMKOR TECHNOLOGY INC COM 031652100   124,429 3,740 SH   DFND   0 0 3,740
AMMO INC COM 00175J107 BBG001SB6XN8 1,155 550 SH   DFND   0 0 550
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 340,332 4,545 SH   DFND   0 0 4,545
AMPHENOL CORP NEW CL A 032095101   970,463 9,790 SH   DFND   0 0 9,790
AMPIO PHARMACEUTICALS INC COM 03209T307 BBG001T0DNP3 53 26 SH   DFND   0 0 26
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 12 2 SH   DFND   0 0 2
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 738 70 SH   DFND   0 0 70
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 739,324 24,768 SH   DFND   0 0 24,768
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,017,253 137,271 SH   DFND   0 0 137,271
AMPLIFY ETF TR ONLIN RETL ETF 032108102   153,897 2,860 SH   DFND   0 0 2,860
ANALOG DEVICES INC COM 032654105   5,454,457 27,468 SH   DFND   0 0 27,468
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 2,523 135 SH   DFND   0 0 135
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,540,089 70,259 SH   DFND   0 0 70,259
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 468,690 8,500 SH   DFND   0 0 8,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   165,194 8,529 SH   DFND   0 0 8,529
ANSYS INC COM 03662Q105   1,989,309 5,483 SH   DFND   0 0 5,483
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 313 25 SH   DFND   0 0 25
ANTERO RESOURCES CORP COM 03674X106   313,369 13,817 SH   DFND   0 0 13,817
AON PLC SHS CL A G0403H108   4,740,362 16,291 SH   DFND   0 0 16,291
APA CORPORATION COM 03743Q108   15,801,578 440,401 SH   DFND   0 0 440,401
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,320 38 SH   DFND   0 0 38
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 741,235 94,666 SH   DFND   0 0 94,666
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 35,916 600 SH   DFND   0 0 600
API GROUP CORP COM STK 00187Y100   967,693 27,968 SH   DFND   0 0 27,968
APOLLO GLOBAL MGMT INC COM 03769M106   207,236 2,224 SH   DFND   0 0 2,224
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   16,860 299 SH   DFND   0 0 299
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 43,470 3,114 SH   DFND   0 0 3,114
APPIAN CORP CL A 03782L101   13,521 359 SH   DFND   0 0 359
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   87,004 5,238 SH   DFND   0 0 5,238
APPLE INC COM 037833100   656,033,207 3,407,353 SH   DFND   23,646 0 3,383,707
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 100,333 581 SH   DFND   0 0 581
APPLIED MATLS INC COM 038222105   72,013,959 444,315 SH   DFND   6,952 0 437,363
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 483 25 SH   DFND   0 0 25
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 80 2 SH   DFND   0 0 2
APTARGROUP INC COM 038336103   118,304 957 SH   DFND   0 0 957
APTIV PLC SHS G6095L109   305,947 3,410 SH   DFND   0 0 3,410
APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 810 319 SH   DFND   0 0 319
ARAMARK COM 03852U106 BBG001V0NR70 47,770 1,700 SH   DFND   0 0 1,700
ARAVIVE INC COM 03890D108 BBG001T922D5 20 164 SH   DFND   0 0 164
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 284 10 SH   DFND   0 0 10
ARCH CAP GROUP LTD ORD G0450A105   1,549,570 20,864 SH   DFND   0 0 20,864
ARCHER DANIELS MIDLAND CO COM 039483102   2,256,949 31,252 SH   DFND   0 0 31,252
ARCHROCK INC COM 03957W106 BBG001SVDK72 5,698 370 SH   DFND   0 0 370
ARCOSA INC COM 039653100 BBG00JGMWGB9 14,379 174 SH   DFND   0 0 174
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 19 1 SH   DFND   0 0 1
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 58 15 SH   DFND   0 0 15
ARES CAPITAL CORP COM 04010L103   254,642 12,713 SH   DFND   0 0 12,713
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   33,126 32,000 SH   DFND   0 0 32,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   166,132 1,397 SH   DFND   0 0 1,397
ARGAN INC COM 04010E109 BBG001SJP7D8 280,740 6,000 SH   DFND   0 0 6,000
ARGENX SE SPONSORED ADR 04016X101   14,075 37 SH   DFND   0 0 37
ARISTA NETWORKS INC COM 040413106   2,651,140 11,257 SH   DFND   0 0 11,257
ARK ETF TR ARK SPACE EXPL 00214Q807 BBG00ZV1N161 231 15 SH   DFND   0 0 15
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   142,173 2,464 SH   DFND   0 0 2,464
ARK ETF TR FINTECH INNOVA 00214Q708   142,561 5,169 SH   DFND   0 0 5,169
ARK ETF TR GENOMIC REV ETF 00214Q302   5,998,965 182,840 SH   DFND   0 0 182,840
ARK ETF TR INNOVATION ETF 00214Q104   24,243,612 462,924 SH   DFND   0 0 462,924
ARK ETF TR NEXT GNRTN INTER 00214Q401   13,288,891 175,083 SH   DFND   0 0 175,083
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 7,739 550 SH   DFND   0 0 550
ARM HOLDINGS PLC SPONSORED ADR 042068205   51,023 679 SH   DFND   0 0 679
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 1,850 571 SH   DFND   0 0 571
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 12,944 670 SH   DFND   0 0 670
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 69,512 707 SH   DFND   0 0 707
ARROW ELECTRS INC COM 042735100   73,106 598 SH   DFND   0 0 598
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 7,160 234 SH   DFND   0 0 234
ARVINAS INC COM 04335A105 BBG00LW7YL08 4,116 100 SH   DFND   0 0 100
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 27,671 123 SH   DFND   0 0 123
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 BBG001SRD9B1 1 1 SH   DFND   0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 3,585 381 SH   DFND   0 0 381
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 77 241 SH   DFND   0 0 241
ASGN INC COM 00191U102 BBG001S71HP5 5,482 57 SH   DFND   0 0 57
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG001SLQ6G1 3,880 2,000 SH   DFND   0 0 2,000
ASHLAND INC COM 044186104   28,496 338 SH   DFND   0 0 338
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,414,223 52,042 SH   DFND   0 0 52,042
ASPEN TECHNOLOGY INC COM 29109X106   62,301 283 SH   DFND   0 0 283
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 BBG001SSBCM2 2,011 493 SH   DFND   0 0 493
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 9,884 330 SH   DFND   0 0 330
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 770 36 SH   DFND   0 0 36
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 714 20 SH   DFND   0 0 20
ASSURANT INC COM 04621X108 BBG001SD9DW5 31,508 187 SH   DFND   0 0 187
ASSURED GUARANTY LTD COM G0585R106   22,972 307 SH   DFND   0 0 307
ASTRAZENECA PLC SPONSORED ADR 046353108   5,352,776 79,476 SH   DFND   0 0 79,476
AT&T INC COM 00206R102   11,748,654 700,154 SH   DFND   19,515 0 680,639
ATI INC COM 01741R102   804,034 17,682 SH   DFND   0 0 17,682
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 984 23 SH   DFND   0 0 23
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1,148 29 SH   DFND   0 0 29
ATLANTIC UN BANKSHARES CORP COM 04911A107   226,658 6,203 SH   DFND   0 0 6,203
ATLASSIAN CORPORATION CL A 049468101   883,889 3,716 SH   DFND   0 0 3,716
ATMOS ENERGY CORP COM 049560105   341,571 2,947 SH   DFND   0 0 2,947
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 347 20 SH   DFND   0 0 20
AURORA CANNABIS INC COM 05156X884   11,610 24,377 SH   DFND   0 0 24,377
AUTODESK INC COM 052769106   1,971,453 8,097 SH   DFND   0 0 8,097
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 898 32 SH   DFND   0 0 32
AUTOLIV INC COM 052800109   138,729 1,259 SH   DFND   0 0 1,259
AUTOMATIC DATA PROCESSING IN COM 053015103   8,820,256 37,855 SH   DFND   0 0 37,855
AUTONATION INC COM 05329W102   352,925 2,350 SH   DFND   0 0 2,350
AUTOZONE INC COM 053332102   39,952,846 15,452 SH   DFND   430 0 15,022
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 282,400 20,000 SH   DFND   0 0 20,000
AVALONBAY CMNTYS INC COM 053484101   565,170 3,020 SH   DFND   0 0 3,020
AVANGRID INC COM 05351W103   77,946 2,405 SH   DFND   0 0 2,405
AVANOS MED INC COM 05350V106   3,948 176 SH   DFND   0 0 176
AVANTOR INC COM 05352A100   29,657 1,299 SH   DFND   0 0 1,299
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 11,921 4,448 SH   DFND   0 0 4,448
AVERY DENNISON CORP COM 053611109   924,394 4,572 SH   DFND   0 0 4,572
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 65 2 SH   DFND   0 0 2
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 14,966 360 SH   DFND   0 0 360
AVIS BUDGET GROUP COM 053774105   53,915 304 SH   DFND   0 0 304
AVISTA CORP COM 05379B107   68,693 1,922 SH   DFND   0 0 1,922
AVNET INC COM 053807103   27,972 555 SH   DFND   0 0 555
AXCELIS TECHNOLOGIES INC COM NEW 054540208   162,113 1,250 SH   DFND   0 0 1,250
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 208,468 3,765 SH   DFND   0 0 3,765
AXON ENTERPRISE INC COM 05464C101   161,973 627 SH   DFND   0 0 627
AZENTA INC COM 114340102   79,471 1,220 SH   DFND   0 0 1,220
AZZ INC COM 002474104 BBG001S9QNK6 6,274 108 SH   DFND   0 0 108
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 12,728 1,212 SH   DFND   0 0 1,212
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 711 225 SH   DFND   0 0 225
BADGER METER INC COM 056525108 BBG001S5P8Q2 38,901 252 SH   DFND   0 0 252
BAIDU INC SPON ADR REP A 056752108   1,042,990 8,758 SH   DFND   0 0 8,758
BAKER HUGHES COMPANY CL A 05722G100   231,662 6,778 SH   DFND   0 0 6,778
BALCHEM CORP COM 057665200   31,684 213 SH   DFND   0 0 213
BALL CORP COM 058498106   3,512,481 61,058 SH   DFND   0 0 61,058
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 444 120 SH   DFND   0 0 120
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 2,941 219 SH   DFND   0 0 219
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,733 300 SH   DFND   0 0 300
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 192,387 54,966 SH   DFND   0 0 54,966
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 5,724 248 SH   DFND   0 0 248
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 65,194 3,345 SH   DFND   0 0 3,345
BANCO SANTANDER S.A. ADR 05964H105   2,118,751 511,775 SH   DFND   0 0 511,775
BANCROFT FD LTD COM 059695106   49,107 3,073 SH   DFND   0 0 3,073
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 26,552 1,835 SH   DFND   0 0 1,835
BANK AMERICA CORP 7.25%CNV PFD L 060505682   73,521 61 SH   DFND   0 0 61
BANK AMERICA CORP COM 060505104   22,937,724 681,249 SH   DFND   14,867 0 666,382
BANK HAWAII CORP COM 062540109 BBG001S6R977 50,577 698 SH   DFND   0 0 698
BANK MONTREAL QUE COM 063671101   1,200,591 12,135 SH   DFND   0 0 12,135
BANK NEW YORK MELLON CORP COM 064058100   1,940,697 37,286 SH   DFND   0 0 37,286
BANK NOVA SCOTIA HALIFAX COM 064149107   166,008 3,409 SH   DFND   0 0 3,409
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 496,357 9,961 SH   DFND   0 0 9,961
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 40,240 3,922 SH   DFND   0 0 3,922
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 803 15 SH   DFND   0 0 15
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 3 1 SH   DFND   0 0 1
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 155,608 5,300 SH   DFND   0 0 5,300
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 BBG00JQ5LNF8 28,048 1,937 SH   DFND   0 0 1,937
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 155 10 SH   DFND   0 0 10
BARCLAYS PLC ADR 06738E204   150,770 19,133 SH   DFND   0 0 19,133
BARINGS BDC INC COM 06759L103   70,114 8,172 SH   DFND   0 0 8,172
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 22,116 1,200 SH   DFND   0 0 1,200
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 14,300 1,064 SH   DFND   0 0 1,064
BARRICK GOLD CORP COM 067901108   405,882 22,437 SH   DFND   0 0 22,437
BATH & BODY WORKS INC COM 070830104   4,057 94 SH   DFND   0 0 94
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 642 80 SH   DFND   0 0 80
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 15,832 928 SH   DFND   0 0 928
BAXTER INTL INC COM 071813109   2,590,458 67,006 SH   DFND   0 0 67,006
BCE INC COM NEW 05534B760   260,578 6,617 SH   DFND   0 0 6,617
BEAM GLOBAL COM 07373B109 BBG001S7JC04 128 18 SH   DFND   0 0 18
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 1,361 50 SH   DFND   0 0 50
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 7,738 229 SH   DFND   0 0 229
BECTON DICKINSON & CO COM 075887109   2,753,118 11,289 SH   DFND   0 0 11,289
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 902 5 SH   DFND   0 0 5
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 12,861 232 SH   DFND   0 0 232
BENTLEY SYS INC COM CL B 08265T208   234,707 4,498 SH   DFND   0 0 4,498
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,929 6,000 SH   DFND   0 0 6,000
BERKLEY W R CORP COM 084423102   211,016 2,983 SH   DFND   0 0 2,983
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,767,250 18 SH   DFND   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   184,944,629 518,552 SH   DFND   3,990 0 514,562
BERKSHIRE HILLS BANCORP INC COM 084680107   92,119 3,710 SH   DFND   0 0 3,710
BERRY GLOBAL GROUP INC COM 08579W103   72,782 1,080 SH   DFND   0 0 1,080
BEST BUY INC COM 086516101   635,954 8,123 SH   DFND   0 0 8,123
BEYOND INC COM 690370101   719 26 SH   DFND   0 0 26
BEYOND MEAT INC COM 08862E109   8,857 995 SH   DFND   0 0 995
BHP GROUP LTD SPONSORED ADS 088606108   1,629,253 23,851 SH   DFND   0 0 23,851
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 90 5 SH   DFND   0 0 5
BIG LOTS INC COM 089302103 BBG001SFZBL7 15,691 2,014 SH   DFND   0 0 2,014
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3,454 355 SH   DFND   0 0 355
BILIBILI INC NOTE 1.250% 6/1 090040AD8   1,990 2,000 SH   DFND   0 0 2,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   11,760 12,000 SH   DFND   0 0 12,000
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 492,885 40,500 SH   DFND   0 0 40,500
BILL HOLDINGS INC COM 090043100   63,967 784 SH   DFND   0 0 784
BIO RAD LABS INC CL A 090572207   91,055 283 SH   DFND   0 0 283
BIOGEN INC COM 09062X103   1,892,647 7,314 SH   DFND   0 0 7,314
BIOHAVEN LTD COM G1110E107   814 19 SH   DFND   0 0 19
BIOMARIN PHARMACEUTICAL INC COM 09061G101   50,168,608 520,313 SH   DFND   0 0 520,313
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   31,539 32,000 SH   DFND   0 0 32,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   11,296 11,000 SH   DFND   0 0 11,000
BIONANO GENOMICS INC COM NEW 09075F305 BBG001V0SSM6 51 27 SH   DFND   0 0 27
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 157,993 1,497 SH   DFND   0 0 1,497
BIO-TECHNE CORP COM 09073M104   98,919 1,282 SH   DFND   0 0 1,282
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 1,003 340 SH   DFND   0 0 340
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 7,202 200 SH   DFND   0 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101   52,397 786 SH   DFND   0 0 786
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 159,503 2,957 SH   DFND   0 0 2,957
BLACKBAUD INC COM 09227Q100   133,417 1,539 SH   DFND   0 0 1,539
BLACKBERRY LTD COM 09228F103   22,294 6,298 SH   DFND   0 0 6,298
BLACKLINE INC COM 09239B109   114,204 1,829 SH   DFND   0 0 1,829
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   11,227 11,000 SH   DFND   0 0 11,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 26,538 2,206 SH   DFND   0 0 2,206
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 611,819 64,880 SH   DFND   0 0 64,880
BLACKROCK CR ALLOCATION INCO COM 092508100   832,453 80,663 SH   DFND   0 0 80,663
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 439,986 40,777 SH   DFND   0 0 40,777
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 51,045 4,100 SH   DFND   0 0 4,100
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 145,350 7,650 SH   DFND   0 0 7,650
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 227,054 29,526 SH   DFND   0 0 29,526
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 41,863 4,220 SH   DFND   0 0 4,220
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 144,799 27,476 SH   DFND   0 0 27,476
BLACKROCK FLOATING RATE INC COM 091941104   58,768 4,747 SH   DFND   0 0 4,747
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 35,752 2,824 SH   DFND   0 0 2,824
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   93,496 6,382 SH   DFND   0 0 6,382
BLACKROCK HEALTH SCIENCES TR COM 09250W107   72,842 1,800 SH   DFND   0 0 1,800
BLACKROCK INC COM 09247X101   53,698,981 66,131 SH   DFND   2,092 0 64,039
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 122,934 10,093 SH   DFND   0 0 10,093
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 283,086 23,869 SH   DFND   0 0 23,869
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 251,821 24,616 SH   DFND   0 0 24,616
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 30,798 2,203 SH   DFND   0 0 2,203
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 97,035 6,469 SH   DFND   0 0 6,469
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 68,056 6,071 SH   DFND   0 0 6,071
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   197,517 9,496 SH   DFND   0 0 9,496
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 396,322 37,109 SH   DFND   0 0 37,109
BLACKROCK MUNICIPAL INCOME COM 09253X102   84,056 7,221 SH   DFND   0 0 7,221
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   24,293 2,129 SH   DFND   0 0 2,129
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 248,833 22,357 SH   DFND   0 0 22,357
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   42,163 3,540 SH   DFND   0 0 3,540
BLACKROCK MUNIVEST FD INC COM 09253R105   59,473 8,353 SH   DFND   0 0 8,353
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 1,144,344 106,154 SH   DFND   0 0 106,154
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 11,001 1,065 SH   DFND   0 0 1,065
BLACKROCK MUNIYIELD QUALITY COM 09254E103   510,378 43,847 SH   DFND   0 0 43,847
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 7,234 687 SH   DFND   0 0 687
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 4,440 500 SH   DFND   0 0 500
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   498,677 14,815 SH   DFND   0 0 14,815
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 12,750 763 SH   DFND   0 0 763
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   171,685 10,559 SH   DFND   0 0 10,559
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 160,297 7,347 SH   DFND   0 0 7,347
BLACKSTONE INC COM 09260D107   13,261,613 101,294 SH   DFND   3,279 0 98,015
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 425 20 SH   DFND   0 0 20
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 67,552 5,968 SH   DFND   0 0 5,968
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 10,590 3,000 SH   DFND   0 0 3,000
BLINK CHARGING CO COM 09354A100   390 115 SH   DFND   0 0 115
BLOCK H & R INC COM 093671105   12,043 249 SH   DFND   0 0 249
BLOCK INC CL A 852234103   1,959,594 25,335 SH   DFND   0 0 25,335
BLOCK INC NOTE 0.125% 3/0 852234AF0   17,585 18,000 SH   DFND   0 0 18,000
BLOCK INC NOTE 5/0 852234AJ2   6,995 8,000 SH   DFND   0 0 8,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 43,689 2,952 SH   DFND   0 0 2,952
BLOOMIN BRANDS INC COM 094235108   8,304 295 SH   DFND   0 0 295
BLUE OWL CAPITAL CORPORATION COM 69121K104   44,929 3,044 SH   DFND   0 0 3,044
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6,154 413 SH   DFND   0 0 413
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 242 175 SH   DFND   0 0 175
BLUEPRINT MEDICINES CORP COM 09627Y109   81,263 881 SH   DFND   0 0 881
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 83,691 1,171 SH   DFND   0 0 1,171
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   330,335 3,655 SH   DFND   0 0 3,655
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 48,931 4,746 SH   DFND   0 0 4,746
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 2,084 365 SH   DFND   0 0 365
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 5,098 870 SH   DFND   0 0 870
BOEING CO COM 097023105   51,862,071 198,965 SH   DFND   0 0 198,965
BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 23,868 2,965 SH   DFND   0 0 2,965
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 16,817 130 SH   DFND   0 0 130
BOOKING HOLDINGS INC COM 09857L108   3,231,508 911 SH   DFND   0 0 911
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   43,328 23,000 SH   DFND   0 0 23,000
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 10,977 143 SH   DFND   0 0 143
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   111,308 869 SH   DFND   0 0 869
BORGWARNER INC COM 099724106   1,739,421 48,518 SH   DFND   0 0 48,518
BOSTON BEER INC CL A 100557107   194,225 562 SH   DFND   0 0 562
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 35,506 506 SH   DFND   0 0 506
BOSTON SCIENTIFIC CORP COM 101137107   39,738,164 687,393 SH   DFND   20,000 0 667,393
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 468,793 13,198 SH   DFND   0 0 13,198
BOX INC CL A 10316T104 BBG001T5R852 6,403 250 SH   DFND   0 0 250
BOYD GAMING CORP COM 103304101   133,234 2,128 SH   DFND   0 0 2,128
BP PLC SPONSORED ADR 055622104   2,813,461 79,477 SH   DFND   0 0 79,477
BRADY CORP CL A 104674106 BBG001S5PCB9 15,964 272 SH   DFND   0 0 272
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 5,932 710 SH   DFND   0 0 710
BRAZE INC COM CL A 10576N102   196,156 3,692 SH   DFND   0 0 3,692
BRC INC COM CL A 05601U105   3,978 1,096 SH   DFND   0 0 1,096
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,151 612 SH   DFND   0 0 612
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,539 80 SH   DFND   0 0 80
BRIGHTHOUSE FINL INC COM 10922N103   37,361 706 SH   DFND   0 0 706
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 31,345 4,213 SH   DFND   0 0 4,213
BRIGHTVIEW HLDGS INC COM 10948C107   3,051,037 362,356 SH   DFND   0 0 362,356
BRINKER INTL INC COM 109641100 BBG001S5RFV8 5,400 125 SH   DFND   0 0 125
BRINKS CO COM 109696104 BBG001S8PZK2 17,590 200 SH   DFND   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   10,098,415 196,817 SH   DFND   0 0 196,817
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 22 242 SH   DFND   0 0 242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,942,272 100,455 SH   DFND   0 0 100,455
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 582 25 SH   DFND   0 0 25
BROADCOM INC COM 11135F101   47,599,705 42,601 SH   DFND   553 0 42,048
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,675,829 8,145 SH   DFND   0 0 8,145
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 981 57 SH   DFND   0 0 57
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 2,328 400 SH   DFND   0 0 400
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   46,616 1,160 SH   DFND   0 0 1,160
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,546,302 138,244 SH   DFND   0 0 138,244
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   134,243 4,263 SH   DFND   0 0 4,263
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 13,018 369 SH   DFND   0 0 369
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   197,187 6,849 SH   DFND   0 0 6,849
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 17,739 675 SH   DFND   0 0 675
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 11,903 1,091 SH   DFND   0 0 1,091
BROWN & BROWN INC COM 115236101   1,374,849 19,334 SH   DFND   0 0 19,334
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 23,836 400 SH   DFND   0 0 400
BROWN FORMAN CORP CL B 115637209   537,506 9,413 SH   DFND   0 0 9,413
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 12,010 500 SH   DFND   0 0 500
BRP INC COM SUN VTG 05577W200 BBG004G49425 3,871 54 SH   DFND   0 0 54
BRUKER CORP COM 116794108 BBG001SF69P0 9,112 124 SH   DFND   0 0 124
BRUNSWICK CORP COM 117043109   63,759 659 SH   DFND   0 0 659
BUILDERS FIRSTSOURCE INC COM 12008R107   50,082 300 SH   DFND   0 0 300
BUMBLE INC COM CL A 12047B105   16,288 1,105 SH   DFND   0 0 1,105
BUNGE GLOBAL SA COM SHS H11356104   2,077,719 20,582 SH   DFND   0 0 20,582
BURLINGTON STORES INC COM 122017106   121,938 627 SH   DFND   0 0 627
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   17,200 16,000 SH   DFND   0 0 16,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 36,162 1,467 SH   DFND   0 0 1,467
BWX TECHNOLOGIES INC COM 05605H100   4,374 57 SH   DFND   0 0 57
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 1,917 300 SH   DFND   0 0 300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   770,672 8,920 SH   DFND   0 0 8,920
C3 AI INC CL A 12468P104   417,013 14,525 SH   DFND   0 0 14,525
CABOT CORP COM 127055101 BBG001S5PK58 11,273 135 SH   DFND   0 0 135
CACI INTL INC CL A 127190304   2,812,080 8,683 SH   DFND   0 0 8,683
CACTUS INC CL A 127203107 BBG00JRH1Q02 5,675 125 SH   DFND   0 0 125
CADENCE BANK COM 12740C103   191,980 6,488 SH   DFND   0 0 6,488
CADENCE DESIGN SYSTEM INC COM 127387108   5,913,697 21,712 SH   DFND   0 0 21,712
CAESARS ENTERTAINMENT INC NE COM 12769G100   39,710 847 SH   DFND   0 0 847
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 39,714 692 SH   DFND   0 0 692
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 58,154 5,070 SH   DFND   0 0 5,070
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   896,281 86,514 SH   DFND   0 0 86,514
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 6,405 1,110 SH   DFND   0 0 1,110
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   102,544 6,896 SH   DFND   0 0 6,896
CALERES INC COM 129500104   423,337 13,776 SH   DFND   0 0 13,776
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 27,665 533 SH   DFND   0 0 533
CALLON PETE CO DEL COM 13123X508   90,169 2,783 SH   DFND   0 0 2,783
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   29,396,277 435,047 SH   DFND   0 0 435,047
CAMDEN PPTY TR SH BEN INT 133131102   227,374 2,290 SH   DFND   0 0 2,290
CAMECO CORP COM 13321L108   137,102 3,181 SH   DFND   0 0 3,181
CAMPBELL SOUP CO COM 134429109   492,299 11,388 SH   DFND   0 0 11,388
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 7 3 SH   DFND   0 0 3
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 11,565 976 SH   DFND   0 0 976
CANADIAN IMPERIAL BK COMM TO COM 136069101   397,583 8,259 SH   DFND   0 0 8,259
CANADIAN NAT RES LTD COM 136385101   1,552,567 23,696 SH   DFND   0 0 23,696
CANADIAN NATL RY CO COM 136375102   1,719,918 13,690 SH   DFND   0 0 13,690
CANADIAN PACIFIC KANSAS CITY COM 13646K108   647,468 8,190 SH   DFND   0 0 8,190
CANADIAN SOLAR INC COM 136635109   280,661 10,700 SH   DFND   0 0 10,700
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 819 42 SH   DFND   0 0 42
CANOO INC COM CL A 13803R102 BBG00NBK0H68 26 100 SH   DFND   0 0 100
CANOPY GROWTH CORP COM NEW 138035704   10,651 2,084 SH   DFND   0 0 2,084
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   50,669,171 1,790,428 SH   DFND   0 0 1,790,428
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   200,614,302 6,723,007 SH   DFND   0 0 6,723,007
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   180,526,494 7,016,186 SH   DFND   0 0 7,016,186
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   143,154,758 5,071,014 SH   DFND   0 0 5,071,014
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   116,624,504 4,885,820 SH   DFND   0 0 4,885,820
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 32,307,323 1,423,544 SH   DFND   0 0 1,423,544
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 15,443,047 570,276 SH   DFND   0 0 570,276
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 245,720 9,655 SH   DFND   0 0 9,655
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 34,567 1,338 SH   DFND   0 0 1,338
CAPITAL ONE FINL CORP COM 14040H105   2,004,141 15,284 SH   DFND   0 0 15,284
CAPRI HOLDINGS LIMITED SHS G1890L107   510,086 10,153 SH   DFND   0 0 10,153
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 71 48 SH   DFND   0 0 48
CARDINAL HEALTH INC COM 14149Y108   992,107 9,842 SH   DFND   0 0 9,842
CARLISLE COS INC COM 142339100   932,601 2,985 SH   DFND   0 0 2,985
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 6,837 860 SH   DFND   0 0 860
CARLYLE GROUP INC COM 14316J108   1,668,437 41,004 SH   DFND   0 0 41,004
CARMAX INC COM 143130102   534,956 6,971 SH   DFND   0 0 6,971
CARNIVAL CORP UNIT 99/99/9999 143658300   1,004,037 54,155 SH   DFND   0 0 54,155
CARNIVAL PLC ADR 14365C103   14,530 862 SH   DFND   0 0 862
CARPENTER TECHNOLOGY CORP COM 144285103   649,589 9,175 SH   DFND   0 0 9,175
CARRIER GLOBAL CORPORATION COM 14448C104   2,220,759 38,655 SH   DFND   0 0 38,655
CARTERS INC COM 146229109 BBG001SCJ3Q5 29,208 390 SH   DFND   0 0 390
CARVANA CO CL A 146869102   741,742 14,011 SH   DFND   0 0 14,011
CASELLA WASTE SYS INC CL A 147448104   183,440 2,147 SH   DFND   0 0 2,147
CASEYS GEN STORES INC COM 147528103   142,316 518 SH   DFND   0 0 518
CASI PHARMACEUTICALS INC ORD SHS G1933S101 BBG01DSTT3Z0 93 13 SH   DFND   0 0 13
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 4,840 215 SH   DFND   0 0 215
CASTOR MARITIME INC SHS NEW Y1146L125 BBG00MVH6M31 7 16 SH   DFND   0 0 16
CATALENT INC COM 148806102   340,928 7,588 SH   DFND   0 0 7,588
CATALYST BANCORP INC COMMON STOCK 14888L101 BBG00ZMYKY06 162,600 15,000 SH   DFND   0 0 15,000
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 3,295 196 SH   DFND   0 0 196
CATERPILLAR INC COM 149123101   63,301,250 214,093 SH   DFND   5,283 0 208,810
CATHAY GEN BANCORP COM 149150104   22,909 514 SH   DFND   0 0 514
CAVA GROUP INC COM 148929102   16,418 382 SH   DFND   0 0 382
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,733 5 SH   DFND   0 0 5
CBDMD INC COM NEW 12482W309 BBG00J3H4LJ6 1 1 SH   DFND   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   621,687 3,482 SH   DFND   0 0 3,482
CBRE GROUP INC CL A 12504L109   1,363,487 14,647 SH   DFND   0 0 14,647
CDW CORP COM 12514G108   737,857 3,246 SH   DFND   0 0 3,246
CEDAR FAIR L P DEPOSITRY UNIT 150185106   45,770 1,150 SH   DFND   0 0 1,150
CELANESE CORP DEL COM 150870103   755,750 4,864 SH   DFND   0 0 4,864
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 28,295 519 SH   DFND   0 0 519
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 9,339 1,205 SH   DFND   0 0 1,205
CENCORA INC COM 03073E105   3,086,276 15,027 SH   DFND   0 0 15,027
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 BBG00HC85586 1 1 SH   DFND   0 0 1
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 87,048 5,228 SH   DFND   0 0 5,228
CENTENE CORP DEL COM 15135B101   27,664,331 372,784 SH   DFND   0 0 372,784
CENTERPOINT ENERGY INC COM 15189T107   438,260 15,340 SH   DFND   0 0 15,340
CENTERSPACE COM 15202L107 BBG001SB9ZW0 873 15 SH   DFND   0 0 15
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 145,332 3,300 SH   DFND   0 0 3,300
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 14,031 280 SH   DFND   0 0 280
CENTRAL PLAINS BANCSHARES IN COM 15486W100 BBG01JRQ00L6 51,000 5,000 SH   DFND   0 0 5,000
CERENCE INC COM 156727109 BBG00MMDJG93 1,219 62 SH   DFND   0 0 62
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 39,735 592 SH   DFND   0 0 592
CERUS CORP COM 157085101 BBG001S97DG4 3,748 1,735 SH   DFND   0 0 1,735
CF INDS HLDGS INC COM 125269100   998,347 12,557 SH   DFND   0 0 12,557
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 10,829 101 SH   DFND   0 0 101
CHAMPIONX CORPORATION COM 15872M104   141,849 4,856 SH   DFND   0 0 4,856
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   141,666 60,540 SH   DFND   0 0 60,540
CHARLES RIV LABS INTL INC COM 159864107   9,950,862 42,093 SH   DFND   0 0 42,093
CHART INDS INC COM 16115Q308   7,469,151 54,787 SH   DFND   0 0 54,787
CHART INDS INC NOTE 1.000%11/1 16115QAE0   2,324 1,000 SH   DFND   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   703,902 1,811 SH   DFND   0 0 1,811
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 8,898 830 SH   DFND   0 0 830
CHECK CAP LTD SHS M2361E179 BBG0089RJWL9 6 3 SH   DFND   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,683,180 30,651 SH   DFND   0 0 30,651
CHEESECAKE FACTORY INC COM 163072101   130,866 3,738 SH   DFND   0 0 3,738
CHEGG INC COM 163092109 BBG001TBCK85 11 1 SH   DFND   0 0 1
CHEGG INC NOTE 0.125% 3/1 163092AD1   8,285 9,000 SH   DFND   0 0 9,000
CHEMED CORP NEW COM 16359R103   143,848 246 SH   DFND   0 0 246
CHEMOURS CO COM 163851108   160,878 5,101 SH   DFND   0 0 5,101
CHENIERE ENERGY INC COM NEW 16411R208   1,361,069 7,973 SH   DFND   0 0 7,973
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   14,689 295 SH   DFND   0 0 295
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 923 12 SH   DFND   0 0 12
CHEVRON CORP NEW COM 166764100   87,633,438 587,515 SH   DFND   15,342 0 572,173
CHEWY INC CL A 16679L109   225,243 9,532 SH   DFND   0 0 9,532
CHICOS FAS INC COM 168615102 BBG001S976G9 6,822 900 SH   DFND   0 0 900
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 230,525 71,370 SH   DFND   0 0 71,370
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,630,710 14,269 SH   DFND   370 0 13,899
CHOICE HOTELS INTL INC COM 169905106   112,847 996 SH   DFND   0 0 996
CHUBB LIMITED COM H1467J104   6,618,283 29,289 SH   DFND   0 0 29,289
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 6,251 160 SH   DFND   0 0 160
CHURCH & DWIGHT CO INC COM 171340102   744,803 7,877 SH   DFND   0 0 7,877
CHURCHILL DOWNS INC COM 171484108   233,969 1,734 SH   DFND   0 0 1,734
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 13,999 6,034 SH   DFND   0 0 6,034
CIENA CORP COM NEW 171779309   73,593 1,635 SH   DFND   0 0 1,635
CINCINNATI FINL CORP COM 172062101   630,657 6,096 SH   DFND   0 0 6,096
CINEMARK HLDGS INC COM 17243V102   1,056 75 SH   DFND   0 0 75
CINTAS CORP COM 172908105   5,046,676 8,374 SH   DFND   0 0 8,374
CION INVT CORP COM 17259U204 BBG009KJ66C3 60,587 5,357 SH   DFND   0 0 5,357
CIRRUS LOGIC INC COM 172755100   52,577 632 SH   DFND   0 0 632
CISCO SYS INC COM 17275R102   23,778,665 470,678 SH   DFND   3,900 0 466,778
CITIGROUP INC COM NEW 172967424   6,394,834 124,314 SH   DFND   0 0 124,314
CITIZENS FINL GROUP INC COM 174610105   1,053,960 31,804 SH   DFND   0 0 31,804
CITIZENS FINL SVCS INC COM 174615104 BBG001S6YTF6 37,732 583 SH   DFND   0 0 583
CITY HLDG CO COM 177835105   124,043 1,125 SH   DFND   0 0 1,125
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 19,146 280 SH   DFND   0 0 280
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 19 5 SH   DFND   0 0 5
CLEAN HARBORS INC COM 184496107   27,049 155 SH   DFND   0 0 155
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   76,452 1,907 SH   DFND   0 0 1,907
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 BBG002WD8PX1 110,610 3,053 SH   DFND   0 0 3,053
CLEARFIELD INC COM 18482P103 BBG001S5NS35 43,620 1,500 SH   DFND   0 0 1,500
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,567 228 SH   DFND   0 0 228
CLEVELAND-CLIFFS INC NEW COM 185899101   640,659 31,374 SH   DFND   0 0 31,374
CLOROX CO DEL COM 189054109   1,544,264 10,828 SH   DFND   0 0 10,828
CLOUDFLARE INC CL A COM 18915M107   793,052 9,525 SH   DFND   0 0 9,525
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,490 5,000 SH   DFND   0 0 5,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 95 100 SH   DFND   0 0 100
CME GROUP INC COM 12572Q105   2,695,962 12,802 SH   DFND   0 0 12,802
CMS ENERGY CORP COM 125896100   723,943 12,466 SH   DFND   2,254 0 10,212
CNH INDL N V SHS N20944109   92,070 7,559 SH   DFND   0 0 7,559
CNX RES CORP COM 12653C108 BBG001SC7TN4 82,420 4,121 SH   DFND   0 0 4,121
COCA COLA CO COM 191216100   44,047,106 747,448 SH   DFND   16,394 0 731,054
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   651,419 9,761 SH   DFND   0 0 9,761
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   15,710 166 SH   DFND   0 0 166
CODEXIS INC COM 192005106 BBG001SV4129 3 1 SH   DFND   0 0 1
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   25,632 337 SH   DFND   0 0 337
COGNEX CORP COM 192422103   112,698 2,700 SH   DFND   0 0 2,700
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 10,854 5,867 SH   DFND   0 0 5,867
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,041,254 13,786 SH   DFND   0 0 13,786
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 39 6 SH   DFND   0 0 6
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 146,934 13,119 SH   DFND   0 0 13,119
COHEN & STEERS INC COM 19247A100   478,311 6,316 SH   DFND   0 0 6,316
COHEN & STEERS INFRASTRUCTUR COM 19248A109   141,597 6,666 SH   DFND   0 0 6,666
COHEN & STEERS LTD DURATION COM 19248C105   215,004 11,666 SH   DFND   0 0 11,666
COHEN & STEERS QUALITY INCOM COM 19247L106   375,587 30,686 SH   DFND   0 0 30,686
COHEN & STEERS REIT & PFD & COM 19247X100   524,396 26,011 SH   DFND   0 0 26,011
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 27,968 1,480 SH   DFND   0 0 1,480
COHEN & STEERS TAX ADVAN PFD COM 19249X108   58,401 3,242 SH   DFND   0 0 3,242
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 40,574 3,453 SH   DFND   0 0 3,453
COHERENT CORP COM 19247G107   161,932 3,720 SH   DFND   0 0 3,720
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,343 6,000 SH   DFND   0 0 6,000
COHU INC COM 192576106 BBG001S87LQ7 10,617 300 SH   DFND   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   6,993,330 40,210 SH   DFND   0 0 40,210
COLGATE PALMOLIVE CO COM 194162103   7,300,017 91,584 SH   DFND   0 0 91,584
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 BBG00YJ8L9N9 7,603 330 SH   DFND   0 0 330
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 125,744 4,713 SH   DFND   0 0 4,713
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 24,460 1,172 SH   DFND   0 0 1,172
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   7,167,466 236,782 SH   DFND   0 0 236,782
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 125,673 3,977 SH   DFND   0 0 3,977
COLUMBIA SPORTSWEAR CO COM 198516106   10,659 134 SH   DFND   0 0 134
COMCAST CORP NEW CL A 20030N101   43,080,965 982,462 SH   DFND   32,379 0 950,083
COMERICA INC COM 200340107 BBG001S6PXB1 261,636 4,688 SH   DFND   0 0 4,688
COMFORT SYS USA INC COM 199908104   493,700 2,400 SH   DFND   0 0 2,400
COMMERCE BANCSHARES INC COM 200525103   78,245 1,465 SH   DFND   0 0 1,465
COMMERCIAL METALS CO COM 201723103   213,021 4,257 SH   DFND   0 0 4,257
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1,128 400 SH   DFND   0 0 400
COMMUNITY BK SYS INC COM 203607106   93,682 1,798 SH   DFND   0 0 1,798
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 21,392 803 SH   DFND   0 0 803
COMMVAULT SYS INC COM 204166102 BBG001S7R751 34,894 437 SH   DFND   0 0 437
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 14,697 965 SH   DFND   0 0 965
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 9,328 1,100 SH   DFND   0 0 1,100
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 1,279 102 SH   DFND   0 0 102
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 2,919 130 SH   DFND   0 0 130
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,673 445 SH   DFND   0 0 445
COMPASS MINERALS INTL INC COM 20451N101   51,422 2,031 SH   DFND   0 0 2,031
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 12,951 1,480 SH   DFND   0 0 1,480
COMSTOCK RES INC COM 205768302 BBG001S8FX55 8,850 1,000 SH   DFND   0 0 1,000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 35,929 4,262 SH   DFND   0 0 4,262
CONAGRA BRANDS INC COM 205887102   1,771,492 61,809 SH   DFND   0 0 61,809
CONCENTRIX CORP COM 20602D101   149,551 1,523 SH   DFND   0 0 1,523
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 455,354 55,531 SH   DFND   0 0 55,531
CONDUENT INC COM 206787103 BBG00C1BZMV6 219 60 SH   DFND   0 0 60
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 936 40 SH   DFND   0 0 40
CONMED CORP NOTE 2.625% 2/0 207410AF8   20,772 17,000 SH   DFND   0 0 17,000
CONOCOPHILLIPS COM 20825C104   52,346,026 450,985 SH   DFND   16,420 0 434,565
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 1,887 72 SH   DFND   0 0 72
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 23,122 230 SH   DFND   0 0 230
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 12,093 2,780 SH   DFND   0 0 2,780
CONSOLIDATED EDISON INC COM 209115104   1,316,214 14,468 SH   DFND   0 0 14,468
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 28,480 800 SH   DFND   0 0 800
CONSTELLATION BRANDS INC CL A 21036P108   47,239,149 195,403 SH   DFND   4,672 0 190,731
CONSTELLATION ENERGY CORP COM 21037T109   1,856,153 15,880 SH   DFND   0 0 15,880
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 99,800 5,000 SH   DFND   0 0 5,000
CONSTRUCTION PARTNERS INC COM CL A 21044C107   287,406 6,604 SH   DFND   0 0 6,604
COOPER COS INC COM NEW 216648402   130,594 345 SH   DFND   0 0 345
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 425 4 SH   DFND   0 0 4
COPART INC COM 217204106   1,602,300 32,700 SH   DFND   0 0 32,700
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 650 20 SH   DFND   0 0 20
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 42,902 2,429 SH   DFND   0 0 2,429
CORECIVIC INC COM 21871N101 BBG001S8PTV4 8,776 604 SH   DFND   0 0 604
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 1,765 250 SH   DFND   0 0 250
CORNING INC COM 219350105   2,229,322 73,214 SH   DFND   0 0 73,214
CORTEVA INC COM 22052L104   1,976,427 41,246 SH   DFND   0 0 41,246
COSAN S A ADS 22113B103   5,058 323 SH   DFND   0 0 323
COSTAR GROUP INC COM 22160N109   13,195,057 150,991 SH   DFND   0 0 150,991
COSTCO WHSL CORP NEW COM 22160K105   126,541,587 191,696 SH   DFND   3,543 0 188,153
COTERRA ENERGY INC COM 127097103   404,544 15,852 SH   DFND   0 0 15,852
COTY INC COM CL A 222070203   9,973 803 SH   DFND   0 0 803
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,214 75 SH   DFND   0 0 75
COURSERA INC COM 22266M104 BBG002WLDMY3 4,358 225 SH   DFND   0 0 225
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 69,889 1,518 SH   DFND   0 0 1,518
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,422 239 SH   DFND   0 0 239
CRANE COMPANY COMMON STOCK 224408104   273,386 2,314 SH   DFND   0 0 2,314
CRANE NXT CO COM 224441105   49,136 864 SH   DFND   0 0 864
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 16,515 31 SH   DFND   0 0 31
CREDIT SUISSE ASSET MGMT INC COM 224916106   248,945 79,535 SH   DFND   0 0 79,535
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   96,844 48,911 SH   DFND   0 0 48,911
CRH PLC ORD G25508105   2,923,463 42,271 SH   DFND   0 0 42,271
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   149,803 2,393 SH   DFND   0 0 2,393
CRITEO S A SPONS ADS 226718104 BBG005938P71 3,798 150 SH   DFND   0 0 150
CROCS INC COM 227046109   1,187,149 12,709 SH   DFND   0 0 12,709
CRONOS GROUP INC COM 22717L101   2,761 1,321 SH   DFND   0 0 1,321
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 19,963 1,470 SH   DFND   0 0 1,470
CROWDSTRIKE HLDGS INC CL A 22788C105   21,614,121 84,655 SH   DFND   0 0 84,655
CROWN CASTLE INC COM 22822V101   1,554,598 13,496 SH   DFND   0 0 13,496
CROWN HLDGS INC COM 228368106   261,124 2,836 SH   DFND   0 0 2,836
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 346,946 22,398 SH   DFND   0 0 22,398
CSX CORP COM 126408103   45,955,481 1,325,510 SH   DFND   33,904 0 1,291,606
CUBESMART COM 229663109 BBG001SHP0D7 24,251 524 SH   DFND   0 0 524
CUE BIOPHARMA INC COM 22978P106   2,276 862 SH   DFND   0 0 862
CULLEN FROST BANKERS INC COM 229899109   544,879 5,022 SH   DFND   0 0 5,022
CULLMAN BANCORP INC COM 230153108 BBG010WX6GY1 91,782 8,522 SH   DFND   0 0 8,522
CUMMINS INC COM 231021106   7,321,530 30,559 SH   DFND   836 0 29,723
CUREVAC N V COM N2451R105 BBG00W9LXY93 227 54 SH   DFND   0 0 54
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 162 300 SH   DFND   0 0 300
CURTISS WRIGHT CORP COM 231561101   14,259 64 SH   DFND   0 0 64
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 53,082 4,915 SH   DFND   0 0 4,915
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 4,898 85 SH   DFND   0 0 85
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 1,515 50 SH   DFND   0 0 50
CVS HEALTH CORP COM 126650100   21,400,058 271,028 SH   DFND   3,405 0 267,623
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   21,240 15,000 SH   DFND   0 0 15,000
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 725,274 3,311 SH   DFND   0 0 3,311
CYCLERION THERAPEUTICS INC COM 23255M204 BBG00KXXHZ46 3 1 SH   DFND   0 0 1
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 5,905 250 SH   DFND   0 0 250
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 835 10 SH   DFND   0 0 10
D R HORTON INC COM 23331A109   2,463,343 16,208 SH   DFND   0 0 16,208
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 8,487 1,001 SH   DFND   0 0 1,001
DANAHER CORPORATION COM 235851102   44,276,482 191,388 SH   DFND   5,669 0 185,719
DARDEN RESTAURANTS INC COM 237194105   1,153,953 7,025 SH   DFND   0 0 7,025
DARLING INGREDIENTS INC COM 237266101   50,788 1,019 SH   DFND   0 0 1,019
DATADOG INC CL A COM 23804L103   1,822,403 15,014 SH   DFND   0 0 15,014
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 24,701 1,333 SH   DFND   0 0 1,333
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1,784,369 60,242 SH   DFND   0 0 60,242
DAVITA INC COM 23918K108   244,406 2,333 SH   DFND   0 0 2,333
DBX ETF TR XTRACK INTL REAL 233051846   7,832 358 SH   DFND   0 0 358
DBX ETF TR XTRACK MSCI EAFE 233051200   292,549,364 7,911,000 SH   DFND   0 0 7,911,000
DBX ETF TR XTRACK MSCI EAFE 233051630   584,182 23,671 SH   DFND   0 0 23,671
DBX ETF TR XTRACK MSCI EURP 233051853   7,328,716 194,015 SH   DFND   0 0 194,015
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 951,287 15,333 SH   DFND   0 0 15,333
DBX ETF TR XTRACK USD HIGH 233051432   57,463 1,616 SH   DFND   0 0 1,616
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5,520,533 126,792 SH   DFND   0 0 126,792
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 211,777 4,787 SH   DFND   0 0 4,787
DECKERS OUTDOOR CORP COM 243537107   689,817 1,032 SH   DFND   0 0 1,032
DEERE & CO COM 244199105   44,477,155 111,225 SH   DFND   1,915 0 109,310
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 8,777 883 SH   DFND   0 0 883
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 64,755 1,500 SH   DFND   0 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202   844,394 11,037 SH   DFND   0 0 11,037
DELTA AIR LINES INC DEL COM NEW 247361702   3,394,806 84,382 SH   DFND   0 0 84,382
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 752 425 SH   DFND   0 0 425
DENTSPLY SIRONA INC COM 24906P109   87,408 2,456 SH   DFND   0 0 2,456
DESCARTES SYS GROUP INC COM 249906108   83,640 995 SH   DFND   0 0 995
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 123 163 SH   DFND   0 0 163
DEUTSCHE BANK A G NAMEN AKT D18190898   844,832 62,349 SH   DFND   0 0 62,349
DEVON ENERGY CORP NEW COM 25179M103   1,796,616 39,661 SH   DFND   0 0 39,661
DEXCOM INC COM 252131107   3,833,636 30,894 SH   DFND   0 0 30,894
DEXCOM INC NOTE 0.250%11/1 252131AK3   20,880 20,000 SH   DFND   0 0 20,000
DIAGEO PLC SPON ADR NEW 25243Q205   2,959,174 20,316 SH   DFND   0 0 20,316
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 31,668 2,436 SH   DFND   0 0 2,436
DIAMONDBACK ENERGY INC COM 25278X109   13,686,870 88,257 SH   DFND   0 0 88,257
DICKS SPORTING GOODS INC COM 253393102   788,429 5,365 SH   DFND   0 0 5,365
DIGITAL RLTY TR INC COM 253868103   1,246,545 9,263 SH   DFND   0 0 9,263
DIGITAL TURBINE INC COM NEW 25400W102   1,989 290 SH   DFND   0 0 290
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 3,255 186 SH   DFND   0 0 186
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 57,005 3,250 SH   DFND   0 0 3,250
DIGITALOCEAN HLDGS INC COM 25402D102   3,787,912 103,241 SH   DFND   0 0 103,241
DILLARDS INC CL A 254067101   297,502 737 SH   DFND   0 0 737
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 119,084 4,422 SH   DFND   0 0 4,422
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 134,833 5,402 SH   DFND   0 0 5,402
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 8,820 350 SH   DFND   0 0 350
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,247,936 134,712 SH   DFND   0 0 134,712
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 40,659 1,565 SH   DFND   0 0 1,565
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   24,216,644 704,789 SH   DFND   0 0 704,789
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,364,796 82,570 SH   DFND   0 0 82,570
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   64,514 2,527 SH   DFND   0 0 2,527
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 6,184 241 SH   DFND   0 0 241
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7,890 306 SH   DFND   0 0 306
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 6,403 132 SH   DFND   0 0 132
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 6,158 131 SH   DFND   0 0 131
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   102,966 3,097 SH   DFND   0 0 3,097
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,038,882 206,599 SH   DFND   0 0 206,599
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,395,582 142,690 SH   DFND   0 0 142,690
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,783,585 74,786 SH   DFND   0 0 74,786
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4,389 193 SH   DFND   0 0 193
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   44,114,988 739,938 SH   DFND   0 0 739,938
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 197,696 6,789 SH   DFND   0 0 6,789
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,455,942 276,246 SH   DFND   0 0 276,246
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   659,540 27,008 SH   DFND   0 0 27,008
DIODES INC COM 254543101 BBG001SCJ937 4,026 50 SH   DFND   0 0 50
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   4,008 144 SH   DFND   0 0 144
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146 BBG019097DP6 1,302 29 SH   DFND   0 0 29
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 136 4 SH   DFND   0 0 4
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 BBG00QRNDSM2 8,504 200 SH   DFND   0 0 200
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 BBG00GM465J3 6,763 276 SH   DFND   0 0 276
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 73,393 888 SH   DFND   0 0 888
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 5,147 148 SH   DFND   0 0 148
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 BBG006K8XS08 13,424 130 SH   DFND   0 0 130
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   51,366 1,636 SH   DFND   0 0 1,636
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   22,815 342 SH   DFND   0 0 342
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 5,096 49 SH   DFND   0 0 49
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 BBG00Y4QG620 614 54 SH   DFND   0 0 54
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,404,881 28,413 SH   DFND   0 0 28,413
DISCOVER FINL SVCS COM 254709108   4,399,231 39,138 SH   DFND   0 0 39,138
DISH NETWORK CORPORATION CL A 25470M109   23,542 4,080 SH   DFND   0 0 4,080
DISNEY WALT CO COM 254687106   27,075,058 299,863 SH   DFND   0 0 299,863
DLH HLDGS CORP COM 23335Q100   41,265 2,620 SH   DFND   0 0 2,620
DNP SELECT INCOME FD INC COM 23325P104   127,862 15,078 SH   DFND   0 0 15,078
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 484 10 SH   DFND   0 0 10
DOCUSIGN INC COM 256163106   1,522,417 25,608 SH   DFND   0 0 25,608
DOLBY LABORATORIES INC COM CL A 25659T107   125,053 1,451 SH   DFND   0 0 1,451
DOLLAR GEN CORP NEW COM 256677105   3,038,759 22,355 SH   DFND   0 0 22,355
DOLLAR TREE INC COM 256746108   117,476 827 SH   DFND   0 0 827
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 456 176 SH   DFND   0 0 176
DOMINION ENERGY INC COM 25746U109   3,917,042 83,342 SH   DFND   0 0 83,342
DOMINOS PIZZA INC COM 25754A201   517,017 1,254 SH   DFND   0 0 1,254
DONALDSON INC COM 257651109   25,226 386 SH   DFND   0 0 386
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 3,804 61 SH   DFND   0 0 61
DOORDASH INC CL A 25809K105   122,524 1,239 SH   DFND   0 0 1,239
DORMAN PRODS INC COM 258278100   9,008 108 SH   DFND   0 0 108
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 52,689 3,432 SH   DFND   0 0 3,432
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 23,613 642 SH   DFND   0 0 642
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 381 129 SH   DFND   0 0 129
DOVER CORP COM 260003108   1,679,751 10,921 SH   DFND   0 0 10,921
DOW INC COM 260557103   5,378,882 98,083 SH   DFND   0 0 98,083
DOXIMITY INC CL A 26622P107   26,722 953 SH   DFND   0 0 953
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 348 5 SH   DFND   0 0 5
DRAFTKINGS INC NEW COM CL A 26142V105   1,214,832 34,463 SH   DFND   0 0 34,463
DROPBOX INC CL A 26210C104   849,554 28,818 SH   DFND   0 0 28,818
DT MIDSTREAM INC COMMON STOCK 23345M107   106,858 1,950 SH   DFND   0 0 1,950
DTE ENERGY CO COM 233331107   1,024,762 9,294 SH   DFND   0 0 9,294
DUKE ENERGY CORP NEW COM NEW 26441C204   12,575,266 129,590 SH   DFND   1,826 0 127,764
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 29,250 2,500 SH   DFND   0 0 2,500
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 8,167 36 SH   DFND   0 0 36
DUPONT DE NEMOURS INC COM 26614N102   5,158,823 67,059 SH   DFND   5,139 0 61,920
DWS MUN INCOME TR NEW COM 233368109   171,043 19,240 SH   DFND   0 0 19,240
DXC TECHNOLOGY CO COM 23355L106   18,800 822 SH   DFND   0 0 822
DYNATRACE INC COM NEW 268150109   78,261 1,431 SH   DFND   0 0 1,431
DYNEX CAP INC COM 26817Q886 BBG001S5R078 10,415 832 SH   DFND   0 0 832
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 28,868 200 SH   DFND   0 0 200
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 547,162 26,037 SH   DFND   0 0 26,037
EA SERIES TRUST FREEDOM 100 EM 02072L607   41,437,073 1,259,485 SH   DFND   0 0 1,259,485
EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 64,197 2,100 SH   DFND   0 0 2,100
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 306,428 7,568 SH   DFND   0 0 7,568
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 1,658 55 SH   DFND   0 0 55
EAGLE MATLS INC COM 26969P108   24,340 120 SH   DFND   0 0 120
EAST WEST BANCORP INC COM 27579R104   301,059 4,185 SH   DFND   0 0 4,185
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 2,352 175 SH   DFND   0 0 175
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 29,976 2,111 SH   DFND   0 0 2,111
EASTGROUP PPTYS INC COM 277276101   129,255 704 SH   DFND   0 0 704
EASTMAN CHEM CO COM 277432100   1,183,243 13,173 SH   DFND   0 0 13,173
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 47 12 SH   DFND   0 0 12
EATON CORP PLC SHS G29183103   13,800,453 57,301 SH   DFND   0 0 57,301
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 62,233 3,324 SH   DFND   0 0 3,324
EATON VANCE ENHANCED EQUITY COM 278274105   498,743 30,081 SH   DFND   0 0 30,081
EATON VANCE LTD DURATION INC COM 27828H105   19,071 1,991 SH   DFND   0 0 1,991
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 4,290 423 SH   DFND   0 0 423
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 74,545 4,299 SH   DFND   0 0 4,299
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   44,317 4,513 SH   DFND   0 0 4,513
EATON VANCE RISK-MANAGED DIV COM 27829G106   68,976 8,798 SH   DFND   0 0 8,798
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 21,673 2,088 SH   DFND   0 0 2,088
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,212,423 95,767 SH   DFND   0 0 95,767
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 14,652 2,322 SH   DFND   0 0 2,322
EATON VANCE TAX ADVT DIV INC COM 27828G107   52,756 2,371 SH   DFND   0 0 2,371
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 157,505 12,134 SH   DFND   0 0 12,134
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 61,937 2,620 SH   DFND   0 0 2,620
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   195,749 15,876 SH   DFND   0 0 15,876
EATON VANCE TAX-MANAGED DIVE COM 27828N102   249,126 20,437 SH   DFND   0 0 20,437
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,342,755 173,932 SH   DFND   0 0 173,932
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 280,972 36,161 SH   DFND   0 0 36,161
EBAY INC. COM 278642103   954,431 21,880 SH   DFND   0 0 21,880
ECOLAB INC COM 278865100   1,703,696 8,591 SH   DFND   0 0 8,591
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 183 5 SH   DFND   0 0 5
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1,094 100 SH   DFND   0 0 100
EDISON INTL COM 281020107   643,348 8,999 SH   DFND   0 0 8,999
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 10 1 SH   DFND   0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   26,197,387 343,568 SH   DFND   11,076 0 332,492
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 1,680 100 SH   DFND   0 0 100
EHEALTH INC COM 28238P109 BBG001SQX565 488 56 SH   DFND   0 0 56
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   5,652 120 SH   DFND   0 0 120
ELANCO ANIMAL HEALTH INC COM 28414H103   9,357 628 SH   DFND   0 0 628
ELASTIC N V ORD SHS N14506104   33,022 293 SH   DFND   0 0 293
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 640 3 SH   DFND   0 0 3
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 34 100 SH   DFND   0 0 100
ELECTRONIC ARTS INC COM 285512109   730,766 5,340 SH   DFND   0 0 5,340
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 648 28 SH   DFND   0 0 28
ELEVANCE HEALTH INC COM 036752103   55,529,538 117,750 SH   DFND   3,515 0 114,235
ELI LILLY & CO COM 532457108   87,414,310 149,958 SH   DFND   2,140 0 147,818
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 1,335 105 SH   DFND   0 0 105
EMBECTA CORP COMMON STOCK 29082K105   6,854 362 SH   DFND   0 0 362
EMBRAER S.A. SPONSORED ADS 29082A107   41,420 2,245 SH   DFND   0 0 2,245
EMCOR GROUP INC COM 29084Q100   68,292 317 SH   DFND   0 0 317
EMERSON ELEC CO COM 291011104   27,261,470 280,092 SH   DFND   8,889 0 271,203
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 24,890 2,685 SH   DFND   0 0 2,685
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 329,000 35,000 SH   DFND   0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106   9,211 951 SH   DFND   0 0 951
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 394 10 SH   DFND   0 0 10
ENBRIDGE INC COM 29250N105   3,972,330 110,281 SH   DFND   0 0 110,281
ENCOMPASS HEALTH CORP COM 29261A100   9,941 149 SH   DFND   0 0 149
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 9,136 180 SH   DFND   0 0 180
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 11,321 53 SH   DFND   0 0 53
ENDAVA PLC ADS 29260V105   1,300,955 16,711 SH   DFND   0 0 16,711
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 20,094 10,200 SH   DFND   0 0 10,200
ENDRA LIFE SCIENCES INC COM NEW 29273B302 BBG00FD4RDM1 697 329 SH   DFND   0 0 329
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,299 41 SH   DFND   0 0 41
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 65 9 SH   DFND   0 0 9
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,962,769 142,230 SH   DFND   0 0 142,230
ENERSYS COM 29275Y102 BBG001SLVXW8 1,515 15 SH   DFND   0 0 15
ENI S P A SPONSORED ADR 26874R108   289,085 8,500 SH   DFND   0 0 8,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   69,276 5,697 SH   DFND   0 0 5,697
ENOVIS CORPORATION COM 194014502   224 4 SH   DFND   0 0 4
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 8,764 700 SH   DFND   0 0 700
ENPHASE ENERGY INC COM 29355A107   674,837 5,107 SH   DFND   0 0 5,107
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   8,453 5,000 SH   DFND   0 0 5,000
ENSIGN GROUP INC COM 29358P101   33,438 298 SH   DFND   0 0 298
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 30,318 103 SH   DFND   0 0 103
ENTEGRIS INC COM 29362U104   328,003 2,737 SH   DFND   0 0 2,737
ENTERGY CORP NEW COM 29364G103   1,287,359 12,721 SH   DFND   0 0 12,721
ENTERPRISE PRODS PARTNERS L COM 293792107   3,996,230 151,660 SH   DFND   0 0 151,660
ENVESTNET INC COM 29404K106 BBG001T7SQ20 113,104 2,284 SH   DFND   0 0 2,284
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   3,713 3,000 SH   DFND   0 0 3,000
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 1 1 SH   DFND   0 0 1
EOG RES INC COM 26875P101   3,951,866 32,675 SH   DFND   0 0 32,675
EPAM SYS INC COM 29414B104   473,367 1,592 SH   DFND   0 0 1,592
EPR PPTYS COM SH BEN INT 26884U109   3,731 77 SH   DFND   0 0 77
EQT CORP COM 26884L109   595,657 15,408 SH   DFND   0 0 15,408
EQT CORP NOTE 1.750% 5/0 26884LAK5   50,434 19,000 SH   DFND   0 0 19,000
EQUIFAX INC COM 294429105   314,440 1,272 SH   DFND   0 0 1,272
EQUINIX INC COM 29444U700   4,030,189 5,003 SH   DFND   0 0 5,003
EQUINOR ASA SPONSORED ADR 29446M102   535,249 16,917 SH   DFND   0 0 16,917
EQUITABLE HLDGS INC COM 29452E101   30,345 911 SH   DFND   0 0 911
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 11,249 1,105 SH   DFND   0 0 1,105
EQUITY LIFESTYLE PPTYS INC COM 29472R108   146,461 2,076 SH   DFND   0 0 2,076
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,540 483 SH   DFND   0 0 483
ESAB CORPORATION COM 29605J106   21,481 248 SH   DFND   0 0 248
ESCO TECHNOLOGIES INC COM 296315104   11,937 102 SH   DFND   0 0 102
ESSENTIAL UTILS INC COM 29670G102   80,406 2,153 SH   DFND   0 0 2,153
ESSEX PPTY TR INC COM 297178105 BBG001S81418 21,819 88 SH   DFND   0 0 88
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 2,977 115 SH   DFND   0 0 115
ETF MANAGERS TR AI POWERED EQT 26924G813 BBG00HZ6J991 7,121 200 SH   DFND   0 0 200
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   123,704 2,684 SH   DFND   0 0 2,684
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,171,118 35,940 SH   DFND   0 0 35,940
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 BBG00CDZ0NX4 12,966 219 SH   DFND   0 0 219
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 1,191 57 SH   DFND   0 0 57
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   160,004 4,463 SH   DFND   0 0 4,463
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 17,625 357 SH   DFND   0 0 357
ETF SER SOLUTIONS RANGE CANCER THE 26922A826 BBG00B55D0V9 8,055 598 SH   DFND   0 0 598
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 1,634 54 SH   DFND   0 0 54
ETF SER SOLUTIONS US GLB JETS 26922A842   32,104 1,687 SH   DFND   0 0 1,687
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 BBG005HJNZF9 4,430 180 SH   DFND   0 0 180
ETF SER SOLUTIONS VIDENT US BOND 26922A602 BBG007BBY8L9 2,348 53 SH   DFND   0 0 53
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   61,256 1,199 SH   DFND   0 0 1,199
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 58,610 1,313 SH   DFND   0 0 1,313
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 7,291 228 SH   DFND   0 0 228
ETSY INC COM 29786A106   286,841 3,539 SH   DFND   0 0 3,539
ETSY INC NOTE 0.125%10/0 29786AAJ5   16,093 14,000 SH   DFND   0 0 14,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,003 5,000 SH   DFND   0 0 5,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   48,741 52,000 SH   DFND   0 0 52,000
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 2,431 100 SH   DFND   0 0 100
EVERCORE INC CLASS A 29977A105   1,128,704 6,598 SH   DFND   0 0 6,598
EVEREST GROUP LTD COM G3223R108   246,800 698 SH   DFND   0 0 698
EVERGY INC COM 30034W106   782,605 14,992 SH   DFND   0 0 14,992
EVERSOURCE ENERGY COM 30040W108   601,715 9,748 SH   DFND   0 0 9,748
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,392 34 SH   DFND   0 0 34
EVGO INC CL A COM 30052F100   3,004 839 SH   DFND   0 0 839
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 265,397 8,035 SH   DFND   0 0 8,035
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 5,863 1,009 SH   DFND   0 0 1,009
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 8,255 1,749 SH   DFND   0 0 1,749
EVOTEC AG SPONSORED ADS 30050E105 BBG001T2N0N0 1,853 158 SH   DFND   0 0 158
EXACT SCIENCES CORP COM 30063P105   1,554,354 21,011 SH   DFND   0 0 21,011
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,675 5,000 SH   DFND   0 0 5,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   12,578 13,000 SH   DFND   0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   6,882 6,000 SH   DFND   0 0 6,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,789,306 155,446 SH   DFND   0 0 155,446
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 BBG00TPBZSK2 536 13 SH   DFND   0 0 13
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,079,956 88,655 SH   DFND   0 0 88,655
EXELIXIS INC COM 30161Q104 BBG001SD42W4 24,470 1,020 SH   DFND   0 0 1,020
EXELON CORP COM 30161N101   2,006,775 55,898 SH   DFND   0 0 55,898
EXP WORLD HLDGS INC COM 30212W100   34,144 2,200 SH   DFND   0 0 2,200
EXPEDIA GROUP INC COM NEW 30212P303   1,269,411 8,363 SH   DFND   0 0 8,363
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   21,747 23,000 SH   DFND   0 0 23,000
EXPEDITORS INTL WASH INC COM 302130109   732,441 5,758 SH   DFND   0 0 5,758
EXPONENT INC COM 30214U102   25,092 285 SH   DFND   0 0 285
EXTRA SPACE STORAGE INC COM 30225T102   328,680 2,050 SH   DFND   0 0 2,050
EXXON MOBIL CORP COM 30231G102   46,629,428 466,383 SH   DFND   2,418 0 463,965
F N B CORP COM 302520101 BBG001S5R1Q5 173,737 12,617 SH   DFND   0 0 12,617
F5 INC COM 315616102   3,676,279 20,540 SH   DFND   0 0 20,540
FABRINET SHS G3323L100 BBG001SP57F4 3,807 20 SH   DFND   0 0 20
FACTSET RESH SYS INC COM 303075105   2,529,373 5,300 SH   DFND   0 0 5,300
FAIR ISAAC CORP COM 303250104   372,965 320 SH   DFND   0 0 320
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 10,346 829 SH   DFND   0 0 829
FASTENAL CO COM 311900104   5,468,354 84,426 SH   DFND   0 0 84,426
FASTLY INC CL A 31188V100 BBG004NLQHM9 24,778 1,392 SH   DFND   0 0 1,392
FB FINL CORP COM 30257X104 BBG00DM434H8 51,088 1,282 SH   DFND   0 0 1,282
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 383,552 3,722 SH   DFND   0 0 3,722
FEDERAL SIGNAL CORP COM 313855108   37,573 490 SH   DFND   0 0 490
FEDERATED HERMES INC CL B 314211103   66,229 1,956 SH   DFND   0 0 1,956
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 4,451 405 SH   DFND   0 0 405
FEDEX CORP COM 31428X106   9,087,724 35,923 SH   DFND   0 0 35,923
FERGUSON PLC NEW SHS G3421J106   305,486 1,582 SH   DFND   0 0 1,582
FERRARI N V COM N3167Y103   7,538,514 22,275 SH   DFND   0 0 22,275
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,094,073 18,468 SH   DFND   0 0 18,468
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   5,622,932 168,806 SH   DFND   0 0 168,806
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   149,905 3,359 SH   DFND   0 0 3,359
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   304,768 6,941 SH   DFND   0 0 6,941
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   141,116 5,325 SH   DFND   0 0 5,325
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 461,753 17,604 SH   DFND   0 0 17,604
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   146,349 5,506 SH   DFND   0 0 5,506
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   94,888 3,534 SH   DFND   0 0 3,534
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   313,405 11,480 SH   DFND   0 0 11,480
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   30,149 1,071 SH   DFND   0 0 1,071
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,840,384 161,789 SH   DFND   0 0 161,789
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,499,427 28,307 SH   DFND   0 0 28,307
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   46,308,601 1,039,590 SH   DFND   0 0 1,039,590
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,893,714 49,324 SH   DFND   0 0 49,324
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17,431,145 756,559 SH   DFND   0 0 756,559
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,567,203 29,266 SH   DFND   0 0 29,266
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,641,426 87,205 SH   DFND   0 0 87,205
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   36,237,383 591,822 SH   DFND   0 0 591,822
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,132,272 112,293 SH   DFND   0 0 112,293
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   55,329 1,135 SH   DFND   0 0 1,135
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,042,947 376,844 SH   DFND   0 0 376,844
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   278,622 6,819 SH   DFND   0 0 6,819
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,340,342 24,666 SH   DFND   0 0 24,666
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   133,820 2,525 SH   DFND   0 0 2,525
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   43,046,376 934,976 SH   DFND   0 0 934,976
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,939 528 SH   DFND   0 0 528
FIDELITY NATL INFORMATION SV COM 31620M106   1,180,722 19,656 SH   DFND   0 0 19,656
FIDUS INVT CORP COM 316500107 BBG001V0MG11 91,893 4,667 SH   DFND   0 0 4,667
FIFTH THIRD BANCORP COM 316773100   1,692,674 49,076 SH   DFND   0 0 49,076
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 11,000 10,000 SH   DFND   0 0 10,000
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 BBG00Q3DQF17 509 141 SH   DFND   0 0 141
FIRST AMERN FINL CORP COM 31847R102   6,896 107 SH   DFND   0 0 107
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 18,986 513 SH   DFND   0 0 513
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 494 30 SH   DFND   0 0 30
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 113,675 7,733 SH   DFND   0 0 7,733
FIRST BUSEY CORP COM NEW 319383204   52,870 2,130 SH   DFND   0 0 2,130
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 95,941 2,586 SH   DFND   0 0 2,586
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 17,602 1,140 SH   DFND   0 0 1,140
FIRST CTZNS BANCSHARES INC N CL A 31946M103   139,059 98 SH   DFND   0 0 98
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 12,351 520 SH   DFND   0 0 520
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6,969 230 SH   DFND   0 0 230
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 968 100 SH   DFND   0 0 100
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 10,019 901 SH   DFND   0 0 901
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 5,829 255 SH   DFND   0 0 255
FIRST HORIZON CORPORATION COM 320517105   744,055 52,546 SH   DFND   0 0 52,546
FIRST INDL RLTY TR INC COM 32054K103   542,057 10,291 SH   DFND   0 0 10,291
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 9,676 400 SH   DFND   0 0 400
FIRST INTST BANCSYSTEM INC COM 32055Y201   65,499 2,130 SH   DFND   0 0 2,130
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 615 100 SH   DFND   0 0 100
FIRST SOLAR INC COM 336433107   8,242,568 47,844 SH   DFND   0 0 47,844
FIRST TR ENERGY INCOME & GRO COM 33738G104   395,942 27,344 SH   DFND   0 0 27,344
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 15,538 944 SH   DFND   0 0 944
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 7,491 410 SH   DFND   0 0 410
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,746 154 SH   DFND   0 0 154
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 9,728 173 SH   DFND   0 0 173
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   7,239,214 140,122 SH   DFND   0 0 140,122
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   25,900,192 1,536,190 SH   DFND   0 0 1,536,190
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 113,789 2,167 SH   DFND   0 0 2,167
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 685,380 17,830 SH   DFND   0 0 17,830
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 85,820 3,878 SH   DFND   0 0 3,878
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   98,463 2,711 SH   DFND   0 0 2,711
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,892,521 307,154 SH   DFND   0 0 307,154
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,088,485 23,822 SH   DFND   0 0 23,822
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 50,695 860 SH   DFND   0 0 860
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 29,905 474 SH   DFND   0 0 474
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,783,859 214,909 SH   DFND   0 0 214,909
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 183,741 11,009 SH   DFND   0 0 11,009
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   13,809 319 SH   DFND   0 0 319
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,072,510 29,666 SH   DFND   0 0 29,666
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 51,240 790 SH   DFND   0 0 790
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 768 59 SH   DFND   0 0 59
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   170,413 2,221 SH   DFND   0 0 2,221
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   173,533 4,107 SH   DFND   0 0 4,107
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 14,454 210 SH   DFND   0 0 210
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,029,482 167,706 SH   DFND   0 0 167,706
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 81,408 777 SH   DFND   0 0 777
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   987,036 7,707 SH   DFND   0 0 7,707
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   58,342 608 SH   DFND   0 0 608
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   152,572 4,816 SH   DFND   0 0 4,816
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,361,376 24,910 SH   DFND   0 0 24,910
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 1,198,293 17,591 SH   DFND   0 0 17,591
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 132,112 2,429 SH   DFND   0 0 2,429
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 4,404 70 SH   DFND   0 0 70
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 308,728 14,454 SH   DFND   0 0 14,454
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,055,532 150,621 SH   DFND   0 0 150,621
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,755,085 63,013 SH   DFND   0 0 63,013
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   308,733 5,989 SH   DFND   0 0 5,989
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,953,063 183,590 SH   DFND   0 0 183,590
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,692,655 64,774 SH   DFND   0 0 64,774
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   19,850,356 410,815 SH   DFND   0 0 410,815
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 75,453 1,460 SH   DFND   0 0 1,460
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 64,090 3,889 SH   DFND   0 0 3,889
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 9,328 228 SH   DFND   0 0 228
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   511,150 12,120 SH   DFND   0 0 12,120
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,148,879 17,926 SH   DFND   0 0 17,926
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   898,115 19,725 SH   DFND   0 0 19,725
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 5,829 206 SH   DFND   0 0 206
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,069,209 44,018 SH   DFND   0 0 44,018
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   395,241 14,273 SH   DFND   0 0 14,273
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   951,246 6,018 SH   DFND   0 0 6,018
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 5,844,826 101,051 SH   DFND   0 0 101,051
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   83,495,994 1,615,947 SH   DFND   0 0 1,615,947
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,356,523 29,449 SH   DFND   0 0 29,449
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   16,625,912 507,344 SH   DFND   0 0 507,344
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,093,419 136,608 SH   DFND   0 0 136,608
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   28,877 2,073 SH   DFND   0 0 2,073
FIRST TR INTER DURATN PFD & COM 33718W103   144,976 8,889 SH   DFND   0 0 8,889
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 186,308 2,630 SH   DFND   0 0 2,630
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   408,173 4,527 SH   DFND   0 0 4,527
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,039,317 19,521 SH   DFND   0 0 19,521
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 104,561 12,201 SH   DFND   0 0 12,201
FIRST TR MORNINGSTAR DIVID L SHS 336917109   48,594,060 1,354,348 SH   DFND   0 0 1,354,348
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 138,977 1,238 SH   DFND   0 0 1,238
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 81,919 1,050 SH   DFND   0 0 1,050
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,079,740 9,194 SH   DFND   0 0 9,194
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,751,085 61,270 SH   DFND   0 0 61,270
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,688,055 18,436 SH   DFND   0 0 18,436
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 38,626 3,200 SH   DFND   0 0 3,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,896,017 589,152 SH   DFND   0 0 589,152
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,973,936 27,143 SH   DFND   0 0 27,143
FIRSTENERGY CORP COM 337932107   527,981 14,402 SH   DFND   0 0 14,402
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 5,673 35 SH   DFND   0 0 35
FISERV INC COM 337738108   31,382,652 236,245 SH   DFND   5,942 0 230,303
FISKER INC CL A COM STK 33813J106   3,375 1,928 SH   DFND   0 0 1,928
FIVE BELOW INC COM 33829M101   1,070,916 5,024 SH   DFND   0 0 5,024
FIVE9 INC COM 338307101   5,273 67 SH   DFND   0 0 67
FIVERR INTL LTD ORD SHS M4R82T106   9,391 345 SH   DFND   0 0 345
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 93,855 5,288 SH   DFND   0 0 5,288
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 20,044 2,518 SH   DFND   0 0 2,518
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 24,617 2,492 SH   DFND   0 0 2,492
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 3,295 237 SH   DFND   0 0 237
FLEETCOR TECHNOLOGIES INC COM 339041105   217,609 770 SH   DFND   0 0 770
FLEX LTD ORD Y2573F102   5,735,673 188,302 SH   DFND   0 0 188,302
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,120,040 20,080 SH   DFND   0 0 20,080
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,181 50 SH   DFND   0 0 50
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 36,595 1,572 SH   DFND   0 0 1,572
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 161,053 2,358 SH   DFND   0 0 2,358
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,656,785 64,879 SH   DFND   0 0 64,879
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1,053,616 5,774 SH   DFND   0 0 5,774
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 93,709 1,523 SH   DFND   0 0 1,523
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 76,512 1,430 SH   DFND   0 0 1,430
FLOOR & DECOR HLDGS INC CL A 339750101   301,545 2,703 SH   DFND   0 0 2,703
FLOWSERVE CORP COM 34354P105   122,341 2,968 SH   DFND   0 0 2,968
FLUOR CORP NEW COM 343412102   258,875 6,609 SH   DFND   0 0 6,609
FMC CORP COM NEW 302491303   330,430 5,242 SH   DFND   0 0 5,242
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 8,603 66 SH   DFND   0 0 66
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 6,956 223 SH   DFND   0 0 223
FORD MTR CO DEL COM 345370860   5,369,651 440,498 SH   DFND   0 0 440,498
FORD MTR CO DEL NOTE 3/1 345370CZ1   15,920 16,000 SH   DFND   0 0 16,000
FORTINET INC COM 34959E109   7,450,000 127,285 SH   DFND   0 0 127,285
FORTIVE CORP COM 34959J108   354,860 4,820 SH   DFND   0 0 4,820
FORTREA HLDGS INC COMMON STOCK 34965K107   12,740 365 SH   DFND   0 0 365
FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 99 33 SH   DFND   0 0 33
FORTUNE BRANDS INNOVATIONS I COM 34964C106   487,133 6,398 SH   DFND   0 0 6,398
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 39,671 631 SH   DFND   0 0 631
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 570,895 22,565 SH   DFND   0 0 22,565
FOX CORP CL A COM 35137L105   38,899 1,311 SH   DFND   0 0 1,311
FOX CORP CL B COM 35137L204   6,941 251 SH   DFND   0 0 251
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 19,232 285 SH   DFND   0 0 285
FRANCO NEV CORP COM 351858105   144,719 1,306 SH   DFND   0 0 1,306
FRANKLIN RESOURCES INC COM 354613101   530,316 17,802 SH   DFND   0 0 17,802
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 24,636 852 SH   DFND   0 0 852
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 754,237 21,624 SH   DFND   0 0 21,624
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   47,723 1,705 SH   DFND   0 0 1,705
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 184 9 SH   DFND   0 0 9
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 717,422 23,339 SH   DFND   0 0 23,339
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,064,410 22,115 SH   DFND   0 0 22,115
FRANKLIN UNVL TR SH BEN INT 355145103   61,007 9,174 SH   DFND   0 0 9,174
FREEPORT-MCMORAN INC CL B 35671D857   51,689,582 1,214,227 SH   DFND   0 0 1,214,227
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   50,950 2,446 SH   DFND   0 0 2,446
FRESHPET INC COM 358039105   136,474 1,573 SH   DFND   0 0 1,573
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 507 20 SH   DFND   0 0 20
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   334,778 59,044 SH   DFND   0 0 59,044
FS KKR CAP CORP COM 302635206   251,734 12,606 SH   DFND   0 0 12,606
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 3,096 450 SH   DFND   0 0 450
FTI CONSULTING INC COM 302941109   118,495 595 SH   DFND   0 0 595
FUBOTV INC COM 35953D104   1,189 374 SH   DFND   0 0 374
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 320 200 SH   DFND   0 0 200
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 3,498 121 SH   DFND   0 0 121
FULLER H B CO COM 359694106   28,575 351 SH   DFND   0 0 351
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 3,092 400 SH   DFND   0 0 400
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 458 150 SH   DFND   0 0 150
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 229,315 63,699 SH   DFND   0 0 63,699
GABELLI EQUITY TR INC COM 362397101   35,459 6,980 SH   DFND   0 0 6,980
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 640 113 SH   DFND   0 0 113
GABELLI UTIL TR COM 36240A101   13,447 2,481 SH   DFND   0 0 2,481
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 545 202 SH   DFND   0 0 202
GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 407 10 SH   DFND   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   1,819,854 8,093 SH   DFND   0 0 8,093
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   39,141 10,410 SH   DFND   0 0 10,410
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 3,295 188 SH   DFND   0 0 188
GAMING & LEISURE PPTYS INC COM 36467J108   120,365 2,439 SH   DFND   0 0 2,439
GAP INC COM 364760108   38,706 1,851 SH   DFND   0 0 1,851
GARMIN LTD SHS H2906T109   388,536 3,023 SH   DFND   0 0 3,023
GARRETT MOTION INC COM 366505105   3,143 325 SH   DFND   0 0 325
GARTNER INC COM 366651107   5,045,450 11,185 SH   DFND   0 0 11,185
GATX CORP COM 361448103 BBG001S5RM34 16,627 138 SH   DFND   0 0 138
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   484,250 6,262 SH   DFND   0 0 6,262
GEN DIGITAL INC COM 668771108   105,366 4,617 SH   DFND   0 0 4,617
GENERAC HLDGS INC COM 368736104   426,103 3,297 SH   DFND   0 0 3,297
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 13,229 308 SH   DFND   0 0 308
GENERAL DYNAMICS CORP COM 369550108   10,300,212 39,668 SH   DFND   0 0 39,668
GENERAL ELECTRIC CO COM NEW 369604301   7,721,430 60,496 SH   DFND   0 0 60,496
GENERAL MLS INC COM 370334104   4,559,404 69,993 SH   DFND   0 0 69,993
GENERAL MTRS CO COM 37045V100   5,198,504 144,723 SH   DFND   0 0 144,723
GENESCO INC COM 371532102 BBG001S5RHF2 1,549 44 SH   DFND   0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 26,877 2,321 SH   DFND   0 0 2,321
GENMAB A/S SPONSORED ADS 372303206   7,196 226 SH   DFND   0 0 226
GENPACT LIMITED SHS G3922B107   848,290 24,438 SH   DFND   0 0 24,438
GENTEX CORP COM 371901109   185,481 5,679 SH   DFND   0 0 5,679
GENUINE PARTS CO COM 372460105   1,802,697 13,016 SH   DFND   0 0 13,016
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 13 2 SH   DFND   0 0 2
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 167,203 5,159 SH   DFND   0 0 5,159
GERON CORP COM 374163103   4,779 2,265 SH   DFND   0 0 2,265
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,315 45 SH   DFND   0 0 45
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 7,604 230 SH   DFND   0 0 230
GILEAD SCIENCES INC COM 375558103   7,042,319 86,932 SH   DFND   0 0 86,932
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   24,608 14,561 SH   DFND   0 0 14,561
GITLAB INC CLASS A COM 37637K108   190,139 3,020 SH   DFND   0 0 3,020
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 39,956 967 SH   DFND   0 0 967
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 914 69 SH   DFND   0 0 69
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 194 100 SH   DFND   0 0 100
GLAUKOS CORP COM 377322102   5,325 67 SH   DFND   0 0 67
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 9,257 834 SH   DFND   0 0 834
GLOBAL NET LEASE INC COM NEW 379378201   32,795 3,296 SH   DFND   0 0 3,296
GLOBAL PMTS INC COM 37940X102   2,721,265 21,429 SH   DFND   0 0 21,429
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   110,004 3,528 SH   DFND   0 0 3,528
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6,726,360 272,653 SH   DFND   0 0 272,653
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 BBG00Q9BJYK1 257 44 SH   DFND   0 0 44
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   230,344 10,165 SH   DFND   0 0 10,165
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 36,406 1,090 SH   DFND   0 0 1,090
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,549,459 52,865 SH   DFND   0 0 52,865
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 BBG014MY95C7 615 40 SH   DFND   0 0 40
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   32,860 2,843 SH   DFND   0 0 2,843
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   89,419 2,004 SH   DFND   0 0 2,004
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 37,345 843 SH   DFND   0 0 843
GLOBAL X FDS GLOBAL X COPPER 37954Y830   33,499,170 893,303 SH   DFND   0 0 893,303
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 84,408 3,048 SH   DFND   0 0 3,048
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 343,951 20,021 SH   DFND   0 0 20,021
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,102,322 60,900 SH   DFND   0 0 60,900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,991,437 403,197 SH   DFND   0 0 403,197
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,283,736 115,217 SH   DFND   0 0 115,217
GLOBAL X FDS RUSSELL 2000 37954Y459   213,726 12,767 SH   DFND   0 0 12,767
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,075,924 18,554 SH   DFND   0 0 18,554
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,434,448 61,726 SH   DFND   0 0 61,726
GLOBAL X FDS SOCIAL MED ETF 37950E416   88,006 2,180 SH   DFND   0 0 2,180
GLOBAL X FDS US INFR DEV ETF 37954Y673   47,392,697 1,375,289 SH   DFND   0 0 1,375,289
GLOBAL X FDS US PFD ETF 37954Y657   1,108,276 57,129 SH   DFND   0 0 57,129
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 101 5 SH   DFND   0 0 5
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 3,696 61 SH   DFND   0 0 61
GLOBANT S A COM L44385109   1,691,562 7,108 SH   DFND   0 0 7,108
GLOBE LIFE INC COM 37959E102   721,312 5,926 SH   DFND   0 0 5,926
GLOBUS MED INC CL A 379577208   54,569 1,024 SH   DFND   0 0 1,024
GODADDY INC CL A 380237107   75,693 713 SH   DFND   0 0 713
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   13,785,561 138,215 SH   DFND   0 0 138,215
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 BBG00H5VPNM6 882 20 SH   DFND   0 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   42,318 1,379 SH   DFND   0 0 1,379
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   27,198,465 832,774 SH   DFND   0 0 832,774
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 3,913 62 SH   DFND   0 0 62
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   954,675,971 10,176,266 SH   DFND   0 0 10,176,266
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 97,841 1,459 SH   DFND   0 0 1,459
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 74,643 1,422 SH   DFND   0 0 1,422
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,295,175 19,055 SH   DFND   0 0 19,055
GOLDMAN SACHS GROUP INC COM 38141G104   36,285,621 94,062 SH   DFND   2,338 0 91,724
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 18,044 883 SH   DFND   0 0 883
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 60,853 4,030 SH   DFND   0 0 4,030
GOODYEAR TIRE & RUBR CO COM 382550101   184,356 12,874 SH   DFND   0 0 12,874
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 67,387 889 SH   DFND   0 0 889
GOPRO INC CL A 38268T103 BBG001V0YJ76 11,935 3,439 SH   DFND   0 0 3,439
GORMAN RUPP CO COM 383082104 BBG001S5RP00 11,938 336 SH   DFND   0 0 336
GRACO INC COM 384109104   133,110 1,534 SH   DFND   0 0 1,534
GRAINGER W W INC COM 384802104   2,179,578 2,631 SH   DFND   0 0 2,631
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 43,573 330 SH   DFND   0 0 330
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 362 61 SH   DFND   0 0 61
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 151,722 7,441 SH   DFND   0 0 7,441
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,070 84 SH   DFND   0 0 84
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 30,748 592 SH   DFND   0 0 592
GREEN PLAINS INC COM 393222104 BBG001SPVM17 2,144 85 SH   DFND   0 0 85
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,084 2,000 SH   DFND   0 0 2,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   9,900 10,000 SH   DFND   0 0 10,000
GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 313 100 SH   DFND   0 0 100
GRIFFON CORP COM 398433102 BBG001S7M3Z2 27,123 445 SH   DFND   0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408   108,329 9,371 SH   DFND   0 0 9,371
GROUP 1 AUTOMOTIVE INC COM 398905109   1,445,155 4,742 SH   DFND   0 0 4,742
GROUPON INC COM NEW 399473206   4,828 376 SH   DFND   0 0 376
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 25 10 SH   DFND   0 0 10
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 1,177 4 SH   DFND   0 0 4
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   208,523 62,431 SH   DFND   0 0 62,431
GSK PLC SPONSORED ADR 37733W204   3,056,403 82,474 SH   DFND   0 0 82,474
GUARDANT HEALTH INC COM 40131M109   32,460 1,200 SH   DFND   0 0 1,200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   72,090 5,632 SH   DFND   0 0 5,632
GUIDEWIRE SOFTWARE INC COM 40171V100   860,435 7,891 SH   DFND   0 0 7,891
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,626 6,000 SH   DFND   0 0 6,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   85,502 1,398 SH   DFND   0 0 1,398
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 1,674 32 SH   DFND   0 0 32
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   6,384 6,000 SH   DFND   0 0 6,000
HAEMONETICS CORP MASS COM 405024100   42,927 502 SH   DFND   0 0 502
HALEON PLC SPON ADS 405552100   100,712 12,238 SH   DFND   0 0 12,238
HALLIBURTON CO COM 406216101   1,461,272 40,422 SH   DFND   0 0 40,422
HALLMARK FINL SVCS INC COM 40624Q302 BBG001S7KY04 4 4 SH   DFND   0 0 4
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 6,098 165 SH   DFND   0 0 165
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   5,187 6,000 SH   DFND   0 0 6,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 9,145 523 SH   DFND   0 0 523
HAMILTON LANE INC CL A 407497106   4,310 38 SH   DFND   0 0 38
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 2,406 80 SH   DFND   0 0 80
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 7,070 500 SH   DFND   0 0 500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   27,435 2,576 SH   DFND   0 0 2,576
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 34,215 704 SH   DFND   0 0 704
HANESBRANDS INC COM 410345102   109,182 24,480 SH   DFND   0 0 24,480
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1,358 70 SH   DFND   0 0 70
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 414 15 SH   DFND   0 0 15
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 971 8 SH   DFND   0 0 8
HARLEY DAVIDSON INC COM 412822108   242,495 6,584 SH   DFND   0 0 6,584
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   27,917,907 716,946 SH   DFND   0 0 716,946
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,634,550 133,328 SH   DFND   0 0 133,328
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   203,470 5,220 SH   DFND   0 0 5,220
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   9,784,136 287,517 SH   DFND   0 0 287,517
HARTFORD FINL SVCS GROUP INC COM 416515104   11,531,404 143,461 SH   DFND   0 0 143,461
HASBRO INC COM 418056107   346,659 6,789 SH   DFND   0 0 6,789
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 20,969 887 SH   DFND   0 0 887
HAWAIIAN ELEC INDUSTRIES COM 419870100   33,106 2,333 SH   DFND   0 0 2,333
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1,349 95 SH   DFND   0 0 95
HAWKINS INC COM 420261109 BBG001S5S282 23,238 330 SH   DFND   0 0 330
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 544 40 SH   DFND   0 0 40
HCA HEALTHCARE INC COM 40412C101   1,710,190 6,318 SH   DFND   0 0 6,318
HDFC BANK LTD SPONSORED ADS 40415F101   15,637 233 SH   DFND   0 0 233
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 1,852 200 SH   DFND   0 0 200
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 9,391 545 SH   DFND   0 0 545
HEALTHEQUITY INC COM 42226A107   15,979 241 SH   DFND   0 0 241
HEALTHPEAK PROPERTIES INC COM 42250P103   213,066 10,761 SH   DFND   0 0 10,761
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 174,661 4,644 SH   DFND   0 0 4,644
HECLA MNG CO COM 422704106 BBG001S5RXF7 10 2 SH   DFND   0 0 2
HEICO CORP NEW CL A 422806208   25,782 181 SH   DFND   0 0 181
HEICO CORP NEW COM 422806109   1,300,078 7,268 SH   DFND   0 0 7,268
HELEN OF TROY LTD COM G4388N106   30,807 255 SH   DFND   0 0 255
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 9,251 204 SH   DFND   0 0 204
HELMERICH & PAYNE INC COM 423452101   66,537 1,837 SH   DFND   0 0 1,837
HENRY JACK & ASSOC INC COM 426281101   1,288,319 7,884 SH   DFND   0 0 7,884
HENRY SCHEIN INC COM 806407102   145,819 1,926 SH   DFND   0 0 1,926
HERBALIFE LTD COM SHS G4412G101   3,036 199 SH   DFND   0 0 199
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   11,838 12,000 SH   DFND   0 0 12,000
HERC HLDGS INC COM 42704L104   224,973 1,511 SH   DFND   0 0 1,511
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 63,879 3,832 SH   DFND   0 0 3,832
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 535 25 SH   DFND   0 0 25
HERSHEY CO COM 427866108   2,791,448 14,972 SH   DFND   1,048 0 13,924
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   61,234 11,174 SH   DFND   0 0 11,174
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   37,798 3,638 SH   DFND   0 0 3,638
HESS CORP COM 42809H107   715,184 4,961 SH   DFND   0 0 4,961
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 29,258 925 SH   DFND   0 0 925
HEWLETT PACKARD ENTERPRISE C COM 42824C109   353,390 20,812 SH   DFND   0 0 20,812
HEXCEL CORP NEW COM 428291108   11,453 155 SH   DFND   0 0 155
HF SINCLAIR CORP COM 403949100   1,225,002 22,043 SH   DFND   0 0 22,043
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 2,672 340 SH   DFND   0 0 340
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 3,530 459 SH   DFND   0 0 459
HILLENBRAND INC COM 431571108   108,933 2,277 SH   DFND   0 0 2,277
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,653,271 179,323 SH   DFND   5,589 0 173,734
HNI CORP COM 404251100 BBG001S6Q6F5 14,222 340 SH   DFND   0 0 340
HOLOGIC INC COM 436440101   1,289,751 18,051 SH   DFND   0 0 18,051
HOME BANCORP INC COM 43689E107 BBG001ST9B63 1,050,250 25,000 SH   DFND   0 0 25,000
HOME DEPOT INC COM 437076102   102,453,450 295,603 SH   DFND   4,989 0 290,614
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   773,153 25,013 SH   DFND   0 0 25,013
HONEYWELL INTL INC COM 438516106   52,530,427 250,486 SH   DFND   5,624 0 244,862
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 654 20 SH   DFND   0 0 20
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 40 3 SH   DFND   0 0 3
HORMEL FOODS CORP COM 440452100   918,364 28,601 SH   DFND   0 0 28,601
HOST HOTELS & RESORTS INC COM 44107P104   456,317 23,437 SH   DFND   0 0 23,437
HOULIHAN LOKEY INC CL A 441593100   89,813 749 SH   DFND   0 0 749
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 1,245 8 SH   DFND   0 0 8
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,139 25 SH   DFND   0 0 25
HOWMET AEROSPACE INC COM 443201108   102,773 1,899 SH   DFND   0 0 1,899
HP INC COM 40434L105   958,988 31,871 SH   DFND   0 0 31,871
HSBC HLDGS PLC SPON ADR NEW 404280406   2,049,341 50,552 SH   DFND   0 0 50,552
HUB GROUP INC CL A 443320106   14,986 163 SH   DFND   0 0 163
HUBBELL INC COM 443510607   663,701 2,017 SH   DFND   0 0 2,017
HUBSPOT INC COM 443573100   317,556 547 SH   DFND   0 0 547
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 140 15 SH   DFND   0 0 15
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 6,745 500 SH   DFND   0 0 500
HUMANA INC COM 444859102   1,327,464 2,900 SH   DFND   0 0 2,900
HUNT J B TRANS SVCS INC COM 445658107   138,419 693 SH   DFND   0 0 693
HUNTINGTON BANCSHARES INC COM 446150104   1,309,617 102,957 SH   DFND   0 0 102,957
HUNTINGTON INGALLS INDS INC COM 446413106   569,525 2,194 SH   DFND   0 0 2,194
HUNTSMAN CORP COM 447011107   53,521 2,129 SH   DFND   0 0 2,129
HUT 8 CORP COM 44812J104   1,160 87 SH   DFND   0 0 87
HYATT HOTELS CORP COM CL A 448579102   223,524 1,714 SH   DFND   0 0 1,714
IAC INC COM NEW 44891N208   42,899 819 SH   DFND   0 0 819
IAMGOLD CORP COM 450913108 BBG001S8SMV6 11,385 4,500 SH   DFND   0 0 4,500
ICAD INC COM NEW 44934S206 BBG001SF11H1 177 100 SH   DFND   0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   30,289 1,762 SH   DFND   0 0 1,762
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 50,445 1,500 SH   DFND   0 0 1,500
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 118,628 4,976 SH   DFND   0 0 4,976
ICON PLC SHS G4705A100   385,826 1,363 SH   DFND   0 0 1,363
ICU MED INC COM 44930G107   22,927,964 229,877 SH   DFND   0 0 229,877
IDACORP INC COM 451107106   672,474 6,840 SH   DFND   0 0 6,840
IDEX CORP COM 45167R104   41,035 189 SH   DFND   0 0 189
IDEXX LABS INC COM 45168D104   1,233,320 2,223 SH   DFND   0 0 2,223
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 4,155 500 SH   DFND   0 0 500
ILLINOIS TOOL WKS INC COM 452308109   7,200,971 27,490 SH   DFND   0 0 27,490
ILLUMINA INC COM 452327109   1,073,543 7,710 SH   DFND   0 0 7,710
IMAX CORP COM 45245E109   8,952 596 SH   DFND   0 0 596
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 774 152 SH   DFND   0 0 152
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 5,671 83 SH   DFND   0 0 83
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 496,639 16,750 SH   DFND   0 0 16,750
IMPACT SHS TR I NAACP MINO ETF 45259A209 BBG00LG05HV8 340 10 SH   DFND   0 0 10
IMPERIAL OIL LTD COM NEW 453038408   19,158 335 SH   DFND   0 0 335
IMPINJ INC COM 453204109 BBG001T313Q3 32,771 364 SH   DFND   0 0 364
IMPINJ INC NOTE 1.125% 5/1 453204AD1   2,178 2,000 SH   DFND   0 0 2,000
INARI MED INC COM 45332Y109   2,143 33 SH   DFND   0 0 33
INCYTE CORP COM 45337C102 BBG001S8Q6N2 112,520 1,792 SH   DFND   0 0 1,792
INDEPENDENCE RLTY TR INC COM 45378A106   175,690 11,483 SH   DFND   0 0 11,483
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 987 15 SH   DFND   0 0 15
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   72,097 1,717 SH   DFND   0 0 1,717
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 6,485,760 260,787 SH   DFND   0 0 260,787
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   264,423 8,785 SH   DFND   0 0 8,785
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8,215 1,013 SH   DFND   0 0 1,013
INFOSYS LTD SPONSORED ADR 456788108   865,865 47,109 SH   DFND   0 0 47,109
ING GROEP N.V. SPONSORED ADR 456837103   123,161 8,200 SH   DFND   0 0 8,200
INGERSOLL RAND INC COM 45687V106   1,183,562 15,303 SH   DFND   0 0 15,303
INGEVITY CORP COM 45688C107   2,031 43 SH   DFND   0 0 43
INGREDION INC COM 457187102   393,104 3,622 SH   DFND   0 0 3,622
INMODE LTD SHS M5425M103   1,624 73 SH   DFND   0 0 73
INNOSPEC INC COM 45768S105 BBG001S8RTD2 2,465 20 SH   DFND   0 0 20
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 10,523 388 SH   DFND   0 0 388
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 BBG018WBYMB3 6,550 213 SH   DFND   0 0 213
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 BBG00S1NF349 170,640 5,400 SH   DFND   0 0 5,400
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 185,853 5,398 SH   DFND   0 0 5,398
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 7,175 215 SH   DFND   0 0 215
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 7,301 212 SH   DFND   0 0 212
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 7,266 207 SH   DFND   0 0 207
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 7,874 218 SH   DFND   0 0 218
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 7,370 212 SH   DFND   0 0 212
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 7,708 213 SH   DFND   0 0 213
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 112 3 SH   DFND   0 0 3
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 379,633 11,728 SH   DFND   0 0 11,728
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 8,810 302 SH   DFND   0 0 302
INOGEN INC COM 45780L104 BBG0021PH465 7,243 1,319 SH   DFND   0 0 1,319
INOTIV INC COM 45783Q100 BBG001SBF7J0 1,248 340 SH   DFND   0 0 340
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 36 70 SH   DFND   0 0 70
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 478,413 2,700 SH   DFND   0 0 2,700
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   36,344 14,000 SH   DFND   0 0 14,000
INSMED INC NOTE 0.750% 6/0 457669AB5   5,710 5,000 SH   DFND   0 0 5,000
INSPERITY INC COM 45778Q107   18,403 157 SH   DFND   0 0 157
INSPIRE MED SYS INC COM 457730109   6,510 32 SH   DFND   0 0 32
INSPIREMD INC COM 45779A846 BBG001T6WG65 3 1 SH   DFND   0 0 1
INSULET CORP COM 45784P101   194,416 896 SH   DFND   0 0 896
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,981 20 SH   DFND   0 0 20
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   14,085 15,000 SH   DFND   0 0 15,000
INTEL CORP COM 458140100   16,273,982 323,860 SH   DFND   0 0 323,860
INTELLIA THERAPEUTICS INC COM 45826J105   57,321 1,880 SH   DFND   0 0 1,880
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   92,024 1,110 SH   DFND   0 0 1,110
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,555,280 362,494 SH   DFND   12,278 0 350,216
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 5,653 62 SH   DFND   0 0 62
INTERDIGITAL INC COM 45867G101   169,953 1,566 SH   DFND   0 0 1,566
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   16,125 12,000 SH   DFND   0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101   15,060,325 92,083 SH   DFND   0 0 92,083
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   457,356 5,648 SH   DFND   0 0 5,648
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 32,728 1,194 SH   DFND   0 0 1,194
INTERNATIONAL PAPER CO COM 460146103   1,415,272 39,150 SH   DFND   0 0 39,150
INTERPUBLIC GROUP COS INC COM 460690100   1,050,420 32,182 SH   DFND   0 0 32,182
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,074 15 SH   DFND   0 0 15
INTUIT COM 461202103   10,757,526 17,212 SH   DFND   0 0 17,212
INTUITIVE SURGICAL INC COM NEW 46120E602   6,692,287 19,837 SH   DFND   0 0 19,837
INVENTRUST PPTYS CORP COM NEW 46124J201   132,526 5,231 SH   DFND   0 0 5,231
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 5,527 117 SH   DFND   0 0 117
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 100,259 2,010 SH   DFND   0 0 2,010
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 31,238 1,250 SH   DFND   0 0 1,250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   62,645,353 4,710,163 SH   DFND   0 0 4,710,163
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 88,852 10,515 SH   DFND   0 0 10,515
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,326,701 604,657 SH   DFND   0 0 604,657
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 1,919 100 SH   DFND   0 0 100
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 1,078 60 SH   DFND   0 0 60
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   891,853 45,295 SH   DFND   0 0 45,295
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,131,787 25,442 SH   DFND   0 0 25,442
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   32,853 1,593 SH   DFND   0 0 1,593
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 5,814 202 SH   DFND   0 0 202
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 BBG001T0NSY1 1,140 46 SH   DFND   0 0 46
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 3,662 202 SH   DFND   0 0 202
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   7,693,900 162,340 SH   DFND   0 0 162,340
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   302,981 15,863 SH   DFND   0 0 15,863
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   39,917 1,229 SH   DFND   0 0 1,229
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 926 58 SH   DFND   0 0 58
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   58,227 1,473 SH   DFND   0 0 1,473
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   82,027 1,668 SH   DFND   0 0 1,668
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 323 16 SH   DFND   0 0 16
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 10,934 200 SH   DFND   0 0 200
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 7,214 225 SH   DFND   0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   224,560,441 1,332,369 SH   DFND   0 0 1,332,369
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   867,963 32,159 SH   DFND   0 0 32,159
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   30,250,861 1,251,071 SH   DFND   0 0 1,251,071
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   620,899 54,132 SH   DFND   0 0 54,132
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   271,480 6,156 SH   DFND   0 0 6,156
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 34,648 731 SH   DFND   0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,601,565 19,438 SH   DFND   0 0 19,438
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,137,923 130,513 SH   DFND   0 0 130,513
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,960,595 247,946 SH   DFND   0 0 247,946
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,568,569 48,456 SH   DFND   0 0 48,456
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,654,414 129,726 SH   DFND   0 0 129,726
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   5,347,414 50,910 SH   DFND   0 0 50,910
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,958,336 93,237 SH   DFND   0 0 93,237
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   11,357,059 274,126 SH   DFND   0 0 274,126
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   131,529 3,073 SH   DFND   0 0 3,073
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   897,550 18,602 SH   DFND   0 0 18,602
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   572,537 12,969 SH   DFND   0 0 12,969
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   10,687,766 244,566 SH   DFND   0 0 244,566
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,005,127 23,700 SH   DFND   0 0 23,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,626,448 217,467 SH   DFND   0 0 217,467
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 317 3 SH   DFND   0 0 3
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   450,346 8,441 SH   DFND   0 0 8,441
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,944,887 469,541 SH   DFND   0 0 469,541
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   497,134 18,474 SH   DFND   0 0 18,474
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,215,724 96,002 SH   DFND   0 0 96,002
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 87,755 1,213 SH   DFND   0 0 1,213
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   55,395 2,987 SH   DFND   0 0 2,987
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 567,785 26,814 SH   DFND   0 0 26,814
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   11,130 678 SH   DFND   0 0 678
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   182,382 8,428 SH   DFND   0 0 8,428
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,170,889 151,826 SH   DFND   0 0 151,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 233,033 10,259 SH   DFND   0 0 10,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   328,854 13,199 SH   DFND   0 0 13,199
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   17,052,885 833,676 SH   DFND   0 0 833,676
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,317,924 53,715 SH   DFND   0 0 53,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,092,409 56,601 SH   DFND   0 0 56,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,806,839 76,060 SH   DFND   0 0 76,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   301,067 15,475 SH   DFND   0 0 15,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   95,119 3,979 SH   DFND   0 0 3,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   232,846 9,802 SH   DFND   0 0 9,802
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   180,628 7,688 SH   DFND   0 0 7,688
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   174,561 7,786 SH   DFND   0 0 7,786
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   55,495 3,336 SH   DFND   0 0 3,336
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 54,032 2,336 SH   DFND   0 0 2,336
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,832,055 90,338 SH   DFND   0 0 90,338
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   33,991,885 661,191 SH   DFND   0 0 661,191
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 5,587 144 SH   DFND   0 0 144
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   804,573 8,730 SH   DFND   0 0 8,730
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   211,937 3,219 SH   DFND   0 0 3,219
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,649,794 57,057 SH   DFND   0 0 57,057
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   333,396 8,358 SH   DFND   0 0 8,358
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   164,567 3,576 SH   DFND   0 0 3,576
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   25,921 580 SH   DFND   0 0 580
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,289,299 25,526 SH   DFND   0 0 25,526
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   275,540 3,223 SH   DFND   0 0 3,223
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1,545 50 SH   DFND   0 0 50
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   171,141 11,738 SH   DFND   0 0 11,738
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   67,250,449 1,910,523 SH   DFND   0 0 1,910,523
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   668,821 17,840 SH   DFND   0 0 17,840
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 6,039 232 SH   DFND   0 0 232
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,839,948 181,644 SH   DFND   0 0 181,644
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,348,174 289,756 SH   DFND   0 0 289,756
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 9,778 207 SH   DFND   0 0 207
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   649,279 8,356 SH   DFND   0 0 8,356
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,697,524 33,455 SH   DFND   0 0 33,455
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 194,879 4,648 SH   DFND   0 0 4,648
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   192,760 5,344 SH   DFND   0 0 5,344
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   350,667 4,608 SH   DFND   0 0 4,608
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 89,595 1,450 SH   DFND   0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 4,304,114 49,156 SH   DFND   0 0 49,156
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   54,966,609 560,654 SH   DFND   0 0 560,654
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,425,257 170,338 SH   DFND   0 0 170,338
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   28,102,790 312,909 SH   DFND   0 0 312,909
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   80,467,638 907,075 SH   DFND   0 0 907,075
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   691,781 13,741 SH   DFND   0 0 13,741
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   162,833 3,947 SH   DFND   0 0 3,947
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 28,991 249 SH   DFND   0 0 249
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 10,007,052 101,708 SH   DFND   0 0 101,708
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 5,242,245 96,776 SH   DFND   0 0 96,776
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   497,399 4,636 SH   DFND   0 0 4,636
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   616,447 10,877 SH   DFND   0 0 10,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 175,601 2,382 SH   DFND   0 0 2,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 108,710 1,855 SH   DFND   0 0 1,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 2,037,401 68,416 SH   DFND   0 0 68,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 577,673 13,400 SH   DFND   0 0 13,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 16,818 500 SH   DFND   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1,796 54 SH   DFND   0 0 54
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 117,141 3,731 SH   DFND   0 0 3,731
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   534,121 16,364 SH   DFND   0 0 16,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   74,945 1,374 SH   DFND   0 0 1,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   321,251,925 2,035,830 SH   DFND   0 0 2,035,830
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   561,577 17,408 SH   DFND   0 0 17,408
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,979,607 36,301 SH   DFND   0 0 36,301
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   62,312,016 1,152,215 SH   DFND   0 0 1,152,215
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,797,869 36,320 SH   DFND   0 0 36,320
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,531,428 25,162 SH   DFND   0 0 25,162
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   123,357 4,151 SH   DFND   0 0 4,151
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 2,376 100 SH   DFND   0 0 100
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 BBG00LG2GS02 3,667 151 SH   DFND   0 0 151
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 7,706 301 SH   DFND   0 0 301
INVESCO LTD SHS G491BT108   1,207,438 67,682 SH   DFND   0 0 67,682
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 346 39 SH   DFND   0 0 39
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 57,319 5,965 SH   DFND   0 0 5,965
INVESCO MUNI INCOME OPP TRST COM 46132X101   501,803 79,024 SH   DFND   0 0 79,024
INVESCO MUNICIPAL TRUST COM 46131J103   92,926 9,751 SH   DFND   0 0 9,751
INVESCO QQQ TR UNIT SER 1 46090E103   1,272,190,610 3,106,275 SH   DFND   0 0 3,106,275
INVESCO QUALITY MUN INCOME T COM 46133G107   316,293 33,259 SH   DFND   0 0 33,259
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 11,339 2,766 SH   DFND   0 0 2,766
INVESCO TR INVT GRADE MUNS COM 46131M106   100,552 10,167 SH   DFND   0 0 10,167
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 79,870 6,809 SH   DFND   0 0 6,809
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 BBG01CD99QZ3 219 13 SH   DFND   0 0 13
INVITAE CORP COM 46185L103   188 300 SH   DFND   0 0 300
INVITATION HOMES INC COM 46187W107   83,648 2,452 SH   DFND   0 0 2,452
IONIS PHARMACEUTICALS INC COM 462222100   563,875 11,146 SH   DFND   0 0 11,146
IONQ INC COM 46222L108 BBG00XZP0LC3 62 5 SH   DFND   0 0 5
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 15,284 1,880 SH   DFND   0 0 1,880
IPG PHOTONICS CORP COM 44980X109   63,170 582 SH   DFND   0 0 582
IQVIA HLDGS INC COM 46266C105   2,898,381 12,527 SH   DFND   0 0 12,527
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 75,998 710 SH   DFND   0 0 710
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,280 104 SH   DFND   0 0 104
IRON MTN INC DEL COM 46284V101   3,610,508 51,595 SH   DFND   0 0 51,595
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 3,318 290 SH   DFND   0 0 290
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   6,255 6,000 SH   DFND   0 0 6,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,501 6,000 SH   DFND   0 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204   174,422,565 4,468,939 SH   DFND   0 0 4,468,939
ISHARES INC CORE MSCI EMKT 46434G103   789,653,556 15,611,945 SH   DFND   0 0 15,611,945
ISHARES INC EM MKT SM-CP ETF 464286475   954,900 16,518 SH   DFND   0 0 16,518
ISHARES INC EM MKTS DIV ETF 464286319   544,490 20,555 SH   DFND   0 0 20,555
ISHARES INC EMNG MKTS EQT 46434G889   583,458 13,613 SH   DFND   0 0 13,613
ISHARES INC ESG AWR MSCI EM 46434G863   19,537,307 609,402 SH   DFND   0 0 609,402
ISHARES INC FRONTIER AND SEL 464286145   1,928,962 73,344 SH   DFND   0 0 73,344
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 15,314 401 SH   DFND   0 0 401
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 852 35 SH   DFND   0 0 35
ISHARES INC MSCI EM ASIA ETF 464286426   813,668 12,308 SH   DFND   0 0 12,308
ISHARES INC MSCI EMERG MRKT 464286533   72,895,077 1,311,292 SH   DFND   0 0 1,311,292
ISHARES INC MSCI EMRG CHN 46434G764   184,843,082 3,335,905 SH   DFND   0 0 3,335,905
ISHARES INC MSCI EQUAL WEITE 464286681   488,316 5,783 SH   DFND   0 0 5,783
ISHARES INC MSCI EURZONE ETF 464286608   1,673,199,198 35,266,958 SH   DFND   0 0 35,266,958
ISHARES INC MSCI GBL ETF NEW 46434G848   5,867,235 136,227 SH   DFND   0 0 136,227
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 8,357 340 SH   DFND   0 0 340
ISHARES INC MSCI GBL MIN VOL 464286525   8,786,678 87,559 SH   DFND   0 0 87,559
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 67,308 2,267 SH   DFND   0 0 2,267
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 5,836 336 SH   DFND   0 0 336
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 17,769 305 SH   DFND   0 0 305
ISHARES INC MSCI JPN ETF NEW 46434G822   1,482,324 23,110 SH   DFND   0 0 23,110
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2,375 35 SH   DFND   0 0 35
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 2,295 108 SH   DFND   0 0 108
ISHARES INC MSCI PAC JP ETF 464286665   856,526 19,731 SH   DFND   0 0 19,731
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4,170 223 SH   DFND   0 0 223
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4,587 70 SH   DFND   0 0 70
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 29,010 601 SH   DFND   0 0 601
ISHARES INC MSCI TAIWAN ETF 46434G772   2,905,708 63,127 SH   DFND   0 0 63,127
ISHARES INC MSCI WORLD ETF 464286392   2,525,911 18,990 SH   DFND   0 0 18,990
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,031,474 151,120 SH   DFND   0 0 151,120
ISHARES SILVER TR ISHARES 46428Q109   14,720,380 675,865 SH   DFND   0 0 675,865
ISHARES TR 0-3 MNTH TREASRY 46436E718   124,596,422 1,242,614 SH   DFND   0 0 1,242,614
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,042,557 51,146 SH   DFND   0 0 51,146
ISHARES TR 0-5YR HI YL CP 46434V407   1,099,757 26,048 SH   DFND   0 0 26,048
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,589,737 32,312 SH   DFND   0 0 32,312
ISHARES TR 1 3 YR TREAS BD 464287457   115,096,444 1,402,930 SH   DFND   0 0 1,402,930
ISHARES TR 10+ YR INVST GRD 464289511   9,529,799 180,866 SH   DFND   0 0 180,866
ISHARES TR 10-20 YR TRS ETF 464288653   25,264,255 233,362 SH   DFND   0 0 233,362
ISHARES TR 20 YR TR BD ETF 464287432   76,820,293 776,898 SH   DFND   0 0 776,898
ISHARES TR 3 7 YR TREAS BD 464288661   13,362,979 114,087 SH   DFND   0 0 114,087
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 11,027 153 SH   DFND   0 0 153
ISHARES TR 7-10 YR TRSY BD 464287440   272,617,183 2,828,273 SH   DFND   0 0 2,828,273
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 101,747 2,114 SH   DFND   0 0 2,114
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 11,386 105 SH   DFND   0 0 105
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 133,542 1,934 SH   DFND   0 0 1,934
ISHARES TR ASIA 50 ETF 464288430   26,144 451 SH   DFND   0 0 451
ISHARES TR BLACKROCK ULTRA 46434V878   3,693,722 73,346 SH   DFND   0 0 73,346
ISHARES TR BROAD USD HIGH 46435U853   6,145,056 169,052 SH   DFND   0 0 169,052
ISHARES TR CALIF MUN BD ETF 464288356   43,311,379 747,521 SH   DFND   0 0 747,521
ISHARES TR CHINA LG-CAP ETF 464287184   237,633 9,889 SH   DFND   0 0 9,889
ISHARES TR CMBS ETF 46429B366   17,874 382 SH   DFND   0 0 382
ISHARES TR COHEN STEER REIT 464287564   115,852,251 1,972,629 SH   DFND   0 0 1,972,629
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 12,363 342 SH   DFND   0 0 342
ISHARES TR CONV BD ETF 46435G102   1,115,275 14,191 SH   DFND   0 0 14,191
ISHARES TR CORE 1 5 YR USD 46432F859   2,074,876 43,627 SH   DFND   0 0 43,627
ISHARES TR CORE DIV GRWTH 46434V621   105,110,339 1,953,004 SH   DFND   0 0 1,953,004
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 212,803 5,184 SH   DFND   0 0 5,184
ISHARES TR CORE HIGH DV ETF 46429B663   14,497,696 142,146 SH   DFND   0 0 142,146
ISHARES TR CORE INTL AGGR 46435G672   124,900 2,508 SH   DFND   0 0 2,508
ISHARES TR CORE MSCI EAFE 46432F842   1,905,334,456 27,083,641 SH   DFND   0 0 27,083,641
ISHARES TR CORE MSCI EURO 46434V738   560,156 10,181 SH   DFND   0 0 10,181
ISHARES TR CORE MSCI INTL 46435G326   17,963,513 282,178 SH   DFND   0 0 282,178
ISHARES TR CORE MSCI PAC 46434V696   92,002 1,546 SH   DFND   0 0 1,546
ISHARES TR CORE MSCI TOTAL 46432F834   11,101,706 170,978 SH   DFND   0 0 170,978
ISHARES TR CORE S&P MCP ETF 464287507   5,186,440,702 18,702,854 SH   DFND   0 0 18,702,854
ISHARES TR CORE S&P SCP ETF 464287804   3,568,686,238 32,959,885 SH   DFND   0 0 32,959,885
ISHARES TR CORE S&P TTL STK 464287150   47,004,425 446,682 SH   DFND   0 0 446,682
ISHARES TR CORE S&P US GWT 464287671   55,211,835 530,375 SH   DFND   0 0 530,375
ISHARES TR CORE S&P US VLU 464287663   20,146,038 238,896 SH   DFND   0 0 238,896
ISHARES TR CORE S&P500 ETF 464287200   14,958,062,591 31,312,746 SH   DFND   0 0 31,312,746
ISHARES TR CORE TOTAL USD 46434V613   937,979,402 20,359,555 SH   DFND   0 0 20,359,555
ISHARES TR CORE US AGGBD ET 464287226   795,543,491 8,015,551 SH   DFND   0 0 8,015,551
ISHARES TR CRE U S REIT ETF 464288521   49,925,394 919,605 SH   DFND   0 0 919,605
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 15,549,993 466,969 SH   DFND   0 0 466,969
ISHARES TR CUR HED MSCI GER 46434V704 BBG005XKSRY0 67,241 2,082 SH   DFND   0 0 2,082
ISHARES TR CYBERSECURITY 46435U135   311,015 6,846 SH   DFND   0 0 6,846
ISHARES TR DOW JONES US ETF 464287846   2,904,327 24,923 SH   DFND   0 0 24,923
ISHARES TR EAFE GRWTH ETF 464288885   54,476,189 562,475 SH   DFND   0 0 562,475
ISHARES TR EAFE SML CP ETF 464288273   35,852,539 579,203 SH   DFND   0 0 579,203
ISHARES TR EAFE VALUE ETF 464288877   64,287,062 1,233,914 SH   DFND   0 0 1,233,914
ISHARES TR ESG AW MSCI EAFE 46435G516   62,467,173 826,962 SH   DFND   0 0 826,962
ISHARES TR ESG AWARE MSCI 46435U663   16,160,280 425,075 SH   DFND   0 0 425,075
ISHARES TR ESG AWR MSCI USA 46435G425   77,094,090 734,758 SH   DFND   0 0 734,758
ISHARES TR ESG AWR US AGRGT 46435U549   453,398,531 9,495,417 SH   DFND   0 0 9,495,417
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 7,834 320 SH   DFND   0 0 320
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 465 20 SH   DFND   0 0 20
ISHARES TR ESG EAFE ETF 46436E759   780,421 12,217 SH   DFND   0 0 12,217
ISHARES TR ESG MSCI LEADR 46435U218   1,592,623 18,875 SH   DFND   0 0 18,875
ISHARES TR ESG MSCI USA ETF 46436E767   531,814 13,355 SH   DFND   0 0 13,355
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 408,905 7,736 SH   DFND   0 0 7,736
ISHARES TR EXPANDED TECH 464287515   3,859,146 9,513 SH   DFND   0 0 9,513
ISHARES TR EXPND TEC SC ETF 464287549   1,116,646 2,491 SH   DFND   0 0 2,491
ISHARES TR EXPONENTIAL TECH 46434V381   1,694,144 28,297 SH   DFND   0 0 28,297
ISHARES TR FALN ANGLS USD 46435G474   242,014 9,167 SH   DFND   0 0 9,167
ISHARES TR FLTG RATE NT ETF 46429B655   5,284,282 104,394 SH   DFND   0 0 104,394
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 1,777,507 23,822 SH   DFND   0 0 23,822
ISHARES TR GL CLEAN ENE ETF 464288224   3,719,419 238,880 SH   DFND   0 0 238,880
ISHARES TR GL TIMB FORE ETF 464288174   31,789 391 SH   DFND   0 0 391
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 33,536 211 SH   DFND   0 0 211
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 51,582 870 SH   DFND   0 0 870
ISHARES TR GLB INFRASTR ETF 464288372   1,666,529 35,421 SH   DFND   0 0 35,421
ISHARES TR GLOB HLTHCRE ETF 464287325   1,873,731 21,610 SH   DFND   0 0 21,610
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 18,988 149 SH   DFND   0 0 149
ISHARES TR GLOBAL 100 ETF 464287572   259,980,011 3,228,764 SH   DFND   0 0 3,228,764
ISHARES TR GLOBAL ENERG ETF 464287341   5,437,157 139,019 SH   DFND   0 0 139,019
ISHARES TR GLOBAL FINLS ETF 464287333   53,354 679 SH   DFND   0 0 679
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 71,114 815 SH   DFND   0 0 815
ISHARES TR GLOBAL REIT ETF 46434V647   33,982,930 1,405,417 SH   DFND   0 0 1,405,417
ISHARES TR GLOBAL TECH ETF 464287291   2,856,873 41,901 SH   DFND   0 0 41,901
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 31,241 706 SH   DFND   0 0 706
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,156,069 21,735 SH   DFND   0 0 21,735
ISHARES TR HDG MSCI EAFE 46434V803   53,902,261 1,710,650 SH   DFND   0 0 1,710,650
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 568,628 16,288 SH   DFND   0 0 16,288
ISHARES TR IBDS DEC28 ETF 46435U515   1,310,230 52,222 SH   DFND   0 0 52,222
ISHARES TR IBOND DEC 2030 46436E593   255,827 12,973 SH   DFND   0 0 12,973
ISHARES TR IBONDS 2026 TERM 46436E528   3,101,145 135,303 SH   DFND   0 0 135,303
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 83,709 3,769 SH   DFND   0 0 3,769
ISHARES TR IBONDS 24 TRM HG 46435U184   38,270,453 1,648,878 SH   DFND   0 0 1,648,878
ISHARES TR IBONDS 24 TRM TS 46436E874   30,569,383 1,281,200 SH   DFND   0 0 1,281,200
ISHARES TR IBONDS 25 TRM HG 46435U168   11,308,064 489,527 SH   DFND   0 0 489,527
ISHARES TR IBONDS 25 TRM TS 46436E866   17,408,812 747,801 SH   DFND   0 0 747,801
ISHARES TR IBONDS 26 TRM TS 46436E858   4,820,989 210,937 SH   DFND   0 0 210,937
ISHARES TR IBONDS 27 ETF 46435UAA9   2,430,554 101,570 SH   DFND   0 0 101,570
ISHARES TR IBONDS 27 TRM TS 46436E841   4,263,451 190,419 SH   DFND   0 0 190,419
ISHARES TR IBONDS 28 TRM TS 46436E833   782,031 35,202 SH   DFND   0 0 35,202
ISHARES TR IBONDS 29 TRM TS 46436E825   453,939 20,842 SH   DFND   0 0 20,842
ISHARES TR IBONDS DEC 46435U697   4,384,913 169,105 SH   DFND   0 0 169,105
ISHARES TR IBONDS DEC 2030 46436E726   128,650 5,945 SH   DFND   0 0 5,945
ISHARES TR IBONDS DEC 2031 46436E460   1,983,472 96,590 SH   DFND   0 0 96,590
ISHARES TR IBONDS DEC 2031 46436E486   2,439,563 117,456 SH   DFND   0 0 117,456
ISHARES TR IBONDS DEC 2032 46436E312   114,620 4,543 SH   DFND   0 0 4,543
ISHARES TR IBONDS DEC 2032 46436E296   205,008 8,871 SH   DFND   0 0 8,871
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 27,821 1,120 SH   DFND   0 0 1,120
ISHARES TR IBONDS DEC 25 46435U432   4,194,452 158,013 SH   DFND   0 0 158,013
ISHARES TR IBONDS DEC 26 46435U259   4,063,089 159,269 SH   DFND   0 0 159,269
ISHARES TR IBONDS DEC 27 46435U283   3,067,429 120,693 SH   DFND   0 0 120,693
ISHARES TR IBONDS DEC 28 46435U325   2,245,482 87,748 SH   DFND   0 0 87,748
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 618,139 26,794 SH   DFND   0 0 26,794
ISHARES TR IBONDS DEC2026 46435GAA0   53,025,160 2,218,626 SH   DFND   0 0 2,218,626
ISHARES TR IBONDS DEC24 ETF 46434VBG4   17,045,004 684,265 SH   DFND   0 0 684,265
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,813,623 477,127 SH   DFND   0 0 477,127
ISHARES TR IBOXX HI YD ETF 464288513   5,671,612 73,286 SH   DFND   0 0 73,286
ISHARES TR IBOXX INV CP ETF 464287242   73,514,468 664,327 SH   DFND   0 0 664,327
ISHARES TR INDIA 50 ETF 464289529   50,678 1,029 SH   DFND   0 0 1,029
ISHARES TR INTERNATIONAL SL 46434V266   2,105,937 65,544 SH   DFND   0 0 65,544
ISHARES TR INTL DIV GRWTH 46435G524   2,357,588 36,512 SH   DFND   0 0 36,512
ISHARES TR INTL EQTY FACTOR 46434V274   829,232 29,584 SH   DFND   0 0 29,584
ISHARES TR INTL SEL DIV ETF 464288448   13,193,980 471,379 SH   DFND   0 0 471,379
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 52,904 505 SH   DFND   0 0 505
ISHARES TR ISHARES BIOTECH 464287556   5,301,998 39,024 SH   DFND   0 0 39,024
ISHARES TR ISHARES SEMICDTR 464287523   25,050,991 43,463 SH   DFND   0 0 43,463
ISHARES TR ISHS 1-5YR INVS 464288646   4,083,592 79,641 SH   DFND   0 0 79,641
ISHARES TR ISHS 5-10YR INVT 464288638   3,146,543 60,511 SH   DFND   0 0 60,511
ISHARES TR JPMORGAN USD EMG 464288281   3,344,686 37,555 SH   DFND   0 0 37,555
ISHARES TR LATN AMER 40 ETF 464287390   106,191,469 3,654,208 SH   DFND   0 0 3,654,208
ISHARES TR MBS ETF 464288588   4,258,958 45,269 SH   DFND   0 0 45,269
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 66,718 575 SH   DFND   0 0 575
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 10,585 255 SH   DFND   0 0 255
ISHARES TR MORNINGSTAR GRWT 464287119   5,105,618 75,283 SH   DFND   0 0 75,283
ISHARES TR MORNINGSTAR VALU 464288109   6,224,640 88,143 SH   DFND   0 0 88,143
ISHARES TR MORNINGSTR US EQ 464287127   2,515,300 38,250 SH   DFND   0 0 38,250
ISHARES TR MORTGE REL ETF 46435G342   397,431 16,847 SH   DFND   0 0 16,847
ISHARES TR MRGSTR MD CP ETF 464288208   882,826 13,151 SH   DFND   0 0 13,151
ISHARES TR MRGSTR MD CP GRW 464288307   44,425,437 689,299 SH   DFND   0 0 689,299
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 4,766,433 70,383 SH   DFND   0 0 70,383
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 250,608 4,675 SH   DFND   0 0 4,675
ISHARES TR MRGSTR SM CP GR 464288604   18,358,882 417,245 SH   DFND   0 0 417,245
ISHARES TR MRNING SM CP ETF 464288703   5,394,519 91,109 SH   DFND   0 0 91,109
ISHARES TR MSCI AC ASIA ETF 464288182   16,176 243 SH   DFND   0 0 243
ISHARES TR MSCI ACWI ETF 464288257   5,277,942 51,864 SH   DFND   0 0 51,864
ISHARES TR MSCI ACWI EX US 464288240   994,935 19,493 SH   DFND   0 0 19,493
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 175,589 4,310 SH   DFND   0 0 4,310
ISHARES TR MSCI EAFE ETF 464287465   143,215,282 1,900,664 SH   DFND   0 0 1,900,664
ISHARES TR MSCI EAFE MIN VL 46429B689   132,776,348 1,914,859 SH   DFND   0 0 1,914,859
ISHARES TR MSCI EMG MKT ETF 464287234   17,230,095 428,497 SH   DFND   0 0 428,497
ISHARES TR MSCI EURO FL ETF 464289180   106,064 5,061 SH   DFND   0 0 5,061
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 1,342,914 16,568 SH   DFND   0 0 16,568
ISHARES TR MSCI INDIA ETF 46429B598   2,013,840 41,259 SH   DFND   0 0 41,259
ISHARES TR MSCI INDIA SM CP 46429B614   19,345 277 SH   DFND   0 0 277
ISHARES TR MSCI INDONIA ETF 46429B309   9,955 446 SH   DFND   0 0 446
ISHARES TR MSCI INTL MOMENT 46434V449   749,545 21,859 SH   DFND   0 0 21,859
ISHARES TR MSCI INTL QUALTY 46434V456   58,400,379 1,554,853 SH   DFND   0 0 1,554,853
ISHARES TR MSCI INTL VLU FT 46435G409   385,275,724 14,533,146 SH   DFND   0 0 14,533,146
ISHARES TR MSCI KLD400 SOC 464288570   2,969,993 32,620 SH   DFND   0 0 32,620
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 342,792 2,072 SH   DFND   0 0 2,072
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 6,773 160 SH   DFND   0 0 160
ISHARES TR MSCI UK ETF NEW 46435G334   7,476,050 226,203 SH   DFND   0 0 226,203
ISHARES TR MSCI USA ESG SLC 464288802   9,159,677 91,131 SH   DFND   0 0 91,131
ISHARES TR MSCI USA MIN VOL 46429B697   212,307,679 2,720,842 SH   DFND   0 0 2,720,842
ISHARES TR MSCI USA MMENTM 46432F396   30,631,328 195,241 SH   DFND   0 0 195,241
ISHARES TR MSCI USA QLT FCT 46432F339   231,823,133 1,575,490 SH   DFND   0 0 1,575,490
ISHARES TR MSCI USA SMCP MN 46435G433   189,731 5,316 SH   DFND   0 0 5,316
ISHARES TR MSCI USA SZE FT 46432F370   231,827 1,758 SH   DFND   0 0 1,758
ISHARES TR MSCI USA VALUE 46432F388   1,802,054,136 17,809,192 SH   DFND   0 0 17,809,192
ISHARES TR NATIONAL MUN ETF 464288414   674,935,677 6,225,777 SH   DFND   0 0 6,225,777
ISHARES TR NORTH AMERN NAT 464287374   1,262,423 31,003 SH   DFND   0 0 31,003
ISHARES TR PFD AND INCM SEC 464288687   73,775,642 2,365,367 SH   DFND   0 0 2,365,367
ISHARES TR RESIDENTIAL MULT 464288562   12,282,819 167,067 SH   DFND   0 0 167,067
ISHARES TR ROBOTICS ARTIF 46435U556   1,112,710 32,251 SH   DFND   0 0 32,251
ISHARES TR RUS 1000 ETF 464287622   340,165,128 1,297,050 SH   DFND   3,424 0 1,293,626
ISHARES TR RUS 1000 GRW ETF 464287614   183,149,918 604,112 SH   DFND   0 0 604,112
ISHARES TR RUS 1000 VAL ETF 464287598   71,386,052 431,986 SH   DFND   0 0 431,986
ISHARES TR RUS 2000 GRW ETF 464287648   42,899,734 170,056 SH   DFND   0 0 170,056
ISHARES TR RUS 2000 VAL ETF 464287630   12,036,329 77,476 SH   DFND   0 0 77,476
ISHARES TR RUS MD CP GR ETF 464287481   72,287,174 691,965 SH   DFND   0 0 691,965
ISHARES TR RUS MDCP VAL ETF 464287473   35,636,338 306,430 SH   DFND   0 0 306,430
ISHARES TR RUS MID CAP ETF 464287499   77,694,860 999,548 SH   DFND   0 0 999,548
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 174,156 1,513 SH   DFND   0 0 1,513
ISHARES TR RUS TP200 GR ETF 464289438   17,777,403 101,451 SH   DFND   0 0 101,451
ISHARES TR RUS TP200 VL ETF 464289420   1,658,399 23,634 SH   DFND   0 0 23,634
ISHARES TR RUSSELL 2000 ETF 464287655   88,741,848 442,061 SH   DFND   0 0 442,061
ISHARES TR RUSSELL 3000 ETF 464287689   15,968,082 58,332 SH   DFND   0 0 58,332
ISHARES TR S&P 100 ETF 464287101   19,108,873 85,537 SH   DFND   0 0 85,537
ISHARES TR S&P 500 GRWT ETF 464287309   126,679,106 1,686,803 SH   DFND   0 0 1,686,803
ISHARES TR S&P 500 VAL ETF 464287408   52,213,659 300,266 SH   DFND   0 0 300,266
ISHARES TR S&P MC 400GR ETF 464287606   59,520,648 751,334 SH   DFND   0 0 751,334
ISHARES TR S&P MC 400VL ETF 464287705   69,627,572 610,556 SH   DFND   0 0 610,556
ISHARES TR S&P SML 600 GWT 464287887   55,404,341 442,709 SH   DFND   0 0 442,709
ISHARES TR SELECT DIVID ETF 464287168   57,072,758 486,890 SH   DFND   0 0 486,890
ISHARES TR SELF DRIVNG EV 46435U366   1,207,331 33,789 SH   DFND   0 0 33,789
ISHARES TR SHORT TREAS BD 464288679   58,780,773 533,746 SH   DFND   0 0 533,746
ISHARES TR SHRT NAT MUN ETF 464288158   72,628,802 688,878 SH   DFND   0 0 688,878
ISHARES TR SP SMCP600VL ETF 464287879   63,241,069 613,571 SH   DFND   0 0 613,571
ISHARES TR TIPS BD ETF 464287176   45,357,138 421,967 SH   DFND   0 0 421,967
ISHARES TR TRS FLT RT BD 46434V860   10,769,945 213,392 SH   DFND   0 0 213,392
ISHARES TR U S EQUITY FACTR 46434V282   4,587,050 94,987 SH   DFND   0 0 94,987
ISHARES TR U.S. BAS MTL ETF 464287838   8,672,187 62,767 SH   DFND   0 0 62,767
ISHARES TR U.S. ENERGY ETF 464287796   1,991,770 45,144 SH   DFND   0 0 45,144
ISHARES TR U.S. FIN SVC ETF 464287770   6,133,777 34,226 SH   DFND   0 0 34,226
ISHARES TR U.S. FINLS ETF 464287788   55,869,635 654,135 SH   DFND   0 0 654,135
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 21,727 217 SH   DFND   0 0 217
ISHARES TR U.S. MED DVC ETF 464288810   6,825,680 126,469 SH   DFND   0 0 126,469
ISHARES TR U.S. PHARMA ETF 464288836   138,907 749 SH   DFND   0 0 749
ISHARES TR U.S. REAL ES ETF 464287739   16,102,326 176,154 SH   DFND   0 0 176,154
ISHARES TR U.S. TECH ETF 464287721   14,968,902 121,940 SH   DFND   0 0 121,940
ISHARES TR U.S. UTILITS ETF 464287697   1,981,755 24,794 SH   DFND   0 0 24,794
ISHARES TR US AER DEF ETF 464288760   15,275,428 120,654 SH   DFND   0 0 120,654
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 80,523 742 SH   DFND   0 0 742
ISHARES TR US CONSM STAPLES 464287812   34,494,237 179,928 SH   DFND   0 0 179,928
ISHARES TR US CONSUM DISCRE 464287580   3,810,966 50,297 SH   DFND   0 0 50,297
ISHARES TR US HLTHCARE ETF 464287762   84,767,111 296,128 SH   DFND   0 0 296,128
ISHARES TR US HLTHCR PR ETF 464288828   4,447,765 16,939 SH   DFND   0 0 16,939
ISHARES TR US HOME CONS ETF 464288752   1,788,419 17,580 SH   DFND   0 0 17,580
ISHARES TR US INDUSTRIALS 464287754   585,751 5,122 SH   DFND   0 0 5,122
ISHARES TR US INFRASTRUC 46435U713   11,035,520 274,038 SH   DFND   0 0 274,038
ISHARES TR US OIL GS EX ETF 464288851   1,881,747 20,196 SH   DFND   0 0 20,196
ISHARES TR US REGNL BKS ETF 464288778   16,275,072 388,985 SH   DFND   0 0 388,985
ISHARES TR US SML CAP EQT 46434V290   2,010,283 34,177 SH   DFND   0 0 34,177
ISHARES TR US TECH BRKTHR 46436E502   272,500 6,349 SH   DFND   0 0 6,349
ISHARES TR US TELECOM ETF 464287713   130,711 5,743 SH   DFND   0 0 5,743
ISHARES TR US TREAS BD ETF 46429B267   12,549,835 544,695 SH   DFND   0 0 544,695
ISHARES TR US TRSPRTION 464287192   2,149,991 8,193 SH   DFND   0 0 8,193
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 2,598 55 SH   DFND   0 0 55
ISHARES TR USD INV GRDE ETF 464288620   1,967,620 38,385 SH   DFND   0 0 38,385
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,098,371 140,507 SH   DFND   0 0 140,507
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   12,309,856 491,016 SH   DFND   0 0 491,016
ISHARES U S ETF TR INT RT HD LONG 46431W812   50,032 2,070 SH   DFND   0 0 2,070
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 4,840 52 SH   DFND   0 0 52
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 7 1 SH   DFND   0 0 1
ITT INC COM 45073V108   183,215 1,536 SH   DFND   0 0 1,536
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,955 32 SH   DFND   0 0 32
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   35,524 554 SH   DFND   0 0 554
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   248,163 5,013 SH   DFND   0 0 5,013
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   212,707 3,758 SH   DFND   0 0 3,758
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 3,566 58 SH   DFND   0 0 58
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   16,437 358 SH   DFND   0 0 358
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 20,270 236 SH   DFND   0 0 236
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   436,405 8,309 SH   DFND   0 0 8,309
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 1,498,905 16,775 SH   DFND   0 0 16,775
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 145,257 3,085 SH   DFND   0 0 3,085
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   141,503 2,605 SH   DFND   0 0 2,605
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   5,042,104 114,448 SH   DFND   0 0 114,448
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   915,618 9,966 SH   DFND   0 0 9,966
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 4,376 83 SH   DFND   0 0 83
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   87,964,839 1,599,941 SH   DFND   0 0 1,599,941
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   402,829 8,122 SH   DFND   0 0 8,122
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 4,779 100 SH   DFND   0 0 100
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   8,088,783 138,408 SH   DFND   0 0 138,408
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 481,660 9,519 SH   DFND   0 0 9,519
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   60,915 593 SH   DFND   0 0 593
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,716,897 31,967 SH   DFND   0 0 31,967
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   46,564,128 913,739 SH   DFND   0 0 913,739
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   31,506 631 SH   DFND   0 0 631
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 43,927 976 SH   DFND   0 0 976
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   3,974,259 78,659 SH   DFND   0 0 78,659
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   85,513,330 1,702,437 SH   DFND   0 0 1,702,437
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   90,553,708 1,784,663 SH   DFND   0 0 1,784,663
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   233,185 5,101 SH   DFND   0 0 5,101
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   28,210,908 589,446 SH   DFND   0 0 589,446
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,788,756 175,965 SH   DFND   0 0 175,965
JABIL INC COM 466313103   897,513 7,045 SH   DFND   0 0 7,045
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 24,652 302 SH   DFND   0 0 302
JACOBS SOLUTIONS INC COM 46982L108   655,382 5,049 SH   DFND   0 0 5,049
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 11,137 288 SH   DFND   0 0 288
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 59,058 3,270 SH   DFND   0 0 3,270
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 376,325 5,724 SH   DFND   0 0 5,724
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 67,406 1,395 SH   DFND   0 0 1,395
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 13,665 272 SH   DFND   0 0 272
JARDEN CORP NOTE 1.125% 3/1 471109AM0   597 1,000 SH   DFND   0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   232,470 1,890 SH   DFND   0 0 1,890
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 62 4 SH   DFND   0 0 4
JD.COM INC SPON ADR CL A 47215P106   1,019,854 35,301 SH   DFND   0 0 35,301
JEFFERIES FINL GROUP INC COM 47233W109   273,390 6,765 SH   DFND   0 0 6,765
JETAI INC COM 47714H100 BBG011WGWJD4 1,115 774 SH   DFND   0 0 774
JETBLUE AWYS CORP COM 477143101   35,520 6,400 SH   DFND   0 0 6,400
JFROG LTD ORD SHS M6191J100   85,937 2,483 SH   DFND   0 0 2,483
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 299 45 SH   DFND   0 0 45
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22,177 223 SH   DFND   0 0 223
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,399,613 91,816 SH   DFND   0 0 91,816
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 3,980,364 156,521 SH   DFND   0 0 156,521
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 9,130 280 SH   DFND   0 0 280
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   121,686,264 2,310,787 SH   DFND   0 0 2,310,787
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   4,652,754 127,232 SH   DFND   0 0 127,232
JOHNSON & JOHNSON COM 478160104   66,954,107 427,172 SH   DFND   4,522 0 422,650
JOHNSON CTLS INTL PLC SHS G51502105   1,913,816 33,203 SH   DFND   0 0 33,203
JONES LANG LASALLE INC COM 48020Q107   444,224 2,352 SH   DFND   0 0 2,352
JOYY INC ADS REPSTG COM A 46591M109   75,590 1,904 SH   DFND   0 0 1,904
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 22,292 879 SH   DFND   0 0 879
JPMORGAN CHASE & CO COM 46625H100   166,304,655 977,688 SH   DFND   17,115 0 960,573
JUNIPER NETWORKS INC COM 48203R104   146,840 4,981 SH   DFND   0 0 4,981
KADANT INC COM 48282T104 BBG001S8PRM8 94,184 336 SH   DFND   0 0 336
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 356 5 SH   DFND   0 0 5
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 8,229 26 SH   DFND   0 0 26
KAYNE ANDERSON ENERGY INFRST COM 486606106   570,251 64,949 SH   DFND   0 0 64,949
KB HOME COM 48666K109   8,713 140 SH   DFND   0 0 140
KBR INC COM 48242W106 BBG001SP11V3 5,985 108 SH   DFND   0 0 108
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2,223 248 SH   DFND   0 0 248
KELLANOVA COM 487836108   680,479 12,171 SH   DFND   0 0 12,171
KEMPER CORP COM 488401100 BBG001SD3BG3 243 5 SH   DFND   0 0 5
KENVUE INC COM 49177J102   3,067,886 142,494 SH   DFND   0 0 142,494
KEURIG DR PEPPER INC COM 49271V100   245,379 7,364 SH   DFND   0 0 7,364
KEYCORP COM 493267108   731,220 50,780 SH   DFND   0 0 50,780
KEYSIGHT TECHNOLOGIES INC COM 49338L103   282,545 1,776 SH   DFND   0 0 1,776
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 20,238 508 SH   DFND   0 0 508
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 52,876 1,962 SH   DFND   0 0 1,962
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 22,575 1,500 SH   DFND   0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   5,459,607 44,934 SH   DFND   0 0 44,934
KIMCO RLTY CORP COM 49446R109 BBG001S70279 134,312 6,304 SH   DFND   0 0 6,304
KINDER MORGAN INC DEL COM 49456B101   3,123,116 177,046 SH   DFND   0 0 177,046
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 2,370 1,000 SH   DFND   0 0 1,000
KINROSS GOLD CORP COM 496902404   73,580 12,162 SH   DFND   0 0 12,162
KINSALE CAP GROUP INC COM 49714P108   273,622 817 SH   DFND   0 0 817
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 19,001 831 SH   DFND   0 0 831
KKR & CO INC COM 48251W104   3,513,838 42,412 SH   DFND   0 0 42,412
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 64,094 5,099 SH   DFND   0 0 5,099
KLA CORP COM NEW 482480100   48,357,463 83,183 SH   DFND   2,867 0 80,316
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 92,056 1,391 SH   DFND   0 0 1,391
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   184,768 3,205 SH   DFND   0 0 3,205
KOHLS CORP COM 500255104   566,839 19,765 SH   DFND   0 0 19,765
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   517,474 22,181 SH   DFND   0 0 22,181
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,311 21 SH   DFND   0 0 21
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 4,098 80 SH   DFND   0 0 80
KOREA ELEC PWR CORP SPONSORED ADR 500631106   52,239 7,205 SH   DFND   0 0 7,205
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 119,176 6,220 SH   DFND   0 0 6,220
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 123 50 SH   DFND   0 0 50
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 382 57 SH   DFND   0 0 57
KRAFT HEINZ CO COM 500754106   2,375,417 64,235 SH   DFND   0 0 64,235
KRANESHARES TR BOSERA MSCI CHIN 500767405 BBG0062S34N5 3,624 175 SH   DFND   0 0 175
KRANESHARES TR CSI CHI INTERNET 500767306   4,104,304 152,012 SH   DFND   0 0 152,012
KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 40,296 1,568 SH   DFND   0 0 1,568
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 4,671 128 SH   DFND   0 0 128
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 84,385 2,928 SH   DFND   0 0 2,928
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 61,006 2,950 SH   DFND   0 0 2,950
KROGER CO COM 501044101   1,550,291 33,916 SH   DFND   0 0 33,916
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 6,451 52 SH   DFND   0 0 52
KT CORP SPONSORED ADR 48268K101   2,160,469 160,749 SH   DFND   0 0 160,749
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 93,256 1,704 SH   DFND   0 0 1,704
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   57,603 2,772 SH   DFND   0 0 2,772
L3HARRIS TECHNOLOGIES INC COM 502431109   9,821,255 46,625 SH   DFND   0 0 46,625
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,093,746 4,811 SH   DFND   0 0 4,811
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 1,040,654 70,362 SH   DFND   0 0 70,362
LAM RESEARCH CORP COM 512807108   46,321,411 59,133 SH   DFND   2,021 0 57,112
LAMAR ADVERTISING CO NEW CL A 512816109   183,875 1,730 SH   DFND   0 0 1,730
LAMB WESTON HLDGS INC COM 513272104   365,062 3,378 SH   DFND   0 0 3,378
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 832 5 SH   DFND   0 0 5
LANDS END INC NEW COM 51509F105 BBG005P337F9 48 5 SH   DFND   0 0 5
LANDSTAR SYS INC COM 515098101   367,936 1,900 SH   DFND   0 0 1,900
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 7,068 114 SH   DFND   0 0 114
LAS VEGAS SANDS CORP COM 517834107   379,261 7,706 SH   DFND   0 0 7,706
LATTICE SEMICONDUCTOR CORP COM 518415104   183,657 2,662 SH   DFND   0 0 2,662
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   459,510 16,759 SH   DFND   0 0 16,759
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   24,459 556 SH   DFND   0 0 556
LAUDER ESTEE COS INC CL A 518439104   25,872,083 176,900 SH   DFND   0 0 176,900
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 125,985 8,224 SH   DFND   0 0 8,224
LAZARD LTD SHS A G54050102   229,884 6,606 SH   DFND   0 0 6,606
LCI INDS COM 50189K103   21,622 172 SH   DFND   0 0 172
LCNB CORP COM 50181P100 BBG001S5SQM3 44,866 2,845 SH   DFND   0 0 2,845
LEAR CORP COM NEW 521865204   21,456 152 SH   DFND   0 0 152
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2,190,061 36,697 SH   DFND   0 0 36,697
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 51,031 1,083 SH   DFND   0 0 1,083
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,529,219 55,286 SH   DFND   0 0 55,286
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,054,680 56,526 SH   DFND   0 0 56,526
LEGGETT & PLATT INC COM 524660107   32,765 1,252 SH   DFND   0 0 1,252
LEIDOS HOLDINGS INC COM 525327102   454,823 4,202 SH   DFND   0 0 4,202
LEMONADE INC COM 52567D107   3,387 210 SH   DFND   0 0 210
LENNAR CORP CL A 526057104   1,422,276 9,544 SH   DFND   0 0 9,544
LENNOX INTL INC COM 526107107   227,789 509 SH   DFND   0 0 509
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 7,030 425 SH   DFND   0 0 425
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 765 500 SH   DFND   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   101,997 2,725 SH   DFND   0 0 2,725
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   226,768 35,543 SH   DFND   0 0 35,543
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 16,320 3,091 SH   DFND   0 0 3,091
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 6,532 81 SH   DFND   0 0 81
LIBERTY BROADBAND CORP COM SER C 530307305   21,921 272 SH   DFND   0 0 272
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 22,186 1,223 SH   DFND   0 0 1,223
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 142,712 8,031 SH   DFND   0 0 8,031
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 5,592 300 SH   DFND   0 0 300
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 124 17 SH   DFND   0 0 17
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 2,951 402 SH   DFND   0 0 402
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   19,200 20,000 SH   DFND   0 0 20,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,682 46 SH   DFND   0 0 46
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   21,312 570 SH   DFND   0 0 570
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   6,378 110 SH   DFND   0 0 110
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   40,405 640 SH   DFND   0 0 640
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,374 187 SH   DFND   0 0 187
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   65,907 2,290 SH   DFND   0 0 2,290
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 92 157 SH   DFND   0 0 157
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 5,107 825 SH   DFND   0 0 825
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 2,905 371 SH   DFND   0 0 371
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1,341 100 SH   DFND   0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   40,424 566 SH   DFND   0 0 566
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 3,044 145 SH   DFND   0 0 145
LINCOLN ELEC HLDGS INC COM 533900106   186,146 856 SH   DFND   0 0 856
LINCOLN NATL CORP IND COM 534187109   864,032 32,036 SH   DFND   0 0 32,036
LINDE PLC SHS G54950103   9,182,088 22,354 SH   DFND   0 0 22,354
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 22 20 SH   DFND   0 0 20
LIONS GATE ENTMNT CORP CL A VTG 535919401   97,882 8,980 SH   DFND   0 0 8,980
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 6,624 650 SH   DFND   0 0 650
LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 55 20 SH   DFND   0 0 20
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 54,750 1,740 SH   DFND   0 0 1,740
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 7,124,347 618,970 SH   DFND   0 0 618,970
LISTED FD TR ROUNDHILL SPORTS 53656F789   72,065 4,156 SH   DFND   0 0 4,156
LISTED FD TR WAHED FTSE ETF 53656F607   158,064 3,477 SH   DFND   0 0 3,477
LITHIA MTRS INC COM 536797103   1,858,506 5,644 SH   DFND   0 0 5,644
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   200,976 31,800 SH   DFND   0 0 31,800
LITHIUM AMERS CORP NEW COM SHS 53681J103   206,884 32,326 SH   DFND   0 0 32,326
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   23,509,584 912,639 SH   DFND   0 0 912,639
LITTELFUSE INC COM 537008104   63,411 237 SH   DFND   0 0 237
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 3,570 69 SH   DFND   0 0 69
LIVE NATION ENTERTAINMENT IN COM 538034109   252,438 2,697 SH   DFND   0 0 2,697
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2,275 50 SH   DFND   0 0 50
LIVENT CORP COM 53814L108   253,182 14,081 SH   DFND   0 0 14,081
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   2,095 1,000 SH   DFND   0 0 1,000
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   965 1,000 SH   DFND   0 0 1,000
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 11,364 300 SH   DFND   0 0 300
LIZHI INC ADS 53933L203 BBG00QQ0WFZ6 274 100 SH   DFND   0 0 100
LKQ CORP COM 501889208   1,393,555 29,160 SH   DFND   4,059 0 25,101
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   166,045 69,475 SH   DFND   0 0 69,475
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 1,408 400 SH   DFND   0 0 400
LOCKHEED MARTIN CORP COM 539830109   22,101,826 48,742 SH   DFND   0 0 48,742
LOEWS CORP COM 540424108 BBG001S6KQC0 905 13 SH   DFND   0 0 13
LOGITECH INTL S A SHS H50430232   24,430 257 SH   DFND   0 0 257
LOUISIANA PAC CORP COM 546347105   69,233 977 SH   DFND   0 0 977
LOWES COS INC COM 548661107   12,403,315 55,732 SH   DFND   0 0 55,732
LPL FINL HLDGS INC COM 50212V100   9,909,698 43,532 SH   DFND   0 0 43,532
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 7,086 503 SH   DFND   0 0 503
LUCID GROUP INC COM 549498103   18,351 4,359 SH   DFND   0 0 4,359
LULULEMON ATHLETICA INC COM 550021109   4,311,190 8,433 SH   DFND   0 0 8,433
LUMEN TECHNOLOGIES INC COM 550241103   66,168 36,158 SH   DFND   0 0 36,158
LUMENTUM HLDGS INC COM 55024U109   286,007 5,456 SH   DFND   0 0 5,456
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   12,474 14,000 SH   DFND   0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 923 274 SH   DFND   0 0 274
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 130 41 SH   DFND   0 0 41
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 9,473 955 SH   DFND   0 0 955
LYFT INC CL A COM 55087P104   107,287 7,157 SH   DFND   0 0 7,157
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,893 2,000 SH   DFND   0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,111,337 22,206 SH   DFND   2,105 0 20,101
M & T BK CORP COM 55261F104   1,381,432 10,077 SH   DFND   0 0 10,077
M D C HLDGS INC COM 552676108 BBG001S5T272 47,792 865 SH   DFND   0 0 865
M/I HOMES INC COM 55305B101 BBG001S7HGC4 5,510 40 SH   DFND   0 0 40
MACERICH CO COM 554382101   103,168 6,686 SH   DFND   0 0 6,686
MACYS INC COM 55616P104 BBG001S6KRW6 29,697 1,476 SH   DFND   0 0 1,476
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 BBG01751RR51 118 100 SH   DFND   0 0 100
MAGNA INTL INC COM 559222401   746,710 12,639 SH   DFND   0 0 12,639
MAGNITE INC COM 55955D100 BBG001T5LB97 28,020 3,000 SH   DFND   0 0 3,000
MAIN STR CAP CORP COM 56035L104   29,416 680 SH   DFND   0 0 680
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 503,896 31,010 SH   DFND   0 0 31,010
MALIBU BOATS INC COM CL A 56117J100   4,934 90 SH   DFND   0 0 90
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 14,266 700 SH   DFND   0 0 700
MANHATTAN ASSOCIATES INC COM 562750109   375,521 1,744 SH   DFND   0 0 1,744
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 994 200 SH   DFND   0 0 200
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2,146 27 SH   DFND   0 0 27
MANULIFE FINL CORP COM 56501R106   1,593,854 72,120 SH   DFND   0 0 72,120
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,057 45 SH   DFND   0 0 45
MARATHON OIL CORP COM 565849106   11,353,262 469,924 SH   DFND   0 0 469,924
MARATHON PETE CORP COM 56585A102   5,794,655 39,058 SH   DFND   0 0 39,058
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 328 50 SH   DFND   0 0 50
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 6,989 160 SH   DFND   0 0 160
MARKEL GROUP INC COM 570535104   861,886 607 SH   DFND   0 0 607
MARKETAXESS HLDGS INC COM 57060D108   379,243 1,295 SH   DFND   0 0 1,295
MARQETA INC CLASS A COM 57142B104   296,183 42,433 SH   DFND   0 0 42,433
MARRIOTT INTL INC NEW CL A 571903202   3,576,323 15,858 SH   DFND   0 0 15,858
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   849 10 SH   DFND   0 0 10
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,756 2,000 SH   DFND   0 0 2,000
MARSH & MCLENNAN COS INC COM 571748102   5,752,296 30,360 SH   DFND   0 0 30,360
MARTIN MARIETTA MATLS INC COM 573284106   830,365 1,664 SH   DFND   0 0 1,664
MARVELL TECHNOLOGY INC COM 573874104   13,292,365 220,401 SH   DFND   0 0 220,401
MASCO CORP COM 574599106   612,021 9,136 SH   DFND   0 0 9,136
MASIMO CORP COM 574795100 BBG001S71GQ6 17,582 150 SH   DFND   0 0 150
MASTEC INC COM 576323109 BBG001S95HF8 5,830 77 SH   DFND   0 0 77
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 10,514 708 SH   DFND   0 0 708
MASTERCARD INCORPORATED CL A 57636Q104   111,355,187 261,073 SH   DFND   5,266 0 255,807
MATADOR RES CO COM 576485205   10,380,886 182,570 SH   DFND   0 0 182,570
MATCH GROUP INC NEW COM 57667L107   1,783,130 48,851 SH   DFND   0 0 48,851
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 394 60 SH   DFND   0 0 60
MATTEL INC COM 577081102   152,530 8,079 SH   DFND   0 0 8,079
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 269 100 SH   DFND   0 0 100
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 2,101 293 SH   DFND   0 0 293
MAXIMUS INC COM 577933104 BBG001S6G4K5 9,224 110 SH   DFND   0 0 110
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 7,916 333 SH   DFND   0 0 333
MCCORMICK & CO INC COM NON VTG 579780206   550,068 8,039 SH   DFND   0 0 8,039
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 134,640 1,980 SH   DFND   0 0 1,980
MCDONALDS CORP COM 580135101   38,596,031 130,163 SH   DFND   0 0 130,163
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 7 1 SH   DFND   0 0 1
MCGRATH RENTCORP COM 580589109 BBG001S5T593 598 5 SH   DFND   0 0 5
MCKESSON CORP COM 58155Q103   3,099,118 6,695 SH   DFND   0 0 6,695
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 31,100 1,571 SH   DFND   0 0 1,571
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 BBG00LVGRMV1 28,859 5,497 SH   DFND   0 0 5,497
MEDICAL PPTYS TRUST INC COM 58463J304   24,985 5,089 SH   DFND   0 0 5,089
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 458 305 SH   DFND   0 0 305
MEDPACE HLDGS INC COM 58506Q109   38,928 127 SH   DFND   0 0 127
MEDTRONIC PLC SHS G5960L103   12,127,359 147,210 SH   DFND   0 0 147,210
MERCADOLIBRE INC COM 58733R102   7,868,733 5,007 SH   DFND   0 0 5,007
MERCK & CO INC COM 58933Y105   32,915,322 301,924 SH   DFND   4,865 0 297,059
MERCURY SYS INC COM 589378108 BBG001SBFLT8 68,678 1,878 SH   DFND   0 0 1,878
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 4,158 1,800 SH   DFND   0 0 1,800
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 5,697 75 SH   DFND   0 0 75
MERITAGE HOMES CORP COM 59001A102   125,435 720 SH   DFND   0 0 720
MERUS N V COM N5749R100 BBG00B8LXMT4 11,110 404 SH   DFND   0 0 404
META PLATFORMS INC CL A 30303M102   168,479,582 475,990 SH   DFND   10,110 0 465,880
METLIFE INC COM 59156R108   2,616,961 39,573 SH   DFND   0 0 39,573
METTLER TOLEDO INTERNATIONAL COM 592688105   121,296 100 SH   DFND   0 0 100
MEXICO FD INC COM 592835102 BBG001S5TGW3 7,632 400 SH   DFND   0 0 400
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1,205,321 264,905 SH   DFND   0 0 264,905
MFS MUN INCOME TR SH BEN INT 552738106   575,370 111,290 SH   DFND   0 0 111,290
MFS SPL VALUE TR SH BEN INT 55274E102 BBG001S6CWG2 14,929 3,650 SH   DFND   0 0 3,650
MGE ENERGY INC COM 55277P104   651,586 9,011 SH   DFND   0 0 9,011
MGIC INVT CORP WIS COM 552848103   79,397 4,116 SH   DFND   0 0 4,116
MGM RESORTS INTERNATIONAL COM 552953101   905,210 20,260 SH   DFND   0 0 20,260
MICROCHIP TECHNOLOGY INC. COM 595017104   3,314,552 36,754 SH   DFND   0 0 36,754
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   25,638 10,000 SH   DFND   0 0 10,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   12,221 3,000 SH   DFND   0 0 3,000
MICRON TECHNOLOGY INC COM 595112103   4,422,453 51,820 SH   DFND   0 0 51,820
MICROSOFT CORP COM 594918104   606,271,425 1,612,114 SH   DFND   19,422 0 1,592,692
MICROSTRATEGY INC CL A NEW 594972408   18,948 30 SH   DFND   0 0 30
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 798 300 SH   DFND   0 0 300
MID-AMER APT CMNTYS INC COM 59522J103   281,537 2,094 SH   DFND   0 0 2,094
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 16,433 1,201 SH   DFND   0 0 1,201
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 6,181 42 SH   DFND   0 0 42
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,436 2,000 SH   DFND   0 0 2,000
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 3,066 289 SH   DFND   0 0 289
MILLERKNOLL INC COM 600544100 BBG001S5T771 4,722 177 SH   DFND   0 0 177
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 168,552 9,364 SH   DFND   0 0 9,364
MIMEDX GROUP INC COM 602496101 BBG001STPW96 8,770 1,000 SH   DFND   0 0 1,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 59 16 SH   DFND   0 0 16
MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 615 100 SH   DFND   0 0 100
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 198 185 SH   DFND   0 0 185
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 4,700 80 SH   DFND   0 0 80
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   253,311 29,421 SH   DFND   0 0 29,421
MKS INSTRS INC COM 55306N104   58,121 565 SH   DFND   0 0 565
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,126 26 SH   DFND   0 0 26
MODERNA INC COM 60770K107   1,036,976 10,427 SH   DFND   0 0 10,427
MODINE MFG CO COM 607828100 BBG001S5T913 113,072 1,894 SH   DFND   0 0 1,894
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 17,803 172 SH   DFND   0 0 172
MOLINA HEALTHCARE INC COM 60855R100   1,076,345 2,979 SH   DFND   0 0 2,979
MOLSON COORS BEVERAGE CO CL B 60871R209   3,379,065 55,204 SH   DFND   0 0 55,204
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 232,509 1,238 SH   DFND   0 0 1,238
MONDELEZ INTL INC CL A 609207105   6,888,667 95,104 SH   DFND   0 0 95,104
MONGODB INC CL A 60937P106   175,399 429 SH   DFND   0 0 429
MONGODB INC NOTE 0.250% 1/1 60937PAD8   11,850 6,000 SH   DFND   0 0 6,000
MONOLITHIC PWR SYS INC COM 609839105   476,910 757 SH   DFND   0 0 757
MONRO INC COM 610236101 BBG001S62LS4 6,895 235 SH   DFND   0 0 235
MONROE CAP CORP COM 610335101 BBG001V0NY75 10,831 1,533 SH   DFND   0 0 1,533
MONSTER BEVERAGE CORP NEW COM 61174X109   4,777,461 82,928 SH   DFND   0 0 82,928
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 1,695 300 SH   DFND   0 0 300
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 8,161 254 SH   DFND   0 0 254
MOODYS CORP COM 615369105   1,891,370 4,843 SH   DFND   0 0 4,843
MOOG INC CL A 615394202   1,448 10 SH   DFND   0 0 10
MORGAN STANLEY COM NEW 617446448   13,695,678 146,871 SH   DFND   4,654 0 142,217
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 9,320 2,000 SH   DFND   0 0 2,000
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 20,850 3,000 SH   DFND   0 0 3,000
MORNINGSTAR INC COM 617700109   11,163 39 SH   DFND   0 0 39
MOSAIC CO NEW COM 61945C103   305,131 8,540 SH   DFND   0 0 8,540
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,684,101 8,572 SH   DFND   0 0 8,572
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 4,402 146 SH   DFND   0 0 146
MP MATERIALS CORP COM CL A 553368101   1,041,692 52,478 SH   DFND   0 0 52,478
MPLX LP COM UNIT REP LTD 55336V100   644,669 17,556 SH   DFND   0 0 17,556
MR COOPER GROUP INC COM 62482R107 BBG002V09956 195 3 SH   DFND   0 0 3
MSA SAFETY INC COM 553498106   10,130 60 SH   DFND   0 0 60
MSC INDL DIRECT INC CL A 553530106   236,357 2,334 SH   DFND   0 0 2,334
MSCI INC COM 55354G100   439,508 777 SH   DFND   0 0 777
MSP RECOVERY INC CL A NEW 553745209 BBG00WK5X0L5 91 40 SH   DFND   0 0 40
MUELLER INDS INC COM 624756102 BBG001S6PVC4 943 20 SH   DFND   0 0 20
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 3,442 239 SH   DFND   0 0 239
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   402 68 SH   DFND   0 0 68
MURPHY OIL CORP COM 626717102   117,401 2,752 SH   DFND   0 0 2,752
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 61,328 172 SH   DFND   0 0 172
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 804 42 SH   DFND   0 0 42
NACCO INDS INC CL A 629579103 BBG001S5TJT1 39 1 SH   DFND   0 0 1
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 103 43 SH   DFND   0 0 43
NASDAQ INC COM 631103108   3,195,110 54,949 SH   DFND   0 0 54,949
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 51,560 1,037 SH   DFND   0 0 1,037
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,304 26 SH   DFND   0 0 26
NATIONAL GRID PLC SPONSORED ADR NE 636274409   640,257 9,417 SH   DFND   0 0 9,417
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   5,003 5,000 SH   DFND   0 0 5,000
NATWEST GROUP PLC SPONS ADR 639057207   5,427 964 SH   DFND   0 0 964
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,019 70 SH   DFND   0 0 70
NCINO INC COM 63947X101   6,726 200 SH   DFND   0 0 200
NCR ATLEOS CORPORATION COM SHS 63001N106   6,660,834 274,221 SH   DFND   0 0 274,221
NCR VOYIX CORPORATION COM 62886E108   10,606,095 627,208 SH   DFND   0 0 627,208
NELNET INC CL A 64031N108 BBG001SGRMS3 150,884 1,710 SH   DFND   0 0 1,710
NEOGEN CORP COM 640491106 BBG001S67B47 12,328 613 SH   DFND   0 0 613
NEOGENOMICS INC COM NEW 64049M209   224,012 13,845 SH   DFND   0 0 13,845
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 858 250 SH   DFND   0 0 250
NET LEASE OFFICE PROPERTIES COM 64110Y108   10,108 547 SH   DFND   0 0 547
NET POWER INC *W EXP 06/08/202 64107A113   825 375 SH   DFND   0 0 375
NETAPP INC COM 64110D104   445,919 5,060 SH   DFND   0 0 5,060
NETEASE INC SPONSORED ADS 64110W102   797,656 8,562 SH   DFND   0 0 8,562
NETFLIX INC COM 64110L106   31,710,279 65,130 SH   DFND   0 0 65,130
NETGEAR INC COM 64111Q104   3,310 227 SH   DFND   0 0 227
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 1,320 600 SH   DFND   0 0 600
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 86,846 12,623 SH   DFND   0 0 12,623
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 169,222 8,187 SH   DFND   0 0 8,187
NEUROCRINE BIOSCIENCES INC COM 64125C109   92,366 701 SH   DFND   0 0 701
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   17,485 10,000 SH   DFND   0 0 10,000
NEURONETICS INC COM 64131A105 BBG001SSSWY7 10,064 3,470 SH   DFND   0 0 3,470
NEVRO CORP COM 64157F103 BBG001V0KW81 15,494 720 SH   DFND   0 0 720
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 4,150 110 SH   DFND   0 0 110
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 146 100 SH   DFND   0 0 100
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 19,615 440 SH   DFND   0 0 440
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,397 60 SH   DFND   0 0 60
NEW YORK CMNTY BANCORP INC COM 649445103   976,588 95,463 SH   DFND   0 0 95,463
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   34,121 822 SH   DFND   0 0 822
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 9,106 1,068 SH   DFND   0 0 1,068
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 111,942 2,285 SH   DFND   0 0 2,285
NEWELL BRANDS INC COM 651229106   93,958 10,825 SH   DFND   0 0 10,825
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 34,338 3,133 SH   DFND   0 0 3,133
NEWMARKET CORP COM 651587107 BBG001S5R005 186,674 342 SH   DFND   0 0 342
NEWMONT CORP COM 651639106   554,749 13,403 SH   DFND   0 0 13,403
NEWS CORP NEW CL A 65249B109   28,849 1,175 SH   DFND   0 0 1,175
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 772 30 SH   DFND   0 0 30
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 14 2 SH   DFND   0 0 2
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 75,987 2,207 SH   DFND   0 0 2,207
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   448,747 2,862 SH   DFND   0 0 2,862
NEXTERA ENERGY INC COM 65339F101   71,696,311 1,180,383 SH   DFND   5,002 0 1,175,381
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   17,001 446 SH   DFND   0 0 446
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   24,176 795 SH   DFND   0 0 795
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 BBG001SV1V17 41,783 18,246 SH   DFND   0 0 18,246
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   322,207 57,847 SH   DFND   0 0 57,847
NICE LTD SPONSORED ADR 653656108   1,660,928 8,325 SH   DFND   0 0 8,325
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 8,450 105 SH   DFND   0 0 105
NIKE INC CL B 654106103   53,812,683 495,645 SH   DFND   6,798 0 488,847
NIKOLA CORP COM 654110105   969 1,107 SH   DFND   0 0 1,107
NIO INC SPON ADS 62914V106   542,292 59,789 SH   DFND   0 0 59,789
NISOURCE INC COM 65473P105   466,616 17,575 SH   DFND   0 0 17,575
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 219 100 SH   DFND   0 0 100
NLIGHT INC COM 65487K100 BBG0020BCPY4 230 17 SH   DFND   0 0 17
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 386 13 SH   DFND   0 0 13
NNN REIT INC COM 637417106   179,315 4,160 SH   DFND   0 0 4,160
NOCERA INC COM 655186500 BBG001SK9GQ9 506 383 SH   DFND   0 0 383
NOKIA CORP SPONSORED ADR 654902204   110,975 32,449 SH   DFND   0 0 32,449
NOMURA HLDGS INC SPONSORED ADR 65535H208   13,445 2,981 SH   DFND   0 0 2,981
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 3,524 839 SH   DFND   0 0 839
NORDSON CORP COM 655663102   113,854 431 SH   DFND   0 0 431
NORDSTROM INC COM 655664100   86,163 4,670 SH   DFND   0 0 4,670
NORFOLK SOUTHN CORP COM 655844108   6,668,056 28,208 SH   DFND   0 0 28,208
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 19,963 572 SH   DFND   0 0 572
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 1,654,036 56,012 SH   DFND   0 0 56,012
NORTHERN OIL & GAS INC COM 665531307   333 9 SH   DFND   0 0 9
NORTHERN TR CORP COM 665859104   1,199,927 14,221 SH   DFND   0 0 14,221
NORTHROP GRUMMAN CORP COM 666807102   8,319,120 17,761 SH   DFND   0 0 17,761
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 42,532 3,408 SH   DFND   0 0 3,408
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 4,868 125 SH   DFND   0 0 125
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,527 30 SH   DFND   0 0 30
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   330,056 16,470 SH   DFND   0 0 16,470
NOV INC COM 62955J103   50,966 2,513 SH   DFND   0 0 2,513
NOVABAY PHARMACEUTICALS INC COM 66987P300 BBG001SQYBY0 2 12 SH   DFND   0 0 12
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 11,220 3,000 SH   DFND   0 0 3,000
NOVANTA INC COM 67000B104 BBG001S6MRJ9 6,399 38 SH   DFND   0 0 38
NOVARTIS AG SPONSORED ADR 66987V109   6,415,900 63,543 SH   DFND   0 0 63,543
NOVAVAX INC COM NEW 670002401   2,011 419 SH   DFND   0 0 419
NOVO-NORDISK A S ADR 670100205   34,332,732 331,875 SH   DFND   0 0 331,875
NRG ENERGY INC COM NEW 629377508   48,547 939 SH   DFND   0 0 939
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   20,560 16,000 SH   DFND   0 0 16,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 106,108 12,738 SH   DFND   0 0 12,738
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 1,068 55 SH   DFND   0 0 55
NUCOR CORP COM 670346105   2,382,387 13,689 SH   DFND   0 0 13,689
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   701,493 23,844 SH   DFND   0 0 23,844
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,124,111 30,575 SH   DFND   0 0 30,575
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,163,663 32,405 SH   DFND   0 0 32,405
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,069,191 25,259 SH   DFND   0 0 25,259
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   876,172 27,780 SH   DFND   0 0 27,780
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   686,401 17,555 SH   DFND   0 0 17,555
NUSTAR ENERGY LP UNIT COM 67058H102   40,942 2,192 SH   DFND   0 0 2,192
NUTANIX INC CL A 67059N108   583,942 12,245 SH   DFND   0 0 12,245
NUTRIEN LTD COM 67077M108   1,211,876 21,514 SH   DFND   0 0 21,514
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,100,684 93,121 SH   DFND   0 0 93,121
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,950,058 268,188 SH   DFND   0 0 268,188
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 4,132 303 SH   DFND   0 0 303
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 6,831 616 SH   DFND   0 0 616
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 3,589 311 SH   DFND   0 0 311
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 4,698 900 SH   DFND   0 0 900
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   440,705 31,479 SH   DFND   0 0 31,479
NUVEEN FLOATING RATE INCOME COM 67072T108   72,089 8,770 SH   DFND   0 0 8,770
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 32,928 3,133 SH   DFND   0 0 3,133
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 10,128 600 SH   DFND   0 0 600
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 11,316 1,135 SH   DFND   0 0 1,135
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 25,826 2,614 SH   DFND   0 0 2,614
NUVEEN MUN VALUE FD INC COM 670928100   67,685 7,870 SH   DFND   0 0 7,870
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   857,741 72,565 SH   DFND   0 0 72,565
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   252,984 10,928 SH   DFND   0 0 10,928
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   271,641 23,060 SH   DFND   0 0 23,060
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 46,843 4,448 SH   DFND   0 0 4,448
NUVEEN NEW YORK QLT MUN INC COM 67066X107   73,046 6,617 SH   DFND   0 0 6,617
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 5,865 507 SH   DFND   0 0 507
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   400,099 59,186 SH   DFND   0 0 59,186
NUVEEN PFD & INCOME TERM FD COM 67075A106   11,778 644 SH   DFND   0 0 644
NUVEEN QUALITY MUNCP INCOME COM 67066V101   724,180 63,248 SH   DFND   0 0 63,248
NUVEEN REAL ESTATE INCOME FD COM 67071B108   95,905 12,264 SH   DFND   0 0 12,264
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,306,316 101,817 SH   DFND   0 0 101,817
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 76,628 5,095 SH   DFND   0 0 5,095
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 145,538 16,501 SH   DFND   0 0 16,501
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 111,531 7,547 SH   DFND   0 0 7,547
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 56,418 3,573 SH   DFND   0 0 3,573
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 22,433 2,081 SH   DFND   0 0 2,081
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 1,339 51 SH   DFND   0 0 51
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 133,122 1,198 SH   DFND   0 0 1,198
NVENT ELECTRIC PLC SHS G6700G107   114,751 1,942 SH   DFND   0 0 1,942
NVIDIA CORPORATION COM 67066G104   284,922,471 575,317 SH   DFND   7,267 0 568,050
NVR INC COM 62944T105 BBG001S5TSM8 490,031 70 SH   DFND   0 0 70
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 31,098 875 SH   DFND   0 0 875
NXP SEMICONDUCTORS N V COM N6596X109   12,768,908 55,592 SH   DFND   0 0 55,592
OATLY GROUP AB SPONSORED ADS 67421J108   1,233 1,045 SH   DFND   0 0 1,045
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 271 40 SH   DFND   0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   73,077 1,877 SH   DFND   0 0 1,877
OCCIDENTAL PETE CORP COM 674599105   11,538,012 193,235 SH   DFND   0 0 193,235
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 21,736 1,252 SH   DFND   0 0 1,252
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082T38 31 3 SH   DFND   0 0 3
OGE ENERGY CORP COM 670837103   132,419 3,791 SH   DFND   0 0 3,791
O-I GLASS INC COM 67098H104 BBG00R2JZG48 67,405 4,115 SH   DFND   0 0 4,115
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 38,906 580 SH   DFND   0 0 580
OKTA INC CL A 679295105   512,038 5,656 SH   DFND   0 0 5,656
OKTA INC NOTE 0.125% 9/0 679295AD7   8,285 9,000 SH   DFND   0 0 9,000
OLD DOMINION FREIGHT LINE IN COM 679580100   460,859 1,137 SH   DFND   0 0 1,137
OLD NATL BANCORP IND COM 680033107   1,067,493 63,203 SH   DFND   0 0 63,203
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 19,551 665 SH   DFND   0 0 665
OLD SECOND BANCORP INC ILL COM 680277100   12,352 800 SH   DFND   0 0 800
OLIN CORP COM PAR $1 680665205   751,137 13,923 SH   DFND   0 0 13,923
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 428 17 SH   DFND   0 0 17
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 18,973 250 SH   DFND   0 0 250
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 233,850 3,506 SH   DFND   0 0 3,506
OMEGA HEALTHCARE INVS INC COM 681936100   109,365 3,567 SH   DFND   0 0 3,567
OMNIAB INC COM 68218J103 BBG011J3QM48 5,676 920 SH   DFND   0 0 920
OMNICELL COM COM 68213N109 BBG001SF6Z45 152,439 4,051 SH   DFND   0 0 4,051
OMNICOM GROUP INC COM 681919106   451,347 5,217 SH   DFND   0 0 5,217
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 4,450 165 SH   DFND   0 0 165
ON SEMICONDUCTOR CORP COM 682189105   1,742,603 20,862 SH   DFND   0 0 20,862
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,270 2,000 SH   DFND   0 0 2,000
ONE GAS INC COM 68235P108   70,219 1,102 SH   DFND   0 0 1,102
ONEMAIN HLDGS INC COM 68268W103   120,835 2,456 SH   DFND   0 0 2,456
ONEOK INC NEW COM 682680103   2,825,291 40,234 SH   DFND   0 0 40,234
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,446 16 SH   DFND   0 0 16
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 24,539 584 SH   DFND   0 0 584
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 470 105 SH   DFND   0 0 105
OPKO HEALTH INC COM 68375N103   606 401 SH   DFND   0 0 401
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 44,490 3,109 SH   DFND   0 0 3,109
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,348 40 SH   DFND   0 0 40
ORACLE CORP COM 68389X105   14,841,732 140,770 SH   DFND   0 0 140,770
ORAGENICS INC COM 684023500 BBG001SL28N5 6 1 SH   DFND   0 0 1
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 3,638 1,575 SH   DFND   0 0 1,575
ORANGE SPONSORED ADR 684060106   855,172 74,818 SH   DFND   0 0 74,818
OREILLY AUTOMOTIVE INC COM 67103H107   6,771,646 7,127 SH   DFND   0 0 7,127
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 131 100 SH   DFND   0 0 100
ORGANON & CO COMMON STOCK 68622V106   63,392 4,395 SH   DFND   0 0 4,395
ORGANOVO HLDGS INC COM NEW 68620A203 BBG001V10TP9 16 14 SH   DFND   0 0 14
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 8,124 9,715 SH   DFND   0 0 9,715
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 3,828 669 SH   DFND   0 0 669
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 934 10 SH   DFND   0 0 10
OSHKOSH CORP COM 688239201   218,007 2,011 SH   DFND   0 0 2,011
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 774 6 SH   DFND   0 0 6
OTIS WORLDWIDE CORP COM 68902V107   4,454,263 49,785 SH   DFND   0 0 49,785
OTTER TAIL CORP COM 689648103   130,546 1,536 SH   DFND   0 0 1,536
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 31,155 4,062 SH   DFND   0 0 4,062
OUTSET MED INC COM 690145107 BBG0026ZJTR8 216 40 SH   DFND   0 0 40
OVINTIV INC COM 69047Q102   11,240,602 255,937 SH   DFND   0 0 255,937
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 1,927 100 SH   DFND   0 0 100
OWENS CORNING NEW COM 690742101   222,152 1,499 SH   DFND   0 0 1,499
OXFORD INDS INC COM 691497309 BBG001S5TZF0 500 5 SH   DFND   0 0 5
PACCAR INC COM 693718108   4,381,310 44,866 SH   DFND   3,518 0 41,348
PACER FDS TR DATA AND INFRAST 69374H741   40,653,259 1,363,752 SH   DFND   0 0 1,363,752
PACER FDS TR DEVELOPED MRKT 69374H873   55,002,961 1,760,660 SH   DFND   0 0 1,760,660
PACER FDS TR GLOBL CASH ETF 69374H709   115,077,394 3,357,966 SH   DFND   0 0 3,357,966
PACER FDS TR INDUSTRIAL RELET 69374H766   9,550,341 228,257 SH   DFND   0 0 228,257
PACER FDS TR LUNT LRG CP ALTR 69374H717   13,241,139 393,726 SH   DFND   0 0 393,726
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 6,067,094 148,013 SH   DFND   0 0 148,013
PACER FDS TR PACER US SMALL 69374H857   197,521,371 4,112,454 SH   DFND   0 0 4,112,454
PACER FDS TR TRENDP US LAR CP 69374H105   11,780,159 272,248 SH   DFND   0 0 272,248
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 101,262 1,550 SH   DFND   0 0 1,550
PACER FDS TR US CASH COWS 100 69374H881   632,729,968 12,170,245 SH   DFND   0 0 12,170,245
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 196 20 SH   DFND   0 0 20
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 34 1 SH   DFND   0 0 1
PACKAGING CORP AMER COM 695156109   465,988 2,860 SH   DFND   0 0 2,860
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 482,978 20,863 SH   DFND   0 0 20,863
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,429,077 549,161 SH   DFND   0 0 549,161
PALISADE BIO INC COM 696389204 BBG001SS4KZ8 1 1 SH   DFND   0 0 1
PALO ALTO NETWORKS INC COM 697435105   70,969,334 240,673 SH   DFND   2,800 0 237,873
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 32,660 2,000 SH   DFND   0 0 2,000
PAPA JOHNS INTL INC COM 698813102   159,779 2,096 SH   DFND   0 0 2,096
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   16,886 903 SH   DFND   0 0 903
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,158,384 78,323 SH   DFND   0 0 78,323
PARK HOTELS & RESORTS INC COM 700517105   53,873 3,521 SH   DFND   0 0 3,521
PARK NATL CORP COM 700658107 BBG001S7X549 37,467 282 SH   DFND   0 0 282
PARKER-HANNIFIN CORP COM 701094104   4,424,668 9,605 SH   DFND   0 0 9,605
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 9,030 144 SH   DFND   0 0 144
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,014 7,000 SH   DFND   0 0 7,000
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 3,705 70 SH   DFND   0 0 70
PATTERSON COS INC COM 703395103 BBG001S5V2S6 23,008 809 SH   DFND   0 0 809
PATTERSON-UTI ENERGY INC COM 703481101   32,875 3,044 SH   DFND   0 0 3,044
PAYCHEX INC COM 704326107   5,363,814 45,033 SH   DFND   0 0 45,033
PAYCOM SOFTWARE INC COM 70432V102   2,907,796 14,066 SH   DFND   0 0 14,066
PAYCOR HCM INC COM 70435P102   5,851 271 SH   DFND   0 0 271
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 316,019 1,917 SH   DFND   0 0 1,917
PAYPAL HLDGS INC COM 70450Y103   7,023,808 114,375 SH   DFND   0 0 114,375
PBF ENERGY INC CL A 69318G106 BBG002832HM6 659 15 SH   DFND   0 0 15
PDD HOLDINGS INC SPONSORED ADS 722304102   792,274 5,415 SH   DFND   0 0 5,415
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   108,299 5,435 SH   DFND   0 0 5,435
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,151 72 SH   DFND   0 0 72
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 7,440 800 SH   DFND   0 0 800
PEGASYSTEMS INC COM 705573103   36,525 748 SH   DFND   0 0 748
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   12,929 14,000 SH   DFND   0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100   8,733 1,434 SH   DFND   0 0 1,434
PEMBINA PIPELINE CORP COM 706327103   450,174 13,079 SH   DFND   0 0 13,079
PENN ENTERTAINMENT INC COM 707569109   641,993 24,673 SH   DFND   0 0 24,673
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,295 1,000 SH   DFND   0 0 1,000
PENNANTPARK INVT CORP COM 708062104   64,885 9,390 SH   DFND   0 0 9,390
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 11,638 517 SH   DFND   0 0 517
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   46,065 50,000 SH   DFND   0 0 50,000
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 299 20 SH   DFND   0 0 20
PENSKE AUTOMOTIVE GRP INC COM 70959W103   214,764 1,338 SH   DFND   0 0 1,338
PENTAIR PLC SHS G7S00T104   238,439 3,280 SH   DFND   0 0 3,280
PENUMBRA INC COM 70975L107   2,516 10 SH   DFND   0 0 10
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 23,632 700 SH   DFND   0 0 700
PEPSICO INC COM 713448108   59,273,087 348,998 SH   DFND   5,936 0 343,062
PERFICIENT INC COM 71375U101 BBG001SCS189 7,701 117 SH   DFND   0 0 117
PERFORMANCE FOOD GROUP CO COM 71377A103   494,075 7,145 SH   DFND   0 0 7,145
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   281 61 SH   DFND   0 0 61
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   769,899 48,210 SH   DFND   0 0 48,210
PFIZER INC COM 717081103   29,751,479 1,033,394 SH   DFND   0 0 1,033,394
PG&E CORP COM 69331C108   122,983 6,821 SH   DFND   0 0 6,821
PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 18,613 535 SH   DFND   0 0 535
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,237,622 146,544 SH   DFND   0 0 146,544
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 251,965 22,180 SH   DFND   0 0 22,180
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 47,112 3,824 SH   DFND   0 0 3,824
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 19,088 469 SH   DFND   0 0 469
PHARMACYTE BIOTECH INC COM NEW 71715X203 BBG001S69496 30 14 SH   DFND   0 0 14
PHENIXFIN CORP COM 71742W103 BBG001T8MVQ7 5,553,746 131,458 SH   DFND   0 0 131,458
PHILIP MORRIS INTL INC COM 718172109   12,623,675 134,180 SH   DFND   3,123 0 131,057
PHILLIPS 66 COM 718546104   4,533,601 34,056 SH   DFND   1,554 0 32,502
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   305,484 8,374 SH   DFND   0 0 8,374
PHINIA INC COMMON STOCK 71880K101   10,178 336 SH   DFND   0 0 336
PHREESIA INC COM 71944F106 BBG001TG2W25 995 43 SH   DFND   0 0 43
PHYSICIANS RLTY TR COM 71943U104   14,774 1,110 SH   DFND   0 0 1,110
PILGRIMS PRIDE CORP COM 72147K108   279,207 10,094 SH   DFND   0 0 10,094
PIMCO CORPORATE & INCM STRG COM 72200U100   3,188,042 256,894 SH   DFND   0 0 256,894
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,218,447 545,200 SH   DFND   0 0 545,200
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,028,389 57,291 SH   DFND   0 0 57,291
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   361,424 29,528 SH   DFND   0 0 29,528
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 12,800 625 SH   DFND   0 0 625
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 29,269 900 SH   DFND   0 0 900
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,471,689 15,811 SH   DFND   0 0 15,811
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 14,373 281 SH   DFND   0 0 281
PIMCO ETF TR 25YR+ ZERO U S 72201R882   17,106,888 200,479 SH   DFND   0 0 200,479
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,469,909 48,350 SH   DFND   0 0 48,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,123,831 151,557 SH   DFND   0 0 151,557
PIMCO ETF TR INTER MUN BD ACT 72201R866   165,000 3,125 SH   DFND   0 0 3,125
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 3,590,642 36,918 SH   DFND   0 0 36,918
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   924,492 18,480 SH   DFND   0 0 18,480
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 15,758 2,101 SH   DFND   0 0 2,101
PIMCO HIGH INCOME FD COM SHS 722014107   563,981 113,023 SH   DFND   0 0 113,023
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 86,814 10,286 SH   DFND   0 0 10,286
PIMCO INCOME STRATEGY FD II COM 72201J104   3,421,701 473,262 SH   DFND   0 0 473,262
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 64,106 6,871 SH   DFND   0 0 6,871
PIMCO MUN INCOME FD II COM 72200W106   37,491 4,517 SH   DFND   0 0 4,517
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 4,301 582 SH   DFND   0 0 582
PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 125,154 16,489 SH   DFND   0 0 16,489
PIMCO NEW YORK MUN INCOME FD COM 72200T103   147,054 18,709 SH   DFND   0 0 18,709
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 473,168 5,425 SH   DFND   0 0 5,425
PINNACLE WEST CAP CORP COM 723484101   331,532 4,615 SH   DFND   0 0 4,615
PINTEREST INC CL A 72352L106   598,383 16,155 SH   DFND   0 0 16,155
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 50,050 5,000 SH   DFND   0 0 5,000
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 10,243 955 SH   DFND   0 0 955
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 5,005 700 SH   DFND   0 0 700
PIONEER NAT RES CO COM 723787107   15,730,871 69,952 SH   DFND   0 0 69,952
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   38,880 16,000 SH   DFND   0 0 16,000
PITNEY BOWES INC COM 724479100 BBG001S5V171 5,280 1,200 SH   DFND   0 0 1,200
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,426 14 SH   DFND   0 0 14
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   110,246 7,277 SH   DFND   0 0 7,277
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   291,454 18,273 SH   DFND   0 0 18,273
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 207,393 2,841 SH   DFND   0 0 2,841
PLANET LABS PBC COM CL A 72703X106   625 253 SH   DFND   0 0 253
PLEXUS CORP COM 729132100 BBG001S5V812 176,684 1,634 SH   DFND   0 0 1,634
PLUG POWER INC COM NEW 72919P202   45,336 10,074 SH   DFND   0 0 10,074
PNC FINL SVCS GROUP INC COM 693475105   5,685,473 36,717 SH   DFND   0 0 36,717
PNM RES INC COM 69349H107 BBG001S5V9J1 76,120 1,830 SH   DFND   0 0 1,830
POLARIS INC COM 731068102   483,208 5,098 SH   DFND   0 0 5,098
POOL CORP COM 73278L105   1,800,040 4,514 SH   DFND   0 0 4,514
POPULAR INC COM NEW 733174700 BBG001S5PC01 657 8 SH   DFND   0 0 8
PORCH GROUP INC COM 733245104 BBG00QYZND49 9,566 3,106 SH   DFND   0 0 3,106
PORTLAND GEN ELEC CO COM NEW 736508847   49,451 1,141 SH   DFND   0 0 1,141
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 88,643 932 SH   DFND   0 0 932
POST HLDGS INC COM 737446104 BBG001WTBC45 7,926 90 SH   DFND   0 0 90
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 6,137 125 SH   DFND   0 0 125
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 821 10 SH   DFND   0 0 10
PPG INDS INC COM 693506107   2,183,087 14,598 SH   DFND   0 0 14,598
PPL CORP COM 69351T106   723,274 26,689 SH   DFND   0 0 26,689
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 109 2 SH   DFND   0 0 2
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 7,671 105 SH   DFND   0 0 105
PREMIER INC CL A 74051N102 BBG001SJLD58 224 10 SH   DFND   0 0 10
PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 2,033 1,974 SH   DFND   0 0 1,974
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 612 10 SH   DFND   0 0 10
PRICE T ROWE GROUP INC COM 74144T108   2,425,232 22,521 SH   DFND   0 0 22,521
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 62,345 303 SH   DFND   0 0 303
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 150 10 SH   DFND   0 0 10
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 681,760 14,580 SH   DFND   0 0 14,580
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,331,963 16,932 SH   DFND   0 0 16,932
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 38,046 1,652 SH   DFND   0 0 1,652
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 10,963 795 SH   DFND   0 0 795
PROCTER AND GAMBLE CO COM 742718109   94,783,304 646,795 SH   DFND   10,168 0 636,627
PROGRESSIVE CORP COM 743315103   6,919,295 43,439 SH   DFND   2,436 0 41,003
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,524 41 SH   DFND   0 0 41
PROLOGIS INC. COM 74340W103   7,231,249 54,245 SH   DFND   0 0 54,245
PROS HOLDINGS INC COM 74346Y103   6,866 177 SH   DFND   0 0 177
PROSHARES TR BITCOIN STRATE 74347G440   2,561 125 SH   DFND   0 0 125
PROSHARES TR LARGE CAP CRE 74347R248   443,234 8,092 SH   DFND   0 0 8,092
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 39,042 600 SH   DFND   0 0 600
PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 29,149 368 SH   DFND   0 0 368
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 131,176 1,726 SH   DFND   0 0 1,726
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 243,106 4,580 SH   DFND   0 0 4,580
PROSHARES TR RUSS 2000 DIVD 74347B698   4,202,994 64,651 SH   DFND   0 0 64,651
PROSHARES TR S&P 500 DV ARIST 74348A467   20,795,090 218,439 SH   DFND   0 0 218,439
PROSHARES TR S&P MDCP 400 DIV 74347B680   38,779,677 527,111 SH   DFND   0 0 527,111
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 12,899 993 SH   DFND   0 0 993
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 538,688 10,625 SH   DFND   0 0 10,625
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 4,722 549 SH   DFND   0 0 549
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 4,614 343 SH   DFND   0 0 343
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 107,674 1,967 SH   DFND   0 0 1,967
PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 204,937 7,852 SH   DFND   0 0 7,852
PROSHARES TR II ULTRA VIX SHORT 74347Y771 BBG0024QY2P4 25 3 SH   DFND   0 0 3
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 248 16 SH   DFND   0 0 16
PROSPECT CAP CORP COM 74348T102   281 47 SH   DFND   0 0 47
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   95,700 96,000 SH   DFND   0 0 96,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 301,941 4,458 SH   DFND   0 0 4,458
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 2,293 100 SH   DFND   0 0 100
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 5,438 540 SH   DFND   0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 39,908 2,213 SH   DFND   0 0 2,213
PRUDENTIAL FINL INC COM 744320102   3,577,791 34,497 SH   DFND   0 0 34,497
PRUDENTIAL PLC ADR 74435K204   69,159 3,080 SH   DFND   0 0 3,080
PTC INC COM 69370C100   1,306,309 7,467 SH   DFND   0 0 7,467
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 40,045 1,453 SH   DFND   0 0 1,453
PUBLIC STORAGE COM 74460D109   3,061,071 10,037 SH   DFND   0 0 10,037
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,014,010 32,936 SH   DFND   0 0 32,936
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 16 1 SH   DFND   0 0 1
PULTE GROUP INC COM 745867101   282,028 2,732 SH   DFND   0 0 2,732
PURE STORAGE INC CL A 74624M102   903,987 25,350 SH   DFND   0 0 25,350
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 86,722 14,264 SH   DFND   0 0 14,264
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   548,893 53,655 SH   DFND   0 0 53,655
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 41,509 11,627 SH   DFND   0 0 11,627
PVH CORPORATION COM 693656100   411,546 3,370 SH   DFND   0 0 3,370
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 868 20 SH   DFND   0 0 20
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,453 6,000 SH   DFND   0 0 6,000
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 17,517 300 SH   DFND   0 0 300
QIAGEN NV SHS NEW N72482123 BBG001S91B01 1,824 42 SH   DFND   0 0 42
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 13 2 SH   DFND   0 0 2
QORVO INC COM 74736K101   1,531,384 13,599 SH   DFND   0 0 13,599
QUAKER HOUGHTON COM 747316107   11,952 56 SH   DFND   0 0 56
QUALCOMM INC COM 747525103   17,981,125 124,324 SH   DFND   0 0 124,324
QUALYS INC COM 74758T303 BBG001SYH860 981 5 SH   DFND   0 0 5
QUANTA SVCS INC COM 74762E102   1,840,882 8,530 SH   DFND   0 0 8,530
QUANTUMSCAPE CORP COM CL A 74767V109   4,859 699 SH   DFND   0 0 699
QUEST DIAGNOSTICS INC COM 74834L100   1,348,126 9,778 SH   DFND   0 0 9,778
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 5,085 69 SH   DFND   0 0 69
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 438 500 SH   DFND   0 0 500
RADIAN GROUP INC COM 750236101   2,227 78 SH   DFND   0 0 78
RALPH LAUREN CORP CL A 751212101   62,179 431 SH   DFND   0 0 431
RAMBUS INC DEL COM 750917106   794,786 11,645 SH   DFND   0 0 11,645
RANGE RES CORP COM 75281A109   12,267 403 SH   DFND   0 0 403
RAPID7 INC COM 753422104 BBG009DFHWH5 5,025 88 SH   DFND   0 0 88
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,099 1,000 SH   DFND   0 0 1,000
RAYMOND JAMES FINL INC COM 754730109   286,370 2,568 SH   DFND   0 0 2,568
RAYONIER INC COM 754907103   35,415 1,060 SH   DFND   0 0 1,060
RB GLOBAL INC COM 74935Q107   65,418 978 SH   DFND   0 0 978
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 9,320 335 SH   DFND   0 0 335
RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 56,017 2,213 SH   DFND   0 0 2,213
RBB FD INC US TREAS 3 MNTH 74933W452   3,745,035 75,111 SH   DFND   0 0 75,111
RBC BEARINGS INC COM 75524B104   123,072 432 SH   DFND   0 0 432
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 39,990 3,000 SH   DFND   0 0 3,000
REALTY INCOME CORP COM 756109104   61,252,351 1,066,737 SH   DFND   0 0 1,066,737
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,305,154 48,808 SH   DFND   0 0 48,808
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2,667 50 SH   DFND   0 0 50
REDFIN CORP COM 75737F108 BBG001V1F423 3,447 334 SH   DFND   0 0 334
REDWOOD TRUST INC COM 758075402   24,749 3,340 SH   DFND   0 0 3,340
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,900 5,000 SH   DFND   0 0 5,000
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 14,654 99 SH   DFND   0 0 99
REGENCY CTRS CORP COM 758849103   80,295 1,198 SH   DFND   0 0 1,198
REGENERON PHARMACEUTICALS COM 75886F107   3,297,939 3,755 SH   DFND   0 0 3,755
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,868,739 148,026 SH   DFND   0 0 148,026
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,045 25 SH   DFND   0 0 25
RELIANCE STEEL & ALUMINUM CO COM 759509102   891,428 3,187 SH   DFND   0 0 3,187
RELX PLC SPONSORED ADR 759530108   146,667 3,699 SH   DFND   0 0 3,699
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 26,256 1,352 SH   DFND   0 0 1,352
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 3,771 100 SH   DFND   0 0 100
RENAISSANCERE HLDGS LTD COM G7496G103   52,136 266 SH   DFND   0 0 266
RENASANT CORP COM 75970E107 BBG001S5V5B7 114,916 3,412 SH   DFND   0 0 3,412
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 712 1,350 SH   DFND   0 0 1,350
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,097 283 SH   DFND   0 0 283
REPLIGEN CORP COM 759916109   34,522 192 SH   DFND   0 0 192
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   9,480 6,000 SH   DFND   0 0 6,000
REPUBLIC SVCS INC COM 760759100   2,008,250 12,178 SH   DFND   0 0 12,178
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,793 627 SH   DFND   0 0 627
RESMED INC COM 761152107   786,594 4,573 SH   DFND   0 0 4,573
RESTAURANT BRANDS INTL INC COM 76131D103   2,784,424 35,638 SH   DFND   0 0 35,638
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 603 43 SH   DFND   0 0 43
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 38,676 4,400 SH   DFND   0 0 4,400
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 47,890 9,299 SH   DFND   0 0 9,299
REVVITY INC COM 714046109   127,454 1,166 SH   DFND   0 0 1,166
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 5,217 93 SH   DFND   0 0 93
RH COM 74967X103   92,981 319 SH   DFND   0 0 319
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 57,463 1,250 SH   DFND   0 0 1,250
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 34,104 2,963 SH   DFND   0 0 2,963
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 3,698 2,550 SH   DFND   0 0 2,550
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 139,535 4,110 SH   DFND   0 0 4,110
RINGCENTRAL INC NOTE 3/0 76680RAF4   20,460 22,000 SH   DFND   0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100   3,171,173 42,588 SH   DFND   0 0 42,588
RIOT PLATFORMS INC COM 767292105   3,821 247 SH   DFND   0 0 247
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 10,146 950 SH   DFND   0 0 950
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 18,316 1,184 SH   DFND   0 0 1,184
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   181,505 7,737 SH   DFND   0 0 7,737
RLI CORP COM 749607107 BBG001S5VQ58 63,764 479 SH   DFND   0 0 479
RLJ LODGING TR CUM CONV PFD A 74965L200   50,100 2,000 SH   DFND   0 0 2,000
ROBERT HALF INC. COM 770323103   442,564 5,033 SH   DFND   0 0 5,033
ROBINHOOD MKTS INC COM CL A 770700102   174,462 13,694 SH   DFND   0 0 13,694
ROBLOX CORP CL A 771049103   557,648 12,197 SH   DFND   0 0 12,197
ROCKET COS INC COM CL A 77311W101   63,363 4,376 SH   DFND   0 0 4,376
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 42,387 7,665 SH   DFND   0 0 7,665
ROCKWELL AUTOMATION INC COM 773903109   5,238,028 16,870 SH   DFND   0 0 16,870
ROGERS COMMUNICATIONS INC CL B 775109200   9,736 208 SH   DFND   0 0 208
ROGERS CORP COM 775133101 BBG001S5TTY3 4,623 35 SH   DFND   0 0 35
ROKU INC COM CL A 77543R102   129,333 1,411 SH   DFND   0 0 1,411
ROLLINS INC COM 775711104   129,306 2,961 SH   DFND   0 0 2,961
ROPER TECHNOLOGIES INC COM 776696106   5,711,912 10,477 SH   DFND   0 0 10,477
ROSS STORES INC COM 778296103   1,255,331 9,071 SH   DFND   0 0 9,071
ROYAL BK CDA COM 780087102   2,813,265 27,819 SH   DFND   0 0 27,819
ROYAL CARIBBEAN GROUP COM V7780T103   1,366,579 10,553 SH   DFND   0 0 10,553
ROYAL GOLD INC COM 780287108   115,352 954 SH   DFND   0 0 954
ROYCE VALUE TR INC COM 780910105   760,767 52,251 SH   DFND   0 0 52,251
RPM INTL INC COM 749685103   321,054 2,876 SH   DFND   0 0 2,876
RTX CORPORATION COM 75513E101   48,710,443 578,916 SH   DFND   14,878 0 564,038
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 359 80 SH   DFND   0 0 80
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 137,168 2,727 SH   DFND   0 0 2,727
RXO INC COMMON STOCK 74982T103   12,212 525 SH   DFND   0 0 525
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 6,840 159 SH   DFND   0 0 159
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   28,939 217 SH   DFND   0 0 217
RYDER SYS INC COM 783549108 BBG001S5VK15 7,479 65 SH   DFND   0 0 65
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 81,179 738 SH   DFND   0 0 738
S & T BANCORP INC COM 783859101 BBG001S68QG0 501 15 SH   DFND   0 0 15
S&P GLOBAL INC COM 78409V104   59,226,894 134,443 SH   DFND   3,999 0 130,444
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 15,055 1,055 SH   DFND   0 0 1,055
SABRE CORP COM 78573M104   48,170 10,948 SH   DFND   0 0 10,948
SAFEHOLD INC COM 78646V107 BBG001SDG572 2,925 125 SH   DFND   0 0 125
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 15,198 200 SH   DFND   0 0 200
SAIA INC COM 78709Y105   42,070 96 SH   DFND   0 0 96
SALESFORCE INC COM 79466L302   102,941,219 391,204 SH   DFND   7,193 0 384,011
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 3,825 288 SH   DFND   0 0 288
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 33,380 1,000 SH   DFND   0 0 1,000
SANA BIOTECHNOLOGY INC COM 799566104   8,976 2,200 SH   DFND   0 0 2,200
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2,338 171 SH   DFND   0 0 171
SANDSTORM GOLD LTD COM NEW 80013R206   56,761 11,285 SH   DFND   0 0 11,285
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 43,012 1,579 SH   DFND   0 0 1,579
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 229,264 2,225 SH   DFND   0 0 2,225
SANMINA CORPORATION COM 801056102   33,801 658 SH   DFND   0 0 658
SANOFI SPONSORED ADR 80105N105   2,707,996 54,455 SH   DFND   0 0 54,455
SAP SE SPON ADR 803054204   1,616,057 10,453 SH   DFND   0 0 10,453
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,828 2,000 SH   DFND   0 0 2,000
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 3,998 263 SH   DFND   0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104   350,142 1,380 SH   DFND   0 0 1,380
SCHLUMBERGER LTD COM STK 806857108   6,763,403 129,967 SH   DFND   0 0 129,967
SCHNEIDER NATIONAL INC CL B 80689H102   31,482 1,237 SH   DFND   0 0 1,237
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 81,432 2,700 SH   DFND   0 0 2,700
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 8,709 231 SH   DFND   0 0 231
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,790 50 SH   DFND   0 0 50
SCHWAB CHARLES CORP COM 808513105   10,784,058 156,745 SH   DFND   0 0 156,745
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,079,794 23,443 SH   DFND   0 0 23,443
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   191,803 4,268 SH   DFND   0 0 4,268
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   47,423,220 1,912,999 SH   DFND   0 0 1,912,999
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,307,577 134,510 SH   DFND   0 0 134,510
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,997,639,796 135,217,585 SH   DFND   0 0 135,217,585
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,287,490 151,548 SH   DFND   0 0 151,548
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,589,092 52,075 SH   DFND   0 0 52,075
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 112,485 1,841 SH   DFND   0 0 1,841
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,302,637 166,333 SH   DFND   0 0 166,333
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,334,300 78,308 SH   DFND   0 0 78,308
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,639,662 207,800 SH   DFND   0 0 207,800
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   134,497,705 3,987,477 SH   DFND   0 0 3,987,477
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   913,539 26,206 SH   DFND   0 0 26,206
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,045,816 289,903 SH   DFND   0 0 289,903
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,197,350 90,032 SH   DFND   0 0 90,032
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,655,346 155,476 SH   DFND   0 0 155,476
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   502,896,733 6,605,771 SH   DFND   0 0 6,605,771
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   90,974,980 1,096,607 SH   DFND   0 0 1,096,607
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34,409,169 490,863 SH   DFND   0 0 490,863
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   265,778,152 4,711,884 SH   DFND   0 0 4,711,884
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   119,519,165 1,586,559 SH   DFND   0 0 1,586,559
SCHWAB STRATEGIC TR US REIT ETF 808524847   273,946,981 13,227,757 SH   DFND   0 0 13,227,757
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   60,938,141 1,289,792 SH   DFND   0 0 1,289,792
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,166,019 156,438 SH   DFND   0 0 156,438
SCIENCE APPLICATIONS INTL CO COM 808625107   47,331 381 SH   DFND   0 0 381
SCOTTS MIRACLE-GRO CO CL A 810186106   159,278 2,498 SH   DFND   0 0 2,498
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 194 87 SH   DFND   0 0 87
SEA LTD NOTE 2.375%12/0 81141RAF7   1,901 2,000 SH   DFND   0 0 2,000
SEA LTD SPONSORD ADS 81141R100   939,560 23,198 SH   DFND   0 0 23,198
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 14,230 500 SH   DFND   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   676,301 7,922 SH   DFND   0 0 7,922
SEALED AIR CORP NEW COM 81211K100   10,116 277 SH   DFND   0 0 277
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 4,174 79 SH   DFND   0 0 79
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 38,997 1,398 SH   DFND   0 0 1,398
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 39,113 1,390 SH   DFND   0 0 1,390
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 BBG017K67G77 19,293 635 SH   DFND   0 0 635
SEI INVTS CO COM 784117103   78,739 1,239 SH   DFND   0 0 1,239
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   342,229 4,710 SH   DFND   0 0 4,710
SELECT SECTOR SPDR TR ENERGY 81369Y506   921,413 10,990 SH   DFND   0 0 10,990
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,794,000 47,713 SH   DFND   0 0 47,713
SELECT SECTOR SPDR TR INDL 81369Y704   868,322 7,618 SH   DFND   0 0 7,618
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,775 244 SH   DFND   0 0 244
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   750,823 4,199 SH   DFND   0 0 4,199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   521,613 7,242 SH   DFND   0 0 7,242
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,611,727 11,818 SH   DFND   0 0 11,818
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   202,712 3,201 SH   DFND   0 0 3,201
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   100,339 1,173 SH   DFND   0 0 1,173
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,455,087 43,927 SH   DFND   0 0 43,927
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 8,104 5,915 SH   DFND   0 0 5,915
SEMPRA COM 816851109   2,250,607 30,117 SH   DFND   0 0 30,117
SEMTECH CORP COM 816850101   26,642 1,216 SH   DFND   0 0 1,216
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,907 104 SH   DFND   0 0 104
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 34 60 SH   DFND   0 0 60
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 5,280 80 SH   DFND   0 0 80
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 2,945 1,248 SH   DFND   0 0 1,248
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 176,522 6,433 SH   DFND   0 0 6,433
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 81,521 1,191 SH   DFND   0 0 1,191
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 69,969 8,193 SH   DFND   0 0 8,193
SERVICENOW INC COM 81762P102   11,489,786 16,264 SH   DFND   0 0 16,264
SERVISFIRST BANCSHARES INC COM 81768T108   448,912 6,737 SH   DFND   0 0 6,737
SFL CORPORATION LTD SHS G7738W106   59,365 5,263 SH   DFND   0 0 5,263
SHAKE SHACK INC CL A 819047101   91,613 1,236 SH   DFND   0 0 1,236
SHAKE SHACK INC NOTE 3/0 819047AB7   1,622 2,000 SH   DFND   0 0 2,000
SHELL PLC SPON ADS 780259305   14,354,958 218,160 SH   DFND   0 0 218,160
SHERWIN WILLIAMS CO COM 824348106   37,761,273 121,068 SH   DFND   4,819 0 116,249
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,933 26 SH   DFND   0 0 26
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,438 4,000 SH   DFND   0 0 4,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 62 4 SH   DFND   0 0 4
SHOCKWAVE MED INC COM 82489T104   128,057 672 SH   DFND   0 0 672
SHOPIFY INC CL A 82509L107   11,999,813 154,042 SH   DFND   0 0 154,042
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   16,031 17,000 SH   DFND   0 0 17,000
SIGNET JEWELERS LIMITED SHS G81276100   31,105 290 SH   DFND   0 0 290
SILGAN HLDGS INC COM 827048109   38,774 857 SH   DFND   0 0 857
SILICON LABORATORIES INC COM 826919102   39,284 297 SH   DFND   0 0 297
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1,838 30 SH   DFND   0 0 30
SIMILARWEB LTD SHS M84137104 BBG010425W76 2,367 444 SH   DFND   0 0 444
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   290,199 14,627 SH   DFND   0 0 14,627
SIMON PPTY GROUP INC NEW COM 828806109   6,316,046 44,279 SH   DFND   0 0 44,279
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 139,880 3,497 SH   DFND   0 0 3,497
SIMPLY GOOD FOODS CO COM 82900L102   62,093 1,568 SH   DFND   0 0 1,568
SIMPSON MFG INC COM 829073105   43,358 219 SH   DFND   0 0 219
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 52,797 4,052 SH   DFND   0 0 4,052
SIRIUS XM HOLDINGS INC COM 82968B103   348,608 63,731 SH   DFND   0 0 63,731
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   70,039 431 SH   DFND   0 0 431
SITIME CORP COM 82982T106 BBG00QNSY276 732 6 SH   DFND   0 0 6
SIX FLAGS ENTMT CORP NEW COM 83001A102   14,872 593 SH   DFND   0 0 593
SJW GROUP COM 784305104 BBG001S5W3N8 6,535 100 SH   DFND   0 0 100
SK TELECOM LTD SPONSORED ADR 78440P306   13,226 618 SH   DFND   0 0 618
SKECHERS U S A INC CL A 830566105   87,837 1,409 SH   DFND   0 0 1,409
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 62 10 SH   DFND   0 0 10
SKYWEST INC COM 830879102 BBG001S5W465 522 10 SH   DFND   0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   4,245,315 37,755 SH   DFND   0 0 37,755
SL GREEN RLTY CORP COM 78440X887   62,200 1,377 SH   DFND   0 0 1,377
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 742 50 SH   DFND   0 0 50
SM ENERGY CO COM 78454L100 BBG001S6W0J7 23,232 600 SH   DFND   0 0 600
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 15,144 800 SH   DFND   0 0 800
SMARTSHEET INC COM CL A 83200N103   182,674 3,820 SH   DFND   0 0 3,820
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   19,436 713 SH   DFND   0 0 713
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3,248 240 SH   DFND   0 0 240
SMITH A O CORP COM 831865209   165,375 2,006 SH   DFND   0 0 2,006
SMUCKER J M CO COM NEW 832696405   749,756 5,931 SH   DFND   0 0 5,931
SNAP INC CL A 83304A106   469,624 27,739 SH   DFND   0 0 27,739
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,252 4,000 SH   DFND   0 0 4,000
SNAP ON INC COM 833034101   701,315 2,428 SH   DFND   0 0 2,428
SNDL INC COM 83307B101   376 229 SH   DFND   0 0 229
SNOWFLAKE INC CL A 833445109   10,596,551 53,249 SH   DFND   0 0 53,249
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   76,723 1,274 SH   DFND   0 0 1,274
SOFI TECHNOLOGIES INC COM 83406F102   1,160,643 116,647 SH   DFND   0 0 116,647
SOLAREDGE TECHNOLOGIES INC COM 83417M104   39,967 427 SH   DFND   0 0 427
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 9,414 169 SH   DFND   0 0 169
SONOS INC COM 83570H108   18,734 1,093 SH   DFND   0 0 1,093
SONY GROUP CORP SPONSORED ADR 835699307   1,729,550 18,266 SH   DFND   0 0 18,266
SOS LIMITED SPON ADS 83587W205   142 31 SH   DFND   0 0 31
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 329 155 SH   DFND   0 0 155
SOUTHERN CO COM 842587107   12,422,532 177,164 SH   DFND   3,916 0 173,248
SOUTHERN COPPER CORP COM 84265V105   136,851 1,590 SH   DFND   0 0 1,590
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 218,742 5,896 SH   DFND   0 0 5,896
SOUTHSTATE CORPORATION COM 840441109   571,557 6,768 SH   DFND   0 0 6,768
SOUTHWEST AIRLS CO COM 844741108   980,654 33,956 SH   DFND   0 0 33,956
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   25,234 25,000 SH   DFND   0 0 25,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 317 5 SH   DFND   0 0 5
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 116,636 17,807 SH   DFND   0 0 17,807
SP PLUS CORP COM 78469C103 BBG001S7TNN4 595,218 11,614 SH   DFND   0 0 11,614
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   109,868,916 291,534 SH   DFND   0 0 291,534
SPDR GOLD TR GOLD SHS 78463V107   76,366,385 399,472 SH   DFND   0 0 399,472
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,696,152 38,804 SH   DFND   0 0 38,804
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   216,178 7,921 SH   DFND   0 0 7,921
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   663,994 13,888 SH   DFND   0 0 13,888
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,572,545 27,759 SH   DFND   0 0 27,759
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 246,551 9,118 SH   DFND   0 0 9,118
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,877,850 39,378 SH   DFND   0 0 39,378
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 BBG006LCS407 6,116 107 SH   DFND   0 0 107
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,137,847 20,561 SH   DFND   0 0 20,561
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,114,433 444,411 SH   DFND   0 0 444,411
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,100,377 878,294 SH   DFND   0 0 878,294
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1,598,097 49,143 SH   DFND   0 0 49,143
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 123,196 2,182 SH   DFND   0 0 2,182
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   304,814 5,698 SH   DFND   0 0 5,698
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2,184,729 61,455 SH   DFND   0 0 61,455
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,148,161 36,151 SH   DFND   0 0 36,151
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,646,995 51,904 SH   DFND   0 0 51,904
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,941,390,145 6,187,844 SH   DFND   0 0 6,187,844
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   264,228,946 520,770 SH   DFND   0 0 520,770
SPDR SER TR AEROSPACE DEF 78464A631   2,329,095 17,198 SH   DFND   0 0 17,198
SPDR SER TR BBG CONV SEC ETF 78464A359   29,608,983 410,378 SH   DFND   0 0 410,378
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   134,592,677 1,472,728 SH   DFND   0 0 1,472,728
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,302,366 73,673 SH   DFND   0 0 73,673
SPDR SER TR BLOOMBERG EMERGI 78464A391   20,985 988 SH   DFND   0 0 988
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,156,175 43,874 SH   DFND   0 0 43,874
SPDR SER TR BLOOMBERG INTL T 78464A516   74,894 3,231 SH   DFND   0 0 3,231
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 3,513,224 114,848 SH   DFND   0 0 114,848
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,984,335 78,931 SH   DFND   0 0 78,931
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 1,203 8 SH   DFND   0 0 8
SPDR SER TR DJ REIT ETF 78464A607   43,198,170 453,191 SH   DFND   0 0 453,191
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 8,180 56 SH   DFND   0 0 56
SPDR SER TR HLTH CR EQUIP 78464A581   49,965 593 SH   DFND   0 0 593
SPDR SER TR ICE PFD SEC ETF 78464A292   370,232 11,045 SH   DFND   0 0 11,045
SPDR SER TR NUVEEN BLMBRG MU 78468R721   190,585,575 4,055,007 SH   DFND   0 0 4,055,007
SPDR SER TR NUVEEN BLMBRG SH 78468R739   132,872,968 2,780,157 SH   DFND   0 0 2,780,157
SPDR SER TR NUVEEN BLOOMBERG 78464A284   579,618 22,910 SH   DFND   0 0 22,910
SPDR SER TR NYSE TECH ETF 78464A102   10,173,313 61,978 SH   DFND   0 0 61,978
SPDR SER TR PORT MTG BK ETF 78464A383   124,828 5,656 SH   DFND   0 0 5,656
SPDR SER TR PORTFLI HIGH YLD 78468R606   134,669 5,760 SH   DFND   0 0 5,760
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,598,884 55,983 SH   DFND   0 0 55,983
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 702,852 27,487 SH   DFND   0 0 27,487
SPDR SER TR PORTFOLI S&P1500 78464A805   2,586,140 44,246 SH   DFND   0 0 44,246
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,132,685 122,180 SH   DFND   0 0 122,180
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,808,908 451,075 SH   DFND   0 0 451,075
SPDR SER TR PORTFOLIO LN COR 78464A367   263,259 11,067 SH   DFND   0 0 11,067
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,194,596 592,506 SH   DFND   0 0 592,506
SPDR SER TR PORTFOLIO S&P400 78464A847   46,056,266 945,327 SH   DFND   0 0 945,327
SPDR SER TR PORTFOLIO S&P500 78464A854   11,645,245 208,322 SH   DFND   0 0 208,322
SPDR SER TR PORTFOLIO S&P600 78468R853   21,561,699 511,188 SH   DFND   0 0 511,188
SPDR SER TR PORTFOLIO SH TSR 78468R101   658,479 22,667 SH   DFND   0 0 22,667
SPDR SER TR PORTFOLIO SHORT 78464A474   2,550,936 85,659 SH   DFND   0 0 85,659
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,145,338 171,309 SH   DFND   0 0 171,309
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,936,321 100,442 SH   DFND   0 0 100,442
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,717,171 444,288 SH   DFND   0 0 444,288
SPDR SER TR RUSSELL LOW VOL 78468R754   3,206,325 28,020 SH   DFND   0 0 28,020
SPDR SER TR RUSSELL YIELD 78468R770   7,275,035 72,230 SH   DFND   0 0 72,230
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,215,414 55,708 SH   DFND   0 0 55,708
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,513,433 47,881 SH   DFND   0 0 47,881
SPDR SER TR S&P 500 ESG ETF 78468R531   832,286 18,015 SH   DFND   0 0 18,015
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,227,487 62,505 SH   DFND   0 0 62,505
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,382,665 16,597 SH   DFND   0 0 16,597
SPDR SER TR S&P BIOTECH 78464A870   123,242,039 1,380,241 SH   DFND   0 0 1,380,241
SPDR SER TR S&P BK ETF 78464A797   139,815 3,038 SH   DFND   0 0 3,038
SPDR SER TR S&P DIVID ETF 78464A763   11,410,367 91,305 SH   DFND   0 0 91,305
SPDR SER TR S&P HOMEBUILD 78464A888   428,183 4,476 SH   DFND   0 0 4,476
SPDR SER TR S&P INS ETF 78464A789   54,579 1,207 SH   DFND   0 0 1,207
SPDR SER TR S&P KENSHO CLEAN 78468R655   368,964 5,142 SH   DFND   0 0 5,142
SPDR SER TR S&P KENSHO NEW 78468R648   49,129 1,052 SH   DFND   0 0 1,052
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 1,227 39 SH   DFND   0 0 39
SPDR SER TR S&P METALS MNG 78464A755   1,770,526 29,592 SH   DFND   0 0 29,592
SPDR SER TR S&P OILGAS EXP 78468R556   3,162,202 23,098 SH   DFND   0 0 23,098
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 31,672 761 SH   DFND   0 0 761
SPDR SER TR S&P REGL BKG 78464A698   1,082,660 20,649 SH   DFND   0 0 20,649
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 860,142 11,894 SH   DFND   0 0 11,894
SPDR SER TR S&P SEMICNDCTR 78464A862   2,972,546 13,223 SH   DFND   0 0 13,223
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 66,959 802 SH   DFND   0 0 802
SPDR SER TR SPDR MSCI USA GE 78468R747   137,599 1,448 SH   DFND   0 0 1,448
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 166,883 4,300 SH   DFND   0 0 4,300
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 2,476,095 15,449 SH   DFND   0 0 15,449
SPDR SER TR SSGA US LRG ETF 78468R804   978,937 6,752 SH   DFND   0 0 6,752
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   559 7 SH   DFND   0 0 7
SPIRE INC COM 84857L101 BBG001S5SSD9 92,450 1,483 SH   DFND   0 0 1,483
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   192,712 6,064 SH   DFND   0 0 6,064
SPIRIT AIRLS INC COM 848577102   10,409 635 SH   DFND   0 0 635
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 4,369 100 SH   DFND   0 0 100
SPLUNK INC COM 848637104   881,199 5,784 SH   DFND   0 0 5,784
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 49,072 3,170 SH   DFND   0 0 3,170
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,237,694 17,230 SH   DFND   0 0 17,230
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 4,397 176 SH   DFND   0 0 176
SPROTT FDS TR URANIUM MINERS E 85208P303   39,678 822 SH   DFND   0 0 822
SPROTT FOCUS TR INC COM 85208J109   292,904 36,613 SH   DFND   0 0 36,613
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3,315,084 173,111 SH   DFND   0 0 173,111
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,047,102 442,379 SH   DFND   0 0 442,379
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 53,465 6,617 SH   DFND   0 0 6,617
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,905 31 SH   DFND   0 0 31
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 11,931 248 SH   DFND   0 0 248
SPS COMM INC COM 78463M107   73,659 380 SH   DFND   0 0 380
SPX TECHNOLOGIES INC COM 78473E103   49,293 488 SH   DFND   0 0 488
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   32,021 525 SH   DFND   0 0 525
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,473,252 35,136 SH   DFND   0 0 35,136
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,478,601 61,580 SH   DFND   0 0 61,580
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 41,940 1,000 SH   DFND   0 0 1,000
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 56,923 1,244 SH   DFND   0 0 1,244
STAG INDL INC COM 85254J102   39,260 1,000 SH   DFND   0 0 1,000
STANDARD LITHIUM LTD COM 853606101   24,240 12,000 SH   DFND   0 0 12,000
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 3,981 100 SH   DFND   0 0 100
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 11,879 75 SH   DFND   0 0 75
STANLEY BLACK & DECKER INC COM 854502101   611,151 6,229 SH   DFND   0 0 6,229
STANTEC INC COM 85472N109 BBG001S6JJQ3 6,175 77 SH   DFND   0 0 77
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 629 42 SH   DFND   0 0 42
STARBUCKS CORP COM 855244109   48,613,999 506,343 SH   DFND   13,800 0 492,543
STARWOOD PPTY TR INC COM 85571B105   39,623 1,885 SH   DFND   0 0 1,885
STATE STR CORP COM 857477103   895,493 11,561 SH   DFND   0 0 11,561
STEEL DYNAMICS INC COM 858119100   162,032 1,372 SH   DFND   0 0 1,372
STELLANTIS N.V SHS N82405106   1,126,260 48,296 SH   DFND   0 0 48,296
STEM INC COM 85859N102 BBG00XP8NRN2 78 20 SH   DFND   0 0 20
STERICYCLE INC COM 858912108 BBG001S7P0T2 39,648 800 SH   DFND   0 0 800
STERIS PLC SHS USD G8473T100   418,594 1,904 SH   DFND   0 0 1,904
STIFEL FINL CORP COM 860630102   200,374 2,898 SH   DFND   0 0 2,898
STITCH FIX INC COM CL A 860897107   1,774 497 SH   DFND   0 0 497
STMICROELECTRONICS N V NY REGISTRY 861012102   902,532 18,004 SH   DFND   0 0 18,004
STOCK YDS BANCORP INC COM 861025104   74,660 1,450 SH   DFND   0 0 1,450
STRATASYS LTD SHS M85548101 BBG002S5ZS58 4,427 310 SH   DFND   0 0 310
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 50,896 551 SH   DFND   0 0 551
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 36,190 1,750 SH   DFND   0 0 1,750
STRYKER CORPORATION COM 863667101   11,055,166 36,911 SH   DFND   0 0 36,911
STURM RUGER & CO INC COM 864159108   31,542 694 SH   DFND   0 0 694
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 22,607 1,273 SH   DFND   0 0 1,273
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,807 600 SH   DFND   0 0 600
SUMMIT MATLS INC CL A 86614U100   153,900 4,002 SH   DFND   0 0 4,002
SUN CMNTYS INC COM 866674104   119,751 897 SH   DFND   0 0 897
SUN LIFE FINANCIAL INC. COM 866796105   1,808,747 34,877 SH   DFND   0 0 34,877
SUNCOR ENERGY INC NEW COM 867224107   891,188 27,815 SH   DFND   0 0 27,815
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 19,597 327 SH   DFND   0 0 327
SUNPOWER CORP COM 867652406   15,616 3,233 SH   DFND   0 0 3,233
SUNRUN INC COM 86771W105   294,449 15,000 SH   DFND   0 0 15,000
SUPER MICRO COMPUTER INC COM 86800U104   204,384 719 SH   DFND   0 0 719
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 1,727 54 SH   DFND   0 0 54
SURMODICS INC COM 868873100 BBG001SBL623 3,308 91 SH   DFND   0 0 91
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 10,170 900 SH   DFND   0 0 900
SYLVAMO CORP COMMON STOCK 871332102   2,653 54 SH   DFND   0 0 54
SYNAPTICS INC COM 87157D109   63,772 559 SH   DFND   0 0 559
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 1,292 208 SH   DFND   0 0 208
SYNCHRONY FINANCIAL COM 87165B103   335,500 8,785 SH   DFND   0 0 8,785
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 1,081 50 SH   DFND   0 0 50
SYNOPSYS INC COM 871607107   5,253,641 10,203 SH   DFND   0 0 10,203
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 38,200 1,015 SH   DFND   0 0 1,015
SYSCO CORP COM 871829107   3,269,624 44,709 SH   DFND   0 0 44,709
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 3,851,857 124,454 SH   DFND   0 0 124,454
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 525,974 14,912 SH   DFND   0 0 14,912
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,094,497 231,670 SH   DFND   0 0 231,670
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 33,449 2,344 SH   DFND   0 0 2,344
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,704,613 78,935 SH   DFND   0 0 78,935
TANDEM DIABETES CARE INC COM NEW 875372203   41,917 1,417 SH   DFND   0 0 1,417
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   5,643 6,000 SH   DFND   0 0 6,000
TANGER INC COM 875465106 BBG001S7BZV7 138,600 5,000 SH   DFND   0 0 5,000
TAPESTRY INC COM 876030107   419,392 11,393 SH   DFND   0 0 11,393
TARGA RES CORP COM 87612G101   350,434 4,034 SH   DFND   0 0 4,034
TARGET CORP COM 87612E106   7,523,339 52,822 SH   DFND   0 0 52,822
TASEKO MINES LTD COM 876511106 BBG001S60ML1 2,800 2,000 SH   DFND   0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106   20,807 390 SH   DFND   0 0 390
TC ENERGY CORP COM 87807B107   371,011 9,492 SH   DFND   0 0 9,492
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 15,597 3,398 SH   DFND   0 0 3,398
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,112 20 SH   DFND   0 0 20
TD SYNNEX CORPORATION COM 87162W100   225,536 2,096 SH   DFND   0 0 2,096
TE CONNECTIVITY LTD SHS H84989104   1,025,078 7,298 SH   DFND   0 0 7,298
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 208,751 10,365 SH   DFND   0 0 10,365
TECK RESOURCES LTD CL B 878742204   39,201,881 927,418 SH   DFND   0 0 927,418
TEGNA INC COM 87901J105 BBG001S5RHD4 6,793 444 SH   DFND   0 0 444
TELADOC HEALTH INC COM 87918A105   532,808 24,724 SH   DFND   0 0 24,724
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   9,041 11,000 SH   DFND   0 0 11,000
TELEDYNE TECHNOLOGIES INC COM 879360105   623,466 1,397 SH   DFND   0 0 1,397
TELEFLEX INCORPORATED COM 879369106   457,787 1,836 SH   DFND   0 0 1,836
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   905,473 143,723 SH   DFND   0 0 143,723
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 52,053 4,758 SH   DFND   0 0 4,758
TELEFONICA S A SPONSORED ADR 879382208   198,116 50,799 SH   DFND   0 0 50,799
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 4,129 225 SH   DFND   0 0 225
TELLURIAN INC NEW COM 87968A104   20,840 27,580 SH   DFND   0 0 27,580
TELUS CORPORATION COM 87971M103   57,080 3,209 SH   DFND   0 0 3,209
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 3,609 309 SH   DFND   0 0 309
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 15,300 3,000 SH   DFND   0 0 3,000
TEMPUR SEALY INTL INC COM 88023U101   498,239 9,775 SH   DFND   0 0 9,775
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 100,503 2,182 SH   DFND   0 0 2,182
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 18,770 540 SH   DFND   0 0 540
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   194,939 21,636 SH   DFND   0 0 21,636
TENET HEALTHCARE CORP COM NEW 88033G407   80,707 1,068 SH   DFND   0 0 1,068
TENNANT CO COM 880345103 BBG001SCHFK6 1,298 14 SH   DFND   0 0 14
TERADATA CORP DEL COM 88076W103   88,933 2,044 SH   DFND   0 0 2,044
TERADYNE INC COM 880770102   537,319 4,951 SH   DFND   0 0 4,951
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 120,264 2,093 SH   DFND   0 0 2,093
TERRENO RLTY CORP COM 88146M101   59,036 942 SH   DFND   0 0 942
TESLA INC COM 88160R101   75,341,631 303,211 SH   DFND   0 0 303,211
TESLA INC NOTE 2.000% 5/1 88160RAG6   60,069 5,000 SH   DFND   0 0 5,000
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 502,459 3,010 SH   DFND   0 0 3,010
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1,639 76 SH   DFND   0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   161,253 15,446 SH   DFND   0 0 15,446
TEXAS CAP BANCSHARES INC COM 88224Q107   515,619 7,978 SH   DFND   0 0 7,978
TEXAS INSTRS INC COM 882508104   41,682,325 244,527 SH   DFND   7,604 0 236,923
TEXAS PACIFIC LAND CORPORATI COM 88262P102   147,810 94 SH   DFND   0 0 94
TEXAS ROADHOUSE INC COM 882681109   59,282 485 SH   DFND   0 0 485
TEXTRON INC COM 883203101   272,446 3,388 SH   DFND   0 0 3,388
TFI INTL INC COM 87241L109 BBG001SCQG15 1,360 10 SH   DFND   0 0 10
TFS FINL CORP COM 87240R107 BBG001SKZF64 29,380 2,000 SH   DFND   0 0 2,000
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 3,928 230 SH   DFND   0 0 230
THE CIGNA GROUP COM 125523100   6,479,006 21,633 SH   DFND   0 0 21,633
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 616 348 SH   DFND   0 0 348
THE ODP CORP COM 88337F105 BBG00R24W7Y1 10,584 188 SH   DFND   0 0 188
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 5,840 3,650 SH   DFND   0 0 3,650
THE TRADE DESK INC COM CL A 88339J105   1,346,229 18,708 SH   DFND   0 0 18,708
THERMO FISHER SCIENTIFIC INC COM 883556102   58,816,530 110,806 SH   DFND   3,018 0 107,788
THOMSON REUTERS CORP. COM 884903808   350,343 2,396 SH   DFND   0 0 2,396
THOR INDS INC COM 885160101   102,168 864 SH   DFND   0 0 864
TIDAL ETF TR SOFI SELCT 500 886364207   40,851 2,411 SH   DFND   0 0 2,411
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 72,641 2,124 SH   DFND   0 0 2,124
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1,460 292 SH   DFND   0 0 292
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,020 28 SH   DFND   0 0 28
TILRAY BRANDS INC COM 88688T100   36,050 15,674 SH   DFND   0 0 15,674
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 4,063 220 SH   DFND   0 0 220
TIMKEN CO COM 887389104 BBG001S5WQK0 27,411 342 SH   DFND   0 0 342
TIMOTHY PLAN US LRGMD CP CORE 887432359   788,538 20,636 SH   DFND   0 0 20,636
TINGO GROUP INC COM 55328R109   590 855 SH   DFND   0 0 855
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 29,760 2,000 SH   DFND   0 0 2,000
TIVIC HEALTH SYSTEMS INC COM NEW 888705209 BBG00PT2YC13 90 50 SH   DFND   0 0 50
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 560 1,000 SH   DFND   0 0 1,000
TJX COS INC NEW COM 872540109   7,057,782 75,235 SH   DFND   0 0 75,235
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 326 4 SH   DFND   0 0 4
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 11,000 10,000 SH   DFND   0 0 10,000
T-MOBILE US INC COM 872590104   34,602,834 215,821 SH   DFND   6,914 0 208,907
TOAST INC CL A 888787108   881,593 48,280 SH   DFND   0 0 48,280
TOLL BROTHERS INC COM 889478103   169,424 1,648 SH   DFND   0 0 1,648
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 12,886 214 SH   DFND   0 0 214
TOPBUILD CORP COM 89055F103   49,402 132 SH   DFND   0 0 132
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   446,920 31,166 SH   DFND   0 0 31,166
TORO CO COM 891092108 BBG001S5WX98 960 10 SH   DFND   0 0 10
TORO CORP COM Y8900D108 BBG01BJS4CC8 5 1 SH   DFND   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   7,262,112 112,383 SH   DFND   0 0 112,383
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 2,417 84 SH   DFND   0 0 84
TOTALENERGIES SE SPONSORED ADS 89151E109   3,482,005 51,679 SH   DFND   0 0 51,679
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 126,004 4,234 SH   DFND   0 0 4,234
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 803,943 76,131 SH   DFND   0 0 76,131
TOYOTA MOTOR CORP ADS 892331307   1,696,470 9,251 SH   DFND   0 0 9,251
TPI COMPOSITES INC COM 87266J104   3,387 818 SH   DFND   0 0 818
TRACTOR SUPPLY CO COM 892356106   3,329,231 15,483 SH   DFND   0 0 15,483
TRADEWEB MKTS INC CL A 892672106   1,777,149 19,552 SH   DFND   0 0 19,552
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 751 275 SH   DFND   0 0 275
TRANE TECHNOLOGIES PLC SHS G8994E103   5,011,986 20,549 SH   DFND   0 0 20,549
TRANSDIGM GROUP INC COM 893641100   3,986,914 3,941 SH   DFND   0 0 3,941
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 9,866 125 SH   DFND   0 0 125
TRANSOCEAN LTD REG SHS H8817H100   3,402 536 SH   DFND   0 0 536
TRANSUNION COM 89400J107   329,807 4,801 SH   DFND   0 0 4,801
TRAVEL PLUS LEISURE CO COM 894164102   106,067 2,713 SH   DFND   0 0 2,713
TRAVELERS COMPANIES INC COM 89417E109   4,632,669 24,321 SH   DFND   0 0 24,321
TREX CO INC COM 89531P105   306,157 3,698 SH   DFND   0 0 3,698
TRI CONTL CORP COM 895436103   86,432 2,998 SH   DFND   0 0 2,998
TRIMBLE INC COM 896239100   193,966 3,646 SH   DFND   0 0 3,646
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 14,891 263 SH   DFND   0 0 263
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,427 12 SH   DFND   0 0 12
TRINITY INDS INC COM 896522109   14,279 537 SH   DFND   0 0 537
TRIP COM GROUP LTD ADS 89677Q107   10,299 286 SH   DFND   0 0 286
TRIPADVISOR INC COM 896945201   32,191 1,495 SH   DFND   0 0 1,495
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 11,626 145 SH   DFND   0 0 145
TRUIST FINL CORP COM 89832Q109   7,668,554 207,709 SH   DFND   5,532 0 202,177
TRUPANION INC COM 898202106 BBG002BC7WF2 2,685 88 SH   DFND   0 0 88
TRUSTCO BK CORP N Y COM NEW 898349204   79,768 2,569 SH   DFND   0 0 2,569
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 52,972 1,900 SH   DFND   0 0 1,900
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 2,851 7,500 SH   DFND   0 0 7,500
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 7,589 480 SH   DFND   0 0 480
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 55 5 SH   DFND   0 0 5
TWILIO INC CL A 90138F102   10,245,379 135,039 SH   DFND   0 0 135,039
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1,741 125 SH   DFND   0 0 125
TYLER TECHNOLOGIES INC COM 902252105   263,834 631 SH   DFND   0 0 631
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,026 3,000 SH   DFND   0 0 3,000
TYSON FOODS INC CL A 902494103   2,290,660 42,618 SH   DFND   0 0 42,618
U HAUL HOLDING COMPANY COM 023586100   38,844 541 SH   DFND   0 0 541
U HAUL HOLDING COMPANY COM SER N 023586506   286,781 4,071 SH   DFND   0 0 4,071
UBER TECHNOLOGIES INC COM 90353T100   4,058,582 65,919 SH   DFND   0 0 65,919
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,118 7,000 SH   DFND   0 0 7,000
UBIQUITI INC COM 90353W103 BBG001T1WDF3 20,429 146 SH   DFND   0 0 146
UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 635,211 914 SH   DFND   0 0 914
UBS GROUP AG SHS H42097107   922,944 29,869 SH   DFND   0 0 29,869
UDEMY INC COM 902685106 BBG0025DTRP3 14,730 1,000 SH   DFND   0 0 1,000
UDR INC COM 902653104   187,774 4,904 SH   DFND   0 0 4,904
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 378,488 2,200 SH   DFND   0 0 2,200
UGI CORP NEW COM 902681105 BBG001S5X0W3 25,313 1,029 SH   DFND   0 0 1,029
UIPATH INC CL A 90364P105   524,201 21,103 SH   DFND   0 0 21,103
ULTA BEAUTY INC COM 90384S303   3,768,061 7,690 SH   DFND   0 0 7,690
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 13,656 400 SH   DFND   0 0 400
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 478 10 SH   DFND   0 0 10
UMB FINL CORP COM 902788108 BBG001S7Y2T8 10,694 128 SH   DFND   0 0 128
UNDER ARMOUR INC CL A 904311107   341,002 38,794 SH   DFND   0 0 38,794
UNDER ARMOUR INC CL C 904311206   364,661 43,672 SH   DFND   0 0 43,672
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 915 5 SH   DFND   0 0 5
UNILEVER PLC SPON ADR NEW 904767704   4,042,096 83,375 SH   DFND   0 0 83,375
UNION PAC CORP COM 907818108   47,359,091 192,812 SH   DFND   4,425 0 188,387
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 56 10 SH   DFND   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   462,154 11,201 SH   DFND   0 0 11,201
UNITED BANKSHARES INC WEST V COM 909907107   304,613 8,112 SH   DFND   0 0 8,112
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 26,374 1,625 SH   DFND   0 0 1,625
UNITED PARCEL SERVICE INC CL B 911312106   11,132,730 70,795 SH   DFND   1,190 0 69,605
UNITED RENTALS INC COM 911363109   5,722,706 9,976 SH   DFND   0 0 9,976
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 146,055 3,516 SH   DFND   0 0 3,516
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   10,896 3,000 SH   DFND   0 0 3,000
UNITED STATES STL CORP NEW COM 912909108   138,750 2,852 SH   DFND   0 0 2,852
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 27,993 1,025 SH   DFND   0 0 1,025
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 2,814 50 SH   DFND   0 0 50
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,333 35 SH   DFND   0 0 35
UNITED THERAPEUTICS CORP DEL COM 91307C102   57,171 260 SH   DFND   0 0 260
UNITEDHEALTH GROUP INC COM 91324P102   124,504,975 236,430 SH   DFND   4,974 0 231,456
UNITI GROUP INC COM 91325V108 BBG002B67HC1 26,603 4,603 SH   DFND   0 0 4,603
UNITY SOFTWARE INC COM 91332U101   36,721 898 SH   DFND   0 0 898
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 134,073 701 SH   DFND   0 0 701
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 7,621 50 SH   DFND   0 0 50
UNUM GROUP COM 91529Y106   415,169 9,181 SH   DFND   0 0 9,181
UPSTART HLDGS INC COM 91680M107   9,849 241 SH   DFND   0 0 241
URGENTLY INC COM 916931108 BBG006CZPXR6 18,436 5,816 SH   DFND   0 0 5,816
US BANCORP DEL COM NEW 902973304   8,173,802 188,862 SH   DFND   6,449 0 182,413
US FOODS HLDG CORP COM 912008109   55,447 1,222 SH   DFND   0 0 1,222
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1,624 100 SH   DFND   0 0 100
V F CORP COM 918204108   2,653,343 141,136 SH   DFND   0 0 141,136
VAIL RESORTS INC COM 91879Q109   423,201 1,983 SH   DFND   0 0 1,983
VALE S A SPONSORED ADS 91912E105   2,363,185 149,003 SH   DFND   0 0 149,003
VALERO ENERGY CORP COM 91913Y100   30,575,415 235,195 SH   DFND   8,084 0 227,111
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 10,939 1,007 SH   DFND   0 0 1,007
VALMONT INDS INC COM 920253101 BBG001S5X650 1,168 5 SH   DFND   0 0 5
VALVOLINE INC COM 92047W101   99,837 2,657 SH   DFND   0 0 2,657
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   715,973 9,400 SH   DFND   0 0 9,400
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,170 73 SH   DFND   0 0 73
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 70,631 427 SH   DFND   0 0 427
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   573,954 19,943 SH   DFND   0 0 19,943
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,821,775 90,997 SH   DFND   0 0 90,997
VANECK ETF TRUST GREEN METALS ETF 92189Y204 BBG013DQG8K3 730 30 SH   DFND   0 0 30
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   71,326,531 1,381,407 SH   DFND   0 0 1,381,407
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   213,317,422 4,535,775 SH   DFND   0 0 4,535,775
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 6,296 180 SH   DFND   0 0 180
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   434,473 17,139 SH   DFND   0 0 17,139
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 52,241 1,378 SH   DFND   0 0 1,378
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 17,867 979 SH   DFND   0 0 979
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 3,651 33 SH   DFND   0 0 33
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   54,897,745 646,847 SH   DFND   0 0 646,847
VANECK ETF TRUST OIL SERVICES ETF 92189H607   154,090 497 SH   DFND   0 0 497
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   12,206,438 150,018 SH   DFND   0 0 150,018
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,094,280 296,525 SH   DFND   0 0 296,525
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   159,233 2,587 SH   DFND   0 0 2,587
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 494,856 2,629 SH   DFND   0 0 2,629
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   39,554,618 226,179 SH   DFND   0 0 226,179
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   453,422 20,489 SH   DFND   0 0 20,489
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   46,745 824 SH   DFND   0 0 824
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 579 29 SH   DFND   0 0 29
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,220,833 19,280 SH   DFND   0 0 19,280
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,766,602 16,472 SH   DFND   0 0 16,472
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   770,262 7,842 SH   DFND   0 0 7,842
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   32,065,889 341,239 SH   DFND   0 0 341,239
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,250,319 71,693 SH   DFND   0 0 71,693
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2,174,056 20,205 SH   DFND   0 0 20,205
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   4,343,150 49,076 SH   DFND   0 0 49,076
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,224,905 103,085 SH   DFND   0 0 103,085
VANGUARD BD INDEX FDS INTERMED TERM 921937819   468,355,694 6,131,710 SH   DFND   0 0 6,131,710
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,210,144 29,635 SH   DFND   0 0 29,635
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   55,361,324 718,791 SH   DFND   0 0 718,791
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,470,283,160 115,163,553 SH   DFND   0 0 115,163,553
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,307,809 330,349 SH   DFND   0 0 330,349
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,684,766 271,771 SH   DFND   0 0 271,771
VANGUARD INDEX FDS GROWTH ETF 922908736   485,706,141 1,562,221 SH   DFND   0 0 1,562,221
VANGUARD INDEX FDS LARGE CAP ETF 922908637   551,565,698 2,528,374 SH   DFND   0 0 2,528,374
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   87,378,946 397,934 SH   DFND   0 0 397,934
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   120,129,753 828,406 SH   DFND   0 0 828,406
VANGUARD INDEX FDS MID CAP ETF 922908629   1,194,551,300 5,134,672 SH   DFND   0 0 5,134,672
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   627,989,452 7,106,406 SH   DFND   0 0 7,106,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   569,950,904 1,304,791 SH   DFND   0 0 1,304,791
VANGUARD INDEX FDS SM CP VAL ETF 922908611   60,847,217 338,094 SH   DFND   0 0 338,094
VANGUARD INDEX FDS SMALL CP ETF 922908751   358,822,500 1,682,013 SH   DFND   0 0 1,682,013
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,833,650 168,886 SH   DFND   0 0 168,886
VANGUARD INDEX FDS TOTAL STK MKT 922908769   203,064,167 856,029 SH   DFND   0 0 856,029
VANGUARD INDEX FDS VALUE ETF 922908744   533,856,098 3,570,837 SH   DFND   0 0 3,570,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   42,387,315 755,030 SH   DFND   0 0 755,030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,138,320,867 52,027,351 SH   DFND   0 0 52,027,351
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   32,895,853 510,141 SH   DFND   0 0 510,141
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,303,557 18,097 SH   DFND   0 0 18,097
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   64,902,016 564,222 SH   DFND   0 0 564,222
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,060,144 95,331 SH   DFND   0 0 95,331
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   203,672,732 1,979,720 SH   DFND   0 0 1,979,720
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   57,076,971 1,201,872 SH   DFND   0 0 1,201,872
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,674,028,532 32,791,913 SH   DFND   0 0 32,791,913
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,760,380 299,400 SH   DFND   0 0 299,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,977,833 270,391 SH   DFND   0 0 270,391
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   13,904,209 173,476 SH   DFND   0 0 173,476
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,891,728 225,771 SH   DFND   0 0 225,771
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,887,662 40,717 SH   DFND   0 0 40,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   83,760,964 1,435,979 SH   DFND   0 0 1,435,979
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   95,499,762 1,234,322 SH   DFND   0 0 1,234,322
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,321,864 29,760 SH   DFND   0 0 29,760
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,391,607 38,682 SH   DFND   0 0 38,682
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,828,736 52,780 SH   DFND   0 0 52,780
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   404,362 2,203 SH   DFND   0 0 2,203
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,105,462 136,935 SH   DFND   0 0 136,935
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 218,401 1,599 SH   DFND   0 0 1,599
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   390,561 1,835 SH   DFND   0 0 1,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   259,478,931 1,522,764 SH   DFND   0 0 1,522,764
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,397,310 334,667 SH   DFND   0 0 334,667
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,197,284,468 45,871,951 SH   DFND   0 0 45,871,951
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 12,647 100 SH   DFND   0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   381,418 5,983 SH   DFND   0 0 5,983
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,649,003 220,811 SH   DFND   0 0 220,811
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   43,305,098 545,818 SH   DFND   0 0 545,818
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,289,101 154,746 SH   DFND   0 0 154,746
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,528,560 45,741 SH   DFND   0 0 45,741
VANGUARD WORLD FD ESG US STK ETF 921910733   7,166,078 84,247 SH   DFND   0 0 84,247
VANGUARD WORLD FD EXTENDED DUR 921910709   96,652 1,193 SH   DFND   0 0 1,193
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,389,437 14,116 SH   DFND   0 0 14,116
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,206,187 11,028 SH   DFND   0 0 11,028
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,265,682 24,141 SH   DFND   0 0 24,141
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   816,803 6,937 SH   DFND   0 0 6,937
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   51,348,764 168,601 SH   DFND   0 0 168,601
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   44,568,359 233,400 SH   DFND   0 0 233,400
VANGUARD WORLD FDS ENERGY ETF 92204A306   56,181,927 479,036 SH   DFND   0 0 479,036
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   22,943,410 248,680 SH   DFND   0 0 248,680
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   110,997,714 442,702 SH   DFND   0 0 442,702
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,070,341 32,063 SH   DFND   0 0 32,063
VANGUARD WORLD FDS INF TECH ETF 92204A702   227,671,580 470,365 SH   DFND   0 0 470,365
VANGUARD WORLD FDS MATERIALS ETF 92204A801   38,993,973 205,255 SH   DFND   5,703 0 199,552
VANGUARD WORLD FDS UTILITIES ETF 92204A876   53,045,165 386,985 SH   DFND   7,862 0 379,123
VARONIS SYS INC COM 922280102   6,430 142 SH   DFND   0 0 142
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   9,162 6,000 SH   DFND   0 0 6,000
VECTOR GROUP LTD COM 92240M108 BBG001S75639 3,217 285 SH   DFND   0 0 285
VEEVA SYS INC CL A COM 922475108   1,036,716 5,385 SH   DFND   0 0 5,385
VENTAS INC COM 92276F100   565,831 11,353 SH   DFND   0 0 11,353
VERACYTE INC COM 92337F107   34,745 1,263 SH   DFND   0 0 1,263
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   16,040 16,000 SH   DFND   0 0 16,000
VERALTO CORP COM SHS 92338C103   177,170 2,154 SH   DFND   0 0 2,154
VERASTEM INC COM NEW 92337C203 BBG001V0G978 1,351 166 SH   DFND   0 0 166
VERB TECHNOLOGY CO INC COM NEW 92337U203 BBG004DZSWZ0 3 18 SH   DFND   0 0 18
VERICEL CORP COM 92346J108   71,398 2,005 SH   DFND   0 0 2,005
VERINT SYS INC COM 92343X100 BBG001S6V8N6 162 6 SH   DFND   0 0 6
VERISIGN INC COM 92343E102   377,319 1,832 SH   DFND   0 0 1,832
VERISK ANALYTICS INC COM 92345Y106   523,726 2,193 SH   DFND   0 0 2,193
VERIZON COMMUNICATIONS INC COM 92343V104   19,263,964 510,976 SH   DFND   0 0 510,976
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 9,028 392 SH   DFND   0 0 392
VERTEX PHARMACEUTICALS INC COM 92532F100   3,505,771 8,617 SH   DFND   0 0 8,617
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 253,166 5,271 SH   DFND   0 0 5,271
VERU INC COM 92536C103 BBG001SCF2T8 72 100 SH   DFND   0 0 100
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 17,948 849 SH   DFND   0 0 849
VIATRIS INC COM 92556V106   1,197,757 110,596 SH   DFND   0 0 110,596
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 10,070 1,000 SH   DFND   0 0 1,000
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   30 1,000 SH   DFND   0 0 1,000
VICI PPTYS INC COM 925652109   206,322 6,472 SH   DFND   0 0 6,472
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,567 59 SH   DFND   0 0 59
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,559,050 25,693 SH   DFND   0 0 25,693
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,847,318 64,950 SH   DFND   0 0 64,950
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   61,997,459 1,095,941 SH   DFND   0 0 1,095,941
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 22,020,115 376,672 SH   DFND   0 0 376,672
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   311,567 5,566 SH   DFND   0 0 5,566
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,800,246 58,854 SH   DFND   0 0 58,854
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 785 100 SH   DFND   0 0 100
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 25,831 1,388 SH   DFND   0 0 1,388
VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG001SGBML7 1,834 46 SH   DFND   0 0 46
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 15 20 SH   DFND   0 0 20
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 31 8 SH   DFND   0 0 8
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 11,810 665 SH   DFND   0 0 665
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,810 1,555 SH   DFND   0 0 1,555
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 7,564 220 SH   DFND   0 0 220
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   60,569 3,481 SH   DFND   0 0 3,481
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 20,586 6,908 SH   DFND   0 0 6,908
VIRTUS DIVIDEND INTEREST & P COM 92840R101   142,748 11,329 SH   DFND   0 0 11,329
VIRTUS EQUITY & CONV INCM FD COM 92841M101   48,051 2,298 SH   DFND   0 0 2,298
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 9,671 40 SH   DFND   0 0 40
VISA INC COM CL A 92826C839   143,693,844 551,876 SH   DFND   8,931 0 542,945
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 360 15 SH   DFND   0 0 15
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,911 6,000 SH   DFND   0 0 6,000
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 8,102 274 SH   DFND   0 0 274
VISTEON CORP COM NEW 92839U206 BBG001TCM086 625 5 SH   DFND   0 0 5
VISTRA CORP COM 92840M102   386,007 10,021 SH   DFND   0 0 10,021
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 7,625 486 SH   DFND   0 0 486
VITESSE ENERGY INC COMMON STOCK 92852X103   1,007 46 SH   DFND   0 0 46
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   421,661 48,466 SH   DFND   0 0 48,466
VONTIER CORPORATION COM 928881101   93,733 2,713 SH   DFND   0 0 2,713
VORNADO RLTY TR SH BEN INT 929042109   70,242 2,486 SH   DFND   0 0 2,486
VOYA FINANCIAL INC COM 929089100   293,664 4,025 SH   DFND   0 0 4,025
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 4,146 834 SH   DFND   0 0 834
VOYA INFRASTRUCTURE INDLS & COM 92912X101   17,336 1,703 SH   DFND   0 0 1,703
VULCAN MATLS CO COM 929160109   1,931,818 8,509 SH   DFND   0 0 8,509
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 52 25 SH   DFND   0 0 25
WABTEC COM 929740108   31,459 248 SH   DFND   0 0 248
WAFD INC COM 938824109   27,094 822 SH   DFND   0 0 822
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,025,584 77,579 SH   DFND   0 0 77,579
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 888 8 SH   DFND   0 0 8
WALLBOX NV SHS CL A N94209108 BBG012F741B3 11 6 SH   DFND   0 0 6
WALMART INC COM 931142103   36,536,758 231,763 SH   DFND   0 0 231,763
WARNER BROS DISCOVERY INC COM SER A 934423104   1,834,616 161,215 SH   DFND   0 0 161,215
WARNER MUSIC GROUP CORP COM CL A 934550203   5,046 141 SH   DFND   0 0 141
WASTE CONNECTIONS INC COM 94106B101   918,985 6,156 SH   DFND   0 0 6,156
WASTE MGMT INC DEL COM 94106L109   10,270,629 57,346 SH   DFND   1,381 0 55,965
WATERS CORP COM 941848103   149,140 453 SH   DFND   0 0 453
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 3,891 274 SH   DFND   0 0 274
WATSCO INC COM 942622200   3,424,767 7,993 SH   DFND   0 0 7,993
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 36,043 173 SH   DFND   0 0 173
WAYFAIR INC CL A 94419L101   29,246 474 SH   DFND   0 0 474
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,492 4,000 SH   DFND   0 0 4,000
WD 40 CO COM 929236107 BBG001S5XD46 54,986 230 SH   DFND   0 0 230
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 705,256 7,209 SH   DFND   0 0 7,209
WEBSTER FINL CORP COM 947890109   122,231 2,408 SH   DFND   0 0 2,408
WEC ENERGY GROUP INC COM 92939U106   1,584,764 18,827 SH   DFND   0 0 18,827
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 11 1 SH   DFND   0 0 1
WELLS FARGO CO NEW COM 949746101   10,285,620 208,971 SH   DFND   0 0 208,971
WELLS FARGO CO NEW PERP PFD CNV A 949746804   89,670 75 SH   DFND   0 0 75
WELLTOWER INC COM 95040Q104   4,106,524 45,543 SH   DFND   0 0 45,543
WENDYS CO COM 95058W100 BBG001S7HBX2 41,823 2,147 SH   DFND   0 0 2,147
WESBANCO INC COM 950810101   4,674 149 SH   DFND   0 0 149
WESCO INTL INC COM 95082P105   1,387,930 7,982 SH   DFND   0 0 7,982
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 289,021 13,633 SH   DFND   0 0 13,633
WEST PHARMACEUTICAL SVSC INC COM 955306105   617,277 1,754 SH   DFND   0 0 1,754
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 56,410 1,000 SH   DFND   0 0 1,000
WESTERN ASSET EMERGING MKTS COM 95766A101   46,690 5,070 SH   DFND   0 0 5,070
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 21,690 3,000 SH   DFND   0 0 3,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 39,504 3,094 SH   DFND   0 0 3,094
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 26,219 5,286 SH   DFND   0 0 5,286
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 1,906 494 SH   DFND   0 0 494
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 24,700 2,043 SH   DFND   0 0 2,043
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1,686 140 SH   DFND   0 0 140
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 36,936 2,101 SH   DFND   0 0 2,101
WESTERN ASSET MANAGED MUNS F COM 95766M105   12,916 1,270 SH   DFND   0 0 1,270
WESTERN ASSET MTG DEFINED OP COM 95790B109   153,821 13,771 SH   DFND   0 0 13,771
WESTERN ASSET MUN HIGH INCOM COM 95766N103   83,223 12,963 SH   DFND   0 0 12,963
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 22,712 2,797 SH   DFND   0 0 2,797
WESTERN DIGITAL CORP. COM 958102105   224,848 4,294 SH   DFND   0 0 4,294
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   17,793 18,000 SH   DFND   0 0 18,000
WESTERN UN CO COM 959802109   39,581 3,320 SH   DFND   0 0 3,320
WESTLAKE CORPORATION COM 960413102   213,036 1,522 SH   DFND   0 0 1,522
WESTROCK CO COM 96145D105   669,801 16,132 SH   DFND   0 0 16,132
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 10,210 1,000 SH   DFND   0 0 1,000
WEX INC COM 96208T104   66,148 340 SH   DFND   0 0 340
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,965,831 56,539 SH   DFND   0 0 56,539
WHEATON PRECIOUS METALS CORP COM 962879102   989,514 20,055 SH   DFND   0 0 20,055
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 172 50 SH   DFND   0 0 50
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 20,701 170 SH   DFND   0 0 170
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 22,575 15 SH   DFND   0 0 15
WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1,688 315 SH   DFND   0 0 315
WILLIAMS COS INC COM 969457100   1,040,798 29,883 SH   DFND   0 0 29,883
WILLIAMS SONOMA INC COM 969904101   272,605 1,351 SH   DFND   0 0 1,351
WILLIS TOWERS WATSON PLC LTD SHS G96629103   412,512 1,710 SH   DFND   0 0 1,710
WINGSTOP INC COM 974155103   15,667 61 SH   DFND   0 0 61
WINNEBAGO INDS INC COM 974637100   29,261 402 SH   DFND   0 0 402
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   18,773 15,000 SH   DFND   0 0 15,000
WINTRUST FINL CORP COM 97650W108   486,938 5,250 SH   DFND   0 0 5,250
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 15,489 2,781 SH   DFND   0 0 2,781
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 2,069 100 SH   DFND   0 0 100
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 126,658 3,624 SH   DFND   0 0 3,624
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 43,695 1,513 SH   DFND   0 0 1,513
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 3,284 117 SH   DFND   0 0 117
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,057,148 345,553 SH   DFND   0 0 345,553
WISDOMTREE TR EMG MKTS SMCAP 97717W281   14,487,826 290,224 SH   DFND   0 0 290,224
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 21,281 1,257 SH   DFND   0 0 1,257
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   15,449,056 360,541 SH   DFND   0 0 360,541
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,258,607 462,950 SH   DFND   0 0 462,950
WISDOMTREE TR GLB US QTLY DIV 97717W844   755,780 20,432 SH   DFND   0 0 20,432
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 34,173 1,581 SH   DFND   0 0 1,581
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,805,522 239,159 SH   DFND   0 0 239,159
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 30,455 580 SH   DFND   0 0 580
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,382,663 68,673 SH   DFND   0 0 68,673
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 91,255 2,516 SH   DFND   0 0 2,516
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,013,657 15,877 SH   DFND   0 0 15,877
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   21,209,500 505,111 SH   DFND   0 0 505,111
WISDOMTREE TR ITL HIGH DIV FD 97717W802   136,325 3,505 SH   DFND   0 0 3,505
WISDOMTREE TR JAPN HEDGE EQT 97717W851   16,039,306 182,306 SH   DFND   0 0 182,306
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 BBG004RS8MH5 9,546 320 SH   DFND   0 0 320
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 20,984 462 SH   DFND   0 0 462
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,017,917 12,386 SH   DFND   0 0 12,386
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,201,425 123,551 SH   DFND   0 0 123,551
WISDOMTREE TR US LARGECAP FUND 97717W588   220,906 4,408 SH   DFND   0 0 4,408
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,579,073 165,880 SH   DFND   0 0 165,880
WISDOMTREE TR US MIDCAP FUND 97717W570   568,491 9,906 SH   DFND   0 0 9,906
WISDOMTREE TR US MULTIFACTOR 97717Y857   247,650 5,889 SH   DFND   0 0 5,889
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,039,417 427,425 SH   DFND   0 0 427,425
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 723,927 15,258 SH   DFND   0 0 15,258
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,775,672 55,196 SH   DFND   0 0 55,196
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 210,471 4,224 SH   DFND   0 0 4,224
WISDOMTREE TR US TOTAL DIVIDND 97717W109   663,919 10,155 SH   DFND   0 0 10,155
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 53,484 1,215 SH   DFND   0 0 1,215
WIX COM LTD SHS M98068105   9,472 77 SH   DFND   0 0 77
WK KELLOGG CO COM SHS 92942W107   38,558 2,934 SH   DFND   0 0 2,934
WNS HLDGS LTD SPON ADR 92932M101   20,350 322 SH   DFND   0 0 322
WOLFSPEED INC COM 977852102   114,474 2,632 SH   DFND   0 0 2,632
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   33,323 1,580 SH   DFND   0 0 1,580
WOODWARD INC COM 980745103   62,214 457 SH   DFND   0 0 457
WORKDAY INC CL A 98138H101   2,032,351 7,362 SH   DFND   0 0 7,362
WORKHORSE GROUP INC COM NEW 98138J206   1,852 5,145 SH   DFND   0 0 5,145
WORKIVA INC COM CL A 98139A105   45,892 452 SH   DFND   0 0 452
WORLD GOLD TR SPDR GLD MINIS 98149E303   524,018 12,809 SH   DFND   0 0 12,809
WP CAREY INC COM 92936U109   579,969 8,948 SH   DFND   0 0 8,948
WPP PLC NEW ADR 92937A102   469,427 9,868 SH   DFND   0 0 9,868
WSFS FINL CORP COM 929328102 BBG001S5XJX1 127,685 2,780 SH   DFND   0 0 2,780
WYNDHAM HOTELS & RESORTS INC COM 98311A105   354,436 4,408 SH   DFND   0 0 4,408
WYNN RESORTS LTD COM 983134107   222,538 2,442 SH   DFND   0 0 2,442
XCEL ENERGY INC COM 98389B100   1,658,419 26,788 SH   DFND   0 0 26,788
XENCOR INC COM 98401F105 BBG0026ZG4X9 849 40 SH   DFND   0 0 40
XENIA HOTELS & RESORTS INC COM 984017103   22,324 1,639 SH   DFND   0 0 1,639
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 230,300 5,000 SH   DFND   0 0 5,000
XEROX HOLDINGS CORP COM NEW 98421M106   72,795 3,971 SH   DFND   0 0 3,971
XOMA CORP DEL COM NEW 98419J206 BBG001S5XLP5 1,110 60 SH   DFND   0 0 60
XOMETRY INC CLASS A COM 98423F109   2,658 74 SH   DFND   0 0 74
XPENG INC ADS 98422D105 BBG00WKJG3N6 5,836 400 SH   DFND   0 0 400
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 6,028 547 SH   DFND   0 0 547
XPO INC COM 983793100   68,407 781 SH   DFND   0 0 781
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 45,115 3,500 SH   DFND   0 0 3,500
XYLEM INC COM 98419M100   8,474,939 74,104 SH   DFND   0 0 74,104
YANDEX N V SHS CLASS A N97284108   24,076 841 SH   DFND   0 0 841
YETI HLDGS INC COM 98585X104   554,307 10,705 SH   DFND   0 0 10,705
YORK WTR CO COM 987184108 BBG001S6YWZ7 58,548 1,516 SH   DFND   0 0 1,516
YUM BRANDS INC COM 988498101   2,939,196 22,496 SH   DFND   0 0 22,496
YUM CHINA HLDGS INC COM 98850P109   518,624 12,223 SH   DFND   0 0 12,223
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   257,480 942 SH   DFND   0 0 942
ZEVIA PBC CL A 98955K104 BBG011S2NY29 101,195 50,346 SH   DFND   0 0 50,346
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 14,647 218 SH   DFND   0 0 218
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 138,169 2,436 SH   DFND   0 0 2,436
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 188,392 3,256 SH   DFND   0 0 3,256
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   9,889 9,000 SH   DFND   0 0 9,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 247 25 SH   DFND   0 0 25
ZIMMER BIOMET HOLDINGS INC COM 98956P102   826,281 6,790 SH   DFND   0 0 6,790
ZIMVIE INC COM 98888T107   853 48 SH   DFND   0 0 48
ZIONS BANCORPORATION N A COM 989701107   167,183 3,811 SH   DFND   0 0 3,811
ZOETIS INC CL A 98978V103   43,993,822 222,897 SH   DFND   6,070 0 216,827
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,088,054 182,006 SH   DFND   0 0 182,006
ZSCALER INC COM 98980G102   905,075 4,085 SH   DFND   0 0 4,085
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,063 4,000 SH   DFND   0 0 4,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 7,384 347 SH   DFND   0 0 347
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 2,491 265 SH   DFND   0 0 265
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 8,205 279 SH   DFND   0 0 279
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   18,969 16,000 SH   DFND   0 0 16,000