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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 266 23 SH DFND 0 0 23
1ST SOURCE CORP COM 336901103 38,794 625 SH DFND 0 0 625
2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 72,988 2,500 SH DFND 0 0 2,500
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 152,189 4,442 SH DFND 0 0 4,442
3-D SYS CORP DEL COM NEW 88554D205 103 67 SH DFND 0 0 67
3M CO COM 88579Y101 13,176,090 86,548 SH DFND 0 66 86,548
A10 NETWORKS INC COM 002121101 14,087 728 SH DFND 0 0 728
AAON INC COM PAR $0.004 000360206 33,188 450 SH DFND 0 0 450
AAR CORP COM 000361105 1,651 24 SH DFND 0 0 24
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,525 17 SH DFND 0 0 17
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 83,968 2,017 SH DFND 0 0 2,017
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 15,388 428 SH DFND 0 0 428
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 18,610 263 SH DFND 0 0 263
ABBOTT LABS COM 002824100 37,661,327 276,900 SH DFND 5,069 0 271,831
ABBVIE INC COM 00287Y109 48,453,494 261,036 SH DFND 0 0 261,036
ABERCROMBIE & FITCH CO CL A 002896207 738,856 8,918 SH DFND 0 0 8,918
ABM INDS INC COM 000957100 11,047 234 SH DFND 0 0 234
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 70,478 4,427 SH DFND 0 0 4,427
ABRDN ETFS BBRG ALL COMD K1 003261104 41,932,807 2,018,914 SH DFND 0 0 2,018,914
ABRDN FDS EMERGING MKTS DI 00384X301 14,187 429 SH DFND 0 0 429
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 46,988 4,256 SH DFND 0 0 4,256
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 27,720 7,000 SH DFND 0 0 7,000
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 53,425 3,449 SH DFND 0 0 3,449
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 24,514 1,333 SH DFND 0 0 1,333
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 29,582,475 214,133 SH DFND 0 0 214,133
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 131,515 3,822 SH DFND 0 0 3,822
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 101,101 11,411 SH DFND 0 0 11,411
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 47,185 1,053 SH DFND 0 0 1,053
ACADIA PHARMACEUTICALS INC COM 004225108 2,330 108 SH DFND 0 0 108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,867,429 233,756 SH DFND 5,475 101 228,281
ACCO BRANDS CORP COM 00081T108 25 7 SH DFND 0 0 7
ACI WORLDWIDE INC COM 004498101 96,228 2,096 SH DFND 0 0 2,096
ACLARIS THERAPEUTICS INC COM 00461U105 710 500 SH DFND 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 150 107 SH DFND 0 0 107
ACTUATE THERAPEUTICS INC COM 005083100 113,145 18,518 SH DFND 0 0 18,518
ACUITY INC COM 00508Y102 62,055 208 SH DFND 0 0 208
ACUSHNET HLDGS CORP COM 005098108 8,957 123 SH DFND 0 0 123
ACV AUCTIONS INC COM CL A 00091G104 276 17 SH DFND 0 0 17
ADAM NAT RES FD INC COM 00548F105 59,857 2,801 SH DFND 0 0 2,801
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,045,597 48,162 SH DFND 0 0 48,162
ADAPTHEALTH CORP COMMON STOCK 00653Q102 545,459 57,843 SH DFND 0 0 57,843
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 37 153 SH DFND 0 0 153
ADIENT PLC ORD SHS G0084W101 20,978 1,078 SH DFND 0 0 1,078
ADOBE INC COM 00724F101 27,281,077 70,516 SH DFND 13 0 70,503
ADT INC DEL COM 00090Q103 1,575 186 SH DFND 0 0 186
ADTALEM GLOBAL ED INC COM 00737L103 9,160 72 SH DFND 0 0 72
ADVANCE AUTO PARTS INC COM 00751Y106 51,139 1,100 SH DFND 0 0 1,100
ADVANCED DRAIN SYS INC DEL COM 00790R104 25,967 226 SH DFND 0 0 226
ADVANCED ENERGY INDS COM 007973100 606,586 4,578 SH DFND 0 0 4,578
ADVANCED MICRO DEVICES INC COM 007903107 88,283,714 622,154 SH DFND 34 0 622,120
ADVANSIX INC COM 00773T101 526 22 SH DFND 0 0 22
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 31,391 23,781 SH DFND 0 0 23,781
ADVENT CONV & INCOME FD COM 00764C109 49,180 4,061 SH DFND 0 0 4,061
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 12 6 SH DFND 0 0 6
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 1 SH DFND 0 0 1
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8,698 3,609 SH DFND 0 0 3,609
AECOM COM 00766T100 544,282 4,823 SH DFND 0 0 4,823
AEGON LTD AMER REG 1 CERT 0076CA104 127,598 17,624 SH DFND 0 0 17,624
AERCAP HOLDINGS NV SHS N00985106 1,620,176 13,848 SH DFND 0 0 13,848
AEROVIRONMENT INC COM 008073108 2,565 9 SH DFND 0 0 9
AES CORP COM 00130H105 1,331,906 126,607 SH DFND 315 0 126,292
AFFILIATED MANAGERS GROUP IN COM 008252108 132,643 674 SH DFND 0 0 674
AFFIRM HLDGS INC COM CL A 00827B106 346,115 5,006 SH DFND 0 0 5,006
AFLAC INC COM 001055102 9,777,989 92,718 SH DFND 0 0 92,718
AGCO CORP COM 001084102 5,364 52 SH DFND 0 0 52
AGENUS INC COM NEW 00847G804 3,377 739 SH DFND 0 0 739
AGILENT TECHNOLOGIES INC COM 00846U101 412,327 3,494 SH DFND 0 0 3,494
AGNC INVT CORP COM 00123Q104 18,977 2,065 SH DFND 0 0 2,065
AGNICO EAGLE MINES LTD COM 008474108 249,809 2,100 SH DFND 0 0 2,100
AGREE RLTY CORP COM 008492100 42,374 580 SH DFND 0 0 580
AIR LEASE CORP CL A 00912X302 3,451 59 SH DFND 0 0 59
AIR PRODS & CHEMS INC COM 009158106 6,556,640 23,245 SH DFND 0 0 23,245
AIRBNB INC COM CL A 009066101 9,129,141 68,982 SH DFND 0 0 68,982
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 1,922 2,962 SH DFND 0 0 2,962
AKAMAI TECHNOLOGIES INC COM 00971T101 171,883 2,155 SH DFND 0 0 2,155
AKERO THERAPEUTICS INC COM 00973Y108 2,775 52 SH DFND 0 0 52
ALAMO GROUP INC COM 011311107 3,931 18 SH DFND 0 0 18
ALAMOS GOLD INC NEW COM CL A 011532108 234,578 8,832 SH DFND 0 0 8,832
ALARM COM HLDGS INC COM 011642105 50,913 900 SH DFND 0 0 900
ALASKA AIR GROUP INC COM 011659109 431,268 8,716 SH DFND 0 0 8,716
ALBANY INTL CORP CL A 012348108 5,400 77 SH DFND 0 0 77
ALBEMARLE CORP COM 012653101 1,041,418 16,617 SH DFND 0 0 16,617
ALBERTSONS COS INC COMMON STOCK 013091103 284,103 13,208 SH DFND 0 0 13,208
ALCOA CORP COM 013872106 830,216 28,133 SH DFND 0 0 28,133
ALCON AG ORD SHS H01301128 257,954 2,922 SH DFND 0 112 2,922
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238,298 3,281 SH DFND 0 0 3,281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,246,582 72,715 SH DFND 0 0 72,715
ALIGN TECHNOLOGY INC COM 016255101 196,525 1,038 SH DFND 0 0 1,038
ALLEGIANT TRAVEL CO COM 01748X102 7,748 141 SH DFND 0 0 141
ALLEGION PLC ORD SHS G0176J109 569,896 3,954 SH DFND 0 0 3,954
ALLETE INC COM NEW 018522300 139,713 2,181 SH DFND 0 0 2,181
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 16,939 648 SH DFND 0 0 648
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 201,110 18,233 SH DFND 0 0 18,233
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 720,819 17,654 SH DFND 0 0 17,654
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7,990 775 SH DFND 0 0 775
ALLIANT ENERGY CORP COM 018802108 2,005,525 33,166 SH DFND 0 0 33,166
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 7,189 7,000 SH DFND 0 0 7,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 179,727 1,892 SH DFND 0 0 1,892
ALLOGENE THERAPEUTICS INC COM 019770106 1,130 1,000 SH DFND 0 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 263,423 37,312 SH DFND 0 0 37,312
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,270,870 134,484 SH DFND 0 0 134,484
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 14,796 1,281 SH DFND 0 0 1,281
ALLSTATE CORP COM 020002101 9,684,331 48,107 SH DFND 0 0 48,107
ALLY FINL INC COM 02005N100 3,181,446 81,680 SH DFND 11,707 0 69,973
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 161,741 496 SH DFND 0 0 496
ALPHABET INC CAP STK CL A 02079K305 411,512,571 2,335,088 SH DFND 36,114 0 2,298,974
ALPHABET INC CAP STK CL C 02079K107 206,542,261 1,164,341 SH DFND 102 0 1,164,239
ALPHATEC HLDGS INC COM NEW 02081G201 13,542 1,220 SH DFND 0 0 1,220
ALPS ETF TR ACTIVE REIT ETF 00162Q445 2,421 92 SH DFND 0 0 92
ALPS ETF TR ALERIAN MLP 00162Q452 445,162 9,111 SH DFND 0 0 9,111
ALPS ETF TR CLEAN ENERGY 00162Q460 1,002,267 38,848 SH DFND 0 0 38,848
ALPS ETF TR DISRUPTIVE TECH 00162Q478 10,855 220 SH DFND 0 0 220
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,551,651 35,389 SH DFND 0 0 35,389
ALPS ETF TR INTL SEC DV DOG 00162Q718 80,042 2,360 SH DFND 0 0 2,360
ALPS ETF TR OSHARES US QUALT 00162Q387 281,325 5,213 SH DFND 0 0 5,213
ALPS ETF TR OSHARES US SMLCP 00162Q395 4,760,290 110,166 SH DFND 0 0 110,166
ALPS ETF TR OSHS GBL INTER 00162Q361 10,718 200 SH DFND 0 0 200
ALPS ETF TR RIVRFRNT STR INC 00162Q783 13,837 595 SH DFND 0 0 595
ALPS ETF TR SECTR DIV DOGS 00162Q858 490,336 8,531 SH DFND 0 0 8,531
ALTICE USA INC CL A 02156K103 117,732 55,015 SH DFND 0 0 55,015
ALTIMMUNE INC COM NEW 02155H200 650 168 SH DFND 0 0 168
ALTRIA GROUP INC COM 02209S103 14,961,135 255,179 SH DFND 0 0 255,179
AMARIN CORP PLC SPONSORED ADR 023111404 4,866 300 SH DFND 0 0 300
AMAZON COM INC COM 023135106 729,088,731 3,323,255 SH DFND 23,657 0 3,299,598
AMBARELLA INC SHS G037AX101 20,744 314 SH DFND 0 0 314
AMBEV SA SPONSORED ADR 02319V103 213,908 88,758 SH DFND 0 0 88,758
AMC ENTMT HLDGS INC CL A NEW 00165C302 11,374 3,669 SH DFND 0 0 3,669
AMC NETWORKS INC CL A 00164V103 30,008 4,786 SH DFND 0 0 4,786
AMCOR PLC ORD G0250X107 262,914 28,609 SH DFND 0 0 28,609
AMDOCS LTD SHS G02602103 218,064 2,390 SH DFND 0 0 2,390
AMENTUM HOLDINGS INC COM 023939101 22,595 957 SH DFND 0 0 957
AMER SPORTS INC COM SHS G0260P102 130,389 3,364 SH DFND 0 0 3,364
AMEREN CORP COM 023608102 2,344,610 24,412 SH DFND 0 0 24,412
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,109,731 61,858 SH DFND 0 0 61,858
AMERICAN AIRLS GROUP INC COM 02376R102 598,441 53,337 SH DFND 0 0 53,337
AMERICAN AXLE & MFG HLDGS IN COM 024061103 184 45 SH DFND 0 0 45
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 446 275 SH DFND 0 0 275
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 209,882,600 3,062,191 SH DFND 0 0 3,062,191
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 54,479,311 1,056,415 SH DFND 0 0 1,056,415
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 406,193 7,586 SH DFND 0 0 7,586
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 840,971 12,051 SH DFND 0 0 12,051
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4,066,971 65,348 SH DFND 0 0 65,348
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 85,204,773 1,151,261 SH DFND 0 0 1,151,261
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30,781,617 388,265 SH DFND 0 0 388,265
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 311,146 4,302 SH DFND 0 0 4,302
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,996,832 34,280 SH DFND 0 0 34,280
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 554,633 12,560 SH DFND 0 0 12,560
AMERICAN CENTY ETF TR US EQT ETF 025072885 97,152,323 963,621 SH DFND 0 0 963,621
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 126,149,025 1,849,420 SH DFND 0 0 1,849,420
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 27,662,223 253,503 SH DFND 0 0 253,503
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 395,945 6,381 SH DFND 0 0 6,381
AMERICAN CENTY ETF TR US SML CP VALU 025072877 182,649,598 2,004,936 SH DFND 0 0 2,004,936
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 462 48 SH DFND 0 0 48
AMERICAN ELEC PWR CO INC COM 025537101 5,844,870 56,331 SH DFND 2,479 0 53,852
AMERICAN EXPRESS CO COM 025816109 75,508,392 236,719 SH DFND 4,359 0 232,360
AMERICAN FINL GROUP INC OHIO COM 025932104 2,507,862 19,871 SH DFND 0 0 19,871
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 161,986 4,409 SH DFND 0 0 4,409
AMERICAN HOMES 4 RENT CL A 02665T306 9,342 259 SH DFND 0 0 259
AMERICAN INTL GROUP INC COM NEW 026874784 2,927,970 34,209 SH DFND 0 0 34,209
AMERICAN OUTDOOR BRANDS INC COM 02875D109 585 56 SH DFND 0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 10,227,203 46,273 SH DFND 1,513 125 44,760
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 7,027 7,000 SH DFND 0 0 7,000
AMERICAN WTR WKS CO INC NEW COM 030420103 1,129,957 8,123 SH DFND 0 0 8,123
AMERICOLD REALTY TRUST INC COM 03064D108 9,097 547 SH DFND 0 0 547
AMERIPRISE FINL INC COM 03076C106 4,684,511 8,777 SH DFND 0 0 8,777
AMERIS BANCORP COM 03076K108 12,682 196 SH DFND 0 0 196
AMES NATL CORP COM 031001100 552,074 30,998 SH DFND 0 0 30,998
AMETEK INC COM 031100100 2,397,705 13,250 SH DFND 47 0 13,203
AMGEN INC COM 031162100 15,423,164 55,239 SH DFND 28 0 55,211
AMICUS THERAPEUTICS INC COM 03152W109 2,006 350 SH DFND 0 0 350
AMKOR TECHNOLOGY INC COM 031652100 38,894 1,853 SH DFND 0 0 1,853
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,424 62 SH DFND 0 0 62
AMPHENOL CORP NEW CL A 032095101 9,589,557 97,109 SH DFND 0 0 97,109
AMPLIFY ENERGY CORP NEW COM 03212B103 6 2 SH DFND 0 0 2
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 4,167 232 SH DFND 0 0 232
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 175,987 3,113 SH DFND 0 0 3,113
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 12,337,134 142,841 SH DFND 0 0 142,841
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 58,031 3,921 SH DFND 0 0 3,921
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,212,903 21,238 SH DFND 0 0 21,238
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 408,538 9,601 SH DFND 0 0 9,601
AMPLIFY ETF TR ONLIN RETL ETF 032108102 156,836 2,272 SH DFND 0 0 2,272
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 86 1 SH DFND 0 0 1
ANALOG DEVICES INC COM 032654105 7,105,888 29,853 SH DFND 0 0 29,853
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 120,293 13,047 SH DFND 0 0 13,047
ANDERSONS INC COM 034164103 2,244,728 61,081 SH DFND 0 0 61,081
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 75,712 5,833 SH DFND 0 0 5,833
ANGI INC CL A NEW 00183L201 4,792 314 SH DFND 0 0 314
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 46,618 1,023 SH DFND 0 0 1,023
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,153,656 45,891 SH DFND 97 0 45,794
ANI PHARMACEUTICALS INC COM 00182C103 2,610 40 SH DFND 0 0 40
ANIXA BIOSCIENCES INC COM 03528H109 1,650 500 SH DFND 0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 111,285 5,913 SH DFND 0 0 5,913
ANSYS INC COM 03662Q105 1,056,120 3,007 SH DFND 0 0 3,007
ANTERO MIDSTREAM CORP COM 03676B102 13,644 720 SH DFND 0 0 720
ANTERO RESOURCES CORP COM 03674X106 160,395 3,982 SH DFND 0 0 3,982
ANYWHERE REAL ESTATE INC COM 75605Y106 69 19 SH DFND 0 0 19
AON PLC SHS CL A G0403H108 7,388,941 20,711 SH DFND 17 99 20,694
APA CORPORATION COM 03743Q108 297,516 16,267 SH DFND 0 0 16,267
APELLIS PHARMACEUTICALS INC COM 03753U106 10,386 600 SH DFND 0 0 600
API GROUP CORP COM STK 00187Y100 264,133 5,174 SH DFND 0 0 5,174
APOLLO GLOBAL MGMT INC COM 03769M106 6,174,441 43,522 SH DFND 0 0 43,522
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 20,509 274 SH DFND 0 0 274
APPFOLIO INC COM CL A 03783C100 29,706 129 SH DFND 0 0 129
APPIAN CORP CL A 03782L101 3,643 122 SH DFND 0 0 122
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 75,155 6,440 SH DFND 0 0 6,440
APPLE INC COM 037833100 763,952,541 3,723,510 SH DFND 25,539 0 3,697,971
APPLIED DIGITAL CORP COM NEW 038169207 25,749 2,557 SH DFND 0 0 2,557
APPLIED INDL TECHNOLOGIES IN COM 03820C105 141,330 608 SH DFND 0 0 608
APPLIED MATLS INC COM 038222105 97,428,733 532,194 SH DFND 7,615 0 524,579
APPLIED OPTOELECTRONICS INC COM 03823U102 12,203 475 SH DFND 0 0 475
APPLOVIN CORP COM CL A 03831W108 48,810,253 139,426 SH DFND 0 0 139,426
APTARGROUP INC COM 038336103 116,853 747 SH DFND 0 0 747
APTIV PLC COM SHS G3265R107 756,970 11,096 SH DFND 0 0 11,096
AQUA METALS INC COM NEW 03837J200 1,516 3,125 SH DFND 0 0 3,125
AQUESTIVE THERAPEUTICS INC COM 03843E104 3,972 1,200 SH DFND 0 0 1,200
ARAMARK COM 03852U106 68,625 1,639 SH DFND 0 0 1,639
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 59,431 60,000 SH DFND 0 0 60,000
ARCBEST CORP COM 03937C105 49,286 640 SH DFND 0 0 640
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,263 230 SH DFND 0 0 230
ARCH CAP GROUP LTD ORD G0450A105 1,050,038 11,533 SH DFND 0 100 11,533
ARCHER DANIELS MIDLAND CO COM 039483102 4,928,850 93,385 SH DFND 0 0 93,385
ARCHROCK INC COM 03957W106 12,216 492 SH DFND 0 0 492
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,991 1,393 SH DFND 0 0 1,393
ARCOSA INC COM 039653100 25,060 289 SH DFND 0 0 289
ARCUS BIOSCIENCES INC COM 03969F109 8 1 SH DFND 0 0 1
ARDELYX INC COM 039697107 180 46 SH DFND 0 0 46
ARES CAPITAL CORP COM 04010L103 270,701 12,327 SH DFND 0 0 12,327
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 3,127 59 SH DFND 0 0 59
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,286,860 18,977 SH DFND 0 0 18,977
ARGENX SE SPONSORED ADR 04016X101 73,313 133 SH DFND 0 0 133
ARHAUS INC COM CL A 04035M102 1,075 124 SH DFND 0 0 124
ARISTA NETWORKS INC COM SHS 040413205 66,929,258 654,181 SH DFND 0 0 654,181
ARK ETF TR ARK SPACE EXPL 00214Q807 19,086 790 SH DFND 0 0 790
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 324,935 3,644 SH DFND 0 0 3,644
ARK ETF TR FINTECH INNOVA 00214Q708 738,528 14,700 SH DFND 0 0 14,700
ARK ETF TR GENOMIC REV ETF 00214Q302 396,328 16,276 SH DFND 0 0 16,276
ARK ETF TR INNOVATION ETF 00214Q104 12,113,643 172,339 SH DFND 0 0 172,339
ARK ETF TR ISRAEL INOVATE 00214Q609 5,434 200 SH DFND 0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 22,150,475 150,051 SH DFND 0 0 150,051
ARK RESTAURANTS CORP COM 040712101 4,950 550 SH DFND 0 0 550
ARLO TECHNOLOGIES INC COM 04206A101 1,323 78 SH DFND 0 0 78
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,782,158 54,298 SH DFND 0 0 54,298
ARMATA PHARMACEUTICALS INC COM 04216R102 1,085 571 SH DFND 0 0 571
ARMSTRONG WORLD INDS INC NEW COM 04247X102 180,535 1,111 SH DFND 0 0 1,111
ARQ INC COM 00770C101 6,358 1,184 SH DFND 0 0 1,184
ARROW ELECTRS INC COM 042735100 63,077 495 SH DFND 0 0 495
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,697 234 SH DFND 0 0 234
ARTESIAN RES CORP CL A 043113208 3,188 95 SH DFND 0 0 95
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 133 3 SH DFND 0 0 3
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 600 19 SH DFND 0 0 19
ASANA INC CL A 04342Y104 1,297 96 SH DFND 0 0 96
ASBURY AUTOMOTIVE GROUP INC COM 043436104 49,139 206 SH DFND 0 0 206
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 50,906 4,928 SH DFND 0 0 4,928
ASGN INC COM 00191U102 5,642 113 SH DFND 0 0 113
ASHFORD HOSPITALITY TR INC COM NEW 044103794 1,204 200 SH DFND 0 0 200
ASHLAND INC COM 044186104 4,475 89 SH DFND 0 0 89
ASML HOLDING N V N Y REGISTRY SHS N07059210 38,906,821 48,549 SH DFND 17 122 48,532
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 4,711 260 SH DFND 0 0 260
ASSOCIATED BANC CORP COM 045487105 76,024 3,117 SH DFND 0 0 3,117
ASSOCIATED CAP GROUP INC CL A 045528106 794 21 SH DFND 0 0 21
ASSURANT INC COM 04621X108 66,159 335 SH DFND 0 0 335
ASSURED GUARANTY LTD COM G0585R106 27,523 316 SH DFND 0 0 316
AST SPACEMOBILE INC COM CL A 00217D100 27,571 590 SH DFND 0 0 590
ASTERA LABS INC COM 04626A103 5,335 59 SH DFND 0 0 59
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DIGITALOCEAN HLDGS INC COM 25402D102 2,226,937 77,974 SH DFND 0 0 77,974
DILLARDS INC CL A 254067101 354,026 847 SH DFND 0 0 847
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 920,865 21,790 SH DFND 0 0 21,790
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,572,656 187,758 SH DFND 0 0 187,758
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 22,736 758 SH DFND 0 0 758
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 54,191,414 1,871,896 SH DFND 0 0 1,871,896
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,054,798,417 24,627,560 SH DFND 0 0 24,627,560
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 53,950,685 1,560,622 SH DFND 0 0 1,560,622
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,936,296 62,280 SH DFND 0 0 62,280
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 427,517 14,497 SH DFND 0 0 14,497
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 17,702,814 593,258 SH DFND 0 0 593,258
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,997,092 121,455 SH DFND 0 0 121,455
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 359,171 7,573 SH DFND 0 0 7,573
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 233,367 4,861 SH DFND 0 0 4,861
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,534,267 36,220 SH DFND 0 0 36,220
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21,427,728 597,872 SH DFND 0 0 597,872
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,685,821 99,759 SH DFND 0 0 99,759
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 995,538 27,996 SH DFND 0 0 27,996
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 100,567 3,242 SH DFND 0 0 3,242
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,577,969 108,277 SH DFND 0 0 108,277
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4,440,450 189,278 SH DFND 0 0 189,278
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36,703,894 576,109 SH DFND 0 0 576,109
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,940,643 65,941 SH DFND 0 0 65,941
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,632,524 141,448 SH DFND 0 0 141,448
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,346,252 79,886 SH DFND 0 0 79,886
DIODES INC COM 254543101 6,718 127 SH DFND 0 0 127
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 318 4 SH DFND 0 0 4
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 20 2 SH DFND 0 0 2
DIREXION SHS ETF TR DIREXION HCM 25461A726 195,480 6,000 SH DFND 0 0 6,000
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 5,163 126 SH DFND 0 0 126
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 67,583 401 SH DFND 0 0 401
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 11,002 148 SH DFND 0 0 148
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 17,200 685 SH DFND 0 0 685
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 235 7 SH DFND 0 0 7
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 56,242 601 SH DFND 0 0 601
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,146,444 52,349 SH DFND 0 0 52,349
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1,160 51 SH DFND 0 0 51
DISNEY WALT CO COM 254687106 36,079,488 290,939 SH DFND 0 0 290,939
DLH HLDGS CORP COM 23335Q100 15,301 2,620 SH DFND 0 0 2,620
DNOW INC COM 67011P100 4,034 272 SH DFND 0 0 272
DNP SELECT INCOME FD INC COM 23325P104 170,777 17,444 SH DFND 0 0 17,444
DOCEBO INC COM 25609L105 926 32 SH DFND 0 0 32
DOCUSIGN INC COM 256163106 970,743 12,463 SH DFND 0 0 12,463
DOLBY LABORATORIES INC COM CL A 25659T107 15,520 209 SH DFND 0 0 209
DOLLAR GEN CORP NEW COM 256677105 1,321,686 11,555 SH DFND 0 0 11,555
DOLLAR TREE INC COM 256746108 72,893 736 SH DFND 0 0 736
DOMINION ENERGY INC COM 25746U109 3,966,889 70,186 SH DFND 0 0 70,186
DOMINOS PIZZA INC COM 25754A201 1,890,459 4,195 SH DFND 865 0 3,330
DONALDSON INC COM 257651109 19,696 284 SH DFND 0 0 284
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,761 61 SH DFND 0 0 61
DOORDASH INC CL A 25809K105 785,135 3,185 SH DFND 0 0 3,185
DORCHESTER MINERALS LP COM UNIT 25820R105 183,180 6,575 SH DFND 0 0 6,575
DORIAN LPG LTD SHS USD Y2106R110 8,777 360 SH DFND 0 0 360
DORMAN PRODS INC COM 258278100 8,955 73 SH DFND 0 0 73
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 44,788 1,408 SH DFND 0 0 1,408
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,092 416 SH DFND 0 0 416
DOUGLAS EMMETT INC COM 25960P109 28,426 1,890 SH DFND 0 0 1,890
DOVER CORP COM 260003108 3,100,491 16,922 SH DFND 0 0 16,922
DOW INC COM 260557103 3,840,543 145,036 SH DFND 0 0 145,036
DOXIMITY INC CL A 26622P107 18,279 298 SH DFND 0 0 298
DRAFTKINGS INC NEW COM CL A 26142V105 3,930,954 91,652 SH DFND 0 0 91,652
DREAM FINDERS HOMES INC COM CL A 26154D100 2,136 85 SH DFND 0 0 85
DROPBOX INC CL A 26210C104 733,047 25,631 SH DFND 0 0 25,631
DT MIDSTREAM INC COMMON STOCK 23345M107 130,023 1,183 SH DFND 0 0 1,183
DTE ENERGY CO COM 233331107 924,786 6,982 SH DFND 0 0 6,982
DUKE ENERGY CORP NEW COM NEW 26441C204 14,556,717 123,362 SH DFND 2,133 0 121,229
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 16,928 16,000 SH DFND 0 0 16,000
DUOLINGO INC CL A COM 26603R106 62,734 153 SH DFND 0 0 153
DUPONT DE NEMOURS INC COM 26614N102 5,693,519 83,008 SH DFND 6,237 0 76,771
DUTCH BROS INC CL A 26701L100 60,371 883 SH DFND 0 0 883
D-WAVE QUANTUM INC COM 26740W109 15,014 1,026 SH DFND 0 0 1,026
DWS MUN INCOME TR NEW COM 233368109 44,191 4,999 SH DFND 0 0 4,999
DXC TECHNOLOGY CO COM 23355L106 1,407 92 SH DFND 0 0 92
DYCOM INDS INC COM 267475101 7,332 30 SH DFND 0 0 30
DYNATRACE INC COM NEW 268150109 85,464 1,548 SH DFND 0 0 1,548
DYNEX CAP INC COM 26817Q886 12,435 1,018 SH DFND 0 0 1,018
E L F BEAUTY INC COM 26856L103 39,448 317 SH DFND 0 0 317
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,420,331 12,605 SH DFND 0 0 12,605
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 94,156 4,620 SH DFND 0 0 4,620
EA SERIES TRUST FREEDOM 100 EM 02072L607 58,110,861 1,438,388 SH DFND 0 0 1,438,388
EA SERIES TRUST STRIVE 500 ETF 02072L680 8,193,195 204,523 SH DFND 0 0 204,523
EA SERIES TRUST US QUAN MOMENTUM 02072L409 5,082,635 78,218 SH DFND 0 0 78,218
EA SERIES TRUST US QUAN VALUE 02072L102 6,129,818 139,282 SH DFND 0 0 139,282
EAGLE MATLS INC COM 26969P108 347,642 1,720 SH DFND 0 0 1,720
EAST WEST BANCORP INC COM 27579R104 620,772 6,147 SH DFND 0 0 6,147
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,332 60 SH DFND 0 0 60
EASTGROUP PPTYS INC COM 277276101 146,564 877 SH DFND 0 0 877
EASTMAN CHEM CO COM 277432100 1,166,878 15,629 SH DFND 0 0 15,629
EASTMAN KODAK CO COM NEW 277461406 17 3 SH DFND 0 0 3
EATON CORP PLC SHS G29183103 27,172,441 76,115 SH DFND 0 0 76,115
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 52,163 5,386 SH DFND 0 0 5,386
EATON VANCE ENHANCED EQUITY COM 278274105 839,959 40,151 SH DFND 0 0 40,151
EATON VANCE ENHANCED EQUITY COM 278277108 152,874 6,315 SH DFND 0 0 6,315
EATON VANCE LIMITED DURATION COM 27828H105 15,644 1,525 SH DFND 0 0 1,525
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15,887 1,553 SH DFND 0 0 1,553
EATON VANCE RISK-MANAGED DIV COM 27829G106 38,836 4,296 SH DFND 0 0 4,296
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,195,774 181,169 SH DFND 0 0 181,169
EATON VANCE SR INCOME TR SH BEN INT 27826S103 16,694 2,934 SH DFND 0 0 2,934
EATON VANCE TAX ADVT DIV INC COM 27828G107 42,874 1,779 SH DFND 0 0 1,779
EATON VANCE TAX MNGED BUY WR COM 27828X100 219,979 15,234 SH DFND 0 0 15,234
EATON VANCE TAX-ADVANTAGED G COM 27828U106 51,661 1,900 SH DFND 0 0 1,900
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 114,633 8,265 SH DFND 0 0 8,265
EATON VANCE TAX-MANAGED DIVE COM 27828N102 346,126 22,374 SH DFND 0 0 22,374
EATON VANCE TAX-MANAGED GLOB COM 27829C105 279,533 32,316 SH DFND 0 0 32,316
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,505,848 172,097 SH DFND 0 0 172,097
EATON VANCE TX ADV GLBL DIV COM 27828S101 158,662 7,577 SH DFND 0 0 7,577
EBAY INC. COM 278642103 1,762,762 23,674 SH DFND 0 0 23,674
ECOLAB INC COM 278865100 2,843,251 10,552 SH DFND 20 0 10,532
EDGEWELL PERS CARE CO COM 28035Q102 4,940 211 SH DFND 0 0 211
EDISON INTL COM 281020107 447,630 8,675 SH DFND 0 0 8,675
EDITAS MEDICINE INC COM 28106W103 15 7 SH DFND 0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 3,597,758 46,002 SH DFND 0 0 46,002
EL POLLO LOCO HLDGS INC COM 268603107 11,010 1,000 SH DFND 0 0 1,000
ELANCO ANIMAL HEALTH INC COM 28414H103 3,442 241 SH DFND 0 0 241
ELASTIC N V ORD SHS N14506104 97,738 1,159 SH DFND 0 0 1,159
ELBIT SYS LTD ORD M3760D101 73,269 163 SH DFND 0 0 163
ELECTRA BATTERY MATERIALS CO COM 28474P706 146 136 SH DFND 0 0 136
ELECTRONIC ARTS INC COM 285512109 697,630 4,368 SH DFND 50 0 4,318
ELEMENT SOLUTIONS INC COM 28618M106 3,692 163 SH DFND 0 0 163
ELEVANCE HEALTH INC COM 036752103 61,509,093 158,136 SH DFND 5,457 0 152,679
ELEVATION ONCOLOGY INC COM 28623U101 49 133 SH DFND 0 0 133
ELI LILLY & CO COM 532457108 169,746,386 217,754 SH DFND 3,608 0 214,146
ELLINGTON FINANCIAL INC COM 28852N109 1,013 78 SH DFND 0 0 78
EMBECTA CORP COMMON STOCK 29082K105 2,693 278 SH DFND 0 0 278
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4,625 190 SH DFND 0 0 190
EMBRAER S.A. SPONSORED ADS 29082A107 84,435 1,484 SH DFND 0 0 1,484
EMCOR GROUP INC COM 29084Q100 244,445 457 SH DFND 0 0 457
EMEREN GROUP LTD SPONSORED ADS 75971T301 898 480 SH DFND 0 0 480
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 1 SH DFND 0 0 1
EMERSON ELEC CO COM 291011104 58,374,475 437,820 SH DFND 13,382 0 424,438
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 22,554 2,685 SH DFND 0 0 2,685
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 275,454 35,000 SH DFND 0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106 5,112 632 SH DFND 0 0 632
EMPLOYERS HLDGS INC COM 292218104 2,123 45 SH DFND 0 0 45
ENACT HLDGS INC COM 29249E109 372 10 SH DFND 0 0 10
ENBRIDGE INC COM 29250N105 5,966,468 131,652 SH DFND 0 0 131,652
ENCOMPASS HEALTH CORP COM 29261A100 24,894 203 SH DFND 0 0 203
ENCORE CAP GROUP INC COM 292554102 3,910 101 SH DFND 0 0 101
ENDAVA PLC ADS 29260V105 4,734 309 SH DFND 0 0 309
ENDEAVOUR SILVER CORP COM 29258Y103 50,184 10,200 SH DFND 0 0 10,200
ENDRA LIFE SCIENCES INC COM 29273B500 123 35 SH DFND 0 0 35
ENEL CHILE S.A. SPONSORED ADR 29278D105 3,688 1,016 SH DFND 0 0 1,016
ENERGY RECOVERY INC COM 29270J100 946 74 SH DFND 0 0 74
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,289,808 236,613 SH DFND 0 0 236,613
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,880 71 SH DFND 0 0 71
ENERSYS COM 29275Y102 6,519 76 SH DFND 0 0 76
ENI S P A SPONSORED ADR 26874R108 14,427 445 SH DFND 0 0 445
ENOVA INTL INC COM 29357K103 6,357 57 SH DFND 0 0 57
ENOVIX CORPORATION COM 293594107 11,994 1,160 SH DFND 0 0 1,160
ENPHASE ENERGY INC COM 29355A107 264,347 6,667 SH DFND 0 0 6,667
ENPRO INC COM 29355X107 1,916 10 SH DFND 0 0 10
ENSIGN GROUP INC COM 29358P101 15,426 100 SH DFND 0 0 100
ENSTAR GROUP LIMITED SHS G3075P101 34,645 103 SH DFND 0 0 103
ENTEGRIS INC COM 29362U104 38,981 483 SH DFND 0 0 483
ENTERGY CORP NEW COM 29364G103 2,212,792 26,622 SH DFND 0 0 26,622
ENTERPRISE FINL SVCS CORP COM 293712105 48,654 883 SH DFND 0 0 883
ENTERPRISE PRODS PARTNERS L COM 293792107 8,595,879 277,197 SH DFND 0 0 277,197
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 6 SH DFND 0 0 6
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 36,042 1,888 SH DFND 0 0 1,888
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,208 113 SH DFND 0 0 113
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 16,684 18,000 SH DFND 0 0 18,000
EOG RES INC COM 26875P101 4,801,208 40,141 SH DFND 0 0 40,141
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21,130 4,127 SH DFND 0 0 4,127
EPAM SYS INC COM 29414B104 215,721 1,220 SH DFND 0 0 1,220
EPR PPTYS COM SH BEN INT 26884U109 5,652 97 SH DFND 0 0 97
EQT CORP COM 26884L109 3,961,029 67,919 SH DFND 0 0 67,919
EQUIFAX INC COM 294429105 965,258 3,721 SH DFND 0 0 3,721
EQUINIX INC COM 29444U700 2,160,274 2,716 SH DFND 0 127 2,716
EQUINOR ASA SPONSORED ADR 29446M102 29,239 1,163 SH DFND 0 0 1,163
EQUINOX GOLD CORP COM 29446Y502 6,900 1,200 SH DFND 0 0 1,200
EQUITABLE HLDGS INC COM 29452E101 204,125 3,639 SH DFND 0 0 3,639
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49,151 797 SH DFND 0 0 797
EQUITY RESIDENTIAL SH BEN INT 29476L107 243,805 3,612 SH DFND 0 128 3,612
ESAB CORPORATION COM 29605J106 40,143 333 SH DFND 0 0 333
ESQUIRE FINL HLDGS INC COM 29667J101 3,218 34 SH DFND 0 0 34
ESS TECH INC COM NEW 26916J205 164 123 SH DFND 0 0 123
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,849 340 SH DFND 0 0 340
ESSENTIAL UTILS INC COM 29670G102 1,212,362 32,643 SH DFND 0 0 32,643
ESSEX PPTY TR INC COM 297178105 155,020 547 SH DFND 0 0 547
ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439 6,044 150 SH DFND 0 0 150
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 164,456 3,117 SH DFND 0 0 3,117
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 3,066,316 33,397 SH DFND 0 0 33,397
ETF SER SOLUTIONS DISTILLATE US 26922A321 135,787 2,453 SH DFND 0 0 2,453
ETF SER SOLUTIONS US GLB JETS 26922A842 653,933 28,469 SH DFND 0 0 28,469
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 2,801 50 SH DFND 0 0 50
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 176,193 2,797 SH DFND 0 0 2,797
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,147,684 68,094 SH DFND 0 0 68,094
ETHAN ALLEN INTERIORS INC COM 297602104 6,961 250 SH DFND 0 0 250
ETON PHARMACEUTICALS INC COM 29772L108 142,500 10,000 SH DFND 0 0 10,000
ETSY INC COM 29786A106 180,274 3,594 SH DFND 0 0 3,594
EURONET WORLDWIDE INC COM 298736109 5,272 52 SH DFND 0 0 52
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 36,744 43,000 SH DFND 0 0 43,000
EVERCORE INC CLASS A 29977A105 2,478,509 9,179 SH DFND 0 0 9,179
EVEREST GROUP LTD COM G3223R108 2,084,320 6,133 SH DFND 0 0 6,133
EVERGY INC COM 30034W106 2,791,573 40,499 SH DFND 0 0 40,499
EVERGY INC NOTE 4.500%12/1 30034WAD8 8,187 7,000 SH DFND 0 0 7,000
EVERSOURCE ENERGY COM 30040W108 1,213,531 19,075 SH DFND 49 0 19,026
EVERTEC INC COM 30040P103 80,536 2,234 SH DFND 0 0 2,234
EVERUS CONSTR GROUP COM 300426103 54,382 856 SH DFND 0 0 856
EVGO INC CL A COM 30052F100 3,106 851 SH DFND 0 0 851
EVI INDS INC COM 26929N102 86,512 3,963 SH DFND 0 0 3,963
EVOLUTION PETE CORP COM 30049A107 4,743 1,009 SH DFND 0 0 1,009
EXACT SCIENCES CORP COM 30063P105 148,393 2,793 SH DFND 0 0 2,793
EXCELERATE ENERGY INC CL A COM 30069T101 1,466 50 SH DFND 0 0 50
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 5,018 232 SH DFND 0 0 232
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 6,461 267 SH DFND 0 0 267
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723 2,717 122 SH DFND 0 0 122
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 13,730 300 SH DFND 0 0 300
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 3,267,204 78,407 SH DFND 0 0 78,407
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5,282,556 88,367 SH DFND 0 0 88,367
EXELIXIS INC COM 30161Q104 2,468 56 SH DFND 0 0 56
EXELON CORP COM 30161N101 2,771,056 63,820 SH DFND 0 0 63,820
EXLSERVICE HOLDINGS INC COM 302081104 1,051 24 SH DFND 0 0 24
EXP WORLD HLDGS INC COM 30212W100 2,785 306 SH DFND 0 0 306
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 108 1 SH DFND 0 0 1
EXPAND ENERGY CORPORATION COM 165167735 6,923,660 59,207 SH DFND 0 0 59,207
EXPEDIA GROUP INC COM NEW 30212P303 839,210 4,975 SH DFND 0 0 4,975
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 28,188 29,000 SH DFND 0 0 29,000
EXPEDITORS INTL WASH INC COM 302130109 597,139 5,227 SH DFND 0 0 5,227
EXPONENT INC COM 30214U102 12,626 169 SH DFND 0 0 169
EXPRO GROUP HOLDINGS NV COM N3144W105 1,546 180 SH DFND 0 0 180
EXTRA SPACE STORAGE INC COM 30225T102 226,173 1,534 SH DFND 0 0 1,534
EXTREME NETWORKS COM 30226D106 2,477 138 SH DFND 0 0 138
EXXON MOBIL CORP COM 30231G102 63,532,295 589,353 SH DFND 2,847 0 586,506
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9,410 1,000 SH DFND 0 0 1,000
F N B CORP COM 302520101 193,870 13,297 SH DFND 0 0 13,297
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 704 22 SH DFND 0 0 22
F5 INC COM 315616102 2,708,332 9,202 SH DFND 0 0 9,202
FACTSET RESH SYS INC COM 303075105 1,389,815 3,108 SH DFND 0 0 3,108
FAIR ISAAC CORP COM 303250104 554,630 303 SH DFND 0 0 303
FARO TECHNOLOGIES INC COM 311642102 8,784 200 SH DFND 0 0 200
FASTENAL CO COM 311900104 3,395,560 80,846 SH DFND 0 0 80,846
FASTLY INC CL A 31188V100 4,137 586 SH DFND 0 0 586
FEDERAL AGRIC MTG CORP CL C 313148306 17,291 89 SH DFND 0 0 89
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 512,423 5,394 SH DFND 0 0 5,394
FEDERAL SIGNAL CORP COM 313855108 56,642 532 SH DFND 0 0 532
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 16,742 667 SH DFND 0 0 667
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 15,638 518 SH DFND 0 0 518
FEDERATED HERMES INC CL B 314211103 65,151 1,470 SH DFND 0 0 1,470
FEDEX CORP COM 31428X106 11,600,142 51,033 SH DFND 1,642 0 49,391
FEMASYS INC COM 31447E105 19,316 20,000 SH DFND 0 0 20,000
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 150,247 690 SH DFND 0 0 690
FERRARI N V COM N3167Y103 14,656,139 29,866 SH DFND 0 0 29,866
FERROVIAL SE ORD SHS N3168P101 7,928 148 SH DFND 0 0 148
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,032,639 50,345 SH DFND 0 0 50,345
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 30,044,643 622,816 SH DFND 0 0 622,816
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 28,975 885 SH DFND 0 0 885
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,164,263 22,762 SH DFND 0 0 22,762
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 7,120 200 SH DFND 0 0 200
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 393,212 7,251 SH DFND 0 0 7,251
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 140 5 SH DFND 0 0 5
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 151,343,733 4,550,323 SH DFND 0 0 4,550,323
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 18,416,201 497,331 SH DFND 0 0 497,331
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 336,599 10,595 SH DFND 0 0 10,595
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 21,883,970 634,502 SH DFND 0 0 634,502
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 79,574,047 2,312,210 SH DFND 0 0 2,312,210
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 55,093,116 1,722,199 SH DFND 0 0 1,722,199
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 1,622 72 SH DFND 0 0 72
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 179,731 5,000 SH DFND 0 0 5,000
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 69,824 2,568 SH DFND 0 0 2,568
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 41,382,440 795,510 SH DFND 0 0 795,510
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 147,257 5,019 SH DFND 0 0 5,019
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 424 13 SH DFND 0 0 13
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,577,084 25,113 SH DFND 0 0 25,113
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 392,879 5,179 SH DFND 0 0 5,179
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 89,589,841 1,382,346 SH DFND 0 0 1,382,346
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,915,138 41,619 SH DFND 0 0 41,619
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14,556,662 620,754 SH DFND 0 0 620,754
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,954,728 93,931 SH DFND 0 0 93,931
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,382,291 131,076 SH DFND 0 0 131,076
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 68,444,718 882,815 SH DFND 0 0 882,815
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 57,770,587 292,925 SH DFND 0 0 292,925
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 70,040 1,404 SH DFND 0 0 1,404
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,272,787 416,893 SH DFND 0 0 416,893
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 431,594 8,205 SH DFND 0 0 8,205
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,845,310 26,501 SH DFND 0 0 26,501
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 11,866,556 286,148 SH DFND 0 0 286,148
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 41,145 882 SH DFND 0 0 882
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 259,429 4,062 SH DFND 0 0 4,062
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1,037 24 SH DFND 0 0 24
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 135,123 3,102 SH DFND 0 0 3,102
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 25,135 502 SH DFND 0 0 502
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,940,296,626 86,126,703 SH DFND 0 0 86,126,703
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 46,586 831 SH DFND 0 0 831
FIDELITY NATL INFORMATION SV COM 31620M106 1,217,472 14,955 SH DFND 0 0 14,955
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 42,108 448 SH DFND 0 0 448
FIDUS INVT CORP COM 316500107 3,030 150 SH DFND 0 0 150
FIFTH THIRD BANCORP COM 316773100 2,427,514 59,021 SH DFND 0 0 59,021
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 11,660 500 SH DFND 0 0 500
FIRST AMERN FINL CORP COM 31847R102 4,788 78 SH DFND 0 0 78
FIRST BANCORP N C COM 318910106 2,734 62 SH DFND 0 0 62
FIRST BUSEY CORP COM NEW 319383204 323,073 14,117 SH DFND 0 0 14,117
FIRST CMNTY BANKSHARES INC V COM 31983A103 101,294 2,586 SH DFND 0 0 2,586
FIRST COMWLTH FINL CORP PA COM 319829107 14,526 895 SH DFND 0 0 895
FIRST CTZNS BANCSHARES INC N CL A 31946M103 293,471 150 SH DFND 0 0 150
FIRST FINL BANCORP OH COM 320209109 9,947 410 SH DFND 0 0 410
FIRST FINL BANKSHARES INC COM 32020R109 10,578 294 SH DFND 0 0 294
FIRST FNDTN INC COM 32026V104 510 100 SH DFND 0 0 100
FIRST GTY BANCSHARES INC COM 32043P106 7,406 901 SH DFND 0 0 901
FIRST HAWAIIAN INC COM 32051X108 899 36 SH DFND 0 0 36
FIRST HORIZON CORPORATION COM 320517105 2,058,848 97,115 SH DFND 0 0 97,115
FIRST INDL RLTY TR INC COM 32054K103 54,518 1,133 SH DFND 0 0 1,133
FIRST INTST BANCSYSTEM INC COM 32055Y201 54,758 1,900 SH DFND 0 0 1,900
FIRST MAJESTIC SILVER CORP COM 32076V103 331 40 SH DFND 0 0 40
FIRST MERCHANTS CORP COM 320817109 5,165 135 SH DFND 0 0 135
FIRST SOLAR INC COM 336433107 963,939 5,823 SH DFND 0 0 5,823
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,262,411 66,478 SH DFND 0 0 66,478
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,435 82 SH DFND 0 0 82
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,938,687 179,419 SH DFND 160 0 179,259
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,230 112 SH DFND 112 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,276,619 633,518 SH DFND 0 0 633,518
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 64,497 938 SH DFND 0 0 938
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 165,338 6,732 SH DFND 0 0 6,732
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 184,166 3,853 SH DFND 0 0 3,853
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 179 3 SH DFND 0 0 3
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,844,298 601,715 SH DFND 0 0 601,715
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,017,697 88,302 SH DFND 0 0 88,302
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,077,879 33,524 SH DFND 0 0 33,524
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,621 262 SH DFND 0 0 262
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 116,689 1,844 SH DFND 0 0 1,844
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,243,689 81,470 SH DFND 0 0 81,470
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,700,273 129,940 SH DFND 143 0 129,797
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 372,450 24,536 SH DFND 0 0 24,536
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 63,684 1,136 SH DFND 0 0 1,136
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 824,582 7,954 SH DFND 0 0 7,954
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 74,368 1,002 SH DFND 0 0 1,002
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 25,457 1,789 SH DFND 0 0 1,789
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 372,694 6,600 SH DFND 0 0 6,600
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,089 160 SH DFND 0 0 160
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,352,387 14,998 SH DFND 0 0 14,998
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 309,746 15,836 SH DFND 0 0 15,836
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24,739,236 327,325 SH DFND 0 0 327,325
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 12,319,123 255,055 SH DFND 0 0 255,055
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,833,320 20,381 SH DFND 0 0 20,381
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 87,785 915 SH DFND 0 0 915
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 22,843,954 280,638 SH DFND 0 0 280,638
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 153,006,154 2,438,734 SH DFND 0 0 2,438,734
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,287,153 8,180 SH DFND 0 0 8,180
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,296,905 101,390 SH DFND 0 0 101,390
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 557,378 7,089 SH DFND 0 0 7,089
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 201,437 1,372 SH DFND 0 0 1,372
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 16,424,367 168,836 SH DFND 0 0 168,836
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 5,241,901 34,721 SH DFND 0 0 34,721
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 6,495,148 56,553 SH DFND 0 0 56,553
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 7,326,769 66,631 SH DFND 0 0 66,631
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,026,552 36,712 SH DFND 0 0 36,712
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 113,259 1,394 SH DFND 0 0 1,394
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 48,917 970 SH DFND 0 0 970
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 406,176 5,104 SH DFND 0 0 5,104
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30,321,060 333,602 SH DFND 0 0 333,602
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,383,032 8,848 SH DFND 0 0 8,848
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 31,661 826 SH DFND 0 0 826
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,977,002 183,347 SH DFND 0 0 183,347
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 182,877 4,374 SH DFND 0 0 4,374
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 41,057,952 833,495 SH DFND 0 0 833,495
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 36,668 1,689 SH DFND 0 0 1,689
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 711,281 14,486 SH DFND 0 0 14,486
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,358 130 SH DFND 0 0 130
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 30,668 897 SH DFND 0 0 897
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 191,687 1,970 SH DFND 0 0 1,970
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 681,529 20,848 SH DFND 0 0 20,848
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 47,953 2,075 SH DFND 0 0 2,075
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,616,255 43,088 SH DFND 0 0 43,088
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,002,662 12,413 SH DFND 0 0 12,413
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 535,120 11,661 SH DFND 0 0 11,661
FIRST TR EXCHANGE-TRADED FD SHS 337344105 1,142,851 8,373 SH DFND 0 0 8,373
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14,442,584 323,100 SH DFND 0 0 323,100
FIRST TR EXCHANGE-TRADED FD SHS 336917109 72,571,523 1,733,258 SH DFND 0 0 1,733,258
FIRST TR EXCHANGE-TRADED FD SHS 337345102 10,524,390 49,450 SH DFND 0 0 49,450
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 68,419,696 1,939,333 SH DFND 0 0 1,939,333
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 776 20 SH DFND 0 0 20
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 151,348 1,044 SH DFND 0 0 1,044
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,782,786 35,032 SH DFND 0 0 35,032
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 6,844 445 SH DFND 0 0 445
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 419,784 21,287 SH DFND 0 0 21,287
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 98,262 3,090 SH DFND 0 0 3,090
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 78,936 2,972 SH DFND 0 0 2,972
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 26,408 643 SH DFND 0 0 643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 163,204 3,625 SH DFND 0 0 3,625
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 7,232,328 164,783 SH DFND 0 0 164,783
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 114,195 4,588 SH DFND 0 0 4,588
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 90,184 6,073 SH DFND 0 0 6,073
FIRST TR INTER DURATN PFD & COM 33718W103 2,672 142 SH DFND 0 0 142
FIRSTENERGY CORP COM 337932107 686,426 17,050 SH DFND 0 0 17,050
FISERV INC COM 337738108 55,425,393 321,475 SH DFND 7,787 0 313,688
FIVE BELOW INC COM 33829M101 14,469 110 SH DFND 0 0 110
FIVE9 INC COM 338307101 67,709 2,557 SH DFND 0 0 2,557
FIVERR INTL LTD ORD SHS M4R82T106 2,640 90 SH DFND 0 0 90
FLAGSTAR FINANCIAL INC COM NEW 649445400 11,003 1,038 SH DFND 0 0 1,038
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 19,230 500 SH DFND 0 0 500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 25,983 1,266 SH DFND 0 0 1,266
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,222 75 SH DFND 0 0 75
FLEX LTD ORD Y2573F102 1,817,537 36,409 SH DFND 0 124 36,409
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,273,383 21,349 SH DFND 0 0 21,349
FLEXSHARES TR HIG YLD VL ETF 33939L662 55,473 1,352 SH DFND 0 0 1,352
FLEXSHARES TR IBOXX 3R TARGT 33939L506 54,322 2,241 SH DFND 0 0 2,241
FLEXSHARES TR INTL QLTDV IDX 33939L837 143,007 5,277 SH DFND 0 0 5,277
FLEXSHARES TR M STAR DEV MKT 33939L803 197,205 2,363 SH DFND 0 0 2,363
FLEXSHARES TR MORNSTAR UPSTR 33939L407 873,793 21,785 SH DFND 0 0 21,785
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,355,948 6,053 SH DFND 0 0 6,053
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,678,236 49,672 SH DFND 0 0 49,672
FLEXSHARES TR QUALT DIVD IDX 33939L860 801,053 10,946 SH DFND 0 0 10,946
FLEXSHARES TR STOXX GLOBR INF 33939L795 201,442 3,255 SH DFND 0 0 3,255
FLEXSHARES TR US QUALITY CAP 33939L746 4,305,991 60,461 SH DFND 0 0 60,461
FLOOR & DECOR HLDGS INC CL A 339750101 9,039 119 SH DFND 0 0 119
FLOWERS FOODS INC COM 343498101 11,985 750 SH DFND 0 0 750
FLOWSERVE CORP COM 34354P105 560,794 10,712 SH DFND 0 0 10,712
FLUOR CORP NEW COM 343412102 193,903 3,782 SH DFND 0 0 3,782
FLUTTER ENTMT PLC SHS G3643J108 53,437 187 SH DFND 0 0 187
FMC CORP COM NEW 302491303 403,518 9,665 SH DFND 0 0 9,665
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34,704 337 SH DFND 0 0 337
FOOT LOCKER INC COM 344849104 126,378 5,158 SH DFND 0 0 5,158
FORD MTR CO COM 345370860 4,402,938 405,800 SH DFND 0 0 405,800
FORD MTR CO NOTE 3/1 345370CZ1 11,856 12,000 SH DFND 0 0 12,000
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 76 4 SH DFND 0 0 4
FORTINET INC COM 34959E109 6,531,254 61,779 SH DFND 0 0 61,779
FORTIS INC COM 349553107 214,696 4,498 SH DFND 0 0 4,498
FORTIVE CORP COM 34959J108 348,555 6,686 SH DFND 0 0 6,686
FORTREA HLDGS INC COMMON STOCK 34965K107 3,952 800 SH DFND 0 0 800
FORTRESS BIOTECH INC COM NEW 34960Q307 61 33 SH DFND 0 0 33
FORTUNE BRANDS INNOVATIONS I COM 34964C106 356,228 6,920 SH DFND 0 0 6,920
FOUR CORNERS PPTY TR INC COM 35086T109 607,224 22,565 SH DFND 0 0 22,565
FOX CORP CL A COM 35137L105 128,667 2,296 SH DFND 0 0 2,296
FOX CORP CL B COM 35137L204 10,709 207 SH DFND 0 0 207
FOX FACTORY HLDG CORP COM 35138V102 10,376 400 SH DFND 0 0 400
FRANCO NEV CORP COM 351858105 255,223 1,557 SH DFND 0 0 1,557
FRANKLIN ELEC INC COM 353514102 11,218 125 SH DFND 0 0 125
FRANKLIN FINL SVCS CORP COM 353525108 142,482 4,115 SH DFND 0 0 4,115
FRANKLIN RESOURCES INC COM 354613101 221,467 9,286 SH DFND 0 0 9,286
FRANKLIN STR PPTYS CORP COM 35471R106 2,132 1,300 SH DFND 0 0 1,300
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 7,536,805 189,225 SH DFND 0 0 189,225
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 55,569 1,331 SH DFND 0 0 1,331
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 152 7 SH DFND 0 0 7
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 93,189 2,899 SH DFND 0 0 2,899
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 47,569 1,553 SH DFND 0 0 1,553
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,110 78 SH DFND 0 0 78
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 26,176,621 734,473 SH DFND 0 0 734,473
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 44,240,812 814,598 SH DFND 0 0 814,598
FRANKLIN UNVL TR SH BEN INT 355145103 3,810 500 SH DFND 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 5,223,407 120,494 SH DFND 64 0 120,430
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 47,455 1,661 SH DFND 0 0 1,661
FRESH DEL MONTE PRODUCE INC ORD G36738105 41,951 1,294 SH DFND 0 0 1,294
FRESHPET INC COM 358039105 275,442 4,053 SH DFND 0 0 4,053
FRONTDOOR INC COM 35905A109 16,916 287 SH DFND 0 0 287
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,997 412 SH DFND 0 0 412
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 360,795 49,696 SH DFND 0 0 49,696
FS KKR CAP CORP COM 302635206 330,445 15,925 SH DFND 0 0 15,925
FTAI AVIATION LTD SHS G3730V105 15,875 138 SH DFND 0 0 138
FTI CONSULTING INC COM 302941109 969 6 SH DFND 0 0 6
FUELCELL ENERGY INC COM NEW 35952H700 95 17 SH DFND 0 0 17
FULGENT GENETICS INC COM 359664109 1,948 98 SH DFND 0 0 98
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,590 558 SH DFND 0 0 558
FULLER H B CO COM 359694106 14,977 249 SH DFND 0 0 249
FULTON FINL CORP PA COM 360271100 54,120 3,000 SH DFND 0 0 3,000
FUNDX INVT TR FUNDX ETF 360876809 19,463 266 SH DFND 0 0 266
FUNKO INC COM CL A 361008105 1,904 400 SH DFND 0 0 400
FVCBANKCORP INC COM 36120Q101 72,004 6,102 SH DFND 0 0 6,102
GABELLI EQUITY TR INC COM 362397101 7,979 1,371 SH DFND 0 0 1,371
GABELLI UTIL TR COM 36240A101 9,785 1,687 SH DFND 0 0 1,687
GAIA INC NEW CL A 36269P104 887 202 SH DFND 0 0 202
GALLAGHER ARTHUR J & CO COM 363576109 4,665,974 14,576 SH DFND 0 0 14,576
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 34,115 7,771 SH DFND 0 0 7,771
GAMESTOP CORP NEW CL A 36467W109 5,781 237 SH DFND 0 0 237
GAMING & LEISURE PPTYS INC COM 36467J108 330,168 7,073 SH DFND 0 0 7,073
GAP INC COM 364760108 217,381 9,967 SH DFND 0 0 9,967
GARMIN LTD SHS H2906T109 1,645,899 7,886 SH DFND 0 0 7,886
GARRETT MOTION INC COM 366505105 2,664 253 SH DFND 0 0 253
GARTNER INC COM 366651107 448,280 1,109 SH DFND 0 0 1,109
GATES INDL CORP PLC ORD SHS G39108108 67,041 2,911 SH DFND 0 0 2,911
GATX CORP COM 361448103 25,702 167 SH DFND 0 0 167
GDS HLDGS LTD SPONSORED ADS 36165L108 56,127 1,836 SH DFND 0 0 1,836
GE AEROSPACE COM NEW 369604301 33,511,739 130,198 SH DFND 50 0 130,148
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 858,245 11,587 SH DFND 0 0 11,587
GE VERNOVA INC COM 36828A101 18,233,650 34,459 SH DFND 21 0 34,438
GEN DIGITAL INC COM 668771108 212,300 7,221 SH DFND 0 0 7,221
GENERAC HLDGS INC COM 368736104 362,465 2,531 SH DFND 0 0 2,531
GENERAL AMERN INVS CO INC COM 368802104 41,694 744 SH DFND 0 0 744
GENERAL DYNAMICS CORP COM 369550108 10,567,086 36,231 SH DFND 0 0 36,231
GENERAL MLS INC COM 370334104 3,531,261 68,158 SH DFND 0 0 68,158
GENERAL MTRS CO COM 37045V100 3,732,073 75,839 SH DFND 0 0 75,839
GENESCO INC COM 371532102 866 44 SH DFND 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 39,991 2,321 SH DFND 0 0 2,321
GENIUS SPORTS LIMITED SHARES CL A G3934V109 22,766 2,189 SH DFND 0 0 2,189
GENMAB A/S SPONSORED ADS 372303206 785 38 SH DFND 0 0 38
GENPACT LIMITED SHS G3922B107 22,056 501 SH DFND 0 0 501
GENTEX CORP COM 371901109 275,079 12,509 SH DFND 0 0 12,509
GENUINE PARTS CO COM 372460105 1,944,504 16,029 SH DFND 0 0 16,029
GENWORTH FINL INC COM SHS 37247D106 7,391 950 SH DFND 0 0 950
GEO GROUP INC NEW COM 36162J106 7,185 300 SH DFND 0 0 300
GERMAN AMERN BANCORP INC COM 373865104 204,218 5,303 SH DFND 0 0 5,303
GERON CORP COM 374163103 2,820 2,000 SH DFND 0 0 2,000
GETTY RLTY CORP NEW COM 374297109 1,603 58 SH DFND 0 0 58
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,330 66 SH DFND 0 0 66
GILDAN ACTIVEWEAR INC COM 375916103 20,189 410 SH DFND 0 0 410
GILEAD SCIENCES INC COM 375558103 9,941,766 89,670 SH DFND 0 0 89,670
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 7,009 623 SH DFND 0 0 623
GITLAB INC CLASS A COM 37637K108 35,708,219 791,581 SH DFND 0 0 791,581
GLACIER BANCORP INC NEW COM 37637Q105 775 18 SH DFND 0 0 18
GLADSTONE LD CORP COM 376549101 844 83 SH DFND 0 0 83
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 4,235 567 SH DFND 0 0 567
GLOBAL E ONLINE LTD SHS M5216V106 2,616 78 SH DFND 0 0 78
GLOBAL MED REIT INC COM NEW 37954A204 5,780 834 SH DFND 0 0 834
GLOBAL NET LEASE INC COM NEW 379378201 44,948 5,953 SH DFND 0 0 5,953
GLOBAL PMTS INC COM 37940X102 2,743,764 34,280 SH DFND 0 0 34,280
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 6,251 7,000 SH DFND 0 0 7,000
GLOBAL X FDS ADAPTIVE US 37954Y574 7,817,342 174,885 SH DFND 0 0 174,885
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 32,275,351 738,736 SH DFND 0 0 738,736
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,910,075 81,977 SH DFND 0 0 81,977
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23,143 992 SH DFND 0 0 992
GLOBAL X FDS CONSCIOUS COS 37954Y731 44,014 1,090 SH DFND 0 0 1,090
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,232,247 114,077 SH DFND 0 0 114,077
GLOBAL X FDS DEFENSE TECH ETF 37960A529 343,907 5,708 SH DFND 0 0 5,708
GLOBAL X FDS E COMMERCE ETF 37954Y467 1,224 40 SH DFND 0 0 40
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4,637 550 SH DFND 0 0 550
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,767,792 28,213 SH DFND 0 0 28,213
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,032 160 SH DFND 0 0 160
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,583,344 57,407 SH DFND 0 0 57,407
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,175,314 65,960 SH DFND 0 0 65,960
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16,421,934 423,137 SH DFND 0 0 423,137
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,649,950 264,502 SH DFND 0 0 264,502
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 766,709 19,967 SH DFND 0 0 19,967
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 5,709 117 SH DFND 0 0 117
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,112,926 186,180 SH DFND 0 0 186,180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,305,737 285,015 SH DFND 0 0 285,015
GLOBAL X FDS RUSSELL 2000 37954Y459 168,900 11,328 SH DFND 0 0 11,328
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,167,860 28,732 SH DFND 0 0 28,732
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,108,505 79,828 SH DFND 0 0 79,828
GLOBAL X FDS S&P 500 RISK 37960A206 365 20 SH DFND 0 0 20
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,892 260 SH DFND 0 0 260
GLOBAL X FDS SUPERDIVIDEND 37960A669 518,876 23,010 SH DFND 0 0 23,010
GLOBAL X FDS SUPERDVDND REIT 37960A651 42 2 SH DFND 0 0 2
GLOBAL X FDS US INFR DEV ETF 37954Y673 73,805,758 1,693,569 SH DFND 0 0 1,693,569
GLOBAL X FDS US PFD ETF 37954Y657 3,062,844 162,658 SH DFND 0 0 162,658
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,303 165 SH DFND 0 0 165
GLOBANT S A COM L44385109 472,640 5,203 SH DFND 0 116 5,203
GLOBE LIFE INC COM 37959E102 291,450 2,345 SH DFND 0 0 2,345
GLOBUS MED INC CL A 379577208 44,206 749 SH DFND 0 0 749
GLUCOTRACK INC COM NEW 45824Q804 6 1 SH DFND 0 0 1
GMS INC COM 36251C103 15,769 145 SH DFND 0 0 145
GODADDY INC CL A 380237107 87,690 487 SH DFND 0 0 487
GOLD FIELDS LTD SPONSORED ADR 38059T106 20,380 861 SH DFND 0 0 861
GOLDMAN SACHS BDC INC SHS 38147U107 2,250 200 SH DFND 0 0 200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 60,443,619 603,531 SH DFND 0 0 603,531
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 254,583 5,532 SH DFND 0 0 5,532
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14,438 388 SH DFND 0 0 388
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28,280,516 713,074 SH DFND 0 0 713,074
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,882 42 SH DFND 0 0 42
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 838,727,807 6,909,934 SH DFND 0 0 6,909,934
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 2,340,048 42,725 SH DFND 0 0 42,725
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,727,820 70,246 SH DFND 0 0 70,246
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 73,614 532 SH DFND 0 0 532
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 82,737 1,228 SH DFND 0 0 1,228
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,936,604 22,026 SH DFND 0 0 22,026
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 23,189 271 SH DFND 0 0 271
GOLDMAN SACHS GROUP INC COM 38141G104 72,130,061 101,913 SH DFND 2,226 0 99,687
GOLUB CAP BDC INC COM 38173M102 46,323 3,162 SH DFND 0 0 3,162
GOODRX HLDGS INC COM CL A 38246G108 72,360 14,530 SH DFND 0 0 14,530
GOODYEAR TIRE & RUBR CO COM 382550101 156,172 15,060 SH DFND 0 0 15,060
GOOSEHEAD INS INC COM CL A 38267D109 46,635 442 SH DFND 0 0 442
GOPRO INC CL A 38268T103 265 350 SH DFND 0 0 350
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 180,034 35,792 SH DFND 0 0 35,792
GRACO INC COM 384109104 296,613 3,450 SH DFND 0 0 3,450
GRAIL INC COM 384747101 19,746 384 SH DFND 0 0 384
GRAINGER W W INC COM 384802104 1,287,906 1,238 SH DFND 0 0 1,238
GRAND CANYON ED INC COM 38526M106 77,868 412 SH DFND 0 0 412
GRANITE CONSTR INC COM 387328107 2,805 30 SH DFND 0 0 30
GRANITESHARES GOLD TR SHS BEN INT 38748G101 484,051 14,830 SH DFND 0 0 14,830
GRAPHIC PACKAGING HLDG CO COM 388689101 19,743 937 SH DFND 0 0 937
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 18,098 379 SH DFND 0 0 379
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 182,894 2,156 SH DFND 0 0 2,156
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 237 10 SH DFND 0 0 10
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 2,232 107 SH DFND 0 0 107
GREEN BRICK PARTNERS INC COM 392709101 6,162 98 SH DFND 0 0 98
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 1 1 SH DFND 0 0 1
GRIFFON CORP COM 398433102 32,205 445 SH DFND 0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408 2,848 315 SH DFND 0 0 315
GROCERY OUTLET HLDG CORP COM 39874R101 4,223 340 SH DFND 0 0 340
GROUP 1 AUTOMOTIVE INC COM 398905109 2,874,882 6,583 SH DFND 0 0 6,583
GROUPON INC COM NEW 399473206 5,018 150 SH DFND 0 0 150
GROWGENERATION CORP COM 39986L109 23 25 SH DFND 0 0 25
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6,752 64 SH DFND 0 0 64
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,015 22 SH DFND 0 0 22
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 11,711 51 SH DFND 0 0 51
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 433,183 197,800 SH DFND 0 0 197,800
GSK PLC SPONSORED ADR 37733W204 3,247,471 84,570 SH DFND 0 0 84,570
GUARDANT HEALTH INC COM 40131M109 122,138 2,347 SH DFND 0 0 2,347
GUESS INC COM 401617105 3,869 320 SH DFND 0 0 320
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 23,742 1,518 SH DFND 0 0 1,518
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 46,814 3,144 SH DFND 0 0 3,144
GUIDEWIRE SOFTWARE INC COM 40171V100 421,926 1,792 SH DFND 0 0 1,792
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,609 8 SH DFND 0 0 8
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17,678 363 SH DFND 0 0 363
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,347 364 SH DFND 0 0 364
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27,799 1,035 SH DFND 0 0 1,035
HACKETT GROUP INC COM 404609109 1,144 45 SH DFND 0 0 45
HAEMONETICS CORP MASS COM 405024100 39,021 523 SH DFND 0 0 523
HALEON PLC SPON ADS 405552100 214,428 20,678 SH DFND 0 0 20,678
HALLIBURTON CO COM 406216101 684,303 33,577 SH DFND 0 0 33,577
HALOZYME THERAPEUTICS INC COM 40637H109 22,889 440 SH DFND 0 0 440
HAMILTON LANE INC CL A 407497106 13,786 97 SH DFND 0 0 97
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 12,539 354 SH DFND 0 0 354
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7,130 500 SH DFND 0 0 500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 26,340 2,000 SH DFND 0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 35,483 1,517 SH DFND 0 0 1,517
HANCOCK WHITNEY CORPORATION COM 410120109 57,423 1,000 SH DFND 0 0 1,000
HANESBRANDS INC COM 410345102 88,522 19,328 SH DFND 0 0 19,328
HANOVER INS GROUP INC COM 410867105 16,987 100 SH DFND 0 0 100
HARBOR ETF TRUST LONG TERM GROWER 41151J406 95,501 3,279 SH DFND 0 0 3,279
HARLEY DAVIDSON INC COM 412822108 219,725 9,310 SH DFND 0 0 9,310
HARMONIC INC COM 413160102 44,585 4,708 SH DFND 0 0 4,708
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 15,996 1,145 SH DFND 0 0 1,145
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 57,924,462 1,513,178 SH DFND 0 0 1,513,178
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 11,648,172 622,564 SH DFND 0 0 622,564
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 72,644,451 2,144,802 SH DFND 0 0 2,144,802
HARTFORD INSURANCE GROUP INC COM 416515104 3,060,890 24,127 SH DFND 0 0 24,127
HASBRO INC COM 418056107 639,774 8,667 SH DFND 0 0 8,667
HAWAIIAN ELEC INDUSTRIES COM 419870100 10,205 960 SH DFND 0 0 960
HAWKINS INC COM 420261109 36,946 260 SH DFND 0 0 260
HAYWARD HLDGS INC COM 421298100 5,686 412 SH DFND 0 0 412
HCA HEALTHCARE INC COM 40412C101 5,653,859 14,758 SH DFND 943 0 13,815
HDFC BANK LTD SPONSORED ADS 40415F101 113,778 1,484 SH DFND 0 0 1,484
HEALTHCARE RLTY TR CL A COM 42226K105 8,168 515 SH DFND 0 0 515
HEALTHEQUITY INC COM 42226A107 74,379 710 SH DFND 0 0 710
HEALTHPEAK PROPERTIES INC COM 42250P103 848,198 48,441 SH DFND 0 0 48,441
HECLA MNG CO COM 422704106 2,396 400 SH DFND 0 0 400
HEICO CORP NEW CL A 422806208 161,978 626 SH DFND 42 0 584
HEICO CORP NEW COM 422806109 3,887,929 11,853 SH DFND 0 0 11,853
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,115 339 SH DFND 0 0 339
HELMERICH & PAYNE INC COM 423452101 119,900 7,909 SH DFND 0 0 7,909
HENRY JACK & ASSOC INC COM 426281101 1,609,068 8,930 SH DFND 0 0 8,930
HENRY SCHEIN INC COM 806407102 64,649 885 SH DFND 0 0 885
HERC HLDGS INC COM 42704L104 201,091 1,527 SH DFND 0 0 1,527
HERCULES CAPITAL INC COM 427096508 87,378 4,780 SH DFND 0 0 4,780
HERSHEY CO COM 427866108 3,512,806 21,168 SH DFND 1,498 0 19,670
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 41,256 11,303 SH DFND 0 0 11,303
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20,934 3,065 SH DFND 0 0 3,065
HESS CORP COM 42809H107 1,234,045 8,907 SH DFND 0 0 8,907
HESS MIDSTREAM LP CL A SHS 428103105 6,470 168 SH DFND 0 0 168
HEWLETT PACKARD ENTERPRISE C COM 42824C109 559,565 27,363 SH DFND 0 0 27,363
HEXCEL CORP NEW COM 428291108 44,401 786 SH DFND 0 0 786
HF SINCLAIR CORP COM 403949100 368,080 8,960 SH DFND 0 0 8,960
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4,047 465 SH DFND 0 0 465
HIGHWOODS PPTYS INC COM 431284108 327,876 10,546 SH DFND 0 0 10,546
HILLENBRAND INC COM 431571108 16,286 811 SH DFND 0 0 811
HILLMAN SOLUTIONS CORP COM 431636109 8,489 1,189 SH DFND 0 0 1,189
HILTON GRAND VACATIONS INC COM 43283X105 2,284 55 SH DFND 0 0 55
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,936,382 187,491 SH DFND 5,344 0 182,147
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14,868 1,665 SH DFND 0 0 1,665
HIMS & HERS HEALTH INC COM CL A 433000106 85,593 1,717 SH DFND 0 0 1,717
HNI CORP COM 404251100 20,803 423 SH DFND 0 0 423
HOLLEY INC COM 43538H103 286 143 SH DFND 0 0 143
HOLOGIC INC COM 436440101 178,147 2,734 SH DFND 0 0 2,734
HOME DEPOT INC COM 437076102 143,654,982 391,815 SH DFND 5,359 0 386,456
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 825,132 28,621 SH DFND 0 0 28,621
HONEST CO INC COM 438333106 91 18 SH DFND 0 0 18
HONEYWELL INTL INC COM 438516106 23,265,750 99,904 SH DFND 29 0 99,875
HORMEL FOODS CORP COM 440452100 1,385,851 45,813 SH DFND 0 0 45,813
HOST HOTELS & RESORTS INC COM 44107P104 394,070 25,656 SH DFND 0 0 25,656
HOULIHAN LOKEY INC CL A 441593100 159,435 886 SH DFND 0 0 886
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,764 36 SH DFND 0 0 36
HOWARD HUGHES HOLDINGS INC COM 44267T102 945 14 SH DFND 0 0 14
HOWMET AEROSPACE INC COM 443201108 1,294,544 6,955 SH DFND 0 0 6,955
HP INC COM 40434L105 1,595,497 65,228 SH DFND 0 0 65,228
HSBC HLDGS PLC SPON ADR NEW 404280406 3,599,858 59,218 SH DFND 0 0 59,218
HUB GROUP INC CL A 443320106 9,628 288 SH DFND 0 0 288
HUBBELL INC COM 443510607 46,308,101 113,386 SH DFND 0 0 113,386
HUBSPOT INC COM 443573100 617,303 1,109 SH DFND 0 0 1,109
HUDSON TECHNOLOGIES INC COM 444144109 4,060 500 SH DFND 0 0 500
HUMACYTE INC COM 44486Q103 359 172 SH DFND 0 0 172
HUMANA INC COM 444859102 674,613 2,759 SH DFND 0 0 2,759
HUNT J B TRANS SVCS INC COM 445658107 83,707 583 SH DFND 0 0 583
HUNTINGTON BANCSHARES INC COM 446150104 1,153,994 68,854 SH DFND 0 0 68,854
HUNTINGTON INGALLS INDS INC COM 446413106 998,276 4,134 SH DFND 0 0 4,134
HUNTSMAN CORP COM 447011107 15,618 1,499 SH DFND 0 0 1,499
HURON CONSULTING GROUP INC COM 447462102 5,502 40 SH DFND 0 0 40
HUT 8 CORP COM 44812J104 2,548 137 SH DFND 0 0 137
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,415 94 SH DFND 0 0 94
HYATT HOTELS CORP COM CL A 448579102 297,598 2,131 SH DFND 0 0 2,131
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 532 170 SH DFND 0 0 170
HYLIION HOLDINGS CORP COMMON STOCK 449109107 218 165 SH DFND 0 0 165
I MAB SPONSORED ADS 44975P103 2 1 SH DFND 0 0 1
IAC INC COM NEW 44891N208 22,591 605 SH DFND 0 0 605
IAMGOLD CORP COM 450913108 77,910 10,600 SH DFND 0 0 10,600
IBEX LTD SHS NEW G4690M101 3,201 110 SH DFND 0 0 110
IBOTTA INC CLASS A COM SHS 451051106 5,490 150 SH DFND 0 0 150
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,833 476 SH DFND 0 0 476
ICICI BANK LIMITED ADR 45104G104 72,192 2,146 SH DFND 0 0 2,146
ICON PLC SHS G4705A100 578,310 3,976 SH DFND 0 0 3,976
ICU MED INC COM 44930G107 10,572 80 SH DFND 0 0 80
IDACORP INC COM 451107106 789,636 6,840 SH DFND 0 0 6,840
IDENTIV INC COM NEW 45170X205 1,712 525 SH DFND 0 0 525
IDEX CORP COM 45167R104 56,710 323 SH DFND 0 0 323
IDEXX LABS INC COM 45168D104 1,082,237 2,018 SH DFND 0 0 2,018
ILLINOIS TOOL WKS INC COM 452308109 5,791,696 23,424 SH DFND 0 0 23,424
ILLUMINA INC COM 452327109 445,756 4,672 SH DFND 0 0 4,672
IMAX CORP COM 45245E109 7,521 269 SH DFND 0 0 269
IMMIX BIOPHARMA INC COM 45258H106 166 80 SH DFND 0 0 80
IMMUNIC INC COM 4525EP101 1,046 1,500 SH DFND 0 0 1,500
IMPERIAL OIL LTD COM NEW 453038408 4,849 61 SH DFND 0 0 61
IMPINJ INC COM 453204109 10,218 92 SH DFND 0 0 92
IN8BIO INC COM NEW 45674E208 6,464 3,093 SH DFND 0 0 3,093
INCYTE CORP COM 45337C102 668,469 9,816 SH DFND 0 0 9,816
INDEPENDENCE RLTY TR INC COM 45378A106 203,644 11,512 SH DFND 0 0 11,512
INDEPENDENT BK CORP MASS COM 453836108 6,729 107 SH DFND 0 0 107
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,606 1,013 SH DFND 0 0 1,013
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 96 21 SH DFND 0 0 21
INFOSYS LTD SPONSORED ADR 456788108 447,694 24,160 SH DFND 0 0 24,160
ING GROEP N.V. SPONSORED ADR 456837103 202,225 9,247 SH DFND 0 0 9,247
INGERSOLL RAND INC COM 45687V106 1,865,847 22,431 SH DFND 72 0 22,359
INGEVITY CORP COM 45688C107 1,422 33 SH DFND 0 0 33
INGREDION INC COM 457187102 619,655 4,569 SH DFND 0 0 4,569
INMODE LTD SHS M5425M103 1,444 100 SH DFND 0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 8,283 150 SH DFND 0 0 150
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 28,621 1,034 SH DFND 0 0 1,034
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 350 8 SH DFND 0 0 8
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 338 8 SH DFND 0 0 8
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,906 1,162 SH DFND 0 0 1,162
INOTIV INC COM 45783Q100 619 340 SH DFND 0 0 340
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 77 38 SH DFND 0 0 38
INSEEGO CORP COM NEW 45782B302 247 30 SH DFND 0 0 30
INSIGHT ENTERPRISES INC COM 45765U103 391,610 2,836 SH DFND 0 0 2,836
INSMED INC COM PAR $.01 457669307 1,107 11 SH DFND 0 0 11
INSPERITY INC COM 45778Q107 3,788 63 SH DFND 0 0 63
INSPIRE MED SYS INC COM 457730109 54,244 418 SH DFND 0 0 418
INSTALLED BLDG PRODS INC COM 45780R101 3,426 19 SH DFND 0 0 19
INSULET CORP COM 45784P101 191,965 611 SH DFND 0 0 611
INTAPP INC COM 45827U109 11,563 224 SH DFND 0 0 224
INTEGER HLDGS CORP COM 45826H109 85,095 692 SH DFND 0 0 692
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,730 630 SH DFND 0 0 630
INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124 16 16 SH DFND 0 0 16
INTEL CORP COM 458140100 5,155,321 230,148 SH DFND 0 0 230,148
INTELLIA THERAPEUTICS INC COM 45826J105 47,932 5,110 SH DFND 0 0 5,110
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 428,570 7,734 SH DFND 0 0 7,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,942,200 315,813 SH DFND 10,065 0 305,748
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 50,057 434 SH DFND 0 0 434
INTERCORP FINL SVCS INC SHS P5626F128 3,889 102 SH DFND 0 0 102
INTERDIGITAL INC COM 45867G101 345,438 1,540 SH DFND 0 0 1,540
INTERFACE INC COM 458665304 414,373 19,798 SH DFND 0 0 19,798
INTERNATIONAL BANCSHARES COR COM 459044103 2,796 42 SH DFND 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 31,707,614 107,564 SH DFND 0 0 107,564
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 427,431 5,811 SH DFND 0 0 5,811
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,877 1,194 SH DFND 0 0 1,194
INTERNATIONAL PAPER CO COM 460146103 387,200 8,268 SH DFND 0 0 8,268
INTERNATIONAL SEAWAYS INC COM Y41053102 2,298 63 SH DFND 0 0 63
INTERPARFUMS INC COM 458334109 8,010 61 SH DFND 0 0 61
INTERPUBLIC GROUP COS INC COM 460690100 861,729 35,201 SH DFND 0 0 35,201
INTUIT COM 461202103 11,599,437 14,727 SH DFND 0 0 14,727
INTUITIVE SURGICAL INC COM NEW 46120E602 18,628,501 34,281 SH DFND 12 0 34,269
INVENTRUST PPTYS CORP COM NEW 46124J201 181,110 6,610 SH DFND 0 0 6,610
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,861 125 SH DFND 0 0 125
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,250,473 64,828 SH DFND 0 0 64,828
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 31,313 1,250 SH DFND 0 0 1,250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 42,386,512 3,250,499 SH DFND 0 0 3,250,499
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,164,892 328,514 SH DFND 0 0 328,514
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,459 247 SH DFND 0 0 247
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 16,181 1,224 SH DFND 0 0 1,224
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 155,855 4,256 SH DFND 0 0 4,256
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 189,078 4,273 SH DFND 0 0 4,273
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 331,703 15,841 SH DFND 0 0 15,841
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 3,412,274 40,211 SH DFND 0 0 40,211
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 206,664 10,116 SH DFND 0 0 10,116
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 75,734 2,757 SH DFND 0 0 2,757
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 5,334 141 SH DFND 0 0 141
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5,671 450 SH DFND 0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 80,987 1,813 SH DFND 0 0 1,813
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 41,640 954 SH DFND 0 0 954
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 496,123 6,927 SH DFND 0 0 6,927
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 196,775 1,602 SH DFND 0 0 1,602
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6,766 225 SH DFND 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 764,587,960 3,366,746 SH DFND 0 0 3,366,746
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 462,387 14,458 SH DFND 0 0 14,458
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 31,943,519 1,426,686 SH DFND 0 0 1,426,686
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 479,996 43,127 SH DFND 0 0 43,127
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 8,415,679 146,563 SH DFND 0 0 146,563
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 304,916 7,835 SH DFND 0 0 7,835
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 748,060 31,982 SH DFND 0 0 31,982
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 464,286 9,429 SH DFND 0 0 9,429
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 670,836 6,878 SH DFND 0 0 6,878
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 91,404,790 812,704 SH DFND 0 0 812,704
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29,644,000 284,246 SH DFND 0 0 284,246
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,926,382 73,752 SH DFND 0 0 73,752
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,544,025 72,704 SH DFND 0 0 72,704
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,707,065 81,723 SH DFND 0 0 81,723
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 35,025,380 683,555 SH DFND 0 0 683,555
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 26,474,120 802,732 SH DFND 0 0 802,732
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13,565,177 116,051 SH DFND 0 0 116,051
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,041,310 81,746 SH DFND 0 0 81,746
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 17,158,651 396,365 SH DFND 0 0 396,365
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 25,414 654 SH DFND 0 0 654
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 17,071,030 419,127 SH DFND 0 0 419,127
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 83,466 2,083 SH DFND 0 0 2,083
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,556,381 33,659 SH DFND 0 0 33,659
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 683,442 15,005 SH DFND 0 0 15,005
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,705,705 161,039 SH DFND 0 0 161,039
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,148,940 24,158 SH DFND 0 0 24,158
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,726,264 408,215 SH DFND 0 0 408,215
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 469,759 4,451 SH DFND 0 0 4,451
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 148,716 4,341 SH DFND 0 0 4,341
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,119,458 196,915 SH DFND 0 0 196,915
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,276,338 274,268 SH DFND 0 0 274,268
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,593,975 146,993 SH DFND 0 0 146,993
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 204,118 2,358 SH DFND 0 0 2,358
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 30,788 1,356 SH DFND 0 0 1,356
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,238,500 66,230 SH DFND 0 0 66,230
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 194,799 9,052 SH DFND 0 0 9,052
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 581,212 35,161 SH DFND 0 0 35,161
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 132,194 5,574 SH DFND 0 0 5,574
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 4,027,264 194,085 SH DFND 0 0 194,085
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4,162,166 202,047 SH DFND 0 0 202,047
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 855,689 41,498 SH DFND 0 0 41,498
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 451,779 18,455 SH DFND 0 0 18,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,327,858 209,277 SH DFND 0 0 209,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 90,342 3,916 SH DFND 0 0 3,916
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,892,734 117,878 SH DFND 0 0 117,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,159,728 469,248 SH DFND 0 0 469,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,869,435 79,348 SH DFND 0 0 79,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,510,893 127,781 SH DFND 0 0 127,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 634,479 27,033 SH DFND 0 0 27,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 784,045 33,751 SH DFND 0 0 33,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,574,575 69,334 SH DFND 0 0 69,334
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 134,746 4,868 SH DFND 0 0 4,868
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 4,199,051 198,068 SH DFND 0 0 198,068
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 362,588 14,463 SH DFND 0 0 14,463
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,205,570 56,073 SH DFND 0 0 56,073
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,413,257 84,223 SH DFND 0 0 84,223
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 88,864 3,809 SH DFND 0 0 3,809
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,976,585 145,270 SH DFND 0 0 145,270
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 7,312,190 141,984 SH DFND 0 0 141,984
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,909,153 136,883 SH DFND 0 0 136,883
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,571,263 88,723 SH DFND 0 0 88,723
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 447,417 9,104 SH DFND 0 0 9,104
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 239,053 3,729 SH DFND 0 0 3,729
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 102,897 1,450 SH DFND 0 0 1,450
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 59,300 1,226 SH DFND 0 0 1,226
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 4,221,718 52,542 SH DFND 0 0 52,542
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,058,589 65,199 SH DFND 0 0 65,199
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 425,727 8,838 SH DFND 0 0 8,838
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 80,955 1,522 SH DFND 0 0 1,522
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 1,418 25 SH DFND 0 0 25
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,927 25 SH DFND 0 0 25
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,574,636 23,058 SH DFND 0 0 23,058
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 1,213 29 SH DFND 0 0 29
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 327,578 3,017 SH DFND 0 0 3,017
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 216,814 15,366 SH DFND 0 0 15,366
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,161,162 105,887 SH DFND 0 0 105,887
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,212,461 254,266 SH DFND 0 0 254,266
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13,424 316 SH DFND 0 0 316
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 495,649 4,220 SH DFND 0 0 4,220
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,485,705 23,909 SH DFND 0 0 23,909
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 607,226 10,672 SH DFND 0 0 10,672
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 326,782 6,259 SH DFND 0 0 6,259
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 210,937 2,641 SH DFND 0 0 2,641
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 75,494,092 1,785,997 SH DFND 0 0 1,785,997
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,300,536 31,978 SH DFND 0 0 31,978
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9,272,231 84,316 SH DFND 0 0 84,316
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 63,570,780 590,258 SH DFND 0 0 590,258
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 87,565,742 1,680,724 SH DFND 145 0 1,680,579
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 90,997,923 707,440 SH DFND 0 0 707,440
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 150,154,008 1,528,441 SH DFND 0 0 1,528,441
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6,723,548 120,871 SH DFND 0 0 120,871
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,974,117 61,005 SH DFND 0 0 61,005
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 335,339 2,774 SH DFND 0 0 2,774
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 14,136,243 129,346 SH DFND 0 0 129,346
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5,374,711 103,380 SH DFND 0 0 103,380
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 369,861 3,530 SH DFND 0 0 3,530
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 30,037,991 441,605 SH DFND 0 0 441,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,895 92 SH DFND 0 0 92
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 245,784 3,300 SH DFND 0 0 3,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 18,496 243 SH DFND 0 0 243
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 146,829 5,032 SH DFND 0 0 5,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 614,471 11,479 SH DFND 0 0 11,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 16,205 500 SH DFND 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 78,767 2,628 SH DFND 0 0 2,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,499,720 36,776 SH DFND 0 0 36,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 632,040 8,887 SH DFND 0 0 8,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,481,285,210 24,657,672 SH DFND 0 0 24,657,672
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 382,592 8,359 SH DFND 0 0 8,359
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,336,406 24,919 SH DFND 0 0 24,919
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 131,400,000 1,843,952 SH DFND 0 0 1,843,952
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,110,985 35,207 SH DFND 0 0 35,207
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,192,379 45,664 SH DFND 0 0 45,664
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 64,460 3,236 SH DFND 0 0 3,236
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 47,895 449 SH DFND 0 0 449
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 67,079 2,489 SH DFND 0 0 2,489
INVESCO LTD SHS G491BT108 1,204,693 76,391 SH DFND 0 0 76,391
INVESCO MUN OPPORTUNITY TR COM 46132C107 70,323 7,661 SH DFND 0 0 7,661
INVESCO MUNI INCOME OPP TRST COM 46132X101 415,800 72,313 SH DFND 0 0 72,313
INVESCO PA VALUE MUN INC TR COM 46132K109 5,352 532 SH DFND 0 0 532
INVESCO QQQ TR UNIT SER 1 46090E103 1,778,116,131 3,223,327 SH DFND 0 0 3,223,327
INVESCO SR INCOME TR COM 46131H107 22,289 5,866 SH DFND 0 0 5,866
INVESCO TR INVT GRADE MUNS COM 46131M106 230,265 24,264 SH DFND 0 0 24,264
INVESCO TR INVT GRADE NEW YO COM 46131T101 13,144 1,259 SH DFND 0 0 1,259
INVESCO VALUE MUN INCOME TR COM 46132P108 81,422 6,995 SH DFND 0 0 6,995
INVITATION HOMES INC COM 46187W107 85,510 2,607 SH DFND 0 0 2,607
IONIS PHARMACEUTICALS INC COM 462222100 483,760 12,244 SH DFND 0 0 12,244
IONQ INC COM 46222L108 8,594 200 SH DFND 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,234 1,880 SH DFND 0 0 1,880
IPOWER INC CL A 46265P107 24 37 SH DFND 0 0 37
IQIYI INC SPONSORED ADS 46267X108 51 29 SH DFND 0 0 29
IQVIA HLDGS INC COM 46266C105 37,110,462 235,487 SH DFND 6,632 0 228,855
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,512 481 SH DFND 0 0 481
IRON MTN INC DEL COM 46284V101 6,177,802 60,230 SH DFND 0 0 60,230
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 146,108 2,387 SH DFND 0 0 2,387
ISHARES ETHEREUM TR SHS 46438R105 4,138 217 SH DFND 0 0 217
ISHARES GOLD TR ISHARES NEW 464285204 312,257,748 5,007,341 SH DFND 0 0 5,007,341
ISHARES GOLD TR SHARES REPRESENT 46436F103 231 7 SH DFND 0 0 7
ISHARES INC CORE MSCI EMKT 46434G103 1,081,647,681 18,018,452 SH DFND 0 0 18,018,452
ISHARES INC EM MKT SM-CP ETF 464286475 11,257,268 173,590 SH DFND 0 0 173,590
ISHARES INC EM MKTS DIV ETF 464286319 1,054,491 36,806 SH DFND 0 0 36,806
ISHARES INC EMNG MKTS EQT 46434G889 1,764,437 33,886 SH DFND 0 0 33,886
ISHARES INC ESG AWR MSCI EM 46434G863 26,644,768 680,234 SH DFND 0 0 680,234
ISHARES INC MSCI BRAZIL ETF 464286400 1,353,057 46,900 SH DFND 0 0 46,900
ISHARES INC MSCI CDA ETF 464286509 15,800 342 SH DFND 0 0 342
ISHARES INC MSCI EM ASIA ETF 464286426 1,474,161 17,858 SH DFND 0 0 17,858
ISHARES INC MSCI EMERG MRKT 464286533 51,224,252 815,673 SH DFND 0 0 815,673
ISHARES INC MSCI EMRG CHN 46434G764 288,162,854 4,563,872 SH DFND 0 0 4,563,872
ISHARES INC MSCI EQUAL WEITE 464286681 25,136,947 253,601 SH DFND 0 0 253,601
ISHARES INC MSCI EURZONE ETF 464286608 288,805,105 4,857,950 SH DFND 0 0 4,857,950
ISHARES INC MSCI GBL ETF NEW 46434G848 96,237 2,560 SH DFND 0 0 2,560
ISHARES INC MSCI GBL GOLD MN 46434G855 5,763,223 131,640 SH DFND 0 0 131,640
ISHARES INC MSCI GBL MIN VOL 464286525 10,535,538 88,855 SH DFND 0 0 88,855
ISHARES INC MSCI GERMANY ETF 464286806 310,840 7,347 SH DFND 0 0 7,347
ISHARES INC MSCI ISRAEL ETF 464286632 38,905 410 SH DFND 0 0 410
ISHARES INC MSCI JPN ETF NEW 46434G822 11,831,409 157,815 SH DFND 0 0 157,815
ISHARES INC MSCI MEXICO ETF 464286822 1,457,591 24,069 SH DFND 0 0 24,069
ISHARES INC MSCI PAC JP ETF 464286665 267,900 5,426 SH DFND 0 0 5,426
ISHARES INC MSCI STH KOR ETF 464286772 2,441 34 SH DFND 0 0 34
ISHARES INC MSCI TAIWAN ETF 46434G772 5,253 92 SH DFND 0 0 92
ISHARES INC MSCI WORLD ETF 464286392 6,378,691 37,659 SH DFND 0 0 37,659
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 821,453 37,271 SH DFND 0 0 37,271
ISHARES SILVER TR ISHARES 46428Q109 13,368,665 407,457 SH DFND 207 0 407,250
ISHARES TR 0-3 MNTH TREASRY 46436E718 114,834,064 1,140,471 SH DFND 0 0 1,140,471
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,282,021 197,084 SH DFND 0 0 197,084
ISHARES TR 0-5YR HI YL CP 46434V407 6,710,933 155,562 SH DFND 0 0 155,562
ISHARES TR 0-5YR INVT GR CP 46434V100 8,132,209 160,747 SH DFND 0 0 160,747
ISHARES TR 1 3 YR TREAS BD 464287457 97,802,282 1,180,332 SH DFND 0 0 1,180,332
ISHARES TR 10+ YR INVST GRD 464289511 9,851,716 196,210 SH DFND 0 0 196,210
ISHARES TR 10-20 YR TRS ETF 464288653 58,326,616 574,080 SH DFND 0 0 574,080
ISHARES TR 20 YR TR BD ETF 464287432 3,576,393,653 40,525,707 SH DFND 0 0 40,525,707
ISHARES TR 20+ YEAR TR BD 46436E338 410,402 17,705 SH DFND 0 0 17,705
ISHARES TR 3 7 YR TREAS BD 464288661 27,825,481 233,650 SH DFND 0 0 233,650
ISHARES TR 7-10 YR TRSY BD 464287440 406,397,835 4,243,477 SH DFND 0 0 4,243,477
ISHARES TR A RATE CP BD ETF 46429B291 1,431,756 29,928 SH DFND 0 0 29,928
ISHARES TR ASIA 50 ETF 464288430 39,720 490 SH DFND 0 0 490
ISHARES TR BROAD USD HIGH 46435U853 14,503,354 386,653 SH DFND 0 0 386,653
ISHARES TR CALIF MUN BD ETF 464288356 4,900,608 87,919 SH DFND 0 0 87,919
ISHARES TR CHINA LG-CAP ETF 464287184 511,131 13,905 SH DFND 0 0 13,905
ISHARES TR CONV BD ETF 46435G102 1,057,045 11,732 SH DFND 0 0 11,732
ISHARES TR CORE 1 5 YR USD 46432F859 740,338 15,218 SH DFND 0 0 15,218
ISHARES TR CORE 30/70 CONSE 464289883 25,392 650 SH DFND 0 0 650
ISHARES TR CORE 40/60 MODER 464289875 37,246 809 SH DFND 0 0 809
ISHARES TR CORE 60/40 BALAN 464289867 1,469,955 23,874 SH DFND 0 0 23,874
ISHARES TR CORE 80/20 AGGRE 464289859 373,716 4,481 SH DFND 0 0 4,481
ISHARES TR CORE DIV GRWTH 46434V621 148,044,944 2,315,372 SH DFND 0 0 2,315,372
ISHARES TR CORE DIVID ETF 46435U861 2,731,822 54,289 SH DFND 0 0 54,289
ISHARES TR CORE HIGH DV ETF 46429B663 27,724,489 236,618 SH DFND 0 0 236,618
ISHARES TR CORE INTL AGGR 46435G672 20,604,236 403,293 SH DFND 0 0 403,293
ISHARES TR CORE MSCI EAFE 46432F842 2,734,456,572 32,755,829 SH DFND 0 0 32,755,829
ISHARES TR CORE MSCI EURO 46434V738 16,388,175 247,556 SH DFND 0 0 247,556
ISHARES TR CORE MSCI INTL 46435G326 58,616,863 770,868 SH DFND 0 0 770,868
ISHARES TR CORE MSCI PAC 46434V696 141,247 2,056 SH DFND 0 0 2,056
ISHARES TR CORE MSCI TOTAL 46432F834 18,241,676 235,955 SH DFND 0 0 235,955
ISHARES TR CORE S&P MCP ETF 464287507 7,435,653,993 119,891,228 SH DFND 0 0 119,891,228
ISHARES TR CORE S&P SCP ETF 464287804 4,513,996,324 41,302,922 SH DFND 0 0 41,302,922
ISHARES TR CORE S&P TTL STK 464287150 59,864,555 443,310 SH DFND 0 0 443,310
ISHARES TR CORE S&P US GWT 464287671 74,805,997 497,380 SH DFND 0 0 497,380
ISHARES TR CORE S&P US VLU 464287663 34,546,640 365,071 SH DFND 0 0 365,071
ISHARES TR CORE S&P500 ETF 464287200 20,172,093,182 32,488,472 SH DFND 0 0 32,488,472
ISHARES TR CORE TOTAL USD 46434V613 1,124,182,046 24,317,154 SH DFND 0 0 24,317,154
ISHARES TR CORE US AGGBD ET 464287226 1,186,777,168 11,963,480 SH DFND 0 0 11,963,480
ISHARES TR CRE U S REIT ETF 464288521 90,656,989 1,602,846 SH DFND 0 0 1,602,846
ISHARES TR CUR HD EURZN ETF 46434V639 6,082,784 148,252 SH DFND 0 0 148,252
ISHARES TR CYBERSECURITY 46435U135 575,892 10,823 SH DFND 0 0 10,823
ISHARES TR DOW JONES US ETF 464287846 795,859 5,275 SH DFND 0 0 5,275
ISHARES TR EAFE GRWTH ETF 464288885 75,327,961 672,571 SH DFND 0 0 672,571
ISHARES TR EAFE SML CP ETF 464288273 42,958,367 591,062 SH DFND 0 0 591,062
ISHARES TR EAFE VALUE ETF 464288877 78,136,572 1,230,886 SH DFND 0 0 1,230,886
ISHARES TR ESG AW MSCI EAFE 46435G516 99,843,837 1,119,074 SH DFND 0 0 1,119,074
ISHARES TR ESG AWARE MSCI 46435U663 22,412,116 542,273 SH DFND 0 0 542,273
ISHARES TR ESG AWR MSCI USA 46435G425 128,659,548 950,921 SH DFND 0 0 950,921
ISHARES TR ESG AWR US AGRGT 46435U549 96,323,815 2,026,164 SH DFND 0 0 2,026,164
ISHARES TR ESG EAFE ETF 46436E759 1,567,576 21,058 SH DFND 0 0 21,058
ISHARES TR ESG MSCI KLD 400 464288570 4,116,127 35,435 SH DFND 0 0 35,435
ISHARES TR ESG MSCI LEADR 46435U218 2,442,846 22,546 SH DFND 0 0 22,546
ISHARES TR ESG MSCI USA ETF 46436E767 980,787 18,186 SH DFND 0 0 18,186
ISHARES TR ESG OPTIMIZED 464288802 8,650,988 68,253 SH DFND 0 0 68,253
ISHARES TR ESG SELECT SCRE 46436E551 877,435 21,143 SH DFND 0 0 21,143
ISHARES TR ESG SELECT SCRE 46436E569 88,558 1,857 SH DFND 0 0 1,857
ISHARES TR EUROPE ETF 464287861 1,668,095 26,373 SH DFND 0 0 26,373
ISHARES TR EXPANDED TECH 464287515 13,911,035 127,041 SH DFND 0 0 127,041
ISHARES TR EXPND TEC SC ETF 464287549 5,606,907 49,910 SH DFND 0 0 49,910
ISHARES TR EXPONENTIAL TECH 46434V381 1,418,731 21,743 SH DFND 0 0 21,743
ISHARES TR FALN ANGLS USD 46435G474 799,209 29,448 SH DFND 0 0 29,448
ISHARES TR FLTG RATE NT ETF 46429B655 6,824,689 133,765 SH DFND 0 0 133,765
ISHARES TR FUTURE AI & TECH 46435U556 5,853,757 142,775 SH DFND 0 0 142,775
ISHARES TR GBL COMM SVC ETF 464287275 17,073 152 SH DFND 0 0 152
ISHARES TR GL CLEAN ENE ETF 464288224 1,235,665 94,254 SH DFND 0 0 94,254
ISHARES TR GL TIMB FORE ETF 464288174 1,834 25 SH DFND 0 0 25
ISHARES TR GLB CNS DISC ETF 464288745 40,151 213 SH DFND 0 0 213
ISHARES TR GLB CNSM STP ETF 464288737 56,881 870 SH DFND 0 0 870
ISHARES TR GLB INFRASTR ETF 464288372 3,143,307 53,096 SH DFND 0 0 53,096
ISHARES TR GLOB HLTHCRE ETF 464287325 2,395,831 27,830 SH DFND 0 0 27,830
ISHARES TR GLOB INDSTRL ETF 464288729 29,107 176 SH DFND 0 0 176
ISHARES TR GLOB UTILITS ETF 464288711 4,795 65 SH DFND 0 0 65
ISHARES TR GLOBAL 100 ETF 464287572 312,960,177 2,902,886 SH DFND 0 0 2,902,886
ISHARES TR GLOBAL ENERG ETF 464287341 499,726 12,719 SH DFND 0 0 12,719
ISHARES TR GLOBAL FINLS ETF 464287333 427,586 3,858 SH DFND 0 0 3,858
ISHARES TR GLOBAL MATER ETF 464288695 39,059 457 SH DFND 0 0 457
ISHARES TR GLOBAL REIT ETF 46434V647 123,825,275 5,013,169 SH DFND 0 0 5,013,169
ISHARES TR GLOBAL TECH ETF 464287291 5,176,428 56,059 SH DFND 0 0 56,059
ISHARES TR HDG MSCI EAFE 46434V803 71,752,790 1,890,221 SH DFND 0 0 1,890,221
ISHARES TR HDG MSCI JAPAN 46434V886 402,543 8,987 SH DFND 0 0 8,987
ISHARES TR HIGH YLD SYSTM B 46435G250 230,910 4,864 SH DFND 0 0 4,864
ISHARES TR IBDS DEC28 ETF 46435U515 7,958,224 313,069 SH DFND 0 0 313,069
ISHARES TR IBOND DEC 2030 46436E593 1,661,264 83,733 SH DFND 0 0 83,733
ISHARES TR IBONDS 2026 TERM 46436E528 18,546,181 798,372 SH DFND 0 0 798,372
ISHARES TR IBONDS 2027 TERM 46436E478 17,556,767 778,916 SH DFND 0 0 778,916
ISHARES TR IBONDS 25 TRM HG 46435U168 1,845,619 79,364 SH DFND 0 0 79,364
ISHARES TR IBONDS 25 TRM TS 46436E866 18,447,691 789,713 SH DFND 0 0 789,713
ISHARES TR IBONDS 26 TRM TS 46436E858 17,994,396 784,753 SH DFND 0 0 784,753
ISHARES TR IBONDS 27 ETF 46435UAA9 9,178,157 378,169 SH DFND 0 0 378,169
ISHARES TR IBONDS 27 TRM TS 46436E841 14,017,457 623,275 SH DFND 0 0 623,275
ISHARES TR IBONDS 28 TR HI 46436E387 5,939,595 250,299 SH DFND 0 0 250,299
ISHARES TR IBONDS 28 TRM TS 46436E833 4,122,174 184,355 SH DFND 0 0 184,355
ISHARES TR IBONDS 29 TR HI 46436E379 1,412,469 59,623 SH DFND 0 0 59,623
ISHARES TR IBONDS 29 TRM TS 46436E825 3,164,017 144,344 SH DFND 0 0 144,344
ISHARES TR IBONDS DEC 2029 46436E163 1,716,900 68,050 SH DFND 0 0 68,050
ISHARES TR IBONDS DEC 2030 46436E726 5,100,296 232,043 SH DFND 0 0 232,043
ISHARES TR IBONDS DEC 2031 46436E460 853,006 41,610 SH DFND 0 0 41,610
ISHARES TR IBONDS DEC 2031 46436E486 3,558,079 169,110 SH DFND 0 0 169,110
ISHARES TR IBONDS DEC 2032 46436E296 388,194 16,856 SH DFND 0 0 16,856
ISHARES TR IBONDS DEC 2032 46436E312 681,638 26,958 SH DFND 0 0 26,958
ISHARES TR IBONDS DEC 2033 46436E148 232,575 9,489 SH DFND 0 0 9,489
ISHARES TR IBONDS DEC 2034 46438G646 181,740 7,070 SH DFND 0 0 7,070
ISHARES TR IBONDS DEC 25 46435U432 6,833,061 255,312 SH DFND 0 0 255,312
ISHARES TR IBONDS DEC 26 46435U259 7,363,662 287,385 SH DFND 0 0 287,385
ISHARES TR IBONDS DEC 27 46435U283 6,431,158 253,695 SH DFND 0 0 253,695
ISHARES TR IBONDS DEC 28 46435U325 4,707,244 185,252 SH DFND 0 0 185,252
ISHARES TR IBONDS DEC 29 46436E205 8,112,966 347,748 SH DFND 0 0 347,748
ISHARES TR IBONDS DEC2026 46435GAA0 20,287,299 836,590 SH DFND 0 0 836,590
ISHARES TR IBONDS DEC25 ETF 46434VBD1 23,563,134 935,787 SH DFND 0 0 935,787
ISHARES TR IBOXX HI YD ETF 464288513 6,802,474 84,345 SH DFND 0 0 84,345
ISHARES TR IBOXX INV CP ETF 464287242 65,487,157 597,456 SH DFND 0 0 597,456
ISHARES TR INDIA 50 ETF 464289529 127,711 2,349 SH DFND 0 0 2,349
ISHARES TR INTERNATIONAL SL 46434V266 6,793,458 175,225 SH DFND 0 0 175,225
ISHARES TR INTL DIV GRWTH 46435G524 5,216,976 66,130 SH DFND 0 0 66,130
ISHARES TR INTL EQTY FACTOR 46434V274 543,519,497 15,878,455 SH DFND 0 0 15,878,455
ISHARES TR INTL SEL DIV ETF 464288448 17,406,592 504,393 SH DFND 0 0 504,393
ISHARES TR INTRM GOV CR ETF 464288612 159,117 1,490 SH DFND 0 0 1,490
ISHARES TR ISHARES BIOTECH 464287556 3,636,140 28,742 SH DFND 0 0 28,742
ISHARES TR ISHARES SEMICDTR 464287523 52,397,025 219,510 SH DFND 0 0 219,510
ISHARES TR ISHS 1-5YR INVS 464288646 2,726,938 51,686 SH DFND 0 0 51,686
ISHARES TR ISHS 5-10YR INVT 464288638 16,897,295 317,082 SH DFND 0 0 317,082
ISHARES TR JPMORGAN USD EMG 464288281 9,111,623 98,376 SH DFND 0 0 98,376
ISHARES TR LATN AMER 40 ETF 464287390 714,249 27,251 SH DFND 0 0 27,251
ISHARES TR MBS ETF 464288588 14,369,310 153,044 SH DFND 0 0 153,044
ISHARES TR MICRO-CAP ETF 464288869 383 3 SH DFND 0 0 3
ISHARES TR MORNINGSTAR GRWT 464287119 8,854,847 91,382 SH DFND 0 0 91,382
ISHARES TR MORNINGSTAR VALU 464288109 9,430,539 113,090 SH DFND 0 0 113,090
ISHARES TR MORNINGSTR US EQ 464287127 1,561,566 18,205 SH DFND 0 0 18,205
ISHARES TR MORTGE REL ETF 46435G342 476,500 22,287 SH DFND 0 0 22,287
ISHARES TR MRGSTR MD CP ETF 464288208 2,732,978 34,308 SH DFND 0 0 34,308
ISHARES TR MRGSTR MD CP GRW 464288307 62,722,011 781,778 SH DFND 0 0 781,778
ISHARES TR MRGSTR MD CP VAL 464288406 3,823,400 50,321 SH DFND 0 0 50,321
ISHARES TR MRGSTR SM CP ETF 464288505 990,333 16,994 SH DFND 0 0 16,994
ISHARES TR MRGSTR SM CP GR 464288604 24,416,896 490,694 SH DFND 0 0 490,694
ISHARES TR MRNING SM CP ETF 464288703 2,787,038 45,399 SH DFND 0 0 45,399
ISHARES TR MSCI AC ASIA ETF 464288182 30,239 366 SH DFND 0 0 366
ISHARES TR MSCI ACWI ETF 464288257 15,153,611 117,835 SH DFND 0 0 117,835
ISHARES TR MSCI ACWI EX US 464288240 1,274,212 20,909 SH DFND 0 0 20,909
ISHARES TR MSCI ACWI EXUS 46435G847 36,198 1,024 SH DFND 0 0 1,024
ISHARES TR MSCI CHINA A 46434V514 7,178 250 SH DFND 0 0 250
ISHARES TR MSCI CHINA ETF 46429B671 263,208 4,777 SH DFND 0 0 4,777
ISHARES TR MSCI EAFE ETF 464287465 214,095,028 2,395,067 SH DFND 0 0 2,395,067
ISHARES TR MSCI EAFE MIN VL 46429B689 104,554,673 1,243,810 SH DFND 0 0 1,243,810
ISHARES TR MSCI EMG MKT ETF 464287234 22,262,514 461,494 SH DFND 0 0 461,494
ISHARES TR MSCI EURO FL ETF 464289180 96,486 3,050 SH DFND 0 0 3,050
ISHARES TR MSCI GBL SUS DEV 46435G532 94,218 1,242 SH DFND 0 0 1,242
ISHARES TR MSCI INDIA ETF 46429B598 8,175,667 146,833 SH DFND 0 0 146,833
ISHARES TR MSCI INDIA SM CP 46429B614 16,132,732 209,027 SH DFND 0 0 209,027
ISHARES TR MSCI INTL MOMENT 46434V449 28,410,766 621,816 SH DFND 0 0 621,816
ISHARES TR MSCI INTL QUALTY 46434V456 1,463,381,806 33,858,904 SH DFND 0 0 33,858,904
ISHARES TR MSCI INTL VLU FT 46435G409 503,854,623 15,319,386 SH DFND 0 0 15,319,386
ISHARES TR MSCI JP VALUE 46435U374 20,607 593 SH DFND 0 0 593
ISHARES TR MSCI LW CRB TG 46434V464 526,173 2,484 SH DFND 0 0 2,484
ISHARES TR MSCI UK ETF NEW 46435G334 715,409 18,011 SH DFND 0 0 18,011
ISHARES TR MSCI USA MIN VOL 46429B697 178,729,570 1,904,012 SH DFND 0 0 1,904,012
ISHARES TR MSCI USA MMENTM 46432F396 59,461,322 247,426 SH DFND 0 0 247,426
ISHARES TR MSCI USA QLT FCT 46432F339 442,075,663 2,418,092 SH DFND 0 0 2,418,092
ISHARES TR MSCI USA QUALITY 46436E403 1,603,740 26,561 SH DFND 0 0 26,561
ISHARES TR MSCI USA SMCP MN 46435G433 252,088 6,000 SH DFND 0 0 6,000
ISHARES TR MSCI USA SZE FT 46432F370 266,891 1,727 SH DFND 0 0 1,727
ISHARES TR MSCI USA VALUE 46432F388 2,443,335,636 21,582,330 SH DFND 0 0 21,582,330
ISHARES TR NASDAQ TOP 30 46438G562 47,601 1,685 SH DFND 0 0 1,685
ISHARES TR NATIONAL MUN ETF 464288414 772,311,306 7,391,953 SH DFND 0 0 7,391,953
ISHARES TR NEW YORK MUN ETF 464288323 492,775 9,451 SH DFND 0 0 9,451
ISHARES TR NORTH AMERN NAT 464287374 694,608 15,698 SH DFND 0 0 15,698
ISHARES TR PFD AND INCM SEC 464288687 35,674,123 1,162,781 SH DFND 0 0 1,162,781
ISHARES TR RESIDENTIAL MULT 464288562 24,142,224 293,202 SH DFND 0 0 293,202
ISHARES TR RUS 1000 ETF 464287622 465,508,942 1,370,878 SH DFND 133 0 1,370,745
ISHARES TR RUS 1000 GRW ETF 464287614 285,993,666 673,593 SH DFND 0 0 673,593
ISHARES TR RUS 1000 VAL ETF 464287598 88,747,053 456,919 SH DFND 0 0 456,919
ISHARES TR RUS 2000 GRW ETF 464287648 36,635,433 128,158 SH DFND 0 0 128,158
ISHARES TR RUS 2000 VAL ETF 464287630 10,103,653 64,045 SH DFND 0 0 64,045
ISHARES TR RUS MD CP GR ETF 464287481 187,009,275 1,348,494 SH DFND 0 0 1,348,494
ISHARES TR RUS MDCP VAL ETF 464287473 36,272,737 274,503 SH DFND 0 0 274,503
ISHARES TR RUS MID CAP ETF 464287499 98,746,393 1,073,681 SH DFND 0 0 1,073,681
ISHARES TR RUS TOP 200 ETF 464289446 3,474,831 22,694 SH DFND 0 0 22,694
ISHARES TR RUS TP200 GR ETF 464289438 28,668,185 116,296 SH DFND 0 0 116,296
ISHARES TR RUS TP200 VL ETF 464289420 1,955,145 23,223 SH DFND 0 0 23,223
ISHARES TR RUSEL 2500 ETF 46435G268 1,462,396 21,576 SH DFND 0 0 21,576
ISHARES TR RUSSELL 2000 ETF 464287655 127,215,544 589,534 SH DFND 0 0 589,534
ISHARES TR RUSSELL 3000 ETF 464287689 17,184,346 48,959 SH DFND 0 0 48,959
ISHARES TR S&P 100 ETF 464287101 104,712,029 344,051 SH DFND 0 0 344,051
ISHARES TR S&P 500 GRWT ETF 464287309 182,361,453 1,656,326 SH DFND 0 0 1,656,326
ISHARES TR S&P 500 VAL ETF 464287408 52,558,157 268,949 SH DFND 0 0 268,949
ISHARES TR S&P MC 400GR ETF 464287606 110,589,532 1,215,536 SH DFND 0 0 1,215,536
ISHARES TR S&P MC 400VL ETF 464287705 77,408,012 626,380 SH DFND 0 0 626,380
ISHARES TR S&P SML 600 GWT 464287887 107,836,381 810,556 SH DFND 0 0 810,556
ISHARES TR SELECT DIVID ETF 464287168 45,808,708 344,919 SH DFND 0 0 344,919
ISHARES TR SELECT US REIT 464287564 136,695,094 2,235,041 SH DFND 0 0 2,235,041
ISHARES TR SELF DRIVNG EV 46435U366 24,762 810 SH DFND 0 0 810
ISHARES TR SHORT TREAS BD 464288679 68,483,705 620,211 SH DFND 0 0 620,211
ISHARES TR SHRT NAT MUN ETF 464288158 122,826,927 1,155,039 SH DFND 0 0 1,155,039
ISHARES TR SP SMCP600VL ETF 464287879 37,649,113 378,421 SH DFND 0 0 378,421
ISHARES TR TIPS BD ETF 464287176 48,935,666 444,708 SH DFND 0 0 444,708
ISHARES TR TRS FLT RT BD 46434V860 6,950,327 137,223 SH DFND 0 0 137,223
ISHARES TR U S EQUITY FACTR 46434V282 14,047,597 219,049 SH DFND 0 0 219,049
ISHARES TR U.S. BAS MTL ETF 464287838 9,706,839 69,330 SH DFND 0 0 69,330
ISHARES TR U.S. ENERGY ETF 464287796 2,006,935 44,381 SH DFND 0 0 44,381
ISHARES TR U.S. FIN SVC ETF 464287770 2,577,939 30,116 SH DFND 0 0 30,116
ISHARES TR U.S. FINLS ETF 464287788 84,933,398 701,987 SH DFND 0 0 701,987
ISHARES TR U.S. INSRNCE ETF 464288786 116,308 865 SH DFND 0 0 865
ISHARES TR U.S. MED DVC ETF 464288810 3,933,809 62,801 SH DFND 0 0 62,801
ISHARES TR U.S. PHARMA ETF 464288836 124,460 1,899 SH DFND 0 0 1,899
ISHARES TR U.S. REAL ES ETF 464287739 23,012,234 242,821 SH DFND 0 0 242,821
ISHARES TR U.S. TECH ETF 464287721 64,065,283 369,743 SH DFND 0 0 369,743
ISHARES TR U.S. UTILITS ETF 464287697 4,194,329 40,110 SH DFND 0 0 40,110
ISHARES TR ULTRA SHORT DUR 46434V878 2,019,186 39,818 SH DFND 0 0 39,818
ISHARES TR US AER DEF ETF 464288760 27,495,387 145,756 SH DFND 0 0 145,756
ISHARES TR US BR DEL SE ETF 464288794 152,934 904 SH DFND 0 0 904
ISHARES TR US CONSM STAPLES 464287812 37,812,510 536,501 SH DFND 0 0 536,501
ISHARES TR US CONSUM DISCRE 464287580 3,949,729 39,641 SH DFND 0 0 39,641
ISHARES TR US HLTHCARE ETF 464287762 63,781,947 1,129,283 SH DFND 0 0 1,129,283
ISHARES TR US HLTHCR PR ETF 464288828 2,635,445 54,171 SH DFND 0 0 54,171
ISHARES TR US HOME CONS ETF 464288752 2,481,966 26,639 SH DFND 0 0 26,639
ISHARES TR US INDUSTRIALS 464287754 1,364,952 9,591 SH DFND 0 0 9,591
ISHARES TR US INFRASTRUC 46435U713 22,096,901 449,215 SH DFND 0 0 449,215
ISHARES TR US OIL EQ&SV ETF 464288844 154,665 9,114 SH DFND 0 0 9,114
ISHARES TR US OIL GS EX ETF 464288851 2,909,193 32,836 SH DFND 0 0 32,836
ISHARES TR US REGNL BKS ETF 464288778 4,047,641 81,688 SH DFND 0 0 81,688
ISHARES TR US SML CAP EQT 46434V290 10,097,576 148,603 SH DFND 0 0 148,603
ISHARES TR US SML CP VALUE 46436E536 21,396 689 SH DFND 0 0 689
ISHARES TR US TECH BRKTHR 46436E502 2,946,601 51,370 SH DFND 0 0 51,370
ISHARES TR US TELECOM ETF 464287713 154,956 5,203 SH DFND 0 0 5,203
ISHARES TR US TREAS BD ETF 46429B267 17,337,658 754,468 SH DFND 0 0 754,468
ISHARES TR US TRSPRTION 464287192 1,227,988 17,916 SH DFND 0 0 17,916
ISHARES TR USD INV GRDE ETF 464288620 2,201,879 42,805 SH DFND 0 0 42,805
ISHARES TR YLD OPTIM BD 46434V787 4,703 208 SH DFND 0 0 208
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,557,777 98,947 SH DFND 0 0 98,947
ISHARES U S ETF TR INT RT HD LONG 46431W812 50,848 2,109 SH DFND 0 0 2,109
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 688,519 7,957 SH DFND 0 0 7,957
ISHARES U S ETF TR SHORT DURATION B 46431W507 7,030,976 137,592 SH DFND 0 0 137,592
ISHARES U S ETF TR SHORT MATURITY M 46431W838 120,146 2,390 SH DFND 0 0 2,390
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 4,293,553 45,676 SH DFND 0 0 45,676
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 149 22 SH DFND 0 0 22
ITRON INC COM 465741106 45,544 346 SH DFND 0 0 346
ITT INC COM 45073V108 359,055 2,290 SH DFND 0 0 2,290
ITURAN LOCATION AND CONTROL SHS M6158M104 658 17 SH DFND 0 0 17
J & J SNACK FOODS CORP COM 466032109 53,076 468 SH DFND 0 0 468
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 26,956 503 SH DFND 0 0 503
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 281,277 3,268 SH DFND 0 0 3,268
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 930,599 14,208 SH DFND 0 0 14,208
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,119 26 SH DFND 0 0 26
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 371,315 4,601 SH DFND 0 0 4,601
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 312,518 5,735 SH DFND 0 0 5,735
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3,485,364 51,666 SH DFND 0 0 51,666
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2,006,383 29,724 SH DFND 0 0 29,724
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 5,494 119 SH DFND 0 0 119
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 28,701 435 SH DFND 0 0 435
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 9,141 196 SH DFND 0 0 196
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 105,317 941 SH DFND 0 0 941
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 737,154 11,932 SH DFND 0 0 11,932
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 9,746,771 105,817 SH DFND 0 0 105,817
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 78,162,624 1,660,914 SH DFND 0 0 1,660,914
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 136,341 2,126 SH DFND 0 0 2,126
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 8,658,168 190,340 SH DFND 0 0 190,340
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 937,401 9,039 SH DFND 0 0 9,039
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4,863,182 69,335 SH DFND 0 0 69,335
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 174,235,480 3,064,828 SH DFND 0 0 3,064,828
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 297,505 4,754 SH DFND 0 0 4,754
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 6,308,411 126,726 SH DFND 0 0 126,726
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 771,176 16,649 SH DFND 0 0 16,649
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 2,027 42 SH DFND 0 0 42
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 18,619,245 263,095 SH DFND 0 0 263,095
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 511,750 9,798 SH DFND 0 0 9,798
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 112,048 948 SH DFND 0 0 948
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 3,723,345 74,185 SH DFND 0 0 74,185
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 118,242,811 2,382,007 SH DFND 0 0 2,382,007
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14,610,288 268,571 SH DFND 0 0 268,571
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 166,216 3,489 SH DFND 0 0 3,489
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 77,185 1,627 SH DFND 0 0 1,627
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 15,316,539 258,682 SH DFND 0 0 258,682
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 2,775,252 56,156 SH DFND 0 0 56,156
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 4,476 53 SH DFND 0 0 53
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 244,438,219 4,823,169 SH DFND 0 0 4,823,169
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 183,948,768 3,612,505 SH DFND 0 0 3,612,505
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 388,444 6,042 SH DFND 0 0 6,042
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 105,224,409 1,752,280 SH DFND 0 0 1,752,280
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3,396,146 76,784 SH DFND 0 0 76,784
JABIL INC COM 466313103 2,484,833 11,393 SH DFND 0 0 11,393
JACK IN THE BOX INC COM 466367109 873 50 SH DFND 0 0 50
JACOBS SOLUTIONS INC COM 46982L108 2,411,571 18,346 SH DFND 0 0 18,346
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 39,636 1,474 SH DFND 0 0 1,474
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 287,042 5,954 SH DFND 0 0 5,954
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,267,768 29,205 SH DFND 0 0 29,205
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,973 66 SH DFND 0 0 66
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30,061 611 SH DFND 0 0 611
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,570,230 267,394 SH DFND 0 0 267,394
JARDEN CORP NOTE 1.125% 3/1 471109AM0 582 1,000 SH DFND 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 294,483 2,775 SH DFND 0 0 2,775
JBG SMITH PPTYS COM 46590V100 68 4 SH DFND 0 0 4
JBT MAREL CORPORATION COM 477839104 28,742 239 SH DFND 0 0 239
JD.COM INC SPON ADS CL A 47215P106 2,506,745 76,800 SH DFND 0 0 76,800
JEFFERIES FINL GROUP INC COM 47233W109 414,550 7,580 SH DFND 0 0 7,580
JET AI INC COM NEW 47714H308 11 3 SH DFND 0 0 3
JETBLUE AWYS CORP COM 477143101 58,239 13,768 SH DFND 0 0 13,768
JFROG LTD ORD SHS M6191J100 106,804 2,434 SH DFND 0 0 2,434
JOBY AVIATION INC COMMON STOCK G65163100 475 45 SH DFND 0 0 45
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5,203,316 70,935 SH DFND 0 0 70,935
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 658,977 22,575 SH DFND 0 0 22,575
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13,279 347 SH DFND 0 0 347
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 101,300,180 1,657,127 SH DFND 0 0 1,657,127
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,872,697 150,389 SH DFND 0 0 150,389
JOHNSON & JOHNSON COM 478160104 55,285,292 361,933 SH DFND 6,179 0 355,754
JOHNSON CTLS INTL PLC SHS G51502105 4,609,021 43,637 SH DFND 0 103 43,637
JONES LANG LASALLE INC COM 48020Q107 607,733 2,376 SH DFND 0 0 2,376
JOYY INC ADS REPSTG COM A 46591M109 9,368 184 SH DFND 0 0 184
JPMORGAN CHASE & CO. COM 46625H100 319,554,696 1,102,255 SH DFND 17,155 0 1,085,100
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 224,529 7,420 SH DFND 0 0 7,420
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 173 43 SH DFND 0 0 43
JUNIPER NETWORKS INC COM 48203R104 298,676 7,480 SH DFND 0 0 7,480
KADANT INC COM 48282T104 39,999 126 SH DFND 0 0 126
KANZHUN LIMITED SPONSORED ADS 48553T106 6,190 347 SH DFND 0 0 347
KARAT PACKAGING INC COM 48563L101 507 18 SH DFND 0 0 18
KARTOON STUDIOS INC. COM NEW 37229T509 111 150 SH DFND 0 0 150
KAYNE ANDERSON ENERGY INFRST COM 486606106 283,160 22,261 SH DFND 0 0 22,261
KB FINL GROUP INC SPONSORED ADR 48241A105 72,514 878 SH DFND 0 0 878
KB HOME COM 48666K109 93,153 1,759 SH DFND 0 0 1,759
KBR INC COM 48242W106 58,870 1,228 SH DFND 0 0 1,228
KE HLDGS INC SPONSORED ADS 482497104 12,844 724 SH DFND 0 0 724
KEARNY FINL CORP MD COM 48716P108 1,766 273 SH DFND 0 0 273
KELLANOVA COM 487836108 1,067,577 13,424 SH DFND 0 0 13,424
KENVUE INC COM 49177J102 1,628,690 77,816 SH DFND 0 0 77,816
KEURIG DR PEPPER INC COM 49271V100 423,019 12,796 SH DFND 77 0 12,719
KEYCORP COM 493267108 1,480,621 84,996 SH DFND 0 0 84,996
KEYSIGHT TECHNOLOGIES INC COM 49338L103 325,590 1,987 SH DFND 0 0 1,987
KILROY RLTY CORP COM 49427F108 20,277 591 SH DFND 0 0 591
KIMBALL ELECTRONICS INC COM 49428J109 37,729 1,962 SH DFND 0 0 1,962
KIMBELL RTY PARTNERS LP UNIT 49435R102 20,940 1,500 SH DFND 0 0 1,500
KIMBERLY-CLARK CORP COM 494368103 6,489,103 50,334 SH DFND 0 0 50,334
KIMCO RLTY CORP COM 49446R109 211,820 10,077 SH DFND 0 0 10,077
KINDER MORGAN INC DEL COM 49456B101 9,537,991 324,421 SH DFND 0 0 324,421
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,511 57 SH DFND 0 0 57
KINROSS GOLD CORP COM 496902404 1,378,904 88,221 SH DFND 0 0 88,221
KINSALE CAP GROUP INC COM 49714P108 369,216 763 SH DFND 0 0 763
KIRBY CORP COM 497266106 1,588 14 SH DFND 0 0 14
KITE RLTY GROUP TR COM NEW 49803T300 20,168 890 SH DFND 0 0 890
KKR & CO INC COM 48251W104 7,931,322 59,621 SH DFND 0 0 59,621
KLA CORP COM NEW 482480100 68,776,446 76,781 SH DFND 2,175 0 74,606
KLAVIYO INC COM SER A 49845K101 1,746 52 SH DFND 0 0 52
KNIFE RIVER CORP COMMON STOCK 498894104 38,126 467 SH DFND 0 0 467
KNIGHTSCOPE INC CL A NEW 49907V201 99 20 SH DFND 0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 75,628 1,710 SH DFND 0 0 1,710
KOHLS CORP COM 500255104 340,873 40,197 SH DFND 0 0 40,197
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 551,615 23,003 SH DFND 0 0 23,003
KONTOOR BRANDS INC COM 50050N103 199,427 3,023 SH DFND 0 0 3,023
KOPPERS HOLDINGS INC COM 50060P106 2,572 80 SH DFND 0 0 80
KOREA ELEC PWR CORP SPONSORED ADR 500631106 33,080 2,323 SH DFND 0 0 2,323
KOREA FD INC COM NEW 500634209 4,040 150 SH DFND 0 0 150
KORNIT DIGITAL LTD SHS M6372Q113 836 42 SH DFND 0 0 42
KORRO BIO INC COM 500946108 25 2 SH DFND 0 0 2
KRAFT HEINZ CO COM 500754106 2,565,213 99,350 SH DFND 0 0 99,350
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 4,249 175 SH DFND 0 0 175
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,404,600 99,173 SH DFND 0 0 99,173
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 206,749 4,451 SH DFND 0 0 4,451
KROGER CO COM 501044101 3,227,450 44,994 SH DFND 0 0 44,994
KT CORP SPONSORED ADR 48268K101 50,454 2,428 SH DFND 0 0 2,428
KULICKE & SOFFA INDS INC COM 501242101 58,967 1,704 SH DFND 0 0 1,704
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 109,752 2,616 SH DFND 0 0 2,616
L3HARRIS TECHNOLOGIES INC COM 502431109 42,504,761 169,450 SH DFND 6,197 0 163,253
LA Z BOY INC COM 505336107 3,457 93 SH DFND 0 0 93
LABCORP HOLDINGS INC COM SHS 504922105 973,184 3,707 SH DFND 0 0 3,707
LAKELAND FINL CORP COM 511656100 1,721 28 SH DFND 0 0 28
LAM RESEARCH CORP COM NEW 512807306 72,036,236 740,049 SH DFND 20,983 0 719,066
LAMAR ADVERTISING CO NEW CL A 512816109 1,588,375 13,088 SH DFND 0 0 13,088
LAMB WESTON HLDGS INC COM 513272104 294,147 5,673 SH DFND 0 0 5,673
LANCASTER COLONY CORP COM 513847103 1,555 9 SH DFND 0 0 9
LANDMARK BANCORP INC COM 51504L107 119,588 4,523 SH DFND 0 0 4,523
LANDSTAR SYS INC COM 515098101 68,644 494 SH DFND 0 0 494
LANTERN PHARMA INC COM 51654W101 1,580 500 SH DFND 0 0 500
LAS VEGAS SANDS CORP COM 517834107 182,361 4,191 SH DFND 0 0 4,191
LATTICE SEMICONDUCTOR CORP COM 518415104 21,065 430 SH DFND 0 0 430
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 656,972 19,266 SH DFND 0 0 19,266
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 642,352 11,964 SH DFND 0 0 11,964
LAUDER ESTEE COS INC CL A 518439104 262,053 3,243 SH DFND 0 0 3,243
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 126,343 7,520 SH DFND 0 0 7,520
LAZARD INC COM 52110M109 378,362 7,886 SH DFND 0 0 7,886
LCI INDS COM 50189K103 12,402 136 SH DFND 0 0 136
LCNB CORP COM 50181P100 41,338 2,845 SH DFND 0 0 2,845
LEAR CORP COM NEW 521865204 9,783 103 SH DFND 0 0 103
LEGACY HOUSING CORP COM 52472M101 2,674 118 SH DFND 0 0 118
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 1,592,149 20,075 SH DFND 0 0 20,075
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 118,651,130 3,645,196 SH DFND 0 0 3,645,196
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4,107,992 103,061 SH DFND 0 0 103,061
LEGGETT & PLATT INC COM 524660107 892 100 SH DFND 0 0 100
LEIDOS HOLDINGS INC COM 525327102 635,196 4,026 SH DFND 0 0 4,026
LEMAITRE VASCULAR INC COM 525558201 79,229 954 SH DFND 0 0 954
LENNAR CORP CL A 526057104 823,933 7,449 SH DFND 0 0 7,449
LENNAR CORP CL B 526057302 11,578 110 SH DFND 0 0 110
LENNOX INTL INC COM 526107107 122,846 214 SH DFND 0 0 214
LEONARDO DRS INC COM 52661A108 18,592 400 SH DFND 0 0 400
LESAKA TECHNOLOGIES INC COM NEW 64107N206 58 13 SH DFND 0 0 13
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26,348 1,425 SH DFND 0 0 1,425
LEXICON PHARMACEUTICALS INC COM NEW 528872302 473 500 SH DFND 0 0 500
LEXINFINTECH HLDGS LTD ADR 528877103 2,257 313 SH DFND 0 0 313
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,836 1,414 SH DFND 0 0 1,414
LGI HOMES INC COM 50187T106 155 3 SH DFND 0 0 3
LI AUTO INC SPONSORED ADS 50202M102 17,865 659 SH DFND 0 0 659
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44,892 6,592 SH DFND 0 0 6,592
LIBERTY ALL-STAR GROWTH FD I COM 529900102 235 43 SH DFND 0 0 43
LIBERTY BROADBAND CORP COM SER C 530307305 20,856 212 SH DFND 0 0 212
LIBERTY ENERGY INC COM CL A 53115L104 482 42 SH DFND 0 0 42
LIBERTY GLOBAL LTD COM CL A G61188101 74,114 7,404 SH DFND 0 0 7,404
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,351 17 SH DFND 0 0 17
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12,336 152 SH DFND 0 0 152
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 21,557 227 SH DFND 0 0 227
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 44,517 426 SH DFND 0 0 426
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,947 295 SH DFND 0 0 295
LIFE360 INC COM 532206109 3,197 49 SH DFND 0 0 49
LIFECORE BIOMEDICAL INC COM 514766104 6,699 825 SH DFND 0 0 825
LIFESTANCE HEALTH GROUP INC COM 53228F101 8,381 1,621 SH DFND 0 0 1,621
LIFEWAY FOODS INC COM 531914109 2,465 100 SH DFND 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,163 63 SH DFND 0 0 63
LIGHT & WONDER INC COM 80874P109 1,636 17 SH DFND 0 0 17
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,698 145 SH DFND 0 0 145
LINCOLN ELEC HLDGS INC COM 533900106 165,234 797 SH DFND 0 0 797
LINCOLN NATL CORP IND COM 534187109 1,592,034 46,013 SH DFND 0 0 46,013
LINDE PLC SHS G54950103 9,658,063 20,585 SH DFND 0 104 20,585
LIONSGATE STUDIOS CORP COM 53626N102 15,048 2,590 SH DFND 0 0 2,590
LISTED FDS TR HORIZON KINETICS 53656F623 2,572 61 SH DFND 0 0 61
LISTED FDS TR ROUNDHILL BALL 53656F417 7,036,728 413,196 SH DFND 0 0 413,196
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,481,715 26,712 SH DFND 0 0 26,712
LISTED FDS TR WAHED FTSE ETF 53656F607 362,651 6,776 SH DFND 0 0 6,776
LITHIA MTRS INC COM 536797103 349,152 1,033 SH DFND 0 0 1,033
LITHIUM AMERS CORP NEW COM SHS 53681J103 27,609 10,302 SH DFND 0 0 10,302
LITHIUM ARGENTINA AG COM SHS H5012F103 112,362 54,020 SH DFND 0 0 54,020
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 48,788,861 1,896,185 SH DFND 0 0 1,896,185
LITTELFUSE INC COM 537008104 69,606 307 SH DFND 0 0 307
LIVE NATION ENTERTAINMENT IN COM 538034109 628,570 4,155 SH DFND 0 0 4,155
LIVE OAK BANCSHARES INC COM 53803X105 241,678 8,110 SH DFND 0 0 8,110
LKQ CORP COM 501889208 133,495 3,607 SH DFND 0 0 3,607
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 403,746 94,999 SH DFND 0 0 94,999
LOCKHEED MARTIN CORP COM 539830109 22,437,722 48,447 SH DFND 0 0 48,447
LOEWS CORP COM 540424108 56,646 618 SH DFND 0 0 618
LOGITECH INTL S A SHS H50430232 51,915 576 SH DFND 0 0 576
LOUISIANA PAC CORP COM 546347105 97,298 1,132 SH DFND 0 0 1,132
LOWES COS INC COM 548661107 14,001,934 63,110 SH DFND 0 0 63,110
LPL FINL HLDGS INC COM 50212V100 36,798,775 98,138 SH DFND 2,982 0 95,156
LSI INDS INC OHIO COM 50216C108 8,560 503 SH DFND 0 0 503
LTC PPTYS INC COM 502175102 14,709 425 SH DFND 0 0 425
LUCID GROUP INC COM 549498103 9,739 4,616 SH DFND 0 0 4,616
LULULEMON ATHLETICA INC COM 550021109 4,758,490 20,029 SH DFND 0 0 20,029
LUMEN TECHNOLOGIES INC COM 550241103 106,271 24,263 SH DFND 0 0 24,263
LUMENTUM HLDGS INC COM 55024U109 540,131 5,682 SH DFND 0 0 5,682
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 86 30 SH DFND 0 0 30
LUXEXPERIENCE BV SPONSORED ADS 55406W103 8 1 SH DFND 0 0 1
LYFT INC CL A COM 55087P104 55,501,236 3,521,652 SH DFND 0 0 3,521,652
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,928,287 33,326 SH DFND 2,922 0 30,404
M & T BK CORP COM 55261F104 1,609,024 8,294 SH DFND 0 0 8,294
M/I HOMES INC COM 55305B101 2,242 20 SH DFND 0 0 20
MACERICH CO COM 554382101 100,404 6,205 SH DFND 0 0 6,205
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 287 2 SH DFND 0 0 2
MACROGENICS INC COM 556099109 439 363 SH DFND 0 0 363
MACYS INC COM 55616P104 27,611 2,368 SH DFND 0 0 2,368
MADISON SQUARE GRDN SPRT COR CL A 55825T103 209 1 SH DFND 0 0 1
MAGNA INTL INC COM 559222401 45,290 1,173 SH DFND 0 0 1,173
MAGNERA CORP COM SHS 55939A107 2,211 183 SH DFND 0 0 183
MAGNITE INC COM 55955D100 72,360 3,000 SH DFND 0 0 3,000
MAGNOLIA OIL & GAS CORP CL A 559663109 7,081 315 SH DFND 0 0 315
MAIN STR CAP CORP COM 56035L104 9,219 156 SH DFND 0 0 156
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,979 61 SH DFND 0 0 61
MAMAS CREATIONS INC COM 56146T103 249 30 SH DFND 0 0 30
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,208 517 SH DFND 0 0 517
MANHATTAN ASSOCIATES INC COM 562750109 262,636 1,330 SH DFND 0 0 1,330
MANITOWOC CO INC COM NEW 563571405 313 26 SH DFND 0 0 26
MANNKIND CORP COM NEW 56400P706 29,307 7,836 SH DFND 0 0 7,836
MANPOWERGROUP INC WIS COM 56418H100 28,401 703 SH DFND 0 0 703
MANULIFE FINL CORP COM 56501R106 2,463,928 77,094 SH DFND 0 0 77,094
MAPLEBEAR INC COM 565394103 225,522 4,985 SH DFND 0 0 4,985
MARA HOLDINGS INC COM 565788106 30,811 1,965 SH DFND 0 0 1,965
MARATHON PETE CORP COM 56585A102 6,463,099 38,909 SH DFND 0 0 38,909
MARCUS CORP DEL COM 566330106 11,802 700 SH DFND 0 0 700
MAREX GROUP PLC ORD G5S37H101 4,894 124 SH DFND 0 0 124
MARKEL GROUP INC COM 570535104 1,218,389 610 SH DFND 0 0 610
MARKETAXESS HLDGS INC COM 57060D108 228,291 1,022 SH DFND 0 0 1,022
MARKETWISE INC COM NEW CL A 57064P206 376 19 SH DFND 0 0 19
MARQETA INC CLASS A COM 57142B104 13,718 2,353 SH DFND 0 0 2,353
MARRIOTT INTL INC NEW CL A 571903202 4,562,245 16,699 SH DFND 0 0 16,699
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,702 148 SH DFND 0 0 148
MARSH & MCLENNAN COS INC COM 571748102 8,377,475 38,316 SH DFND 34 0 38,282
MARTIN MARIETTA MATLS INC COM 573284106 1,064,909 1,940 SH DFND 0 0 1,940
MARVELL TECHNOLOGY INC COM 573874104 52,810,730 682,309 SH DFND 0 0 682,309
MASCO CORP COM 574599106 605,571 9,409 SH DFND 0 0 9,409
MASIMO CORP COM 574795100 25,569 152 SH DFND 0 0 152
MASTEC INC COM 576323109 60,503 355 SH DFND 0 0 355
MASTERCARD INCORPORATED CL A 57636Q104 130,188,232 231,677 SH DFND 4,594 0 227,083
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,654 89 SH DFND 0 0 89
MATADOR RES CO COM 576485205 699,387 14,656 SH DFND 0 0 14,656
MATCH GROUP INC NEW COM 57667L107 162,487 5,260 SH DFND 0 0 5,260
MATERIALISE NV SPONSORED ADS 57667T100 339 60 SH DFND 0 0 60
MATTEL INC COM 577081102 99,270 5,034 SH DFND 0 0 5,034
MATTHEWS INTL CORP CL A 577128101 120 5 SH DFND 0 0 5
MAXIMUS INC COM 577933104 7,231 103 SH DFND 0 0 103
MBIA INC COM 55262C100 399 92 SH DFND 0 0 92
MCCORMICK & CO INC COM NON VTG 579780206 1,116,778 14,729 SH DFND 0 0 14,729
MCCORMICK & CO INC COM VTG 579780107 227,283 3,010 SH DFND 0 0 3,010
MCDONALDS CORP COM 580135101 33,867,416 115,917 SH DFND 0 0 115,917
MCGRATH RENTCORP COM 580589109 5,914 51 SH DFND 0 0 51
MCKESSON CORP COM 58155Q103 6,542,246 8,928 SH DFND 0 0 8,928
MDU RES GROUP INC COM 552690109 59,236 3,553 SH DFND 0 0 3,553
MEDALIST DIVERSIFIED REIT IN COM 58403P402 28,685 2,748 SH DFND 0 0 2,748
MEDICAL PPTYS TRUST INC COM 58463J304 6,400 1,485 SH DFND 0 0 1,485
MEDICINOVA INC COM NEW 58468P206 400 305 SH DFND 0 0 305
MEDPACE HLDGS INC COM 58506Q109 109,537 349 SH DFND 0 0 349
MEDTRONIC PLC SHS G5960L103 14,175,980 162,624 SH DFND 0 105 162,624
MELCO RESORTS AND ENTMNT LTD ADR 585464100 70,767 9,788 SH DFND 0 0 9,788
MERCADOLIBRE INC COM 58733R102 22,262,901 8,518 SH DFND 0 0 8,518
MERCHANTS BANCORP IND COM 58844R108 3,373 102 SH DFND 0 0 102
MERCK & CO INC COM 58933Y105 23,775,880 300,352 SH DFND 3,229 0 297,123
MERIT MED SYS INC COM 589889104 20,846 223 SH DFND 0 0 223
MERITAGE HOMES CORP COM 59001A102 12,858 192 SH DFND 0 0 192
MESA LABS INC COM 59064R109 1,696 18 SH DFND 0 0 18
META PLATFORMS INC CL A 30303M102 471,315,215 638,560 SH DFND 7,344 0 631,216
METLIFE INC COM 59156R108 3,193,106 39,706 SH DFND 0 0 39,706
METTLER TOLEDO INTERNATIONAL COM 592688105 103,375 88 SH DFND 0 0 88
MEXICO FD INC COM 592835102 26,355 1,500 SH DFND 0 0 1,500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5,198 1,666 SH DFND 0 0 1,666
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,790 500 SH DFND 0 0 500
MFS INTER INCOME TR SH BEN INT 55273C107 5,420 2,000 SH DFND 0 0 2,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,108,407 235,831 SH DFND 0 0 235,831
MFS MUN INCOME TR SH BEN INT 552738106 470,920 91,087 SH DFND 0 0 91,087
MGE ENERGY INC COM 55277P104 761,202 8,607 SH DFND 0 0 8,607
MGIC INVT CORP WIS COM 552848103 145,074 5,211 SH DFND 0 0 5,211
MGM RESORTS INTERNATIONAL COM 552953101 806,099 23,440 SH DFND 0 0 23,440
MICROCHIP TECHNOLOGY INC. COM 595017104 1,240,044 17,622 SH DFND 0 0 17,622
MICRON TECHNOLOGY INC COM 595112103 16,916,135 137,251 SH DFND 0 0 137,251
MICROSOFT CORP COM 594918104 958,430,991 1,926,843 SH DFND 21,043 0 1,905,800
MICROSTRATEGY INC CL A NEW 594972408 853,330 2,111 SH DFND 0 0 2,111
MICROVISION INC DEL COM NEW 594960304 17,700 15,526 SH DFND 0 0 15,526
MID-AMER APT CMNTYS INC COM 59522J103 4,451,902 30,078 SH DFND 0 0 30,078
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 7,105 563 SH DFND 0 0 563
MIDDLEBY CORP COM 596278101 6,048 42 SH DFND 0 0 42
MIDDLESEX WTR CO COM 596680108 23,835 440 SH DFND 0 0 440
MIDWESTONE FINL GROUP INC NE COM 598511103 98,250 3,415 SH DFND 0 0 3,415
MILLICOM INTL CELLULAR S A COM STK L6388F110 119,829 3,198 SH DFND 0 0 3,198
MILLROSE PPTYS INC COM CL A 601137102 16,935 594 SH DFND 0 0 594
MIMEDX GROUP INC COM 602496101 6,110 1,000 SH DFND 0 0 1,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 4,108 633 SH DFND 0 0 633
MINERVA NEUROSCIENCES INC COM NEW 603380205 172 100 SH DFND 0 0 100
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,225 177 SH DFND 0 0 177
MINK THERAPEUTICS INC COM NEW 603693201 140 19 SH DFND 0 0 19
MITEK SYS INC COM NEW 606710200 9,900 1,000 SH DFND 0 0 1,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 625,413 45,584 SH DFND 0 0 45,584
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 143,681 25,842 SH DFND 0 0 25,842
MKS INC. COM 55306N104 2,285 23 SH DFND 0 0 23
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 30,566 1,700 SH DFND 0 0 1,700
MODERNA INC COM 60770K107 949,069 34,399 SH DFND 0 0 34,399
MODINE MFG CO COM 607828100 201,236 2,043 SH DFND 0 0 2,043
MODULAR MED INC COM NEW 60785L207 15,645 21,000 SH DFND 0 0 21,000
MOELIS & CO CL A 60786M105 5,796 93 SH DFND 0 0 93
MOHAWK INDS INC COM 608190104 21,911 209 SH DFND 0 0 209
MOLINA HEALTHCARE INC COM 60855R100 894,509 3,003 SH DFND 0 0 3,003
MOLSON COORS BEVERAGE CO CL B 60871R209 4,452,068 92,577 SH DFND 0 0 92,577
MONDAY COM LTD SHS M7S64H106 410,083 1,304 SH DFND 0 0 1,304
MONDELEZ INTL INC CL A 609207105 6,949,367 103,046 SH DFND 0 0 103,046
MONGODB INC CL A 60937P106 606,241 2,887 SH DFND 0 0 2,887
MONOLITHIC PWR SYS INC COM 609839105 815,254 1,115 SH DFND 0 0 1,115
MONROE CAP CORP COM 610335101 9,750 1,533 SH DFND 0 0 1,533
MONSTER BEVERAGE CORP NEW COM 61174X109 1,357,817 21,677 SH DFND 0 0 21,677
MONTROSE ENVIRONMENTAL GROUP COM 615111101 657 30 SH DFND 0 0 30
MOODYS CORP COM 615369105 1,799,636 3,588 SH DFND 0 0 3,588
MOOG INC CL A 615394202 12,849 71 SH DFND 0 0 71
MORGAN STANLEY COM NEW 617446448 18,417,709 130,752 SH DFND 6,221 0 124,531
MORGAN STANLEY CHINA A SH FD COM 617468103 2,135 155 SH DFND 0 0 155
MORGAN STANLEY EMERGING MKTS COM 617477104 15,360 3,000 SH DFND 0 0 3,000
MORGAN STANLEY EMKT DBT FD I COM 61744H105 23,190 3,000 SH DFND 0 0 3,000
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 2,002,601 30,762 SH DFND 0 0 30,762
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 2,810,158 36,715 SH DFND 0 0 36,715
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 1,635,781 26,949 SH DFND 0 0 26,949
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 16,078,862 316,109 SH DFND 0 0 316,109
MORGAN STANLEY INDIA INVT FD COM 61745C105 6,916 245 SH DFND 0 0 245
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 461,044 9,033 SH DFND 0 0 9,033
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 55,944 1,200 SH DFND 0 0 1,200
MORNINGSTAR INC COM 617700109 11,615 37 SH DFND 0 0 37
MOSAIC CO NEW COM 61945C103 468,523 12,843 SH DFND 0 0 12,843
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,329,063 10,296 SH DFND 0 0 10,296
MOVANO INC COM NEW 62459M206 8,873 13,048 SH DFND 0 0 13,048
MP MATERIALS CORP COM CL A 553368101 4,382,823 131,735 SH DFND 0 0 131,735
MPLX LP COM UNIT REP LTD 55336V100 923,949 17,937 SH DFND 0 0 17,937
MR COOPER GROUP INC COM 62482R107 8,953 60 SH DFND 0 0 60
MSA SAFETY INC COM 553498106 13,402 80 SH DFND 0 0 80
MSC INDL DIRECT INC CL A 553530106 313,808 3,691 SH DFND 0 0 3,691
MSCI INC COM 55354G100 3,862,257 6,697 SH DFND 0 0 6,697
MUELLER INDS INC COM 624756102 39,814 501 SH DFND 0 0 501
MUELLER WTR PRODS INC COM SER A 624758108 2,500 104 SH DFND 0 0 104
MURPHY OIL CORP COM 626717102 15,908 707 SH DFND 0 0 707
MURPHY USA INC COM 626755102 126,515 311 SH DFND 0 0 311
MYR GROUP INC DEL COM 55405W104 9,980 55 SH DFND 0 0 55
NACCO INDS INC CL A 629579103 49 1 SH DFND 0 0 1
NASDAQ INC COM 631103108 6,217,351 69,529 SH DFND 0 0 69,529
NATERA INC COM 632307104 26,693 158 SH DFND 0 0 158
NATIONAL BEVERAGE CORP COM 635017106 55,391 1,281 SH DFND 0 0 1,281
NATIONAL FUEL GAS CO COM 636180101 133,927 1,581 SH DFND 0 0 1,581
NATIONAL GRID PLC SPONSORED ADR NE 636274409 626,153 8,415 SH DFND 0 0 8,415
NATIONAL RESH CORP COM NEW 637372202 521 31 SH DFND 0 0 31
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,983 62 SH DFND 0 0 62
NATWEST GROUP PLC SPONS ADR 639057207 237,847 16,809 SH DFND 0 0 16,809
NAVIENT CORPORATION COM 63938C108 2,298 163 SH DFND 0 0 163
NAVIGATOR HLDGS LTD SHS Y62132108 1,004 71 SH DFND 0 0 71
NCINO INC COM 63947X101 413,537 14,785 SH DFND 0 0 14,785
NCR ATLEOS CORPORATION COM SHS 63001N106 3,737 131 SH DFND 0 0 131
NCR VOYIX CORPORATION COM 62886E108 2,194 187 SH DFND 0 0 187
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,181 184 SH DFND 0 0 184
NELNET INC CL A 64031N108 242 2 SH DFND 0 0 2
NEOGENOMICS INC COM NEW 64049M209 3,655 500 SH DFND 0 0 500
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9,622 185 SH DFND 0 0 185
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,146,066 42,648 SH DFND 0 0 42,648
NERDWALLET INC COM CL A 64082B102 12,616 1,150 SH DFND 0 0 1,150
NET LEASE OFFICE PROPERTIES COM 64110Y108 12,238 376 SH DFND 0 0 376
NET POWER INC *W EXP 06/08/202 64107A113 124 375 SH DFND 0 0 375
NETAPP INC COM 64110D104 564,872 5,301 SH DFND 0 0 5,301
NETEASE INC SPONSORED ADS 64110W102 330,868 2,459 SH DFND 0 0 2,459
NETFLIX INC COM 64110L106 72,812,938 54,374 SH DFND 0 0 54,374
NETGEAR INC COM 64111Q104 152,908 5,260 SH DFND 0 0 5,260
NETSCOUT SYS INC COM 64115T104 75,695 3,051 SH DFND 0 0 3,051
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1,866 600 SH DFND 0 0 600
NEUBERGER BERMAN ENERGY INFR COM 64129H104 115,604 12,845 SH DFND 0 0 12,845
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 170,158 7,648 SH DFND 0 0 7,648
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 17,666 1,210 SH DFND 0 0 1,210
NEUMORA THERAPEUTICS INC. COM 640979100 56,254 76,713 SH DFND 0 0 76,713
NEUROCRINE BIOSCIENCES INC COM 64125C109 78,556 625 SH DFND 0 0 625
NEUROPACE INC COM 641288105 13,368 1,200 SH DFND 0 0 1,200
NEW FORTRESS ENERGY INC COM CL A 644393100 2,656 800 SH DFND 0 0 800
NEW JERSEY RES CORP COM 646025106 224,189 5,002 SH DFND 0 0 5,002
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 701 13 SH DFND 0 0 13
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 79,890 1,611 SH DFND 0 0 1,611
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 1,709,570 58,011 SH DFND 0 0 58,011
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 39,624 1,226 SH DFND 0 0 1,226
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 96,736 4,056 SH DFND 0 0 4,056
NEW YORK TIMES CO CL A 650111107 227,838 4,070 SH DFND 0 0 4,070
NEWELL BRANDS INC COM 651229106 2,571 476 SH DFND 0 0 476
NEWMARK GROUP INC CL A 65158N102 1,349 111 SH DFND 0 0 111
NEWMARKET CORP COM 651587107 132,645 192 SH DFND 0 0 192
NEWMONT CORP COM 651639106 2,994,156 51,393 SH DFND 0 0 51,393
NEWS CORP NEW CL A 65249B109 35,670 1,200 SH DFND 0 0 1,200
NEWSMAX INC COM SHS CLASS B 65250K105 1,513 100 SH DFND 0 0 100
NEXGEN ENERGY LTD COM 65340P106 90 13 SH DFND 0 0 13
NEXPOINT RESIDENTIAL TR INC COM 65341D102 73,537 2,207 SH DFND 0 0 2,207
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 271,186 1,568 SH DFND 0 0 1,568
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,980 3,000 SH DFND 0 0 3,000
NEXTERA ENERGY INC COM 65339F101 22,673,932 326,620 SH DFND 6,896 0 319,724
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 11,922 300 SH DFND 0 0 300
NEXTRACKER INC CLASS A COM 65290E101 4,404 81 SH DFND 0 0 81
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 247,007 57,847 SH DFND 0 0 57,847
NICE LTD SPONSORED ADR 653656108 743,035 4,399 SH DFND 0 0 4,399
NICOLET BANKSHARES INC COM 65406E102 1,163,060 9,419 SH DFND 0 0 9,419
NIKE INC CL B 654106103 13,858,787 195,084 SH DFND 0 0 195,084
NINE ENERGY SERVICE INC COM 65441V101 45 59 SH DFND 0 0 59
NIO INC SPON ADS 62914V106 69,094 20,144 SH DFND 0 0 20,144
NISOURCE INC COM 65473P105 730,747 18,115 SH DFND 0 0 18,115
NMI HLDGS INC COM 629209305 8,100 192 SH DFND 0 0 192
NNN REIT INC COM 637417106 191,969 4,446 SH DFND 0 0 4,446
NOBLE CORP PLC ORD SHS A G65431127 14,948 563 SH DFND 0 0 563
NOKIA CORP SPONSORED ADR 654902204 259,868 50,168 SH DFND 0 0 50,168
NOMAD FOODS LTD USD ORD SHS G6564A105 2,582 152 SH DFND 0 0 152
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,356 814 SH DFND 0 0 814
NOODLES & CO COM CL A 65540B105 103 145 SH DFND 0 0 145
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,804 686 SH DFND 0 0 686
NORDSON CORP COM 655663102 102,193 477 SH DFND 0 0 477
NORFOLK SOUTHN CORP COM 655844108 7,537,964 29,449 SH DFND 0 1 29,449
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 30,579 911 SH DFND 0 0 911
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 616,927 14,927 SH DFND 0 0 14,927
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2,070,634 60,421 SH DFND 0 0 60,421
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6,609 186 SH DFND 0 0 186
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 11,064 788 SH DFND 0 0 788
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 14,244 610 SH DFND 0 0 610
NORTHERN OIL & GAS INC COM 665531307 2,098 74 SH DFND 0 0 74
NORTHERN TR CORP COM 665859104 1,084,172 8,550 SH DFND 0 0 8,550
NORTHROP GRUMMAN CORP COM 666807102 10,412,317 20,825 SH DFND 21 2 20,804
NORTHWEST BANCSHARES INC MD COM 667340103 57,402 4,492 SH DFND 0 0 4,492
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,694 72 SH DFND 0 0 72
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 357,151 17,611 SH DFND 0 0 17,611
NOV INC COM 62955J103 81,979 6,595 SH DFND 0 0 6,595
NOVA LTD COM M7516K103 2,202 8 SH DFND 0 0 8
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 1 1 SH DFND 0 0 1
NOVAGOLD RES INC COM NEW 66987E206 683 167 SH DFND 0 0 167
NOVANTA INC COM 67000B104 5,544 43 SH DFND 0 0 43
NOVARTIS AG SPONSORED ADR 66987V109 8,052,485 66,544 SH DFND 0 0 66,544
NOVAVAX INC COM NEW 670002401 2,300 365 SH DFND 0 0 365
NOVOCURE LTD ORD SHS G6674U108 18 1 SH DFND 0 0 1
NOVO-NORDISK A S ADR 670100205 12,847,530 186,142 SH DFND 182 3 185,960
NRG ENERGY INC COM NEW 629377508 612,085 3,812 SH DFND 0 0 3,812
NU HLDGS LTD ORD SHS CL A G6683N103 199,722 14,557 SH DFND 0 106 14,557
NUCOR CORP COM 670346105 1,091,269 8,424 SH DFND 0 0 8,424
NUSCALE PWR CORP CL A COM 67079K100 75,362 1,905 SH DFND 0 0 1,905
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 247,985 9,872 SH DFND 0 0 9,872
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 332 10 SH DFND 0 0 10
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 698,267 19,675 SH DFND 0 0 19,675
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,717,932 18,286 SH DFND 0 0 18,286
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,133,950 27,054 SH DFND 0 0 27,054
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,229,149 25,369 SH DFND 0 0 25,369
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,056,177 29,298 SH DFND 0 0 29,298
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 684,381 16,799 SH DFND 0 0 16,799
NUTANIX INC CL A 67059N108 42,474,880 555,663 SH DFND 0 0 555,663
NUTRIEN LTD COM 67077M108 559,538 9,607 SH DFND 0 0 9,607
NUVEEN AMT FREE MUN CR INC F COM 67071L106 808,183 67,744 SH DFND 0 0 67,744
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,922,581 267,635 SH DFND 0 0 267,635
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 59,248 4,331 SH DFND 0 0 4,331
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 205,649 14,341 SH DFND 0 0 14,341
NUVEEN FLOATING RATE INCOME COM 67072T108 14,297 1,688 SH DFND 0 0 1,688
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 16,482 1,402 SH DFND 0 0 1,402
NUVEEN MULTI ASSET INCOME FU COM 670750108 518 41 SH DFND 0 0 41
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 716,464 69,090 SH DFND 0 0 69,090
NUVEEN MUN VALUE FD INC COM 670928100 59,728 6,873 SH DFND 0 0 6,873
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,425,814 119,615 SH DFND 0 0 119,615
NUVEEN N Y MUN VALUE FD COM 67062M105 7,218 890 SH DFND 0 0 890
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 126,156 4,766 SH DFND 0 0 4,766
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 145,667 12,834 SH DFND 0 0 12,834
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 683,087 68,929 SH DFND 0 0 68,929
NUVEEN NEW YORK QLT MUN INC COM 67066X107 68,614 6,014 SH DFND 0 0 6,014
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 398,455 49,682 SH DFND 0 0 49,682
NUVEEN QUALITY MUNCP INCOME COM 67066V101 866,937 76,788 SH DFND 0 0 76,788
NUVEEN REAL ESTATE INCOME FD COM 67071B108 86,576 11,128 SH DFND 0 0 11,128
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 657,738 47,387 SH DFND 0 0 47,387
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 103,513 5,835 SH DFND 0 0 5,835
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 257,809 28,456 SH DFND 0 0 28,456
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 24,981 1,778 SH DFND 0 0 1,778
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 56,525 3,573 SH DFND 0 0 3,573
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 82,761 7,350 SH DFND 0 0 7,350
NV5 GLOBAL INC COM 62945V109 10,298 446 SH DFND 0 0 446
NVE CORP COM NEW 629445206 294 4 SH DFND 0 0 4
NVENT ELECTRIC PLC SHS G6700G107 628,578 8,581 SH DFND 0 0 8,581
NVIDIA CORPORATION COM 67066G104 927,078,657 5,867,958 SH DFND 60,615 4 5,807,343
NVR INC COM 62944T105 391,440 53 SH DFND 0 0 53
NXG NEXTGEN INFRASTR INCM FD COM 231647207 44,004 875 SH DFND 0 0 875
NXP SEMICONDUCTORS N V COM N6596X109 4,516,948 20,673 SH DFND 0 0 20,673
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 388,684 26,280 SH DFND 0 0 26,280
OATLY GROUP AB SPONSORED ADS 67421J207 178 15 SH DFND 0 0 15
OBLONG INC COM 674434303 940 252 SH DFND 0 0 252
OBSIDIAN ENERGY LTD COM 674482203 222 40 SH DFND 0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 47,654 2,301 SH DFND 0 0 2,301
OCCIDENTAL PETE CORP COM 674599105 2,272,217 54,088 SH DFND 0 0 54,088
OCEANEERING INTL INC COM 675232102 1,222 59 SH DFND 0 0 59
OCEANFIRST FINL CORP COM 675234108 23,636 1,342 SH DFND 0 0 1,342
OCUGEN INC COM 67577C105 38,817 40,001 SH DFND 0 0 40,001
OGE ENERGY CORP COM 670837103 262,729 5,920 SH DFND 0 0 5,920
O-I GLASS INC COM 67098H104 198,209 13,447 SH DFND 0 0 13,447
OIL STS INTL INC COM 678026105 1,678 313 SH DFND 0 0 313
OKLO INC COM CL A 02156V109 147,029 2,626 SH DFND 0 0 2,626
OKTA INC CL A 679295105 1,009,397 10,097 SH DFND 0 0 10,097
OLD DOMINION FREIGHT LINE IN COM 679580100 400,937 2,470 SH DFND 0 6 2,470
OLD NATL BANCORP IND COM 680033107 4,588 215 SH DFND 0 0 215
OLD REP INTL CORP COM 680223104 26,331 685 SH DFND 0 0 685
OLIN CORP COM PAR $1 680665205 159,310 7,930 SH DFND 0 0 7,930
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,101 107 SH DFND 0 0 107
OLYMPIC STEEL INC COM 68162K106 114,261 3,506 SH DFND 0 0 3,506
OMEGA FLEX INC COM 682095104 550 17 SH DFND 0 0 17
OMEGA HEALTHCARE INVS INC COM 681936100 63,258 1,726 SH DFND 0 0 1,726
OMNICELL COM COM 68213N109 74,264 2,526 SH DFND 0 0 2,526
OMNICOM GROUP INC COM 681919106 319,681 4,444 SH DFND 0 0 4,444
ON HLDG AG NAMEN AKT A H5919C104 29,513 567 SH DFND 0 115 567
ON SEMICONDUCTOR CORP COM 682189105 611,159 11,661 SH DFND 0 0 11,661
ONE GAS INC COM 68235P108 71,860 1,000 SH DFND 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103 235,923 4,139 SH DFND 0 0 4,139
ONEOK INC NEW COM 682680103 5,340,639 65,424 SH DFND 0 0 65,424
ONESPAN INC COM 68287N100 2,387 143 SH DFND 0 0 143
ONESTREAM INC CL A 68278B107 5,122 181 SH DFND 0 0 181
OPENDOOR TECHNOLOGIES INC COM 683712103 190 356 SH DFND 0 0 356
OPENLANE INC COM 48238T109 3,912 160 SH DFND 0 0 160
OPKO HEALTH INC COM 68375N103 300 227 SH DFND 0 0 227
OPTION CARE HEALTH INC COM NEW 68404L201 31,116 958 SH DFND 0 0 958
ORACLE CORP COM 68389X105 94,342,905 431,519 SH DFND 0 0 431,519
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3,544 1,575 SH DFND 0 0 1,575
ORANGE CNTY BANCORP INC COM 68417L107 28,062 1,086 SH DFND 0 0 1,086
ORASURE TECHNOLOGIES INC COM 68554V108 1,149 383 SH DFND 0 0 383
ORCHID IS CAP INC COM NEW 68571X301 2,804 400 SH DFND 0 0 400
OREILLY AUTOMOTIVE INC COM 67103H107 10,016,598 111,135 SH DFND 78 5 111,057
ORGANIGRAM GLOBAL INC COM 68617J100 557 412 SH DFND 0 0 412
ORGANON & CO COMMON STOCK 68622V106 24,482 2,529 SH DFND 0 0 2,529
ORIGIN MATERIALS INC COM 68622D106 30 62 SH DFND 0 0 62
ORION PROPERTIES INC COM 68629Y103 995 467 SH DFND 0 0 467
ORIX CORP SPONSORED ADR 686330101 21,304 946 SH DFND 0 0 946
ORMAT TECHNOLOGIES INC COM 686688102 3,183 38 SH DFND 0 0 38
OSHKOSH CORP COM 688239201 277,466 2,444 SH DFND 0 0 2,444
OSI SYSTEMS INC COM 671044105 295,016 1,312 SH DFND 0 0 1,312
OTIS WORLDWIDE CORP COM 68902V107 3,703,967 37,406 SH DFND 0 7 37,406
OTTER TAIL CORP COM 689648103 50,986 661 SH DFND 0 0 661
OUSTER INC COM NEW 68989M202 1,140 47 SH DFND 0 0 47
OUTFRONT MEDIA INC COM NEW 69007J304 3,933 241 SH DFND 0 0 241
OUTLOOK THERAPEUTICS INC COM 69012T305 3,400 2,125 SH DFND 0 0 2,125
OUTSET MED INC COM NEW 690145206 58 3 SH DFND 0 0 3
OVINTIV INC COM 69047Q102 382,498 10,053 SH DFND 0 0 10,053
OWENS & MINOR INC NEW COM 690732102 910 100 SH DFND 0 0 100
OWENS CORNING NEW COM 690742101 370,678 2,695 SH DFND 0 0 2,695
OXFORD SQUARE CAP CORP COM 69181V107 792 355 SH DFND 0 0 355
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22,310 1,317 SH DFND 0 0 1,317
PACCAR INC COM 693718108 4,887,735 51,417 SH DFND 4,332 0 47,085
PACER FDS TR DATA AND INFRAST 69374H741 40,078,069 1,240,039 SH DFND 0 0 1,240,039
PACER FDS TR DEVELOPED MRKT 69374H873 34,576,490 1,016,059 SH DFND 0 0 1,016,059
PACER FDS TR GLOBL CASH ETF 69374H709 132,055,703 3,477,895 SH DFND 0 0 3,477,895
PACER FDS TR INDUSTRIAL RELET 69374H766 6,558,337 177,285 SH DFND 0 0 177,285
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,094,548 29,064 SH DFND 0 0 29,064
PACER FDS TR LUNT LRGCP MULTI 69374H816 17,781,229 359,937 SH DFND 0 0 359,937
PACER FDS TR METAURUS CAP 400 69374H436 18,660,971 472,908 SH DFND 0 0 472,908
PACER FDS TR SWAN SOS FD OF 69374H568 8,199 269 SH DFND 0 0 269
PACER FDS TR TRENDP US LAR CP 69374H105 33,313,888 656,302 SH DFND 0 0 656,302
PACER FDS TR TRENDP US MID CP 69374H204 65,051 1,865 SH DFND 0 0 1,865
PACER FDS TR TRENDPILOT 100 69374H303 57,881 811 SH DFND 0 0 811
PACER FDS TR US CASH COWS 100 69374H881 638,628,981 11,590,362 SH DFND 0 0 11,590,362
PACER FDS TR US LRG CP CASH 69374H360 24,134,923 687,409 SH DFND 0 0 687,409
PACER FDS TR US SMALL CAP CAS 69374H857 92,161,173 2,314,734 SH DFND 0 0 2,314,734
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 5 SH DFND 0 0 5
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 19,826 20,000 SH DFND 0 0 20,000
PACKAGING CORP AMER COM 695156109 489,465 2,597 SH DFND 0 0 2,597
PAGERDUTY INC COM 69553P100 319,979 20,941 SH DFND 0 0 20,941
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,357 452 SH DFND 0 0 452
PALANTIR TECHNOLOGIES INC CL A 69608A108 42,462,999 311,495 SH DFND 0 9 311,495
PALO ALTO NETWORKS INC COM 697435105 87,146,502 425,853 SH DFND 7,117 0 418,736
PALOMAR HLDGS INC COM 69753M105 2,468 16 SH DFND 0 0 16
PAN AMERN SILVER CORP COM 697900108 48,358 1,703 SH DFND 0 0 1,703
PAPA JOHNS INTL INC COM 698813102 186,317 3,807 SH DFND 0 0 3,807
PAR PAC HOLDINGS INC COM NEW 69888T207 6,341 239 SH DFND 0 0 239
PARAMOUNT GLOBAL CLASS B COM 92556H206 643,091 49,852 SH DFND 0 0 49,852
PARK HOTELS & RESORTS INC COM 700517105 408,638 39,945 SH DFND 0 0 39,945
PARK NATL CORP COM 700658107 47,167 282 SH DFND 0 0 282
PARKER-HANNIFIN CORP COM 701094104 47,928,685 68,619 SH DFND 2,244 10 66,375
PARSONS CORP DEL COM 70202L102 59,426 828 SH DFND 0 0 828
PATHWARD FINANCIAL INC COM 59100U108 1,424 18 SH DFND 0 0 18
PATRICK INDS INC COM 703343103 2,399 26 SH DFND 0 0 26
PATTERSON-UTI ENERGY INC COM 703481101 119,500 20,152 SH DFND 0 0 20,152
PAYCHEX INC COM 704326107 6,697,911 46,047 SH DFND 0 0 46,047
PAYCOM SOFTWARE INC COM 70432V102 3,187,460 13,775 SH DFND 0 0 13,775
PAYLOCITY HLDG CORP COM 70438V106 43,848 242 SH DFND 0 0 242
PAYPAL HLDGS INC COM 70450Y103 7,232,730 97,319 SH DFND 0 0 97,319
PAYSAFE LIMITED SHS G6964L206 846 67 SH DFND 0 0 67
PBF ENERGY INC CL A 69318G106 1,471 68 SH DFND 0 0 68
PDD HOLDINGS INC SPONSORED ADS 722304102 1,459,693 13,947 SH DFND 0 0 13,947
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 96,825 7,330 SH DFND 0 0 7,330
PEARSON PLC SPONSORED ADR 705015105 9,063 607 SH DFND 0 0 607
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 2,195 125 SH DFND 0 0 125
PEBBLEBROOK HOTEL TR COM 70509V100 3,696 370 SH DFND 0 0 370
PEGASYSTEMS INC COM 705573103 122,865 2,270 SH DFND 0 0 2,270
PELOTON INTERACTIVE INC CL A COM 70614W100 7,856 1,132 SH DFND 0 0 1,132
PEMBINA PIPELINE CORP COM 706327103 484,981 12,929 SH DFND 0 0 12,929
PENN ENTERTAINMENT INC COM 707569109 592,159 33,137 SH DFND 0 0 33,137
PENNANTPARK FLOATING RATE CA COM 70806A106 41,320 4,000 SH DFND 0 0 4,000
PENNANTPARK INVT CORP COM 708062104 49,761 7,275 SH DFND 0 0 7,275
PENNS WOODS BANCORP INC COM 708430103 6,952 229 SH DFND 0 0 229
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 49,425 50,000 SH DFND 0 0 50,000
PENNYMAC MTG INVT TR COM 70931T103 643 50 SH DFND 0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103 235,380 1,370 SH DFND 0 0 1,370
PENTAIR PLC SHS G7S00T104 1,747,757 17,025 SH DFND 3,322 0 13,703
PENUMBRA INC COM 70975L107 72,113 281 SH DFND 0 11 281
PEOPLES BANCORP INC COM 709789101 7,757 254 SH DFND 0 0 254
PEPSICO INC COM 713448108 28,693,199 217,308 SH DFND 27 0 217,281
PERDOCEO ED CORP COM 71363P106 6,309 193 SH DFND 0 0 193
PERFORMANCE FOOD GROUP CO COM 71377A103 710,607 8,124 SH DFND 0 0 8,124
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 5,582 401 SH DFND 0 12 401
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,654 562 SH DFND 0 13 562
PERPETUA RESOURCES CORP COM 714266103 3,290 271 SH DFND 0 0 271
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 236 20 SH DFND 0 0 20
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,234,519 98,683 SH DFND 0 0 98,683
PFIZER INC COM 717081103 16,208,973 668,687 SH DFND 0 0 668,687
PG&E CORP COM 69331C108 216,887 15,559 SH DFND 0 0 15,559
PGIM ETF TR PGIM ULTRA SH BD 69344A107 46,596,715 936,430 SH DFND 0 0 936,430
PGIM HIGH YIELD BOND FUND IN COM 69346H100 946,044 66,764 SH DFND 0 0 66,764
PHILIP MORRIS INTL INC COM 718172109 66,256,068 363,785 SH DFND 10,792 14 352,993
PHILLIPS 66 COM 718546104 4,295,182 36,003 SH DFND 0 15 36,003
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 98,224 2,804 SH DFND 0 0 2,804
PHINIA INC COMMON STOCK 71880K101 2,625 59 SH DFND 0 0 59
PIEDMONT REALTY TRUST INC COM CL A 720190206 4,739 650 SH DFND 0 0 650
PILGRIMS PRIDE CORP COM 72147K108 387,018 8,604 SH DFND 0 0 8,604
PIMCO CORPORATE & INCM STRG COM 72200U100 172,152 13,566 SH DFND 0 0 13,566
PIMCO CORPORATE & INCOME OPP COM 72201B101 27,317,153 1,963,850 SH DFND 0 0 1,963,850
PIMCO DYNAMIC INCOME FD SHS 72201Y101 747,823 39,421 SH DFND 0 0 39,421
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 75,488 5,600 SH DFND 0 0 5,600
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 15,406 625 SH DFND 0 0 625
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5,330,239 148,330 SH DFND 0 0 148,330
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 912,537 9,605 SH DFND 0 0 9,605
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,673 70 SH DFND 0 0 70
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,920,563 88,274 SH DFND 0 0 88,274
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,026,443 87,074 SH DFND 0 0 87,074
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,736,437 355,463 SH DFND 0 0 355,463
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,801,692 35,080 SH DFND 0 0 35,080
PIMCO ETF TR INV GRD CRP BD 72201R817 1,724,470 17,721 SH DFND 0 0 17,721
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 624,115 12,440 SH DFND 0 0 12,440
PIMCO HIGH INCOME FD COM SHS 722014107 417,873 87,057 SH DFND 0 0 87,057
PIMCO INCOME STRATEGY FD COM 72201H108 126,284 15,142 SH DFND 0 0 15,142
PIMCO INCOME STRATEGY FD II COM 72201J104 1,701,467 230,239 SH DFND 0 0 230,239
PIMCO MUN INCOME FD COM 72200R107 54,831 6,871 SH DFND 0 0 6,871
PIMCO NEW YORK MUN FD II COM 72200Y102 110,808 16,489 SH DFND 0 0 16,489
PIMCO NEW YORK MUN INCOME FD COM 72200T103 22,346 3,197 SH DFND 0 0 3,197
PIMCO STRATEGIC INCOME FD COM 72200X104 18,493 2,657 SH DFND 0 0 2,657
PINNACLE FINL PARTNERS INC COM 72346Q104 573,360 5,193 SH DFND 0 0 5,193
PINNACLE WEST CAP CORP COM 723484101 853,675 9,542 SH DFND 0 0 9,542
PINTEREST INC CL A 72352L106 674,813 18,818 SH DFND 0 0 18,818
PIONEER BANCORP INC MD COM 723561106 45,113 3,750 SH DFND 0 0 3,750
PIONEER DIVERSIFIED HIGH INC COM 723653101 14,187 1,135 SH DFND 0 0 1,135
PITNEY BOWES INC COM 724479100 181,390 16,626 SH DFND 0 0 16,626
PJT PARTNERS INC COM CL A 69343T107 12,871 78 SH DFND 0 0 78
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34,771 1,898 SH DFND 0 0 1,898
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 311,133 16,013 SH DFND 0 0 16,013
PLAYBOY INC COM 72814P109 1,620 1,000 SH DFND 0 0 1,000
PLEXUS CORP COM 729132100 236,793 1,750 SH DFND 0 0 1,750
PLUG POWER INC COM NEW 72919P202 108,895 73,084 SH DFND 0 0 73,084
PNC FINL SVCS GROUP INC COM 693475105 7,459,442 40,015 SH DFND 0 0 40,015
POLARIS INC COM 731068102 140,196 3,449 SH DFND 0 0 3,449
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2,055 1,920 SH DFND 0 0 1,920
POLYPID LTD COM M8001Q126 14,007 3,968 SH DFND 0 0 3,968
POOL CORP COM 73278L105 231,782 796 SH DFND 0 0 796
POPULAR INC COM NEW 733174700 6,282 57 SH DFND 0 0 57
PORCH GROUP INC COM 733245104 36,620 3,106 SH DFND 0 0 3,106
PORTILLOS INC COM CL A 73642K106 1,996 171 SH DFND 0 0 171
PORTLAND GEN ELEC CO COM NEW 736508847 11,173 275 SH DFND 0 0 275
PORTMAN RIDGE FIN CORP COM NEW 73688F201 501 40 SH DFND 0 0 40
POSCO HOLDINGS INC SPONSORED ADR 693483109 9,407 194 SH DFND 0 0 194
POST HLDGS INC COM 737446104 27,039 248 SH DFND 0 0 248
POTLATCHDELTIC CORPORATION COM 737630103 2,839 74 SH DFND 0 0 74
POWELL INDS INC COM 739128106 13,048 62 SH DFND 0 0 62
POWER INTEGRATIONS INC COM 739276103 894 16 SH DFND 0 0 16
POWER SOLUTIONS INTL INC COM NEW 73933G202 514,206 7,950 SH DFND 0 0 7,950
POWERFLEET INC COM 73931J109 1,690 392 SH DFND 0 0 392
PPG INDS INC COM 693506107 2,342,544 20,594 SH DFND 0 0 20,594
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 10,801 10,000 SH DFND 0 0 10,000
PPL CORP COM 69351T106 1,165,098 34,379 SH DFND 0 0 34,379
PRECIGEN INC COM 74017N105 2,309 1,626 SH DFND 0 0 1,626
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,222 95 SH DFND 0 0 95
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 80,489 1,008 SH DFND 0 0 1,008
PRICE T ROWE GROUP INC COM 74144T108 3,509,458 36,368 SH DFND 0 0 36,368
PRICESMART INC COM 741511109 8,298 79 SH DFND 0 16 79
PRIMERICA INC COM 74164M108 95,237 348 SH DFND 0 0 348
PRIMIS FINANCIAL CORP COM 74167B109 149,513 13,780 SH DFND 0 0 13,780
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,220 210 SH DFND 0 0 210
PRIMORIS SVCS CORP COM 74164F103 1,637 21 SH DFND 0 0 21
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,087,818 20,417 SH DFND 0 0 20,417
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 6,244 126 SH DFND 0 0 126
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,011,984 16,176 SH DFND 0 0 16,176
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,514,270 19,064 SH DFND 0 0 19,064
PRIVIA HEALTH GROUP INC COM 74276R102 38,042 1,654 SH DFND 0 0 1,654
PROCEPT BIOROBOTICS CORP COM 74276L105 58 1 SH DFND 0 0 1
PROCORE TECHNOLOGIES INC COM 74275K108 12,795 187 SH DFND 0 18 187
PROCTER AND GAMBLE CO COM 742718109 117,929,320 740,204 SH DFND 13,049 17 727,155
PROGRESS SOFTWARE CORP COM 743312100 1,915 30 SH DFND 0 0 30
PROGRESSIVE CORP COM 743315103 15,481,307 58,012 SH DFND 2,912 19 55,100
PROLOGIS INC. COM 74340W103 5,323,949 50,647 SH DFND 3,418 0 47,229
PROSHARES TR BITCOIN ETF 74347G440 66,681 3,100 SH DFND 0 0 3,100
PROSHARES TR LARGE CAP CRE 74347R248 540,091 7,664 SH DFND 0 0 7,664
PROSHARES TR MSCI EMRG ETF 74347X302 128 2 SH DFND 0 0 2
PROSHARES TR ONLINE RTL ETF 74347B169 1,116 22 SH DFND 0 0 22
PROSHARES TR PSHS ULT S&P 500 74347R107 11,531 118 SH DFND 0 0 118
PROSHARES TR PSHS ULTRA DOW30 74347R305 36,335 371 SH DFND 0 0 371
PROSHARES TR PSHS ULTRA QQQ 74347R206 309,106 2,626 SH DFND 0 0 2,626
PROSHARES TR PSHS ULTRA TECH 74347R693 348,584 4,580 SH DFND 0 0 4,580
PROSHARES TR RUSS 2000 DIVD 74347B698 1,005,078 15,449 SH DFND 0 0 15,449
PROSHARES TR S&P 500 DV ARIST 74348A467 15,706,608 155,975 SH DFND 0 0 155,975
PROSHARES TR S&P MDCP 400 DIV 74347B680 44,052,048 540,284 SH DFND 0 0 540,284
PROSHARES TR S&P TECH DIVIDEN 74347G606 48,090 578 SH DFND 0 0 578
PROSHARES TR ULTRAPRO QQQ 74347X831 754,106 9,085 SH DFND 0 0 9,085
PROSHARES TR ULTRAPRO SHORT S 74349Y845 10,465 623 SH DFND 0 0 623
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 218 11 SH DFND 0 0 11
PROSHARES TR ULTRPRO S&P500 74347X864 177,576 1,942 SH DFND 0 0 1,942
PROSHARES TR II ULTA BLMBG 2017 74347Y888 359 16 SH DFND 0 0 16
PROSHARES TR II VIX SHT TERM FUT 74347Y730 47 1 SH DFND 0 0 1
PROSPECT CAP CORP COM 74348T102 2,595 816 SH DFND 0 0 816
PROSPERITY BANCSHARES INC COM 743606105 318,117 4,529 SH DFND 0 0 4,529
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,360,471 78,894 SH DFND 0 0 78,894
PROVIDENT BANCORP INC COM NEW 74383L105 6,745 540 SH DFND 0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 50,765 2,896 SH DFND 0 0 2,896
PRUDENTIAL FINL INC COM 744320102 4,143,975 38,570 SH DFND 0 0 38,570
PRUDENTIAL PLC ADR 74435K204 399,189 15,955 SH DFND 0 0 15,955
PTC INC COM 69370C100 610,935 3,545 SH DFND 0 8 3,545
PTC THERAPEUTICS INC COM 69366J200 70,965 1,453 SH DFND 0 0 1,453
PUBLIC STORAGE OPER CO COM 74460D109 7,159,834 24,401 SH DFND 0 0 24,401
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,872,938 34,129 SH DFND 0 0 34,129
PUBMATIC INC COM CL A 74467Q103 1,866 150 SH DFND 0 0 150
PULTE GROUP INC COM 745867101 2,135,550 20,250 SH DFND 0 0 20,250
PURE STORAGE INC CL A 74624M102 1,825,344 31,701 SH DFND 0 0 31,701
PURECYCLE TECHNOLOGIES INC COM 74623V103 13,700 1,000 SH DFND 0 0 1,000
PURPLE BIOTECH LTD SPONSORED ADR 74638P208 199 85 SH DFND 0 0 85
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 143,456,339 3,565,904 SH DFND 0 0 3,565,904
PUTNAM MANAGED MUN INCOME TR COM 746823103 59,800 10,000 SH DFND 0 0 10,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 203,960 20,623 SH DFND 0 0 20,623
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45,215 12,320 SH DFND 0 0 12,320
PVH CORPORATION COM 693656100 1,437,901 20,961 SH DFND 0 0 20,961
PYXIS ONCOLOGY INC COMMON STOCK 747324101 13 12 SH DFND 0 0 12
Q2 HLDGS INC COM 74736L109 58,962 630 SH DFND 0 0 630
QCR HOLDINGS INC COM 74727A104 20,370 300 SH DFND 0 0 300
QIAGEN NV COM SHS N72482206 6,296 131 SH DFND 0 0 131
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 11,664 269 SH DFND 0 0 269
QORVO INC COM 74736K101 160,734 1,893 SH DFND 0 0 1,893
QUAKER HOUGHTON COM 747316107 2,799 25 SH DFND 0 0 25
QUALCOMM INC COM 747525103 16,438,368 103,217 SH DFND 0 0 103,217
QUALYS INC COM 74758T303 75,863 531 SH DFND 0 0 531
QUANTA SVCS INC COM 74762E102 5,435,172 14,375 SH DFND 0 20 14,375
QUANTERIX CORP COM 74766Q101 1,530 230 SH DFND 0 0 230
QUANTUM COMPUTING INC COM 74766W108 8,282 432 SH DFND 0 0 432
QUANTUMSCAPE CORP COM CL A 74767V109 7,399 1,101 SH DFND 0 0 1,101
QUEST DIAGNOSTICS INC COM 74834L100 1,493,290 8,313 SH DFND 0 21 8,313
QVC GROUP INC COM SER A NEW 74915M605 19 7 SH DFND 0 0 7
QXO INC COM NEW 82846H405 1,486 69 SH DFND 0 0 69
RACKSPACE TECHNOLOGY INC COM 750102105 768 600 SH DFND 0 0 600
RADIAN GROUP INC COM 750236101 9,582 266 SH DFND 0 0 266
RADIANT LOGISTICS INC COM 75025X100 30 5 SH DFND 0 0 5
RADNET INC COM 750491102 17,073 300 SH DFND 0 0 300
RADWARE LTD ORD M81873107 1,030 35 SH DFND 0 0 35
RALPH LAUREN CORP CL A 751212101 94,405 344 SH DFND 0 0 344
RAMBUS INC DEL COM 750917106 422,148 6,594 SH DFND 0 0 6,594
RANGE RES CORP COM 75281A109 364,200 8,955 SH DFND 0 0 8,955
RAPID7 INC COM 753422104 2,035 88 SH DFND 0 0 88
RAYMOND JAMES FINL INC COM 754730109 508,153 3,313 SH DFND 0 22 3,313
RAYONIER ADVANCED MATLS INC COM 75508B104 277 72 SH DFND 0 0 72
RAYONIER INC COM 754907103 17,390 784 SH DFND 0 0 784
RB GLOBAL INC COM 74935Q107 166,825 1,571 SH DFND 0 0 1,571
RBB FD INC MOTLEY FOL ETF 74933W601 1,784,992 27,670 SH DFND 0 0 27,670
RBB FD INC MOTLEY FOOL GBL 74933W635 10,179 335 SH DFND 0 0 335
RBB FD INC US TREAS 3 MNTH 74933W452 6,210,778 124,228 SH DFND 0 0 124,228
RBB FD INC US TREASY 2 YR 74933W486 9,708 200 SH DFND 0 0 200
RBC BEARINGS INC COM 75524B104 146,225 380 SH DFND 0 0 380
RE MAX HLDGS INC CL A 75524W108 24,540 3,000 SH DFND 0 0 3,000
READY CAPITAL CORP COM 75574U101 5,027 1,150 SH DFND 0 0 1,150
REALTY INCOME CORP COM 756109104 5,343,173 92,747 SH DFND 0 0 92,747
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,105,984 58,209 SH DFND 0 0 58,209
RED ROCK RESORTS INC CL A 75700L108 4,423 85 SH DFND 0 0 85
REDDIT INC CL A 75734B100 1,257,109 8,349 SH DFND 0 23 8,349
REDFIN CORP COM 75737F108 1,029 92 SH DFND 0 0 92
REGAL REXNORD CORPORATION COM 758750103 31,166 215 SH DFND 0 0 215
REGENCY CTRS CORP COM 758849103 102,363 1,437 SH DFND 0 0 1,437
REGENERON PHARMACEUTICALS COM 75886F107 2,012,906 3,834 SH DFND 7 0 3,827
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,766,205 117,611 SH DFND 0 0 117,611
REIN THERAPEUTICS INC COM NEW 00887A204 68,127 48,662 SH DFND 0 0 48,662
REINSURANCE GRP OF AMERICA I COM NEW 759351604 102,155 515 SH DFND 0 0 515
REKOR SYSTEMS INC COM 759419104 10 9 SH DFND 0 0 9
RELIANCE INC COM 759509102 1,050,270 3,346 SH DFND 0 24 3,346
RELX PLC SPONSORED ADR 759530108 370,584 6,820 SH DFND 0 25 6,820
RENAISSANCERE HLDGS LTD COM G7496G103 107,119 441 SH DFND 0 107 441
RENASANT CORP COM 75970E107 176,136 4,902 SH DFND 0 0 4,902
RENOVORX INC COM NEW 75989R107 98,094 74,596 SH DFND 0 0 74,596
RENT THE RUNWAY INC CL A NEW 76010Y202 342 67 SH DFND 0 0 67
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,829,794 76,242 SH DFND 0 0 76,242
REPLIGEN CORP COM 759916109 74,379 598 SH DFND 0 26 598
REPUBLIC SVCS INC COM 760759100 8,812,689 35,735 SH DFND 0 27 35,735
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,023 545 SH DFND 0 0 545
RESMED INC COM 761152107 1,371,507 5,316 SH DFND 0 28 5,316
RESOLUTE HLDGS MGMT INC COM 76134H101 860 27 SH DFND 0 0 27
RESTAURANT BRANDS INTL INC COM 76131D103 5,865,801 88,487 SH DFND 0 0 88,487
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 3,544 9,299 SH DFND 0 0 9,299
REVOLVE GROUP INC CL A 76156B107 6,937 346 SH DFND 0 0 346
REVVITY INC COM 714046109 458,095 4,736 SH DFND 0 0 4,736
REXFORD INDL RLTY INC COM 76169C100 3,308 93 SH DFND 0 0 93
RH COM 74967X103 61,995 328 SH DFND 0 0 328
RICHMOND MUT BANCORPORATION COM 76525P100 30,539 2,213 SH DFND 0 0 2,213
RIGEL PHARMACEUTICALS INC COM 766559702 4,776 255 SH DFND 0 0 255
RIGETTI COMPUTING INC COMMON STOCK 76655K103 36 3 SH DFND 0 0 3
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,521 58 SH DFND 0 0 58
RINGCENTRAL INC CL A 76680R206 142,771 5,036 SH DFND 0 0 5,036
RIO TINTO PLC SPONSORED ADR 767204100 3,210,072 55,032 SH DFND 0 0 55,032
RIOT PLATFORMS INC COM 767292105 1,254 111 SH DFND 0 0 111
RITHM CAPITAL CORP COM NEW 64828T201 4,177 370 SH DFND 0 0 370
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 9,480 750 SH DFND 0 0 750
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 124,155 9,036 SH DFND 0 0 9,036
RLI CORP COM 749607107 13,072 181 SH DFND 0 0 181
RLJ LODGING TR CUM CONV PFD A 74965L200 47,320 2,000 SH DFND 0 0 2,000
ROBERT HALF INC. COM 770323103 51,682 1,259 SH DFND 0 0 1,259
ROBINHOOD MKTS INC COM CL A 770700102 782,466 8,357 SH DFND 0 0 8,357
ROBLOX CORP CL A 771049103 1,441,135 13,699 SH DFND 0 0 13,699
ROCKET COS INC COM CL A 77311W101 91,603 6,460 SH DFND 0 0 6,460
ROCKET LAB CORP COM 773121108 854,975 23,902 SH DFND 0 0 23,902
ROCKET PHARMACEUTICALS INC COM 77313F106 93 38 SH DFND 0 0 38
ROCKWELL AUTOMATION INC COM 773903109 4,955,896 14,920 SH DFND 0 29 14,920
ROGERS COMMUNICATIONS INC CL B 775109200 212,212 7,155 SH DFND 0 0 7,155
ROIVANT SCIENCES LTD SHS G76279101 113 10 SH DFND 0 0 10
ROKU INC COM CL A 77543R102 55,285,886 629,035 SH DFND 0 30 629,035
ROLLINS INC COM 775711104 330,490 5,858 SH DFND 0 31 5,858
ROPER TECHNOLOGIES INC COM 776696106 7,198,082 12,699 SH DFND 0 32 12,699
ROSS STORES INC COM 778296103 471,309 3,695 SH DFND 0 33 3,695
ROYAL BK CDA COM 780087102 2,723,254 20,701 SH DFND 0 0 20,701
ROYAL CARIBBEAN GROUP COM V7780T103 3,070,392 9,806 SH DFND 31 123 9,775
ROYAL GOLD INC COM 780287108 2,269,897 12,764 SH DFND 0 0 12,764
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 357,699 9,928 SH DFND 0 0 9,928
ROYCE SMALL CAP TRUST INC COM 780910105 160,876 10,689 SH DFND 0 0 10,689
RPM INTL INC COM 749685103 1,222,771 11,132 SH DFND 0 0 11,132
RTX CORPORATION COM 75513E101 95,127,877 651,472 SH DFND 15,560 0 635,912
RUBRIK INC. CL A 781154109 5,196 58 SH DFND 0 0 58
RUSH ENTERPRISES INC CL A 781846209 140,468 2,727 SH DFND 0 0 2,727
RUSH STREET INTERACTIVE INC COM 782011100 373 25 SH DFND 0 0 25
RXO INC COMMON STOCK 74982T103 7,279 463 SH DFND 0 0 463
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 194,518 2,861 SH DFND 0 35 2,861
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 32,179 558 SH DFND 90 0 468
RYDER SYS INC COM 783549108 189,369 1,191 SH DFND 0 0 1,191
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23,484 238 SH DFND 0 0 238
S&P GLOBAL INC COM 78409V104 69,909,971 132,584 SH DFND 4,026 36 128,558
SABRA HEALTH CARE REIT INC COM 78573L106 32,325 1,753 SH DFND 0 0 1,753
SABRE CORP COM 78573M104 58,488 18,509 SH DFND 0 0 18,509
SAFEHOLD INC COM 78646V107 1,011 65 SH DFND 0 0 65
SAIA INC COM 78709Y105 20,002 73 SH DFND 0 0 73
SAILPOINT INC COM 78781J109 2,423 106 SH DFND 0 38 106
SALESFORCE INC COM 79466L302 151,438,824 555,351 SH DFND 7,323 39 548,028
SALLY BEAUTY HLDGS INC COM 79546E104 2,667 288 SH DFND 0 0 288
SAMSARA INC COM CL A 79589L106 52,463 1,319 SH DFND 0 40 1,319
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 1 SH DFND 0 0 1
SANDISK CORP COM 80004C200 2,131 47 SH DFND 0 0 47
SANDSTORM GOLD LTD COM NEW 80013R206 757 80 SH DFND 0 0 80
SANFILIPPO JOHN B & SON INC COM 800422107 61,343 970 SH DFND 0 0 970
SANGAMO THERAPEUTICS INC COM 800677106 75 139 SH DFND 0 0 139
SANMINA CORPORATION COM 801056102 11,446 117 SH DFND 0 0 117
SANOFI SPONSORED ADR 80105N105 1,542,264 31,925 SH DFND 0 41 31,925
SAP SE SPON ADR 803054204 10,329,605 33,968 SH DFND 37 42 33,931
SAREPTA THERAPEUTICS INC COM 803607100 821 48 SH DFND 0 0 48
SASOL LTD SPONSORED ADR 803866300 5,180 1,172 SH DFND 0 0 1,172
SAUL CTRS INC COM 804395101 102 3 SH DFND 0 0 3
SB FINL GROUP INC COM 78408D105 5,023 263 SH DFND 0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104 248,132 1,056 SH DFND 0 0 1,056
SCHLUMBERGER LTD COM STK 806857108 3,919,159 115,951 SH DFND 0 43 115,951
SCHNEIDER NATIONAL INC CL B 80689H102 5,787 240 SH DFND 0 0 240
SCHOLASTIC CORP COM 807066105 4,846 231 SH DFND 0 0 231
SCHRODINGER INC COM 80810D103 2,817 140 SH DFND 0 0 140
SCHWAB CHARLES CORP COM 808513105 12,898,276 141,368 SH DFND 0 44 141,368
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,298,102 43,531 SH DFND 0 0 43,531
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 502,954 22,098 SH DFND 0 0 22,098
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 10,010 200 SH DFND 0 0 200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111,321,451 3,693,479 SH DFND 0 0 3,693,479
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 12,996,576 393,717 SH DFND 0 0 393,717
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 238,334,396 5,955,383 SH DFND 0 0 5,955,383
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,129,241 26,854 SH DFND 0 0 26,854
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 219,944 9,172 SH DFND 0 0 9,172
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18,447,298 751,724 SH DFND 0 0 751,724
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13,259,739 462,818 SH DFND 0 0 462,818
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 5,096 192 SH DFND 0 0 192
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,308,335 84,400 SH DFND 0 0 84,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,330,696,766 331,705,736 SH DFND 0 0 331,705,736
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,514,333 223,394 SH DFND 0 0 223,394
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,183,235 127,176 SH DFND 0 0 127,176
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 48,724 1,913 SH DFND 0 0 1,913
SCHWAB STRATEGIC TR MUN BD ETF 808524649 31,676 1,258 SH DFND 0 0 1,258
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,257,893 830,923 SH DFND 0 0 830,923
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,149,371 350,661 SH DFND 0 0 350,661
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,387,118 519,812 SH DFND 0 0 519,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 453,863,368 17,126,918 SH DFND 0 0 17,126,918
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268,352,438 9,187,006 SH DFND 0 0 9,187,006
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,494,732 704,545 SH DFND 0 0 704,545
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 679,953,472 27,821,337 SH DFND 0 0 27,821,337
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 288,135,849 10,272,223 SH DFND 0 0 10,272,223
SCHWAB STRATEGIC TR US REIT ETF 808524847 166,246,995 7,856,664 SH DFND 0 0 7,856,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 125,091,742 4,944,338 SH DFND 0 0 4,944,338
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,655,357 137,007 SH DFND 0 0 137,007
SCIENCE APPLICATIONS INTL CO COM 808625107 113 1 SH DFND 0 0 1
SCILEX HOLDING CO COM NEW 80880W205 183 31 SH DFND 0 0 31
SCOTTS MIRACLE-GRO CO CL A 810186106 314,834 4,773 SH DFND 0 0 4,773
SCRIPPS E W CO OHIO CL A NEW 811054402 26,257 8,931 SH DFND 0 0 8,931
SCYNEXIS INC COM NEW 811292200 1,678 2,487 SH DFND 0 0 2,487
SEA LTD SPONSORD ADS 81141R100 3,739,718 23,382 SH DFND 0 45 23,382
SEACOAST BKG CORP FLA COM NEW 811707801 13,810 500 SH DFND 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,137,382 14,809 SH DFND 0 0 14,809
SEALED AIR CORP NEW COM 81211K100 25,972 837 SH DFND 0 0 837
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 2,503 91 SH DFND 0 0 91
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 3,213 109 SH DFND 0 0 109
SEI INVTS CO COM 784117103 92,824 1,033 SH DFND 0 0 1,033
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,931,005 17,792 SH DFND 0 0 17,792
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,533,832 29,877 SH DFND 0 0 29,877
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,472,266 66,302 SH DFND 0 0 66,302
SELECT SECTOR SPDR TR INDL 81369Y704 1,842,163 12,488 SH DFND 0 0 12,488
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 467,855 11,295 SH DFND 0 0 11,295
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,681,107 7,735 SH DFND 0 0 7,735
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 859,112 10,610 SH DFND 0 0 10,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,059,092 15,276 SH DFND 0 0 15,276
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,458,667 17,863 SH DFND 0 0 17,863
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143,530 1,635 SH DFND 0 0 1,635
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,091,456 59,595 SH DFND 0 0 59,595
SELECTQUOTE INC COM 816307300 16,458 6,915 SH DFND 0 0 6,915
SEMPRA COM 816851109 1,807,831 23,860 SH DFND 0 0 23,860
SEMTECH CORP COM 816850101 12,459 276 SH DFND 0 0 276
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,642 287 SH DFND 0 0 287
SENSEONICS HLDGS INC COM 81727U105 238 500 SH DFND 0 0 500
SENSIENT TECHNOLOGIES CORP COM 81725T100 118,323 1,201 SH DFND 0 0 1,201
SENTINELONE INC CL A 81730H109 2,016,960 110,337 SH DFND 0 0 110,337
SERVICE CORP INTL COM 817565104 343,203 4,216 SH DFND 0 0 4,216
SERVICE PPTYS TR COM SH BEN INT 81761L102 14,228 5,953 SH DFND 0 0 5,953
SERVICENOW INC COM 81762P102 69,463,510 67,566 SH DFND 0 46 67,566
SERVICETITAN INC SHS CL A 81764X103 46,195 431 SH DFND 0 47 431
SERVISFIRST BANCSHARES INC COM 81768T108 162,338 2,094 SH DFND 0 0 2,094
SFL CORPORATION LTD SHS G7738W106 21,705 2,606 SH DFND 0 0 2,606
SHAKE SHACK INC CL A 819047101 105,169 748 SH DFND 0 0 748
SHARKNINJA INC COM SHS G8068L108 3,366 34 SH DFND 0 0 34
SHELL PLC SPON ADS 780259305 20,436,744 290,254 SH DFND 0 34 290,254
SHERWIN WILLIAMS CO COM 824348106 45,936,076 133,784 SH DFND 4,927 48 128,857
SHIFT4 PMTS INC CL A 82452J109 59,367 599 SH DFND 0 49 599
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41,023 908 SH DFND 0 0 908
SHOPIFY INC CL A SUB VTG SHS 82509L107 21,261,429 184,321 SH DFND 0 50 184,321
SHUTTERSTOCK INC COM 825690100 948 50 SH DFND 0 0 50
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17,913 2,481 SH DFND 0 0 2,481
SIGMATRON INTL INC COM 82661L101 19,486 6,550 SH DFND 0 0 6,550
SIGNET JEWELERS LIMITED SHS G81276100 19,996 251 SH DFND 0 0 251
SILA REALTY TRUST INC COMMON STOCK 146280508 145,406 6,143 SH DFND 0 0 6,143
SILGAN HLDGS INC COM 827048109 1,422,008 26,246 SH DFND 0 0 26,246
SILICON LABORATORIES INC COM 826919102 8,547 58 SH DFND 0 0 58
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20,597 274 SH DFND 0 0 274
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 318,035 16,774 SH DFND 0 0 16,774
SIMON PPTY GROUP INC NEW COM 828806109 5,296,954 32,949 SH DFND 0 0 32,949
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 195,452 4,020 SH DFND 0 0 4,020
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 88,162 3,297 SH DFND 0 0 3,297
SIMPLIFY EXCHANGE TRADED FUN VOLT TSLA REVOLU 82889N889 24 1 SH DFND 0 0 1
SIMPLY GOOD FOODS CO COM 82900L102 180,379 5,710 SH DFND 0 0 5,710
SIMPSON MFG INC COM 829073105 33,237 214 SH DFND 0 0 214
SINCLAIR INC CL A 829242106 57,657 4,172 SH DFND 0 0 4,172
SIREN ETF TR NSD NXGN ECO ETF 829658202 5,200 223 SH DFND 0 0 223
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 164,008 7,140 SH DFND 0 0 7,140
SITE CTRS CORP COM 82981J851 23 2 SH DFND 0 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 66,759 552 SH DFND 0 0 552
SITIO ROYALTIES CORP CLASS A COM 82983N108 3,860 210 SH DFND 0 0 210
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 30,431 1,000 SH DFND 0 0 1,000
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,976 83 SH DFND 0 0 83
SK TELECOM CO LTD SPONSORED ADR 78440P306 840 36 SH DFND 0 0 36
SKECHERS U S A INC CL A 830566105 137,621 2,181 SH DFND 0 0 2,181
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,466 150 SH DFND 0 0 150
SKYWARD SPECIALTY INS GROUP COM 830940102 3,756 65 SH DFND 0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102 1,695,881 22,758 SH DFND 0 0 22,758
SL GREEN RLTY CORP COM 78440X887 3,095 50 SH DFND 0 0 50
SLM CORP COM 78442P106 11,935 364 SH DFND 0 0 364
SLR INVESTMENT CORP COM 83413U100 209,820 13,000 SH DFND 0 0 13,000
SM ENERGY CO COM 78454L100 15,592 631 SH DFND 0 0 631
SMARTFINANCIAL INC COM NEW 83190L208 65,702 1,945 SH DFND 0 0 1,945
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,614 673 SH DFND 0 0 673
SMITH & WESSON BRANDS INC COM 831754106 2,211 255 SH DFND 0 0 255
SMITH A O CORP COM 831865209 320,744 4,892 SH DFND 0 0 4,892
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 524 27 SH DFND 0 0 27
SMUCKER J M CO COM NEW 832696405 803,134 8,178 SH DFND 0 0 8,178
SMURFIT WESTROCK PLC SHS G8267P108 373,486 8,656 SH DFND 0 0 8,656
SNAP INC CL A 83304A106 255,311 29,380 SH DFND 0 0 29,380
SNAP ON INC COM 833034101 558,274 1,795 SH DFND 0 0 1,795
SNDL INC COM 83307B101 20,591 17,017 SH DFND 0 0 17,017
SNOWFLAKE INC CL A 833445109 11,124,725 49,715 SH DFND 0 0 49,715
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 80,733 2,289 SH DFND 0 0 2,289
SOFI TECHNOLOGIES INC COM 83406F102 3,050,466 167,516 SH DFND 0 0 167,516
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,793 431 SH DFND 0 0 431
SOLID POWER INC CLASS A COM 83422N105 1,095 500 SH DFND 0 0 500
SOLVENTUM CORP COM SHS 83444M101 610,483 8,050 SH DFND 0 0 8,050
SOMNIGROUP INTERNATIONAL INC COM 88023U101 217,283 3,193 SH DFND 0 0 3,193
SONIC AUTOMOTIVE INC CL A 83545G102 34,929 437 SH DFND 0 0 437
SONOCO PRODS CO COM 835495102 198,590 4,559 SH DFND 0 0 4,559
SONOS INC COM 83570H108 7,114 658 SH DFND 0 0 658
SONY GROUP CORP SPONSORED ADR 835699307 1,885,247 72,426 SH DFND 0 51 72,426
SOS LIMITED SPON ADS 83587W304 25 4 SH DFND 0 0 4
SOUND GROUP INC SPONSORED ADS 53933L203 475 100 SH DFND 0 0 100
SOUNDHOUND AI INC CLASS A COM 836100107 25,065 2,336 SH DFND 0 0 2,336
SOUTH BOW CORP COM 83671M105 34,719 1,340 SH DFND 0 0 1,340
SOUTH PLAINS FINANCIAL INC COM 83946P107 105,777 2,935 SH DFND 0 0 2,935
SOUTHERN CO COM 842587107 19,582,897 213,251 SH DFND 5,077 0 208,174
SOUTHERN CO NOTE 3.875%12/1 842587DP9 17,709 16,000 SH DFND 0 0 16,000
SOUTHERN COPPER CORP COM 84265V105 373,668 3,693 SH DFND 0 0 3,693
SOUTHERN FIRST BANCSHARES COM 842873101 313,177 8,235 SH DFND 0 0 8,235
SOUTHSTATE CORPORATION COM 840441109 451,039 4,901 SH DFND 0 0 4,901
SOUTHWEST AIRLS CO COM 844741108 549,872 16,950 SH DFND 0 0 16,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 123,998,215 281,398 SH DFND 0 0 281,398
SPDR GOLD TR GOLD SHS 78463V107 134,318,514 440,634 SH DFND 23 0 440,611
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,190,570 26,973 SH DFND 0 0 26,973
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 199,082 7,266 SH DFND 0 0 7,266
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,604,449 445,412 SH DFND 0 0 445,412
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 373,255 6,882 SH DFND 0 0 6,882
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,119,180 34,268 SH DFND 0 0 34,268
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 78,712 1,662 SH DFND 0 0 1,662
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,365,383 39,435 SH DFND 0 0 39,435
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,915,726 85,735 SH DFND 0 0 85,735
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 96,466,684 2,382,482 SH DFND 0 0 2,382,482
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 144,473,341 3,380,284 SH DFND 0 0 3,380,284
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,978,225 392,923 SH DFND 0 0 392,923
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 326,995 5,272 SH DFND 0 0 5,272
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 503,798 7,482 SH DFND 0 0 7,482
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,968,930 70,437 SH DFND 0 0 70,437
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,131,150 30,424 SH DFND 0 0 30,424
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,420,468 60,390 SH DFND 0 0 60,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,575,022,367 5,786,231 SH DFND 0 0 5,786,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 347,263,441 613,019 SH DFND 0 0 613,019
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,449,703 35,316 SH DFND 0 0 35,316
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 54,144,537 655,027 SH DFND 0 0 655,027
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 78,858,624 859,682 SH DFND 0 0 859,682
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 12,873,744 129,475 SH DFND 0 0 129,475
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 38,839 1,815 SH DFND 0 0 1,815
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 5,222,275 53,688 SH DFND 0 0 53,688
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 7,108,525 230,572 SH DFND 0 0 230,572
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 3,747,396 147,072 SH DFND 0 0 147,072
SPDR SERIES TRUST COMP SOFTWARE 78464A599 12,338 65 SH DFND 0 0 65
SPDR SERIES TRUST DJ REIT ETF 78464A607 37,236,252 386,108 SH DFND 0 0 386,108
SPDR SERIES TRUST FACTST INV ETF 78464A110 10,604 56 SH DFND 0 0 56
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,834,706 12,180 SH DFND 0 0 12,180
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 61,242 754 SH DFND 0 0 754
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 344,217 10,838 SH DFND 0 0 10,838
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 4,021,927 162,305 SH DFND 0 0 162,305
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 227,898,256 5,101,819 SH DFND 0 0 5,101,819
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 128,964,518 2,696,310 SH DFND 0 0 2,696,310
SPDR SERIES TRUST NYSE TECH ETF 78464A102 15,926,980 67,124 SH DFND 0 0 67,124
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 3,191,731 144,422 SH DFND 0 0 144,422
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,755,199 115,765 SH DFND 0 0 115,765
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,322,534 45,969 SH DFND 0 0 45,969
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 417 16 SH DFND 0 0 16
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3,317,364 44,296 SH DFND 0 0 44,296
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,843,269 72,003 SH DFND 0 0 72,003
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 14,113 483 SH DFND 0 0 483
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 11,333,847 337,517 SH DFND 0 0 337,517
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 15,585,491 690,540 SH DFND 0 0 690,540
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 37,706,821 1,418,617 SH DFND 0 0 1,418,617
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 84,278,324 1,549,804 SH DFND 0 0 1,549,804
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 259,142,216 3,565,033 SH DFND 0 0 3,565,033
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 59,731,411 1,402,146 SH DFND 0 0 1,402,146
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,075,525 139,144 SH DFND 0 0 139,144
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10,304,310 341,316 SH DFND 0 0 341,316
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 126,097,989 1,322,890 SH DFND 0 0 1,322,890
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5,368,449 126,495 SH DFND 0 0 126,495
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 94,943,441 1,813,974 SH DFND 0 0 1,813,974
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 4,347,516 33,676 SH DFND 0 0 33,676
SPDR SERIES TRUST RUSSELL YIELD 78468R770 6,282,407 58,027 SH DFND 0 0 58,027
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 20,591,693 237,040 SH DFND 0 0 237,040
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,255,556 53,576 SH DFND 0 0 53,576
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 3,274,697 55,930 SH DFND 0 0 55,930
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17,880,187 201,466 SH DFND 0 0 201,466
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 975,062 12,225 SH DFND 0 0 12,225
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,808,849 118,278 SH DFND 0 0 118,278
SPDR SERIES TRUST S&P BK ETF 78464A797 1,073,628 19,255 SH DFND 0 0 19,255
SPDR SERIES TRUST S&P CAP MKTS 78464A771 247,027 1,704 SH DFND 0 0 1,704
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,164,900 96,993 SH DFND 0 0 96,993
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,295,038 13,138 SH DFND 0 0 13,138
SPDR SERIES TRUST S&P INS ETF 78464A789 309,573 5,182 SH DFND 0 0 5,182
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 80,051 1,347 SH DFND 0 0 1,347
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 82,930 1,525 SH DFND 0 0 1,525
SPDR SERIES TRUST S&P METALS MNG 78464A755 576,474 8,576 SH DFND 0 0 8,576
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 811,474 6,451 SH DFND 0 0 6,451
SPDR SERIES TRUST S&P PHARMAC 78464A722 28,893 712 SH DFND 0 0 712
SPDR SERIES TRUST S&P REGL BKG 78464A698 927,766 15,622 SH DFND 0 0 15,622
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 49,704 645 SH DFND 0 0 645
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 884,633 3,449 SH DFND 0 0 3,449
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 44,597 554 SH DFND 0 0 554
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 160,868 1,289 SH DFND 0 0 1,289
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 206,368 4,052 SH DFND 0 0 4,052
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 4,921,714 25,614 SH DFND 0 0 25,614
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,145,102 6,558 SH DFND 0 0 6,558
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 424 8 SH DFND 0 0 8
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 5,221 121 SH DFND 0 0 121
SPIRE INC COM 84857L101 44,597 611 SH DFND 0 0 611
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 86,143 2,258 SH DFND 0 0 2,258
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,646,180 38,635 SH DFND 0 117 38,635
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5,384 119 SH DFND 0 0 119
SPROTT FDS TR URANIUM MINERS E 85208P303 139,236 2,905 SH DFND 0 0 2,905
SPROTT FOCUS TR INC COM 85208J109 141,035 18,855 SH DFND 0 0 18,855
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,266,196 141,734 SH DFND 0 0 141,734
SPROTT PHYSICAL GOLD TR UNIT 85207H104 24,580,829 969,658 SH DFND 0 0 969,658
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 72,828 5,950 SH DFND 0 0 5,950
SPROUT SOCIAL INC COM CL A 85209W109 1,171 56 SH DFND 0 0 56
SPROUTS FMRS MKT INC COM 85208M102 823,365 5,001 SH DFND 0 0 5,001
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 24 12 SH DFND 0 0 12
SPS COMM INC COM 78463M107 52,394 385 SH DFND 0 0 385
SPX TECHNOLOGIES INC COM 78473E103 76,965 459 SH DFND 0 0 459
SRH TOTAL RETURN FUND INC COM 101507101 170,418 9,639 SH DFND 0 0 9,639
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 243,571 2,942 SH DFND 0 37 2,942
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 221,384 5,323 SH DFND 0 0 5,323
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 262 9 SH DFND 0 0 9
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,508,532 87,473 SH DFND 0 0 87,473
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 91,661 1,669 SH DFND 0 0 1,669
SSR MINING IN COM 784730103 1,911 150 SH DFND 0 0 150
STAG INDL INC COM 85254J102 36,280 1,000 SH DFND 0 0 1,000
STANDARD LITHIUM LTD COM 853606101 19,600 10,000 SH DFND 0 0 10,000
STANDEX INTL CORP COM 854231107 11,736 75 SH DFND 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 822,447 12,139 SH DFND 0 0 12,139
STANTEC INC COM 85472N109 96,648 889 SH DFND 0 0 889
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10,436 605 SH DFND 0 0 605
STAR HLDGS SHS BEN INT 85512G106 328 42 SH DFND 0 0 42
STARBUCKS CORP COM 855244109 13,309,555 145,253 SH DFND 0 53 145,253
STARWOOD PPTY TR INC COM 85571B105 149,522 7,450 SH DFND 0 0 7,450
STARZ ENTERTAINMENT CORP. COM 855919106 1,687 105 SH DFND 0 0 105
STATE STR CORP COM 857477103 1,630,468 15,333 SH DFND 0 0 15,333
STEEL DYNAMICS INC COM 858119100 216,869 1,694 SH DFND 0 54 1,694
STEELCASE INC CL A 858155203 3,379 324 SH DFND 0 0 324
STELLANTIS N.V SHS N82405106 525,292 52,372 SH DFND 0 0 52,372
STEM INC COM NEW 85859N300 156 25 SH DFND 0 0 25
STEPSTONE GROUP INC COM CL A 85914M107 2,109 38 SH DFND 0 0 38
STERIS PLC SHS USD G8473T100 530,441 2,208 SH DFND 0 0 2,208
STERLING INFRASTRUCTURE INC COM 859241101 23,534 102 SH DFND 0 0 102
STEWART INFORMATION SVCS COR COM 860372101 7,031 108 SH DFND 0 0 108
STIFEL FINL CORP COM 860630102 236,455 2,278 SH DFND 0 0 2,278
STITCH FIX INC COM CL A 860897107 2,827 764 SH DFND 0 0 764
STMICROELECTRONICS N V NY REGISTRY 861012102 163,637 5,381 SH DFND 0 0 5,381
STOCK YDS BANCORP INC COM 861025104 1,817 23 SH DFND 0 0 23
STONECO LTD COM CL A G85158106 2,133 133 SH DFND 0 0 133
STONEX GROUP INC COM 861896108 12,851 141 SH DFND 0 0 141
STRATASYS LTD SHS M85548101 14,165 1,235 SH DFND 0 0 1,235
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 1,721,084 50,862 SH DFND 0 0 50,862
STRIDE INC COM 86333M108 28,021 193 SH DFND 0 0 193
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,203 58 SH DFND 0 0 58
STRYKER CORPORATION COM 863667101 21,530,122 54,420 SH DFND 0 55 54,420
STURM RUGER & CO INC COM 864159108 6,785 189 SH DFND 0 0 189
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11,247 607 SH DFND 0 0 607
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29,902 1,979 SH DFND 0 0 1,979
SUN CMNTYS INC COM 866674104 85,129 673 SH DFND 0 0 673
SUN CTRY AIRLS HLDGS INC COM 866683105 1,598 136 SH DFND 0 0 136
SUN LIFE FINANCIAL INC. COM 866796105 1,516,569 22,823 SH DFND 0 0 22,823
SUNCOR ENERGY INC NEW COM 867224107 958,036 25,582 SH DFND 0 0 25,582
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 82,563 1,460 SH DFND 0 0 1,460
SUNRUN INC COM 86771W105 125,784 15,377 SH DFND 0 0 15,377
SUNSTONE HOTEL INVS INC NEW COM 867892101 234 27 SH DFND 0 0 27
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400 5 1 SH DFND 0 0 1
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,526,906 71,963 SH DFND 0 0 71,963
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,845 122 SH DFND 0 0 122
SURGERY PARTNERS INC COM 86881A100 3,890 175 SH DFND 0 0 175
SWEETGREEN INC COM CL A 87043Q108 89 6 SH DFND 0 0 6
SYLVAMO CORP COMMON STOCK 871332102 2,912 58 SH DFND 0 0 58
SYNAPTICS INC COM 87157D109 1,815 28 SH DFND 0 0 28
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 1,425 208 SH DFND 0 0 208
SYNCHRONY FINANCIAL COM 87165B103 1,666,865 24,976 SH DFND 0 0 24,976
SYNOPSYS INC COM 871607107 5,518,299 10,764 SH DFND 0 56 10,764
SYNOVUS FINL CORP COM NEW 87161C501 66,665 1,288 SH DFND 0 0 1,288
SYSCO CORP COM 871829107 4,261,115 56,260 SH DFND 0 0 56,260
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 19,119,114 541,925 SH DFND 0 0 541,925
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 88,849,585 1,959,197 SH DFND 0 0 1,959,197
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 57,803,180 1,363,925 SH DFND 0 0 1,363,925
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,415,519 56,782 SH DFND 0 0 56,782
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2,908,714 69,190 SH DFND 0 0 69,190
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 13,274,914 404,723 SH DFND 0 0 404,723
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 26,602 915 SH DFND 0 0 915
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 8,704,439 174,999 SH DFND 0 0 174,999
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 56,011,373 1,440,251 SH DFND 0 0 1,440,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77,351,548 341,523 SH DFND 52 59 341,471
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 55,440 3,586 SH DFND 0 0 3,586
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,046,264 169,019 SH DFND 0 0 169,019
TANDEM DIABETES CARE INC COM NEW 875372203 559 30 SH DFND 0 0 30
TANGER INC COM 875465106 170,361 5,571 SH DFND 0 0 5,571
TAPESTRY INC COM 876030107 970,996 11,058 SH DFND 0 0 11,058
TARGA RES CORP COM 87612G101 1,727,222 9,922 SH DFND 0 0 9,922
TARGET CORP COM 87612E106 10,872,944 110,217 SH DFND 0 0 110,217
TASEKO MINES LTD COM 876511106 6,300 2,000 SH DFND 0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106 55,217 899 SH DFND 0 0 899
TC ENERGY CORP COM 87807B107 739,037 15,147 SH DFND 150 0 14,997
TCW ETF TRUST CORE PLUS BOND 87191E105 14,210 372 SH DFND 0 0 372
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,842,885 72,063 SH DFND 0 0 72,063
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 13,966 192 SH DFND 0 0 192
TCW STRATEGIC INCOME FD INC COM 872340104 55,446 11,362 SH DFND 0 0 11,362
TD SYNNEX CORPORATION COM 87162W100 428,036 3,155 SH DFND 0 0 3,155
TE CONNECTIVITY PLC ORD SHS G87052109 1,551,771 9,201 SH DFND 0 108 9,201
TECHNIPFMC PLC COM G87110105 187,664 5,449 SH DFND 0 109 5,449
TECK RESOURCES LTD CL B 878742204 673,094 16,669 SH DFND 0 0 16,669
TECNOGLASS INC ORD SHS G87264100 3,404 44 SH DFND 0 0 44
TEGNA INC COM 87901J105 2,916 174 SH DFND 0 0 174
TELADOC HEALTH INC COM 87918A105 14,485 1,663 SH DFND 0 0 1,663
TELEDYNE TECHNOLOGIES INC COM 879360105 499,502 975 SH DFND 0 0 975
TELEFLEX INCORPORATED COM 879369106 66,400 561 SH DFND 0 0 561
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 411,194 48,490 SH DFND 0 0 48,490
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 59,262 5,198 SH DFND 0 0 5,198
TELEFONICA S A SPONSORED ADR 879382208 300,422 57,442 SH DFND 0 0 57,442
TELUS CORPORATION COM 87971M103 53,711 3,344 SH DFND 0 0 3,344
TEMPLETON EMERGING MKTS INCO COM 880192109 35,160 5,860 SH DFND 0 0 5,860
TEMPUS AI INC CL A 88023B103 25,226 397 SH DFND 0 0 397
TENABLE HLDGS INC COM 88025T102 75,161 2,225 SH DFND 0 0 2,225
TENARIS S A SPONSORED ADS 88031M109 24,347 651 SH DFND 0 0 651
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 264,148 13,553 SH DFND 0 60 13,553
TENET HEALTHCARE CORP COM NEW 88033G407 359,744 2,044 SH DFND 0 0 2,044
TENNANT CO COM 880345103 1,395 18 SH DFND 0 0 18
TERADATA CORP DEL COM 88076W103 7,318 328 SH DFND 0 0 328
TERADYNE INC COM 880770102 380,436 4,231 SH DFND 0 0 4,231
TERAWULF INC COM 88080T104 5,208 1,189 SH DFND 0 0 1,189
TEREX CORP NEW COM 880779103 5,043 108 SH DFND 0 0 108
TERNIUM SA SPONSORED ADS 880890108 11,829 393 SH DFND 0 0 393
TERRENO RLTY CORP COM 88146M101 7,290 130 SH DFND 0 0 130
TESLA INC COM 88160R101 90,419,298 284,641 SH DFND 0 61 284,641
TETRA TECH INC NEW COM 88162G103 697,804 19,405 SH DFND 0 0 19,405
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,345 76 SH DFND 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 228,755 13,649 SH DFND 0 0 13,649
TEXAS CAP BANCSHARES INC COM 88224Q107 2,461 31 SH DFND 0 0 31
TEXAS INSTRS INC COM 882508104 56,107,517 270,242 SH DFND 8,133 62 262,109
TEXAS PACIFIC LAND CORPORATI COM 88262P102 157,402 149 SH DFND 0 0 149
TEXAS ROADHOUSE INC COM 882681109 194,344 1,037 SH DFND 0 63 1,037
TEXTRON INC COM 883203101 332,635 4,143 SH DFND 0 0 4,143
TFI INTL INC COM 87241L109 2,152 24 SH DFND 0 0 24
TG THERAPEUTICS INC COM 88322Q108 254,953 7,084 SH DFND 0 0 7,084
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 21,405 500 SH DFND 0 0 500
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 264 64 SH DFND 0 0 64
THE CAMPBELLS COMPANY COM 134429109 233,295 7,611 SH DFND 0 0 7,611
THE CIGNA GROUP COM 125523100 6,481,586 19,607 SH DFND 0 0 19,607
THE REALREAL INC COM 88339P101 2,395 500 SH DFND 0 0 500
THE TRADE DESK INC COM CL A 88339J105 56,188,195 780,500 SH DFND 0 64 780,500
THERMO FISHER SCIENTIFIC INC COM 883556102 46,196,842 113,936 SH DFND 3,416 65 110,520
THERMON GROUP HLDGS INC COM 88362T103 3,145 112 SH DFND 0 0 112
THOMSON REUTERS CORP COM 884903808 658,566 3,274 SH DFND 0 0 3,274
THOR INDS INC COM 885160101 50,444 568 SH DFND 0 0 568
TIDAL TR II YIELDMAX MSTR OP 88634T493 1,020 46 SH DFND 0 0 46
TIDAL TRUST I GOTHAM ENHNCD 886364835 5,192 153 SH DFND 0 0 153
TIDAL TRUST I SOFI SELECT 500 886364173 1,741,354 14,741 SH DFND 0 0 14,741
TIDAL TRUST I SP FDS S&P 500 886364801 94,221 2,124 SH DFND 0 0 2,124
TIDEWATER INC NEW COM 88642R109 1,292 28 SH DFND 0 0 28
TILRAY BRANDS INC COM 88688T100 2,563 6,186 SH DFND 0 0 6,186
TIM S A SPONSORED ADR 88706T108 217,449 10,813 SH DFND 0 0 10,813
TIMKEN CO COM 887389104 13,277 183 SH DFND 0 0 183
TIMOTHY PLAN HIG DV STK ETF 887432326 115,214 3,048 SH DFND 0 0 3,048
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,178,104 26,239 SH DFND 0 0 26,239
TITAN INTL INC ILL COM 88830M102 20,591 2,005 SH DFND 0 0 2,005
TJX COS INC NEW COM 872540109 52,862,754 428,074 SH DFND 12,536 57 415,538
TKO GROUP HOLDINGS INC CL A 87256C101 23,471 129 SH DFND 0 0 129
TMC THE METALS COMPANY INC COM 87261Y106 66,020 10,003 SH DFND 0 0 10,003
T-MOBILE US INC COM 872590104 58,254,185 244,498 SH DFND 6,545 58 237,953
TOAST INC CL A 888787108 1,144,055 25,831 SH DFND 0 67 25,831
TOLL BROTHERS INC COM 889478103 475,218 4,163 SH DFND 0 0 4,163
TOMPKINS FINL CORP COM 890110109 14,284 228 SH DFND 0 0 228
TOOTSIE ROLL INDS INC COM 890516107 736 22 SH DFND 0 0 22
TOPBUILD CORP COM 89055F103 77,374 239 SH DFND 0 0 239
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 54,168 6,729 SH DFND 0 0 6,729
TORO CO COM 891092108 52,657 745 SH DFND 0 0 745
TORONTO DOMINION BK ONT COM NEW 891160509 2,851,447 38,822 SH DFND 0 0 38,822
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 24,605 2,682 SH DFND 0 0 2,682
TORTOISE ENERGY INFRA CORP COM 89147L886 55,740 1,270 SH DFND 0 0 1,270
TOTALENERGIES SE SPONSORED ADS 89151E109 3,144,571 51,222 SH DFND 151 0 51,071
TOWNEBANK PORTSMOUTH VA COM 89214P109 73,760 2,158 SH DFND 0 0 2,158
TOYOTA MOTOR CORP ADS 892331307 1,287,968 7,477 SH DFND 0 0 7,477
TPG INC COM CL A 872657101 5,717 109 SH DFND 0 0 109
TRACTOR SUPPLY CO COM 892356106 4,493,775 85,158 SH DFND 0 0 85,158
TRADEWEB MKTS INC CL A 892672106 119,524 816 SH DFND 0 68 816
TRANE TECHNOLOGIES PLC SHS G8994E103 7,508,618 17,166 SH DFND 0 110 17,166
TRANSDIGM GROUP INC COM 893641100 8,816,609 5,798 SH DFND 0 69 5,798
TRANSMEDICS GROUP INC COM 89377M109 2,948 22 SH DFND 0 0 22
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,214 2,013 SH DFND 0 0 2,013
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 102,745 3,967 SH DFND 0 0 3,967
TRANSUNION COM 89400J107 145,904 1,658 SH DFND 0 70 1,658
TRAVEL PLUS LEISURE CO COM 894164102 141,613 2,744 SH DFND 0 0 2,744
TRAVELERS COMPANIES INC COM 89417E109 6,966,045 26,037 SH DFND 0 0 26,037
TRAVERE THERAPEUTICS INC COM 89422G107 3,019 204 SH DFND 0 0 204
TREX CO INC COM 89531P105 139,920 2,573 SH DFND 0 71 2,573
TRI CONTL CORP COM 895436103 102,483 3,237 SH DFND 0 0 3,237
TRI POINTE HOMES INC COM 87265H109 8,531 267 SH DFND 0 0 267
TRILOGY METALS INC NEW COM 89621C105 38 28 SH DFND 0 0 28
TRIMBLE INC COM 896239100 316,761 4,169 SH DFND 0 0 4,169
TRINET GROUP INC COM 896288107 2,801 38 SH DFND 0 0 38
TRINITY INDS INC COM 896522109 14,099 522 SH DFND 0 0 522
TRIP COM GROUP LTD ADS 89677Q107 212,746 3,628 SH DFND 0 0 3,628
TRIPADVISOR INC COM 896945201 66,909 5,127 SH DFND 0 0 5,127
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 35,050 5,000 SH DFND 0 0 5,000
TRIUMPH FINANCIAL INC COM 89679E300 9,699 176 SH DFND 0 0 176
TRUBRIDGE INC COM 205306103 60,470 2,582 SH DFND 0 0 2,582
TRUIST FINL CORP COM 89832Q109 10,102,971 235,008 SH DFND 0 0 235,008
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8,316 461 SH DFND 0 0 461
TRUPANION INC COM 898202106 46,383 838 SH DFND 0 0 838
TRUSTCO BK CORP N Y COM NEW 898349204 70,650 2,114 SH DFND 0 0 2,114
TRUSTMARK CORP COM 898402102 92,526 2,538 SH DFND 0 0 2,538
TTM TECHNOLOGIES INC COM 87305R109 13,389 328 SH DFND 0 0 328
TWILIO INC CL A 90138F102 2,839,097 22,830 SH DFND 0 0 22,830
TWIST BIOSCIENCE CORP COM 90184D100 1,729 47 SH DFND 0 0 47
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 216,447 11,422 SH DFND 0 0 11,422
TXNM ENERGY INC COM 69349H107 106,211 1,886 SH DFND 0 0 1,886
TYLER TECHNOLOGIES INC COM 902252105 783,141 1,321 SH DFND 0 72 1,321
TYSON FOODS INC CL A 902494103 3,014,563 53,889 SH DFND 0 0 53,889
U HAUL HOLDING COMPANY COM 023586100 25,738 425 SH DFND 0 0 425
U HAUL HOLDING COMPANY COM SER N 023586506 211,021 3,881 SH DFND 0 0 3,881
U S ENERGY CORP DEL COM 911805307 38 27 SH DFND 0 0 27
U S PHYSICAL THERAPY COM 90337L108 1,251 16 SH DFND 0 0 16
UBER TECHNOLOGIES INC COM 90353T100 85,521,953 916,634 SH DFND 0 73 916,634
UBIQUITI INC COM 90353W103 435,174 1,057 SH DFND 0 0 1,057
UBS AG ETRACS SILVER SH 22542D225 4,084 51 SH DFND 0 0 51
UBS GROUP AG SHS H42097107 2,140,957 63,304 SH DFND 0 114 63,304
UDR INC COM 902653104 35,563 871 SH DFND 0 0 871
UFP INDUSTRIES INC COM 90278Q108 5,763 58 SH DFND 0 0 58
UFP TECHNOLOGIES INC COM 902673102 541,791 2,219 SH DFND 0 0 2,219
UGI CORP NEW COM 902681105 38,277 1,051 SH DFND 0 0 1,051
UIPATH INC CL A 90364P105 210,893 16,476 SH DFND 0 0 16,476
UL SOLUTIONS INC CLASS A COM SHS 903731107 46,193 634 SH DFND 0 0 634
ULTA BEAUTY INC COM 90384S303 2,772,301 5,926 SH DFND 0 0 5,926
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,672 156 SH DFND 0 0 156
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4,976 1,517 SH DFND 0 0 1,517
UMB FINL CORP COM 902788108 23,784 226 SH DFND 0 0 226
UNDER ARMOUR INC CL A 904311107 260,755 38,178 SH DFND 0 0 38,178
UNDER ARMOUR INC CL C 904311206 361,123 55,643 SH DFND 0 0 55,643
UNIFIRST CORP MASS COM 904708104 5,458 29 SH DFND 0 0 29
UNILEVER PLC SPON ADR NEW 904767704 5,203,185 85,061 SH DFND 0 74 85,061
UNION PAC CORP COM 907818108 49,033,115 213,114 SH DFND 4,616 0 208,498
UNISYS CORP COM NEW 909214306 45 10 SH DFND 0 0 10
UNITED AIRLS HLDGS INC COM 910047109 2,175,810 27,324 SH DFND 0 0 27,324
UNITED BANKSHARES INC WEST V COM 909907107 2,022,683 55,522 SH DFND 0 0 55,522
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14,963 1,956 SH DFND 0 0 1,956
UNITED NAT FOODS INC COM 911163103 234,079 10,042 SH DFND 0 0 10,042
UNITED PARCEL SERVICE INC CL B 911312106 5,576,846 55,248 SH DFND 0 0 55,248
UNITED PARKS & RESORTS INC COM 81282V100 1,633,512 34,645 SH DFND 0 0 34,645
UNITED RENTALS INC COM 911363109 5,076,195 6,738 SH DFND 0 0 6,738
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,664 50 SH DFND 0 0 50
UNITED STS OIL FD LP UNITS 91232N207 26,027 356 SH DFND 0 0 356
UNITED THERAPEUTICS CORP DEL COM 91307C102 127,296 443 SH DFND 0 0 443
UNITEDHEALTH GROUP INC COM 91324P102 75,755,335 242,829 SH DFND 6,652 75 236,177
UNITY SOFTWARE INC COM 91332U101 134,117 5,542 SH DFND 0 0 5,542
UNIVERSAL DISPLAY CORP COM 91347P105 292,123 1,891 SH DFND 0 0 1,891
UNIVERSAL HLTH SVCS INC CL B 913903100 314,521 1,736 SH DFND 0 0 1,736
UNIVERSAL INS HLDGS INC COM 91359V107 3,965 143 SH DFND 0 0 143
UNUM GROUP COM 91529Y106 206,494 2,557 SH DFND 0 0 2,557
UPSTART HLDGS INC COM 91680M107 21,474 332 SH DFND 0 0 332
URANIUM ENERGY CORP COM 916896103 75 11 SH DFND 0 0 11
URBAN ONE INC CL A 91705J105 6 4 SH DFND 0 0 4
URBAN OUTFITTERS INC COM 917047102 176,635 2,435 SH DFND 0 0 2,435
UR-ENERGY INC COM 91688R108 53 50 SH DFND 0 0 50
URGENTLY INC COM NEW 916931207 2,675 418 SH DFND 0 0 418
US BANCORP DEL COM NEW 902973304 10,294,871 227,511 SH DFND 8,224 0 219,287
US FOODS HLDG CORP COM 912008109 54,755 711 SH DFND 0 0 711
UTZ BRANDS INC COM CL A 918090101 1,255 100 SH DFND 0 0 100
V F CORP COM 918204108 157,019 13,363 SH DFND 0 0 13,363
VAALCO ENERGY INC COM NEW 91851C201 218,044 60,400 SH DFND 0 0 60,400
VAIL RESORTS INC COM 91879Q109 323,320 2,058 SH DFND 0 76 2,058
VALE S A SPONSORED ADS 91912E105 1,444,667 148,782 SH DFND 0 0 148,782
VALERO ENERGY CORP COM 91913Y100 37,873,869 281,758 SH DFND 8,268 77 273,490
VALLEY NATL BANCORP COM 919794107 237,826 26,632 SH DFND 0 0 26,632
VALMONT INDS INC COM 920253101 19,921 61 SH DFND 0 0 61
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 200,946 8,025 SH DFND 0 0 8,025
VALVOLINE INC COM 92047W101 120,793 3,190 SH DFND 0 0 3,190
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 217,534 2,955 SH DFND 0 0 2,955
VANECK ETF TRUST BDC INCOME ETF 92189F411 419,172 25,748 SH DFND 0 0 25,748
VANECK ETF TRUST BIOTECH ETF 92189F726 231,256 1,508 SH DFND 0 0 1,508
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,688,796 91,830 SH DFND 0 0 91,830
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,274,063 351,020 SH DFND 0 0 351,020
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 89,913,176 1,790,742 SH DFND 0 0 1,790,742
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,333,577 52,297 SH DFND 0 0 52,297
VANECK ETF TRUST INTERNATIONAL HI 92189F445 19,073 865 SH DFND 0 0 865
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 165,369,590 3,636,894 SH DFND 0 0 3,636,894
VANECK ETF TRUST ISRAEL ETF 92189F635 10,367 200 SH DFND 0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 519,973 20,512 SH DFND 0 0 20,512
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,412,834 20,903 SH DFND 0 0 20,903
VANECK ETF TRUST MORTGAGE REIT 92189F452 263,388 24,942 SH DFND 0 0 24,942
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51,187,209 545,763 SH DFND 0 0 545,763
VANECK ETF TRUST OIL SERVICES ETF 92189H607 303,777 1,319 SH DFND 0 0 1,319
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,125,049 12,790 SH DFND 0 0 12,790
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,049,365 178,117 SH DFND 0 0 178,117
VANECK ETF TRUST RARE EARTH AND S 92189H805 36,133 890 SH DFND 0 0 890
VANECK ETF TRUST RETAIL ETF 92189F684 876,005 3,670 SH DFND 0 0 3,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 135,326,029 485,249 SH DFND 0 0 485,249
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 599,123 26,523 SH DFND 0 0 26,523
VANECK ETF TRUST STEEL ETF 92189F205 595 9 SH DFND 0 0 9
VANECK ETF TRUST URANIUM AND NUCL 92189F601 5,986,140 53,842 SH DFND 0 0 53,842
VANECK ETF TRUST VANECK VIETNAM 92189F817 138 10 SH DFND 0 0 10
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 541,174 4,940 SH DFND 0 0 4,940
VANECK MERK GOLD ETF GOLD SHS 921078101 62,154 1,949 SH DFND 0 0 1,949
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16,213,037 40,886 SH DFND 0 0 40,886
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,768,217 88,857 SH DFND 0 0 88,857
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,157,924 27,939 SH DFND 0 0 27,939
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 56,085,190 534,247 SH DFND 0 0 534,247
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8,603,710 90,120 SH DFND 0 0 90,120
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,575,320 31,245 SH DFND 0 0 31,245
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,285,284 15,020 SH DFND 0 0 15,020
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23,729,693 234,413 SH DFND 0 0 234,413
VANGUARD BD INDEX FDS INTERMED TERM 921937819 704,326,752 9,106,889 SH DFND 0 0 9,106,889
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,583,718 123,436 SH DFND 0 0 123,436
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103,170,543 1,310,934 SH DFND 0 0 1,310,934
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,012,485,855 122,402,361 SH DFND 0 0 122,402,361
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 448,136 8,987 SH DFND 0 0 8,987
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 234,166 2,399 SH DFND 0 0 2,399
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,406,231 654,539 SH DFND 0 0 654,539
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57,752,068 299,684 SH DFND 0 0 299,684
VANGUARD INDEX FDS GROWTH ETF 922908736 782,780,506 1,785,539 SH DFND 0 0 1,785,539
VANGUARD INDEX FDS LARGE CAP ETF 922908637 792,207,272 2,776,752 SH DFND 0 0 2,776,752
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203,651,623 716,101 SH DFND 0 0 716,101
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 166,629,031 1,013,188 SH DFND 0 0 1,013,188
VANGUARD INDEX FDS MID CAP ETF 922908629 1,884,182,089 6,733,309 SH DFND 0 0 6,733,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 900,679,599 10,113,178 SH DFND 0 0 10,113,178
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,328,786,315 2,339,290 SH DFND 0 0 2,339,290
VANGUARD INDEX FDS SM CP VAL ETF 922908611 69,167,223 354,686 SH DFND 0 0 354,686
VANGUARD INDEX FDS SMALL CP ETF 922908751 604,645,440 2,551,461 SH DFND 0 0 2,551,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,573,421 197,058 SH DFND 0 0 197,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278,916,497 917,699 SH DFND 0 0 917,699
VANGUARD INDEX FDS VALUE ETF 922908744 668,196,636 3,780,675 SH DFND 0 0 3,780,675
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65,033,266 967,468 SH DFND 0 0 967,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,542,165,580 71,616,772 SH DFND 0 0 71,616,772
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60,354,014 778,761 SH DFND 0 0 778,761
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21,828,265 265,615 SH DFND 0 0 265,615
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72,199,800 537,240 SH DFND 0 0 537,240
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,740,226 102,713 SH DFND 0 0 102,713
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 308,727,304 2,402,173 SH DFND 0 0 2,402,173
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50,009,927 994,827 SH DFND 0 0 994,827
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 86,240 875 SH DFND 0 0 875
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,724,221,297 35,166,659 SH DFND 0 0 35,166,659
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,778,257 79,890 SH DFND 0 0 79,890
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,894,999 143,451 SH DFND 0 0 143,451
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,817,849 23,951 SH DFND 0 0 23,951
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28,286,424 504,035 SH DFND 0 0 504,035
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,547,301 33,390 SH DFND 0 0 33,390
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 86,708,584 1,475,137 SH DFND 0 0 1,475,137
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127,228,568 1,600,359 SH DFND 0 0 1,600,359
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 34,734 501 SH DFND 0 0 501
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,872,121 44,616 SH DFND 0 0 44,616
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,201,238 47,003 SH DFND 0 0 47,003
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,111,519 48,252 SH DFND 0 0 48,252
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 584,966 2,806 SH DFND 0 0 2,806
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,066,262 172,739 SH DFND 0 0 172,739
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 694,579 4,994 SH DFND 0 0 4,994
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 377,569 1,384 SH DFND 0 0 1,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311,347,527 1,521,216 SH DFND 0 0 1,521,216
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,730,054 560,574 SH DFND 0 0 560,574
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,138,495,804 55,051,672 SH DFND 0 0 55,051,672
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 458,424 4,542 SH DFND 0 0 4,542
VANGUARD WELLINGTON FD US MINIMUM 921935409 32,058 250 SH DFND 0 0 250
VANGUARD WELLINGTON FD US MOMENTUM 921935508 479,136 2,777 SH DFND 0 0 2,777
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,212,895 18,560 SH DFND 0 0 18,560
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,123,833 293,480 SH DFND 0 0 293,480
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51,007,501 565,995 SH DFND 0 0 565,995
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,288,768 140,915 SH DFND 0 0 140,915
VANGUARD WORLD FD COMM SRVC ETF 92204A884 18,662,002 109,116 SH DFND 0 0 109,116
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 73,310,577 202,336 SH DFND 0 0 202,336
VANGUARD WORLD FD CONSUM STP ETF 92204A207 33,817,658 154,418 SH DFND 0 0 154,418
VANGUARD WORLD FD ENERGY ETF 92204A306 31,329,112 263,004 SH DFND 0 0 263,004
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,568,523 85,016 SH DFND 0 0 85,016
VANGUARD WORLD FD ESG US STK ETF 921910733 11,144,681 101,648 SH DFND 0 0 101,648
VANGUARD WORLD FD EXTENDED DUR 921910709 231,374 3,438 SH DFND 0 0 3,438
VANGUARD WORLD FD FINANCIALS ETF 92204A405 53,764,498 422,344 SH DFND 0 0 422,344
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 88,110,212 354,797 SH DFND 0 0 354,797
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17,935,065 64,038 SH DFND 0 0 64,038
VANGUARD WORLD FD INF TECH ETF 92204A702 438,140,844 660,567 SH DFND 0 0 660,567
VANGUARD WORLD FD MATERIALS ETF 92204A801 8,496,319 43,609 SH DFND 24 0 43,585
VANGUARD WORLD FD MEGA CAP INDEX 921910873 48,484,462 215,563 SH DFND 0 0 215,563
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,413,967 56,509 SH DFND 0 0 56,509
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57,471,489 156,954 SH DFND 0 0 156,954
VANGUARD WORLD FD UTILITIES ETF 92204A876 113,976,789 645,724 SH DFND 13,599 0 632,125
VARONIS SYS INC COM 922280102 39,281 774 SH DFND 0 0 774
VAXCYTE INC COM 92243G108 8,583 264 SH DFND 0 78 264
VEEVA SYS INC CL A COM 922475108 1,634,864 5,677 SH DFND 0 79 5,677
VENTAS INC COM 92276F100 2,125,775 33,663 SH DFND 0 0 33,663
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 16,737 14,000 SH DFND 0 0 14,000
VENTURE GLOBAL INC COM CL A 92333F101 26,393 1,694 SH DFND 0 0 1,694
VEON LTD SPONSORED ADS 91822M502 46 1 SH DFND 0 0 1
VERACYTE INC COM 92337F107 27,111 1,003 SH DFND 0 0 1,003
VERALTO CORP COM SHS 92338C103 392,266 3,885 SH DFND 0 80 3,885
VERICEL CORP COM 92346J108 86,759 2,039 SH DFND 0 0 2,039
VERINT SYS INC COM 92343X100 511 26 SH DFND 0 0 26
VERISIGN INC COM 92343E102 263,675 913 SH DFND 0 81 913
VERISK ANALYTICS INC COM 92345Y106 1,533,218 4,922 SH DFND 0 82 4,922
VERIZON COMMUNICATIONS INC COM 92343V104 21,775,570 503,249 SH DFND 0 0 503,249
VERRA MOBILITY CORP CL A COM STK 92511U102 11,553 455 SH DFND 0 0 455
VERTEX PHARMACEUTICALS INC COM 92532F100 5,134,011 11,532 SH DFND 0 83 11,532
VERTIV HOLDINGS CO COM CL A 92537N108 6,419,548 49,993 SH DFND 0 84 49,993
VESTIS CORPORATION COM SHS 29430C102 4,693 819 SH DFND 0 0 819
VIASAT INC COM 92552V100 3,781 259 SH DFND 0 0 259
VIATRIS INC COM 92556V106 1,412,866 158,216 SH DFND 0 0 158,216
VIAVI SOLUTIONS INC COM 925550105 70 7 SH DFND 0 0 7
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 29 1,000 SH DFND 0 0 1,000
VICI PPTYS INC COM 925652109 1,822,516 55,905 SH DFND 0 0 55,905
VICTORIAS SECRET AND CO COMMON STOCK 926400102 111 6 SH DFND 0 0 6
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,209,781 46,947 SH DFND 0 0 46,947
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 224,189,097 6,341,983 SH DFND 0 0 6,341,983
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VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,176,214 16,499 SH DFND 0 0 16,499
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25,353,506 288,239 SH DFND 0 0 288,239
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32,342,973 507,659 SH DFND 0 0 507,659
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 12,801,729 192,235 SH DFND 0 0 192,235
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 195,265 3,524 SH DFND 0 0 3,524
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 571,538 9,807 SH DFND 0 0 9,807
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 914,690 17,658 SH DFND 0 0 17,658
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 1,344,283 51,289 SH DFND 0 0 51,289
VIKING THERAPEUTICS INC COM 92686J106 55,889 2,109 SH DFND 0 0 2,109
VILLAGE FARMS INTL INC COM 92707Y108 1,106 1,005 SH DFND 0 0 1,005
VIMEO INC COMMON STOCK 92719V100 32 8 SH DFND 0 0 8
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 62,398 4,146 SH DFND 0 0 4,146
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 27 10 SH DFND 0 0 10
VIRGINIA NATL BANKSHARES COR COM 928031103 8,140 220 SH DFND 0 0 220
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VIRTUS INVT PARTNERS INC COM 92828Q109 6,893 38 SH DFND 0 0 38
VISA INC COM CL A 92826C839 184,495,013 519,630 SH DFND 7,861 85 511,769
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VISHAY PRECISION GROUP INC COM 92835K103 6,041 215 SH DFND 0 0 215
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VISTEON CORP COM NEW 92839U206 1,773 19 SH DFND 0 0 19
VISTRA CORP COM 92840M102 9,119,666 47,055 SH DFND 0 86 47,055
VITESSE ENERGY INC COMMON STOCK 92852X103 199 9 SH DFND 0 0 9
VOC ENERGY TR TR UNIT 91829B103 69 24 SH DFND 0 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 396,322 37,178 SH DFND 0 0 37,178
VOLITIONRX LTD COM 928661107 52,113 68,570 SH DFND 0 0 68,570
VONTIER CORPORATION COM 928881101 128,638 3,486 SH DFND 0 0 3,486
VORNADO RLTY TR SH BEN INT 929042109 4,627 121 SH DFND 0 0 121
VOYA FINANCIAL INC COM 929089100 243,388 3,428 SH DFND 0 87 3,428
VULCAN MATLS CO COM 929160109 4,140,793 15,876 SH DFND 0 88 15,876
VUZIX CORP COM NEW 92921W300 73 25 SH DFND 0 0 25
VYNE THERAPEUTICS INC COM 92941V308 18 11 SH DFND 0 0 11
WABASH NATL CORP COM 929566107 1,212 114 SH DFND 0 0 114
WABTEC COM 929740108 203,791 973 SH DFND 0 0 973
WAFD INC COM 938824109 34,373 1,174 SH DFND 0 0 1,174
WALGREENS BOOTS ALLIANCE INC COM 931427108 731,188 63,692 SH DFND 0 0 63,692
WALMART INC COM 931142103 83,026,360 849,114 SH DFND 0 89 849,114
WARBY PARKER INC CL A COM 93403J106 1,974 90 SH DFND 0 0 90
WARNER BROS DISCOVERY INC COM SER A 934423104 1,175,121 102,541 SH DFND 0 0 102,541
WARNER MUSIC GROUP CORP COM CL A 934550203 3,323 122 SH DFND 0 0 122
WASTE CONNECTIONS INC COM 94106B101 1,317,528 7,056 SH DFND 0 90 7,056
WASTE MGMT INC DEL COM 94106L109 12,533,125 54,773 SH DFND 0 0 54,773
WATERS CORP COM 941848103 163,002 467 SH DFND 0 91 467
WATERSTONE FINL INC MD COM 94188P101 18,920 1,370 SH DFND 0 0 1,370
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WATTS WATER TECHNOLOGIES INC CL A 942749102 29,261 119 SH DFND 0 0 119
WAYFAIR INC CL A 94419L101 125,907 2,462 SH DFND 0 0 2,462
WAYSTAR HLDG CORP COM 946784105 10,626 260 SH DFND 0 0 260
WD 40 CO COM 929236107 59,988 263 SH DFND 0 0 263
WEATHERFORD INTL PLC ORD SHS G48833118 30,085 598 SH DFND 0 0 598
WEBSTER FINL CORP COM 947890109 166,421 3,048 SH DFND 0 0 3,048
WEC ENERGY GROUP INC COM 92939U106 4,481,933 43,013 SH DFND 0 0 43,013
WEIBO CORP SPONSORED ADR 948596101 10 1 SH DFND 0 0 1
WELLS FARGO CO NEW COM 949746101 16,251,124 202,834 SH DFND 0 0 202,834
WELLS FARGO CO NEW PERP PFD CNV A 949746804 582,368 496 SH DFND 0 0 496
WELLTOWER INC COM 95040Q104 13,053,400 84,911 SH DFND 0 129 84,911
WENDYS CO COM 95058W100 234,085 20,498 SH DFND 0 0 20,498
WESBANCO INC COM 950810101 1,635,745 51,715 SH DFND 0 0 51,715
WESCO INTL INC COM 95082P105 1,177,289 6,356 SH DFND 0 0 6,356
WEST BANCORPORATION INC CAP STK 95123P106 208,727 10,633 SH DFND 0 0 10,633
WEST FRASER TIMBER CO LTD COM 952845105 7,477 102 SH DFND 0 0 102
WEST PHARMACEUTICAL SVSC INC COM 955306105 716,920 3,277 SH DFND 0 92 3,277
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WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,632 110 SH DFND 0 0 110
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WESTERN ASSET HIGH YIELD DEF COM 95768B107 28,141 2,349 SH DFND 0 0 2,349
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WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 24,772 2,949 SH DFND 0 0 2,949
WESTERN DIGITAL CORP COM 958102105 213,893 3,343 SH DFND 0 0 3,343
WESTERN UN CO COM 959802109 20,085 2,385 SH DFND 0 0 2,385
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WESTROCK COFFEE CO COM 96145W103 5,730 1,000 SH DFND 0 0 1,000
WEX INC COM 96208T104 59,637 406 SH DFND 0 0 406
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,793,635 69,818 SH DFND 0 130 69,818
WHEATON PRECIOUS METALS CORP COM 962879102 7,749,304 86,295 SH DFND 0 0 86,295
WHIRLPOOL CORP COM 963320106 25,924 256 SH DFND 0 0 256
WHITE MTNS INS GROUP LTD COM G9618E107 21,548 12 SH DFND 0 0 12
WHITEHORSE FIN INC COM 96524V106 29,631 3,398 SH DFND 0 0 3,398
WILEY JOHN & SONS INC CL A 968223206 29,188 654 SH DFND 0 0 654
WILLAMETTE VY VINEYARD INC COM 969136100 1,748 315 SH DFND 0 0 315
WILLIAMS COS INC COM 969457100 4,097,298 65,233 SH DFND 0 93 65,233
WILLIAMS SONOMA INC COM 969904101 220,551 1,350 SH DFND 0 0 1,350
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,552,497 5,065 SH DFND 0 111 5,065
WILLSCOT HLDGS CORP COM CL A 971378104 2,219 81 SH DFND 0 0 81
WINGSTOP INC COM 974155103 156,298 464 SH DFND 0 0 464
WINMARK CORP COM 974250102 2,266 6 SH DFND 0 0 6
WINNEBAGO INDS INC COM 974637100 11,658 402 SH DFND 0 0 402
WINTRUST FINL CORP COM 97650W108 1,251,206 10,092 SH DFND 0 0 10,092
WIPRO LTD SPON ADR 1 SH 97651M109 6,308 2,089 SH DFND 0 0 2,089
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 100,433 2,779 SH DFND 0 0 2,779
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WISDOMTREE TR DYNAMIC INTL SML 97717X271 45,978 1,164 SH DFND 0 0 1,164
WISDOMTREE TR EM EX ST-OWNED 97717X578 307,550 8,920 SH DFND 0 0 8,920
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,869,523 372,478 SH DFND 0 0 372,478
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,452,321 62,497 SH DFND 0 0 62,497
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WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11,698 588 SH DFND 0 0 588
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,690,223 55,907 SH DFND 0 0 55,907
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19,490,610 387,410 SH DFND 0 0 387,410
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WISDOMTREE TR INDIA ERNGS FD 97717W422 20,062,172 422,628 SH DFND 0 0 422,628
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WISDOMTREE TR INTL SMCAP DIV 97717W760 984,718 13,110 SH DFND 0 0 13,110
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 30,684,559 681,121 SH DFND 0 0 681,121
WISDOMTREE TR ITL HIGH DIV FD 97717W802 98,552 2,127 SH DFND 0 0 2,127
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WISDOMTREE TR US AI ENHANCED 97717W406 294,300 2,603 SH DFND 0 0 2,603
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WISDOMTREE TR US LARGECAP FUND 97717W588 7,024,942 109,748 SH DFND 0 0 109,748
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,104,860 201,613 SH DFND 0 0 201,613
WISDOMTREE TR US MIDCAP FUND 97717W570 594,201 9,620 SH DFND 0 0 9,620
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WISDOMTREE TR US SMALLCAP FUND 97717W562 41,816 821 SH DFND 0 0 821
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WISDOMTREE TR WISDOMTREE US VA 97717W547 26,585,032 307,697 SH DFND 0 0 307,697
WIX COM LTD SHS M98068105 39,298 248 SH DFND 0 121 248
WK KELLOGG CO COM SHS 92942W107 38,638 2,424 SH DFND 0 0 2,424
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WOLFSPEED INC COM 977852102 167 419 SH DFND 0 0 419
WOLVERINE WORLD WIDE INC COM 978097103 2,317 128 SH DFND 0 0 128
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 35,751 2,317 SH DFND 0 0 2,317
WOODWARD INC COM 980745103 124,019 506 SH DFND 0 0 506
WOORI FINL GROUP INC SPONSORED ADS 981064108 8,554 172 SH DFND 0 0 172
WORKDAY INC CL A 98138H101 7,476,240 31,151 SH DFND 0 0 31,151
WORKHORSE GROUP INC COM NEW 98138J404 26 24 SH DFND 0 0 24
WORKIVA INC COM CL A 98139A105 141,075 2,061 SH DFND 0 0 2,061
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WORLD GOLD TR SPDR GLD MINIS 98149E303 23,114,671 352,788 SH DFND 0 0 352,788
WORTHINGTON STL INC COM SHS 982104101 140,082 4,696 SH DFND 0 0 4,696
WP CAREY INC COM 92936U109 530,621 8,506 SH DFND 0 0 8,506
WPP PLC NEW ADR 92937A102 404,654 11,558 SH DFND 0 0 11,558
WSFS FINL CORP COM 929328102 171,435 3,117 SH DFND 0 0 3,117
WSTRN AST GLBL CORP OPP FD I COM 95790C107 45,994 3,898 SH DFND 0 0 3,898
WYNDHAM HOTELS & RESORTS INC COM 98311A105 428,450 5,276 SH DFND 0 0 5,276
WYNN RESORTS LTD COM 983134107 155,459 1,659 SH DFND 0 0 1,659
XCEL ENERGY INC COM 98389B100 7,403,426 108,714 SH DFND 0 94 108,714
XENIA HOTELS & RESORTS INC COM 984017103 20,447 1,626 SH DFND 0 0 1,626
XENON PHARMACEUTICALS INC COM 98420N105 156,500 5,000 SH DFND 0 0 5,000
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 13,025 2,789 SH DFND 0 0 2,789
XEROX HOLDINGS CORP COM NEW 98421M106 37 7 SH DFND 0 0 7
XOS INC COM 98423B306 85 28 SH DFND 0 0 28
XPENG INC ADS 98422D105 16,056 898 SH DFND 0 0 898
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 5,330 650 SH DFND 0 0 650
XPO INC COM 983793100 179,268 1,420 SH DFND 0 0 1,420
XPONENTIAL FITNESS INC COM CL A 98422X101 26,215 3,500 SH DFND 0 0 3,500
XYLEM INC COM 98419M100 2,317,744 17,917 SH DFND 0 95 17,917
YELP INC CL A 985817105 583 17 SH DFND 0 0 17
YETI HLDGS INC COM 98585X104 193,375 6,135 SH DFND 0 0 6,135
YEXT INC COM 98585N106 11,161 1,313 SH DFND 0 0 1,313
YORK WTR CO COM 987184108 41,586 1,316 SH DFND 0 0 1,316
YUM BRANDS INC COM 988498101 3,291,519 22,213 SH DFND 0 96 22,213
YUM CHINA HLDGS INC COM 98850P109 543,551 12,157 SH DFND 0 0 12,157
ZAI LAB LTD ADR 98887Q104 8,078 231 SH DFND 0 0 231
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 518,044 1,680 SH DFND 0 97 1,680
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,859 120 SH DFND 0 0 120
ZEVIA PBC CL A 98955K104 162,114 50,346 SH DFND 0 0 50,346
ZIFF DAVIS INC COM 48123V102 6,599 218 SH DFND 0 0 218
ZILLOW GROUP INC CL A 98954M101 40,478 591 SH DFND 0 0 591
ZILLOW GROUP INC CL C CAP STK 98954M200 117,545 1,678 SH DFND 0 98 1,678
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 811,578 8,898 SH DFND 0 0 8,898
ZIMVIE INC COM 98888T107 626 67 SH DFND 0 0 67
ZIONS BANCORPORATION N A COM 989701107 125,799 2,422 SH DFND 0 0 2,422
ZOETIS INC CL A 98978V103 53,423,756 342,569 SH DFND 8,428 0 334,141
ZOOM COMMUNICATIONS INC CL A 98980L101 524,494 6,726 SH DFND 0 0 6,726
ZSCALER INC COM 98980G102 59,432,923 189,313 SH DFND 0 0 189,313
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,674 207 SH DFND 0 0 207
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,816 77 SH DFND 0 0 77
ZYMEWORKS INC COM 98985Y108 176 14 SH DFND 0 0 14