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
1ST SOURCE CORP COM 336901103 83 1 SH DFND 1 1 0 0
3D SYS CORP DEL COM NEW 88554D205 5,977 2,025 SH DFND 1 2,025 0 0
3M CO COM 88579Y101 1,997,581 12,479 SH DFND 1 12,479 0 0
8X8 INC NEW COM 282914100 1,188 653 SH DFND 1 653 0 0
AAR CORP COM 000361105 1,142 8 SH DFND 1 8 0 0
ABBOTT LABORATORIES COM 002824100 20,181,451 218,899 SH DFND 1 218,899 0 0
ABBVIE INC COM 00287Y109 91,974,196 366,299 SH DFND 1 366,299 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 72,623,873 9,568,149 SH DFND 1 9,568,149 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,232 100 SH DFND 1 100 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 42,544 2,928 SH DFND 1 2,928 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 1,408 115 SH DFND 1 115 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 731,834 32,921 SH DFND 1 32,921 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 150,934 10,550 SH DFND 1 10,550 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 676 12 SH DFND 1 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,441,042 49,120 SH DFND 1 49,120 0 0
ACUSHNET HLDGS CORP COM 005098108 4,730 40 SH DFND 1 40 0 0
ADICET BIO INC COM NEW 007002207 26 3 SH DFND 1 3 0 0
ADIENT PLC ORD SHS G0084W101 418 23 SH DFND 1 23 0 0
ADOBE INC COM 00724F101 7,914,626 37,518 SH DFND 1 37,518 0 0
ADT INC DEL COM 00090Q103 5,489 818 SH DFND 1 818 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,575 25 SH DFND 1 25 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,199 41 SH DFND 1 41 0 0
ADVANCED ENERGY INDS COM 007973100 14,051,563 39,420 SH DFND 1 39,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 76,288,791 141,070 SH DFND 1 141,070 0 0
ADVANSIX INC COM 00773T101 873 44 SH DFND 1 44 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 154 32 SH DFND 1 32 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 55 20 SH DFND 1 20 0 0
AECOM COM 00766T100 651,661 9,733 SH DFND 1 9,733 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 139,327 16,274 SH DFND 1 16,274 0 0
AEHR TEST SYS COM 00760J108 105,525 1,250 SH DFND 1 1,250 0 0
AEMETIS INC COM NEW 00770K202 43 27 SH DFND 1 27 0 0
AEROVIRONMENT INC COM 008073108 62,122 360 SH DFND 1 360 0 0
AES CORP COM 00130H105 3,419,929 233,600 SH DFND 1 233,600 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 3,476 125 SH DFND 1 125 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,509,211 51,844 SH DFND 1 51,844 0 0
AFLAC INC COM 001055102 224,632 1,895 SH DFND 1 1,895 0 0
AGCO CORP COM 001084102 30,212 259 SH DFND 1 259 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 665,252 4,987 SH DFND 1 4,987 0 0
AGNC INVT CORP COM 00123Q104 53,446 4,952 SH DFND 1 4,952 0 0
AGNICO EAGLE MINES LTD COM 008474108 546,717,756 3,524,193 SH DFND 1 3,524,193 0 0
AGNT INC COM 30212W100 29,022 5,109 SH DFND 1 5,109 0 0
AI FINL CORP COM 47089W104 2,574 4,262 SH DFND 1 4,262 0 0
AIAI HOLDINGS CORP COM CL A 008933103 3,990 275 SH DFND 1 275 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,682,097 8,753 SH DFND 1 8,753 0 0
AIRBNB INC COM CL A 009066101 127,605 866 SH DFND 1 866 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 392 327 SH DFND 1 327 0 0
ALAMOS GOLD INC COM CL A 011532108 2,146,418 70,786 SH DFND 1 70,786 0 0
ALBEMARLE CORP COM 012653101 1,865,793 13,703 SH DFND 1 13,703 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 111,620 2,000 SH DFND 1 2,000 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 24,840 1,800 SH DFND 1 1,800 0 0
ALCOA CORP COM 013872106 144,698 3,048 SH DFND 1 3,048 0 0
ALCON AG ORD SHS H01301128 1,613,896 24,160 SH DFND 1 24,160 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 36 15 SH DFND 1 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 408,780 7,710 SH DFND 1 7,710 0 0
ALGOMA STL GROUP INC COM 015658107 25,630 6,700 SH DFND 1 6,700 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 8,753,944 1,604,081 SH DFND 1 1,604,081 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,664,968 16,988 SH DFND 1 16,988 0 0
ALIGN TECHNOLOGY INC COM 016255101 234,975 1,294 SH DFND 1 1,294 0 0
ALLEGION PLC ORD SHS G0176J109 40,440 289 SH DFND 1 289 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 155,394 2,459 SH DFND 1 2,459 0 0
ALLIANT ENERGY CORP COM 018802108 266,263 3,514 SH DFND 1 3,514 0 0
ALLIED GOLD CORP COM NEW 01921D204 2,569,025 108,520 SH DFND 1 108,520 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,745 100 SH DFND 1 100 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 5,975 500 SH DFND 1 500 0 0
ALLSTATE CORP COM 020002101 5,686,842 23,373 SH DFND 1 23,373 0 0
ALLY FINL INC COM 02005N100 35,067 761 SH DFND 1 761 0 0
ALMONTY INDS INC COM NEW 020398707 2,792 175 SH DFND 1 175 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 550,664 1,825 SH DFND 1 1,825 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 9,125 58 SH DFND 1 58 0 0
ALPHA PRO TECH LTD COM 020772109 230 40 SH DFND 1 40 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 32,408 2,568 SH DFND 1 2,568 0 0
ALPHABET INC CAP STK CL A 02079K305 554,591,392 1,534,475 SH DFND 1 1,534,475 0 0
ALPHABET INC CAP STK CL C 02079K107 533,685,440 1,490,472 SH DFND 1 1,490,472 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 47,042 1,247 SH DFND 1 1,247 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 29,401 500 SH DFND 1 500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 84,202 1,676 SH DFND 1 1,676 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 34,628 505 SH DFND 1 505 0 0
ALPS ETF TR NAUTILUS SMR NUC 00162Q320 4,001 155 SH DFND 1 155 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 31,527 645 SH DFND 1 645 0 0
ALTRIA GROUP INC COM 02209S103 10,805,570 151,000 SH DFND 1 151,000 0 0
AMAZON COM INC COM 023135106 545,869,744 2,257,562 SH DFND 1 2,257,562 0 0
AMBEV SA SPONSORED ADR 02319V103 277,568 89,250 SH DFND 1 89,250 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,471 1,285 SH DFND 1 1,285 0 0
AMCOR PLC COM NEW G0250X149 2,522,821 57,703 SH DFND 1 57,703 0 0
AMDOCS LTD SHS G02602103 12,681,501 247,521 SH DFND 1 247,521 0 0
AMENTUM HOLDINGS INC COM 023939101 67,475 3,342 SH DFND 1 3,342 0 0
AMER SPORTS INC COM SHS G0260P102 113,636 3,329 SH DFND 1 3,329 0 0
AMER STATES WTR CO COM 029899101 4,167 50 SH DFND 1 50 0 0
AMEREN CORP COM 023608102 231,791 2,066 SH DFND 1 2,066 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 88,627 3,462 SH DFND 1 3,462 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 29,575 1,629 SH DFND 1 1,629 0 0
AMERICAN ASSETS TR INC COM 024013104 104,419 4,133 SH DFND 1 4,133 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 319 116 SH DFND 1 116 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 1 1 SH DFND 1 1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 378,442 3,042 SH DFND 1 3,042 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 54,798 600 SH DFND 1 600 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,469,515 91,314 SH DFND 1 91,314 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28,594,891 211,586 SH DFND 1 211,586 0 0
AMERICAN EXPRESS CO COM 025816109 127,208,543 365,307 SH DFND 1 365,307 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,346,389 9,566 SH DFND 1 9,566 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,480,028 232,553 SH DFND 1 232,553 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,671,292 100,050 SH DFND 1 100,050 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,397 110 SH DFND 1 110 0 0
AMERICAN TOWER CORP COM 03027X100 12,266,689 73,822 SH DFND 1 73,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 790,484 5,997 SH DFND 1 5,997 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 201,833 42,701 SH DFND 1 42,701 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,489 280 SH DFND 1 280 0 0
AMERIPRISE FINL INC COM 03076C106 15,268,944 31,831 SH DFND 1 31,831 0 0
AMETEK INC COM 031100100 2,555,922 10,773 SH DFND 1 10,773 0 0
AMGEN INC COM 031162100 37,322,327 103,282 SH DFND 1 103,282 0 0
AMKOR TECHNOLOGY INC COM 031652100 102,365 1,279 SH DFND 1 1,279 0 0
AMPHENOL CORP CL A 032095101 79,809,579 462,987 SH DFND 1 462,987 0 0
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 81,712 1,645 SH DFND 1 1,645 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 199 13 SH DFND 1 13 0 0
AMPLIFY ETF TR SILJ JR SILV ETF 032108433 928,180 33,752 SH DFND 1 33,752 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 46,988 703 SH DFND 1 703 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,768,835 25,871 SH DFND 1 25,871 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 228,850 5,000 SH DFND 1 5,000 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 62,259 2,400 SH DFND 1 2,400 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 406 16 SH DFND 1 16 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 4,742 100 SH DFND 1 100 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 3,766 60 SH DFND 1 60 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 28,609 2,105 SH DFND 1 2,105 0 0
AMRIZE LTD SHS H2927K103 2,214 42 SH DFND 1 42 0 0
ANALOG DEVICES INC COM 032654105 27,267,721 70,061 SH DFND 1 70,061 0 0
ANGIODYNAMICS INC COM 03475V101 9,818 750 SH DFND 1 750 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 105,833 1,309 SH DFND 1 1,309 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 5,725,562 71,329 SH DFND 1 71,329 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 64,734 2,914 SH DFND 1 2,914 0 0
ANTERO MIDSTREAM CORP COM 03676B102 45,299 2,019 SH DFND 1 2,019 0 0
ANTERO RESOURCES CORP COM 03674X106 7,621 218 SH DFND 1 218 0 0
AON PLC SHS CL A G0403H108 2,995,887 8,718 SH DFND 1 8,718 0 0
APA CORPORATION COM 03743Q108 93,861 2,944 SH DFND 1 2,944 0 0
APOGEE ENTERPRISES INC COM 037598109 87,700 2,000 SH DFND 1 2,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,891,078 24,424 SH DFND 1 24,424 0 0
APPLE INC COM 037833100 1,250,667,518 4,248,696 SH DFND 1 4,248,696 0 0
APPLIED DIGITAL CORP COM NEW 038169207 24,365 685 SH DFND 1 685 0 0
APPLIED MATLS INC COM 038222105 78,507,307 120,779 SH DFND 1 120,779 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 27,944 201 SH DFND 1 201 0 0
APPLOVIN CORP COM CL A 03831W108 21,978,021 38,903 SH DFND 1 38,903 0 0
APTARGROUP INC COM 038336103 184,227 1,470 SH DFND 1 1,470 0 0
APTIV PLC COM SHS G3265R107 24,984 414 SH DFND 1 414 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 11 10 SH DFND 1 10 0 0
ARAMARK COM 03852U106 105,500 1,880 SH DFND 1 1,880 0 0
ARBOR REALTY TRUST INC COM 038923108 6,432 1,200 SH DFND 1 1,200 0 0
ARCADIA BIOSCIENCES INC COM 039014303 50 70 SH DFND 1 70 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 978,483 16,491 SH DFND 1 16,491 0 0
ARCH CAP GROUP LTD ORD G0450A105 862,267 8,747 SH DFND 1 8,747 0 0
ARCHER AVIATION INC COM CL A 03945R102 460,909 93,442 SH DFND 1 93,442 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,832,759 102,158 SH DFND 1 102,158 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 48,015 5,972 SH DFND 1 5,972 0 0
ARCOSA INC COM 039653100 9,556 66 SH DFND 1 66 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,229 318 SH DFND 1 318 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 504,578 107,586 SH DFND 1 107,586 0 0
ARES CAPITAL CORP COM 04010L103 129,620 6,944 SH DFND 1 6,944 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,039 450 SH DFND 1 450 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,206,455 10,621 SH DFND 1 10,621 0 0
ARGAN INC COM 04010E109 39,806 52 SH DFND 1 52 0 0
ARIS MINING CORPORATION COM 04040Y109 93,407 6,380 SH DFND 1 6,380 0 0
ARISTA NETWORKS INC COM SHS 040413205 67,570,487 405,177 SH DFND 1 405,177 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,813,242 22,169 SH DFND 1 22,169 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 9,113 300 SH DFND 1 300 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 202,131 5,119 SH DFND 1 5,119 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 35,675 246 SH DFND 1 246 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16,792 127 SH DFND 1 127 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 29,242 695 SH DFND 1 695 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 182,766 5,404 SH DFND 1 5,404 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,309,026 18,674 SH DFND 1 18,674 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 17,250 1,000 SH DFND 1 1,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,302 103 SH DFND 1 103 0 0
ARQIT QUANTUM INC COM NEW G0567U127 57 2 SH DFND 1 2 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 35,106 4,900 SH DFND 1 4,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,031 162 SH DFND 1 162 0 0
ARS PHARMACEUTICALS INC COM 82835W108 17,131 2,160 SH DFND 1 2,160 0 0
ARTELO BIOSCIENCES INC COM 04301G706 2 2 SH DFND 1 2 0 0
ARTIVION INC COM 228903100 9,420 400 SH DFND 1 400 0 0
ASANA INC CL A 04342Y104 5,117 700 SH DFND 1 700 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,874 7 SH DFND 1 7 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 5 1 SH DFND 1 1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 187,309 4,355 SH DFND 1 4,355 0 0
ASHLAND INC COM 044186104 260,058 3,899 SH DFND 1 3,899 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 75,637,563 41,040 SH DFND 1 41,040 0 0
ASPEN AEROGELS INC COM 04523Y105 89 15 SH DFND 1 15 0 0
ASSOCIATED BANC-CORP COM 045487105 62,440 2,000 SH DFND 1 2,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 120,848 1,404 SH DFND 1 1,404 0 0
ASTERA LABS INC COM 04626A103 2,256,852 5,235 SH DFND 1 5,235 0 0
ASTRAZENECA PLC ORD G0593M107 25,387,930 137,551 SH DFND 1 137,551 0 0
AT&T INC COM 00206R102 31,025,218 1,513,051 SH DFND 1 1,513,051 0 0
ATAIBECKLEY INC COM SHS 04650F101 3,572 733 SH DFND 1 733 0 0
ATERIAN INC COM NEW 02156U200 1 1 SH DFND 1 1 0 0
ATI INC COM 01741R102 482,975 2,515 SH DFND 1 2,515 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 6,215 60 SH DFND 1 60 0 0
ATLAS LITHIUM CORP COM NEW 105861306 30 8 SH DFND 1 8 0 0
ATLASSIAN CORPORATION CL A 049468101 725,825 8,728 SH DFND 1 8,728 0 0
ATMOS ENERGY CORP COM 049560105 640,248 3,700 SH DFND 1 3,700 0 0
ATOSSA THERAPEUTICS INC COM 04962H704 210 103 SH DFND 1 103 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 653,124 19,882 SH DFND 1 19,882 0 0
ATS CORPORATION COM 00217Y104 47,430,639 1,683,683 SH DFND 1 1,683,683 0 0
AURA MINERALS INC SHS NEW G06973112 9,689 160 SH DFND 1 160 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,348 275 SH DFND 1 275 0 0
AURORA CANNABIS INC COM 05156X850 17,962 6,383 SH DFND 1 6,383 0 0
AURORA INNOVATION INC CLASS A COM 051774107 27,870 3,956 SH DFND 1 3,956 0 0
AURORA MOBILE LTD SPON ADS 051857209 42 10 SH DFND 1 10 0 0
AUTODESK INC COM 052769106 340,059 1,648 SH DFND 1 1,648 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,851 97 SH DFND 1 97 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,488,255 14,797 SH DFND 1 14,797 0 0
AUTONATION INC COM 05329W102 265,666 1,442 SH DFND 1 1,442 0 0
AUTOZONE INC COM 053332102 7,469,204 2,319 SH DFND 1 2,319 0 0
AVALONBAY CMNTYS INC COM 053484101 218,210 1,146 SH DFND 1 1,146 0 0
AVANOS MED INC COM 05350V106 296 12 SH DFND 1 12 0 0
AVERY DENNISON CORP COM 053611109 26,931 165 SH DFND 1 165 0 0
AVIS BUDGET GROUP INC COM 053774105 14,991 102 SH DFND 1 102 0 0
AVNET INC COM 053807103 21,815 250 SH DFND 1 250 0 0
AXON ENTERPRISE INC COM 05464C101 4,700,155 7,915 SH DFND 1 7,915 0 0
AXOS FINANCIAL INC COM 05465C100 1,055,122 10,650 SH DFND 1 10,650 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 48,058 200 SH DFND 1 200 0 0
AYA GOLD & SILVER INC COM 05466C109 38,958 2,040 SH DFND 1 2,040 0 0
B2GOLD CORP COM 11777Q209 902,979 236,669 SH DFND 1 236,669 0 0
BADGER METER INC COM 056525108 878 6 SH DFND 1 6 0 0
BAIDU INC SPON ADR REP A 056752108 79,902 678 SH DFND 1 678 0 0
BAKER HUGHES COMPANY CL A 05722G100 94,202 1,750 SH DFND 1 1,750 0 0
BALCHEM CORP COM 057665200 5,065 30 SH DFND 1 30 0 0
BALL CORP COM 058498106 618 10 SH DFND 1 10 0 0
BALLARD PWR SYS INC NEW COM 058586108 113,921 29,937 SH DFND 1 29,937 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 9,380 485 SH DFND 1 485 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 384,657 15,396 SH DFND 1 15,396 0 0
BANCO MACRO S A SPON ADR B 05961W105 89 1 SH DFND 1 1 0 0
BANCO SANTANDER SA ADR 05964H105 984,701 71,212 SH DFND 1 71,212 0 0
BANDWIDTH INC COM CL A 05988J103 70,136 1,100 SH DFND 1 1,100 0 0
BANK MONTREAL MEDIUM COM 063671101 1,128,679,837 6,350,903 SH DFND 1 6,350,903 0 0
BANK NOVA SCOTIA B C COM 064149107 791,298,684 9,044,903 SH DFND 1 9,044,903 0 0
BANK OF AMER CORP COM 060505104 65,159,761 1,116,080 SH DFND 1 1,116,080 0 0
BANK OF NY MELLON CORP COM 064058100 89,285,283 611,028 SH DFND 1 611,028 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,444 84 SH DFND 1 84 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J605 30 10 SH DFND 1 10 0 0
BAOZUN INC SPONSORED ADR 06684L103 363 125 SH DFND 1 125 0 0
BAR HBR BANKSHARES COM 066849100 77,240 2,000 SH DFND 1 2,000 0 0
BARCLAYS PLC ADR 06738E204 225,631 8,270 SH DFND 1 8,270 0 0
BARRICK MNG CORP COM SHS 06849F108 258,644,590 7,087,570 SH DFND 1 7,087,570 0 0
BAUSCH HEALTH COS INC COM 071734107 38,503 8,061 SH DFND 1 8,061 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 3,315 200 SH DFND 1 200 0 0
BAXTER INTL INC COM 071813109 45,208 2,084 SH DFND 1 2,084 0 0
BAYTEX ENERGY CORP COM 07317Q105 394,822 101,108 SH DFND 1 101,108 0 0
BCE INC COM NEW 05534B760 54,633,290 2,595,093 SH DFND 1 2,595,093 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 11,020 400 SH DFND 1 400 0 0
BECTON DICKINSON & CO COM 075887109 14,715,225 96,211 SH DFND 1 96,211 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 3 6 SH DFND 1 6 0 0
BED BATH & BEYOND INC COM 690370101 404 65 SH DFND 1 65 0 0
BELDEN INC COM 077454106 116,910 1,000 SH DFND 1 1,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 7,390 554 SH DFND 1 554 0 0
BENTLEY SYS INC COM CL B 08265T208 9,958 318 SH DFND 1 318 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 573,318 1,975 SH DFND 1 1,975 0 0
BERKLEY W R CORP COM 084423102 1,249,755 17,680 SH DFND 1 17,680 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,248,980 3 SH DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192,770,026 385,346 SH DFND 1 385,346 0 0
BEST BUY INC COM 086516101 537,355 6,959 SH DFND 1 6,959 0 0
BEYOND MEAT INC COM 08862E109 13,990 18,775 SH DFND 1 18,775 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,527,185 42,890 SH DFND 1 42,890 0 0
BIGBEAR AI HLDGS INC COM 08975B109 10,157 2,797 SH DFND 1 2,797 0 0
BIOAGE LABS INC COM 09077V100 6,212 256 SH DFND 1 256 0 0
BIOGEN INC COM 09062X103 144,792 690 SH DFND 1 690 0 0
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BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 172 6 SH DFND 1 6 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 227,421,768 5,003,128 SH DFND 1 5,003,128 0 0
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BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 51,293,054 1,391,791 SH DFND 1 1,391,791 0 0
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BROWN & BROWN INC COM 115236101 27,752 412 SH DFND 1 412 0 0
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BRP INC COM SUN VTG 05577W200 612,185 10,420 SH DFND 1 10,420 0 0
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BTQ TECHNOLOGIES CORP COM 055869101 11,322 2,128 SH DFND 1 2,128 0 0
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BUNGE GLOBAL SA COM SHS H11356104 40,945 390 SH DFND 1 390 0 0
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BWX TECHNOLOGIES INC COM 05605H100 171,285 895 SH DFND 1 895 0 0
BXP INC COM 101121101 96,207 1,420 SH DFND 1 1,420 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 38,242 200 SH DFND 1 200 0 0
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CAESARSTONE LTD ORD SHS M20598104 5,036 2,310 SH DFND 1 2,310 0 0
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CAMDEN NATL CORP COM 133034108 87,702 1,572 SH DFND 1 1,572 0 0
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CAN FITE BIOFARMA LTD SPONSORED ADR 13471N409 4 1 SH DFND 1 1 0 0
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CARGURUS INC COM CL A 141788109 551,963 15,718 SH DFND 1 15,718 0 0
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CARMAX INC COM 143130102 597,467 11,532 SH DFND 1 11,532 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 937,284 32,849 SH DFND 1 32,849 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,463,501 12,237 SH DFND 1 12,237 0 0
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CARVANA CO CL A 146869102 997,525 14,697 SH DFND 1 14,697 0 0
CASEYS GEN STORES INC COM 147528103 21,369,139 27,255 SH DFND 1 27,255 0 0
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CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 103,703 8,555 SH DFND 1 8,555 0 0
CENCORA INC COM 03073E105 18,862,857 65,385 SH DFND 1 65,385 0 0
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CENTENE CORP DEL COM 15135B101 77,148 1,128 SH DFND 1 1,128 0 0
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CEREBRAS SYSTEMS INC COM CL A 15675D103 630,290 2,858 SH DFND 1 2,858 0 0
CERENCE INC COM 156727109 115 10 SH DFND 1 10 0 0
CF INDUSTRIES HOLD COM 125269100 730,766 6,756 SH DFND 1 6,756 0 0
CGI INC CL A SUB VTG 12532H104 46,950,415 716,591 SH DFND 1 716,591 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 3,469 582 SH DFND 1 582 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,308 45 SH DFND 1 45 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 226,116 1,617 SH DFND 1 1,617 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,768 110 SH DFND 1 110 0 0
CHEGG INC COM 163092109 327 300 SH DFND 1 300 0 0
CHEMOURS CO COM 163851108 35,006 1,739 SH DFND 1 1,739 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68,048,173 280,101 SH DFND 1 280,101 0 0
CHEVRON CORPORATION COM 166764100 27,623,569 166,613 SH DFND 1 166,613 0 0
CHEWY INC CL A 16679L109 173,346 8,416 SH DFND 1 8,416 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 516,989 7,977 SH DFND 1 7,977 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,385,672 68,159 SH DFND 1 68,159 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 123,271 1,103 SH DFND 1 1,103 0 0
CHUBB LIMITED COM H1467J104 50,238,036 142,782 SH DFND 1 142,782 0 0
CHURCH & DWIGHT CO INC COM 171340102 152,952 1,573 SH DFND 1 1,573 0 0
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CIENA CORP COM NEW 171779309 6,358,601 13,733 SH DFND 1 13,733 0 0
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CINEVERSE CORP COM CL A 172406308 9 3 SH DFND 1 3 0 0
CINTAS CORP COM 172908105 5,179,827 29,734 SH DFND 1 29,734 0 0
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CITIGROUP INC COM NEW 172967424 171,513,439 1,223,255 SH DFND 1 1,223,255 0 0
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CITY HLDG CO COM 177835105 135 1 SH DFND 1 1 0 0
CLEAN ENERGY TECHNOLOGIES IN COM SHS 18452H305 1 1 SH DFND 1 1 0 0
CLEAN HARBORS INC COM 184496107 291 1 SH DFND 1 1 0 0
CLEARWAY ENERGY INC CL C 18539C204 7,877 235 SH DFND 1 235 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 475,960 50,519 SH DFND 1 50,519 0 0
CLOROX CO DEL COM 189054109 45,719 474 SH DFND 1 474 0 0
CLOUDFLARE INC CL A COM 18915M107 614,337 2,494 SH DFND 1 2,494 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,867 900 SH DFND 1 900 0 0
CME GROUP INC COM 12572Q105 8,353,265 36,144 SH DFND 1 36,144 0 0
CMS ENERGY CORP COM 125896100 244,998 3,227 SH DFND 1 3,227 0 0
CNA FINL CORP COM 126117100 14,889 300 SH DFND 1 300 0 0
CNB FINL CORP PA COM 126128107 131,351 3,825 SH DFND 1 3,825 0 0
COCA COLA CO COM 191216100 32,627,467 401,195 SH DFND 1 401,195 0 0
COCA COLA CONS INC COM 191098102 348,831 1,800 SH DFND 1 1,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,372,803 145,294 SH DFND 1 145,294 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 130,139 1,230 SH DFND 1 1,230 0 0
COEUR MNG INC COM NEW 192108504 1,831,616 110,650 SH DFND 1 110,650 0 0
COGNEX CORP COM 192422103 370,326 5,193 SH DFND 1 5,193 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,327,670 32,326 SH DFND 1 32,326 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 406,560 33,000 SH DFND 1 33,000 0 0
COHERENT CORP COM 19247G107 15,807,386 42,873 SH DFND 1 42,873 0 0
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COLGATE PALMOLIVE CO COM 194162103 37,417,496 403,235 SH DFND 1 403,235 0 0
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COMMERCE.COM INC COM SER 1 08975P108 31 10 SH DFND 1 10 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14,088 2,450 SH DFND 1 2,450 0 0
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COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 402,470 30,306 SH DFND 1 30,306 0 0
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CONOCOPHILLIPS COM 20825C104 5,900,525 57,131 SH DFND 1 57,131 0 0
CONSOLIDATED EDISON INC COM 209115104 260,041 2,342 SH DFND 1 2,342 0 0
CONSOLIDATED WATER CO INC ORD G23773107 84,548 2,867 SH DFND 1 2,867 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 2,663,044 11,262 SH DFND 1 11,262 0 0
CONSTELLIUM SE CL A SHS F21107101 5,581,509 184,316 SH DFND 1 184,316 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 5,156 322 SH DFND 1 322 0 0
COPA HOLDINGS SA CL A P31076105 64,689 423 SH DFND 1 423 0 0
COPART INC COM 217204106 13,125,801 456,184 SH DFND 1 456,184 0 0
CORE & MAIN INC CL A 21874C102 22,705 500 SH DFND 1 500 0 0
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COUPANG INC CL A 22266T109 2,177 120 SH DFND 1 120 0 0
CRANE COMPANY COMMON STOCK 224408104 10,990 50 SH DFND 1 50 0 0
CREDICORP LTD COM G2519Y108 5,805,150 15,000 SH DFND 1 15,000 0 0
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CRH PLC ORD G25508105 17,002,393 161,662 SH DFND 1 161,662 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,807 150 SH DFND 1 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 144,044 2,592 SH DFND 1 2,592 0 0
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CROWN CASTLE INC COM 22822V101 413,860 5,407 SH DFND 1 5,407 0 0
CSX CORP COM 126408103 39,177,383 810,318 SH DFND 1 810,318 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 82,870 3,858 SH DFND 1 3,858 0 0
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CUMMINS INC COM 231021106 31,561,638 46,252 SH DFND 1 46,252 0 0
CURTISS WRIGHT CORP COM 231561101 85,815,856 113,131 SH DFND 1 113,131 0 0
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CYBIN INC COM NEW 23256X407 521 83 SH DFND 1 83 0 0
D R HORTON INC COM 23331A109 4,699,002 29,887 SH DFND 1 29,887 0 0
DANAHER CORP DEL COM 235851102 12,019,906 62,015 SH DFND 1 62,015 0 0
DARDEN RESTAURANTS INC COM 237194105 3,368,272 16,666 SH DFND 1 16,666 0 0
DATADOG INC CL A COM 23804L103 537,564 2,072 SH DFND 1 2,072 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 261,967 4,663 SH DFND 1 4,663 0 0
DAVITA INC COM 23918K108 74,081 325 SH DFND 1 325 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 133,781 1,955 SH DFND 1 1,955 0 0
DECKERS OUTDOOR CORP COM 243537107 117,176 1,092 SH DFND 1 1,092 0 0
DEERE & CO COM 244199105 58,845,624 93,591 SH DFND 1 93,591 0 0
DEFI TECHNOLOGIES INC COM 244916102 626 1,195 SH DFND 1 1,195 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,592,240 36,694 SH DFND 1 36,694 0 0
DELCATH SYS INC COM NEW 24661P807 6,445 500 SH DFND 1 500 0 0
DELEK US HLDGS INC NEW COM 24665A103 7,608 143 SH DFND 1 143 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,267,170 38,158 SH DFND 1 38,158 0 0
DELTA AIR LINES INC COM NEW 247361702 4,207,420 45,161 SH DFND 1 45,161 0 0
DENISON MINES CORP COM 248356107 1,369,239 445,379 SH DFND 1 445,379 0 0
DENTSPLY SIRONA INC COM 24906P109 13,178 1,188 SH DFND 1 1,188 0 0
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DEUTSCHE BK AG NAMEN AKT D18190898 40,751 1,200 SH DFND 1 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 655,260 16,267 SH DFND 1 16,267 0 0
DEXCOM INC COM 252131107 461,619 6,704 SH DFND 1 6,704 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 969,024 12,311 SH DFND 1 12,311 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 7,966 1,070 SH DFND 1 1,070 0 0
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DICKS SPORTING GOODS INC COM 253393102 581,655 2,531 SH DFND 1 2,531 0 0
DIGI INTL INC COM 253798102 684,961 9,240 SH DFND 1 9,240 0 0
DIGITAL RLTY TR INC COM 253868103 1,349,029 7,645 SH DFND 1 7,645 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 145 1 SH DFND 1 1 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 251,525 4,882 SH DFND 1 4,882 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 77,710 1,481 SH DFND 1 1,481 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32,042 780 SH DFND 1 780 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,464 420 SH DFND 1 420 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 895,369 10,974 SH DFND 1 10,974 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 59,449 1,345 SH DFND 1 1,345 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 2,699 10 SH DFND 1 10 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 2,609 75 SH DFND 1 75 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 581,280 4,800 SH DFND 1 4,800 0 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 16,232 135 SH DFND 1 135 0 0
DIREXION SHARES ETF TRUST DAIL CONS DI ETF 25459Y801 32,813 750 SH DFND 1 750 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 1,069,597 32,768 SH DFND 1 32,768 0 0
DISNEY WALT CO COM 254687106 18,302,027 191,083 SH DFND 1 191,083 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 231 25 SH DFND 1 25 0 0
DLOCAL LTD CLASS A COM G29018101 12,552 855 SH DFND 1 855 0 0
DOCEBO INC COM 25609L105 793,812 42,641 SH DFND 1 42,641 0 0
DOCUSIGN INC COM 256163106 37,143 807 SH DFND 1 807 0 0
DOLLAR GEN CORP COM 256677105 198,614 1,724 SH DFND 1 1,724 0 0
DOLLAR TREE INC COM 256746108 1,956,747 16,141 SH DFND 1 16,141 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 2,527 830 SH DFND 1 830 0 0
DOMINION ENERGY INC COM 25746U109 32,207 475 SH DFND 1 475 0 0
DOMINOS PIZZA INC COM 25754A201 566,078 1,860 SH DFND 1 1,860 0 0
DOORDASH INC CL A 25809K105 467,521 2,475 SH DFND 1 2,475 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 78,574 5,487 SH DFND 1 5,487 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 47 10 SH DFND 1 10 0 0
DOVER CORP COM 260003108 1,520 7 SH DFND 1 7 0 0
DOW HLDGS INC COM 260557103 539,811 19,981 SH DFND 1 19,981 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 56,407 2,190 SH DFND 1 2,190 0 0
DRAGANFLY INC. COM 26142Q304 1,414 267 SH DFND 1 267 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 602,679 28,563 SH DFND 1 28,563 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,468 175 SH DFND 1 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,362,185 9,477 SH DFND 1 9,477 0 0
DTE ENERGY CO COM 233331107 1,507 10 SH DFND 1 10 0 0
DUCOMMUN INC DEL COM 264147109 760 4 SH DFND 1 4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,233,148 25,694 SH DFND 1 25,694 0 0
DUOLINGO INC CL A COM 26603R106 35,253 291 SH DFND 1 291 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,671,514 12,072 SH DFND 1 12,072 0 0
DUTCH BROS INC CL A 26701L100 6,607 90 SH DFND 1 90 0 0
D-WAVE QUANTUM INC COM 26740W109 520,455 22,126 SH DFND 1 22,126 0 0
DXC TECHNOLOGY CO COM 23355L106 324 34 SH DFND 1 34 0 0
DYCOM INDS INC COM 267475101 9,674,246 20,549 SH DFND 1 20,549 0 0
DYNEX CAP INC COM 26817Q886 18,144 1,400 SH DFND 1 1,400 0 0
E L F BEAUTY INC COM 26856L103 140,082 1,779 SH DFND 1 1,779 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,195,133 18,741 SH DFND 1 18,741 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 118,973 1,632 SH DFND 1 1,632 0 0
EAGLE BANCORPORATION INC COM 268948106 12,747 446 SH DFND 1 446 0 0
EAST WEST BANCORP INC COM 27579R104 377,602 2,888 SH DFND 1 2,888 0 0
EASTGROUP PPTYS INC COM 277276101 2,668 13 SH DFND 1 13 0 0
EASTMAN CHEM CO COM 277432100 43,366 646 SH DFND 1 646 0 0
EASTMAN KODAK CO COM NEW 277461406 65 7 SH DFND 1 7 0 0
EATON CORP PLC SHS G29183103 77,972,517 188,970 SH DFND 1 188,970 0 0
EBAY INC. COM 278642103 14,346,066 128,869 SH DFND 1 128,869 0 0
ECHOSTAR CORP CL A 278768106 1,203,920 11,933 SH DFND 1 11,933 0 0
ECOLAB INC COM 278865100 10,515,557 37,748 SH DFND 1 37,748 0 0
ECOPETROL S A SPONSORED ADS 279158109 460,318 31,878 SH DFND 1 31,878 0 0
EDESA BIOTECH INC COM NEW 27966L306 1,098 142 SH DFND 1 142 0 0
EDISON INTL COM 281020107 182,574 2,639 SH DFND 1 2,639 0 0
EDITAS MEDICINE INC COM 28106W103 656 200 SH DFND 1 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,971,437 75,765 SH DFND 1 75,765 0 0
EHANG HLDGS LTD ADS 26853E102 552 82 SH DFND 1 82 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 743,778 30,882 SH DFND 1 30,882 0 0
ELASTIC N V ORD SHS N14506104 3,336 57 SH DFND 1 57 0 0
ELBIT SYS LTD ORD M3760D101 918,717 1,210 SH DFND 1 1,210 0 0
ELDORADO GOLD CORP NEW COM 284902509 299,831 9,460 SH DFND 1 9,460 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 1,046 1,833 SH DFND 1 1,833 0 0
ELECTRONIC ARTS INC COM 285512109 539,926 2,659 SH DFND 1 2,659 0 0
ELECTROVAYA INC COM NEW 28617B606 112,239 10,723 SH DFND 1 10,723 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 24,969 1,373 SH DFND 1 1,373 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,403,035 22,598 SH DFND 1 22,598 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 19,037 287 SH DFND 1 287 0 0
ELI LILLY & CO COM 532457108 229,298,068 192,333 SH DFND 1 192,333 0 0
ELLINGTON FINANCIAL INC COM 28852N109 81,120 6,000 SH DFND 1 6,000 0 0
ELME COMMUNITIES SH BEN INT 939653101 7,700 5,000 SH DFND 1 5,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 306 91 SH DFND 1 91 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 917,798 31,868 SH DFND 1 31,868 0 0
EMCOR GROUP INC COM 29084Q100 9,516,756 11,832 SH DFND 1 11,832 0 0
EMERA INC COM 290876101 242,576,437 4,633,493 SH DFND 1 4,633,493 0 0
EMERALD HOLDING INC COM 29103W104 20,087 4,000 SH DFND 1 4,000 0 0
EMERSON ELEC CO COM 291011104 12,813,615 91,819 SH DFND 1 91,819 0 0
ENBRIDGE INC COM 29250N105 863,952,233 16,189,798 SH DFND 1 16,189,798 0 0
ENCOMPASS HEALTH CORP COM 29261A100 203 2 SH DFND 1 2 0 0
ENCORE ENERGY CORP COM NEW 29259W700 1,070 786 SH DFND 1 786 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 29,132 3,500 SH DFND 1 3,500 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 6,301 1,432 SH DFND 1 1,432 0 0
ENERFLEX LTD COM 29269R105 13,169,765 558,010 SH DFND 1 558,010 0 0
ENERGY FUELS INC COM NEW 292671708 434,354 30,503 SH DFND 1 30,503 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 666,690 35,016 SH DFND 1 35,016 0 0
ENERSYS COM 29275Y102 9,480 43 SH DFND 1 43 0 0
ENOVA INTL INC COM 29357K103 9,802,561 40,478 SH DFND 1 40,478 0 0
ENOVIS CORPORATION COM 194014502 9,347 466 SH DFND 1 466 0 0
ENOVIX CORPORATION COM 293594107 1,168 200 SH DFND 1 200 0 0
ENPHASE ENERGY INC COM 29355A107 27,397 585 SH DFND 1 585 0 0
ENPRO INC COM 29355X107 721 2 SH DFND 1 2 0 0
ENTEGRIS INC COM 29362U104 176,634 1,068 SH DFND 1 1,068 0 0
ENTERGY CORP NEW COM 29364G103 42,192,074 373,604 SH DFND 1 373,604 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 17,756 265 SH DFND 1 265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,758,251 75,517 SH DFND 1 75,517 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 59,503 2,823 SH DFND 1 2,823 0 0
EOG RES INC COM 26875P101 4,887,853 37,999 SH DFND 1 37,999 0 0
EPAM SYS INC COM 29414B104 6,908 81 SH DFND 1 81 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,464 60 SH DFND 1 60 0 0
EPSILON ENERGY LTD COM 294375209 45,566 8,349 SH DFND 1 8,349 0 0
EQT CORP COM 26884L109 3,951,266 75,267 SH DFND 1 75,267 0 0
EQUIFAX INC COM 294429105 178,266 1,100 SH DFND 1 1,100 0 0
EQUINIX INC COM 29444U700 5,071,567 5,001 SH DFND 1 5,001 0 0
EQUINOR ASA SPONSORED ADR 29446M102 257,348 8,244 SH DFND 1 8,244 0 0
EQUINOX GOLD CORP COM 29446Y502 1,151,361 118,151 SH DFND 1 118,151 0 0
EQUITABLE HLDGS INC COM 29452E101 11,015 250 SH DFND 1 250 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 17,813 274 SH DFND 1 274 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 47,214 688 SH DFND 1 688 0 0
ERO COPPER CORP COM 296006109 297,232 11,552 SH DFND 1 11,552 0 0
ESCO TECHNOLOGIES INC COM 296315104 17,023 50 SH DFND 1 50 0 0
ESSENT GROUP LTD COM G3198U102 6,910 107 SH DFND 1 107 0 0
ESSENTIAL UTILS INC COM 29670G102 398,325 10,473 SH DFND 1 10,473 0 0
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 988 610 SH DFND 1 610 0 0
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 5,423 141 SH DFND 1 141 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 61,366 1,330 SH DFND 1 1,330 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 115,512 721 SH DFND 1 721 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 194,674 2,366 SH DFND 1 2,366 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 216,847 2,355 SH DFND 1 2,355 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 103,900 5,000 SH DFND 1 5,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14,878 680 SH DFND 1 680 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 213,844 11,103 SH DFND 1 11,103 0 0
ETSY INC COM 29786A106 11,665 160 SH DFND 1 160 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 534,915 79,607 SH DFND 1 79,607 0 0
EURONET WORLDWIDE INC COM 298736109 15,044 200 SH DFND 1 200 0 0
EVERCORE INC CLASS A 29977A105 25,505,862 74,739 SH DFND 1 74,739 0 0
EVEREST GROUP LTD COM G3223R108 23,428 65 SH DFND 1 65 0 0
EVERFORTH INC COM 00191U102 211 12 SH DFND 1 12 0 0
EVERGY INC COM 30034W106 122,620 1,423 SH DFND 1 1,423 0 0
EVERPURE INC CL A 74624M102 2,222,248 28,815 SH DFND 1 28,815 0 0
EVERSOURCE ENERGY COM 30040W108 2,294,124 31,726 SH DFND 1 31,726 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,541 69 SH DFND 1 69 0 0
EVERUS CONSTR GROUP COM 300426103 22,803 151 SH DFND 1 151 0 0
EVGO INC CL A COM 30052F100 9,438 5,020 SH DFND 1 5,020 0 0
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 445,996 10,875 SH DFND 1 10,875 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,034,353 12,103 SH DFND 1 12,103 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 9,109 100 SH DFND 1 100 0 0
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 5,227 233 SH DFND 1 233 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 126,418 1,894 SH DFND 1 1,894 0 0
EXELIXIS INC COM 30161Q104 407,329 7,541 SH DFND 1 7,541 0 0
EXELON CORP COM 30161N101 3,806,790 82,272 SH DFND 1 82,272 0 0
EXPAND ENERGY CORPORATION COM 165167735 311,147 3,472 SH DFND 1 3,472 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,173,306 46,016 SH DFND 1 46,016 0 0
EXXON MOBIL CORP COM 30231G102 129,394,546 949,021 SH DFND 1 949,021 0 0
EYEPOINT INC COM NEW 30233G209 4,564 346 SH DFND 1 346 0 0
EZCORP INC CL A NON VTG 302301106 6,857 193 SH DFND 1 193 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 491 18 SH DFND 1 18 0 0
F5 INC COM 315616102 70,451 166 SH DFND 1 166 0 0
FABRINET SHS G3323L100 10,953 20 SH DFND 1 20 0 0
FACTSET RESH SYS INC COM 303075105 372,029 1,517 SH DFND 1 1,517 0 0
FAIR ISAAC CORP COM 303250104 172,815 143 SH DFND 1 143 0 0
FASTENAL CO COM 311900104 5,758,068 120,557 SH DFND 1 120,557 0 0
FASTLY INC CL A 31188V100 9,054 488 SH DFND 1 488 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 184,548 1,532 SH DFND 1 1,532 0 0
FEDEX CORP COM 31428X106 9,838,088 31,275 SH DFND 1 31,275 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,529,533 9,815 SH DFND 1 9,815 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 300 29 SH DFND 1 29 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,065,381 26,457 SH DFND 1 26,457 0 0
FERRARI N V COM N3167Y103 16,058,436 42,858 SH DFND 1 42,858 0 0
FERROVIAL NV ORD SHS N3168P101 931,349 13,847 SH DFND 1 13,847 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 331,512 3,233 SH DFND 1 3,233 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 913,037 11,236 SH DFND 1 11,236 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 21,615 220 SH DFND 1 220 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 97,425 2,500 SH DFND 1 2,500 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 37,526 766 SH DFND 1 766 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 78,190 1,000 SH DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,850 250 SH DFND 1 250 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,709,559 35,527 SH DFND 1 35,527 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,989 70 SH DFND 1 70 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,519,285 231,630 SH DFND 1 231,630 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 852,975 18,130 SH DFND 1 18,130 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 35,079 714 SH DFND 1 714 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 14,379 300 SH DFND 1 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 162,143 3,977 SH DFND 1 3,977 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5,258 103 SH DFND 1 103 0 0
FIFTH THIRD BANCORP COM 316773100 15,415 268 SH DFND 1 268 0 0
FIGMA INC CLASS A COM STK 316841105 62,693 3,220 SH DFND 1 3,220 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 4,247 130 SH DFND 1 130 0 0
FILANA THERAPEUTICS INC COM 14817C107 496 400 SH DFND 1 400 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 101,555 3,805 SH DFND 1 3,805 0 0
FIRST HAWAIIAN INC COM 32051X108 372,158 12,321 SH DFND 1 12,321 0 0
FIRST HORIZON CORPORATION COM 320517105 5,215 200 SH DFND 1 200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 859,152 50,422 SH DFND 1 50,422 0 0
FIRST SOLAR INC COM 336433107 3,972,807 17,102 SH DFND 1 17,102 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 307,805 4,181 SH DFND 1 4,181 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 63,839 1,494 SH DFND 1 1,494 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 588,688 4,555 SH DFND 1 4,555 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 584,189 13,532 SH DFND 1 13,532 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6,359 100 SH DFND 1 100 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 44,160 390 SH DFND 1 390 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,052,113 19,516 SH DFND 1 19,516 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 464,415 9,480 SH DFND 1 9,480 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 30,984 227 SH DFND 1 227 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,954 200 SH DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 227,887 2,105 SH DFND 1 2,105 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 24,230 500 SH DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 66,037 1,108 SH DFND 1 1,108 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 116,913 625 SH DFND 1 625 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11,796,097 47,342 SH DFND 1 47,342 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 9,877 80 SH DFND 1 80 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 87,604 325 SH DFND 1 325 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 64,500 405 SH DFND 1 405 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 692,751 15,477 SH DFND 1 15,477 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 216,231 5,577 SH DFND 1 5,577 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 19,893 545 SH DFND 1 545 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 13,440 1,400 SH DFND 1 1,400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 61,513 282 SH DFND 1 282 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,518,569 66,437 SH DFND 1 66,437 0 0
FIRY INC COM CL A 83067L208 10 1 SH DFND 1 1 0 0
FISERV INC COM 337738108 3,819,064 75,296 SH DFND 1 75,296 0 0
FIVE BELOW INC COM 33829M101 64,075 351 SH DFND 1 351 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 129,707 24,891 SH DFND 1 24,891 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 378,719 25,275 SH DFND 1 25,275 0 0
FLEX LTD ORD Y2573F102 222,551 1,449 SH DFND 1 1,449 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 87,533 1,380 SH DFND 1 1,380 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 8,987 100 SH DFND 1 100 0 0
FLOWERS FOODS INC COM 343498101 11,774 1,400 SH DFND 1 1,400 0 0
FLOWSERVE CORP COM 34354P105 9,176,219 126,781 SH DFND 1 126,781 0 0
FLUOR CORP COM 343412102 7,584,386 150,472 SH DFND 1 150,472 0 0
FLUTTER ENTMT PLC SHS G3643J108 66,683 630 SH DFND 1 630 0 0
FMC CORP COM NEW 302491303 3,443 315 SH DFND 1 315 0 0
FOGHORN THERAPEUTICS INC COM 344174107 5,010 1,000 SH DFND 1 1,000 0 0
FORD MTR CO COM 345370860 1,091,289 79,930 SH DFND 1 79,930 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 1,382 1,000 SH DFND 1 1,000 0 0
FORTINET INC COM 34959E109 11,789,455 74,138 SH DFND 1 74,138 0 0
FORTIS INC COM 349553107 535,233,690 9,436,026 SH DFND 1 9,436,026 0 0
FORTIVE CORP COM 34959J108 360,007 5,824 SH DFND 1 5,824 0 0
FORTUNA MNG CORP COM NEW 349942102 764,553 91,654 SH DFND 1 91,654 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 16,233 300 SH DFND 1 300 0 0
FOX CORP CL A COM 35137L105 96,658 1,536 SH DFND 1 1,536 0 0
FOX FACTORY HLDG CORP COM 35138V102 86,409 5,073 SH DFND 1 5,073 0 0
FRANCO NEV CORP COM 351858105 172,066,417 817,307 SH DFND 1 817,307 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12,260 1,526 SH DFND 1 1,526 0 0
FRANKLIN FINL SVCS CORP COM 353525108 63 1 SH DFND 1 1 0 0
FRANKLIN RESOURCES INC COM 354613101 161,695 4,747 SH DFND 1 4,747 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 978,245 48,500 SH DFND 1 48,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 12,384 600 SH DFND 1 600 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 39,845 509 SH DFND 1 509 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 103 2 SH DFND 1 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 198,738 3,258 SH DFND 1 3,258 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 59,832 1,162 SH DFND 1 1,162 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 107,829 5,060 SH DFND 1 5,060 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 827,457 38,866 SH DFND 1 38,866 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4,847,251 47,432 SH DFND 1 47,432 0 0
FREEPORT MCMORAN INC CL B 35671D857 53,783,402 887,663 SH DFND 1 887,663 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 28,740 1,256 SH DFND 1 1,256 0 0
FRESHPET INC COM 358039105 2,799 50 SH DFND 1 50 0 0
FRONTVIEW REIT INC COM 35922N100 766,875 37,500 SH DFND 1 37,500 0 0
FTAI AVIATION LTD SHS G3730V105 30,415 116 SH DFND 1 116 0 0
FTI CONSULTING INC COM 302941109 3,745,464 25,063 SH DFND 1 25,063 0 0
FUBOTV INC COM NEW CL A 35953D401 1,983 197 SH DFND 1 197 0 0
FUELCELL ENERGY INC COM NEW 35952H700 19,229 603 SH DFND 1 603 0 0
FULGENT GENETICS INC COM 359664109 4,377 210 SH DFND 1 210 0 0
FULLER H B CO COM 359694106 45,824 800 SH DFND 1 800 0 0
FULTON FINL CORP PA COM 360271100 147 6 SH DFND 1 6 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 1,125 13 SH DFND 1 13 0 0
FURY GOLD MINES LIMITED COM 36117T100 2,175 4,858 SH DFND 1 4,858 0 0
GABELLI EQUITY TR INC COM 362397101 51,515 9,150 SH DFND 1 9,150 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 1,512 160 SH DFND 1 160 0 0
GALAXY DIGITAL INC. CL A 36317J209 238,865 9,231 SH DFND 1 9,231 0 0
GALIANO GOLD INC COM 36352H100 32,789 17,143 SH DFND 1 17,143 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,286,064 22,035 SH DFND 1 22,035 0 0
GAMESQUARE HLDGS INC COM 36468G103 1,070 2,877 SH DFND 1 2,877 0 0
GAMESTOP CORP CL A 36467W109 184,246 8,139 SH DFND 1 8,139 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 1,552 535 SH DFND 1 535 0 0
GAMING & LEISURE P COM 36467J108 174,760 4,000 SH DFND 1 4,000 0 0
GARMIN LTD SHS H2906T109 99,156 417 SH DFND 1 417 0 0
GARRETT MOTION INC COM 366505105 1,210,358 36,044 SH DFND 1 36,044 0 0
GARTNER INC COM 366651107 669 5 SH DFND 1 5 0 0
GDL FD COM SH BEN IT 361570104 2,536 300 SH DFND 1 300 0 0
GE AEROSPACE COM NEW 369604301 168,319,010 448,905 SH DFND 1 448,905 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37,589,584 579,138 SH DFND 1 579,138 0 0
GE VERNOVA INC COM 36828A101 187,237,596 165,072 SH DFND 1 165,072 0 0
GEE GROUP INC COM 36165A102 1,050 5,000 SH DFND 1 5,000 0 0
GEN DIGITAL INC COM 668771108 6,970,049 266,947 SH DFND 1 266,947 0 0
GENERAC HLDGS INC COM 368736104 3,464,542 12,831 SH DFND 1 12,831 0 0
GENERAL DYNAMICS CORP COM 369550108 40,887,917 112,668 SH DFND 1 112,668 0 0
GENERAL MILLS INC COM 370334104 171,182 4,528 SH DFND 1 4,528 0 0
GENERAL MTRS CO COM 37045V100 6,312,793 83,499 SH DFND 1 83,499 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 9,460 573 SH DFND 1 573 0 0
GENPACT LIMITED SHS G3922B107 565 20 SH DFND 1 20 0 0
GENTEX CORP COM 371901109 44,835 1,817 SH DFND 1 1,817 0 0
GENTHERM INC COM 37253A103 34,288 1,000 SH DFND 1 1,000 0 0
GENUINE PARTS CO COM 372460105 933,770 7,952 SH DFND 1 7,952 0 0
GEO GROUP INC COM 36162J106 3,640 120 SH DFND 1 120 0 0
GEVO INC COM PAR 374396406 29 20 SH DFND 1 20 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,885,090 290,351 SH DFND 1 290,351 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 12,917 390 SH DFND 1 390 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 22,893 1,725 SH DFND 1 1,725 0 0
GILDAN ACTIVEWEAR INC COM 375916103 101,013,079 1,947,328 SH DFND 1 1,947,328 0 0
GILEAD SCIENCES INC COM 375558103 60,789,121 482,201 SH DFND 1 482,201 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 514 50 SH DFND 1 50 0 0
GLADSTONE LD CORP COM 376549101 6,041 700 SH DFND 1 700 0 0
GLAUKOS CORP COM 377322102 20,801 151 SH DFND 1 151 0 0
GLOBAL E ONLINE LTD SHS M5216V106 17,930 500 SH DFND 1 500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 115,961 2,450 SH DFND 1 2,450 0 0
GLOBAL PMTS INC COM 37940X102 3,756 50 SH DFND 1 50 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 75,666 2,000 SH DFND 1 2,000 0 0
GLOBAL WTR RES INC COM 379463102 28,652 3,950 SH DFND 1 3,950 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,461,656 85,710 SH DFND 1 85,710 0 0
GLOBAL X FDS SPACE TECH ETF 37966B778 31,565 590 SH DFND 1 590 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 38,589 875 SH DFND 1 875 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,270,781 114,299 SH DFND 1 114,299 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 165,303 4,220 SH DFND 1 4,220 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 42,565 1,043 SH DFND 1 1,043 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 660,066 8,544 SH DFND 1 8,544 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 234,261 12,800 SH DFND 1 12,800 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,526 100 SH DFND 1 100 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 220,665 5,845 SH DFND 1 5,845 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,390,590 39,056 SH DFND 1 39,056 0 0
GLOBAL X FDS MILLE CONSU ETF 37954Y764 1,107 25 SH DFND 1 25 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 6,371 200 SH DFND 1 200 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 314,118 16,150 SH DFND 1 16,150 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16,387,127 379,820 SH DFND 1 379,820 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 3,716 126 SH DFND 1 126 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 11,207 906 SH DFND 1 906 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 4,703 90 SH DFND 1 90 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 113,317 1,453 SH DFND 1 1,453 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,668,290 28,311 SH DFND 1 28,311 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,389 55 SH DFND 1 55 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 164,609 4,326 SH DFND 1 4,326 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 77 4 SH DFND 1 4 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,461,060 44,844 SH DFND 1 44,844 0 0
GLOBALSTAR INC COM NEW 378973507 652,386 8,047 SH DFND 1 8,047 0 0
GLOBANT S A COM L44385109 109,397 3,485 SH DFND 1 3,485 0 0
GLOBUS MED INC CL A 379577208 9,424 124 SH DFND 1 124 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 34,100 912 SH DFND 1 912 0 0
GODADDY INC CL A 380237107 19,037 219 SH DFND 1 219 0 0
GOLAR LNG LTD SHS G9456A100 9,361 188 SH DFND 1 188 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 72,839 2,158 SH DFND 1 2,158 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 22,808 8,252 SH DFND 1 8,252 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 988 102 SH DFND 1 102 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 70,947 1,561 SH DFND 1 1,561 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 192,118 3,028 SH DFND 1 3,028 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 10,724 174 SH DFND 1 174 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,499 115 SH DFND 1 115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 149,151,315 146,204 SH DFND 1 146,204 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11,871 300 SH DFND 1 300 0 0
GOLDMINING INC COM 38149E101 2,253 3,000 SH DFND 1 3,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 224,866 4,444 SH DFND 1 4,444 0 0
GORMAN RUPP CO COM 383082104 43,797 493 SH DFND 1 493 0 0
GOSSAMER BIO INC COM 38341P102 3 15 SH DFND 1 15 0 0
GPGI INC COM CL A 20459V105 8,315 500 SH DFND 1 500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,928 1,520 SH DFND 1 1,520 0 0
GRACO INC COM 384109104 52,985 708 SH DFND 1 708 0 0
GRAIL INC COM 384747101 1,430 21 SH DFND 1 21 0 0
GRAN TIERRA ENERGY INC COM 38500T200 5,958 1,000 SH DFND 1 1,000 0 0
GRANITE CONSTR INC COM 387328107 300 2 SH DFND 1 2 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,060 100 SH DFND 1 100 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 12,335 465 SH DFND 1 465 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 230,806 4,962 SH DFND 1 4,962 0 0
GREENBRIER COS INC COM 393657101 4,788 100 SH DFND 1 100 0 0
GREENPOWER MTR CO INC COM 39540E401 104 65 SH DFND 1 65 0 0
GREIF INC CL A 397624107 3,742 50 SH DFND 1 50 0 0
GRIFFON CORP COM 398433102 13,868 150 SH DFND 1 150 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,080 1,000 SH DFND 1 1,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 79,191 7,935 SH DFND 1 7,935 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 335,251 1,170 SH DFND 1 1,170 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 49 1 SH DFND 1 1 0 0
GSK PLC SPONSORED ADR 37733W204 2,116,863 41,253 SH DFND 1 41,253 0 0
GUARDANT HEALTH INC COM 40131M109 990,272 5,797 SH DFND 1 5,797 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,910,003 14,957 SH DFND 1 14,957 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 133,828 2,610 SH DFND 1 2,610 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 39,435 1,020 SH DFND 1 1,020 0 0
HAEMONETICS CORP MASS COM 405024100 23,512 314 SH DFND 1 314 0 0
HAFNIA LTD SHS Y2990R101 587,756 89,597 SH DFND 1 89,597 0 0
HAIN CELESTIAL GROUP INC COM 405217100 46 80 SH DFND 1 80 0 0
HALEON PLC SPON ADS 405552100 122,881 13,071 SH DFND 1 13,071 0 0
HALLIBURTON CO COM 406216101 1,902,179 57,624 SH DFND 1 57,624 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,933 116 SH DFND 1 116 0 0
HARLEY DAVIDSON INC COM 412822108 89,083 3,687 SH DFND 1 3,687 0 0
HARMONIC INC COM 413160102 18,980 1,202 SH DFND 1 1,202 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,099,661 72,537 SH DFND 1 72,537 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,611,780 19,500 SH DFND 1 19,500 0 0
HASBRO INC COM 418056107 985,754 12,096 SH DFND 1 12,096 0 0
HAWKINS INC COM 420261109 13,807 100 SH DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101 6,140,331 15,646 SH DFND 1 15,646 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 98,943 3,868 SH DFND 1 3,868 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,031 100 SH DFND 1 100 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 3 16 SH DFND 1 16 0 0
HECLA MINING COMPANY COM 422704106 171,918 11,019 SH DFND 1 11,019 0 0
HEICO CORP NEW COM 422806109 377,411 1,049 SH DFND 1 1,049 0 0
HEICO CORP NEW CL A 422806208 761,078 2,912 SH DFND 1 2,912 0 0
HENRY JACK & ASSOC INC COM 426281101 423,806 2,975 SH DFND 1 2,975 0 0
HERCULES CAPITAL INC COM 427096508 6,753 425 SH DFND 1 425 0 0
HERITAGE GLOBAL INC COM 42727E103 839 698 SH DFND 1 698 0 0
HERSHEY CO COM 427866108 628,337 3,519 SH DFND 1 3,519 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,424 2,020 SH DFND 1 2,020 0 0
HESAI GROUP SPONSORED ADS 428050108 4,550 250 SH DFND 1 250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,250,969 141,101 SH DFND 1 141,101 0 0
HEXCEL CORP NEW COM 428291108 23,563 240 SH DFND 1 240 0 0
HF SINCLAIR CORP COM 403949100 8,852 122 SH DFND 1 122 0 0
HIGH TIDE INC COM NEW 42981E401 12,978 5,562 SH DFND 1 5,562 0 0
HIGHLANDER SILVER CORP COM 43087N204 2,193 470 SH DFND 1 470 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 85,469,214 257,137 SH DFND 1 257,137 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 383,641 26,960 SH DFND 1 26,960 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 18,863 503 SH DFND 1 503 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 64,202 18,476 SH DFND 1 18,476 0 0
HOME DEPOT INC COM 437076102 201,480,132 573,864 SH DFND 1 573,864 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 125,159 4,593 SH DFND 1 4,593 0 0
HONEYWELL AEROSPACE INC COM 43849R105 25,848,075 113,979 SH DFND 1 113,979 0 0
HONEYWELL INTL INC COM 438516205 25,325,489 113,951 SH DFND 1 113,951 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 591 125 SH DFND 1 125 0 0
HORMEL FOODS CORP COM 440452100 614,660 24,703 SH DFND 1 24,703 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,710 373 SH DFND 1 373 0 0
HOULIHAN LOKEY INC CL A 441593100 2,762 20 SH DFND 1 20 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 21,100 291 SH DFND 1 291 0 0
HOWMET AEROSPACE INC COM 443201108 105,385,467 393,860 SH DFND 1 393,860 0 0
HP INC COM 40434L105 72,142 3,277 SH DFND 1 3,277 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,998,912 125,095 SH DFND 1 125,095 0 0
HUBBELL INC COM 443510607 467,909 955 SH DFND 1 955 0 0
HUBSPOT INC COM 443573100 270,914 1,442 SH DFND 1 1,442 0 0
HUDBAY MINERALS INC COM 443628102 11,064,213 489,033 SH DFND 1 489,033 0 0
HUMACYTE INC COM 44486Q103 219 326 SH DFND 1 326 0 0
HUMANA INC COM 444859102 4,842,494 11,819 SH DFND 1 11,819 0 0
HUNT J B TRANS SVCS INC COM 445658107 24,066 83 SH DFND 1 83 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,967 882 SH DFND 1 882 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,298,870 4,658 SH DFND 1 4,658 0 0
HUNTSMAN CORP COM 447011107 116 11 SH DFND 1 11 0 0
HUT 8 CORP COM 44812J104 134,953 1,274 SH DFND 1 1,274 0 0
HYATT HOTELS CORP COM CL A 448579102 124,202 650 SH DFND 1 650 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 51,057 2,213 SH DFND 1 2,213 0 0
I-80 GOLD CORP COM 44955L106 51,925 35,775 SH DFND 1 35,775 0 0
IAMGOLD CORP COM 450913108 219,299 13,913 SH DFND 1 13,913 0 0
ICICI BANK LIMITED ADR 45104G104 1,689,316 58,336 SH DFND 1 58,336 0 0
ICON PUB LTD CO SHS G4705A100 4,376 25 SH DFND 1 25 0 0
IDEX CORP COM 45167R104 11,248 50 SH DFND 1 50 0 0
IDEXX LABS INC COM 45168D104 3,075,747 5,721 SH DFND 1 5,721 0 0
IES HOLDINGS INC COM 44951W106 16,074 23 SH DFND 1 23 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,279,287 4,755 SH DFND 1 4,755 0 0
ILLUMINA INC COM 452327109 3,349,482 18,215 SH DFND 1 18,215 0 0
IM CANNABIS CORP COM NEW 44969Q406 2 13 SH DFND 1 13 0 0
IMAX CORP COM 45245E109 40,633 1,005 SH DFND 1 1,005 0 0
IMMERSION CORP COM 452521107 6,920 1,000 SH DFND 1 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 78,964,343 711,032 SH DFND 1 711,032 0 0
INCYTE CORP COM 45337C102 8,763 77 SH DFND 1 77 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,270 500 SH DFND 1 500 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 63,275 1,571 SH DFND 1 1,571 0 0
INFLEQTION INC COM SHS 45676K103 13,447 1,040 SH DFND 1 1,040 0 0
INFOSYS LTD SPONSORED ADR 456788108 96,899 9,090 SH DFND 1 9,090 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12,157,387 385,973 SH DFND 1 385,973 0 0
INGERSOLL RAND INC COM 45687V106 6,099,389 75,430 SH DFND 1 75,430 0 0
INGEVITY CORP COM 45688C107 12,108 167 SH DFND 1 167 0 0
INGREDION INC COM 457187102 9,562 100 SH DFND 1 100 0 0
INMODE LTD SHS M5425M103 18,707 1,274 SH DFND 1 1,274 0 0
INNODATA INC COM NEW 457642205 13,018 180 SH DFND 1 180 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,024 112 SH DFND 1 112 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 1,186 12 SH DFND 1 12 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2,812 2,383 SH DFND 1 2,383 0 0
INSMED INC COM PAR $.01 457669307 33,812 316 SH DFND 1 316 0 0
INSTALLED BLDG PRODS INC COM 45780R101 378,737 1,689 SH DFND 1 1,689 0 0
INSULET CORP COM 45784P101 106,122 664 SH DFND 1 664 0 0
INTEGRA RES CORP COM 45826T509 14,235 6,346 SH DFND 1 6,346 0 0
INTEL CORP COM 458140100 47,002,903 369,989 SH DFND 1 369,989 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,842 281 SH DFND 1 281 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48,185,491 516,646 SH DFND 1 516,646 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,679,224 29,024 SH DFND 1 29,024 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,747,392 16,306 SH DFND 1 16,306 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,609,374 131,314 SH DFND 1 131,314 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,114 100 SH DFND 1 100 0 0
INTERNATIONAL PAPER CO COM 460146103 28,604 746 SH DFND 1 746 0 0
INTUIT COM 461202103 6,061,699 22,693 SH DFND 1 22,693 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,666,957 132,092 SH DFND 1 132,092 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,693,109 34,033 SH DFND 1 34,033 0 0
INUVO INC COM 46122W303 46 41 SH DFND 1 41 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 88,031 1,755 SH DFND 1 1,755 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 25,391 543 SH DFND 1 543 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 430,019 4,098 SH DFND 1 4,098 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 59,985 550 SH DFND 1 550 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19,838 750 SH DFND 1 750 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14,510 540 SH DFND 1 540 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 61,336 3,574 SH DFND 1 3,574 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 277,772 5,421 SH DFND 1 5,421 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 482,846 8,073 SH DFND 1 8,073 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 389,041 8,556 SH DFND 1 8,556 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 189,493 2,905 SH DFND 1 2,905 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 500,284 8,780 SH DFND 1 8,780 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 377,393 11,022 SH DFND 1 11,022 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 17,306 725 SH DFND 1 725 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,572,076 42,322 SH DFND 1 42,322 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 121,231 796 SH DFND 1 796 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,589,325 5,323 SH DFND 1 5,323 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 329,108 3,476 SH DFND 1 3,476 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 622,596 8,277 SH DFND 1 8,277 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 50,690 876 SH DFND 1 876 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3,446,664 32,794 SH DFND 1 32,794 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 759,021 37,280 SH DFND 1 37,280 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,040,436 44,424 SH DFND 1 44,424 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 268,224 12,700 SH DFND 1 12,700 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,212,379 96,442 SH DFND 1 96,442 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,519,099 68,060 SH DFND 1 68,060 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 36,491 220 SH DFND 1 220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,266,885 40,443 SH DFND 1 40,443 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 14,094 300 SH DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 40,563 320 SH DFND 1 320 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,055 54 SH DFND 1 54 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,450,641 44,019 SH DFND 1 44,019 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 35,553 250 SH DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15,882 260 SH DFND 1 260 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,743,331 15,458 SH DFND 1 15,458 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,264,219 77,041 SH DFND 1 77,041 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 342,936 4,978 SH DFND 1 4,978 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 456,264 7,200 SH DFND 1 7,200 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 288,682 5,343 SH DFND 1 5,343 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,949,627 168,478 SH DFND 1 168,478 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,381,362 26,744 SH DFND 1 26,744 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 35,040 600 SH DFND 1 600 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,758 88 SH DFND 1 88 0 0
INVESCO LTD SHS G491BT108 1,839,226 68,455 SH DFND 1 68,455 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 560 71 SH DFND 1 71 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,029,009 92,412 SH DFND 1 92,412 0 0
INVESCO SR INCOME TR COM 46131H107 158,470 53,000 SH DFND 1 53,000 0 0
IONEER LTD SPONSORED ADS 46211L101 1,956 450 SH DFND 1 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,799 48 SH DFND 1 48 0 0
IONQ INC COM 46222L108 591,393 11,498 SH DFND 1 11,498 0 0
IPG PHOTONICS CORP COM 44980X109 114 1 SH DFND 1 1 0 0
IQSTEL INC COM NEW 46265G206 1 1 SH DFND 1 1 0 0
IQVIA HLDGS INC COM 46266C105 2,772,455 13,640 SH DFND 1 13,640 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 58,046 1,339 SH DFND 1 1,339 0 0
IRHYTHM HOLDINGS INC COM 450056106 7,472 60 SH DFND 1 60 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,760 301 SH DFND 1 301 0 0
IRON MTN INC DEL COM 46284V101 893,847 9,519 SH DFND 1 9,519 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 238,345 7,015 SH DFND 1 7,015 0 0
ISHARES GOLD TR ISHARES NEW 464285204 39,297,533 517,314 SH DFND 1 517,314 0 0
ISHARES INC MSCI BIC ETF 464286657 95,288 2,448 SH DFND 1 2,448 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 28,610 492 SH DFND 1 492 0 0
ISHARES INC MSCI WORLD ETF 464286392 5,272,175 26,096 SH DFND 1 26,096 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 921,382 7,637 SH DFND 1 7,637 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,443 88 SH DFND 1 88 0 0
ISHARES INC EM MKTS DIV ETF 464286319 286,675 8,977 SH DFND 1 8,977 0 0
ISHARES INC MSCI EURZONE ETF 464286608 62,690 918 SH DFND 1 918 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,261 212 SH DFND 1 212 0 0
ISHARES INC MSCI CDA ETF 464286509 9,171,833 159,019 SH DFND 1 159,019 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 645,369 5,365 SH DFND 1 5,365 0 0
ISHARES INC US PWR INFRA ETF 464286343 3,545 130 SH DFND 1 130 0 0
ISHARES INC MSCI EMERG MRKT 464286533 77,701 1,032 SH DFND 1 1,032 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,281,077 96,022 SH DFND 1 96,022 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 92,490 3,000 SH DFND 1 3,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,764,110 160,224 SH DFND 1 160,224 0 0
ISHARES INC MSCI GERMANY ETF 464286806 138,770 3,369 SH DFND 1 3,369 0 0
ISHARES INC MSCI THAILND ETF 464286624 285 4 SH DFND 1 4 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,178,235 14,612 SH DFND 1 14,612 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,641,987 43,879 SH DFND 1 43,879 0 0
ISHARES INC MSCI HONG KG ETF 464286871 63,255 3,005 SH DFND 1 3,005 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 12,537 265 SH DFND 1 265 0 0
ISHARES INC EURO HIGH YIELD 464286210 30,439 568 SH DFND 1 568 0 0
ISHARES INC MSCI EMRG CHN 46434G764 194,090 1,969 SH DFND 1 1,969 0 0
ISHARES INC MSCI MEXICO ETF 464286822 114,741 1,525 SH DFND 1 1,525 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,984 26 SH DFND 1 26 0 0
ISHARES INC MSCI FRANCE ETF 464286707 67,725 1,506 SH DFND 1 1,506 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 20,993,490 225,396 SH DFND 1 225,396 0 0
ISHARES INC MSCI AUST ETF 464286103 4,501,632 162,327 SH DFND 1 162,327 0 0
ISHARES INC MSCI SPAIN ETF 464286764 29,578 502 SH DFND 1 502 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,704,888 75,192 SH DFND 1 75,192 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,252,532 28,271 SH DFND 1 28,271 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 58,529 907 SH DFND 1 907 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 125,045 4,419 SH DFND 1 4,419 0 0
ISHARES SILVER TR ISHARES 46428Q109 18,087,648 337,243 SH DFND 1 337,243 0 0
ISHARES TR US TELECOM ETF 464287713 2,496 59 SH DFND 1 59 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 44,026 958 SH DFND 1 958 0 0
ISHARES TR MSCI INDIA ETF 46429B598 228,482 4,643 SH DFND 1 4,643 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 176,940 2,418 SH DFND 1 2,418 0 0
ISHARES TR S&P SML 600 GWT 464287887 177,060 1,000 SH DFND 1 1,000 0 0
ISHARES TR GLB CNS DISC ETF 464288745 82,628 425 SH DFND 1 425 0 0
ISHARES TR PFD AND INCM SEC 464288687 716,927 23,528 SH DFND 1 23,528 0 0
ISHARES TR S&P MC 400GR ETF 464287606 452,712 3,900 SH DFND 1 3,900 0 0
ISHARES TR COPPER & METALS 46436E189 410,916 8,476 SH DFND 1 8,476 0 0
ISHARES TR ENERGY STRG & MA 46438G737 4,221,168 95,034 SH DFND 1 95,034 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 214,630 2,275 SH DFND 1 2,275 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,255,732 160,087 SH DFND 1 160,087 0 0
ISHARES TR U.S. UTILITS ETF 464287697 911,343 8,055 SH DFND 1 8,055 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 122,208 1,198 SH DFND 1 1,198 0 0
ISHARES TR CORE 30 70 ETF 464289883 135,197 3,268 SH DFND 1 3,268 0 0
ISHARES TR US HLTHCR PR ETF 464288828 299,118 5,244 SH DFND 1 5,244 0 0
ISHARES TR MSCI QATAR ETF 46434V779 4,421,578 244,546 SH DFND 1 244,546 0 0
ISHARES TR US INFRASTRUC 46435U713 93,450 1,508 SH DFND 1 1,508 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,130,195 127,379 SH DFND 1 127,379 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 426,215 4,214 SH DFND 1 4,214 0 0
ISHARES TR SP SMCP600VL ETF 464287879 287,290 2,105 SH DFND 1 2,105 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,856,652 25,909 SH DFND 1 25,909 0 0
ISHARES TR IBONDS DEC 29 46436E205 928,534 40,266 SH DFND 1 40,266 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,699 37 SH DFND 1 37 0 0
ISHARES TR US BR DEL SE ETF 464288794 27,171 150 SH DFND 1 150 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,141,944 21,333 SH DFND 1 21,333 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 55,639 603 SH DFND 1 603 0 0
ISHARES TR ESG EAFE ETF 46436E759 3,654,574 43,715 SH DFND 1 43,715 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 18,267 393 SH DFND 1 393 0 0
ISHARES TR NORTH AMERN NAT 464287374 296,350 5,275 SH DFND 1 5,275 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,992,043 19,056 SH DFND 1 19,056 0 0
ISHARES TR CORE 80 20 ETF 464289859 337,108 3,459 SH DFND 1 3,459 0 0
ISHARES TR US INDUSTRIALS 464287754 290,325 1,740 SH DFND 1 1,740 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,746,164 16,792 SH DFND 1 16,792 0 0
ISHARES TR CORE S&P US GWT 464287671 4,272,168 22,803 SH DFND 1 22,803 0 0
ISHARES TR U.S. PHARMA ETF 464288836 85,460 870 SH DFND 1 870 0 0
ISHARES TR S&P 100 ETF 464287101 1,934,310 5,285 SH DFND 1 5,285 0 0
ISHARES TR MSCI USA SZE FT 46432F370 302,599 1,694 SH DFND 1 1,694 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 60,656 155 SH DFND 1 155 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,797,234 126,248 SH DFND 1 126,248 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 261,023 5,178 SH DFND 1 5,178 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,940,062 28,405 SH DFND 1 28,405 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 9,128 400 SH DFND 1 400 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 341,994 3,898 SH DFND 1 3,898 0 0
ISHARES TR MSCI USA MMENTM 46432F396 91,536 267 SH DFND 1 267 0 0
ISHARES TR US CONSUM DISCRE 464287580 609,914 6,009 SH DFND 1 6,009 0 0
ISHARES TR EUROPE ETF 464287861 230,888 3,201 SH DFND 1 3,201 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 51,827 584 SH DFND 1 584 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 290,859 10,530 SH DFND 1 10,530 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,652,229 58,481 SH DFND 1 58,481 0 0
ISHARES TR GLB CNSM STP ETF 464288737 108,263 1,605 SH DFND 1 1,605 0 0
ISHARES TR GLOB UTILITS ETF 464288711 47,413 567 SH DFND 1 567 0 0
ISHARES TR CORE 60 BALA ETF 464289867 308,974 4,463 SH DFND 1 4,463 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,600,889 70,234 SH DFND 1 70,234 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,640,889 18,516 SH DFND 1 18,516 0 0
ISHARES TR GLB INFRASTR ETF 464288372 112,818,804 1,713,680 SH DFND 1 1,713,680 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 6,185 88 SH DFND 1 88 0 0
ISHARES TR TIPS BD ETF 464287176 46,093,559 425,671 SH DFND 1 425,671 0 0
ISHARES TR ASIA 50 ETF 464288430 10,518,178 77,077 SH DFND 1 77,077 0 0
ISHARES TR MICRO-CAP ETF 464288869 200 1 SH DFND 1 1 0 0
ISHARES TR CORE INTL AGGR 46435G672 70,781 1,398 SH DFND 1 1,398 0 0
ISHARES TR RUS 1000 ETF 464287622 1,471,500 3,600 SH DFND 1 3,600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,976,206 30,196 SH DFND 1 30,196 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 945,365 37,604 SH DFND 1 37,604 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,628,383 144,741 SH DFND 1 144,741 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,950 88 SH DFND 1 88 0 0
ISHARES TR U.S. ENERGY ETF 464287796 28,241 501 SH DFND 1 501 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,327,862 96,188 SH DFND 1 96,188 0 0
ISHARES TR US SML CP VALUE 46436E536 76,094 1,820 SH DFND 1 1,820 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 4,809,669 61,176 SH DFND 1 61,176 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 710,577 35,191 SH DFND 1 35,191 0 0
ISHARES TR INTERNATIONAL SL 46434V266 35,062 806 SH DFND 1 806 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,500,062 106,124 SH DFND 1 106,124 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 4,582 50 SH DFND 1 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,831,849 30,804 SH DFND 1 30,804 0 0
ISHARES TR CORE MSCI EURO 46434V738 60,337 810 SH DFND 1 810 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 131,913 2,584 SH DFND 1 2,584 0 0
ISHARES TR ISHARES BIOTECH 464287556 316,655 1,668 SH DFND 1 1,668 0 0
ISHARES TR GLOBAL TECH ETF 464287291 806,786 5,770 SH DFND 1 5,770 0 0
ISHARES TR EAFE SML CP ETF 464288273 25,619 309 SH DFND 1 309 0 0
ISHARES TR TRS FLT RT BD 46434V860 239,020 4,734 SH DFND 1 4,734 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,757,997 56,289 SH DFND 1 56,289 0 0
ISHARES TR MSCI EURO FL ETF 464289180 321,664 8,224 SH DFND 1 8,224 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,432,695 126,130 SH DFND 1 126,130 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,394,540 130,180 SH DFND 1 130,180 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13,241 257 SH DFND 1 257 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,706,659 51,871 SH DFND 1 51,871 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,160,645 64,808 SH DFND 1 64,808 0 0
ISHARES TR MSCI ACWI ETF 464288257 177,250 1,136 SH DFND 1 1,136 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,508,405 124,356 SH DFND 1 124,356 0 0
ISHARES TR US OIL GS EX ETF 464288851 473,271 4,309 SH DFND 1 4,309 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,405,047 34,327 SH DFND 1 34,327 0 0
ISHARES TR MSCI CHINA MLTSE 46436E429 17,390 664 SH DFND 1 664 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 831,140 17,301 SH DFND 1 17,301 0 0
ISHARES TR NASDAQ TOP 30 46438G562 59,012 1,552 SH DFND 1 1,552 0 0
ISHARES TR US DIGI REAL ETF 464287531 324,726 2,767 SH DFND 1 2,767 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,150,453 33,750 SH DFND 1 33,750 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,228,123 44,940 SH DFND 1 44,940 0 0
ISHARES TR EXPANDED TECH 464287515 3,365,681 36,780 SH DFND 1 36,780 0 0
ISHARES TR USD GRN BOND ETF 46435U440 259,875 5,500 SH DFND 1 5,500 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,216,876 29,165 SH DFND 1 29,165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,310,080 17,735 SH DFND 1 17,735 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 179 1 SH DFND 1 1 0 0
ISHARES TR CORE S&P US VLU 464287663 5,430,982 49,111 SH DFND 1 49,111 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,054,042 38,460 SH DFND 1 38,460 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,617,649 19,766 SH DFND 1 19,766 0 0
ISHARES TR U.S. REAL ES ETF 464287739 524,284 5,106 SH DFND 1 5,106 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 309,494 1,269 SH DFND 1 1,269 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4,536,975 101,746 SH DFND 1 101,746 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11,429,437 98,508 SH DFND 1 98,508 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,871 40 SH DFND 1 40 0 0
ISHARES TR U.S. FINLS ETF 464287788 374,296 2,875 SH DFND 1 2,875 0 0
ISHARES TR CONV BD ETF 46435G102 106,551 874 SH DFND 1 874 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 38,321 465 SH DFND 1 465 0 0
ISHARES TR US CONSM STAPLES 464287812 40,451 552 SH DFND 1 552 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,697,975 34,900 SH DFND 1 34,900 0 0
ISHARES TR US TRSPRTION 464287192 707,375 8,153 SH DFND 1 8,153 0 0
ISHARES TR MSCI JP VALUE 46435U374 70,609 1,586 SH DFND 1 1,586 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 25,092 126 SH DFND 1 126 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,274,218 14,921 SH DFND 1 14,921 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,942,856 165,415 SH DFND 1 165,415 0 0
ISHARES TR INDIA 50 ETF 464289529 31,273 721 SH DFND 1 721 0 0
ISHARES TR CORE 40 MODE ETF 464289875 84,557 1,701 SH DFND 1 1,701 0 0
ISHARES TR CORE S&P TTL STK 464287150 947,148 5,776 SH DFND 1 5,776 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 139,911 5,791 SH DFND 1 5,791 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,250,079 10,689 SH DFND 1 10,689 0 0
ISHARES TR U.S. TECH ETF 464287721 2,144,592 8,622 SH DFND 1 8,622 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,964 80 SH DFND 1 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 184,000 1,917 SH DFND 1 1,917 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,397,603 35,218 SH DFND 1 35,218 0 0
ISHARES TR DOW JONES US ETF 464287846 985,809 5,421 SH DFND 1 5,421 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,129,287 41,927 SH DFND 1 41,927 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 184,070 3,898 SH DFND 1 3,898 0 0
ISHARES TR U.S. MED DVC ETF 464288810 460,221 9,208 SH DFND 1 9,208 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 641,471 26,595 SH DFND 1 26,595 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,232,964 16,435 SH DFND 1 16,435 0 0
ISHARES TR MSCI CHINA A 46434V514 3,830 100 SH DFND 1 100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 32,540,727 142,664 SH DFND 1 142,664 0 0
ISHARES TR ISHARES SEMICDTR 464287523 39,348,746 65,681 SH DFND 1 65,681 0 0
ISHARES TR IBONDS DEC 2030 46436E726 312,604 14,419 SH DFND 1 14,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,151,758 8,409 SH DFND 1 8,409 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 8,089,756 125,349 SH DFND 1 125,349 0 0
ISHARES TR EAFE GRWTH ETF 464288885 693,890 5,577 SH DFND 1 5,577 0 0
ISHARES TR US HOME CONS ETF 464288752 12,433 119 SH DFND 1 119 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 42,070 296 SH DFND 1 296 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,257 60 SH DFND 1 60 0 0
ISHARES TR US AER DEF ETF 464288760 11,909,780 48,878 SH DFND 1 48,878 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 3,944,767 35,849 SH DFND 1 35,849 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,957,044 58,963 SH DFND 1 58,963 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,932,787 29,024 SH DFND 1 29,024 0 0
ISHARES TR EXPND TEC SC ETF 464287549 322,806 2,006 SH DFND 1 2,006 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,284,712 103,538 SH DFND 1 103,538 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,611,673 23,911 SH DFND 1 23,911 0 0
ISHARES TR US REGNL BKS ETF 464288778 11,025 174 SH DFND 1 174 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 265,074 8,288 SH DFND 1 8,288 0 0
ISHARES TR FALN ANGLS USD 46435G474 7,539 278 SH DFND 1 278 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,704,403 19,875 SH DFND 1 19,875 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 19,103 76 SH DFND 1 76 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 17,415 162 SH DFND 1 162 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 78,850,672 1,433,635 SH DFND 1 1,433,635 0 0
ISOENERGY LTD COM NEW 46500E867 157 16 SH DFND 1 16 0 0
ITRON INC COM 465741106 14,617 173 SH DFND 1 173 0 0
ITT INC COM 45073V108 284,779 1,508 SH DFND 1 1,508 0 0
IVANHOE ELECTRIC INC COM 46578C108 15,363 1,630 SH DFND 1 1,630 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 21,985 227 SH DFND 1 227 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,062 200 SH DFND 1 200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,074,640 61,016 SH DFND 1 61,016 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,454,655 14,634 SH DFND 1 14,634 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 292,412 4,858 SH DFND 1 4,858 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,002,466 178,262 SH DFND 1 178,262 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,173,765 40,829 SH DFND 1 40,829 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 8,166 105 SH DFND 1 105 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 658,197 14,360 SH DFND 1 14,360 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 12,738,522 139,660 SH DFND 1 139,660 0 0
JABIL INC COM 466313103 8,275,732 22,029 SH DFND 1 22,029 0 0
JACOBS SOLUTIONS INC COM 46982L108 401,024 3,214 SH DFND 1 3,214 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,893 94 SH DFND 1 94 0 0
JBS N.V. CL A SHS N4732M103 98,711 8,185 SH DFND 1 8,185 0 0
JD.COM INC SPON ADS CL A 47215P106 149,834 5,697 SH DFND 1 5,697 0 0
JETBLUE AIRWAYS CORP COM 477143101 829 140 SH DFND 1 140 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 64 4 SH DFND 1 4 0 0
JIUZI HOLDINGS INC SHS NEW G51400151 1 1 SH DFND 1 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100 97,165 11,000 SH DFND 1 11,000 0 0
JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF 47804J750 121,512 2,928 SH DFND 1 2,928 0 0
JOHNSON & JOHNSON COM 478160104 255,483,534 1,005,440 SH DFND 1 1,005,440 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 18,090,146 124,880 SH DFND 1 124,880 0 0
JONES LANG LASALLE INC COM 48020Q107 502,507 1,578 SH DFND 1 1,578 0 0
JPMORGAN CHASE & CO COM 46625H100 633,688,463 1,896,218 SH DFND 1 1,896,218 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 38,579 5,324 SH DFND 1 5,324 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 73 100 SH DFND 1 100 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 54,502 5,707 SH DFND 1 5,707 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 120,792 1,178 SH DFND 1 1,178 0 0
KB HOME COM 48666K109 127,687 2,106 SH DFND 1 2,106 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 28,012 5,209 SH DFND 1 5,209 0 0
KENVUE INC COM 49177J102 64,156 3,313 SH DFND 1 3,313 0 0
KEURIG DR PEPPER INC COM 49271V100 60,066 1,800 SH DFND 1 1,800 0 0
KEYCORP COM 493267108 96,418 4,145 SH DFND 1 4,145 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,933,761 8,734 SH DFND 1 8,734 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,400,990 96,553 SH DFND 1 96,553 0 0
KIMBERLY-CLARK CORP COM 494368103 19,462,527 174,619 SH DFND 1 174,619 0 0
KIMCO REALTY CORP COM 49446R109 2,577,644 102,734 SH DFND 1 102,734 0 0
KINDER MORGAN INC DEL COM 49456B101 362,139 11,409 SH DFND 1 11,409 0 0
KINGSWAY CORP COM NEW 496904202 2,609 250 SH DFND 1 250 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,049,029 16,691 SH DFND 1 16,691 0 0
KINROSS GOLD CORP COM 496902404 14,995,839 638,589 SH DFND 1 638,589 0 0
KINSALE CAP GROUP INC COM 49714P108 10,358 30 SH DFND 1 30 0 0
KIRBY CORP COM 497266106 262 2 SH DFND 1 2 0 0
KKR & CO INC COM 48251W104 5,276,646 56,997 SH DFND 1 56,997 0 0
KLA CORP COM NEW 482480100 150,299,965 564,200 SH DFND 1 564,200 0 0
KLAVIYO INC COM SER A 49845K101 933 57 SH DFND 1 57 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 12,431 150 SH DFND 1 150 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 2 1 SH DFND 1 1 0 0
KODIAK GAS SVCS INC COM 50012A108 7,309 101 SH DFND 1 101 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,285 194 SH DFND 1 194 0 0
KONTOOR BRANDS INC COM 50050N103 16,772 200 SH DFND 1 200 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,680 140 SH DFND 1 140 0 0
KORRO BIO INC COM 500946108 11,045 808 SH DFND 1 808 0 0
KRAFT HEINZ CO COM 500754106 5,005,351 199,994 SH DFND 1 199,994 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 42,361 2,450 SH DFND 1 2,450 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 4,878,791 194,351 SH DFND 1 194,351 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 135,569 4,403 SH DFND 1 4,403 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 13,200 400 SH DFND 1 400 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 281,190 6,852 SH DFND 1 6,852 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 96,743 1,825 SH DFND 1 1,825 0 0
KROGER CO COM 501044101 11,129,145 197,854 SH DFND 1 197,854 0 0
KT CORP SPONSORED ADR 48268K101 59,201 3,426 SH DFND 1 3,426 0 0
KULICKE & SOFFA INDS INC COM 501242101 223,413 1,670 SH DFND 1 1,670 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 3,581 925 SH DFND 1 925 0 0
KURA ONCOLOGY INC COM 50127T109 3,231 300 SH DFND 1 300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 114,167 9,521 SH DFND 1 9,521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,183,385 34,830 SH DFND 1 34,830 0 0
LABCORP HOLDINGS INC COM SHS 504922105 163,724 577 SH DFND 1 577 0 0
LADDER CAP CORP CL A 505743104 74,850 7,500 SH DFND 1 7,500 0 0
LAM RESEARCH CORP COM NEW 512807306 153,915,023 393,729 SH DFND 1 393,729 0 0
LAMAR ADVERTISING CO CL A 512816109 478,007 3,051 SH DFND 1 3,051 0 0
LAMB WESTON HLDGS INC COM 513272104 2,984 67 SH DFND 1 67 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 7 1 SH DFND 1 1 0 0
LARGO INC COM 517097101 1,394 1,873 SH DFND 1 1,873 0 0
LAS VEGAS SANDS CORP COM 517834107 120,787 2,612 SH DFND 1 2,612 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,754 53 SH DFND 1 53 0 0
LAUDER ESTEE COS INC CL A 518439104 1,519,609 18,428 SH DFND 1 18,428 0 0
LAZARD INC COM 52110M109 529,191 12,809 SH DFND 1 12,809 0 0
LCI INDS COM 50189K103 3,674 36 SH DFND 1 36 0 0
LEAR CORP COM NEW 521865204 3,912 30 SH DFND 1 30 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 329,274 7,453 SH DFND 1 7,453 0 0
LEGGETT & PLATT INC COM 524660107 2,849 244 SH DFND 1 244 0 0
LEMONADE INC COM 52567D107 277,416 4,006 SH DFND 1 4,006 0 0
LENNAR CORP CL A 526057104 1,170,230 13,436 SH DFND 1 13,436 0 0
LENNOX INTL INC COM 526107107 40,000 70 SH DFND 1 70 0 0
LEONARDO DRS INC COM 52661A108 241,136 5,651 SH DFND 1 5,651 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,449 200 SH DFND 1 200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,623 294 SH DFND 1 294 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 1,267 58 SH DFND 1 58 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 4,052 39 SH DFND 1 39 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 979,556 6,985 SH DFND 1 6,985 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 27,151 300 SH DFND 1 300 0 0
LIFETIME BRANDS INC COM 53222Q103 16,920 2,000 SH DFND 1 2,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 20,241 3,270 SH DFND 1 3,270 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,121,719 19,625 SH DFND 1 19,625 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 71,415 4,500 SH DFND 1 4,500 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 642,372 59,396 SH DFND 1 59,396 0 0
LINCOLN ELEC HLDGS INC COM 533900106 79,927 310 SH DFND 1 310 0 0
LINDE PLC SHS G54950103 60,608,530 113,556 SH DFND 1 113,556 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,953 1,500 SH DFND 1 1,500 0 0
LIONSGATE STUDIOS CORP COM 53626N102 366,970 24,411 SH DFND 1 24,411 0 0
LISTED FDS TR HORI KI JAPA ETF 53656H835 58,348 2,567 SH DFND 1 2,567 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 2,757,320 50,636 SH DFND 1 50,636 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 643,180 9,054 SH DFND 1 9,054 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 19,520 513 SH DFND 1 513 0 0
LISTED FDS TR CORE ALT FD 53656F847 5,576 219 SH DFND 1 219 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 8,095 550 SH DFND 1 550 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 76,967 1,196 SH DFND 1 1,196 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 32,515 8,522 SH DFND 1 8,522 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 93,886 11,512 SH DFND 1 11,512 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 9,407 308 SH DFND 1 308 0 0
LITTELFUSE INC COM 537008104 20,680 47 SH DFND 1 47 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 333,837 1,814 SH DFND 1 1,814 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,837,315 1,494,395 SH DFND 1 1,494,395 0 0
LOCKHEED MARTIN CORP COM 539830109 8,212,220 15,743 SH DFND 1 15,743 0 0
LOEWS CORP COM 540424108 139,504 1,221 SH DFND 1 1,221 0 0
LOOP INDS INC COM 543518104 3,752 4,000 SH DFND 1 4,000 0 0
LOUISIANA PAC CORP COM 546347105 139,047 1,768 SH DFND 1 1,768 0 0
LOWES COS INC COM 548661107 33,133,419 149,344 SH DFND 1 149,344 0 0
LPL FINL HLDGS INC COM 50212V100 2,273,960 7,753 SH DFND 1 7,753 0 0
LUCID GROUP INC COM NEW 549498202 12,674 1,911 SH DFND 1 1,911 0 0
LULULEMON ATHLETICA INC COM 550021109 3,944,575 33,897 SH DFND 1 33,897 0 0
LUMENTUM HLDGS INC COM 55024U109 21,977,678 27,429 SH DFND 1 27,429 0 0
LYFT INC CL A COM 55087P104 3,857 260 SH DFND 1 260 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 111,273 2,117 SH DFND 1 2,117 0 0
M & T BK CORP COM 55261F104 439,139 1,815 SH DFND 1 1,815 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 8,822 111 SH DFND 1 111 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 37,566 73 SH DFND 1 73 0 0
MAGNA INTL INC COM 559222401 134,576,999 2,130,562 SH DFND 1 2,130,562 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,245 500 SH DFND 1 500 0 0
MAGNERA CORP COM SHS 55939A107 1,278 107 SH DFND 1 107 0 0
MAGNITE INC COM 55955D100 2,332 115 SH DFND 1 115 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,732,148 206,417 SH DFND 1 206,417 0 0
MAIN STR CAP CORP COM 56035L104 1,403 27 SH DFND 1 27 0 0
MAKO MNG CORP COM NEW 56089A400 97 13 SH DFND 1 13 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 6,952 302 SH DFND 1 302 0 0
MANULIFE FINL CORP COM 56501R106 683,608,613 16,757,547 SH DFND 1 16,757,547 0 0
MAPLEBEAR INC COM 565394103 1,057,047 23,592 SH DFND 1 23,592 0 0
MARA HOLDINGS INC COM 565788106 6,155 460 SH DFND 1 460 0 0
MARATHON PETE CORP COM 56585A102 4,061,924 15,333 SH DFND 1 15,333 0 0
MARKEL GROUP INC COM 570535104 1,673,839 873 SH DFND 1 873 0 0
MARKETAXESS HLDGS INC COM 57060D108 303,241 2,648 SH DFND 1 2,648 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,124,657 8,483 SH DFND 1 8,483 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24,193 242 SH DFND 1 242 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,699,244 166,714 SH DFND 1 166,714 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,363,980 10,981 SH DFND 1 10,981 0 0
MARVELL TECHNOLOGY INC COM 573874104 85,005,571 312,255 SH DFND 1 312,255 0 0
MASCO CORP COM 574599106 14,957,205 183,135 SH DFND 1 183,135 0 0
MASTEC INC COM 576323109 12,321,014 31,516 SH DFND 1 31,516 0 0
MASTERCARD INCORPORATED CL A 57636Q104 90,300,634 172,768 SH DFND 1 172,768 0 0
MATCH GROUP INC NEW COM 57667L107 12,098 316 SH DFND 1 316 0 0
MATERION CORP COM 576690101 184,106 650 SH DFND 1 650 0 0
MATTEL INC COM 577081102 547,760 39,837 SH DFND 1 39,837 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 1 5 SH DFND 1 5 0 0
MAYFAIR GOLD CORP COM NEW 57808L305 708,695 323,150 SH DFND 1 323,150 0 0
MCCORMICK & CO INC COM VTG 579780107 1,918,508 35,682 SH DFND 1 35,682 0 0
MCCORMICK & CO INC COM NON VTG 579780206 784,921 14,837 SH DFND 1 14,837 0 0
MCDONALDS CORP COM 580135101 119,007,228 441,443 SH DFND 1 441,443 0 0
MCEWEN INC. COM NEW 58039P305 150,207 8,347 SH DFND 1 8,347 0 0
MCKESSON CORP COM 58155Q103 74,899,658 97,415 SH DFND 1 97,415 0 0
MDA SPACE LTD COM 55293N109 28,441,497 719,533 SH DFND 1 719,533 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 14,146 3,079 SH DFND 1 3,079 0 0
MEDLINE INC COM CL A 58507V107 41,750 1,000 SH DFND 1 1,000 0 0
MEDPACE HLDGS INC COM 58506Q109 66,314 122 SH DFND 1 122 0 0
MEDTRONIC PLC SHS G5960L103 28,521,415 359,859 SH DFND 1 359,859 0 0
MERCADOLIBRE INC COM 58733R102 1,863,958 1,004 SH DFND 1 1,004 0 0
MERCER INTL INC COM 588056101 1,142 1,700 SH DFND 1 1,700 0 0
MERCK & CO INC COM 58933Y105 44,465,852 354,395 SH DFND 1 354,395 0 0
META PLATFORMS INC CL A 30303M102 286,398,206 466,932 SH DFND 1 466,932 0 0
METHANEX CORP COM 59151K108 5,375,798 120,773 SH DFND 1 120,773 0 0
METLIFE INC COM 59156R108 13,779,945 157,970 SH DFND 1 157,970 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,646,180 3,572 SH DFND 1 3,572 0 0
MFA FINL INC COM 55272X607 41,418 4,325 SH DFND 1 4,325 0 0
MGM RESORTS INTERNATIONAL COM 552953101 186,839 3,930 SH DFND 1 3,930 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,074,804 12,111 SH DFND 1 12,111 0 0
MICRON TECHNOLOGY INC COM 595112103 131,547,025 127,377 SH DFND 1 127,377 0 0
MICROSOFT CORP COM 594918104 849,478,435 2,209,477 SH DFND 1 2,209,477 0 0
MICROVAST HOLDINGS INC COM 59516C106 6 5 SH DFND 1 5 0 0
MICROVISION INC DEL COM NEW 594960304 841 2,033 SH DFND 1 2,033 0 0
MID-AMER APT CMNTYS INC COM 59522J103 33,195 237 SH DFND 1 237 0 0
MIDDLEBY CORP COM 596278101 98,623 574 SH DFND 1 574 0 0
MILLER INDS INC TENN COM NEW 600551204 7,617 150 SH DFND 1 150 0 0
MILLERKNOLL INC COM 600544100 9,113 430 SH DFND 1 430 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 9,821,280 108,535 SH DFND 1 108,535 0 0
MILLROSE PPTYS INC COM CL A 601137102 402,216 13,563 SH DFND 1 13,563 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 17,900 1,000 SH DFND 1 1,000 0 0
MISTRAS GROUP INC COM 60649T107 49,364 2,870 SH DFND 1 2,870 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 18,816,475 928,117 SH DFND 1 928,117 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,309,039 439,047 SH DFND 1 439,047 0 0
MKS INC. COM 55306N104 1,232 3 SH DFND 1 3 0 0
MNTN INC CL A 55318A108 10,895 1,000 SH DFND 1 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 271,266 28,018 SH DFND 1 28,018 0 0
MODERNA INC COM 60770K107 245,881 3,388 SH DFND 1 3,388 0 0
MODINE MFG CO COM 607828100 55,247 226 SH DFND 1 226 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 302,213 7,751 SH DFND 1 7,751 0 0
MOMENTUS INC COM CL A 60879E408 650 100 SH DFND 1 100 0 0
MONDAY COM LTD SHS M7S64H106 214,577 2,816 SH DFND 1 2,816 0 0
MONDELEZ INTL INC CL A 609207105 20,818,224 350,553 SH DFND 1 350,553 0 0
MONGODB INC CL A 60937P106 360,451 1,004 SH DFND 1 1,004 0 0
MONOLITHIC PWR SYS INC COM 609839105 496,454 373 SH DFND 1 373 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,596,246 47,194 SH DFND 1 47,194 0 0
MOODYS CORP COM 615369105 9,237,924 19,739 SH DFND 1 19,739 0 0
MORGAN STANLEY COM NEW 617446448 123,647,655 583,289 SH DFND 1 583,289 0 0
MORNINGSTAR INC COM 617700109 70,396 435 SH DFND 1 435 0 0
MOSAIC CO COM 61945C103 1,590,028 74,682 SH DFND 1 74,682 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,145,980 12,278 SH DFND 1 12,278 0 0
MP MATERIALS CORP COM CL A 553368101 80,107 1,474 SH DFND 1 1,474 0 0
MSA SAFETY INC COM 553498106 17,028 100 SH DFND 1 100 0 0
MSC INDL DIRECT INC CL A 553530106 1,016,454 8,253 SH DFND 1 8,253 0 0
MSCI INC COM 55354G100 945,450 1,624 SH DFND 1 1,624 0 0
MUELLER INDS INC COM 624756102 995,022 17,324 SH DFND 1 17,324 0 0
MURPHY OIL CORP COM 626717102 10,685 339 SH DFND 1 339 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5,424 70 SH DFND 1 70 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4,534 3,040 SH DFND 1 3,040 0 0
NANO X IMAGING LTD ORD SHS M70700105 611 445 SH DFND 1 445 0 0
NANOVIRICIDES INC COM 630087302 346 260 SH DFND 1 260 0 0
NASDAQ INC COM 631103108 2,393,483 28,926 SH DFND 1 28,926 0 0
NATERA INC COM 632307104 20,171 73 SH DFND 1 73 0 0
NATIONAL BK HLDGS CORP CL A 633707104 17,272 384 SH DFND 1 384 0 0
NATIONAL FUEL GAS CO COM 636180101 101,538 1,310 SH DFND 1 1,310 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,531,471 19,097 SH DFND 1 19,097 0 0
NATWEST GROUP PLC SPONS ADR 639057207 480,151 26,688 SH DFND 1 26,688 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 29,280 16,000 SH DFND 1 16,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 572,185 30,779 SH DFND 1 30,779 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 116,985 1,650 SH DFND 1 1,650 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 201,324 12,179 SH DFND 1 12,179 0 0
NBT BANCORP INC COM 628778102 50 1 SH DFND 1 1 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,871,848 12,523 SH DFND 1 12,523 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 10,689 190 SH DFND 1 190 0 0
NERVGEN PHARMA CORP COM 64082X203 49,812 23,800 SH DFND 1 23,800 0 0
NETAPP INC COM 64110D104 13,185,280 84,306 SH DFND 1 84,306 0 0
NETEASE COM INC SPONSORED ADS 64110W102 664,897 5,130 SH DFND 1 5,130 0 0
NETFLIX INC. COM 64110L106 41,042,298 552,681 SH DFND 1 552,681 0 0
NETSKOPE INC CL A 64119N608 37,075 3,182 SH DFND 1 3,182 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,385 50 SH DFND 1 50 0 0
NEURONETICS INC COM 64131A105 80 59 SH DFND 1 59 0 0
NEW FOUND GOLD CORP COM 64440N103 35,388 22,225 SH DFND 1 22,225 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 5,236 2,631 SH DFND 1 2,631 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 425,425 8,930 SH DFND 1 8,930 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 737,367 10,267 SH DFND 1 10,267 0 0
NEWELL BRANDS INC COM 651229106 14,425 2,449 SH DFND 1 2,449 0 0
NEWMONT CORP COM 651639106 50,403,763 540,027 SH DFND 1 540,027 0 0
NEXGEN ENERGY LTD COM 65340P106 1,590,919 168,426 SH DFND 1 168,426 0 0
NEXMETALS MINING CORP. COM NEW 65346E204 68,309 27,842 SH DFND 1 27,842 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,652 200 SH DFND 1 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 394,096 2,174 SH DFND 1 2,174 0 0
NEXTERA ENERGY INC COM 65339F101 45,047,793 521,191 SH DFND 1 521,191 0 0
NEXTPOWER INC CLASS A COM 65290E101 50,322 433 SH DFND 1 433 0 0
NICE LTD SPONSORED ADR 653656108 42,233 445 SH DFND 1 445 0 0
NIKE INC CL B 654106103 16,834,839 390,183 SH DFND 1 390,183 0 0
NIO INC SPON ADS 62914V106 139,783 28,172 SH DFND 1 28,172 0 0
NIOCORP DEVS LTD COM NEW 654484609 5,551 1,150 SH DFND 1 1,150 0 0
NISOURCE INC COM 65473P105 535,407 11,420 SH DFND 1 11,420 0 0
NIU TECHNOLOGIES ADS 65481N100 2,255 1,100 SH DFND 1 1,100 0 0
NNN REIT INC COM 637417106 391,365 8,403 SH DFND 1 8,403 0 0
NOKIA CORP SPONSORED ADR 654902204 759,560 58,872 SH DFND 1 58,872 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,514 667 SH DFND 1 667 0 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 5,079,075 72,925 SH DFND 1 72,925 0 0
NORFOLK SOUTHN CORP COM 655844108 4,110,682 12,886 SH DFND 1 12,886 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,252,892 329,224 SH DFND 1 329,224 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 29,201 16,200 SH DFND 1 16,200 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4,758 100 SH DFND 1 100 0 0
NORTHERN TR CORP COM 665859104 131,708 750 SH DFND 1 750 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,440,227 14,306 SH DFND 1 14,306 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 886,185 42,807 SH DFND 1 42,807 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 12,993 8,536 SH DFND 1 8,536 0 0
NOV INC COM 62955J103 1,722 95 SH DFND 1 95 0 0
NOVA LTD COM M7516K103 1,051,481 2,093 SH DFND 1 2,093 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 62,710 10,300 SH DFND 1 10,300 0 0
NOVANTA INC COM 67000B104 65,572 400 SH DFND 1 400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,322,401 86,457 SH DFND 1 86,457 0 0
NOVO-NORDISK A S ADR 670100205 3,650,744 74,856 SH DFND 1 74,856 0 0
NRG ENERGY INC COM NEW 629377508 743,560 5,281 SH DFND 1 5,281 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 60,736 4,542 SH DFND 1 4,542 0 0
NUCOR CORP COM 670346105 3,477,499 15,876 SH DFND 1 15,876 0 0
NUSCALE PWR CORP CL A COM 67079K100 18,435 1,816 SH DFND 1 1,816 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 366,893 7,329 SH DFND 1 7,329 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 98 3 SH DFND 1 3 0 0
NUTANIX INC CL A 67059N108 54,901 1,072 SH DFND 1 1,072 0 0
NUTRIEN LTD COM 67077M108 351,149,924 5,518,435 SH DFND 1 5,518,435 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 15,380 2,000 SH DFND 1 2,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 90,210 2,976 SH DFND 1 2,976 0 0
NVENT ELEC PLC SHS G6700G107 1,204,639 9,105 SH DFND 1 9,105 0 0
NVIDIA CORPORATION COM 67066G104 1,027,269,154 5,196,841 SH DFND 1 5,196,841 0 0
NVR INC COM 62944T105 1,063,632 160 SH DFND 1 160 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,118 140 SH DFND 1 140 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 12 1 SH DFND 1 1 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 48 5 SH DFND 1 5 0 0
OBSIDIAN ENERGY LTD COM 674482203 35,854 4,498 SH DFND 1 4,498 0 0
OCCIDENTAL PETE CORP COM 674599105 4,447,764 92,759 SH DFND 1 92,759 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13,756 550 SH DFND 1 550 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 11 43 SH DFND 1 43 0 0
OCEANAGOLD CORP COM NEW 675222400 583,629 23,331 SH DFND 1 23,331 0 0
OCUGEN INC COM 67577C105 741 500 SH DFND 1 500 0 0
ODDITY TECH LTD SHS CL A M7518J104 57,436 3,377 SH DFND 1 3,377 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 12,300 15,000 SH DFND 1 15,000 0 0
OFG BANCORP COM 67103X102 1,117,816 22,285 SH DFND 1 22,285 0 0
OGE ENERGY CORP COM 670837103 215,292 4,461 SH DFND 1 4,461 0 0
OIL DRI CORP AMER COM 677864100 304 3 SH DFND 1 3 0 0
OKLO INC COM CL A 02156V109 19,619 374 SH DFND 1 374 0 0
OKTA INC CL A 679295105 21,909 156 SH DFND 1 156 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,735,825 17,134 SH DFND 1 17,134 0 0
OMADA HEALTH INC COM 68170A108 45,200 2,000 SH DFND 1 2,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,060 375 SH DFND 1 375 0 0
OMNICOM GROUP INC COM 681919106 9,736,589 127,880 SH DFND 1 127,880 0 0
ON HLDG AG NAMEN AKT A H5919C104 653,712 18,378 SH DFND 1 18,378 0 0
ON SEMICONDUCTOR CORP COM 682189105 67,487 713 SH DFND 1 713 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 597 662 SH DFND 1 662 0 0
ONDAS INC COM NEW 68236H204 75,805 9,553 SH DFND 1 9,553 0 0
ONE GAS INC COM 68235P108 17,172 225 SH DFND 1 225 0 0
ONEMAIN HLDGS INC COM 68268W103 1,042,461 17,265 SH DFND 1 17,265 0 0
ONEOK INC NEW COM 682680103 1,235,531 14,413 SH DFND 1 14,413 0 0
ONESPAN INC COM 68287N100 18,413 1,250 SH DFND 1 1,250 0 0
OPEN TEXT CORP COM 683715106 45,231,565 1,977,244 SH DFND 1 1,977,244 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 33 66 SH DFND 1 66 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,406 1,904 SH DFND 1 1,904 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 18 66 SH DFND 1 66 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 17 66 SH DFND 1 66 0 0
OPENLANE INC COM 48238T109 140,665 3,500 SH DFND 1 3,500 0 0
OPERA LTD SPONSORED ADS 68373M107 6,020 300 SH DFND 1 300 0 0
OPTIMI HEALTH CORP COMMON SHARES 68405H308 1,667 333 SH DFND 1 333 0 0
OPUS GENETICS INC COM 67577R102 12,528 3,000 SH DFND 1 3,000 0 0
OR ROYALTIES INC. COM SHS 68390D106 6,954,686 221,068 SH DFND 1 221,068 0 0
ORACLE CORP COM 68389X105 52,881,007 370,371 SH DFND 1 370,371 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,124,497 152,374 SH DFND 1 152,374 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 10,814 10,692 SH DFND 1 10,692 0 0
ORGANON & CO COMMON STOCK 68622V106 22,538 1,663 SH DFND 1 1,663 0 0
ORION DIGITAL CORP COM 68627G104 5,066 6,245 SH DFND 1 6,245 0 0
ORIX CORP SPONSORED ADR 686330101 1,097,487 28,548 SH DFND 1 28,548 0 0
ORLA MNG LTD NEW COM 68634K106 84,512 8,638 SH DFND 1 8,638 0 0
ORMAT TECHNOLOGIES INC COM 686688102 36,431 328 SH DFND 1 328 0 0
OSCAR HEALTH INC CL A 687793109 364,917 11,443 SH DFND 1 11,443 0 0
OSHKOSH CORP COM 688239201 132,274 914 SH DFND 1 914 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,855 750 SH DFND 1 750 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,203,492 17,033 SH DFND 1 17,033 0 0
OUSTER INC COM NEW 68989M202 369,186 6,152 SH DFND 1 6,152 0 0
OVID THERAPEUTICS INC COM 690469101 80 30 SH DFND 1 30 0 0
OVINTIV INC COM 69047Q102 3,897,817 74,799 SH DFND 1 74,799 0 0
OWENS CORNING NEW COM 690742101 7,529 50 SH DFND 1 50 0 0
PACCAR INC COM 693718108 1,505,324 12,413 SH DFND 1 12,413 0 0
PACKAGING CORP AMER COM 695156109 1,158,486 4,869 SH DFND 1 4,869 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,656,854 124,366 SH DFND 1 124,366 0 0
PALISADE BIO INC COM 696389402 2 1 SH DFND 1 1 0 0
PALO ALTO NETWORKS INC COM 697435105 171,211,825 486,224 SH DFND 1 486,224 0 0
PAN AMERN SILVER CORP COM 697900108 24,381,979 549,236 SH DFND 1 549,236 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 40,971 35,018 SH DFND 1 35,018 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,605 256 SH DFND 1 256 0 0
PARK HOTELS & RESORTS INC COM 700517105 710 50 SH DFND 1 50 0 0
PARKER-HANNIFIN CORP COM 701094104 53,411,170 55,368 SH DFND 1 55,368 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,449 586 SH DFND 1 586 0 0
PAYCHEX INC COM 704326107 459,313 4,472 SH DFND 1 4,472 0 0
PAYPAL HLDGS INC COM 70450Y103 2,576,793 58,482 SH DFND 1 58,482 0 0
PAYSAFE LIMITED SHS G6964L206 529 67 SH DFND 1 67 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 72,063 873 SH DFND 1 873 0 0
PEGASYSTEMS INC COM 705573103 105,121 3,380 SH DFND 1 3,380 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 76,862 13,025 SH DFND 1 13,025 0 0
PEMBINA PIPELINE CORP COM 706327103 110,960,798 2,419,798 SH DFND 1 2,419,798 0 0
PENN ENTERTAINMENT INC COM 707569109 17,122 796 SH DFND 1 796 0 0
PENNYMAC MTG INVT TR COM 70931T103 16,845 1,500 SH DFND 1 1,500 0 0
PENTAIR PLC SHS G7S00T104 14,450 189 SH DFND 1 189 0 0
PEPSICO INC COM 713448108 58,249,695 412,372 SH DFND 1 412,372 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 36,347 323 SH DFND 1 323 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,355,674 212,345 SH DFND 1 212,345 0 0
PERION NETWORK LTD SHS NEW M78673114 4,651 486 SH DFND 1 486 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,117 45 SH DFND 1 45 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 18,997 1,058 SH DFND 1 1,058 0 0
PERPETUA RESOURCES CORP COM 714266103 2,101 100 SH DFND 1 100 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 690 200 SH DFND 1 200 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 647,354 40,483 SH DFND 1 40,483 0 0
PFIZER INC COM 717081103 16,093,910 673,108 SH DFND 1 673,108 0 0
PG&E CORP COM 69331C108 3,173,716 191,416 SH DFND 1 191,416 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 7,992 160 SH DFND 1 160 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 584,204 11,776 SH DFND 1 11,776 0 0
PHILIP MORRIS INTL INC COM 718172109 11,229,397 63,181 SH DFND 1 63,181 0 0
PHILLIPS 66 COM 718546104 10,392,414 59,533 SH DFND 1 59,533 0 0
PHINIA INC COMMON STOCK 71880K101 70,335 900 SH DFND 1 900 0 0
PHOTRONICS INC COM 719405102 6,062 200 SH DFND 1 200 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 23,164,048 1,385,039 SH DFND 1 1,385,039 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 112,553 8,500 SH DFND 1 8,500 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 356,614 3,702 SH DFND 1 3,702 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,440,137 25,629 SH DFND 1 25,629 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,075,154 11,566 SH DFND 1 11,566 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,990,345 32,635 SH DFND 1 32,635 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,291,099 49,029 SH DFND 1 49,029 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,829,858 38,119 SH DFND 1 38,119 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 49,030 1,000 SH DFND 1 1,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 328,924 41,665 SH DFND 1 41,665 0 0
PINEAPPLE FINANCIAL INC COM SHS 72303K405 1,331 1,305 SH DFND 1 1,305 0 0
PINNACLE WEST CAP CORP COM 723484101 606,543 5,706 SH DFND 1 5,706 0 0
PINTEREST INC CL A 72352L106 700 32 SH DFND 1 32 0 0
PITNEY BOWES INC COM 724479100 8,780 500 SH DFND 1 500 0 0
PJT PARTNERS INC COM CL A 69343T107 1,091 7 SH DFND 1 7 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 136,092 6,122 SH DFND 1 6,122 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,239 300 SH DFND 1 300 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 31,053 589 SH DFND 1 589 0 0
PLANET LABS PBC COM CL A 72703X106 126 4 SH DFND 1 4 0 0
PLAYBOY INC COM 72814P109 563 450 SH DFND 1 450 0 0
PLEXUS CORP COM 729132100 14,509 50 SH DFND 1 50 0 0
PLUG PWR INC COM NEW 72919P202 13,704 5,191 SH DFND 1 5,191 0 0
PLURI INC COM NEW 72942G203 198 95 SH DFND 1 95 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,575,238 10,234 SH DFND 1 10,234 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 152,293 15,679 SH DFND 1 15,679 0 0
POLARIS INC COM 731068102 59,341 916 SH DFND 1 916 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 4,036 200 SH DFND 1 200 0 0
POOL CORP COM 73278L105 645 3 SH DFND 1 3 0 0
POST HLDGS INC COM 737446104 465,647 5,120 SH DFND 1 5,120 0 0
POWELL INDS INC COM 739128106 14,286 54 SH DFND 1 54 0 0
POWER INTEGRATIONS INC COM 739276103 80 1 SH DFND 1 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,020 55 SH DFND 1 55 0 0
POWERBANK CORP COM SHS 73933V100 102 147 SH DFND 1 147 0 0
POWERFLEET INC COM 73931J109 17,480 4,000 SH DFND 1 4,000 0 0
PPG INDS INC COM 693506107 18,580,817 151,470 SH DFND 1 151,470 0 0
PPL CORP COM 69351T106 540,979 15,183 SH DFND 1 15,183 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 8 1 SH DFND 1 1 0 0
PRECISION DRILLING CORP COM NEW 74022D407 929,078 12,341 SH DFND 1 12,341 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,236 312 SH DFND 1 312 0 0
PRIMERICA INC COM 74164M108 2,294,392 7,872 SH DFND 1 7,872 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 49,040 2,000 SH DFND 1 2,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 10,270 1,000 SH DFND 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 85,605,978 580,218 SH DFND 1 580,218 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 50,964 1,015 SH DFND 1 1,015 0 0
PROFOUND MED CORP COM NEW 74319B502 933,554 138,110 SH DFND 1 138,110 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,545 65 SH DFND 1 65 0 0
PROGRESSIVE CORP COM 743315103 2,778,209 12,332 SH DFND 1 12,332 0 0
PROLOGIS INC. COM 74340W103 3,830,972 27,985 SH DFND 1 27,985 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 66 5 SH DFND 1 5 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 70 40 SH DFND 1 40 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 14,412 186 SH DFND 1 186 0 0
PROSHARES TR BITCOIN ETF 74347G440 5,691 700 SH DFND 1 700 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 34,853 380 SH DFND 1 380 0 0
PROSHARES TR SHOR BITC ET NEW 74347G184 539 20 SH DFND 1 20 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21,126,862 372,694 SH DFND 1 372,694 0 0
PROSHARES TR ULTR SHO S&P 500 74350P659 14,884 400 SH DFND 1 400 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 251,816 4,292 SH DFND 1 4,292 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 24,850 700 SH DFND 1 700 0 0
PROSHARES TR II ULTRA GOLD 74347W601 5,330 120 SH DFND 1 120 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 131 5 SH DFND 1 5 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 13,800 6,000 SH DFND 1 6,000 0 0
PROTO LABS INC COM 743713109 5,894 75 SH DFND 1 75 0 0
PRUDENTIAL FINL INC COM 744320102 3,113,876 28,036 SH DFND 1 28,036 0 0
PRUDENTIAL PLC ADR 74435K204 3,820 138 SH DFND 1 138 0 0
PTC INC COM 69370C100 2,395 20 SH DFND 1 20 0 0
PUBLIC STORAGE COM 74460D109 58,492 181 SH DFND 1 181 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,574,862 32,069 SH DFND 1 32,069 0 0
PULTE GROUP INC COM 745867101 6,035,635 45,479 SH DFND 1 45,479 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,021 1,000 SH DFND 1 1,000 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,388 25 SH DFND 1 25 0 0
Q2 HLDGS INC COM 74736L109 1,255 25 SH DFND 1 25 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 725,135 4,726 SH DFND 1 4,726 0 0
QORVO INC COM 74736K101 9,101 100 SH DFND 1 100 0 0
QUAKER HOUGHTON COM 747316107 99,252 615 SH DFND 1 615 0 0
QUALCOMM INC COM 747525103 124,881,723 686,147 SH DFND 1 686,147 0 0
QUANTA SVCS INC COM 74762E102 57,323,379 82,959 SH DFND 1 82,959 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 20 6 SH DFND 1 6 0 0
QUANTUM COMPUTING INC COM 74766W108 480,980 50,996 SH DFND 1 50,996 0 0
QUANTUM EMOTION CORP COM 74767K103 6,438 2,150 SH DFND 1 2,150 0 0
QUANTUM SI INC COM CL A 74765K105 276 300 SH DFND 1 300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 40,695 5,361 SH DFND 1 5,361 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,202,491 37,951 SH DFND 1 37,951 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2,480 2,000 SH DFND 1 2,000 0 0
QVC GROUP INC COM SER A NEW 74915M605 0 1 SH DFND 1 1 0 0
QXO INC COM NEW 82846H405 1,555,336 94,005 SH DFND 1 94,005 0 0
RADNET INC COM 750491102 29,501 449 SH DFND 1 449 0 0
RALLIANT CORP COM 750940108 6,031 84 SH DFND 1 84 0 0
RALPH LAUREN CORP CL A 751212101 249,468 626 SH DFND 1 626 0 0
RAMACO RES INC COM CL A 75134P600 12,868 1,000 SH DFND 1 1,000 0 0
RAMBUS INC DEL COM 750917106 15,716 127 SH DFND 1 127 0 0
RANGE RES CORP COM 75281A109 444 12 SH DFND 1 12 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 4,845 123 SH DFND 1 123 0 0
RAYMOND JAMES FINL INC COM 754730109 252,551 1,596 SH DFND 1 1,596 0 0
RAYONIER INC COM 754907103 10,365 487 SH DFND 1 487 0 0
RB GLOBAL INC COM 74935Q107 27,664,802 244,362 SH DFND 1 244,362 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 41,888 550 SH DFND 1 550 0 0
RE/MAX HLDGS INC CL A 75524W108 470 45 SH DFND 1 45 0 0
READY CAPITAL CORP COM 75574U101 7,054 3,961 SH DFND 1 3,961 0 0
REALTY INCOME CORP COM 756109104 543,881 8,797 SH DFND 1 8,797 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 39,976 1,000 SH DFND 1 1,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 74,818 20,331 SH DFND 1 20,331 0 0
RED CAT HLDGS INC COM 75644T100 17,489 1,659 SH DFND 1 1,659 0 0
REDDIT INC CL A 75734B100 1,448,945 7,339 SH DFND 1 7,339 0 0
REDWIRE CORPORATION COM 75776W103 6,817 570 SH DFND 1 570 0 0
REDWOOD TRUST INC COM 758075402 13,510 2,904 SH DFND 1 2,904 0 0
REGAL REXNORD CORPORATION COM 758750103 453,609 1,978 SH DFND 1 1,978 0 0
REGENCY CTRS CORP COM 758849103 8,027 101 SH DFND 1 101 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,870 19 SH DFND 1 19 0 0
REGENXBIO INC COM 75901B107 1,312 100 SH DFND 1 100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 695,544 22,588 SH DFND 1 22,588 0 0
RELIANCE INC COM 759509102 6,327,214 16,980 SH DFND 1 16,980 0 0
RELX PLC SPONSORED ADR 759530108 11,071,831 352,742 SH DFND 1 352,742 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,111 107 SH DFND 1 107 0 0
REPUBLIC SVCS INC COM 760759100 4,705,473 21,896 SH DFND 1 21,896 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,204 553 SH DFND 1 553 0 0
RESMED INC COM 761152107 6,725,107 33,441 SH DFND 1 33,441 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 176,997,748 2,473,606 SH DFND 1 2,473,606 0 0
REVIVA PHARMACEUTCLS HLDGS I COM NEW 76152G209 412 625 SH DFND 1 625 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 4,118 448 SH DFND 1 448 0 0
REVOLUTION MEDICINES INC COM 76155X100 50,555 270 SH DFND 1 270 0 0
REVVITY INC COM 714046109 13,534 120 SH DFND 1 120 0 0
RH COM 74967X103 87,808 536 SH DFND 1 536 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,463 1,048 SH DFND 1 1,048 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 950,547 50,850 SH DFND 1 50,850 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,402,872 100,630 SH DFND 1 100,630 0 0
RIOT PLATFORMS INC COM 767292105 6,236 260 SH DFND 1 260 0 0
RITHM CAPITAL CORP COM NEW 64828T201 521,263 55,750 SH DFND 1 55,750 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 194,205 11,315 SH DFND 1 11,315 0 0
RMR GROUP INC CL A 74967R106 226 11 SH DFND 1 11 0 0
ROBERT HALF INC. COM 770323103 11,526 350 SH DFND 1 350 0 0
ROBIN ENERGY LTD ORD SHS NEW Y73118112 49 70 SH DFND 1 70 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,797,113 53,324 SH DFND 1 53,324 0 0
ROBLOX CORP CL A 771049103 54,992 948 SH DFND 1 948 0 0
ROBOSTRATEGY INC COM SHS 77106T107 78,300 2,000 SH DFND 1 2,000 0 0
ROCKET COS INC COM CL A 77311W101 18,426 1,164 SH DFND 1 1,164 0 0
ROCKET LAB CORP COM 773121108 751,189 7,511 SH DFND 1 7,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,797,270 7,861 SH DFND 1 7,861 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 151,425,884 4,705,079 SH DFND 1 4,705,079 0 0
ROKU INC COM CL A 77543R102 104,960 747 SH DFND 1 747 0 0
ROLLINS INC COM 775711104 4,215 100 SH DFND 1 100 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,559,906 7,218 SH DFND 1 7,218 0 0
ROSS STORES INC COM 778296103 4,808,761 22,679 SH DFND 1 22,679 0 0
ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585 10,142 300 SH DFND 1 300 0 0
ROUNDHILL ETF TRUST AMD WEEKL ETF 77926X783 5,742 50 SH DFND 1 50 0 0
ROUNDHILL ETF TRUST GOOGL WEEKLYPAY 77926X759 8,474 125 SH DFND 1 125 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 209,292 2,833 SH DFND 1 2,833 0 0
ROUNDHILL ETF TRUST AVGO WEEKL ETF 77926X619 5,345 135 SH DFND 1 135 0 0
ROYAL BK CDA COM 780087102 2,427,208,742 11,636,208 SH DFND 1 11,636,208 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34,067,264 111,142 SH DFND 1 111,142 0 0
ROYAL GOLD INC COM 780287108 2,260,366 11,361 SH DFND 1 11,361 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,563,741 81,697 SH DFND 1 81,697 0 0
RPM INTL INC COM 749685103 26,234 237 SH DFND 1 237 0 0
RTX CORPORATION COM 75513E101 26,227,227 136,776 SH DFND 1 136,776 0 0
RUBRIK INC. CL A 781154109 21,648 264 SH DFND 1 264 0 0
RUM GROUP INC COM CL A 78137L105 21,050 3,350 SH DFND 1 3,350 0 0
RXO INC COMMON STOCK 74982T103 277 10 SH DFND 1 10 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,209 130 SH DFND 1 130 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 813,938 12,829 SH DFND 1 12,829 0 0
RYDER SYS INC COM 783549108 1,994,304 7,498 SH DFND 1 7,498 0 0
S&P GLOBAL INC COM 78409V104 45,805,435 110,261 SH DFND 1 110,261 0 0
SABINE RTY TR UNIT BEN INT 785688102 73 1 SH DFND 1 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 414 21 SH DFND 1 21 0 0
SABRE CORP COM 78573M104 3,180 1,500 SH DFND 1 1,500 0 0
SAFE BULKERS INC COM Y7388L103 208,560 33,000 SH DFND 1 33,000 0 0
SALESFORCE INC COM 79466L302 15,576,446 95,374 SH DFND 1 95,374 0 0
SAMSARA INC COM CL A 79589L106 46,383 1,357 SH DFND 1 1,357 0 0
SANA BIOTECHNOLOGY INC COM 799566104 35,600 10,000 SH DFND 1 10,000 0 0
SANDISK CORP COM 80004C200 45,838,938 22,532 SH DFND 1 22,532 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1,693,397 457,133 SH DFND 1 457,133 0 0
SANMINA CORP COM 801056102 319,083 1,295 SH DFND 1 1,295 0 0
SANOFI SA SPONSORED ADR 80105N105 9,139,951 219,429 SH DFND 1 219,429 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 51,396 7,800 SH DFND 1 7,800 0 0
SAP SE SPON ADR 803054204 4,090,642 24,917 SH DFND 1 24,917 0 0
SASOL LTD SPONSORED ADR 803866300 10 1 SH DFND 1 1 0 0
SAVERS VALUE VLG INC COM 80517M109 2,009 200 SH DFND 1 200 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 36,140 200 SH DFND 1 200 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,284 100 SH DFND 1 100 0 0
SCHRODINGER INC COM 80810D103 5,529 337 SH DFND 1 337 0 0
SCHWAB CHARLES CORP COM 808513105 1,497,907 15,634 SH DFND 1 15,634 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 430,872 13,527 SH DFND 1 13,527 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,804 600 SH DFND 1 600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 591,263 21,658 SH DFND 1 21,658 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 649 27 SH DFND 1 27 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,648 1,110 SH DFND 1 1,110 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,604 200 SH DFND 1 200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,019 900 SH DFND 1 900 0 0
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 59,864 2,385 SH DFND 1 2,385 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,598,545 116,104 SH DFND 1 116,104 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,942 208 SH DFND 1 208 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 9,421,253 316,645 SH DFND 1 316,645 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,967 380 SH DFND 1 380 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,334 919 SH DFND 1 919 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 11,491 109 SH DFND 1 109 0 0
SCILEX HOLDING CO COM NEW 80880W205 212 27 SH DFND 1 27 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,525 65 SH DFND 1 65 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 753,819 10,994 SH DFND 1 10,994 0 0
SEA LTD SPONSORD ADS 81141R100 588,238 5,747 SH DFND 1 5,747 0 0
SEABRIDGE GOLD INC COM 811927102 449,667 17,211 SH DFND 1 17,211 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 60,070,509 65,693 SH DFND 1 65,693 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 106 22 SH DFND 1 22 0 0
SEI INVTS CO COM 784117103 5,639,475 62,601 SH DFND 1 62,601 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,313,687 74,048 SH DFND 1 74,048 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 759,599 9,118 SH DFND 1 9,118 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,907,146 44,726 SH DFND 1 44,726 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,029,270 57,355 SH DFND 1 57,355 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,470,305 136,357 SH DFND 1 136,357 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 29,640,038 161,630 SH DFND 1 161,630 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,518,794 57,025 SH DFND 1 57,025 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 208,505 1,766 SH DFND 1 1,766 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 96,235,793 519,530 SH DFND 1 519,530 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 47,268 927 SH DFND 1 927 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 57,302,455 359,087 SH DFND 1 359,087 0 0
SEMPRA COM 816851109 81,665,006 893,041 SH DFND 1 893,041 0 0
SEMTECH CORP COM 816850101 589,896 4,011 SH DFND 1 4,011 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,588 70 SH DFND 1 70 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 451,251 9,597 SH DFND 1 9,597 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 64,693 24,598 SH DFND 1 24,598 0 0
SERVE ROBOTICS INC COM 81758H106 228,555 35,040 SH DFND 1 35,040 0 0
SERVICE CORP INTL COM 817565104 64,845 845 SH DFND 1 845 0 0
SERVICENOW INC COM 81762P102 9,261,132 87,545 SH DFND 1 87,545 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 944,370 10,621 SH DFND 1 10,621 0 0
SFL CORPORATION LTD SHS G7738W106 27,955 2,730 SH DFND 1 2,730 0 0
SHARKNINJA INC COM SHS G8068L108 1,856,335 12,216 SH DFND 1 12,216 0 0
SHELL PLC SPON ADS 780259305 9,690,462 126,557 SH DFND 1 126,557 0 0
SHERWIN WILLIAMS CO COM 824348106 7,496,584 21,661 SH DFND 1 21,661 0 0
SHF HOLDINGS INC CL A NEW 824430300 1,215 5,000 SH DFND 1 5,000 0 0
SHIFT4 PMTS INC CL A 82452J109 394 8 SH DFND 1 8 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 103,520 1,655 SH DFND 1 1,655 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 172,369,101 1,414,866 SH DFND 1 1,414,866 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,388 750 SH DFND 1 750 0 0
SIGMA LITHIUM CORPORATION COM 826599102 305,778 24,605 SH DFND 1 24,605 0 0
SILGAN HLDGS INC COM 827048109 4,610 100 SH DFND 1 100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 178,726 564 SH DFND 1 564 0 0
SILVERCORP METALS INC COM 82835P103 172,037 17,094 SH DFND 1 17,094 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,474,837 29,031 SH DFND 1 29,031 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,141,775 54,500 SH DFND 1 54,500 0 0
SIMPLIFY EXCHANGE TRADED FUN CHINA A SHS PLUS 82889N384 144,800 5,000 SH DFND 1 5,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,486 283 SH DFND 1 283 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,538 14 SH DFND 1 14 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 48,605 2,375 SH DFND 1 2,375 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,078,213 33,821 SH DFND 1 33,821 0 0
SKEENA RES LTD NEW COM 83056P715 183,332 6,768 SH DFND 1 6,768 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 35 52 SH DFND 1 52 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 120,327 1,825 SH DFND 1 1,825 0 0
SLB LIMITED COM STK 806857108 5,637,767 124,999 SH DFND 1 124,999 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44,852 1,561 SH DFND 1 1,561 0 0
SMUCKER J M CO COM NEW 832696405 117,188 1,020 SH DFND 1 1,020 0 0
SMURFIT WESTROCK PLC SHS G8267P108 43,177 937 SH DFND 1 937 0 0
SNAP INC CL A 83304A106 11,809 2,484 SH DFND 1 2,484 0 0
SNAP ON INC COM 833034101 1,669,646 4,140 SH DFND 1 4,140 0 0
SNDL INC COM 83307B101 9,637 7,027 SH DFND 1 7,027 0 0
SNOWFLAKE INC COM SHS 833445109 5,034,023 19,282 SH DFND 1 19,282 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36,710 495 SH DFND 1 495 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,561,352 139,046 SH DFND 1 139,046 0 0
SOL STRATEGIES INC COM 83411A205 1,173 723 SH DFND 1 723 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,009,961 18,035 SH DFND 1 18,035 0 0
SOLARIS RES INC COM NEW 83419D201 3,922,658 490,870 SH DFND 1 490,870 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,038,665 60,733 SH DFND 1 60,733 0 0
SOLVENTUM CORP COM SHS 83444M101 1,958,020 24,990 SH DFND 1 24,990 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 135,477 1,755 SH DFND 1 1,755 0 0
SONOCO PRODS CO COM 835495102 505,477 9,003 SH DFND 1 9,003 0 0
SONY GROUP CORP SPONSORED ADR 835699307 9,530,453 471,304 SH DFND 1 471,304 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 41,422 6,200 SH DFND 1 6,200 0 0
SOUTH BOW CORP COM 83671M105 67,112,898 1,946,786 SH DFND 1 1,946,786 0 0
SOUTHERN CO COM 842587107 8,069,863 84,741 SH DFND 1 84,741 0 0
SOUTHERN COPPER CORP COM 84265V105 684,263 4,054 SH DFND 1 4,054 0 0
SOUTHWEST AIRLS CO COM 844741108 94,527 1,872 SH DFND 1 1,872 0 0
SP FUNDS TRUST S&P GLO TEC ETF 84612A101 2,778,306 58,724 SH DFND 1 58,724 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 1,867,709 56,091 SH DFND 1 56,091 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,115,015 45,101 SH DFND 1 45,101 0 0
SPDR GOLD TR GOLD SHS 78463V107 124,663,284 336,179 SH DFND 1 336,179 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 667,260 9,830 SH DFND 1 9,830 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 25,768 479 SH DFND 1 479 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 27,368 550 SH DFND 1 550 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 7,429 85 SH DFND 1 85 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 51,745 1,292 SH DFND 1 1,292 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 181,319 2,420 SH DFND 1 2,420 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,552 38 SH DFND 1 38 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 36,620 428 SH DFND 1 428 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 56,025 2,250 SH DFND 1 2,250 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 16,230 543 SH DFND 1 543 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 7,717,906 50,309 SH DFND 1 50,309 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,155,956 9,750 SH DFND 1 9,750 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 454,103 4,299 SH DFND 1 4,299 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 14,455 500 SH DFND 1 500 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 385,776 15,200 SH DFND 1 15,200 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 178,631 6,181 SH DFND 1 6,181 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 16,313 180 SH DFND 1 180 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 824,238 5,265 SH DFND 1 5,265 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,864,470 31,779 SH DFND 1 31,779 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 200,294 2,889 SH DFND 1 2,889 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,059,685 12,075 SH DFND 1 12,075 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 216,626 3,549 SH DFND 1 3,549 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 105,457 1,100 SH DFND 1 1,100 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,830,431 78,907 SH DFND 1 78,907 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,134 10 SH DFND 1 10 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,176,542 41,681 SH DFND 1 41,681 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 42,121 1,807 SH DFND 1 1,807 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 491,605 1,725 SH DFND 1 1,725 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 59,451 971 SH DFND 1 971 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 267,004 2,374 SH DFND 1 2,374 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 114,720 4,414 SH DFND 1 4,414 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 29,760 50 SH DFND 1 50 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 41,874 2,018 SH DFND 1 2,018 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 1,432 6 SH DFND 1 6 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 7,890 68 SH DFND 1 68 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 56,970 522 SH DFND 1 522 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 278,724 5,812 SH DFND 1 5,812 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,375,432 32,400 SH DFND 1 32,400 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 27,874 1,489 SH DFND 1 1,489 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 44,237 250 SH DFND 1 250 0 0
SPHERE 3D CORP NEW COM SHS 84841L506 708 291 SH DFND 1 291 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 3,467,115 19,248 SH DFND 1 19,248 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 628,272 14,683 SH DFND 1 14,683 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 37 2 SH DFND 1 2 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 722,342 1,529 SH DFND 1 1,529 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 7,378,749 183,699 SH DFND 1 183,699 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 6,863,626 362,737 SH DFND 1 362,737 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 15,141,581 497,860 SH DFND 1 497,860 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 16,171 1,283 SH DFND 1 1,283 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 258,152 3,466 SH DFND 1 3,466 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 492,989 7,819 SH DFND 1 7,819 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709 28,716 2,307 SH DFND 1 2,307 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 319,679 10,338 SH DFND 1 10,338 0 0
SPROTT FDS TR RARE EART EX ETF 85208P832 26,520 1,366 SH DFND 1 1,366 0 0
SPROTT FDS TR ACTIVE METALS 85208P857 55,748 2,195 SH DFND 1 2,195 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 140,782 3,750 SH DFND 1 3,750 0 0
SPROTT FDS TR SILVER MINERS 85208P873 153,429 3,050 SH DFND 1 3,050 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 44,117 841 SH DFND 1 841 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 271,076 6,961 SH DFND 1 6,961 0 0
SPROTT INC COM NEW 852066208 947,441 8,405 SH DFND 1 8,405 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 315,414 27,461 SH DFND 1 27,461 0 0
SPROUTS FMRS MKT INC COM 85208M102 133,113 1,536 SH DFND 1 1,536 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,030,477 30,323 SH DFND 1 30,323 0 0
SS&C TECH HLDGS COM 78467J100 8,630 135 SH DFND 1 135 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1,531 38 SH DFND 1 38 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 110,683 2,764 SH DFND 1 2,764 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 62,784 1,600 SH DFND 1 1,600 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 283,736 9,737 SH DFND 1 9,737 0 0
SSR MINING IN COM 784730103 285,864 9,905 SH DFND 1 9,905 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 789 28 SH DFND 1 28 0 0
STAG INDUSTRIAL INC COM 85254J102 14,147 369 SH DFND 1 369 0 0
STANDARD LITHIUM CORP COM 853606101 11,113 4,050 SH DFND 1 4,050 0 0
STANDEX INTL CORP COM 854231107 348 1 SH DFND 1 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 73,997 810 SH DFND 1 810 0 0
STANTEC INC COM 85472N109 56,449,895 834,413 SH DFND 1 834,413 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 17,976 1,400 SH DFND 1 1,400 0 0
STARBUCKS CORP COM 855244109 17,642,187 170,573 SH DFND 1 170,573 0 0
STARWOOD PPTY TR INC COM 85571B105 17,250 1,056 SH DFND 1 1,056 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 422 14 SH DFND 1 14 0 0
STATE STR CORP COM 857477103 2,272,024 13,394 SH DFND 1 13,394 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 18,911,372 36,204 SH DFND 1 36,204 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 574,438,624 769,996 SH DFND 1 769,996 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,740,838 5,366 SH DFND 1 5,366 0 0
STEALTHGAS INC SHS Y81669106 795 100 SH DFND 1 100 0 0
STEEL DYNAMICS INC COM 858119100 2,887,212 13,010 SH DFND 1 13,010 0 0
STELLANTIS N.V SHS N82405106 41,839 7,200 SH DFND 1 7,200 0 0
STERIS PLC SHS USD G8473T100 221,150 1,042 SH DFND 1 1,042 0 0
STERLING INFRASTRUCTURE INC COM 859241101 59,054 76 SH DFND 1 76 0 0
STITCH FIX INC COM CL A 860897107 601 150 SH DFND 1 150 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,224,817 17,301 SH DFND 1 17,301 0 0
STOCK YDS BANCORP INC COM 861025104 123,275 1,575 SH DFND 1 1,575 0 0
STRATASYS LTD SHS M85548101 26,155 3,084 SH DFND 1 3,084 0 0
STRATEGIC ED INC COM 86272C103 4,513 57 SH DFND 1 57 0 0
STRATEGY INC CL A NEW 594972408 76,147 815 SH DFND 1 815 0 0
STRYKER CORPORATION COM 863667101 66,002,023 210,670 SH DFND 1 210,670 0 0
STURM RUGER & CO INC COM 864159108 150 4 SH DFND 1 4 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 144 6 SH DFND 1 6 0 0
SUN CMNTYS INC COM 866674104 4,842 40 SH DFND 1 40 0 0
SUN LIFE FINANCIAL INC. COM 866796105 433,831,555 5,506,035 SH DFND 1 5,506,035 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,244,887 71,808 SH DFND 1 71,808 0 0
SUNCOR ENERGY INC NEW COM 867224107 625,497,445 11,657,514 SH DFND 1 11,657,514 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22,234 328 SH DFND 1 328 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,441,965 21,217 SH DFND 1 21,217 0 0
SUNRUN INC COM 86771W105 328 25 SH DFND 1 25 0 0
SUNSHINE BIOPHARMA INC COM 867781809 2 1 SH DFND 1 1 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,297,168 83,055 SH DFND 1 83,055 0 0
SURGERY PARTNERS INC COM 86881A100 2,762,438 166,411 SH DFND 1 166,411 0 0
SUZANO S A SPON ADS 86959K105 100,636 12,902 SH DFND 1 12,902 0 0
SWEETGREEN INC COM CL A 87043Q108 4,086 450 SH DFND 1 450 0 0
SYMBOTIC INC CLASS A COM 87151X101 4,493 100 SH DFND 1 100 0 0
SYNCHRONY FINANCIAL COM 87165B103 62,491 814 SH DFND 1 814 0 0
SYNOPSYS INC COM 871607107 684,116 1,505 SH DFND 1 1,505 0 0
SYSCO CORP COM 871829107 3,151,453 37,892 SH DFND 1 37,892 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 187,806 3,806 SH DFND 1 3,806 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 486,111 9,670 SH DFND 1 9,670 0 0
T1 ENERGY INC COM NEW 35834F104 3,480 379 SH DFND 1 379 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 107,572,400 242,029 SH DFND 1 242,029 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,027,203 16,092 SH DFND 1 16,092 0 0
TALEN ENERGY CORP COM 87422Q109 88,752 246 SH DFND 1 246 0 0
TAMBORAN RES CORP COM 87507T101 38,774 1,245 SH DFND 1 1,245 0 0
TAPESTRY INC COM 876030107 29,786,204 206,832 SH DFND 1 206,832 0 0
TARGA RES CORP COM 87612G101 5,249,111 20,344 SH DFND 1 20,344 0 0
TARGET CORP COM 87612E106 228,793 1,755 SH DFND 1 1,755 0 0
TC ENERGY CORP COM 87807B107 695,799,080 10,619,936 SH DFND 1 10,619,936 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,661,803 8,247 SH DFND 1 8,247 0 0
TECHNIPFMC PLC COM G87110105 7,519,603 115,519 SH DFND 1 115,519 0 0
TECK RESOURCES LTD CL B 878742204 159,003,502 2,675,107 SH DFND 1 2,675,107 0 0
TEEKAY CORPORATION LTD SHS G8726T105 2,995 300 SH DFND 1 300 0 0
TELA BIO INC COM 872381108 16,560 23,000 SH DFND 1 23,000 0 0
TELADOC HEALTH INC COM 87918A105 2,555 281 SH DFND 1 281 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,245 17 SH DFND 1 17 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,964 457 SH DFND 1 457 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 49,104 3,579 SH DFND 1 3,579 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 49,674 1,340 SH DFND 1 1,340 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,516,190 53,708 SH DFND 1 53,708 0 0
TELUS CORPORATION COM 87971M103 151,638,280 14,385,284 SH DFND 1 14,385,284 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 15,755 541 SH DFND 1 541 0 0
TEMPUS AI INC CL A 88023B103 40,661 660 SH DFND 1 660 0 0
TENABLE HLDGS INC COM 88025T102 3,411 90 SH DFND 1 90 0 0
TENARIS S A SPONSORED ADS 88031M109 766,602 14,157 SH DFND 1 14,157 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,122 130 SH DFND 1 130 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,897,380 20,379 SH DFND 1 20,379 0 0
TERADATA CORP DEL COM 88076W103 34 1 SH DFND 1 1 0 0
TERADYNE INC COM 880770102 5,736,404 13,405 SH DFND 1 13,405 0 0
TERNIUM SA SPONSORED ADS 880890108 49,278 1,186 SH DFND 1 1,186 0 0
TESLA INC COM 88160R101 67,861,488 159,516 SH DFND 1 159,516 0 0
TETRA TECH INC NEW COM 88162G103 13,132 450 SH DFND 1 450 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 50,550 5,130 SH DFND 1 5,130 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,249,780 186,889 SH DFND 1 186,889 0 0
TEXAS INSTRS INC COM 882508104 55,902,237 187,151 SH DFND 1 187,151 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 716,327 1,727 SH DFND 1 1,727 0 0
TEXAS ROADHOUSE INC COM 882681109 9,190 48 SH DFND 1 48 0 0
TEXTRON INC COM 883203101 289,956 3,150 SH DFND 1 3,150 0 0
TFI INTERNATIONAL INC COM 87241L109 34,207,273 250,009 SH DFND 1 250,009 0 0
TG THERAPEUTICS INC COM 88322Q108 1,983 37 SH DFND 1 37 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 20 2 SH DFND 1 2 0 0
THE CAMPBELLS COMPANY COM 134429109 704,208 30,005 SH DFND 1 30,005 0 0
THE CIGNA GROUP COM 125523100 10,326,081 37,274 SH DFND 1 37,274 0 0
THE TRADE DESK INC COM CL A 88339J105 929,574 48,692 SH DFND 1 48,692 0 0
THEMES ETF TR URANI NUCLE ETF 882927759 15,278 400 SH DFND 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,526,425 41,920 SH DFND 1 41,920 0 0
THOMSON REUTERS CORP COM 884903881 110,278,877 1,297,109 SH DFND 1 1,297,109 0 0
THREDUP INC CL A 88556E102 242 35 SH DFND 1 35 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 18,587,692 670,896 SH DFND 1 670,896 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 192,987 3,386 SH DFND 1 3,386 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 2,958,150 164,405 SH DFND 1 164,405 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 803 38 SH DFND 1 38 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 94,509 2,506 SH DFND 1 2,506 0 0
TIDAL TRUST I UPAR ULTRA RISK 886364595 32,105 2,000 SH DFND 1 2,000 0 0
TIDAL TRUST II YIE HOO INC ETF 88636R404 3,211 100 SH DFND 1 100 0 0
TIDAL TRUST II DEFIANCE LARGE 88636R743 282,747 10,989 SH DFND 1 10,989 0 0
TIDAL TRUST II YIELD PLTR ETF 88636R800 3,001 100 SH DFND 1 100 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 294,584 9,200 SH DFND 1 9,200 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,122 12 SH DFND 1 12 0 0
TIDAL TRUST II YIELDMAX AAPL 88634T857 1,672 143 SH DFND 1 143 0 0
TIDAL TRUST II YIELD AMZN ETF 88634T840 9,052 842 SH DFND 1 842 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 1,400 108 SH DFND 1 108 0 0
TIDAL TRUST II YIEL TSM OPT ETF 88636R859 8,440 500 SH DFND 1 500 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 12,240 657 SH DFND 1 657 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 9,144,495 295,308 SH DFND 1 295,308 0 0
TILRAY BRANDS INC COM 88688T209 19,242 4,339 SH DFND 1 4,339 0 0
TIM S A SPONSORED ADR 88706T108 712,962 33,394 SH DFND 1 33,394 0 0
TIMKEN CO COM 887389104 25,320,078 178,506 SH DFND 1 178,506 0 0
TJX COS INC NEW COM 872540109 138,330,452 913,511 SH DFND 1 913,511 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 13,966 69 SH DFND 1 69 0 0
TMC THE METALS COMPANY INC COM 87261Y106 18,339 4,210 SH DFND 1 4,210 0 0
T-MOBILE US INC COM 872590104 9,625,285 55,588 SH DFND 1 55,588 0 0
TOAST INC CL A 888787108 12,441 433 SH DFND 1 433 0 0
TOLL BROTHERS INC COM 889478103 2,286,950 14,532 SH DFND 1 14,532 0 0
TORM PLC SHS CL A G89479102 757,365 28,852 SH DFND 1 28,852 0 0
TORO CO COM 891092108 211,903 2,187 SH DFND 1 2,187 0 0
TORO CORP COM Y8900D108 14,014 2,800 SH DFND 1 2,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,480,001,749 20,259,577 SH DFND 1 20,259,577 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 42 1 SH DFND 1 1 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 1,574 37 SH DFND 1 37 0 0
TOTALENERGIES SE ACT F92124100 18,809,881 250,718 SH DFND 1 250,718 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 82,010 334 SH DFND 1 334 0 0
TOYOTA MOTOR CORP ADS 892331307 1,216,218 7,134 SH DFND 1 7,134 0 0
TRACTOR SUPPLY CO COM 892356106 679,204 21,050 SH DFND 1 21,050 0 0
TRADEWEB MKTS INC CL A 892672106 150,379 1,481 SH DFND 1 1,481 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 64,860,305 133,743 SH DFND 1 133,743 0 0
TRANSALTA CORP COM 89346D107 4,520,076 332,341 SH DFND 1 332,341 0 0
TRANSDIGM GROUP INC COM 893641100 1,141,134 872 SH DFND 1 872 0 0
TRANSMEDICS GROUP INC COM 89377M109 23,819 351 SH DFND 1 351 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 592,003 121,811 SH DFND 1 121,811 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,008 40 SH DFND 1 40 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,275,421 3,810 SH DFND 1 3,810 0 0
TREKOR METALS LTD COM 89472Y107 1,338,085 190,808 SH DFND 1 190,808 0 0
TREX INC COM 89531P105 24,172 496 SH DFND 1 496 0 0
TRILOGY METALS INC NEW COM 89621C105 13,918 4,100 SH DFND 1 4,100 0 0
TRIMBLE INC COM 896239100 105,120 2,000 SH DFND 1 2,000 0 0
TRINITY INDS INC COM 896522109 2,430,786 71,625 SH DFND 1 71,625 0 0
TRIP COM GROUP LTD ADS 89677Q107 56,119 1,366 SH DFND 1 1,366 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,685,056 55,792 SH DFND 1 55,792 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 515 80 SH DFND 1 80 0 0
TRUIST FINL CORP COM 89832Q109 1,004,824 19,739 SH DFND 1 19,739 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 18,256 1,923 SH DFND 1 1,923 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5,012 625 SH DFND 1 625 0 0
TRUPANION INC COM 898202106 1,308 50 SH DFND 1 50 0 0
TSS INC DEL COM 87288V101 2,354 200 SH DFND 1 200 0 0
TTM TECHNOLOGIES INC COM 87305R109 441,171 2,455 SH DFND 1 2,455 0 0
TUCOWS INC COM NEW 898697206 49,558 3,600 SH DFND 1 3,600 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 44,267 7,500 SH DFND 1 7,500 0 0
TWILIO INC CL A 90138F102 948,494 4,528 SH DFND 1 4,528 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 3 0 SH DFND 1 0 0 0
TXNM ENERGY INC COM 69349H107 1,582,951 27,908 SH DFND 1 27,908 0 0
TYSON FOODS INC CL A 902494103 105,239 1,801 SH DFND 1 1,801 0 0
U S GOLD CORP COM NEW 90291C201 11,292 722 SH DFND 1 722 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,385,951 211,728 SH DFND 1 211,728 0 0
UBIQUITI INC COM 90353W103 26,793 50 SH DFND 1 50 0 0
UBS GROUP AG SHS H42097107 9,351,833 187,902 SH DFND 1 187,902 0 0
UFP TECHNOLOGIES INC COM 902673102 8,863 33 SH DFND 1 33 0 0
UIPATH INC CL A 90364P105 8,974 779 SH DFND 1 779 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 7,333 75 SH DFND 1 75 0 0
ULTA BEAUTY INC COM 90384S303 13,640 30 SH DFND 1 30 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 32,345 250 SH DFND 1 250 0 0
UNDER ARMOUR INC CL C 904311206 21,446 3,351 SH DFND 1 3,351 0 0
UNDER ARMOUR INC CL A 904311107 4,155 631 SH DFND 1 631 0 0
UNILEVER PLC SPON ADR NEW 904767803 17,587,903 288,725 SH DFND 1 288,725 0 0
UNION PAC CORP COM 907818108 38,402,732 138,223 SH DFND 1 138,223 0 0
UNISYS CORP COM NEW 909214306 5,204 1,414 SH DFND 1 1,414 0 0
UNITED AIRLS HLDGS INC COM 910047109 913,716 6,758 SH DFND 1 6,758 0 0
UNITED NAT FOODS INC COM 911163103 183 4 SH DFND 1 4 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,475,229 13,464 SH DFND 1 13,464 0 0
UNITED RENTALS INC COM 911363109 7,152,949 6,432 SH DFND 1 6,432 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,134,227 57,387 SH DFND 1 57,387 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 130,746 1,415 SH DFND 1 1,415 0 0
UNITED STS LIME & MINERALS I COM 911922102 26,490 250 SH DFND 1 250 0 0
UNITED STS OIL FD LP UNITS 91232N207 37,259 371 SH DFND 1 371 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 672,726 1,228 SH DFND 1 1,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,424,749 150,953 SH DFND 1 150,953 0 0
UNITI GROUP LLC COM SHS 912932100 693 62 SH DFND 1 62 0 0
UNITY SOFTWARE INC COM 91332U101 35,046 1,161 SH DFND 1 1,161 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,677 261 SH DFND 1 261 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 60,220 400 SH DFND 1 400 0 0
UNUM GROUP COM 91529Y106 448,233 4,904 SH DFND 1 4,904 0 0
UPSTART HLDGS INC COM 91680M107 2,864 80 SH DFND 1 80 0 0
URANIUM ENERGY CORP COM 916896103 59,074 5,589 SH DFND 1 5,589 0 0
URANIUM RTY CORP COM 91702V101 7,479 2,700 SH DFND 1 2,700 0 0
UR-ENERGY INC COM 91688R108 20,429 15,000 SH DFND 1 15,000 0 0
US BANCORP COM NEW 902973304 10,429,435 168,249 SH DFND 1 168,249 0 0
US FOODS HLDG CORP COM 912008109 4,409,798 43,216 SH DFND 1 43,216 0 0
USA RARE EARTH INC COM 91733P107 7,996 400 SH DFND 1 400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,801 220 SH DFND 1 220 0 0
V F CORP COM 918204108 45,425 2,699 SH DFND 1 2,699 0 0
VAALCO ENERGY INC COM NEW 91851C201 4,000 807 SH DFND 1 807 0 0
VAIL RESORTS INC COM 91879Q109 1,005,924 7,377 SH DFND 1 7,377 0 0
VALARIS LTD CL A G9460G101 1,884 26 SH DFND 1 26 0 0
VALE S A SPONSORED ADS 91912E105 144,340 9,680 SH DFND 1 9,680 0 0
VALERO ENERGY CORP COM 91913Y100 6,620,443 24,571 SH DFND 1 24,571 0 0
VALION BIO INC COM 888705308 2 5 SH DFND 1 5 0 0
VALMONT INDS INC COM 920253101 32,474 58 SH DFND 1 58 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,778 294 SH DFND 1 294 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 16,933 1,018 SH DFND 1 1,018 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 358,036 996 SH DFND 1 996 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,970,016 77,195 SH DFND 1 77,195 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 87,373 3,001 SH DFND 1 3,001 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 660,243 10,113 SH DFND 1 10,113 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 4,606 249 SH DFND 1 249 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 317,598 7,759 SH DFND 1 7,759 0 0
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 7,881 128 SH DFND 1 128 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34,208,751 55,159 SH DFND 1 55,159 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 69,525 793 SH DFND 1 793 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 4,996 210 SH DFND 1 210 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 694,577 8,791 SH DFND 1 8,791 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 78,134 681 SH DFND 1 681 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 606,810 6,189 SH DFND 1 6,189 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402 40,007 592 SH DFND 1 592 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 24,830 230 SH DFND 1 230 0 0
VANECK ETF TRUST CHINE INNOV ETF 92189F627 851 14 SH DFND 1 14 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,520,873 220,002 SH DFND 1 220,002 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 141,905 3,038 SH DFND 1 3,038 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,640 39 SH DFND 1 39 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 159,470 1,939 SH DFND 1 1,939 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10,557 90 SH DFND 1 90 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,689,707 7,678 SH DFND 1 7,678 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,967,740 65,108 SH DFND 1 65,108 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,583,894 131,195 SH DFND 1 131,195 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,348,583 56,031 SH DFND 1 56,031 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,190,369 86,829 SH DFND 1 86,829 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,932,320 24,877 SH DFND 1 24,877 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,518,881 13,160 SH DFND 1 13,160 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 230,256 764 SH DFND 1 764 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 553,306 6,877 SH DFND 1 6,877 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 807,543 3,300 SH DFND 1 3,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,103,800 24,407 SH DFND 1 24,407 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,571,011 79,760 SH DFND 1 79,760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 852,590 3,513 SH DFND 1 3,513 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,478,755 58,165 SH DFND 1 58,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,138,706 5,237 SH DFND 1 5,237 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56,234 185 SH DFND 1 185 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 825,434 8,525 SH DFND 1 8,525 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 65,246 180 SH DFND 1 180 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 36,980 490 SH DFND 1 490 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,130,663 98,291 SH DFND 1 98,291 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,883,265 18,458 SH DFND 1 18,458 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,894,711 203,793 SH DFND 1 203,793 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 273,158 6,100 SH DFND 1 6,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,260,657 21,135 SH DFND 1 21,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139,298,652 2,350,597 SH DFND 1 2,350,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,412,675 74,410 SH DFND 1 74,410 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 124,833 1,625 SH DFND 1 1,625 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 1,670,396 21,881 SH DFND 1 21,881 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 299,002 6,038 SH DFND 1 6,038 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 58,024 752 SH DFND 1 752 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,637 193 SH DFND 1 193 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 111,274 920 SH DFND 1 920 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18,553 339 SH DFND 1 339 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,991,717 85,077 SH DFND 1 85,077 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,633,492 34,466 SH DFND 1 34,466 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 265,084 784 SH DFND 1 784 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,564,477 28,171 SH DFND 1 28,171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,475,860 19,203 SH DFND 1 19,203 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,858,933 125,277 SH DFND 1 125,277 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 843,893 11,286 SH DFND 1 11,286 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,581,569 130,690 SH DFND 1 130,690 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,431,598 86,391 SH DFND 1 86,391 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,440,323 218,124 SH DFND 1 218,124 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253,759,723 3,603,602 SH DFND 1 3,603,602 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 951,457 6,827 SH DFND 1 6,827 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 10,390 70 SH DFND 1 70 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,357,909 85,432 SH DFND 1 85,432 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24,265,990 362,702 SH DFND 1 362,702 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 458,977 4,905 SH DFND 1 4,905 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,386,163 15,076 SH DFND 1 15,076 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 156,320 2,500 SH DFND 1 2,500 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 14,160 75 SH DFND 1 75 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,036,119 51,495 SH DFND 1 51,495 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,345 100 SH DFND 1 100 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,394 113 SH DFND 1 113 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 109,244 400 SH DFND 1 400 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 127,147 1,542 SH DFND 1 1,542 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,462,743 14,839 SH DFND 1 14,839 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 29,692,371 221,005 SH DFND 1 221,005 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,676,900 19,012 SH DFND 1 19,012 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,837,612 7,122 SH DFND 1 7,122 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 369,975 4,210 SH DFND 1 4,210 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,184,440 17,378 SH DFND 1 17,378 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 102,410 448 SH DFND 1 448 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 308,757 1,366 SH DFND 1 1,366 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 545,060 3,650 SH DFND 1 3,650 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 756,042 5,710 SH DFND 1 5,710 0 0
VEEVA SYS INC CL A COM 922475108 71,386 387 SH DFND 1 387 0 0
VENTAS INC COM 92276F100 3,748,240 41,798 SH DFND 1 41,798 0 0
VENTURE GLOBAL INC COM CL A 92333F101 11,030 1,000 SH DFND 1 1,000 0 0
VEON LTD SPONSORED ADS 91822M502 4,187 80 SH DFND 1 80 0 0
VERACYTE INC COM 92337F107 50,873 850 SH DFND 1 850 0 0
VERALTO CORP COM SHS 92338C103 627,711 6,944 SH DFND 1 6,944 0 0
VERISK ANALYTICS INC COM 92345Y106 11,233,879 61,114 SH DFND 1 61,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,442,988 867,206 SH DFND 1 867,206 0 0
VERMILION ENERGY INC COM 923725105 806,957 107,717 SH DFND 1 107,717 0 0
VERSABANK NEW COM 92512J106 4,428,917 187,323 SH DFND 1 187,323 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 12,528 1,000 SH DFND 1 1,000 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 38,147 1,049 SH DFND 1 1,049 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,046 25 SH DFND 1 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,802,150 13,646 SH DFND 1 13,646 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,280,820 77,927 SH DFND 1 77,927 0 0
VESTIS CORPORATION COM SHS 29430C102 14,680 1,000 SH DFND 1 1,000 0 0
VIASAT INC COM 92552V100 83 1 SH DFND 1 1 0 0
VIATRIS INC COM 92556V106 134,367 8,303 SH DFND 1 8,303 0 0
VIAVI SOLUTIONS INC COM 925550105 430,513 9,138 SH DFND 1 9,138 0 0
VICI PPTYS INC COM 925652109 601,352 22,888 SH DFND 1 22,888 0 0
VICOR CORP COM 925815102 350 1 SH DFND 1 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 14,624 1,245 SH DFND 1 1,245 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,429,522 23,809 SH DFND 1 23,809 0 0
VIKING THERAPEUTICS INC COM 92686J106 58,063 1,550 SH DFND 1 1,550 0 0
VILLAGE FARMS INTL INC COM 92707Y108 124,707 62,937 SH DFND 1 62,937 0 0
VIPER ENERGY INC CL A 64361Q101 1,735,571 42,090 SH DFND 1 42,090 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,865 665 SH DFND 1 665 0 0
VIRTU FINL INC CL A 928254101 38,186 618 SH DFND 1 618 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 27,360 1,800 SH DFND 1 1,800 0 0
VISA INC COM CL A 92826C839 415,305,737 1,182,750 SH DFND 1 1,182,750 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 154 3 SH DFND 1 3 0 0
VISTEON CORP COM NEW 92839U206 99 1 SH DFND 1 1 0 0
VISTRA CORP COM 92840M102 5,505,609 35,938 SH DFND 1 35,938 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 326,513 20,742 SH DFND 1 20,742 0 0
VIVID SEATS INC COM CL A 92854T209 229 35 SH DFND 1 35 0 0
VIZSLA SILVER CORP COM NEW 92859G608 6,856 2,100 SH DFND 1 2,100 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 44,171 3,395 SH DFND 1 3,395 0 0
VONTIER CORPORATION COM 928881101 3,430 120 SH DFND 1 120 0 0
VORNADO RLTY TR SH BEN INT 929042109 160,240 4,000 SH DFND 1 4,000 0 0
VOX ROYALTY CORP COM 92919F103 2,396 507 SH DFND 1 507 0 0
VOYA FINANCIAL INC COM 929089100 242,071 2,611 SH DFND 1 2,611 0 0
VSE CORP COM 918284100 115,300 504 SH DFND 1 504 0 0
VULCAN MATLS CO COM 929160109 1,179,592 3,997 SH DFND 1 3,997 0 0
W & T OFFSHORE INC COM 92922P106 612 200 SH DFND 1 200 0 0
WABTEC COM 929740108 23,692,174 89,699 SH DFND 1 89,699 0 0
WALMART INC COM 931142103 120,732,056 1,108,584 SH DFND 1 1,108,584 0 0
WARBY PARKER INC CL A COM 93403J106 2,203 75 SH DFND 1 75 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 383,862 14,328 SH DFND 1 14,328 0 0
WARRIOR MET COAL INC COM 93627C101 20,348 260 SH DFND 1 260 0 0
WASTE CONNECTIONS INC COM 94106B101 141,646,136 859,373 SH DFND 1 859,373 0 0
WASTE MGMT INC DEL COM 94106L109 33,203,232 148,156 SH DFND 1 148,156 0 0
WATERS CORP COM 941848103 9,729,342 25,732 SH DFND 1 25,732 0 0
WATSCO INC COM 942622200 476,722 1,170 SH DFND 1 1,170 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 46,941 123 SH DFND 1 123 0 0
WAYFAIR INC CL A 94419L101 21,706 228 SH DFND 1 228 0 0
WAYSTAR HLDG CORP COM 946784105 42,920 2,000 SH DFND 1 2,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,332 79 SH DFND 1 79 0 0
WEC ENERGY GROUP INC COM 92939U106 1,544,748 13,287 SH DFND 1 13,287 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 136,938 3,616 SH DFND 1 3,616 0 0
WEIBO CORP SPONSORED ADR 948596101 30 4 SH DFND 1 4 0 0
WELLS FARGO & CO COM 949746101 17,996,793 209,307 SH DFND 1 209,307 0 0
WELLTOWER INC COM 95040Q104 15,020,707 65,218 SH DFND 1 65,218 0 0
WENDYS CO COM 95058W100 741,482 82,939 SH DFND 1 82,939 0 0
WESCO INTL INC COM 95082P105 420,333 1,310 SH DFND 1 1,310 0 0
WEST FRASER TIMBER CO LTD COM 952845105 667,822 10,086 SH DFND 1 10,086 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,494,662 20,534 SH DFND 1 20,534 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21,455 257 SH DFND 1 257 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 849,903 382,301 SH DFND 1 382,301 0 0
WESTERN DIGITAL CORP COM 958102105 10,585,149 17,668 SH DFND 1 17,668 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,634 200 SH DFND 1 200 0 0
WESTERN UN CO COM 959802109 11,784 1,503 SH DFND 1 1,503 0 0
WESTLAKE CORPORATION COM 960413102 3,570 49 SH DFND 1 49 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 38,274 18,114 SH DFND 1 18,114 0 0
WESTWATER RES INC COM NEW 961684206 104 213 SH DFND 1 213 0 0
WEYERHAEUSER CO COM NEW 962166104 81,680 3,468 SH DFND 1 3,468 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 144,885,840 1,298,357 SH DFND 1 1,298,357 0 0
WHIRLPOOL CORP COM 963320106 1,614,164 40,137 SH DFND 1 40,137 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 993 232 SH DFND 1 232 0 0
WILEY JOHN & SONS INC CL A 968223206 612 12 SH DFND 1 12 0 0
WILLDAN GROUP INC COM 96924N100 858 11 SH DFND 1 11 0 0
WILLIAMS COS INC COM 969457100 8,850,022 121,584 SH DFND 1 121,584 0 0
WILLIAMS SONOMA INC COM 969904101 2,643,674 11,574 SH DFND 1 11,574 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,751 10 SH DFND 1 10 0 0
WINNEBAGO INDS INC COM 974637100 3,106 100 SH DFND 1 100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,483 2,356 SH DFND 1 2,356 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 109,091 2,835 SH DFND 1 2,835 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 202,824 3,600 SH DFND 1 3,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,181,170 12,363 SH DFND 1 12,363 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 46,781 881 SH DFND 1 881 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 145,080 2,600 SH DFND 1 2,600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,370,004 32,235 SH DFND 1 32,235 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,567 65 SH DFND 1 65 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,652 50 SH DFND 1 50 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 160,334 7,107 SH DFND 1 7,107 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 145,832 3,385 SH DFND 1 3,385 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 296,310 5,885 SH DFND 1 5,885 0 0
WISDOMTREE TR EUROP DEFEN FD 97717Y337 30,207 1,080 SH DFND 1 1,080 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 35,990 500 SH DFND 1 500 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 39,715 1,050 SH DFND 1 1,050 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 8,673 224 SH DFND 1 224 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 67,487 700 SH DFND 1 700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 152,749 869 SH DFND 1 869 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 332 10 SH DFND 1 10 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,636,307 99,740 SH DFND 1 99,740 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 49,278 3,970 SH DFND 1 3,970 0 0
WIX COM LTD SHS M98068105 9,678 198 SH DFND 1 198 0 0
WM TECHNOLOGY INC COM 92971A109 39 100 SH DFND 1 100 0 0
WOLFSPEED INC COMMON STOCK 97785W106 45 1 SH DFND 1 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 26,961 1,394 SH DFND 1 1,394 0 0
WORKDAY INC CL A 98138H101 565,780 4,342 SH DFND 1 4,342 0 0
WORKHORSE GROUP INC COM NEW 98138J503 21 7 SH DFND 1 7 0 0
WORKIVA INC COM CL A 98139A105 143,177 2,819 SH DFND 1 2,819 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,444,800 68,171 SH DFND 1 68,171 0 0
WORTHINGTON STL INC COM SHS 982104101 4,821 150 SH DFND 1 150 0 0
WP CAREY INC COM 92936U109 15,512 219 SH DFND 1 219 0 0
WW GRAINGER INC COM 384802104 21,934,332 16,368 SH DFND 1 16,368 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 171,380 2,050 SH DFND 1 2,050 0 0
WYNN RESORTS LTD COM 983134107 1,791,921 18,646 SH DFND 1 18,646 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 18,402 1,550 SH DFND 1 1,550 0 0
XCEL ENERGY INC COM 98389B100 35,706 448 SH DFND 1 448 0 0
XENON PHARMACEUTICALS INC COM 98420N105 7,847 130 SH DFND 1 130 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 776 250 SH DFND 1 250 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 36 125 SH DFND 1 125 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 43 1 SH DFND 1 1 0 0
XORTX THERAPEUTICS INC COM 98420Q405 19 9 SH DFND 1 9 0 0
XOS INC COM 98423B306 20 7 SH DFND 1 7 0 0
XPENG INC ADS 98422D105 90,894 6,680 SH DFND 1 6,680 0 0
XPO INC COM 983793100 22,778 110 SH DFND 1 110 0 0
XYLEM INC COM 98419M100 5,399,787 46,034 SH DFND 1 46,034 0 0
YETI HLDGS INC COM 98585X104 14,787 300 SH DFND 1 300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,316 185 SH DFND 1 185 0 0
YUM BRANDS INC COM 988498101 375,057 2,321 SH DFND 1 2,321 0 0
YUM CHINA HLDGS INC COM 98850P109 713,154 17,411 SH DFND 1 17,411 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,142 120 SH DFND 1 120 0 0
ZENTEK LTD COM 98942X102 133,140 281,680 SH DFND 1 281,680 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10,756 516 SH DFND 1 516 0 0
ZEVIA PBC CL A 98955K104 358,746 198,150 SH DFND 1 198,150 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,962 120 SH DFND 1 120 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 176,544 7,000 SH DFND 1 7,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 514,301 6,109 SH DFND 1 6,109 0 0
ZOETIS INC CL A 98978V103 354,049 4,885 SH DFND 1 4,885 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,614,289 40,054 SH DFND 1 40,054 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 849 300 SH DFND 1 300 0 0
ZSCALER INC COM 98980G102 2,761,631 18,851 SH DFND 1 18,851 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,903 100 SH DFND 1 100 0 0
ZYMEWORKS INC COM 98985Y108 37,014 1,439 SH DFND 1 1,439 0 0