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
DEUTSCHE BK AG NAMEN AKT D18190898 34,030 1,008 SH DFND 1 1,008 0 0
TOTALENERGIES SE ACT F92124100 1,165,467 14,988 SH DFND 1 14,835 0 153
ADIENT PLC ORD SHS G0084W101 37,403 2,035 SH DFND 1 2,035 0 0
ALLEGION PLC ORD SHS G0176J109 435,098 3,097 SH DFND 1 3,091 0 6
ALKERMES PLC SHS G01767105 79,693 1,521 SH DFND 1 1,497 0 24
AMCOR PLC COM NEW G0250X149 604,342 13,941 SH DFND 1 13,823 0 118
AMER SPORTS INC COM SHS G0260P102 28,223 834 SH DFND 1 834 0 0
AMDOCS LTD SHS G02602103 101 2 SH DFND 1 2 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,669 33 SH DFND 1 33 0 0
AON PLC SHS CL A G0403H108 9,091,955 27,411 SH DFND 1 27,203 0 208
ARCH CAP GROUP LTD ORD G0450A105 764,930 7,881 SH DFND 1 7,660 0 221
ASSURED GUARANTY LTD COM G0585R106 69,659 869 SH DFND 1 864 0 5
ASTRAZENECA PLC ORD G0593M107 2,077,287 10,955 SH DFND 1 10,757 0 198
AXIS CAP HLDGS LTD SHS G0692U109 201,987 1,880 SH DFND 1 20 0 1,860
AXALTA COATING SYS LTD COM G0750C108 45,342 1,325 SH DFND 1 1,297 0 28
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 48,374 813 SH DFND 1 813 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 242,680 15,292 SH DFND 1 0 0 15,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,309,976 219,463 SH DFND 1 172,004 0 47,459
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 15,143 415 SH DFND 1 415 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 3,230 93 SH DFND 1 90 0 3
CAPRI HOLDINGS LIMITED SHS G1890L107 28,208 1,519 SH DFND 1 1,495 0 24
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,904,905 66,675 SH DFND 1 64,878 0 1,797
CREDICORP LTD COM G2519Y108 2,261,122 5,804 SH DFND 1 5,663 0 141
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,692,033 9,899 SH DFND 1 9,736 0 163
CRH PLC ORD G25508105 1,326,158 12,394 SH DFND 1 12,261 0 133
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 218,953 2,188 SH DFND 1 2,188 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 31,319 2,339 SH DFND 1 2,319 0 20
EATON CORP PLC SHS G29183103 199,791,475 468,862 SH DFND 1 439,052 0 29,810
ESSENT GROUP LTD COM G3198U102 52,195 812 SH DFND 1 806 0 6
EVEREST GROUP LTD COM G3223R108 368,304 1,031 SH DFND 1 1,003 0 28
APTIV PLC COM SHS G3265R107 537,505 8,757 SH DFND 1 7,411 0 1,346
FABRINET SHS G3323L100 231,015 411 SH DFND 1 407 0 4
FLUTTER ENTMT PLC SHS G3643J108 10,319 101 SH DFND 1 101 0 0
DEL MONTE CORP ORD G36738105 32,515 1,165 SH DFND 1 1,165 0 0
FTAI AVIATION LTD SHS G3730V105 43,555 161 SH DFND 1 161 0 0
GATES INDL CORP PLC ORD SHS G39108108 51,689 1,848 SH DFND 1 1,799 0 49
GENPACT LIMITED SHS G3922B107 78,788 2,865 SH DFND 1 2,865 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,036 1,601 SH DFND 1 1,601 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 10,027 383 SH DFND 1 383 0 0
HELEN OF TROY LTD COM G4388N106 640 22 SH DFND 1 22 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 92,523 1,781 SH DFND 1 1,767 0 14
IBEX LTD SHS NEW G4690M101 364 12 SH DFND 1 12 0 0
ICON PUB LTD CO SHS G4705A100 1,390 8 SH DFND 1 8 0 0
ICHOR HOLDINGS SHS G4740B105 23,354 208 SH DFND 1 202 0 6
WEATHERFORD INTL PLC ORD SHS G48833118 49,715 610 SH DFND 1 604 0 6
INVESCO LTD SHS G491BT108 688,515 26,090 SH DFND 1 25,754 0 336
MAREX GROUP PLC ORD G5S37H101 73,689 1,209 SH DFND 1 1,209 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 509,652 2,115 SH DFND 1 2,082 0 33
JOHNSON CONTROLS INTERNATION SHS G51502105 11,775,735 80,595 SH DFND 1 79,549 0 1,046
LINDE PLC SHS G54950103 139,510,792 268,838 SH DFND 1 227,423 0 41,415
LIVANOVA PLC SHS G5509L101 40,951 498 SH DFND 1 492 0 6
LUXFER HLDGS PLC SHS G5698W116 216 12 SH DFND 1 12 0 0
MEDTRONIC PLC SHS G5960L103 12,186,044 155,772 SH DFND 1 152,049 0 3,723
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,383 156 SH DFND 1 156 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,932,489 440,862 SH DFND 1 439,813 0 1,049
NOBLE CORP PLC ORD SHS A G65431127 37,934 1,017 SH DFND 1 1,008 0 9
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 802,982 38,038 SH DFND 1 36,385 0 1,653
NU HLDGS LTD ORD SHS CL A G6683N103 4,182 313 SH DFND 1 0 0 313
NVENT ELEC PLC SHS G6700G107 464,731 2,740 SH DFND 1 1,912 0 828
PENTAIR PLC SHS G7S00T104 382,380 4,988 SH DFND 1 4,880 0 108
RENAISSANCERE HLDGS LTD COM G7496G103 1,734,711 5,474 SH DFND 1 5,421 0 53
ROIVANT SCIENCES LTD SHS G76279101 153,203 4,329 SH DFND 1 4,279 0 50
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 168,939 3,013 SH DFND 1 3,013 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,949,110 25,854 SH DFND 1 25,594 0 260
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,309,938 27,439 SH DFND 1 27,175 0 264
SHARKNINJA INC COM SHS G8068L108 77,505 509 SH DFND 1 505 0 4
SIGNET JEWELERS LIMITED SHS G81276100 33,187 385 SH DFND 1 379 0 6
SIRIUSPOINT LTD COM G8192H106 20,424 851 SH DFND 1 837 0 14
SMURFIT WESTROCK PLC SHS G8267P108 414,536 8,961 SH DFND 1 8,768 0 193
STERIS PLC SHS USD G8473T100 682,879 3,243 SH DFND 1 3,147 0 96
TE CONNECTIVITY PLC ORD SHS G87052109 8,360,565 41,469 SH DFND 1 40,596 0 873
TECHNIPFMC PLC COM G87110105 1,155,145 17,423 SH DFND 1 17,381 0 42
TRANE TECHNOLOGIES PLC SHS G8994E103 6,263,763 12,753 SH DFND 1 11,321 0 1,432
GOLAR LNG LTD SHS G9456A100 64,792 1,300 SH DFND 1 1,300 0 0
VALARIS LTD CL A G9460G101 63,452 874 SH DFND 1 866 0 8
VERSIGENT PLC ORDINARY SHARES G9600F104 107,210 2,552 SH DFND 1 2,313 0 239
WHITE MTNS INS GROUP LTD COM G9618E107 41,468 20 SH DFND 1 20 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,444,592 5,527 SH DFND 1 4,385 0 1,142
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,144 180 SH DFND 1 180 0 0
PERRIGO CO PLC SHS G97822103 21,601 2,079 SH DFND 1 2,042 0 37
XP INC CL A G98239109 374 23 SH DFND 1 23 0 0
ALCON AG ORD SHS H01301128 247,062 3,682 SH DFND 1 3,425 0 257
BUNGE GLOBAL SA COM SHS H11356104 520,949 4,881 SH DFND 1 4,776 0 105
CHUBB LIMITED COM H1467J104 57,022,158 167,348 SH DFND 1 152,418 0 14,930
GARMIN LTD SHS H2906T109 1,746,157 7,351 SH DFND 1 7,072 0 279
AMRIZE LTD SHS H2927K103 19,241 361 SH DFND 1 361 0 0
UBS GROUP AG SHS H42097107 125,337 2,529 SH DFND 1 2,348 0 181
LITHIUM ARGENTINA AG COM SHS H5012F103 115,780 14,000 SH DFND 1 14,000 0 0
LOGITECH INTL S A SHS H50430232 85,388 908 SH DFND 1 908 0 0
ON HLDG AG NAMEN AKT A H5919C104 5,844 165 SH DFND 1 165 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 50,143 188 SH DFND 1 188 0 0
GLOBANT S A COM L44385109 22,168 766 SH DFND 1 766 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,451 27 SH DFND 1 3 0 24
NEXA RES S A COM L67359106 115,252 9,416 SH DFND 1 9,416 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,501,814 3,271 SH DFND 1 3,093 0 178
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 77,540 1,802 SH DFND 1 1,767 0 35
CAMTEK LTD ORD M20791105 28,558 175 SH DFND 1 0 0 175
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,329 228 SH DFND 1 228 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 60,195 458 SH DFND 1 434 0 24
ELBIT SYS LTD ORD M3760D101 29,590 39 SH DFND 1 34 0 5
ICL GROUP LTD SHS M53213100 5,388 1,082 SH DFND 1 1,082 0 0
MONDAY COM LTD SHS M7S64H106 724 10 SH DFND 1 10 0 0
NOVA LTD COM M7516K103 543 1 SH DFND 1 1 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 465,503 1,786 SH DFND 1 1,754 0 32
WIX COM LTD SHS M98068105 181 4 SH DFND 1 4 0 0
AERCAP HOLDINGS NV SHS N00985106 1,012,879 6,948 SH DFND 1 6,948 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 20,716,039 10,413 SH DFND 1 4,983 0 5,430
ELASTIC N V ORD SHS N14506104 171 3 SH DFND 1 3 0 0
CNH INDL N V SHS N20944109 63,225 5,630 SH DFND 1 5,463 0 167
FERRARI N V COM N3167Y103 465,363 1,250 SH DFND 1 848 0 402
FERROVIAL NV ORD SHS N3168P101 343 5 SH DFND 1 5 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,849,173 35,122 SH DFND 1 33,763 0 1,359
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,203 184 SH DFND 1 184 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,726,363 16,818 SH DFND 1 16,591 0 227
QIAGEN NV ORD SHARES N72482156 1,846,537 47,226 SH DFND 1 46,785 0 441
STELLANTIS N.V SHS N82405106 1,246 217 SH DFND 1 217 0 0
UNIQURE NV SHS N90064101 51,660 1,121 SH DFND 1 0 0 1,121
NEBIUS GROUP N.V. SHS CLASS A N97284108 594,594 2,153 SH DFND 1 2,086 0 67
COPA HOLDINGS SA CL A P31076105 91,320 587 SH DFND 1 587 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 24,173 856 SH DFND 1 830 0 26
IREN LIMITED ORDINARY SHARES Q4982L109 227,049 4,965 SH DFND 1 4,965 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 44,434 2,459 SH DFND 1 2,459 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,849,659 24,721 SH DFND 1 24,074 0 647
COSTAMARE INC SHS Y1771G102 771 55 SH DFND 1 55 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 158 9 SH DFND 1 9 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 84,105 5,088 SH DFND 1 5,088 0 0
DORIAN LPG LTD SHS USD Y2106R110 35,336 1,016 SH DFND 1 1,008 0 8
FLEX LTD ORD Y2573F102 378,596 2,336 SH DFND 1 2,265 0 71
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,735 70 SH DFND 1 70 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 40,669 531 SH DFND 1 527 0 4
OKEANIS ECO TANKERS COR SHS Y64177101 28,418 567 SH DFND 1 567 0 0
AAON INC COM PAR $0.004 000360206 26,055,553 205,388 SH DFND 1 17,902 0 187,486
AAR CORP COM 000361105 4,983,577 34,867 SH DFND 1 15,973 0 18,894
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 475,461 9,445 SH DFND 1 0 0 9,445
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 423,545 16,794 SH DFND 1 0 0 16,794
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 34,512 233 SH DFND 1 0 0 233
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 214,220 5,737 SH DFND 1 0 0 5,737
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 1,497,121 59,504 SH DFND 1 0 0 59,504
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 229,812 4,400 SH DFND 1 0 0 4,400
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 90,920 2,000 SH DFND 1 0 0 2,000
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 1,617,520 45,290 SH DFND 1 2,598 0 42,692
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 63,019 2,454 SH DFND 1 0 0 2,454
ACCO BRANDS CORP COM 00081T108 316 76 SH DFND 1 53 0 23
ACNB CORP COM 000868109 594 10 SH DFND 1 0 0 10
ADMA BIOLOGICS INC COM 000899104 414,441 49,515 SH DFND 1 48,868 0 647
ADT INC DEL COM 00090Q103 2,793,603 429,785 SH DFND 1 417,604 0 12,181
ACV AUCTIONS INC COM CL A 00091G104 1,951,390 271,403 SH DFND 1 270,432 0 971
ABM INDS INC COM 000957100 2,168,291 49,012 SH DFND 1 21,188 0 27,824
AFLAC INC COM 001055102 15,860,472 135,271 SH DFND 1 103,008 0 32,263
ACM RESH INC COM CL A 00108J109 2,926,449 23,063 SH DFND 1 11,713 0 11,350
AGCO CORP COM 001084102 5,687,321 47,513 SH DFND 1 21,650 0 25,863
AGNC INVT CORP COM 00123Q104 3,107 285 SH DFND 1 285 0 0
AES CORP COM 00130H105 2,150,095 146,664 SH DFND 1 118,644 0 28,020
ALPS ETF TR EQUAL SEC ETF 00162Q205 141,663 2,808 SH DFND 1 0 0 2,808
ALPS ETF TR SMITH CORE PLUS 00162Q346 192,690 7,486 SH DFND 1 0 0 7,486
ALPS ETF TR OSHARES US QUALT 00162Q387 174,287 2,988 SH DFND 1 140 0 2,848
ALPS ETF TR OSHARES US SMLCP 00162Q395 61,871 1,302 SH DFND 1 0 0 1,302
ALPS ETF TR ALERIAN MLP 00162Q452 5,924,898 114,270 SH DFND 1 8,257 0 106,013
ALPS ETF TR CLEAN ENERGY 00162Q460 35 1 SH DFND 1 0 0 1
ALPS ETF TR ALERIAN ENERGY 00162Q676 560,908 14,722 SH DFND 1 2,000 0 12,722
ALPS ETF TR INTL SEC DV DOG 00162Q718 42,292 1,027 SH DFND 1 0 0 1,027
ALPS ETF TR BARRONS 400 ETF 00162Q726 12,717 133 SH DFND 1 0 0 133
ALPS ETF TR SECTR DIV DOGS 00162Q858 568,409 8,332 SH DFND 1 0 0 8,332
AMC GLOBAL MEDIA INC CL A 00164V103 21,265 2,131 SH DFND 1 0 0 2,131
AMC ENTMT HLDGS INC CL A NEW 00165C302 19,405 10,213 SH DFND 1 10,213 0 0
AMN HEALTHCARE SVCS INC COM 001744101 450,548 13,918 SH DFND 1 9,421 0 4,497
GOLD COM INC COM 00181T107 8,087 194 SH DFND 1 0 0 194
ANI PHARMACEUTICALS INC COM 00182C103 707,597 8,548 SH DFND 1 7,184 0 1,364
ANGI INC CL A NEW 00183L201 9,306 1,564 SH DFND 1 0 0 1,564
API GROUP CORP COM STK 00187Y100 5,870,709 138,623 SH DFND 1 131,721 0 6,902
EVERFORTH INC COM 00191U102 155,835 8,720 SH DFND 1 8,567 0 153
AT&T INC COM 00206R102 55,205,039 2,666,910 SH DFND 1 2,148,333 0 518,577
A10 NETWORKS INC COM 002121101 628,388 16,820 SH DFND 1 16,139 0 681
ARK ETF TR INNOVATION ETF 00214Q104 105,631 1,307 SH DFND 1 365 0 942
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 333,062 2,519 SH DFND 1 0 0 2,519
ARK ETF TR GENOMIC REV ETF 00214Q302 159,576 3,794 SH DFND 1 681 0 3,113
ARK ETF TR NEXT GNRTN INTER 00214Q401 12,168 84 SH DFND 1 0 0 84
ARK ETF TR SPACE & DEFENSE 00214Q807 10,372 304 SH DFND 1 304 0 0
ATN INTL INC COM 00215F107 114,569 4,325 SH DFND 1 8 0 4,317
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 21,387 474 SH DFND 1 474 0 0
AST SPACEMOBILE INC COM CL A 00217D100 581,222 6,541 SH DFND 1 3,775 0 2,766
AXT INC COM 00246W103 2,955 41 SH DFND 1 0 0 41
AZZ INC COM 002474104 1,876,281 12,101 SH DFND 1 10,973 0 1,128
ABACUS GLOBAL MGMT INC CL A 00258Y104 9,168 856 SH DFND 1 0 0 856
ABBOTT LABORATORIES COM 002824100 155,739,304 1,716,325 SH DFND 1 1,335,073 0 381,252
ABBVIE INC COM 00287Y109 541,376,862 2,151,394 SH DFND 1 1,800,676 0 350,718
ABEONA THERAPEUTICS INC COM NEW 00289Y206 1,780 288 SH DFND 1 0 0 288
ABERCROMBIE & FITCH CO CL A 002896207 1,001,874 11,131 SH DFND 1 10,197 0 934
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 6,987 475 SH DFND 1 0 0 475
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 5,827 492 SH DFND 1 182 0 310
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 101,179 8,355 SH DFND 1 0 0 8,355
ABRDN FDS INTL SMA CAP ETF 003022266 2,602 71 SH DFND 1 71 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 50,950 9,798 SH DFND 1 0 0 9,798
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,411,872 36,931 SH DFND 1 0 0 36,931
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 28,043 2,720 SH DFND 1 0 0 2,720
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2,847,775 122,485 SH DFND 1 15 0 122,470
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 84,215 5,960 SH DFND 1 520 0 5,440
ABRDN ETFS BBRG ALL COMD K1 003261104 847,379 37,931 SH DFND 1 23,464 0 14,467
ABRDN ETFS BBRG ALL COMMDY 003261203 14,309 419 SH DFND 1 0 0 419
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 7,949 360 SH DFND 1 0 0 360
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 241,655 1,334 SH DFND 1 0 0 1,334
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,159,313 20,621 SH DFND 1 18,225 0 2,396
ABRDN FDS EMER MKTS DI ETF 00384X301 259,689 5,259 SH DFND 1 219 0 5,040
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 856,154 18,165 SH DFND 1 10,384 0 7,781
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,346,477 113,325 SH DFND 1 108,066 0 5,259
ACADIA PHARMACEUTICALS INC COM 004225108 772,381 30,529 SH DFND 1 26,272 0 4,257
ACADIA RLTY TR COM SH BEN INT 004239109 29,086 1,391 SH DFND 1 1,391 0 0
ACCURAY INC DEL COM 004397105 410 1,593 SH DFND 1 0 0 1,593
ACHIEVE LIFE SCIENCE INC COM 004468500 14,954 2,290 SH DFND 1 0 0 2,290
ACI WORLDWIDE INC COM 004498101 2,581,455 51,331 SH DFND 1 31,653 0 19,678
ADTRAN HOLDINGS INC COM 00486H105 18,498 1,331 SH DFND 1 0 0 1,331
ACUITY INC COM 00508Y102 5,033,062 13,363 SH DFND 1 13,129 0 234
ACUSHNET HLDGS CORP COM 005098108 3,234,698 27,290 SH DFND 1 6,238 0 21,052
ADAM NAT RES FD INC COM 00548F105 43,830 1,773 SH DFND 1 0 0 1,773
ADAMS DIVERSIFIED EQUITY FD COM 006212104 941,102 36,834 SH DFND 1 31,426 0 5,408
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 37,452 1,746 SH DFND 1 0 0 1,746
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,022,732 98,151 SH DFND 1 95,547 0 2,604
ADDUS HOMECARE CORP COM 006739106 857,652 8,537 SH DFND 1 7,100 0 1,437
ADEIA INC COM 00676P107 817,096 24,813 SH DFND 1 23,224 0 1,589
ADOBE INC COM 00724F101 21,512,724 104,930 SH DFND 1 90,916 0 14,014
COVISTA INC COM 00737L103 2,403,502 19,280 SH DFND 1 18,946 0 334
ADVANCE AUTO PARTS INC COM 00751Y106 2,716,722 43,663 SH DFND 1 19,463 0 24,200
AEGON LTD AMER REG 1 CERT 0076CA104 16,526 1,958 SH DFND 1 1,958 0 0
ADVENT CONV & INCOME FD COM 00764C109 256,027 19,544 SH DFND 1 0 0 19,544
AECOM COM 00766T100 4,032,835 57,777 SH DFND 1 54,019 0 3,758
AEMETIS INC COM NEW 00770K202 2,460 1,500 SH DFND 1 1,500 0 0
ADVISORS SER TR SCHARF ETF 00770X220 70,819 1,310 SH DFND 1 0 0 1,310
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,388,350 15,638 SH DFND 1 15,543 0 95
ADVANSIX INC COM 00773T101 2,028 102 SH DFND 1 34 0 68
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 283,785 5,945 SH DFND 1 0 0 5,945
AELUMA INC COM 00776X109 7,198 326 SH DFND 1 0 0 326
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,159,021 71,094 SH DFND 1 61,423 0 9,671
ADVANCED MICRO DEVICES INC COM 007903107 314,397,354 541,215 SH DFND 1 465,203 0 76,012
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 1,730 40 SH DFND 1 40 0 0
ADVANCED ENERGY INDS COM 007973100 3,984,383 10,686 SH DFND 1 9,410 0 1,276
AEROVIRONMENT INC NOTE 7/1 008073AA6 10,473 11,000 SH DFND 1 0 0 11,000
AEROVIRONMENT INC COM 008073108 1,178,974 7,142 SH DFND 1 6,566 0 576
AERSALE CORPORATION COM 00810F106 177 28 SH DFND 1 0 0 28
AFFILIATED MANAGERS GROUP COM 008252108 2,830,493 8,364 SH DFND 1 7,593 0 771
AFFIRM HLDGS INC COM CL A 00827B106 930,973 11,416 SH DFND 1 1,077 0 10,339
AEVA TECHNOLOGIES INC COM NEW 00835Q202 3,877 135 SH DFND 1 0 0 135
AGILENT TECHNOLOGIES INC COM 00846U101 8,219,698 61,882 SH DFND 1 51,272 0 10,610
AGILYSYS INC COM 00847J105 7,032,107 67,293 SH DFND 1 9,931 0 57,362
AGIOS PHARMACEUTICALS INC COM 00847X104 10,447 281 SH DFND 1 0 0 281
AGNICO EAGLE MINES LTD COM 008474108 123,639 797 SH DFND 1 777 0 20
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 3,565 4,000 SH DFND 1 4,000 0 0
AGREE RLTY CORP COM 008492100 563,430 7,439 SH DFND 1 7,403 0 36
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 82,687 2,138 SH DFND 1 0 0 2,138
AIRBNB INC COM CL A 009066101 12,480,837 87,218 SH DFND 1 53,969 0 33,249
AIR PRODUCTS AND CHEMICALS I COM 009158106 72,874,497 248,566 SH DFND 1 210,050 0 38,516
AIR T INC COM 009207101 2,650 100 SH DFND 1 0 0 100
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 10,785 9,000 SH DFND 1 0 0 9,000
AKAMAI TECHNOLOGIES INC COM 00971T101 13,052,040 110,414 SH DFND 1 104,438 0 5,976
AKTIS ONCOLOGY INC COM 01021M104 18,576 576 SH DFND 1 0 0 576
ALAMO GROUP INC COM 011311107 2,072,896 12,601 SH DFND 1 6,746 0 5,855
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 1,893 2,000 SH DFND 1 0 0 2,000
ALARM COM HLDGS INC COM 011642105 662,682 14,184 SH DFND 1 13,304 0 880
ALASKA AIR GROUP INC COM 011659109 13,701,247 262,476 SH DFND 1 258,773 0 3,703
ALBANY INTL CORP CL A 012348108 1,124,681 15,097 SH DFND 1 13,900 0 1,197
ALBEMARLE CORP COM 012653101 6,106,735 45,225 SH DFND 1 41,009 0 4,216
ALBEMARLE CORP 7.25% DEP SHS A 012653200 99,171 1,792 SH DFND 1 1,790 0 2
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,024,516 75,722 SH DFND 1 71,487 0 4,235
ALCOA CORP COM 013872106 2,979,672 57,148 SH DFND 1 52,705 0 4,443
ALECTOR INC COM 014442107 12 6 SH DFND 1 0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 976,615 18,479 SH DFND 1 18,103 0 376
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 939,548 9,789 SH DFND 1 6,760 0 3,029
ALICO INC COM 016230104 1,282 31 SH DFND 1 0 0 31
ALIGNMENT HEALTHCARE INC COM 01625V104 890,844 37,415 SH DFND 1 33,949 0 3,466
ALIGN TECHNOLOGY INC COM 016255101 3,638,699 21,574 SH DFND 1 11,038 0 10,536
ALIGHT INC COM CL A 01626W101 6,946 12,405 SH DFND 1 0 0 12,405
ALKAMI TECHNOLOGY INC COM 01644J108 86,056 4,750 SH DFND 1 4,200 0 550
ATI INC COM 01741R102 7,573,900 38,427 SH DFND 1 33,504 0 4,923
ALLEGIANT TRAVEL CO COM 01748X102 7,165,383 60,930 SH DFND 1 53,842 0 7,088
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,119,908 30,449 SH DFND 1 29,706 0 743
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,619,056 14,943 SH DFND 1 13,305 0 1,638
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 174,295 6,572 SH DFND 1 246 0 6,326
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 961 84 SH DFND 1 0 0 84
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 28,088 2,727 SH DFND 1 0 0 2,727
ALLIANT ENERGY CORP COM 018802108 6,282,835 82,354 SH DFND 1 56,248 0 26,106
ALLIENT INC COM 019330109 5,661 55 SH DFND 1 0 0 55
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,148,803 36,800 SH DFND 1 33,590 0 3,210
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 7,193 205 SH DFND 1 205 0 0
ALLSTATE CORP COM 020002101 18,897,142 79,419 SH DFND 1 51,816 0 27,603
ALLY FINL INC COM 02005N100 6,777,554 147,498 SH DFND 1 139,275 0 8,223
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,860,162 9,501 SH DFND 1 4,167 0 5,334
EA SERIES TRUST STOC AI POWE ETF 02072L235 100,775 3,363 SH DFND 1 0 0 3,363
EA SERIES TRUST WHIT PU LIST ETF 02072L383 330,536 13,740 SH DFND 1 0 0 13,740
EA SERIES TRUST FREEDOM 100 EM 02072L607 273,885 3,757 SH DFND 1 0 0 3,757
EA SERIES TRUST STRI US ENER ETF 02072L722 27,334 816 SH DFND 1 816 0 0
EA SERIES TRUST MILI LONG SH ETF 02072Q820 44,092 1,214 SH DFND 1 1,214 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 664,378 4,028 SH DFND 1 3,771 0 257
ALPHABET INC CAP STK CL C 02079K107 731,662,242 2,070,762 SH DFND 1 1,538,661 0 532,101
ALPHABET INC CAP STK CL A 02079K305 1,768,513,914 4,948,691 SH DFND 1 4,193,342 0 755,349
ALPHABET INC DEP SHS RP1/20 A 02079K404 7,837 154 SH DFND 1 0 0 154
ALPHATEC HLDGS INC COM NEW 02081G201 11,074 1,280 SH DFND 1 0 0 1,280
OKLO INC COM CL A 02156V109 216,227 4,132 SH DFND 1 3,719 0 413
ALTRIA GROUP INC COM 02209S103 46,372,709 644,513 SH DFND 1 459,107 0 185,406
KINETIK HOLDINGS INC COM NEW CL A 02215L209 743,026 15,371 SH DFND 1 11,798 0 3,573
AMALGAMATED FINANCIAL CORP COM 022671101 19,539 426 SH DFND 1 0 0 426
AMAZON COM INC COM 023135106 1,363,130,137 5,719,268 SH DFND 1 4,777,554 0 941,714
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,516 243 SH DFND 1 42 0 201
AMBIQ MICRO INC COMMON STOCK 023193105 883 10 SH DFND 1 0 0 10
AMERANT BANCORP INC CL A 023576101 3,598 141 SH DFND 1 0 0 141
U HAUL HOLDING COMPANY COM 023586100 34,824 532 SH DFND 1 0 0 532
U HAUL HOLDING COMPANY COM SER N 023586506 108,310 1,877 SH DFND 1 0 0 1,877
AMEREN CORP COM 023608102 7,836,167 69,322 SH DFND 1 44,821 0 24,501
AMERESCO INC CL A 02361E108 46,562 1,687 SH DFND 1 0 0 1,687
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 220,109 7,615 SH DFND 1 0 0 7,615
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 304,886 6,280 SH DFND 1 0 0 6,280
AMERICAN AIRLINES GROUP INC COM 02376R102 2,523,854 139,671 SH DFND 1 134,335 0 5,336
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18,141 698 SH DFND 1 698 0 0
AMENTUM HOLDINGS INC COM 023939101 5,825,124 281,815 SH DFND 1 279,154 0 2,661
AMERICAN ASSETS TR INC COM 024013104 8,592 348 SH DFND 1 348 0 0
DAUCH CORP COM 024061103 270,903 49,982 SH DFND 1 49,535 0 447
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 154,319 3,294 SH DFND 1 0 0 3,294
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 14,252 173 SH DFND 1 173 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 178,138 1,509 SH DFND 1 0 0 1,509
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 190,244 2,594 SH DFND 1 0 0 2,594
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10,736,984 117,717 SH DFND 1 94,470 0 23,247
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 171,949 2,221 SH DFND 1 758 0 1,463
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 119,655 1,824 SH DFND 1 493 0 1,331
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 560,243 11,021 SH DFND 1 0 0 11,021
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 870,894 21,031 SH DFND 1 0 0 21,031
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 113,929,498 1,180,739 SH DFND 1 1,052,400 0 128,339
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 112,643,798 1,262,823 SH DFND 1 1,139,880 0 122,943
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 582,751 6,929 SH DFND 1 0 0 6,929
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 964,557 9,360 SH DFND 1 2,441 0 6,919
AMERICAN CENTY ETF TR US SML CP VALU 025072877 50,944,465 408,340 SH DFND 1 347,347 0 60,993
AMERICAN CENTY ETF TR US EQT ETF 025072885 225,936,834 1,764,029 SH DFND 1 1,763,171 0 858
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 620,685 36,086 SH DFND 1 33,070 0 3,016
AMERICAN ELEC PWR CO INC COM 025537101 55,816,870 407,988 SH DFND 1 334,594 0 73,394
AMERICAN EXPRESS CO COM 025816109 104,035,527 307,570 SH DFND 1 210,744 0 96,826
AMERICAN FINANCIAL GROUP INC COM 025932104 2,488,687 17,784 SH DFND 1 15,160 0 2,624
AMERICAN HOMES 4 RENT CL A 02665T306 74,381 2,219 SH DFND 1 2,219 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,042,471 201,831 SH DFND 1 162,891 0 38,940
AMERICAN OUTDOOR BRANDS INC COM 02875D109 38,002 3,237 SH DFND 1 0 0 3,237
AMERICAN PUB ED INC COM 02913V103 499,397 9,300 SH DFND 1 8,758 0 542
AMER STATES WTR CO COM 029899101 831,671 10,065 SH DFND 1 8,681 0 1,384
AMERICAN TOWER CORP COM 03027X100 19,007,325 116,203 SH DFND 1 111,342 0 4,861
AMERICAN WTR WKS CO INC NEW COM 030420103 7,353,788 55,888 SH DFND 1 44,097 0 11,791
AMERICOLD REALTY TRUST INC COM 03064D108 684,449 43,540 SH DFND 1 43,108 0 432
AMERISAFE INC COM 03071H100 172,634 5,103 SH DFND 1 4,079 0 1,024
CENCORA INC COM 03073E105 18,598,909 65,725 SH DFND 1 41,802 0 23,923
AMERIPRISE FINL INC COM 03076C106 14,598,228 31,821 SH DFND 1 18,756 0 13,065
AMERIS BANCORP COM 03076K108 1,571,690 17,413 SH DFND 1 16,033 0 1,380
AMETEK INC COM 031100100 20,337,919 84,061 SH DFND 1 66,749 0 17,312
AMGEN INC COM 031162100 158,764,556 438,431 SH DFND 1 311,634 0 126,797
AMKOR TECHNOLOGY INC COM 031652100 2,560,175 29,690 SH DFND 1 23,548 0 6,142
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 685,313 39,590 SH DFND 1 35,265 0 4,325
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 147,320 7,300 SH DFND 1 7,267 0 33
AMPHENOL CORP CL A 032095101 87,190,990 494,504 SH DFND 1 399,233 0 95,271
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,306,624 72,355 SH DFND 1 3,400 0 68,955
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 695 27 SH DFND 1 0 0 27
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 143,736 2,295 SH DFND 1 0 0 2,295
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,678,009 64,738 SH DFND 1 162 0 64,576
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 50,249 1,090 SH DFND 1 1,090 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 308,599 2,941 SH DFND 1 166 0 2,775
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 102,438 2,439 SH DFND 1 0 0 2,439
AMPLIFY ETF TR CEF HIGH INCOME 032108847 81,713 7,087 SH DFND 1 0 0 7,087
AMPLIFY ENERGY CORP NEW COM 03212B103 5,668 1,424 SH DFND 1 0 0 1,424
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 10,963 791 SH DFND 1 0 0 791
AMYLYX PHARMACEUTICALS INC COM 03237H101 17,457 972 SH DFND 1 0 0 972
ANALOG DEVICES INC COM 032654105 83,374,802 209,923 SH DFND 1 91,079 0 118,844
ANAPTYSBIO INC COM 032724106 405 6 SH DFND 1 0 0 6
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6,887 2,659 SH DFND 1 0 0 2,659
ANDERSEN GROUP INC CL A 033853102 58,967 1,563 SH DFND 1 58 0 1,505
ANDERSONS INC COM 034164103 964,581 14,102 SH DFND 1 13,181 0 921
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 147,761 2,897 SH DFND 1 0 0 2,897
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 488,828 23,524 SH DFND 1 0 0 23,524
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 56,909 4,446 SH DFND 1 0 0 4,446
ANGIODYNAMICS INC COM 03475V101 4,840 372 SH DFND 1 36 0 336
ANGEL STUDIOS INC. CL A COM 034948109 1,963 535 SH DFND 1 535 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 85,284 1,035 SH DFND 1 1,035 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,024 70 SH DFND 1 0 0 70
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,720,964 255,857 SH DFND 1 149,792 0 106,065
ANNEXON INC COM 03589W102 220,634 38,640 SH DFND 1 0 0 38,640
ANTERO RESOURCES CORP COM 03674X106 6,301,271 179,319 SH DFND 1 175,034 0 4,285
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,466,543 39,993 SH DFND 1 29,780 0 10,213
ANTERO MIDSTREAM CORP COM 03676B102 1,767,880 77,709 SH DFND 1 67,338 0 10,371
ANTERIX INC COM 03676C100 173,454 1,685 SH DFND 1 0 0 1,685
APA CORPORATION COM 03743Q108 4,888,280 150,085 SH DFND 1 134,482 0 15,603
APARTMENT INVT & MGMT CO CL A 03748R747 855 288 SH DFND 1 288 0 0
APOGEE ENTERPRISES INC COM 037598109 736,368 16,099 SH DFND 1 16,062 0 37
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 100,125 9,933 SH DFND 1 0 0 9,933
APOLLO COML REAL ESTATE FIN COM 03762U105 6,280 588 SH DFND 1 555 0 33
ASTRANA HEALTH INC COM NEW 03763A207 587,094 12,650 SH DFND 1 9,146 0 3,504
APOLLO GLOBAL MGMT INC COM 03769M106 13,398,965 113,253 SH DFND 1 63,714 0 49,539
APOGEE THERAPEUTICS INC COM 03770N101 3,439,565 25,914 SH DFND 1 25,835 0 79
APPIAN CORP CL A 03782L101 1,145 50 SH DFND 1 0 0 50
APPFOLIO INC COM CL A 03783C100 1,200,372 7,486 SH DFND 1 6,413 0 1,073
APPLE INC COM 037833100 2,590,726,588 8,953,299 SH DFND 1 7,250,369 0 1,702,930
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 176,051 10,473 SH DFND 1 3,643 0 6,830
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 768 34 SH DFND 1 0 0 34
APPLIED DIGITAL CORP COM NEW 038169207 15,928 427 SH DFND 1 0 0 427
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,045,772 17,879 SH DFND 1 16,853 0 1,026
APPLIED MATLS INC COM 038222105 544,732,843 753,434 SH DFND 1 692,297 0 61,137
APPLIED OPTOELECTRONICS INC COM 03823U102 10,509,277 70,932 SH DFND 1 69,957 0 975
APPLOVIN CORP COM CL A 03831W108 23,882,275 46,352 SH DFND 1 37,890 0 8,462
APTARGROUP INC COM 038336103 3,917,386 31,289 SH DFND 1 15,086 0 16,203
AQUESTIVE THERAPEUTICS INC COM 03843E104 4,160 1,000 SH DFND 1 1,000 0 0
ARAMARK COM 03852U106 3,350,928 58,892 SH DFND 1 54,323 0 4,569
ARBOR REALTY TRUST INC COM 038923108 228,561 42,170 SH DFND 1 40,430 0 1,740
ARCBEST CORP COM 03937C105 721,389 5,026 SH DFND 1 4,756 0 270
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28,063 466 SH DFND 1 466 0 0
ARCHER AVIATION INC COM CL A 03945R102 677,619 143,260 SH DFND 1 142,411 0 849
ARCHER DANIELS MIDLAND CO COM 039483102 6,607,102 86,481 SH DFND 1 68,174 0 18,307
ARCHROCK INC COM 03957W106 4,642,239 114,032 SH DFND 1 99,112 0 14,920
ARCOSA INC COM 039653100 1,888,845 13,001 SH DFND 1 11,584 0 1,417
ARCUS BIOSCIENCES INC COM 03969F109 611,113 19,822 SH DFND 1 19,121 0 701
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9,220 352 SH DFND 1 0 0 352
ARDELYX INC COM 039697107 4,988 978 SH DFND 1 0 0 978
ARDENT HEALTH INC COM 03980N107 860,144 87,413 SH DFND 1 87,413 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,176,171 55,486 SH DFND 1 37,850 0 17,636
ARGAN INC COM 04010E109 4,367,824 5,470 SH DFND 1 2,912 0 2,558
ARES CAPITAL CORP COM 04010L103 1,951,599 105,321 SH DFND 1 7,461 0 97,860
ARES COML REAL ESTATE CORP COM 04013V108 3,600 800 SH DFND 1 800 0 0
ARGENX SE SPONSORED ADR 04016X101 183,698 198 SH DFND 1 190 0 8
ARHAUS INC COM CL A 04035M102 8,984 1,067 SH DFND 1 0 0 1,067
ARISTA NETWORKS INC COM SHS 040413205 193,251,367 1,137,575 SH DFND 1 1,005,392 0 132,183
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 9,711 499 SH DFND 1 0 0 499
ARKO CORP COM 041242108 3,927 489 SH DFND 1 0 0 489
ARLO TECHNOLOGIES INC COM 04206A101 371,293 27,544 SH DFND 1 22,409 0 5,135
AH RLTY TR INC COM 04208T108 219 31 SH DFND 1 31 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 36,610 2,098 SH DFND 1 2,082 0 16
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,298,025 33,026 SH DFND 1 9,750 0 23,276
ARRAY TECHNOLOGIES INC COM SHS 04271T100 27,675 3,735 SH DFND 1 0 0 3,735
ARRIVENT BIOPHARMA INC COM 04272N102 313 9 SH DFND 1 0 0 9
ARROW ELECTRS INC COM 042735100 14,346,967 67,227 SH DFND 1 57,496 0 9,731
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,488,767 30,534 SH DFND 1 28,724 0 1,810
ARTERIS INC COM 04302A104 4,223 87 SH DFND 1 0 0 87
ARTESIAN RES CORP CL A 043113208 884 26 SH DFND 1 26 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,159,138 33,569 SH DFND 1 15,078 0 18,491
ARXIS INC CL A COM 04339D105 32,893 713 SH DFND 1 0 0 713
ASANA INC CL A 04342Y104 58,912 8,416 SH DFND 1 0 0 8,416
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,211,943 20,947 SH DFND 1 6,863 0 14,084
ASHLAND INC COM 044186104 8,445,666 128,178 SH DFND 1 127,879 0 299
ASPEN AEROGELS INC COM 04523Y105 175 28 SH DFND 1 0 0 28
ASSOCIATED BANC-CORP COM 045487105 1,910,325 62,084 SH DFND 1 53,363 0 8,721
ASSURANT INC COM 04621X108 2,889,445 10,760 SH DFND 1 6,886 0 3,874
ASTEC INDS INC COM 046224101 309,498 5,058 SH DFND 1 4,880 0 178
ASTERA LABS INC COM 04626A103 8,479,637 17,556 SH DFND 1 1,400 0 16,156
ASTRONICS CORP COM 046433108 56,450 694 SH DFND 1 57 0 637
ATKORE INC COM 047649108 48,940 644 SH DFND 1 386 0 258
ATLANTA BRAVES HLDGS INC COM SER A 047726104 183,852 3,265 SH DFND 1 256 0 3,009
ATLANTA BRAVES HLDGS INC COM SER C 047726302 44,612 860 SH DFND 1 351 0 509
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,972,563 46,621 SH DFND 1 40,389 0 6,232
ATLANTICUS HOLDINGS CORP COM 04914Y102 13,497 132 SH DFND 1 0 0 132
ATLASSIAN CORPORATION CL A 049468101 1,160,953 14,924 SH DFND 1 330 0 14,594
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,767,716 93,503 SH DFND 1 91,050 0 2,453
ATMOS ENERGY CORP COM 049560105 6,535,699 37,939 SH DFND 1 28,617 0 9,322
ATRICURE INC COM 04963C209 54,884 1,961 SH DFND 1 0 0 1,961
AUDIOEYE INC COM NEW 050734201 2,766 476 SH DFND 1 0 0 476
AURA BIOSCIENCES INC COM 05153U107 3,465 488 SH DFND 1 0 0 488
AURORA INNOVATION INC CLASS A COM 051774107 455,617 66,806 SH DFND 1 7,695 0 59,111
AUTODESK INC COM 052769106 13,284,402 68,328 SH DFND 1 52,380 0 15,948
AUTOLIV INC COM 052800109 2,884,239 24,827 SH DFND 1 22,359 0 2,468
AUTOMATIC DATA PROCESSING IN COM 053015103 105,780,532 472,340 SH DFND 1 340,858 0 131,482
AUTONATION INC COM 05329W102 3,930,272 21,154 SH DFND 1 19,797 0 1,357
AUTOZONE INC COM 053332102 13,383,520 4,188 SH DFND 1 3,253 0 935
AVALO THERAPEUTICS INC COM NEW 05338F306 536 29 SH DFND 1 0 0 29
AVALONBAY CMNTYS INC COM 053484101 733,627 3,888 SH DFND 1 3,422 0 466
AVANOS MED INC COM 05350V106 286,866 11,530 SH DFND 1 10,641 0 889
AVANTOR INC COM 05352A100 5,584,904 564,132 SH DFND 1 394,747 0 169,385
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,174 137 SH DFND 1 0 0 137
AVEPOINT INC COM CL A 053604104 53,685 4,789 SH DFND 1 119 0 4,670
AVERY DENNISON CORP COM 053611109 2,873,541 17,700 SH DFND 1 8,098 0 9,602
AVIENT CORPORATION COM 05368V106 1,093,363 29,582 SH DFND 1 27,465 0 2,117
AVIS BUDGET GROUP INC COM 053774105 634,044 4,289 SH DFND 1 3,464 0 825
AVISTA CORP COM 05379B107 865,364 21,152 SH DFND 1 17,462 0 3,690
AVNET INC COM 053807103 1,763,191 19,851 SH DFND 1 17,981 0 1,870
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,638,857 8,650 SH DFND 1 6,788 0 1,862
AXOGEN INC COM 05463X106 235,368 5,096 SH DFND 1 4,842 0 254
AXON ENTERPRISE INC COM 05464C101 8,889,055 15,856 SH DFND 1 12,418 0 3,438
AXSOME THERAPEUTICS INC. COM 05464T104 6,078,959 24,836 SH DFND 1 23,780 0 1,056
AXOS FINANCIAL INC COM 05465C100 1,312,013 13,471 SH DFND 1 12,161 0 1,310
B & G FOODS INC COM 05508R106 6,750 1,696 SH DFND 1 152 0 1,544
BBH TR SELE LAR CAP ETF 05528C675 105,009 6,035 SH DFND 1 6,035 0 0
BCE INC COM NEW 05534B760 10,325 480 SH DFND 1 480 0 0
BICARA THERAPEUTICS INC COM 055477103 5,997 202 SH DFND 1 0 0 202
BJS WHSL CLUB HLDGS INC COM 05550J101 7,489,878 85,873 SH DFND 1 49,328 0 36,545
BOK FINL CORP COM NEW 05561Q201 36,956 266 SH DFND 1 0 0 266
BP PLC SPONSORED ADR 055622104 576,900 15,613 SH DFND 1 15,268 0 345
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4,931,999 185,553 SH DFND 1 181,756 0 3,797
BRC INC COM CL A 05601U105 7,770 7,000 SH DFND 1 7,000 0 0
BKV CORP COM 05603J108 14,446 528 SH DFND 1 337 0 191
BWX TECHNOLOGIES INC COM 05605H100 5,395,140 27,717 SH DFND 1 18,888 0 8,829
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 289,588 8,647 SH DFND 1 0 0 8,647
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 115,377 3,093 SH DFND 1 991 0 2,102
BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 72,204 3,018 SH DFND 1 0 0 3,018
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 3,320 130 SH DFND 1 130 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 1,328,970 50,260 SH DFND 1 5,464 0 44,796
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 18,832 747 SH DFND 1 747 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 9,302 660 SH DFND 1 0 0 660
BADGER METER INC COM 056525108 1,518,102 10,232 SH DFND 1 9,361 0 871
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 399,902 31,941 SH DFND 1 6,233 0 25,708
BAKER HUGHES COMPANY CL A 05722G100 9,931,969 178,955 SH DFND 1 129,021 0 49,934
BALCHEM CORP COM 057665200 27,902,503 165,153 SH DFND 1 8,628 0 156,525
BALL CORP COM 058498106 2,912,284 46,672 SH DFND 1 29,774 0 16,898
BANCFIRST CORP COM 05945F103 1,396,348 12,565 SH DFND 1 4,439 0 8,126
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,246,448 129,547 SH DFND 1 126,592 0 2,955
BANCO SANTANDER SA ADR 05964H105 1,560,545 113,083 SH DFND 1 112,762 0 321
BANCORP INC DEL COM 05969A105 586,207 9,358 SH DFND 1 8,931 0 427
BANC OF CALIFORNIA INC COM 05990K106 979,862 47,962 SH DFND 1 36,895 0 11,067
BANK OF AMER CORP COM 060505104 379,547,885 6,661,072 SH DFND 1 5,928,509 0 732,563
BANK OF AMER CORP 7.25%CNV PFD L 060505682 415,240 331 SH DFND 1 63 0 268
BANK HAWAII CORP COM 062540109 1,001,152 12,286 SH DFND 1 9,376 0 2,910
BANK OF MARIN BANCORP COM 063425102 6,288 227 SH DFND 1 0 0 227
BANK MONTREAL MEDIUM COM 063671101 357,994 2,026 SH DFND 1 776 0 1,250
BANK MONTREAL MEDIUM NT LKD 43 063679567 29,841 898 SH DFND 1 898 0 0
BANK OF NY MELLON CORP COM 064058100 31,847,331 220,229 SH DFND 1 162,373 0 57,856
BANK NOVA SCOTIA B C COM 064149107 82,237 947 SH DFND 1 947 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,597,763 30,673 SH DFND 1 23,181 0 7,492
BANKUNITED INC COM 06652K103 1,310,976 27,058 SH DFND 1 25,215 0 1,843
BANNER CORP COM NEW 06652V208 699,798 10,532 SH DFND 1 7,152 0 3,380
BARCLAYS PLC ADR 06738E204 1,334,163 49,671 SH DFND 1 49,380 0 291
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 107,470 3,113 SH DFND 1 1,990 0 1,123
BARINGS BDC INC COM 06759L103 2,028 238 SH DFND 1 0 0 238
BARINGS CORPORATE INVS COM 06759X107 122,446 6,973 SH DFND 1 0 0 6,973
BARINGS GLOBAL SHORT DURATIO COM 06760L100 169,200 12,000 SH DFND 1 0 0 12,000
BARINGS PARTN INVS SH BEN INT 06761A103 1,684 100 SH DFND 1 0 0 100
BARNES & NOBLE ED INC COM NEW 06777U200 176 14 SH DFND 1 14 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 350,482 14,364 SH DFND 1 0 0 14,364
BARON ETF TR TECHNOLOGY ETF 06829D503 126,937 3,908 SH DFND 1 0 0 3,908
BARRETT BUSINESS SVCS INC COM 068463108 140,411 3,953 SH DFND 1 453 0 3,500
BARRICK MNG CORP COM SHS 06849F108 111,769 3,043 SH DFND 1 3,043 0 0
BASSETT FURNITURE INDS INC COM 070203104 3,544 200 SH DFND 1 0 0 200
BATH & BODY WORKS INC COM 070830104 2,325,303 100,531 SH DFND 1 93,423 0 7,108
BAXTER INTL INC COM 071813109 3,032,532 142,238 SH DFND 1 85,616 0 56,622
BEAM THERAPEUTICS INC COM 07373V105 17,262 503 SH DFND 1 0 0 503
BEAZER HOMES USA INC COM NEW 07556Q881 8,948 319 SH DFND 1 0 0 319
BECTON DICKINSON & CO COM 075887109 15,861,788 104,816 SH DFND 1 74,028 0 30,788
BEONE MEDICINES LTD SPONSORED ADS 07725L102 7,124 25 SH DFND 1 25 0 0
BEL FUSE INC CL B 077347300 194,447 584 SH DFND 1 0 0 584
BELDEN INC COM 077454106 2,014,397 16,799 SH DFND 1 15,565 0 1,234
BELLRING BRANDS INC COMMON STOCK 07831C103 37,176 2,873 SH DFND 1 1,222 0 1,651
BENCHMARK ELECTRS INC COM 08160H101 2,692,026 27,283 SH DFND 1 25,076 0 2,207
BENITEC BIOPHARMA INC COM NEW 08205P209 1,873 140 SH DFND 1 0 0 140
BENTLEY SYS INC COM CL B 08265T208 1,088,385 36,413 SH DFND 1 30,139 0 6,274
BERKLEY W R CORP COM 084423102 5,177,561 73,409 SH DFND 1 38,934 0 34,475
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,456,300 38 SH DFND 1 20 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400,104,691 799,586 SH DFND 1 632,461 0 167,125
BEACON FINANCIAL CORP. COM 084680107 2,147,101 70,512 SH DFND 1 17,907 0 52,605
BEST BUY INC COM 086516101 2,486,361 32,767 SH DFND 1 25,254 0 7,513
BETA BIONICS INC COM 08659B102 447 29 SH DFND 1 0 0 29
BETA TECHNOLOGIES INC COM SHS CL A 086921103 14,310 855 SH DFND 1 48 0 807
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 1,091,420 39,688 SH DFND 1 39,688 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 397,805 4,775 SH DFND 1 4,702 0 73
BEYOND MEAT INC COM 08862E109 113 150 SH DFND 1 150 0 0
BGC GROUP INC CL A 088929104 1,019,037 95,326 SH DFND 1 76,707 0 18,619
BIGBEAR AI HLDGS INC COM 08975B109 108,563 29,581 SH DFND 1 26,000 0 3,581
COMMERCE.COM INC COM SER 1 08975P108 702 237 SH DFND 1 0 0 237
BIGLARI HLDGS INC COM STK CL B 08986R309 29,822 70 SH DFND 1 0 0 70
BIGLARI HLDGS INC COM STK CL A 08986R408 14,733 7 SH DFND 1 0 0 7
BILIBILI INC SPONS ADS REP Z 090040106 852 50 SH DFND 1 50 0 0
BILL HOLDINGS INC COM 090043100 2,123,187 58,716 SH DFND 1 17,325 0 41,391
BILLIONTOONE INC CL A 090168105 901,107 7,510 SH DFND 1 0 0 7,510
BIO RAD LABS INC CL A 090572207 3,638,806 12,394 SH DFND 1 11,085 0 1,309
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,199,420 119,942 SH DFND 1 119,458 0 484
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,794,803 48,844 SH DFND 1 38,275 0 10,569
BIOLIFE SOLUTIONS INC COM NEW 09062W204 469,145 16,613 SH DFND 1 14,084 0 2,529
BIOGEN INC COM 09062X103 7,095,608 32,841 SH DFND 1 25,882 0 6,959
BIO-TECHNE CORP COM 09073M104 8,292,249 117,371 SH DFND 1 26,066 0 91,305
BIOVIE INC COM CL A NEW 09074F504 8 4 SH DFND 1 4 0 0
BIOVENTUS INC COM CL A 09075A108 1,461,557 154,826 SH DFND 1 154,826 0 0
BIONTECH SE SPONSORED ADS 09075V102 37,964 408 SH DFND 1 408 0 0
BIOAGE LABS INC COM 09077V100 270 11 SH DFND 1 0 0 11
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 158,727 4,982 SH DFND 1 93 0 4,889
BITMINE IMMERSION TECHS INC COM NEW 09175A206 25,698 1,931 SH DFND 1 800 0 1,131
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 48,167 1,966 SH DFND 1 0 0 1,966
BJS RESTAURANTS INC COM 09180C106 195,627 3,221 SH DFND 1 2,438 0 783
BLACKROCK FLOATING RATE INC COM 091941104 20,425 1,916 SH DFND 1 0 0 1,916
BLACK HILLS CORP COM 092113109 2,260,807 30,387 SH DFND 1 15,318 0 15,069
BLACK ROCK COFFEE BAR INC CL A 092244102 910 110 SH DFND 1 0 0 110
BLACKBAUD INC COM 09227Q100 1,304,201 44,031 SH DFND 1 41,666 0 2,365
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 9,205 10,000 SH DFND 1 0 0 10,000
BLACKLINE INC COM 09239B109 305,892 10,898 SH DFND 1 10,569 0 329
BLACKROCK INCOME TR INC COM NEW 09247F209 175,368 16,359 SH DFND 1 0 0 16,359
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 193,642 6,675 SH DFND 1 2,000 0 4,675
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 181,799 11,243 SH DFND 1 1,000 0 10,243
BLACKROCK CORE BD TR SHS BEN INT 09249E101 49,931 5,445 SH DFND 1 2,180 0 3,265
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 148,653 11,902 SH DFND 1 0 0 11,902
BLACKROCK ENERGY & RES TR COM 09250U101 163,435 11,028 SH DFND 1 0 0 11,028
BLACKROCK HEALTH SCIENCES TR COM 09250W107 201,092 4,682 SH DFND 1 0 0 4,682
BLACKROCK ENHANCED GLOBAL COM 092501105 802,473 66,375 SH DFND 1 0 0 66,375
BLACKROCK CR ALLOCATION COM 092508100 27,482 2,689 SH DFND 1 823 0 1,866
BLACKROCK ENHANCED EQUITY DI COM 09251A104 300,125 31,361 SH DFND 1 5,673 0 25,688
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 699,591 121,880 SH DFND 1 0 0 121,880
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 87,510 3,898 SH DFND 1 0 0 3,898
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 47,433 1,956 SH DFND 1 0 0 1,956
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 565,618 10,896 SH DFND 1 0 0 10,896
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 29,626,824 566,046 SH DFND 1 490,131 0 75,915
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 135,719 2,722 SH DFND 1 0 0 2,722
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 485,799 9,660 SH DFND 1 1,700 0 7,960
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 576,834 11,583 SH DFND 1 0 0 11,583
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 657,785 55,276 SH DFND 1 1,743 0 53,533
BLACKROCK MUNIYIELD QUALITY COM 09254E103 91,591 8,244 SH DFND 1 0 0 8,244
BLACKROCK MUNIYILD QULT FD I COM 09254F100 51,492 4,439 SH DFND 1 0 0 4,439
BLACKROCK MUNIASSETS FD INC COM 09254J102 76,420 6,941 SH DFND 1 5,903 0 1,038
BLACKROCK MUNIHLDNGS CALI COM 09254L107 4,341 395 SH DFND 1 0 0 395
BLACKROCK MUNIYIELD MICH QU COM 09254V105 63,154 5,147 SH DFND 1 3,904 0 1,243
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,016,857 118,792 SH DFND 1 0 0 118,792
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 148,410 15,300 SH DFND 1 0 0 15,300
BLACKROCK FLOATING RATE INCO COM 09255X100 43,927 3,997 SH DFND 1 3,997 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 124,395 4,757 SH DFND 1 0 0 4,757
BLACKROCK RES & COMMODITIES SHS 09257A108 268,590 23,748 SH DFND 1 1,000 0 22,748
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 19,268 1,771 SH DFND 1 0 0 1,771
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 93,616 4,115 SH DFND 1 0 0 4,115
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 127,204 11,257 SH DFND 1 0 0 11,257
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 14,153 835 SH DFND 1 835 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 131,032 10,466 SH DFND 1 1,515 0 8,951
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 117,089 2,309 SH DFND 1 0 0 2,309
BLACKROCK TCP CAPITAL CORP COM 09259E108 5,702 1,697 SH DFND 1 0 0 1,697
BLACKSTONE INC COM 09260D107 34,475,169 292,982 SH DFND 1 130,207 0 162,775
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 152,272 9,920 SH DFND 1 0 0 9,920
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 74,849 2,492 SH DFND 1 0 0 2,492
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 91,348 10,116 SH DFND 1 1,490 0 8,626
BLACKROCK CAP ALLOCATION TER COM 09260U109 151,774 9,528 SH DFND 1 0 0 9,528
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 566,882 23,909 SH DFND 1 0 0 23,909
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 231,980 14,757 SH DFND 1 0 0 14,757
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 5,677 203 SH DFND 1 0 0 203
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 88,964 4,113 SH DFND 1 4,113 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,795,664 85,218 SH DFND 1 5,205 0 80,013
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 232,304 2,898 SH DFND 1 2,898 0 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 45,498 1,776 SH DFND 1 98 0 1,678
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 33,845 587 SH DFND 1 587 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 598,843 21,349 SH DFND 1 3,017 0 18,332
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 36,972 1,319 SH DFND 1 0 0 1,319
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 515,562 16,223 SH DFND 1 1,132 0 15,091
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 260,735 10,036 SH DFND 1 3,409 0 6,627
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 312,047 11,249 SH DFND 1 5,192 0 6,057
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 516,010 14,098 SH DFND 1 1,065 0 13,033
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,434,301 27,206 SH DFND 1 2,385 0 24,821
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,025,987 23,799 SH DFND 1 2,275 0 21,524
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 611,447 20,368 SH DFND 1 0 0 20,368
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 775,186 15,390 SH DFND 1 2,185 0 13,205
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 202,811 5,995 SH DFND 1 0 0 5,995
BLACKROCK INC COM 09290D101 108,092,524 112,414 SH DFND 1 78,742 0 33,672
BLINK CHARGING CO COM 09354A100 336 525 SH DFND 1 525 0 0
BLOCK H & R INC COM 093671105 2,403,747 63,124 SH DFND 1 61,526 0 1,598
BLOOM ENERGY CORP COM CL A 093712107 13,639,808 45,061 SH DFND 1 395 0 44,666
BLOOMIN BRANDS INC COM 094235108 2,742 300 SH DFND 1 300 0 0
BLUE BIRD CORP COM 095306106 1,339,635 16,966 SH DFND 1 15,969 0 997
BLUE OWL CAPITAL INC COM CL A 09581B103 409,317 46,779 SH DFND 1 467 0 46,312
BLUELINX HLDGS INC COM NEW 09624H208 791,012 12,783 SH DFND 1 0 0 12,783
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,607,196 123,535 SH DFND 1 0 0 123,535
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 410 169 SH DFND 1 0 0 169
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 3,163,055 70,337 SH DFND 1 0 0 70,337
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 7,117 143 SH DFND 1 0 0 143
BOEING CO COM 097023105 112,168,579 518,172 SH DFND 1 455,188 0 62,984
BOEING CO DEP CONV PFD A 097023204 159,905 2,376 SH DFND 1 2,178 0 198
BOISE CASCADE CO DEL COM 09739D100 1,289,434 16,610 SH DFND 1 15,959 0 651
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 37,406 750 SH DFND 1 0 0 750
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 102,489,638 2,248,566 SH DFND 1 2,248,566 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 57,345 1,178 SH DFND 1 0 0 1,178
BOOKING HOLDINGS INC COM 09857L108 39,841,015 223,524 SH DFND 1 187,711 0 35,813
BOOT BARN HLDGS INC COM 099406100 4,483,008 27,290 SH DFND 1 25,037 0 2,253
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,628,496 26,842 SH DFND 1 24,243 0 2,599
BORGWARNER INC COM 099724106 5,970,085 89,911 SH DFND 1 81,442 0 8,469
BOSTON BEER INC CL A 100557107 814,281 4,600 SH DFND 1 4,572 0 28
BOSTON OMAHA CORP CL A COM STK 101044105 4,924 361 SH DFND 1 0 0 361
BXP INC COM 101121101 3,338,907 50,353 SH DFND 1 49,758 0 595
BOSTON SCIENTIFIC CORP COM 101137107 23,408,378 548,462 SH DFND 1 468,398 0 80,064
SRH TOTAL RETURN FUND INC COM 101507101 36,122 2,018 SH DFND 1 500 0 1,518
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 430 14 SH DFND 1 0 0 14
BOWMAN CONSULTING GROUP LTD COM 103002101 214,036 7,330 SH DFND 1 7,330 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 9,760 10,000 PRN DFND 1 0 0 10,000
BOX INC CL A 10316T104 1,954,825 73,656 SH DFND 1 67,423 0 6,233
BOYD GAMING CORP COM 103304101 933,080 10,564 SH DFND 1 10,010 0 554
BRADY CORP CL A 104674106 1,347,631 14,717 SH DFND 1 11,023 0 3,694
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 15,483 1,950 SH DFND 1 0 0 1,950
BRAZE INC COM CL A 10576N102 12,852 593 SH DFND 1 313 0 280
BRIDGEBIO PHARMA INC COM 10806X102 6,497,520 87,238 SH DFND 1 84,011 0 3,227
BRIDGEWATER BANCSHARES INC COM 108621103 3,597 171 SH DFND 1 0 0 171
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,313,619 103,184 SH DFND 1 11,527 0 91,657
BRIGHTHOUSE FINL INC COM 10922N103 780,553 12,331 SH DFND 1 11,484 0 847
BRIGHTVIEW HLDGS INC COM 10948C107 9,721 686 SH DFND 1 0 0 686
ACADIAN ASSET MANAGEMENT INC COM 10948W103 31,683 443 SH DFND 1 443 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6,629,833 95,065 SH DFND 1 32,513 0 62,552
BRINKER INTL INC COM 109641100 4,266,296 25,395 SH DFND 1 13,936 0 11,459
BRINKS CO COM 109696104 2,136,409 22,610 SH DFND 1 8,442 0 14,168
BRISTOL-MYERS SQUIBB CO COM 110122108 65,696,085 1,140,161 SH DFND 1 974,546 0 165,615
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1,802 20,000 SH DFND 1 20,000 0 0
BRISTOW GROUP INC COM 11040G103 217,261 5,258 SH DFND 1 5,233 0 25
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,458,277 23,612 SH DFND 1 23,159 0 453
BRIXMOR PPTY GROUP INC COM 11120U105 130,503 4,139 SH DFND 1 4,062 0 77
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,827,327 35,248 SH DFND 1 26,524 0 8,724
BROADSTONE NET LEASE INC COM 11135E203 1,564,759 75,702 SH DFND 1 39,020 0 36,682
BROADCOM INC COM 11135F101 1,380,567,641 3,654,712 SH DFND 1 3,076,733 0 577,979
BROOKDALE SR LIVING INC COM 112463104 611 38 SH DFND 1 0 0 38
BROOKFIELD CORP CL A LTD VT SH 11271J107 178,410 4,189 SH DFND 1 3,995 0 194
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 79,849 2,074 SH DFND 1 1,591 0 483
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 82,599 6,413 SH DFND 1 0 0 6,413
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 40,090 1,080 SH DFND 1 875 0 205
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 113,291 2,526 SH DFND 1 2,197 0 329
AZENTA INC COM 114340102 297,310 11,650 SH DFND 1 10,177 0 1,473
BROWN & BROWN INC COM 115236101 3,909,847 60,948 SH DFND 1 44,913 0 16,035
BROWN FORMAN CORP CL A 115637100 57,401 2,098 SH DFND 1 149 0 1,949
BROWN FORMAN CORP CL B 115637209 1,715,052 64,355 SH DFND 1 54,868 0 9,487
BRUKER CORP COM 116794108 2,897,976 48,155 SH DFND 1 22,907 0 25,248
BRUNSWICK CORP COM 117043109 3,585,930 42,568 SH DFND 1 17,857 0 24,711
BUCKLE INC COM 118440106 305,022 7,228 SH DFND 1 7,127 0 101
BUILD-A-BEAR WORKSHOP INC COM 120076104 9,550 312 SH DFND 1 29 0 283
BUILDERS FIRSTSOURCE INC COM 12008R107 3,852,939 43,059 SH DFND 1 36,089 0 6,970
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,572,009 21,876 SH DFND 1 21,876 0 0
BURLINGTON STORES INC COM 122017106 5,390,304 17,014 SH DFND 1 15,620 0 1,394
BYLINE BANCORP INC COM 124411109 340,936 9,053 SH DFND 1 8,840 0 213
C3 AI INC CL A 12468P104 70,996 7,810 SH DFND 1 42 0 7,768
CAE INC COM 124765108 1,203 48 SH DFND 1 48 0 0
CB FINL SVCS INC COM 12479G101 176,235 4,650 SH DFND 1 4,650 0 0
CBIZ INC COM 124805102 203,129 6,332 SH DFND 1 3,984 0 2,348
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7,114 134 SH DFND 1 25 0 109
CBOE GLOBAL MKTS INC COM 12503M108 7,669,671 31,605 SH DFND 1 17,490 0 14,115
CBRE GBL REAL ESTATE INC FD COM 12504G100 328,126 71,177 SH DFND 1 0 0 71,177
CBRE GROUP INC CL A 12504L109 13,763,675 102,188 SH DFND 1 75,114 0 27,074
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 266,638 51,674 SH DFND 1 34,368 0 17,306
CDW CORP COM 12514G108 3,872,357 27,534 SH DFND 1 15,009 0 12,525
CECO ENVIRONMENTAL CORP COM 125141101 179,101 1,974 SH DFND 1 800 0 1,174
CF BANKSHARES INC COM 12520L109 3,765,732 114,914 SH DFND 1 114,914 0 0
CF INDUSTRIES HOLD COM 125269100 6,532,597 60,342 SH DFND 1 49,400 0 10,942
CGI INC CL A SUB VTG 12532H104 53,206 824 SH DFND 1 722 0 102
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 9,976,727 52,972 SH DFND 1 47,002 0 5,970
THE CIGNA GROUP COM 125523100 19,976,578 72,463 SH DFND 1 50,795 0 21,668
CME GROUP INC COM 12572Q105 36,274,907 164,266 SH DFND 1 129,087 0 35,179
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 4,462 4,000 PRN DFND 1 0 0 4,000
CMS ENERGY CORP COM 125896100 11,396,920 148,979 SH DFND 1 95,836 0 53,143
CNA FINL CORP COM 126117100 722,053 14,854 SH DFND 1 23 0 14,831
CRA INTL INC COM 12618T105 28,411 200 SH DFND 1 116 0 84
CNO FINL GROUP INC COM 12621E103 3,720,982 72,989 SH DFND 1 20,141 0 52,848
CS DISCO INC COM 126327105 53 14 SH DFND 1 0 0 14
CPI CARD GROUP INC COM NEW 12634H200 1,039 50 SH DFND 1 0 0 50
CSW INDUSTRIALS INC COM 126402106 20,516,215 73,720 SH DFND 1 3,898 0 69,822
CSX CORP COM 126408103 27,968,298 588,435 SH DFND 1 411,157 0 177,278
CTS CORP COM 126501105 421,412 6,465 SH DFND 1 6,184 0 281
CNX RES CORP COM 12653C108 1,879,890 55,405 SH DFND 1 53,801 0 1,604
CVB FINL CORP COM 126600105 1,403,885 62,256 SH DFND 1 35,248 0 27,008
CVR ENERGY INC COM 12662P108 190,881 6,931 SH DFND 1 6,490 0 441
CVS HEALTH CORP COM 126650100 38,854,415 375,587 SH DFND 1 242,351 0 133,236
CABLE ONE INC COM 12685J105 1,344 25 SH DFND 1 3 0 22
CABOT CORP COM 127055101 4,790,611 52,748 SH DFND 1 23,328 0 29,420
CACI INTL INC CL A 127190304 7,619,015 16,447 SH DFND 1 7,201 0 9,246
CACTUS INC CL A 127203107 850,774 16,607 SH DFND 1 15,129 0 1,478
CADENCE DESIGN SYSTEM INC COM 127387108 37,170,778 99,037 SH DFND 1 85,735 0 13,302
CADRE HLDGS INC COM 12763L105 13,287 467 SH DFND 1 0 0 467
CAESARS ENTERTAINMENT INC NE COM 12769G100 753,785 24,976 SH DFND 1 23,194 0 1,782
CAL MAINE FOODS INC COM NEW 128030202 4,354,072 54,048 SH DFND 1 14,828 0 39,220
CALAMOS GBL DYN INCOME FUND COM 12811L107 691,568 77,617 SH DFND 1 1,908 0 75,709
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 24,516 1,800 SH DFND 1 0 0 1,800
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 50,339 1,850 SH DFND 1 0 0 1,850
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 194,306 7,540 SH DFND 1 0 0 7,540
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,026,238 76,357 SH DFND 1 0 0 76,357
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 77,083 5,643 SH DFND 1 0 0 5,643
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 220,633 16,868 SH DFND 1 0 0 16,868
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,346,043 65,469 SH DFND 1 0 0 65,469
CALERES INC COM 129500104 7,860 635 SH DFND 1 21 0 614
CALIFORNIA RES CORP COM STOCK 13057Q305 1,810,429 34,243 SH DFND 1 33,183 0 1,060
CALIFORNIA WTR SVC GROUP COM 130788102 1,963,189 40,353 SH DFND 1 37,006 0 3,347
CALIX INC COM 13100M509 464,097 12,436 SH DFND 1 12,205 0 231
CALLAWAY GOLF CO COM 131193104 549,061 29,221 SH DFND 1 29,124 0 97
CALUMET INC COM 131428104 122,718 3,407 SH DFND 1 0 0 3,407
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CAMECO CORP COM 13321L108 431,683 4,238 SH DFND 1 4,166 0 72
THE CAMPBELLS COMPANY COM 134429109 2,036,048 91,425 SH DFND 1 65,234 0 26,191
CAMPING WORLD HLDGS INC CL A 13462K109 382 50 SH DFND 1 50 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N409 446 150 SH DFND 1 150 0 0
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CANADIAN NAT RES LTD MED TER COM 136385101 77,341 1,958 SH DFND 1 1,958 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,411,726 62,455 SH DFND 1 22,426 0 40,029
CANNAE HLDGS INC COM 13765N107 1,492,632 103,655 SH DFND 1 27,804 0 75,851
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CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 606,058 17,198 SH DFND 1 0 0 17,198
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 147,985 4,509 SH DFND 1 0 0 4,509
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,174,716 26,410 SH DFND 1 2,487 0 23,923
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,033,060 102,132 SH DFND 1 2,840 0 99,292
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,442,628 34,081 SH DFND 1 0 0 34,081
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CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 4,793,872 174,513 SH DFND 1 0 0 174,513
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,625,479 59,476 SH DFND 1 0 0 59,476
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 551,060 21,417 SH DFND 1 0 0 21,417
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,155,114 44,122 SH DFND 1 0 0 44,122
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 617,832 23,416 SH DFND 1 0 0 23,416
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 296,710 11,622 SH DFND 1 0 0 11,622
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 585,399 22,646 SH DFND 1 0 0 22,646
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,697,114 97,395 SH DFND 1 0 0 97,395
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,386,365 90,279 SH DFND 1 0 0 90,279
CAPITAL GROUP INTERNATIONAL SHS 14021M107 440,403 11,974 SH DFND 1 0 0 11,974
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 334,218 8,922 SH DFND 1 0 0 8,922
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,008,075 27,702 SH DFND 1 0 0 27,702
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 313,347 9,504 SH DFND 1 0 0 9,504
CAPITAL ONE FINL CORP COM 14040H105 65,455,130 326,265 SH DFND 1 240,435 0 85,830
CAPITOL FED FINL INC COM 14057J101 497,792 58,495 SH DFND 1 57,828 0 667
CAPITOL SER TR FAIR TA SECT ETF 14064D550 435,407 13,766 SH DFND 1 0 0 13,766
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,529 105 SH DFND 1 0 0 105
TVARDI THERAPEUTICS INC COM 140755307 2 1 SH DFND 1 1 0 0
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CAREDX INC COM 14167L103 15,647 549 SH DFND 1 0 0 549
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CARMAX INC COM 143130102 1,683,138 31,823 SH DFND 1 30,742 0 1,081
CARLYLE GROUP INC COM 14316J108 6,938,360 164,767 SH DFND 1 138,710 0 26,057
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CARPENTER TECHNOLOGY CORP COM 144285103 8,317,554 13,484 SH DFND 1 11,013 0 2,471
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CARTERS INC COM 146229109 355,919 8,647 SH DFND 1 7,805 0 842
CARVANA CO CL A 146869102 4,768,058 72,441 SH DFND 1 67,488 0 4,953
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CASEYS GEN STORES INC COM 147528103 15,328,566 19,286 SH DFND 1 16,685 0 2,601
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CATALYST PHARMACEUTICALS INC COM 14888U101 835,128 26,571 SH DFND 1 24,593 0 1,978
CAVA GROUP INC COM 148929102 2,613,599 33,302 SH DFND 1 25,595 0 7,707
CATERPILLAR INC COM 149123101 634,622,834 595,946 SH DFND 1 543,983 0 51,963
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CELESTICA INC COM 15101Q207 96,307 264 SH DFND 1 264 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,137 31 SH DFND 1 0 0 31
CELSIUS HLDGS INC COM NEW 15118V207 2,552,306 87,169 SH DFND 1 31,995 0 55,174
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CENTRAL GARDEN & PET CO COM 153527106 81,497 1,838 SH DFND 1 1,726 0 112
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 450,695 11,625 SH DFND 1 10,710 0 915
CENTRAL PAC FINL CORP COM NEW 154760409 202,345 5,297 SH DFND 1 5,255 0 42
CENTURI HOLDINGS INC COM SHS 155923105 20,321 672 SH DFND 1 162 0 510
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CENTURY COMMUNITIES INC COM 156504300 396,853 5,538 SH DFND 1 5,399 0 139
CERENCE INC COM 156727109 475 42 SH DFND 1 42 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 341,872 1,547 SH DFND 1 9 0 1,538
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CERTARA INC COM 15687V109 178,959 27,322 SH DFND 1 25,676 0 1,646
CG ONCOLOGY INC COM 156944100 68,173 959 SH DFND 1 63 0 896
CEVA INC COM 157210105 13,884 294 SH DFND 1 20 0 274
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 297 50 SH DFND 1 50 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,039,713 17,813 SH DFND 1 16,511 0 1,302
CHART INDS INC COM 16115Q308 2,001,544 9,580 SH DFND 1 9,143 0 437
CHARTER COMMUNICATIONS INC CL A 16119P108 2,254,334 15,852 SH DFND 1 10,042 0 5,810
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CHEMOURS CO COM 163851108 760,017 37,038 SH DFND 1 32,394 0 4,644
CHENIERE ENERGY INC COM NEW 16411R208 5,241,530 21,931 SH DFND 1 2,668 0 19,263
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CHESAPEAKE UTILS CORP COM 165303108 1,789,809 14,613 SH DFND 1 13,122 0 1,491
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CHEWY INC CL A 16679L109 1,110,531 56,516 SH DFND 1 47,690 0 8,826
CHIME FINL INC COM SHS CL A 16935C109 714,410 34,883 SH DFND 1 0 0 34,883
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,288,982 537,912 SH DFND 1 465,749 0 72,163
CHOICE HOTELS INTL INC COM 169905106 717,936 6,511 SH DFND 1 4,504 0 2,007
CHOICEONE FINANCIA COM 170386106 18,734 551 SH DFND 1 551 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,269,593 95,681 SH DFND 1 68,393 0 27,288
CHURCHILL DOWNS INC COM 171484108 2,371,935 26,461 SH DFND 1 9,551 0 16,910
CIENA CORP COM NEW 171779309 8,545,031 17,419 SH DFND 1 12,796 0 4,623
CINCINNATI FINL CORP COM 172062101 112,115,950 605,574 SH DFND 1 411,884 0 193,690
CINEMARK HLDGS INC COM 17243V102 870,417 27,432 SH DFND 1 25,174 0 2,258
CIPHER DIGITAL INC COM 17253J106 3,047,987 124,407 SH DFND 1 123,561 0 846
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,992,594 47,782 SH DFND 1 42,976 0 4,806
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CINTAS CORP COM 172908105 94,355,384 554,771 SH DFND 1 502,951 0 51,820
CITIGROUP INC COM NEW 172967424 78,180,349 558,591 SH DFND 1 422,698 0 135,893
CITIZENS FINL GROUP INC COM 174610105 6,790,665 96,912 SH DFND 1 59,280 0 37,632
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CLEARFIELD INC COM 18482P103 5,673 142 SH DFND 1 0 0 142
CLEARWAY ENERGY INC CL C 18539C204 1,412,523 41,326 SH DFND 1 28,390 0 12,936
CLEVELAND-CLIFFS INC NEW COM 185899101 1,249,834 133,103 SH DFND 1 122,744 0 10,359
CLOROX CO DEL COM 189054109 4,471,294 46,849 SH DFND 1 23,778 0 23,071
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 126,160 19,000 SH DFND 1 0 0 19,000
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 34,018 6,492 SH DFND 1 6,492 0 0
CLOUDFLARE INC CL A COM 18915M107 4,644,368 18,935 SH DFND 1 7,500 0 11,435
COASTAL FINL CORP WA COM NEW 19046P209 1,797 23 SH DFND 1 0 0 23
COCA COLA CONS INC COM 191098102 2,762,364 14,469 SH DFND 1 6,322 0 8,147
COCA COLA CO COM 191216100 229,554,340 2,824,588 SH DFND 1 2,245,926 0 578,662
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,700 16 SH DFND 1 16 0 0
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COGENT COMM HOLDINGS INC COM NEW 19239V302 150,154 10,818 SH DFND 1 10,277 0 541
COGENT BIOSCIENCES INC COM 19240Q201 73,577 1,901 SH DFND 1 0 0 1,901
COGNEX CORP COM 192422103 7,351,990 101,519 SH DFND 1 62,781 0 38,738
COGNITION THERAPEUTICS INC COM 19243B102 5,750 5,000 SH DFND 1 5,000 0 0
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COHEN & STEERS INC COM 19247A100 82,155 1,079 SH DFND 1 1,070 0 9
COHERENT CORP COM 19247G107 11,982,674 30,377 SH DFND 1 18,408 0 11,969
COHEN & STEERS QUALITY INCOM COM 19247L106 462,930 37,606 SH DFND 1 1,000 0 36,606
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 561 37,606 SH DFND 1 1,000 0 36,606
COHEN & STEERS TOTAL RETURN COM 19247R103 405,591 35,830 SH DFND 1 0 0 35,830
COHEN & STEERS REIT & PFD & COM 19247X100 550,839 27,135 SH DFND 1 1,229 0 25,906
COHEN & STEERS INFRASTRUCTUR COM 19248A109 544,878 19,749 SH DFND 1 2,880 0 16,869
COHEN & STEERS LTD DURATION COM 19248C105 665,667 31,459 SH DFND 1 0 0 31,459
COHEN & STEERS CLOSED-END COM 19248P106 466,090 33,580 SH DFND 1 380 0 33,200
COHEN & STEERS SELECT PFD & COM 19248Y107 96,962 4,817 SH DFND 1 0 0 4,817
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 118,012 7,498 SH DFND 1 0 0 7,498
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 322,681 11,370 SH DFND 1 0 0 11,370
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 16,639 638 SH DFND 1 0 0 638
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 93,506 2,800 SH DFND 1 0 0 2,800
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ENOVIS CORPORATION COM 194014502 1,478,807 71,440 SH DFND 1 24,692 0 46,748
COLGATE PALMOLIVE CO COM 194162103 42,822,348 467,085 SH DFND 1 374,504 0 92,581
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,049,185 28,983 SH DFND 1 28,886 0 97
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 484,307 23,284 SH DFND 1 0 0 23,284
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 344,985 7,971 SH DFND 1 0 0 7,971
COLUMBIA ETF TR I CORE BOND ETF 19761L748 561,016 18,713 SH DFND 1 7,014 0 11,699
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 246,156 4,655 SH DFND 1 0 0 4,655
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 6,068 167 SH DFND 1 0 0 167
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COLUMBIA SELIGM PREM TECH GR COM 19842X109 66,960 1,243 SH DFND 1 0 0 1,243
COLUMBIA SPORTSWEAR CO COM 198516106 644,284 10,422 SH DFND 1 5,008 0 5,414
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COMMERCE BANCSHARES INC COM 200525103 2,528,051 43,776 SH DFND 1 41,737 0 2,039
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CONDUENT INC COM 206787103 3,746 2,566 SH DFND 1 0 0 2,566
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CONOCOPHILLIPS COM 20825C104 85,032,362 817,934 SH DFND 1 670,471 0 147,463
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CONSTRUCTION PARTNERS INC COM CL A 21044C107 23,996,156 202,039 SH DFND 1 2,686 0 199,353
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CONTANGO SILVER & GOLD INC COM 21077F100 43,770 2,772 SH DFND 1 9 0 2,763
COOPER COS INC COM 216648501 5,122,984 71,440 SH DFND 1 19,850 0 51,590
COPART INC COM 217204106 3,926,986 139,304 SH DFND 1 112,716 0 26,588
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COREWEAVE INC COM CL A 21873S108 358,507 3,602 SH DFND 1 623 0 2,979
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CORNING INC COM 219350105 168,881,189 661,164 SH DFND 1 568,536 0 92,628
QUIDELORTHO CORP COM 219798105 444,245 25,364 SH DFND 1 23,604 0 1,760
CORPAY INC COM SHS 219948106 10,123,298 30,375 SH DFND 1 27,532 0 2,843
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COSTCO WHOLESALE CORPORATION COM 22160K105 306,391,832 327,527 SH DFND 1 261,905 0 65,622
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COTY INC COM CL A 222070203 186,691 86,431 SH DFND 1 81,068 0 5,363
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COUPANG INC CL A 22266T109 201,154 11,581 SH DFND 1 1,330 0 10,251
COUSINS PPTYS INC COM NEW 222795502 2,050,818 68,406 SH DFND 1 33,763 0 34,643
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CRACKER BARREL OLD CTRY STOR COM 22410J106 929,126 17,432 SH DFND 1 16,965 0 467
CRANE COMPANY COMMON STOCK 224408104 4,162,183 18,659 SH DFND 1 11,221 0 7,438
CRANE NXT CO COM 224441105 656,503 12,833 SH DFND 1 10,077 0 2,756
CREDIT ACCEP CORP MICH COM 225310101 1,550,803 2,435 SH DFND 1 2,202 0 233
CRESCENT CAP BDC INC COM 225655109 178,979 16,390 SH DFND 1 15,790 0 600
CRINETICS PHARMACEUTICALS IN COM 22663K107 128,007 3,421 SH DFND 1 2,603 0 818
CROCS INC COM 227046109 1,242,098 10,296 SH DFND 1 10,182 0 114
CROSS CTRY HEALTHCARE INC COM 227483104 608 46 SH DFND 1 0 0 46
CROWDSTRIKE HLDGS INC CL A 22788C105 115,000,936 150,694 SH DFND 1 126,425 0 24,269
CROWN CASTLE INC COM 22822V101 1,737,019 22,937 SH DFND 1 22,800 0 137
CROWN HLDGS INC COM 228368106 5,682,305 50,816 SH DFND 1 30,879 0 19,937
ARTIVION INC COM 228903100 4,170,912 185,621 SH DFND 1 12,885 0 172,736
CRYOPORT INC COM PAR $0.001 229050307 33,473 2,132 SH DFND 1 0 0 2,132
CTO RLTY GROWTH INC NEW COM 22948Q101 1,678 78 SH DFND 1 78 0 0
CUBESMART COM 229663109 86,818 2,183 SH DFND 1 2,150 0 33
CULLEN FROST BANKERS INC COM 229899109 5,201,558 33,662 SH DFND 1 17,329 0 16,333
CULLINAN THERAPEUTICS INC COM 230031106 55 3 SH DFND 1 0 0 3
CUMMINS INC COM 231021106 87,543,445 122,746 SH DFND 1 103,019 0 19,727
CURBLINE PPTYS CORP COM 23128Q101 53,565 1,762 SH DFND 1 1,728 0 34
CURTISS WRIGHT CORP COM 231561101 14,176,815 18,709 SH DFND 1 16,371 0 2,338
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 28,151 562 SH DFND 1 0 0 562
NXG NEXTGEN INFRASTR INCM FD COM 231647207 5,967,750 92,223 SH DFND 1 0 0 92,223
CUSTOMERS BANCORP INC COM 23204G100 1,146,774 14,498 SH DFND 1 12,927 0 1,571
CYTOKINETICS INC COM NEW 23282W605 2,581,519 30,303 SH DFND 1 28,680 0 1,623
CYTOSORBENTS CORP COM NEW 23283X206 1,155 3,090 SH DFND 1 0 0 3,090
CYTEK BIOSCIENCES INC COM 23285D109 6,432 1,452 SH DFND 1 765 0 687
DMC GLOBAL INC COM 23291C103 28,911 4,976 SH DFND 1 0 0 4,976
DBX ETF TR XTRACK MSCI EMRG 233051101 43,288 1,054 SH DFND 1 0 0 1,054
DBX ETF TR XTRACKRS S&P 500 233051143 17,033,141 247,359 SH DFND 1 244,722 0 2,637
DBX ETF TR XTRACKERS MSCI 233051150 6,015,792 86,608 SH DFND 1 81,265 0 5,343
DBX ETF TR XTRACK MSCI EAFE 233051200 48,695,925 891,377 SH DFND 1 846,756 0 44,621
DBX ETF TR XTRACK USD HIGH 233051432 73,625,050 2,016,020 SH DFND 1 1,917,149 0 98,871
DBX ETF TR XTRA RU 1000 ETF 233051481 253,431 3,881 SH DFND 1 0 0 3,881
DBX ETF TR XTRACK MSCI JAPN 233051507 116,397 1,014 SH DFND 1 0 0 1,014
DBX ETF TR XTRACK MSCI EAFE 233051630 922,479 28,702 SH DFND 1 0 0 28,702
DBX ETF TR XTRACK MSCI EURO 233051697 6,207 99 SH DFND 1 0 0 99
DBX ETF TR XTRACK MUN INFRA 233051705 647,987 25,602 SH DFND 1 0 0 25,602
DBX ETF TR XTRACK MSCI ALL 233051820 231,727 4,780 SH DFND 1 160 0 4,620
DBX ETF TR XTRACK MSCI EURP 233051853 850,124 15,756 SH DFND 1 0 0 15,756
DBX ETF TR XTRACK HRVST CSI 233051879 16,534 451 SH DFND 1 0 0 451
DNP SELECT INCOME FD INC COM 23325P104 209,354 19,403 SH DFND 1 4,402 0 15,001
D R HORTON INC COM 23331A109 14,575,523 89,486 SH DFND 1 80,743 0 8,743
DTE ENERGY CO COM 233331107 11,370,866 74,627 SH DFND 1 50,748 0 23,879
DLH HLDGS CORP COM 23335Q100 263,293 50,151 SH DFND 1 50,151 0 0
DXP ENTERPRISES INC COM NEW 233377407 452,223 2,680 SH DFND 1 2,645 0 35
DT MIDSTREAM INC COMMON STOCK 23345M107 7,150,738 48,731 SH DFND 1 25,385 0 23,346
DXC TECHNOLOGY CO COM 23355L106 313,165 35,386 SH DFND 1 35,151 0 235
DAILY JOURNAL CORP COM 233912104 195 0 SH DFND 1 0 0 0
DAKTRONICS INC COM 234264109 1,302 67 SH DFND 1 0 0 67
DANA INC COM 235825205 718,207 26,395 SH DFND 1 24,011 0 2,384
DANAHER CORP DEL COM 235851102 93,449,534 490,600 SH DFND 1 421,877 0 68,723
DARDEN RESTAURANTS INC COM 237194105 12,426,495 60,320 SH DFND 1 41,898 0 18,422
DARLING INGREDIENTS INC COM 237266101 2,429,327 44,477 SH DFND 1 42,695 0 1,782
DATADOG INC CL A COM 23804L103 15,414,858 59,206 SH DFND 1 47,910 0 11,296
DAVE & BUSTERS ENTMT INC COM 238337109 9,633 845 SH DFND 1 0 0 845
DAVE INC CLASS A COM NEW 23834J201 2,409,021 6,466 SH DFND 1 2,163 0 4,303
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 42,750 866 SH DFND 1 0 0 866
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 227,400 4,048 SH DFND 1 0 0 4,048
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 114,860 2,484 SH DFND 1 0 0 2,484
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 16,673 585 SH DFND 1 0 0 585
DAVITA INC COM 23918K108 7,074,159 31,797 SH DFND 1 30,936 0 861
DECKERS OUTDOOR CORP COM 243537107 2,439,649 24,571 SH DFND 1 16,735 0 7,836
DEERE & CO COM 244199105 166,268,970 262,117 SH DFND 1 214,068 0 48,049
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 223 269 SH DFND 1 47 0 222
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 155,232 3,300 SH DFND 1 3,300 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 37,591 3,625 SH DFND 1 0 0 3,625
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 126,273 2,450 SH DFND 1 0 0 2,450
DELEK US HLDGS INC NEW COM 24665A103 3,361,455 66,157 SH DFND 1 6,957 0 59,200
DELL TECHNOLOGIES INC CL C 24703L202 39,788,476 92,218 SH DFND 1 57,757 0 34,461
DELTA AIR LINES INC COM NEW 247361702 15,212,808 162,426 SH DFND 1 130,496 0 31,930
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,687,909 70,683 SH DFND 1 68,991 0 1,692
DENALI THERAPEUTICS INC COM 24823R105 77,656 3,019 SH DFND 1 0 0 3,019
DENTSPLY SIRONA INC COM 24906P109 3,698,306 348,568 SH DFND 1 210,294 0 138,274
DESCARTES SYS GROUP INC COM 249906108 53,107 767 SH DFND 1 767 0 0
DESTINY TECH100 INC COM SHS 25063F107 23,442 910 SH DFND 1 910 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,364,605 347,642 SH DFND 1 211,189 0 136,453
DEXCOM INC COM 252131107 3,901,110 57,923 SH DFND 1 44,807 0 13,116
DIAGEO PLC SPON ADR NEW 25243Q205 203,120 2,527 SH DFND 1 1,273 0 1,254
DIAMONDBACK ENERGY INC COM 25278X109 8,720,683 49,612 SH DFND 1 28,814 0 20,798
DIAMONDROCK HOSPITALITY CO COM 252784301 18,769 1,541 SH DFND 1 1,511 0 30
DIANTHUS THERAPEUTICS INC COM 252828108 53,306 547 SH DFND 1 0 0 547
DICKS SPORTING GOODS INC COM 253393102 4,152,929 18,311 SH DFND 1 13,663 0 4,648
DIEBOLD NIXDORF INC COM SHS 253651202 608,935 7,163 SH DFND 1 7,127 0 36
DIGI INTL INC COM 253798102 16,867,030 225,043 SH DFND 1 8,624 0 216,419
DIGITAL RLTY TR INC COM 253868103 4,799,096 26,724 SH DFND 1 26,480 0 244
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 13,537 1,749 SH DFND 1 1,749 0 0
DIGITAL TURBINE INC COM NEW 25400W102 11,752 911 SH DFND 1 0 0 911
DIGITAL BRANDS GROUP INC COM NEW 25401N507 493,704 655,650 SH DFND 1 655,650 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 899 57 SH DFND 1 57 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,541,634 86,235 SH DFND 1 37,056 0 49,179
DILLARDS INC CL A 254067101 3,454,281 6,537 SH DFND 1 6,457 0 80
DIME COML BANCSHARES INC COM 25432X102 377,452 9,285 SH DFND 1 8,766 0 519
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,207,429 29,271 SH DFND 1 717 0 28,554
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,088,480 27,070 SH DFND 1 0 0 27,070
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,395,520 17,031 SH DFND 1 16,519 0 512
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29,526,712 358,595 SH DFND 1 328,186 0 30,409
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 13,370 191 SH DFND 1 0 0 191
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 44,422 668 SH DFND 1 0 0 668
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 61,996 1,134 SH DFND 1 0 0 1,134
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 15,489 289 SH DFND 1 0 0 289
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 30,988 569 SH DFND 1 0 0 569
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 220,385 4,340 SH DFND 1 0 0 4,340
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,250,162 17,885 SH DFND 1 10,674 0 7,211
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 91,572 1,117 SH DFND 1 361 0 756
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 41,108 1,419 SH DFND 1 1,293 0 126
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 70,154,985 1,581,492 SH DFND 1 1,545,525 0 35,967
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,452,649 26,407 SH DFND 1 21,525 0 4,882
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 127,203 3,130 SH DFND 1 2,221 0 909
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 61,995 1,453 SH DFND 1 0 0 1,453
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 4,277 100 SH DFND 1 0 0 100
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 44,636 1,308 SH DFND 1 0 0 1,308
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 424,432 12,116 SH DFND 1 0 0 12,116
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 75,404 1,879 SH DFND 1 910 0 969
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 87,412 2,346 SH DFND 1 1,803 0 543
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,085,226 38,601 SH DFND 1 10,323 0 28,278
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 9,620 248 SH DFND 1 46 0 202
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 30,816 1,178 SH DFND 1 0 0 1,178
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 478,476 11,466 SH DFND 1 0 0 11,466
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 628,887 13,011 SH DFND 1 0 0 13,011
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 153,516 3,215 SH DFND 1 0 0 3,215
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 161,116 3,817 SH DFND 1 2,027 0 1,790
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 121,415,983 3,295,765 SH DFND 1 3,280,220 0 15,545
DINE BRANDS GLOBAL INC COM 254423106 14,791 412 SH DFND 1 34 0 378
DIODES INC COM 254543101 4,642,731 42,422 SH DFND 1 30,712 0 11,710
DIREXION SHARES ETF TRUST DAIL MID CAP ETF 25459W730 18,114 242 SH DFND 1 242 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 30,044 400 SH DFND 1 400 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,265,366 10,371 SH DFND 1 0 0 10,371
DIREXION SHARES ETF TRUST DAILY TRANSN ETF 25460E679 211 5 SH DFND 1 5 0 0
DIREXION SHARES ETF TRUST DAIL ROBO AR ETF 25460G823 4,470 172 SH DFND 1 172 0 0
DISC MEDICINE INC COM 254604101 1,844 25 SH DFND 1 0 0 25
DIREXION SHARES ETF TRUST DAILY URANI ETF 25461A643 3,948 156 SH DFND 1 156 0 0
DISNEY WALT CO COM 254687106 99,808,882 1,036,975 SH DFND 1 883,296 0 153,679
DIREXION SHARES ETF TRUST DAIL MS INDI ETF 25490K331 5,101 113 SH DFND 1 113 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 5,003 361 SH DFND 1 0 0 361
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9,356 1,006 SH DFND 1 0 0 1,006
DR REDDYS LABS LTD ADR 256135203 7,404 511 SH DFND 1 511 0 0
DOCUSIGN INC COM 256163106 1,853,286 41,722 SH DFND 1 39,196 0 2,526
DOLBY LABORATORIES INC COM CL A 25659T107 1,977,221 37,604 SH DFND 1 36,107 0 1,497
DOLLAR GEN CORP COM 256677105 5,275,395 45,829 SH DFND 1 29,286 0 16,543
DOLLAR TREE INC COM 256746108 6,123,351 50,627 SH DFND 1 45,738 0 4,889
DOMINION ENERGY INC COM 25746U109 16,033,473 234,785 SH DFND 1 168,686 0 66,099
DOMINOS PIZZA INC COM 25754A201 1,734,413 5,859 SH DFND 1 4,148 0 1,711
DONALDSON INC COM 257651109 3,224,142 35,915 SH DFND 1 23,950 0 11,965
DONEGAL GROUP INC CL A 257701201 1,679 89 SH DFND 1 0 0 89
DONNELLEY FINL SOLUTIONS INC COM 25787G100 844,279 20,126 SH DFND 1 19,889 0 237
DOORDASH INC NOTE 5/1 25809KAB1 10,835 11,000 PRN DFND 1 0 0 11,000
DOORDASH INC CL A 25809K105 11,382,941 61,686 SH DFND 1 55,467 0 6,219
DORMAN PRODS INC COM 258278100 1,958,914 14,356 SH DFND 1 12,255 0 2,101
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 510,494 11,197 SH DFND 1 0 0 11,197
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 101,270 3,122 SH DFND 1 0 0 3,122
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 168,781 3,258 SH DFND 1 0 0 3,258
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,191,748 44,648 SH DFND 1 0 0 44,648
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 665,610 47,307 SH DFND 1 1,500 0 45,807
DOUBLEVERIFY HLDGS INC COM 25862V105 391,870 36,151 SH DFND 1 34,620 0 1,531
DOUBLELINE INCOME SOLUTIONS COM 258622109 175,865 15,901 SH DFND 1 0 0 15,901
DOUBLELINE OPPORTUNISTIC CR COM 258623107 53,925 3,750 SH DFND 1 0 0 3,750
DOUGLAS EMMETT INC COM 25960P109 38,763 3,285 SH DFND 1 3,285 0 0
DOUGLAS DYNAMICS INC COM 25960R105 543,218 10,069 SH DFND 1 8,643 0 1,426
DOVER CORP COM 260003108 15,501,338 69,116 SH DFND 1 54,901 0 14,215
DOW HLDGS INC COM 260557103 6,358,963 232,419 SH DFND 1 172,510 0 59,909
DRAFTKINGS INC NEW COM CL A 26142V105 1,061,403 42,020 SH DFND 1 5,930 0 36,090
DREAM FINDERS HOMES INC COM CL A 26154D100 145,691 8,441 SH DFND 1 6,676 0 1,765
DROPBOX INC NOTE 3/0 26210CAD6 3,029 3,000 PRN DFND 1 0 0 3,000
DROPBOX INC CL A 26210C104 8,392,475 305,514 SH DFND 1 301,682 0 3,832
DUCOMMUN INC DEL COM 264147109 30,604 165 SH DFND 1 0 0 165
DUFF & PHELPS UTLITY AND INF COM 26433C105 32,218 2,171 SH DFND 1 0 0 2,171
DUKE ENERGY CORP NEW COM NEW 26441C204 92,631,251 731,800 SH DFND 1 555,674 0 176,126
DUOLINGO INC CL A COM 26603R106 963,979 8,381 SH DFND 1 8,139 0 242
DUOS TECHNOLOGIES GROUP INC COM 266042407 2,520 210 SH DFND 1 0 0 210
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,143,550 45,293 SH DFND 1 29,061 0 16,232
DOXIMITY INC CL A 26622P107 616,348 29,718 SH DFND 1 27,490 0 2,228
DUTCH BROS INC CL A 26701L100 1,787,990 24,899 SH DFND 1 19,792 0 5,107
D-WAVE QUANTUM INC COM 26740W109 1,349,251 56,242 SH DFND 1 53,297 0 2,945
DYCOM INDS INC COM 267475101 4,821,889 9,537 SH DFND 1 6,076 0 3,461
DYNATRACE INC COM NEW 268150109 7,882,269 179,510 SH DFND 1 173,849 0 5,661
DYNEX CAP INC COM 26817Q886 16,270 1,241 SH DFND 1 142 0 1,099
DYNE THERAPEUTICS INC COM 26818M108 1,684,826 75,859 SH DFND 1 74,479 0 1,380
E L F BEAUTY INC COM 26856L103 1,107,879 14,971 SH DFND 1 13,319 0 1,652
EL POLLO LOCO HLDGS INC COM 268603107 2,968 175 SH DFND 1 18 0 157
ENI SPA SPONSORED ADR 26874R108 26,804 572 SH DFND 1 572 0 0
EOG RES INC COM 26875P101 39,122,641 301,570 SH DFND 1 266,390 0 35,180
EQT CORP COM 26884L109 6,918,881 130,128 SH DFND 1 74,025 0 56,103
EPR PPTYS COM SH BEN INT 26884U109 51,687 891 SH DFND 1 871 0 20
EPR PPTYS PFD C CV 5.75% 26884U208 74,349 2,902 SH DFND 1 2,902 0 0
EAGLE BANCORPORATION INC COM 268948106 161,284 5,681 SH DFND 1 5,671 0 10
ETF SER SOLUTIONS BAHL DIVID ETF 268961505 41,525,483 1,338,763 SH DFND 1 106,900 0 1,231,863
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 278,353 14,238 SH DFND 1 0 0 14,238
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 211,006 4,573 SH DFND 1 2,288 0 2,285
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 14,285 535 SH DFND 1 0 0 535
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 118,987 1,252 SH DFND 1 74 0 1,178
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 31,558 748 SH DFND 1 748 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 102,313 2,345 SH DFND 1 0 0 2,345
ETF SER SOLUTIONS US GLB JETS 26922A842 82,751 2,491 SH DFND 1 275 0 2,216
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 12,333 505 SH DFND 1 0 0 505
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 1,894,893 52,797 SH DFND 1 0 0 52,797
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 7,990,187 243,529 SH DFND 1 71,000 0 172,529
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 14,537 151 SH DFND 1 151 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 308,502 17,730 SH DFND 1 0 0 17,730
ETFIS SER TR I VIRTUS REAVES UT 26923G806 153,344 1,876 SH DFND 1 0 0 1,876
ETFIS SER TR I VIRTUS INFRCAP 26923G822 475,131 23,098 SH DFND 1 8,890 0 14,208
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 316 195 SH DFND 1 195 0 0
EVI INDS INC COM 26929N102 2,591,673 175,350 SH DFND 1 0 0 175,350
EAGLE MATLS INC COM 26969P108 4,552,758 20,234 SH DFND 1 18,965 0 1,269
EAGLE POINT CR CO COM 269808101 6,893 1,853 SH DFND 1 0 0 1,853
EAST WEST BANCORP INC COM 27579R104 7,769,247 60,185 SH DFND 1 49,496 0 10,689
EASTERLY GOVT PPTYS INC COM SHS 27616P301 20,343 816 SH DFND 1 816 0 0
EASTERN BANKSHARES INC COM 27627N105 1,908,542 85,816 SH DFND 1 80,610 0 5,206
EASTERN CO COM 276317104 101,096 3,630 SH DFND 1 0 0 3,630
EASTGROUP PPTYS INC COM 277276101 440,705 2,176 SH DFND 1 2,146 0 30
EASTMAN CHEM CO COM 277432100 4,971,430 74,223 SH DFND 1 59,608 0 14,615
EASTMAN KODAK CO COM NEW 277461406 32,486 3,512 SH DFND 1 3,433 0 79
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 7,396 703 SH DFND 1 0 0 703
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 37,687 3,347 SH DFND 1 0 0 3,347
EATON VANCE MUN BD FD COM 27827X101 17,928 1,800 SH DFND 1 0 0 1,800
EATON VANCE ENHANCED EQUITY COM 278274105 29,490 1,500 SH DFND 1 0 0 1,500
EATON VANCE ENHANCED EQUITY COM 278277108 90,716 4,116 SH DFND 1 750 0 3,366
EATON VANCE FLOATING RATE IN COM 278279104 131,803 12,204 SH DFND 1 0 0 12,204
EATON VANCE TAX ADVT DIV INC COM 27828G107 87,441 3,159 SH DFND 1 0 0 3,159
EATON VANCE LIMITED DURATION COM 27828H105 328,259 35,033 SH DFND 1 0 0 35,033
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,210,847 83,277 SH DFND 1 7,167 0 76,110
EATON VANCE SR FLTNG RTE TR COM 27828Q105 135,373 12,771 SH DFND 1 0 0 12,771
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,687,466 71,685 SH DFND 1 3,983 0 67,702
EATON VANCE TAX-ADVANTAGED G COM 27828U106 160,709 5,206 SH DFND 1 0 0 5,206
EATON VANCE TAX MNGED BUY WR COM 27828X100 231,018 14,866 SH DFND 1 0 0 14,866
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 535,996 36,021 SH DFND 1 3,552 0 32,469
EATON VANCE TAX-MANAGED GLOB COM 27829C105 187,276 19,427 SH DFND 1 0 0 19,427
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,451,281 147,939 SH DFND 1 0 0 147,939
EATON VANCE RISK-MANAGED DIV COM 27829G106 17,235 2,084 SH DFND 1 0 0 2,084
EBAY INC. COM 278642103 12,247,159 109,594 SH DFND 1 86,460 0 23,134
ECHOSTAR CORP CL A 278768106 1,329,332 13,097 SH DFND 1 11,500 0 1,597
ECOLAB INC COM 278865100 64,344,820 230,949 SH DFND 1 195,906 0 35,043
ECOVYST INC COM 27923Q109 411,037 33,015 SH DFND 1 33,015 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 960,272 35,751 SH DFND 1 31,829 0 3,922
EDGEWISE THERAPEUTICS INC COM 28036F105 7,833 193 SH DFND 1 0 0 193
EDISON INTL COM 281020107 4,337,374 58,259 SH DFND 1 47,278 0 10,981
EDWARDS LIFESCIENCES CORP COM 28176E108 11,330,422 125,253 SH DFND 1 93,373 0 31,880
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 126,225 2,500 SH DFND 1 0 0 2,500
ELANCO ANIMAL HEALTH INC COM 28414H103 7,109,524 288,888 SH DFND 1 130,297 0 158,591
ELECTRONIC ARTS INC COM 285512109 12,852,393 62,682 SH DFND 1 58,032 0 4,650
ELEDON PHARMACEUTICALS INC COM 28617K101 15,311 3,886 SH DFND 1 3,886 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,156,390 66,103 SH DFND 1 57,451 0 8,652
CLIMB BIO INC COM 28658R106 2,150,596 164,923 SH DFND 1 164,923 0 0
ELLINGTON FINANCIAL INC COM 28852N109 352,308 25,886 SH DFND 1 25,825 0 61
EMBECTA CORP COMMON STOCK 29082K105 15,968 4,898 SH DFND 1 1,992 0 2,906
EMCOR GROUP INC COM 29084Q100 10,987,202 13,239 SH DFND 1 8,648 0 4,591
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,187 619 SH DFND 1 0 0 619
EMERSON ELEC CO COM 291011104 125,177,545 874,450 SH DFND 1 721,719 0 152,731
EMPLOYERS HLDGS INC COM 292218104 195,358 3,870 SH DFND 1 3,824 0 46
ENACT HLDGS INC COM 29249E109 270,923 5,927 SH DFND 1 5,927 0 0
ENBRIDGE INC COM 29250N105 6,969,292 128,561 SH DFND 1 126,531 0 2,030
ENANTA PHARMACEUTICALS INC COM 29251M106 5,351 367 SH DFND 1 0 0 367
ENCORE CAP GROUP INC COM 292554102 758,354 8,129 SH DFND 1 8,105 0 24
ENCOMPASS HEALTH CORP COM 29261A100 3,421,735 33,852 SH DFND 1 27,101 0 6,751
ENERGY FUELS INC COM NEW 292671708 83,375 5,750 SH DFND 1 5,750 0 0
ENERGY RECOVERY INC COM 29270J100 10,481 1,162 SH DFND 1 0 0 1,162
ENERGIZER HLDGS INC COM 29272W109 1,140,951 53,216 SH DFND 1 13,315 0 39,901
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,602,653 136,122 SH DFND 1 118,559 0 17,563
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 53,656 4,682 SH DFND 1 0 0 4,682
ENERSYS COM 29275Y102 3,286,927 14,058 SH DFND 1 12,649 0 1,409
ENERPAC TOOL GROUP CORP CL A COM 292765104 441,085 12,300 SH DFND 1 11,081 0 1,219
ENEL CHILE SA SPONSORED ADR 29278D105 1,224 272 SH DFND 1 272 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 99,352 808 SH DFND 1 0 0 808
TCW ETF TRUST DURABLE GROWTH 29287L601 36,934 1,146 SH DFND 1 1,146 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,927,250 49,152 SH DFND 1 0 0 49,152
TCW ETF TRUST AAA CLO ETF 29287L858 7,423 147 SH DFND 1 0 0 147
ENLIVEN THERAPEUTICS INC COM 29337E102 226 4 SH DFND 1 0 0 4
ENNIS INC COM 293389102 747,554 35,179 SH DFND 1 35,179 0 0
ENPHASE ENERGY INC COM 29355A107 2,273,264 46,167 SH DFND 1 30,823 0 15,344
ENPRO INC COM 29355X107 5,204,060 13,806 SH DFND 1 4,830 0 8,976
ENOVA INTL INC COM 29357K103 1,503,552 6,245 SH DFND 1 5,281 0 964
ENSIGN GROUP INC COM 29358P101 3,938,961 24,573 SH DFND 1 14,881 0 9,692
ENOVIX CORPORATION COM 293594107 52,591 8,664 SH DFND 1 4,464 0 4,200
ENTEGRIS INC COM 29362U104 13,034,736 72,472 SH DFND 1 64,271 0 8,201
ENTERGY CORP NEW COM 29364G103 13,034,713 113,483 SH DFND 1 69,430 0 44,053
ENTERPRISE FINL SVCS CORP COM 293712105 143,077 2,172 SH DFND 1 0 0 2,172
ENTERPRISE PRODS PARTNERS L COM 293792107 628,228 17,090 SH DFND 1 12,490 0 4,600
ENVIRI CORP COM 29390K102 16,170 737 SH DFND 1 253 0 484
EPAM SYS INC COM 29414B104 1,049,678 13,229 SH DFND 1 11,851 0 1,378
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 127,008 21,600 SH DFND 1 16,400 0 5,200
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 8,005 8,000 PRN DFND 1 0 0 8,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,909,379 110,413 SH DFND 1 67,246 0 43,167
EPLUS INC COM 294268107 4,852,710 58,305 SH DFND 1 6,022 0 52,283
VESTIS CORPORATION COM SHS 29430C102 655,157 45,121 SH DFND 1 44,639 0 482
EQUIFAX INC COM 294429105 3,980,382 25,078 SH DFND 1 17,506 0 7,572
EQUINIX INC COM 29444U700 6,277,273 6,022 SH DFND 1 5,914 0 108
EQUIPMENTSHARE COM INC COM CL A 29445S100 994 51 SH DFND 1 0 0 51
EQUINOR ASA SPONSORED ADR 29446M102 23,205 739 SH DFND 1 739 0 0
EQUITABLE HLDGS INC COM 29452E101 4,243,569 96,709 SH DFND 1 81,862 0 14,847
EQUITY LIFESTYLE PROPERTIES COM 29472R108 407,840 6,328 SH DFND 1 6,173 0 155
EQUITY RESIDENTIAL SH BEN INT 29476L107 732,965 10,790 SH DFND 1 10,269 0 521
ERASCA INC COM 29479A108 16,268 888 SH DFND 1 0 0 888
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,791 340 SH DFND 1 340 0 0
ERIE INDTY CO CL A 29530P102 1,488,128 6,207 SH DFND 1 5,756 0 451
ESAB CORPORATION COM 29605J106 1,194,357 12,109 SH DFND 1 11,708 0 401
ESCALADE INC COM 296056104 1,052 56 SH DFND 1 0 0 56
ESCO TECHNOLOGIES INC COM 296315104 18,960,757 54,167 SH DFND 1 6,003 0 48,164
ESQUIRE FINL HLDGS INC COM 29667J101 189,981 1,595 SH DFND 1 1,595 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 282,918 9,478 SH DFND 1 9,454 0 24
ESSENTIAL UTILS INC COM 29670G102 2,429,455 63,416 SH DFND 1 59,621 0 3,795
ESSEX PPTY TR INC COM 297178105 957,873 3,285 SH DFND 1 3,227 0 58
ETHAN ALLEN INTERIORS INC COM 297602104 116,525 5,216 SH DFND 1 3,316 0 1,900
ETSY INC COM 29786A106 1,691,914 22,460 SH DFND 1 20,386 0 2,074
EURONET WORLDWIDE INC COM 298736109 1,789,106 24,445 SH DFND 1 23,777 0 668
EVERCORE INC CLASS A 29977A105 6,833,282 20,013 SH DFND 1 15,153 0 4,860
EVERGY INC COM 30034W106 8,948,010 103,529 SH DFND 1 81,021 0 22,508
EVERTEC INC COM 30040P103 443,720 15,973 SH DFND 1 13,080 0 2,893
EVERSOURCE ENERGY COM 30040W108 10,358,339 143,329 SH DFND 1 121,156 0 22,173
EVERQUOTE INC COM CL A 30041R108 38,995 1,640 SH DFND 1 0 0 1,640
EVERUS CONSTR GROUP COM 300426103 5,156,248 31,071 SH DFND 1 12,163 0 18,908
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,886 670 SH DFND 1 0 0 670
EVOLENT HEALTH INC CL A 30050B101 6,120 1,129 SH DFND 1 54 0 1,075
EVOMMUNE INC COM SHS 30054Y107 273 21 SH DFND 1 0 0 21
EXCELERATE ENERGY INC CL A COM 30069T101 283,936 7,473 SH DFND 1 6,604 0 869
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 611,270 7,136 SH DFND 1 101 0 7,035
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 67,587 741 SH DFND 1 0 0 741
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 41,188 1,320 SH DFND 1 320 0 1,000
EXELON CORP COM 30161N101 13,776,763 295,512 SH DFND 1 237,027 0 58,485
EXELIXIS INC COM 30161Q104 3,350,024 61,570 SH DFND 1 54,064 0 7,506
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 708,804 26,657 SH DFND 1 25,759 0 898
EXLSERVICE HLDGS INC COM 302081104 1,290,872 49,918 SH DFND 1 38,285 0 11,633
EXPEDIA GROUP INC COM NEW 30212P303 9,421,083 36,819 SH DFND 1 32,451 0 4,368
AGNT INC COM 30212W100 119,777 22,140 SH DFND 1 21,520 0 620
EXPEDITORS INTL WASH INC COM 302130109 5,363,808 32,911 SH DFND 1 22,100 0 10,811
EXPONENT INC COM 30214U102 11,604,994 197,498 SH DFND 1 10,701 0 186,797
EXTRA SPACE STORAGE INC COM 30225T102 1,712,506 11,786 SH DFND 1 11,661 0 125
EXTREME NETWORKS INC COM 30226D106 908,587 28,069 SH DFND 1 27,786 0 283
EZCORP INC CL A NON VTG 302301106 264,550 7,652 SH DFND 1 6,727 0 925
EXXON MOBIL CORP COM 30231G102 455,009,768 3,328,041 SH DFND 1 2,585,084 0 742,957
EYEPOINT INC COM NEW 30233G209 6,364 445 SH DFND 1 0 0 445
FMC CORP COM NEW 302491303 401,547 34,917 SH DFND 1 26,661 0 8,256
FLYWIRE CORPORATION COM VTG 302492103 768,101 43,717 SH DFND 1 0 0 43,717
F N B CORP COM 302520101 5,683,277 297,866 SH DFND 1 106,641 0 191,225
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 112,042 2,791 SH DFND 1 0 0 2,791
FB FINL CORP COM 30257X104 1,355,462 24,489 SH DFND 1 22,236 0 2,253
FIGS INC CL A 30260D103 435,399 42,561 SH DFND 1 0 0 42,561
FS BANCORP INC COM 30263Y104 3,255 75 SH DFND 1 0 0 75
FS KKR CAP CORP COM 302635206 40,896 3,895 SH DFND 1 0 0 3,895
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,273 255 SH DFND 1 0 0 255
FRP HLDGS INC COM 30292L107 650 26 SH DFND 1 0 0 26
FTI CONSULTING INC COM 302941109 2,239,085 15,026 SH DFND 1 5,978 0 9,048
META PLATFORMS INC CL A 30303M102 644,033,888 1,143,343 SH DFND 1 963,323 0 180,020
FACTSET RESH SYS INC COM 303075105 2,769,586 12,038 SH DFND 1 9,219 0 2,819
FAIR ISAAC CORP COM 303250104 3,954,119 3,309 SH DFND 1 2,572 0 737
FARMERS NATIONAL BANC CORP COM 309627107 293,344 20,092 SH DFND 1 18,856 0 1,236
FARMLAND PARTNERS INC COM 31154R109 71,954 7,433 SH DFND 1 6,958 0 475
FASTLY INC CL A 31188V100 782,266 42,607 SH DFND 1 0 0 42,607
FASTENAL CO COM 311900104 18,885,445 393,201 SH DFND 1 203,365 0 189,836
FEDERAL AGRIC MTG CORP CL C 313148306 513,535 2,577 SH DFND 1 1,436 0 1,141
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,883,091 23,356 SH DFND 1 21,169 0 2,187
FEDERAL SIGNAL CORP COM 313855108 11,928,478 92,836 SH DFND 1 19,151 0 73,685
FEDERATED HERMES INC CL B 314211103 1,319,372 23,893 SH DFND 1 22,063 0 1,830
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 109,865 3,500 SH DFND 1 0 0 3,500
FEDEX CORP COM 31428X106 21,137,127 67,503 SH DFND 1 50,665 0 16,838
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,730,983 31,331 SH DFND 1 22,970 0 8,361
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,576,124 6,641 SH DFND 1 2,767 0 3,874
FERMI INC COM 314911108 616,899 67,347 SH DFND 1 0 0 67,347
FERVO ENERGY CO CL A COM 31556C106 30,186 1,033 SH DFND 1 557 0 476
F5 INC COM 315616102 3,946,033 9,486 SH DFND 1 7,142 0 2,344
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 139,759 1,354 SH DFND 1 952 0 402
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 168,107 3,293 SH DFND 1 225 0 3,068
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 28,762 717 SH DFND 1 697 0 20
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 124,823,662 2,584,876 SH DFND 1 2,570,593 0 14,283
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 158,856 3,631 SH DFND 1 476 0 3,155
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,757,172 68,706 SH DFND 1 0 0 68,706
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3,199,287 78,839 SH DFND 1 1,729 0 77,110
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 392,571 9,367 SH DFND 1 0 0 9,367
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 152,568 1,484 SH DFND 1 257 0 1,227
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 243,394 11,355 SH DFND 1 0 0 11,355
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 261,051 6,832 SH DFND 1 0 0 6,832
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 416,377 7,925 SH DFND 1 0 0 7,925
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 522,221 8,408 SH DFND 1 0 0 8,408
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 112,459 1,909 SH DFND 1 0 0 1,909
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 49,897 1,688 SH DFND 1 1,000 0 688
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 217,093 2,835 SH DFND 1 0 0 2,835
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 131,236 2,483 SH DFND 1 0 0 2,483
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 58,491 1,610 SH DFND 1 0 0 1,610
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 191,592 2,480 SH DFND 1 255 0 2,225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 225,967 2,269 SH DFND 1 0 0 2,269
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 81,816 2,124 SH DFND 1 0 0 2,124
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 170,088 2,182 SH DFND 1 0 0 2,182
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,104,800 3,868 SH DFND 1 200 0 3,668
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 26,924 394 SH DFND 1 0 0 394
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 58,457 901 SH DFND 1 0 0 901
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 161,818 2,684 SH DFND 1 100 0 2,584
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 126,136 4,305 SH DFND 1 671 0 3,634
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 203,536 3,484 SH DFND 1 214 0 3,270
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 141,232 2,033 SH DFND 1 450 0 1,583
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 83,084 1,420 SH DFND 1 0 0 1,420
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 39,229 832 SH DFND 1 0 0 832
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 100,260 2,000 SH DFND 1 0 0 2,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,344,860 161,461 SH DFND 1 1,725 0 159,736
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 33,273 664 SH DFND 1 0 0 664
FIDELITY NATL INFORMATION SV COM 31620M106 8,697,275 223,696 SH DFND 1 56,573 0 167,123
FIDELITY NATL FINL INC COM SHS 31620R303 6,046,509 128,213 SH DFND 1 109,585 0 18,628
FIFTH THIRD BANCORP COM 316773100 48,657,154 863,175 SH DFND 1 698,412 0 164,763
FIGMA INC CLASS A COM STK 316841105 932,702 51,559 SH DFND 1 0 0 51,559
FINANCIAL INSTITUTIONS INC COM 317585404 38,268 982 SH DFND 1 532 0 450
FINWARD BANCORP COM 31812F109 1,096,228 29,805 SH DFND 1 29,805 0 0
FIREFLY AEROSPACE INC COM 31816X106 235 8 SH DFND 1 0 0 8
FIRST ADVANTAGE CORP NEW COM 31846B108 299,521 16,594 SH DFND 1 16,167 0 427
FIRST AMERN FINL CORP COM 31847R102 2,627,890 38,313 SH DFND 1 32,638 0 5,675
FIRST BANCORP INC ME COM 31866P102 3,656 105 SH DFND 1 0 0 105
FIRST BANCORP CORPORATION COM NEW 318672706 31,623 1,213 SH DFND 1 1,195 0 18
FIRST BANCORP N C COM 318910106 574,666 8,989 SH DFND 1 8,632 0 357
FIRST BUSEY CORP COM NEW 319383204 144,314 4,892 SH DFND 1 0 0 4,892
FIRST CAP INC COM 31942S104 90,496 1,400 SH DFND 1 1,400 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,663,026 1,280 SH DFND 1 330 0 950
FIRST COMWLTH FINL CORP PA COM 319829107 456,510 22,455 SH DFND 1 21,498 0 957
FIRST CMNTY BANKSHARES INC V COM 31983A103 7,596 171 SH DFND 1 0 0 171
FIRST FINL BANKSHARES INC COM 32020R109 1,148,801 33,203 SH DFND 1 26,075 0 7,128
1ST FINL BANCORP COM 320209109 2,704,047 79,930 SH DFND 1 63,659 0 16,271
FIRST FINANCIAL CORPORATION COM 320218100 332,914 4,299 SH DFND 1 3,571 0 728
FIRST HAWAIIAN INC COM 32051X108 3,444,940 117,575 SH DFND 1 26,163 0 91,412
FIRST HORIZON CORPORATION COM 320517105 5,116,004 199,532 SH DFND 1 101,008 0 98,524
FIRST INDL RLTY TR INC COM 32054K103 136,721 2,230 SH DFND 1 2,190 0 40
FIRST INTST BANCSYSTEM INC COM 32055Y201 949,077 24,613 SH DFND 1 23,131 0 1,482
FIRST INTERNET BANCORP COM 320557101 6,505 234 SH DFND 1 0 0 234
FIRST MERCHANTS CORP COM 320817109 519,163 11,883 SH DFND 1 11,460 0 423
FIRST MID BANCSHARES INC COM 320866106 454,643 9,454 SH DFND 1 9,454 0 0
FIRST SOLAR INC COM 336433107 3,752,459 15,903 SH DFND 1 13,089 0 2,814
1ST SOURCE CORP COM 336901103 462,314 5,667 SH DFND 1 5,503 0 164
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,215,983 66,091 SH DFND 1 0 0 66,091
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 46,391 225 SH DFND 1 0 0 225
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 37,462 402 SH DFND 1 0 0 402
FIRST TR INTER DURATN PFD & COM 33718W103 564,199 31,051 SH DFND 1 0 0 31,051
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 241 12 SH DFND 1 0 0 12
FIRST TR ENHANCED EQUITY COM 337318109 315,209 14,097 SH DFND 1 0 0 14,097
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,418,430 31,213 SH DFND 1 17,453 0 13,760
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,205,771 34,133 SH DFND 1 1,886 0 32,247
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 293,921 1,186 SH DFND 1 72 0 1,114
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,221,140 8,391 SH DFND 1 949 0 7,442
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,783 49 SH DFND 1 0 0 49
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 211,730 3,453 SH DFND 1 35 0 3,418
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 41,580 2,000 SH DFND 1 0 0 2,000
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 201,651 7,578 SH DFND 1 0 0 7,578
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 33,857 915 SH DFND 1 915 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,308,244 28,583 SH DFND 1 0 0 28,583
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 11,709 556 SH DFND 1 0 0 556
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 13,598 68 SH DFND 1 0 0 68
FIRST TR SR FLTG RATE INCOME COM 33733U108 6,539 677 SH DFND 1 375 0 302
FIRST TR EXCHANGE-TRADED FD COM 33734G108 189,831 5,989 SH DFND 1 0 0 5,989
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,575,701 74,215 SH DFND 1 14,287 0 59,928
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 406,326 2,905 SH DFND 1 0 0 2,905
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 126,299 1,826 SH DFND 1 0 0 1,826
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 145,028 2,316 SH DFND 1 0 0 2,316
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 271,406 13,416 SH DFND 1 0 0 13,416
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 828,095 13,258 SH DFND 1 3,011 0 10,247
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 259,855 2,123 SH DFND 1 0 0 2,123
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 605,310 6,643 SH DFND 1 0 0 6,643
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 227,992 2,870 SH DFND 1 2,000 0 870
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 917,971 4,226 SH DFND 1 1,084 0 3,142
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 615,121 12,467 SH DFND 1 2,659 0 9,808
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,056,431 7,851 SH DFND 1 2,316 0 5,535
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,478,324 46,212 SH DFND 1 0 0 46,212
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,397,301 60,070 SH DFND 1 1,790 0 58,280
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 5,024 60 SH DFND 1 0 0 60
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 3,119,658 21,620 SH DFND 1 0 0 21,620
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 824,174 5,164 SH DFND 1 0 0 5,164
FIRST TR EXCHANGE-TRADED FD SHS 337345102 414,681 1,239 SH DFND 1 0 0 1,239
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,381,352 16,272 SH DFND 1 405 0 15,867
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 774,098 7,997 SH DFND 1 1,013 0 6,984
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,349,221 6,963 SH DFND 1 330 0 6,633
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 843,172 45,454 SH DFND 1 0 0 45,454
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 87,050 3,485 SH DFND 1 1,306 0 2,179
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,409,957 12,569 SH DFND 1 410 0 12,159
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 111,019 1,946 SH DFND 1 0 0 1,946
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7,633 100 SH DFND 1 0 0 100
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,252,772 13,232 SH DFND 1 0 0 13,232
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 352,299 11,013 SH DFND 1 0 0 11,013
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 6,472 123 SH DFND 1 0 0 123
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 41,188 902 SH DFND 1 0 0 902
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 12,540 189 SH DFND 1 0 0 189
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 146,135 953 SH DFND 1 0 0 953
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,267,466 11,434 SH DFND 1 0 0 11,434
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 16,309 266 SH DFND 1 0 0 266
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 738,116 5,796 SH DFND 1 0 0 5,796
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 36,303 520 SH DFND 1 520 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,046,709 161,993 SH DFND 1 692 0 161,301
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,684,837 37,650 SH DFND 1 0 0 37,650
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 926,387 22,789 SH DFND 1 0 0 22,789
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 39,868 1,863 SH DFND 1 0 0 1,863
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 20,257 980 SH DFND 1 0 0 980
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 146,631 7,031 SH DFND 1 0 0 7,031
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 40,633 1,962 SH DFND 1 0 0 1,962
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 413,062 21,907 SH DFND 1 0 0 21,907
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 255,163 8,679 SH DFND 1 0 0 8,679
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 201,194 12,175 SH DFND 1 0 0 12,175
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,847,028 16,078 SH DFND 1 520 0 15,558
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 74,223 3,112 SH DFND 1 0 0 3,112
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 148,276 6,712 SH DFND 1 0 0 6,712
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,840,682 121,400 SH DFND 1 4,132 0 117,268
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,658,523 74,572 SH DFND 1 0 0 74,572
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 540,246 12,932 SH DFND 1 0 0 12,932
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,039,656 30,316 SH DFND 1 0 0 30,316
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 27,849 495 SH DFND 1 0 0 495
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 31,946 701 SH DFND 1 0 0 701
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 113,044 2,581 SH DFND 1 0 0 2,581
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 91,571 3,400 SH DFND 1 0 0 3,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,845,232 494,700 SH DFND 1 28,820 0 465,880
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,665,479 61,570 SH DFND 1 1,213 0 60,357
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,145,583 80,705 SH DFND 1 2,474 0 78,231
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,483,637 101,404 SH DFND 1 458 0 100,946
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 334,507 11,448 SH DFND 1 0 0 11,448
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 713,191 14,708 SH DFND 1 0 0 14,708
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,556,429 77,860 SH DFND 1 0 0 77,860
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,166,130 112,293 SH DFND 1 21,045 0 91,248
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 44,346 893 SH DFND 1 0 0 893
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,146,835 183,745 SH DFND 1 0 0 183,745
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,758,518 146,635 SH DFND 1 97 0 146,538
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,257,727 24,906 SH DFND 1 0 0 24,906
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 25,040 800 SH DFND 1 0 0 800
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 436,953 20,007 SH DFND 1 0 0 20,007
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 22,570 833 SH DFND 1 833 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 18,129 1,001 SH DFND 1 0 0 1,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 155,684 3,643 SH DFND 1 0 0 3,643
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 63,315 1,874 SH DFND 1 1,874 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 176,603 4,500 SH DFND 1 0 0 4,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 43,115 825 SH DFND 1 825 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 51,385 1,443 SH DFND 1 1,443 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 22,781 380 SH DFND 1 0 0 380
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 55,807 993 SH DFND 1 0 0 993
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 667,111 18,262 SH DFND 1 2,402 0 15,860
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 16,443 450 SH DFND 1 450 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,426,244 55,635 SH DFND 1 274 0 55,361
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 59,168 1,263 SH DFND 1 0 0 1,263
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,449,659 58,266 SH DFND 1 1,384 0 56,882
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 139,282 6,945 SH DFND 1 0 0 6,945
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 58,831 1,478 SH DFND 1 1,478 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 59,683 1,428 SH DFND 1 1,428 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 18,810 479 SH DFND 1 0 0 479
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 73,584 1,800 SH DFND 1 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 21,784 791 SH DFND 1 791 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 63,653 1,827 SH DFND 1 1,827 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,115,684 23,870 SH DFND 1 0 0 23,870
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 361,612 9,895 SH DFND 1 0 0 9,895
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 91,311 6,665 SH DFND 1 0 0 6,665
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,369,374 101,283 SH DFND 1 0 0 101,283
FIRST WATCH RESTAURANT GROUP COM 33748L101 125,865 9,765 SH DFND 1 8,199 0 1,566
FIRSTSERVICE CORP NEW COM 33767E202 32,970 232 SH DFND 1 227 0 5
FIRSTSUN CAP BANCORP COM 33767U107 3,064 79 SH DFND 1 0 0 79
FIRSTCASH HOLDINGS INC COM 33768G107 5,023,072 23,220 SH DFND 1 12,120 0 11,100
FISERV INC COM 337738108 5,324,584 108,554 SH DFND 1 74,016 0 34,538
FIRSTENERGY CORP COM 337932107 20,989,928 441,521 SH DFND 1 372,486 0 69,035
FIVE BELOW INC COM 33829M101 4,408,593 24,521 SH DFND 1 12,885 0 11,636
FIVE9 INC COM 338307101 6,574 308 SH DFND 1 0 0 308
FLAHERTY & CRUMRIN PFD & INM COM 338478100 267,546 16,434 SH DFND 1 0 0 16,434
FLAHERTY & CRUMRINE PFD INCO COM 338480106 102,821 8,841 SH DFND 1 0 0 8,841
FLEXSTEEL INDS INC COM 339382103 4,096 55 SH DFND 1 0 0 55
FLEXSHARES TR MORNSTAR UPSTR 33939L407 634,908 12,884 SH DFND 1 1,479 0 11,405
FLEXSHARES TR IBOXX 3R TARGT 33939L506 281,612 11,778 SH DFND 1 0 0 11,778
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 228,216 9,601 SH DFND 1 0 0 9,601
FLEXSHARES TR CRE SLCT BD FD 33939L670 99,971 4,525 SH DFND 1 0 0 4,525
FLEXSHARES TR STOXX GLOBR INF 33939L795 77,758 1,213 SH DFND 1 348 0 865
FLEXSHARES TR INTL QLTDV IDX 33939L837 551,830 15,967 SH DFND 1 0 0 15,967
FLEXSHARES TR QUALT DIVD IDX 33939L860 198,543 2,208 SH DFND 1 2,208 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 132,283 1,754 SH DFND 1 256 0 1,498
FLOOR & DECOR HLDGS INC CL A 339750101 1,945,932 32,782 SH DFND 1 26,753 0 6,029
FLOWCO HLDGS INC COM CL A 342909108 192 9 SH DFND 1 0 0 9
FLUOR CORP COM 343412102 4,188,265 79,944 SH DFND 1 72,862 0 7,082
FLOWERS FOODS INC COM 343498101 1,324,238 167,625 SH DFND 1 45,822 0 121,803
FLOWSERVE CORP COM 34354P105 9,010,166 121,497 SH DFND 1 97,802 0 23,695
FLUENCE ENERGY INC COM CL A 34379V103 211,324 10,630 SH DFND 1 10,000 0 630
STANDARD BIOTOOLS INC COM 34385P108 5,065 6,156 SH DFND 1 5,000 0 1,156
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,717,797 29,068 SH DFND 1 28,352 0 716
FORD MTR CO COM 345370860 11,271,656 810,911 SH DFND 1 719,633 0 91,278
FORESTAR GROUP INC COM 346232101 18,230 576 SH DFND 1 550 0 26
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2,226,030 39,850 SH DFND 1 0 0 39,850
FORMFACTOR INC COM 346375108 9,159,508 57,272 SH DFND 1 33,471 0 23,801
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 76,804 2,501 SH DFND 1 0 0 2,501
FORTINET INC COM 34959E109 18,870,541 122,839 SH DFND 1 78,124 0 44,715
FORTIVE CORP COM 34959J108 3,260,096 53,365 SH DFND 1 34,681 0 18,684
FORTE BIOSCIENCES INC COM NEW 34962G208 3,188 150 SH DFND 1 0 0 150
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,000,426 36,437 SH DFND 1 24,841 0 11,596
FORTREA HLDGS INC COMMON STOCK 34965K107 478,704 27,511 SH DFND 1 20,834 0 6,677
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,612 52 SH DFND 1 0 0 52
FORWARD AIR CORP COM 34986A104 1,729 128 SH DFND 1 128 0 0
FOSTER L B CO COM 350060109 66,671 1,476 SH DFND 1 0 0 1,476
FOUR CORNERS PPTY TR INC COM 35086T109 18,388 749 SH DFND 1 749 0 0
FOX CORP CL A COM 35137L105 2,128,884 40,815 SH DFND 1 29,084 0 11,731
FOX CORP CL B COM 35137L204 3,677,440 78,511 SH DFND 1 76,009 0 2,502
FOX FACTORY HLDG CORP COM 35138V102 157,729 9,309 SH DFND 1 8,988 0 321
FRANCO NEV CORP COM 351858105 208,648 1,001 SH DFND 1 989 0 12
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 131,078 16,103 SH DFND 1 16,076 0 27
FRANKLIN ELEC INC COM 353514102 1,693,452 15,798 SH DFND 1 8,641 0 7,157
FRANKLIN RESOURCES INC COM 354613101 4,878,446 146,632 SH DFND 1 134,967 0 11,665
FRANKLIN LTD DURATION INCOME COM 35472T101 8,170 1,411 SH DFND 1 0 0 1,411
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 12,168 228 SH DFND 1 228 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 81,556 1,583 SH DFND 1 0 0 1,583
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 144,275 5,000 SH DFND 1 0 0 5,000
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 316,870 14,807 SH DFND 1 0 0 14,807
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 27,229 1,188 SH DFND 1 0 0 1,188
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 738,849 19,018 SH DFND 1 0 0 19,018
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 23,927 678 SH DFND 1 0 0 678
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 4,983 115 SH DFND 1 0 0 115
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,826,526 71,108 SH DFND 1 0 0 71,108
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 6,509 183 SH DFND 1 183 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 117,420 1,500 SH DFND 1 0 0 1,500
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2,522 49 SH DFND 1 0 0 49
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 8,826 367 SH DFND 1 0 0 367
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 233,854 9,291 SH DFND 1 0 0 9,291
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 52,617 909 SH DFND 1 0 0 909
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 12,886 380 SH DFND 1 380 0 0
FREEDOM HOLDING CORP COM 356390104 261 2 SH DFND 1 0 0 2
FREEPORT MCMORAN INC CL B 35671D857 71,443,322 1,136,005 SH DFND 1 1,012,533 0 123,472
FREIGHTCAR AMER INC COM 357023100 64 7 SH DFND 1 0 0 7
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 415,459 18,375 SH DFND 1 18,375 0 0
FRESHPET INC COM 358039105 855,398 14,468 SH DFND 1 12,785 0 1,683
FRESHWORKS INC CLASS A COM 358054104 69,818 6,899 SH DFND 1 0 0 6,899
T1 ENERGY INC COM NEW 35834F104 19,197 2,025 SH DFND 1 0 0 2,025
FRONTDOOR INC COM 35905A109 2,249,624 28,993 SH DFND 1 15,893 0 13,100
FRONTIER GROUP HLDGS INC COM 35909R108 2,373 300 SH DFND 1 300 0 0
FUELCELL ENERGY INC COM NEW 35952H700 10,191 283 SH DFND 1 0 0 283
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,535,811 546,511 SH DFND 1 546,511 0 0
FULGENT GENETICS INC COM 359664109 4,412 215 SH DFND 1 0 0 215
FULLER H B CO COM 359694106 891,390 15,292 SH DFND 1 12,178 0 3,114
FULTON FINL CORP PA COM 360271100 1,080,502 44,667 SH DFND 1 42,231 0 2,436
FUTUREFUEL CORP COM 36116M106 18,080 4,000 SH DFND 1 0 0 4,000
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,155 87 SH DFND 1 87 0 0
FVCBANKCORP INC COM 36120Q101 2,591 148 SH DFND 1 0 0 148
GATX CORP COM 361448103 4,996,031 28,196 SH DFND 1 26,270 0 1,926
GEO GROUP INC COM 36162J106 41,606 1,408 SH DFND 1 1,392 0 16
LIBERTY CAP CORP SER A GCI GROUP 36164V602 4,139 189 SH DFND 1 78 0 111
LIBERTY CAP CORP SER C GCI GROUP 36164V800 42,279 1,961 SH DFND 1 254 0 1,707
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,305 416 SH DFND 1 398 0 18
G III APPAREL GROUP LTD COM 36237H101 1,262,335 37,447 SH DFND 1 33,304 0 4,143
GABELLI EQUITY TR INC COM 362397101 116,237 20,536 SH DFND 1 4,000 0 16,536
GABELLI UTIL TR COM 36240A101 31,355 4,758 SH DFND 1 2,500 0 2,258
GABELLI DIVID & INCOME TR COM 36242H104 1,927,748 65,570 SH DFND 1 1,000 0 64,570
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 44,204 2,302 SH DFND 1 0 0 2,302
GABELLI HEALTHCARE & WELLNES SHS 36246K103 34,209 3,620 SH DFND 1 0 0 3,620
GABELLI GLOBAL SMALL & MID C COM 36249W104 162,800 10,000 SH DFND 1 0 0 10,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,775,948 113,925 SH DFND 1 23,654 0 90,271
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,552,551 133,613 SH DFND 1 111,301 0 22,312
GALAXY DIGITAL INC. CL A 36317J209 182,604 6,679 SH DFND 1 2,500 0 4,179
GALLAGHER ARTHUR J & CO COM 363576109 48,838,401 212,739 SH DFND 1 198,081 0 14,658
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 160,187 33,097 SH DFND 1 0 0 33,097
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 11,736 1,440 SH DFND 1 0 0 1,440
GAMING & LEISURE P COM 36467J108 269,273 6,047 SH DFND 1 6,012 0 35
GAMESTOP CORP CL A 36467W109 1,819,259 82,394 SH DFND 1 81,847 0 547
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 581 208 SH DFND 1 6 0 202
GAP INC COM 364760108 1,392,400 74,540 SH DFND 1 51,925 0 22,615
GARRETT MOTION INC COM 366505105 7,619,667 210,313 SH DFND 1 127,788 0 82,525
GARTNER INC COM 366651107 3,910,394 30,169 SH DFND 1 27,090 0 3,079
GE VERNOVA INC COM 36828A101 224,229,786 190,857 SH DFND 1 164,904 0 25,953
GENCOR INDS INC COM 368678108 1,371 92 SH DFND 1 0 0 92
GENERAC HLDGS INC COM 368736104 3,876,802 13,240 SH DFND 1 11,120 0 2,120
GENERAL DYNAMICS CORP COM 369550108 101,753,528 287,245 SH DFND 1 237,330 0 49,915
GE AEROSPACE COM NEW 369604301 227,287,543 608,159 SH DFND 1 530,554 0 77,605
CITROTECH INC COM NEW 369759204 1,298,751 235,281 SH DFND 1 235,281 0 0
GENERAL MILLS INC COM 370334104 6,418,333 184,435 SH DFND 1 146,846 0 37,589
GENERAL MTRS CO COM 37045V100 17,171,486 222,775 SH DFND 1 164,517 0 58,258
GENESCO INC COM 371532102 2,331 69 SH DFND 1 0 0 69
GENTEX CORP COM 371901109 4,483,182 177,411 SH DFND 1 91,129 0 86,282
KARTOON STUDIOS INC. COM NEW 37229T509 2 3 SH DFND 1 3 0 0
GENMAB A/S SPONSORED ADS 372303206 1,296,062 47,181 SH DFND 1 45,777 0 1,404
GENUINE PARTS CO COM 372460105 7,260,874 61,543 SH DFND 1 44,155 0 17,388
GENWORTH FINL INC COM SHS 37247D106 5,061,184 534,444 SH DFND 1 81,792 0 452,652
GENTHERM INC COM 37253A103 731,946 21,458 SH DFND 1 6,902 0 14,556
GERMAN AMERN BANCORP INC COM 373865104 611,474 12,884 SH DFND 1 12,432 0 452
GERON CORP COM 374163103 4,881 3,813 SH DFND 1 1,796 0 2,017
GETTY RLTY CORP NEW COM 374297109 566,637 16,986 SH DFND 1 13,547 0 3,439
GEVO INC COM PAR 374396406 201 134 SH DFND 1 134 0 0
GIBRALTAR INDS INC COM 374689107 1,559,450 34,578 SH DFND 1 34,563 0 15
GILEAD SCIENCES INC COM 375558103 90,891,965 719,424 SH DFND 1 633,867 0 85,557
GILDAN ACTIVEWEAR INC COM 375916103 65,842 1,276 SH DFND 1 1,276 0 0
GITLAB INC CLASS A COM 37637K108 105,935 3,470 SH DFND 1 0 0 3,470
GLACIER BANCORP INC NEW COM 37637Q105 1,820,385 35,292 SH DFND 1 29,838 0 5,454
GLADSTONE CAP CORP COM NEW 376535878 24,508 1,262 SH DFND 1 12 0 1,250
GLADSTONE COMMERCIAL CORP COM 376536108 1,427 116 SH DFND 1 116 0 0
GLADSTONE INVT CORP COM 376546107 16,218 1,049 SH DFND 1 99 0 950
GLADSTONE LD CORP COM 376549101 418 49 SH DFND 1 49 0 0
GLAUKOS CORP COM 377322102 3,703,230 26,497 SH DFND 1 15,622 0 10,875
GSK PLC SPONSORED ADR 37733W204 219,745 4,192 SH DFND 1 4,192 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,413 257 SH DFND 1 0 0 257
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,071 32 SH DFND 1 9 0 23
GLOBAL NET LEASE INC COM NEW 379378201 17,987 2,012 SH DFND 1 2,012 0 0
GLOBAL PMTS INC COM 37940X102 3,424,410 47,195 SH DFND 1 34,240 0 12,955
GLOBAL X FDS GB MSCI AR ETF 37950E259 8,674 95 SH DFND 1 0 0 95
GLOBAL X FDS GLOBX SUPDV US 37950E291 29,414 1,544 SH DFND 1 0 0 1,544
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30,010 3,200 SH DFND 1 0 0 3,200
GLOBAL X FDS SOCIAL MED ETF 37950E416 18,268 417 SH DFND 1 417 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 98,790 2,633 SH DFND 1 2,619 0 14
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 106,568 3,509 SH DFND 1 0 0 3,509
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,077,651 55,358 SH DFND 1 575 0 54,783
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,745,702 108,246 SH DFND 1 0 0 108,246
GLOBAL X FDS S&P EX US ETF 37954Y368 60,087 1,514 SH DFND 1 0 0 1,514
GLOBAL X FDS RATE PREFERRED 37954Y376 496,337 22,530 SH DFND 1 10,054 0 12,476
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 334,736 8,765 SH DFND 1 0 0 8,765
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 44,343 1,950 SH DFND 1 0 0 1,950
GLOBAL X FDS RUSSELL 2000 37954Y459 26,224 1,640 SH DFND 1 0 0 1,640
GLOBAL X FDS S&P 500 COVERED 37954Y475 881,069 21,600 SH DFND 1 4,706 0 16,894
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,241,150 67,344 SH DFND 1 0 0 67,344
GLOBAL X FDS DAX GERMANY ETF 37954Y491 10,379 235 SH DFND 1 0 0 235
GLOBAL X FDS ADAPTIVE US 37954Y574 450,929 9,229 SH DFND 1 0 0 9,229
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,188,263 18,111 SH DFND 1 1,270 0 16,841
GLOBAL X FDS US PFD ETF 37954Y657 1,020,052 54,577 SH DFND 1 23,700 0 30,877
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,487,077 76,156 SH DFND 1 12,415 0 63,741
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 384,294 10,129 SH DFND 1 1,081 0 9,048
GLOBAL X FDS AGING POPUL ETF 37954Y772 72,032 2,000 SH DFND 1 0 0 2,000
GLOBAL X FDS INTERNET OF THNG 37954Y780 15,641 313 SH DFND 1 313 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 485,450 6,307 SH DFND 1 109 0 6,198
GLOBAL X FDS GLOBAL X SILVER 37954Y848 344,620 4,449 SH DFND 1 2,215 0 2,234
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 235,231 3,005 SH DFND 1 162 0 2,843
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,102,463 25,228 SH DFND 1 2,875 0 22,353
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8,117,664 91,725 SH DFND 1 61,629 0 30,096
GLOBUS MED INC CL A 379577208 5,701,704 72,164 SH DFND 1 25,420 0 46,744
GLOBE LIFE INC COM 37959E102 3,598,744 20,141 SH DFND 1 16,570 0 3,571
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 189,508 1,783 SH DFND 1 218 0 1,565
GLOBAL X FDS PURE MS STAP ETF 37960A271 17,227 657 SH DFND 1 0 0 657
GLOBAL X FDS PURE MSC SVC ETF 37960A297 52,967 1,778 SH DFND 1 0 0 1,778
GLOBAL X FDS U S ELECT ETF 37960A370 78,288 2,262 SH DFND 1 0 0 2,262
GLOBAL X FDS DEFENSE TECH ETF 37960A529 677,410 11,345 SH DFND 1 5,625 0 5,720
GLOBAL X FDS EMERGING MKT GRT 37960A644 14,906 396 SH DFND 1 0 0 396
GLOBAL X FDS SUPERDIVIDEND 37960A669 138,233 5,656 SH DFND 1 0 0 5,656
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 118,533 5,354 SH DFND 1 0 0 5,354
GODADDY INC CL A 380237107 2,258,699 26,611 SH DFND 1 20,631 0 5,980
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,142 34 SH DFND 1 34 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 298,047,627 294,697 SH DFND 1 255,381 0 39,316
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,847,058 62,299 SH DFND 1 1,959 0 60,340
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 137,742 1,336 SH DFND 1 0 0 1,336
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 217,100 4,175 SH DFND 1 20 0 4,155
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 524,311 10,367 SH DFND 1 0 0 10,367
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 874 18 SH DFND 1 18 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 684 14 SH DFND 1 14 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 340 8 SH DFND 1 8 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 575 11 SH DFND 1 11 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14,446 153 SH DFND 1 0 0 153
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 505 11 SH DFND 1 11 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,781,576 75,986 SH DFND 1 3,862 0 72,124
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,958,529 19,554 SH DFND 1 5 0 19,549
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17,795 195 SH DFND 1 5 0 190
GOLDMAN SACHS BDC INC SHS 38147U107 16,732 1,765 SH DFND 1 0 0 1,765
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 256,134 5,144 SH DFND 1 0 0 5,144
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 193,443 4,296 SH DFND 1 0 0 4,296
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 527,054 10,246 SH DFND 1 25 0 10,221
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 420,165 7,561 SH DFND 1 520 0 7,041
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 499,983 8,430 SH DFND 1 535 0 7,895
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 197,010 3,133 SH DFND 1 0 0 3,133
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 18,618 236 SH DFND 1 0 0 236
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 253,208 6,399 SH DFND 1 0 0 6,399
GOLUB CAP BDC INC COM 38173M102 68,805 5,342 SH DFND 1 0 0 5,342
GOODYEAR TIRE & RUBR CO COM 382550101 388,047 58,795 SH DFND 1 56,772 0 2,023
GOOSEHEAD INS INC COM CL A 38267D109 327,195 6,747 SH DFND 1 5,414 0 1,333
GORMAN RUPP CO COM 383082104 39,081 426 SH DFND 1 246 0 180
GRACO INC COM 384109104 10,344,441 136,814 SH DFND 1 34,966 0 101,848
GRAHAM CORP COM 384556106 82,016 663 SH DFND 1 0 0 663
GRAHAM HLDGS CO COM CL B 384637104 866,691 759 SH DFND 1 723 0 36
GRAIL INC COM 384747101 17,341 254 SH DFND 1 3 0 251
WW GRAINGER INC COM 384802104 23,042,019 16,937 SH DFND 1 11,215 0 5,722
GRAND CANYON ED INC COM 38526M106 1,292,560 9,032 SH DFND 1 7,585 0 1,447
GRANITE CONSTR INC COM 387328107 12,750,714 80,660 SH DFND 1 70,277 0 10,383
GRANITE RIDGE RESOURCES INC COM 387432107 4,273 969 SH DFND 1 0 0 969
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 5,962 200 SH DFND 1 200 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 288,683 7,302 SH DFND 1 0 0 7,302
GRAPHIC PACKAGING HLDG CO COM 388689101 4,680,973 442,854 SH DFND 1 175,027 0 267,827
GRAY MEDIA INC COM 389375106 4,248 1,070 SH DFND 1 0 0 1,070
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 139,837 3,072 SH DFND 1 100 0 2,972
GRAYSCALE ETHEREUM STAKING E SHS 389638107 65,178 5,108 SH DFND 1 20 0 5,088
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 27,159 1,807 SH DFND 1 1,502 0 305
GRAYSCALE XRP TR ETF SHS 38965L106 5,468 270 SH DFND 1 270 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 374,511 14,432 SH DFND 1 5,330 0 9,102
GREAT SOUTHN BANCORP INC COM 390905107 271,534 3,463 SH DFND 1 3,463 0 0
GREEN BRICK PARTNERS INC COM 392709101 13,127 164 SH DFND 1 164 0 0
GREEN DOT CORP CL A 39304D102 16,712 1,237 SH DFND 1 0 0 1,237
GREEN PLAINS INC COM 393222104 17,410 1,132 SH DFND 1 0 0 1,132
GREENBRIER COS INC COM 393657101 770,143 15,714 SH DFND 1 14,392 0 1,322
GREIF INC CL A 397624107 2,295,690 30,819 SH DFND 1 13,606 0 17,213
GREIF INC CL B 397624206 170,711 1,825 SH DFND 1 1,825 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 113,337 19,954 SH DFND 1 18,622 0 1,332
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 131,992 2,531 SH DFND 1 2,494 0 37
GRIFFON CORP COM 398433102 878,097 9,003 SH DFND 1 8,509 0 494
GRIFOLS S A SP ADR REP B NVT 398438408 807 114 SH DFND 1 114 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 129,218 12,948 SH DFND 1 12,483 0 465
GROUP 1 AUTOMOTIVE INC COM 398905109 978,857 3,362 SH DFND 1 3,004 0 358
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,227 4 SH DFND 1 4 0 0
GUARDANT HEALTH INC COM 40131M109 7,787,170 51,904 SH DFND 1 2,733 0 49,171
GUARDIAN PHARMACY SVCS INC CL A 40145W101 38,160 912 SH DFND 1 641 0 271
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 277,641 25,425 SH DFND 1 314 0 25,111
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 7,680 8,000 PRN DFND 1 0 0 8,000
GUIDEWIRE SOFTWARE INC COM 40171V100 9,536,223 77,498 SH DFND 1 18,192 0 59,306
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 23,079 704 SH DFND 1 0 0 704
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,006,663 5,932 SH DFND 1 5,372 0 560
HF SINCLAIR CORP COM 403949100 4,419,102 63,448 SH DFND 1 42,930 0 20,518
HBT FINL INC. COM 404111106 288,262 9,011 SH DFND 1 9,011 0 0
HCA HEALTHCARE INC COM 40412C101 13,414,315 34,406 SH DFND 1 29,308 0 5,098
HDFC BANK LTD SPONSORED ADS 40415F101 1,044,333 40,431 SH DFND 1 39,431 0 1,000
HCI GROUP INC COM 40416E103 685,309 3,911 SH DFND 1 2,267 0 1,644
HNI CORP COM 404251100 60,600,459 1,499,640 SH DFND 1 679,714 0 819,926
HSBC HLDGS PLC SPON ADR NEW 404280406 174,205 1,832 SH DFND 1 1,532 0 300
HP INC COM 40434L105 3,179,018 144,896 SH DFND 1 97,746 0 47,150
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 5,054 5,000 PRN DFND 1 0 0 5,000
HAEMONETICS CORP MASS COM 405024100 3,561,472 47,486 SH DFND 1 9,266 0 38,220
HAIN CELESTIAL GROUP INC COM 405217100 491 877 SH DFND 1 102 0 775
HALEON PLC SPON ADS 405552100 2,029,984 217,576 SH DFND 1 211,561 0 6,015
HALLIBURTON CO COM 406216101 6,277,656 184,909 SH DFND 1 150,883 0 34,026
HALOZYME THERAPEUTICS INC COM 40637H109 7,488,901 95,681 SH DFND 1 64,729 0 30,952
HAMILTON LANE INC CL A 407497106 2,283,637 28,969 SH DFND 1 11,134 0 17,835
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 205,142 5,204 SH DFND 1 0 0 5,204
HANCOCK WHITNEY CORPORATION COM 410120109 2,182,675 29,211 SH DFND 1 24,078 0 5,133
HANCOCK JOHN INCOME SECS TR COM 410123103 27,563 2,500 SH DFND 1 0 0 2,500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 102,560 7,920 SH DFND 1 0 0 7,920
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 81,568 3,200 SH DFND 1 0 0 3,200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 47,255 3,250 SH DFND 1 0 0 3,250
HANMI FINL CORP COM NEW 410495204 258,326 7,973 SH DFND 1 6,312 0 1,661
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,154,556 29,566 SH DFND 1 26,802 0 2,764
HANOVER INS GROUP INC COM 410867105 4,223,968 19,727 SH DFND 1 12,739 0 6,988
HARBOR ETF TRUST LONG TERM GROWER 41151J406 12,769,022 393,256 SH DFND 1 379,706 0 13,550
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,085,551 36,999 SH DFND 1 0 0 36,999
HARLEY DAVIDSON INC COM 412822108 613,957 25,100 SH DFND 1 21,896 0 3,204
HARMONIC INC COM 413160102 376,122 23,033 SH DFND 1 22,894 0 139
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,367,342 37,554 SH DFND 1 35,300 0 2,254
HARTFORD INSURANCE GROUP INC COM 416515104 14,059,439 106,093 SH DFND 1 76,086 0 30,007
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 221,133 6,555 SH DFND 1 269 0 6,286
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 119,062 3,042 SH DFND 1 0 0 3,042
HASBRO INC COM 418056107 6,820,458 82,582 SH DFND 1 70,266 0 12,316
HAVERTY FURNITURE COS INC COM 419596101 58,974 2,310 SH DFND 1 0 0 2,310
HAWAIIAN ELEC INDS INC MTN B COM 419870100 580,356 42,894 SH DFND 1 35,637 0 7,257
HAWKINS INC COM 420261109 1,346,286 9,474 SH DFND 1 4,446 0 5,028
HAYWARD HLDGS INC COM 421298100 757,926 43,785 SH DFND 1 41,747 0 2,038
HEALTHCARE SVCS GROUP INC COM 421906108 386,465 15,736 SH DFND 1 14,609 0 1,127
HEALTHSTREAM INC COM 42222N103 330,788 12,139 SH DFND 1 11,599 0 540
HEALTH CATALYST INC COM 42225T107 60 30 SH DFND 1 30 0 0
HEALTHEQUITY INC COM 42226A107 2,093,021 23,173 SH DFND 1 20,537 0 2,636
HEALTHCARE RLTY TR CL A COM 42226K105 5,608,079 278,040 SH DFND 1 263,734 0 14,306
HEARTLAND EXPRESS INC COM 422347104 153,296 10,072 SH DFND 1 10,005 0 67
HEARTFLOW INC COM 42238D107 18,935 645 SH DFND 1 0 0 645
HEALTHPEAK PROPERTIES INC COM 42250P103 14,444,698 674,986 SH DFND 1 239,455 0 435,531
HECLA MINING COMPANY COM 422704106 2,061,248 133,587 SH DFND 1 132,022 0 1,565
HEICO CORP NEW COM 422806109 4,970,695 13,955 SH DFND 1 4,595 0 9,360
HEICO CORP NEW CL A 422806208 11,685,896 45,310 SH DFND 1 5,580 0 39,730
HELIOS TECHNOLOGIES INC COM 42328H109 9,793,353 109,729 SH DFND 1 382 0 109,347
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 660,915 75,620 SH DFND 1 74,225 0 1,395
HELMERICH & PAYNE INC COM 423452101 1,989,958 60,781 SH DFND 1 55,244 0 5,537
HENRY JACK & ASSOC INC COM 426281101 10,017,212 72,725 SH DFND 1 7,254 0 65,471
HERC HLDGS INC COM 42704L104 922,509 6,436 SH DFND 1 6,133 0 303
HERCULES CAPITAL INC COM 427096508 37,170 2,357 SH DFND 1 0 0 2,357
HERITAGE FINL CORP WASH COM 42722X106 400,789 13,531 SH DFND 1 8,913 0 4,618
HERON THERAPEUTICS INC COM 427746102 2,106 4,934 SH DFND 1 4,900 0 34
HERSHEY CO COM 427866108 15,443,501 88,022 SH DFND 1 65,096 0 22,926
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 73,140 32,291 SH DFND 1 27,799 0 4,492
HESS MIDSTREAM LP CL A SHS 428103105 107,084 2,848 SH DFND 1 0 0 2,848
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,315,601 273,013 SH DFND 1 218,111 0 54,902
HEXCEL CORP NEW COM 428291108 6,425,405 64,216 SH DFND 1 58,849 0 5,367
HIGH INCOME SECS FD SHS BEN INT 42968F108 348 64 SH DFND 1 0 0 64
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 43,892 6,156 SH DFND 1 0 0 6,156
HIGHWOODS PPTYS INC COM 431284108 283,383 9,396 SH DFND 1 9,370 0 26
HILLMAN SOLUTIONS CORP COM 431636109 159,831 18,937 SH DFND 1 3,901 0 15,036
HILLTOP HLDGS INC COM 432748101 344,349 8,880 SH DFND 1 8,692 0 188
HILTON GRAND VACATIONS INC COM 43283X105 903,302 17,248 SH DFND 1 16,239 0 1,009
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,261,222 52,234 SH DFND 1 34,310 0 17,924
HIMS & HERS HEALTH INC COM CL A 433000106 1,593,557 45,963 SH DFND 1 43,782 0 2,181
HINGE HEALTH INC CL A 433313103 2,925,501 35,247 SH DFND 1 1,934 0 33,313
HINGHAM INSTN SVGS MASS COM 433323102 46,994 153 SH DFND 1 0 0 153
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 728 200 SH DFND 1 200 0 0
HOLLEY INC COM 43538H103 135 53 SH DFND 1 53 0 0
HOMEBANCORP INC COM 43689E107 685 10 SH DFND 1 0 0 10
HOME BANCSHARES INC COM 436893200 2,136,587 74,837 SH DFND 1 54,962 0 19,875
HOME DEPOT INC COM 437076102 490,624,516 1,391,132 SH DFND 1 1,195,978 0 195,154
MECHANICS BANCORP CL A 43785V102 41,149 2,588 SH DFND 1 0 0 2,588
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 138,017 5,091 SH DFND 1 1,041 0 4,050
HONEST CO INC COM 438333106 359 98 SH DFND 1 0 0 98
HONEYWELL AEROSPACE INC COM 43849R105 75,626,524 342,078 SH DFND 1 273,863 0 68,215
HONEYWELL INTL INC COM 438516205 73,777,097 329,509 SH DFND 1 273,630 0 55,880
HOPE BANCORP INC COM 43940T109 2,016,753 147,424 SH DFND 1 76,869 0 70,555
HORACE MANN EDUCATORS CORP N COM 440327104 1,715,582 33,216 SH DFND 1 8,535 0 24,681
HORIZON BANCORP IND COM 440407104 290,949 14,562 SH DFND 1 14,449 0 113
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12,780 2,702 SH DFND 1 0 0 2,702
HORMEL FOODS CORP COM 440452100 4,708,483 189,705 SH DFND 1 173,113 0 16,592
HOST HOTELS & RESORTS INC COM 44107P104 1,235,670 52,116 SH DFND 1 51,461 0 655
HOULIHAN LOKEY INC CL A 441593100 4,587,264 34,200 SH DFND 1 26,781 0 7,419
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,845 27 SH DFND 1 0 0 27
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,177,769 16,475 SH DFND 1 56 0 16,419
HOWMET AEROSPACE INC COM 443201108 23,678,213 88,069 SH DFND 1 62,346 0 25,723
HUB GROUP INC CL A 443320106 2,065,748 47,174 SH DFND 1 13,115 0 34,059
HUBBELL INC COM 443510607 13,546,200 25,891 SH DFND 1 18,442 0 7,449
HUBSPOT INC COM 443573100 525,447 2,879 SH DFND 1 1,508 0 1,371
HUDSON PACIFIC PROPERTIES IN COM 444097406 81,023 5,334 SH DFND 1 5,334 0 0
HUDSON TECHNOLOGIES INC COM 444144109 141,118 24,585 SH DFND 1 24,421 0 164
HUMANA INC COM 444859102 10,178,883 25,626 SH DFND 1 21,698 0 3,928
HUMACYTE INC COM 44486Q103 542 694 SH DFND 1 694 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,558,898 15,752 SH DFND 1 12,508 0 3,244
HUNTINGTON BANCSHARES INC COM 446150104 9,578,139 540,222 SH DFND 1 373,950 0 166,272
HUNTINGTON INGALLS INDS INC COM 446413106 4,086,051 14,599 SH DFND 1 10,037 0 4,562
HUNTSMAN CORP COM 447011107 155,142 14,609 SH DFND 1 10,010 0 4,599
HURCO CO COM 447324104 15,065 658 SH DFND 1 0 0 658
HURON CONSULTING GROUP INC COM 447462102 91,102 1,010 SH DFND 1 0 0 1,010
HUT 8 CORP COM 44812J104 256,315 2,221 SH DFND 1 1,065 0 1,156
HYATT HOTELS CORP COM CL A 448579102 3,423,915 17,663 SH DFND 1 13,699 0 3,964
PEOPLE INC COM NEW 44891N208 1,392,699 30,171 SH DFND 1 13,856 0 16,315
ICF INTL INC COM 44925C103 465,138 6,384 SH DFND 1 4,947 0 1,437
ICU MED INC COM 44930G107 6,538,031 44,598 SH DFND 1 8,246 0 36,352
IES HOLDINGS INC COM 44951W106 1,468,245 1,999 SH DFND 1 1,728 0 271
CRESCENT ENERGY COMPANY CL A COM 44952J104 921,715 93,861 SH DFND 1 53,721 0 40,140
IPG PHOTONICS CORP COM 44980X109 1,773,515 15,117 SH DFND 1 8,977 0 6,140
IRHYTHM HOLDINGS INC COM 450056106 1,781,590 14,977 SH DFND 1 22 0 14,955
ITT INC COM 45073V108 4,955,390 25,057 SH DFND 1 21,551 0 3,506
ICICI BANK LIMITED ADR 45104G104 34,720 1,196 SH DFND 1 1,196 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 22 3 SH DFND 1 3 0 0
IDACORP INC COM 451107106 2,871,432 18,978 SH DFND 1 13,881 0 5,097
IDEAYA BIOSCIENCES INC COM 45166A102 80,237 2,153 SH DFND 1 0 0 2,153
IDEX CORP COM 45167R104 3,340,502 14,719 SH DFND 1 8,367 0 6,352
IDEXX LABS INC COM 45168D104 11,910,464 22,624 SH DFND 1 12,374 0 10,250
ILLINOIS TOOL WKS INC COM 452308109 87,746,708 324,423 SH DFND 1 271,123 0 53,300
ILLUMINA INC COM 452327109 6,513,466 37,044 SH DFND 1 33,422 0 3,622
IMAX CORP COM 45245E109 399 10 SH DFND 1 10 0 0
IMMERSION CORP COM 452521107 603 89 SH DFND 1 0 0 89
IMMUNITYBIO INC COM 45256X103 65,663 7,500 SH DFND 1 0 0 7,500
IMMUNOVANT INC COM 45258J102 12,291 319 SH DFND 1 0 0 319
TIDAL TRUST III ALPHA BRANDS 45259A449 5,689 275 SH DFND 1 275 0 0
TIDAL TRUST III ROCKE BD ETF 45259A860 101,589 4,150 SH DFND 1 0 0 4,150
TIDAL TRUST III ROCKEFELLER OPP 45259A878 51,072 2,000 SH DFND 1 0 0 2,000
IMPERIAL OIL LTD COM NEW 453038408 18,819 168 SH DFND 1 168 0 0
IMPINJ INC COM 453204109 1,253,737 8,753 SH DFND 1 5,910 0 2,843
INCYTE CORP COM 45337C102 3,123,919 27,557 SH DFND 1 24,452 0 3,105
INDEPENDENCE RLTY TR INC COM 45378A106 37,719 2,260 SH DFND 1 2,260 0 0
INDEPENDENT BK CORP MASS COM 453836108 997,824 11,919 SH DFND 1 10,257 0 1,662
INDEPENDENT BK CORP MICH COM NEW 453838609 261,941 7,262 SH DFND 1 7,153 0 109
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 4,204,524 114,878 SH DFND 1 15,750 0 99,128
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 114,727 3,012 SH DFND 1 0 0 3,012
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 85,253 2,337 SH DFND 1 0 0 2,337
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 1,139,713 46,805 SH DFND 1 0 0 46,805
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,291,192 955,722 SH DFND 1 953,891 0 1,831
INDIVIOR PHARMACEUTICALS INC COM 45579U109 26,628 649 SH DFND 1 641 0 8
INFORMATION SVCS GROUP INC COM 45675Y104 674 164 SH DFND 1 0 0 164
INFLEQTION INC COM SHS 45676K103 43,650 3,277 SH DFND 1 3,250 0 27
INFOSYS LTD SPONSORED ADR 456788108 20,980 2,000 SH DFND 1 2,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,566,898 49,933 SH DFND 1 49,669 0 264
INGERSOLL RAND INC COM 45687V106 6,593,654 80,420 SH DFND 1 44,980 0 35,440
INGEVITY CORP COM 45688C107 1,700,015 22,767 SH DFND 1 22,656 0 111
INFINITY NAT RES INC COM CL A 456941103 2,680 211 SH DFND 1 0 0 211
INGLES MKTS INC CL A 457030104 2,924,449 33,015 SH DFND 1 236 0 32,779
INGRAM MICRO HLDG CORP COM 457152106 1,651,094 60,193 SH DFND 1 0 0 60,193
INGREDION INC COM 457187102 2,432,495 25,683 SH DFND 1 21,048 0 4,635
INHIBRX BIOSCIENCES INC COM 45720N103 1,990 21 SH DFND 1 0 0 21
INNODATA INC COM NEW 457642205 93,047 1,231 SH DFND 1 0 0 1,231
INSIGHT ENTERPRISES INC COM 45765U103 1,732,117 14,221 SH DFND 1 13,223 0 998
INNOVEX INTERNATIONAL INC COM 457651107 300,014 12,098 SH DFND 1 8,693 0 3,405
INSMED INC COM PAR $.01 457669307 4,887,937 45,844 SH DFND 1 42,531 0 3,313
INNOSPEC INC COM 45768S105 948,553 11,654 SH DFND 1 11,647 0 7
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,727 96 SH DFND 1 0 0 96
INSPIRE MED SYS INC COM 457730109 289,786 6,496 SH DFND 1 6,282 0 214
INSTEEL INDS INC COM 45774W108 452,024 14,968 SH DFND 1 14,896 0 72
INSPERITY INC COM 45778Q107 1,465,629 35,478 SH DFND 1 33,949 0 1,529
INOGEN INC COM 45780L104 871 135 SH DFND 1 0 0 135
INSTALLED BLDG PRODS INC COM 45780R101 2,330,358 10,139 SH DFND 1 4,827 0 5,312
INNOVIVA INC COM 45781M101 382,907 16,861 SH DFND 1 16,576 0 285
INNOVATIVE INDL PPTYS INC COM 45781V101 8,863 143 SH DFND 1 143 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 82,600 2,000 SH DFND 1 0 0 2,000
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 36,323 690 SH DFND 1 690 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 168,266 2,851 SH DFND 1 1,351 0 1,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 123,725 2,500 SH DFND 1 0 0 2,500
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 91,083 1,712 SH DFND 1 1,712 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 295,680 3,000 SH DFND 1 0 0 3,000
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 178,317 4,622 SH DFND 1 744 0 3,878
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 27,183 516 SH DFND 1 0 0 516
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 36,438 1,201 SH DFND 1 1,201 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 74,923 2,640 SH DFND 1 2,640 0 0
INSULET CORP COM 45784P101 8,100,498 53,206 SH DFND 1 49,715 0 3,491
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 952,164 53,016 SH DFND 1 14,353 0 38,663
INTEL CORP COM 458140100 181,476,359 1,299,694 SH DFND 1 1,071,434 0 228,260
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 6,764 7,000 SH DFND 1 0 0 7,000
INTEGER HLDGS CORP COM 45826H109 1,215,780 13,010 SH DFND 1 10,013 0 2,997
INTELLIA THERAPEUTICS INC COM 45826J105 32,741 1,935 SH DFND 1 0 0 1,935
INTAPP INC COM 45827U109 15,686 622 SH DFND 1 144 0 478
INTERPARFUMS INC COM 458334109 911,402 8,148 SH DFND 1 6,653 0 1,495
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,796,539 330,843 SH DFND 1 292,568 0 38,275
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 42,588 246 SH DFND 1 214 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,105,058 187,678 SH DFND 1 127,830 0 59,848
INTERFACE INC COM 458665304 1,916,900 53,485 SH DFND 1 52,176 0 1,309
INTERDIGITAL INC COM 45867G101 1,820,977 6,431 SH DFND 1 5,723 0 708
INTERNATIONAL BANCSHARES COR COM 459044103 877,668 11,556 SH DFND 1 10,957 0 599
INTERNATIONAL BUSINESS MACHS COM 459200101 121,610,971 432,456 SH DFND 1 335,861 0 96,595
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,210,855 103,647 SH DFND 1 49,115 0 54,532
INTERNATIONAL PAPER CO COM 460146103 5,261,187 138,089 SH DFND 1 103,255 0 34,834
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 37,461 650 SH DFND 1 0 0 650
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 280,020 5,022 SH DFND 1 0 0 5,022
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 169,979 6,645 SH DFND 1 0 0 6,645
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 8,717 170 SH DFND 1 0 0 170
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 248,833 5,309 SH DFND 1 0 0 5,309
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 178,072 7,103 SH DFND 1 7,103 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,171,887 63,248 SH DFND 1 452 0 62,796
INVESCO QQQ TR UNIT SER 1 46090E103 110,549,398 150,121 SH DFND 1 76,373 0 73,748
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,393,998 213,728 SH DFND 1 5,926 0 207,802
INTUITIVE SURGICAL INC COM NEW 46120E602 122,221,843 307,337 SH DFND 1 262,370 0 44,967
INTUIT COM 461202103 18,758,113 71,870 SH DFND 1 43,526 0 28,344
INTREPID POTASH INC COM 46121Y201 5,343 163 SH DFND 1 8 0 155
INVENTRUST PPTYS CORP COM NEW 46124J201 652,504 18,432 SH DFND 1 15,826 0 2,606
INTUITIVE MACHINES INC CLASS A COM 46125A100 5,333,746 249,357 SH DFND 1 248,767 0 590
INVESCO MORTGAGE CAPITAL INC COM 46131B704 719 91 SH DFND 1 25 0 66
INVESCO SR INCOME TR COM 46131H107 114,261 38,087 SH DFND 1 0 0 38,087
INVESCO MUNICIPAL TRUST COM 46131J103 1,185 118 SH DFND 1 0 0 118
INVESCO TR INVT GRADE MUNS COM 46131M106 56,922 5,370 SH DFND 1 0 0 5,370
INVESCO MUN OPPORTUNIT TR COM 46132C107 1,431 145 SH DFND 1 0 0 145
INVESCO BD FD COM 46132L107 38,476 2,538 SH DFND 1 1,000 0 1,538
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 21,809 1,087 SH DFND 1 0 0 1,087
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 864,783 4,896 SH DFND 1 111 0 4,785
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 22,837 410 SH DFND 1 0 0 410
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 249,216 6,389 SH DFND 1 15 0 6,374
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 568,597 8,231 SH DFND 1 3,593 0 4,638
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 214,448 2,950 SH DFND 1 2,950 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 18,867 132 SH DFND 1 0 0 132
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 312,971 4,850 SH DFND 1 0 0 4,850
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,935,603 31,612 SH DFND 1 4,018 0 27,594
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34,834,282 386,618 SH DFND 1 283,542 0 103,076
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,372,328 12,057 SH DFND 1 0 0 12,057
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 536,148 8,397 SH DFND 1 0 0 8,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 85,673 1,056 SH DFND 1 0 0 1,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,895,157 29,382 SH DFND 1 0 0 29,382
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 397,214 2,804 SH DFND 1 0 0 2,804
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 203,218 3,176 SH DFND 1 28 0 3,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,912 148 SH DFND 1 0 0 148
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,083 27 SH DFND 1 0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 100,635,019 472,975 SH DFND 1 367,525 0 105,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 212,769 2,172 SH DFND 1 0 0 2,172
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12,891 430 SH DFND 1 0 0 430
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 26,949 481 SH DFND 1 0 0 481
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,183 139 SH DFND 1 0 0 139
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 45,332,659 370,698 SH DFND 1 353,716 0 16,982
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,314,069 10,185 SH DFND 1 0 0 10,185
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,916,660 17,143 SH DFND 1 2,676 0 14,467
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 980,299 8,684 SH DFND 1 0 0 8,684
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,342,935 14,343 SH DFND 1 0 0 14,343
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 30,334 547 SH DFND 1 0 0 547
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 285,713 6,269 SH DFND 1 0 0 6,269
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 360,461 16,237 SH DFND 1 0 0 16,237
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,666,248 71,883 SH DFND 1 1,249 0 70,634
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 293,712 5,266 SH DFND 1 0 0 5,266
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,070,719 167,883 SH DFND 1 149,709 0 18,174
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 976,385 71,217 SH DFND 1 0 0 71,217
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 819,683 7,874 SH DFND 1 1,854 0 6,020
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 48,645 259 SH DFND 1 0 0 259
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 46,076 389 SH DFND 1 0 0 389
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 73,227 1,100 SH DFND 1 0 0 1,100
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 997,314 13,162 SH DFND 1 1,424 0 11,738
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,501,462 14,849 SH DFND 1 915 0 13,934
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 59,392 530 SH DFND 1 0 0 530
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 41,238 460 SH DFND 1 0 0 460
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 258,600 2,500 SH DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 941,493 6,907 SH DFND 1 0 0 6,907
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,403,654 9,251 SH DFND 1 6,161 0 3,090
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 85,158 1,425 SH DFND 1 0 0 1,425
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13,521 110 SH DFND 1 0 0 110
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 154,958 5,374 SH DFND 1 0 0 5,374
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 498,595 18,702 SH DFND 1 10,478 0 8,224
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 141,289 5,204 SH DFND 1 0 0 5,204
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 529,245 5,727 SH DFND 1 0 0 5,727
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 460 9 SH DFND 1 0 0 9
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 371,514 5,601 SH DFND 1 4,492 0 1,109
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 29,985 686 SH DFND 1 0 0 686
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 36,977 1,072 SH DFND 1 0 0 1,072
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,000,608 15,223 SH DFND 1 1,500 0 13,723
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 54,377 1,956 SH DFND 1 0 0 1,956
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 940,490 5,822 SH DFND 1 0 0 5,822
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,086,929 41,214 SH DFND 1 7,349 0 33,865
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 381,147 7,497 SH DFND 1 2,266 0 5,231
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 757,580 4,869 SH DFND 1 0 0 4,869
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 374,090 18,419 SH DFND 1 1,649 0 16,770
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,364,233 125,852 SH DFND 1 570 0 125,282
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,055,239 342,485 SH DFND 1 16,736 0 325,749
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 84,011 4,524 SH DFND 1 0 0 4,524
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 108,029 8,698 SH DFND 1 0 0 8,698
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 762,853 8,204 SH DFND 1 401 0 7,803
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 35,150 624 SH DFND 1 0 0 624
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 65,656 1,460 SH DFND 1 0 0 1,460
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 370,629 20,264 SH DFND 1 0 0 20,264
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 217,436 7,799 SH DFND 1 959 0 6,840
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 72,603 1,614 SH DFND 1 1,614 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 621,155 8,212 SH DFND 1 314 0 7,898
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,407,121 64,994 SH DFND 1 55,495 0 9,499
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 62,505 1,096 SH DFND 1 0 0 1,096
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 13,368 105 SH DFND 1 0 0 105
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 587,755 17,600 SH DFND 1 0 0 17,600
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 591,533 10,582 SH DFND 1 810 0 9,772
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 127,114 2,425 SH DFND 1 0 0 2,425
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,340,806 213,098 SH DFND 1 185,356 0 27,742
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 225,321 2,010 SH DFND 1 0 0 2,010
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 53,392 1,175 SH DFND 1 0 0 1,175
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,877,688 9,499 SH DFND 1 485 0 9,014
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 359,368 6,196 SH DFND 1 0 0 6,196
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 214,541 3,606 SH DFND 1 0 0 3,606
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 416,695 2,849 SH DFND 1 0 0 2,849
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,394,017 10,911 SH DFND 1 0 0 10,911
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 221,753 3,749 SH DFND 1 316 0 3,433
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 169,951 6,332 SH DFND 1 0 0 6,332
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7,880 402 SH DFND 1 366 0 36
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,061,951 84,819 SH DFND 1 4,200 0 80,619
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 14,146 134 SH DFND 1 0 0 134
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 99,269 4,698 SH DFND 1 0 0 4,698
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 174,572 10,654 SH DFND 1 500 0 10,154
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 722,756 43,422 SH DFND 1 500 0 42,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 107,043 4,648 SH DFND 1 0 0 4,648
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 966,776 52,047 SH DFND 1 500 0 51,547
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 13,407 600 SH DFND 1 0 0 600
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 209,527 3,057 SH DFND 1 38 0 3,019
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 33,468 1,458 SH DFND 1 0 0 1,458
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 859,641 42,212 SH DFND 1 1,000 0 41,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,683,710 85,838 SH DFND 1 18,800 0 67,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 773,466 39,614 SH DFND 1 800 0 38,814
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 201,966 1,852 SH DFND 1 1,500 0 352
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 31,042 550 SH DFND 1 0 0 550
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 9,212 450 SH DFND 1 0 0 450
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 40,773 1,654 SH DFND 1 0 0 1,654
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 9,196 445 SH DFND 1 0 0 445
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 72,770 2,820 SH DFND 1 0 0 2,820
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 9,201 437 SH DFND 1 0 0 437
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 72,529 2,885 SH DFND 1 0 0 2,885
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 230,546 11,241 SH DFND 1 0 0 11,241
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 596,821 22,378 SH DFND 1 22,045 0 333
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3,290,869 35,587 SH DFND 1 35,332 0 255
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 36,150 1,500 SH DFND 1 0 0 1,500
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 212,580 9,986 SH DFND 1 0 0 9,986
INVESTORS TITLE CO NC COM 461804106 274 1 SH DFND 1 1 0 0
INVITATION HOMES INC COM 46187W107 712,322 23,579 SH DFND 1 23,330 0 249
IONEER LTD SPONSORED ADS 46211L101 1,299 300 SH DFND 1 300 0 0
IONQ INC COM 46222L108 4,623,980 86,819 SH DFND 1 76,483 0 10,336
IONIS PHARMACEUTICALS INC COM 462222100 797,733 10,061 SH DFND 1 8,280 0 1,781
IOVANCE BIOTHERAPEUTICS INC COM 462260100 62,400 15,000 SH DFND 1 0 0 15,000
IRADIMED CORP COM 46266A109 213,346 2,233 SH DFND 1 2,010 0 223
IQVIA HLDGS INC COM 46266C105 14,585,546 75,487 SH DFND 1 58,617 0 16,870
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,106,679 38,408 SH DFND 1 38,227 0 181
IRON MTN INC DEL COM 46284V101 2,799,409 22,163 SH DFND 1 21,865 0 298
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 558,869 132,748 SH DFND 1 132,748 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,473,343 214,575 SH DFND 1 147,282 0 67,293
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 378,235 13,225 SH DFND 1 4,603 0 8,622
ISHARES GOLD TR ISHARES NEW 464285204 37,452,159 495,989 SH DFND 1 344,028 0 151,961
ISHARES INC MSCI AUST ETF 464286103 111,818 3,971 SH DFND 1 0 0 3,971
ISHARES INC MSCI AUSTRIA ETF 464286202 24,591 581 SH DFND 1 0 0 581
ISHARES INC EURO HIGH YIELD 464286210 65,979 1,225 SH DFND 1 0 0 1,225
ISHARES INC JP MRG EM CRP BD 464286251 56,286 1,233 SH DFND 1 0 0 1,233
ISHARES INC JP MRGN EM HI BD 464286285 170,346 4,189 SH DFND 1 0 0 4,189
ISHARES INC MSCI BELGIUM ETF 464286301 5,333 197 SH DFND 1 0 0 197
ISHARES INC EM MKTS DIV ETF 464286319 423,148 13,129 SH DFND 1 0 0 13,129
ISHARES INC MSCI GLB SLV&MTL 464286327 97,300 3,156 SH DFND 1 144 0 3,012
ISHARES INC MSCI AGR PRO ETF 464286350 7,322 166 SH DFND 1 0 0 166
ISHARES INC MSCI WORLD ETF 464286392 60,327 298 SH DFND 1 0 0 298
ISHARES INC MSCI BRAZIL ETF 464286400 212,070 6,147 SH DFND 1 50 0 6,097
ISHARES INC MSCI EM ASIA ETF 464286426 509,829 4,359 SH DFND 1 0 0 4,359
ISHARES INC MSCI CDA ETF 464286509 501,311 8,697 SH DFND 1 0 0 8,697
ISHARES INC JP MORGAN EM ETF 464286517 147,529 3,477 SH DFND 1 0 0 3,477
ISHARES INC MSCI GBL MIN VOL 464286525 665,489 5,535 SH DFND 1 2,608 0 2,927
ISHARES INC MSCI EMERG MRKT 464286533 3,818,990 50,730 SH DFND 1 11,951 0 38,779
ISHARES INC MSCI EURZONE ETF 464286608 1,375,692 19,794 SH DFND 1 2,928 0 16,866
ISHARES INC MSCI THAILND ETF 464286624 2,531 35 SH DFND 1 0 0 35
ISHARES INC MSCI ISRAEL ETF 464286632 2,535 21 SH DFND 1 0 0 21
ISHARES INC MSCI CHILE ETF 464286640 6,352 160 SH DFND 1 0 0 160
ISHARES INC MSCI PAC JP ETF 464286665 527,375 9,902 SH DFND 1 1,084 0 8,818
ISHARES INC MSCI EQUAL WEITE 464286681 408,458 3,577 SH DFND 1 750 0 2,827
ISHARES INC MSCI FRANCE ETF 464286707 55,380 1,219 SH DFND 1 0 0 1,219
ISHARES INC MSCI TURKEY ETF 464286715 6,376 164 SH DFND 1 0 0 164
ISHARES INC MSCI SWITZERLAND 464286749 247,591 3,939 SH DFND 1 0 0 3,939
ISHARES INC MSCI SWEDEN ETF 464286756 5,248 105 SH DFND 1 0 0 105
ISHARES INC MSCI SPAIN ETF 464286764 44,958 757 SH DFND 1 0 0 757
ISHARES INC MSCI STH KOR ETF 464286772 45,683,634 226,269 SH DFND 1 220,409 0 5,860
ISHARES INC MSCI STH AFR ETF 464286780 3,412 54 SH DFND 1 0 0 54
ISHARES INC MSCI GERMANY ETF 464286806 169,156 4,089 SH DFND 1 0 0 4,089
ISHARES INC MSCI NETHERL ETF 464286814 8,652 123 SH DFND 1 0 0 123
ISHARES INC MSCI MEXICO ETF 464286822 476,298 6,328 SH DFND 1 0 0 6,328
ISHARES INC MSCI HONG KG ETF 464286871 17,100 817 SH DFND 1 0 0 817
ISHARES TR S&P 100 ETF 464287101 939,756,563 2,568,553 SH DFND 1 2,479,246 0 89,307
ISHARES TR MORNINGSTAR GRWT 464287119 1,655,482 14,147 SH DFND 1 3,353 0 10,794
ISHARES TR MORNINGSTR US EQ 464287127 786,185 7,585 SH DFND 1 520 0 7,065
ISHARES TR CORE S&P TTL STK 464287150 25,951,823 157,983 SH DFND 1 40,862 0 117,121
ISHARES TR SELECT DIVID ETF 464287168 102,992,432 658,941 SH DFND 1 548,242 0 110,699
ISHARES TR TIPS BD ETF 464287176 5,435,067 49,667 SH DFND 1 6,837 0 42,830
ISHARES TR CHINA LG-CAP ETF 464287184 246,971 7,818 SH DFND 1 6,834 0 984
ISHARES TR US TRSPRTION 464287192 713,793 8,228 SH DFND 1 1,130 0 7,098
ISHARES TR CORE S&P500 ETF 464287200 2,423,705,201 3,236,397 SH DFND 1 2,694,162 0 542,235
ISHARES TR CORE US AGGBD ET 464287226 320,650,707 3,239,550 SH DFND 1 2,851,506 0 388,044
ISHARES TR MSCI EMG MKT ETF 464287234 112,074,735 1,638,280 SH DFND 1 1,463,181 0 175,099
ISHARES TR IBOXX INV CP ETF 464287242 23,377,816 214,338 SH DFND 1 112,908 0 101,430
ISHARES TR GBL COMM SVC ETF 464287275 229,240 2,031 SH DFND 1 1,039 0 992
ISHARES TR GLOBAL TECH ETF 464287291 5,160,392 35,717 SH DFND 1 4,026 0 31,691
ISHARES TR S&P 500 GRWT ETF 464287309 196,626,924 1,429,702 SH DFND 1 947,965 0 481,737
ISHARES TR GLOB HLTHCRE ETF 464287325 472,024 4,798 SH DFND 1 1,040 0 3,758
ISHARES TR GLOBAL FINLS ETF 464287333 456,808 3,669 SH DFND 1 1,444 0 2,225
ISHARES TR GLOBAL ENERG ETF 464287341 230,940 4,701 SH DFND 1 1,870 0 2,831
ISHARES TR NORTH AMERN NAT 464287374 804,633 14,322 SH DFND 1 5,134 0 9,188
ISHARES TR LATN AMER 40 ETF 464287390 235,220 6,970 SH DFND 1 0 0 6,970
ISHARES TR S&P 500 VAL ETF 464287408 120,047,654 528,705 SH DFND 1 321,615 0 207,090
ISHARES TR 20 YR TR BD ETF 464287432 17,054,617 197,346 SH DFND 1 131,068 0 66,278
ISHARES TR 7-10 YR TRSY BD 464287440 30,595,583 323,523 SH DFND 1 184,003 0 139,520
ISHARES TR 1 3 YR TREAS BD 464287457 47,240,507 575,332 SH DFND 1 426,605 0 148,727
ISHARES TR MSCI EAFE ETF 464287465 389,814,129 3,752,543 SH DFND 1 3,173,115 0 579,428
ISHARES TR RUS MDCP VAL ETF 464287473 33,337,668 202,538 SH DFND 1 117,380 0 85,158
ISHARES TR RUS MD CP GR ETF 464287481 71,944,076 491,388 SH DFND 1 337,231 0 154,157
ISHARES TR RUS MID CAP ETF 464287499 275,929,467 2,501,173 SH DFND 1 2,104,127 0 397,046
ISHARES TR CORE S&P MCP ETF 464287507 628,437,106 8,149,878 SH DFND 1 6,514,796 0 1,635,082
ISHARES TR EXPANDED TECH 464287515 1,375,592 15,183 SH DFND 1 1,478 0 13,705
ISHARES TR ISHARES SEMICDTR 464287523 7,496,831 11,700 SH DFND 1 5,900 0 5,800
ISHARES TR US DIGI REAL ETF 464287531 148,717 1,242 SH DFND 1 0 0 1,242
ISHARES TR EXPND TEC SC ETF 464287549 3,621,698 22,140 SH DFND 1 5,871 0 16,269
ISHARES TR ISHARES BIOTECH 464287556 5,221,717 27,456 SH DFND 1 13,716 0 13,740
ISHARES TR SELECT US REIT 464287564 14,959,965 221,203 SH DFND 1 202,567 0 18,636
ISHARES TR GLOBAL 100 ETF 464287572 949,868 6,954 SH DFND 1 3,241 0 3,713
ISHARES TR US CONSUM DISCRE 464287580 719,572 7,117 SH DFND 1 4,842 0 2,275
ISHARES TR RUS 1000 VAL ETF 464287598 279,409,015 1,152,535 SH DFND 1 867,688 0 284,847
ISHARES TR S&P MC 400GR ETF 464287606 33,862,979 288,196 SH DFND 1 168,102 0 120,094
ISHARES TR RUS 1000 GRW ETF 464287614 469,500,688 3,781,112 SH DFND 1 2,946,258 0 834,854
ISHARES TR RUS 1000 ETF 464287622 341,151,321 833,092 SH DFND 1 787,948 0 45,144
ISHARES TR RUS 2000 VAL ETF 464287630 39,179,306 177,121 SH DFND 1 137,279 0 39,842
ISHARES TR RUS 2000 GRW ETF 464287648 48,395,303 122,843 SH DFND 1 94,106 0 28,737
ISHARES TR RUSSELL 2000 ETF 464287655 283,113,516 942,299 SH DFND 1 810,236 0 132,062
ISHARES TR CORE S&P US VLU 464287663 5,736,550 52,080 SH DFND 1 30,620 0 21,460
ISHARES TR CORE S&P US GWT 464287671 15,117,781 80,376 SH DFND 1 35,913 0 44,463
ISHARES TR RUSSELL 3000 ETF 464287689 61,565,328 144,384 SH DFND 1 105,537 0 38,847
ISHARES TR U.S. UTILITS ETF 464287697 1,582,650 13,809 SH DFND 1 9,866 0 3,943
ISHARES TR S&P MC 400VL ETF 464287705 22,263,710 150,705 SH DFND 1 67,819 0 82,886
ISHARES TR US TELECOM ETF 464287713 660,141 15,602 SH DFND 1 0 0 15,602
ISHARES TR U.S. TECH ETF 464287721 8,409,717 33,341 SH DFND 1 21,219 0 12,122
ISHARES TR U.S. REAL ES ETF 464287739 2,452,364 23,984 SH DFND 1 17,369 0 6,615
ISHARES TR US INDUSTRIALS 464287754 1,161,225 6,968 SH DFND 1 42 0 6,926
ISHARES TR US HLTHCARE ETF 464287762 549,683 8,203 SH DFND 1 1,330 0 6,873
ISHARES TR U.S. FIN SVC ETF 464287770 1,830,494 20,234 SH DFND 1 2,229 0 18,005
ISHARES TR U.S. FINLS ETF 464287788 984,122 7,718 SH DFND 1 310 0 7,408
ISHARES TR U.S. ENERGY ETF 464287796 222,073 3,924 SH DFND 1 400 0 3,524
ISHARES TR CORE S&P SCP ETF 464287804 501,456,723 3,381,139 SH DFND 1 3,046,227 0 334,912
ISHARES TR US CONSM STAPLES 464287812 960,434 13,218 SH DFND 1 3,959 0 9,259
ISHARES TR U.S. BAS MTL ETF 464287838 536,076 2,986 SH DFND 1 106 0 2,880
ISHARES TR DOW JONES US ETF 464287846 5,379,083 29,510 SH DFND 1 7,931 0 21,579
ISHARES TR EUROPE ETF 464287861 402,715 5,528 SH DFND 1 0 0 5,528
ISHARES TR SP SMCP600VL ETF 464287879 19,159,868 140,180 SH DFND 1 103,683 0 36,497
ISHARES TR S&P SML 600 GWT 464287887 14,776,377 82,734 SH DFND 1 49,564 0 33,170
ISHARES TR MORNINGSTAR VALU 464288109 1,238,279 12,231 SH DFND 1 0 0 12,231
ISHARES TR INTL TREA BD ETF 464288117 271,290 6,612 SH DFND 1 6,481 0 131
ISHARES TR 3YRTB ETF 464288125 322,873 4,349 SH DFND 1 0 0 4,349
ISHARES TR SHRT NAT MUN ETF 464288158 21,597,444 202,850 SH DFND 1 148,118 0 54,732
ISHARES TR AGENCY BOND ETF 464288166 131,568 1,204 SH DFND 1 668 0 536
ISHARES TR GL TIMB FORE ETF 464288174 132,487 2,000 SH DFND 1 0 0 2,000
ISHARES TR MSCI AC ASIA ETF 464288182 1,406,782 11,789 SH DFND 1 0 0 11,789
ISHARES TR MRGSTR MD CP ETF 464288208 324,345 3,359 SH DFND 1 0 0 3,359
ISHARES TR GL CLEAN ENE ETF 464288224 528,191 25,778 SH DFND 1 20,378 0 5,400
ISHARES TR MSCI ACWI EX US 464288240 21,948,536 288,379 SH DFND 1 263,959 0 24,420
ISHARES TR MSCI ACWI ETF 464288257 14,126,116 89,993 SH DFND 1 33,683 0 56,310
ISHARES TR EAFE SML CP ETF 464288273 24,588,555 298,877 SH DFND 1 238,485 0 60,392
ISHARES TR JPMORGAN USD EMG 464288281 7,224,427 74,911 SH DFND 1 4,171 0 70,740
ISHARES TR MRGSTR MD CP GRW 464288307 1,167,196 11,873 SH DFND 1 984 0 10,889
ISHARES TR CALIF MUN BD ETF 464288356 4,465,140 77,466 SH DFND 1 0 0 77,466
ISHARES TR GLB INFRASTR ETF 464288372 96,284,486 1,445,713 SH DFND 1 1,412,276 0 33,437
ISHARES TR MRGSTR MD CP VAL 464288406 1,208,132 13,221 SH DFND 1 0 0 13,221
ISHARES TR NATIONAL MUN ETF 464288414 61,192,924 568,602 SH DFND 1 374,334 0 194,268
ISHARES TR ASIA 50 ETF 464288430 83,438 589 SH DFND 1 0 0 589
ISHARES TR INTL SEL DIV ETF 464288448 13,569,693 327,533 SH DFND 1 187,656 0 139,877
ISHARES TR INTL DEV RE ETF 464288489 9,946 446 SH DFND 1 0 0 446
ISHARES TR MRGSTR SM CP ETF 464288505 275,224 3,645 SH DFND 1 0 0 3,645
ISHARES TR IBOXX HI YD ETF 464288513 22,229,684 277,976 SH DFND 1 236,084 0 41,892
ISHARES TR CRE U S REIT ETF 464288521 51,610,247 776,678 SH DFND 1 776,260 0 418
ISHARES TR RESIDENTIAL MULT 464288562 148,851 1,572 SH DFND 1 0 0 1,572
ISHARES TR ESG MSCI KLD ETF 464288570 9,978,216 70,077 SH DFND 1 33,825 0 36,252
ISHARES TR MBS ETF 464288588 15,529,083 164,294 SH DFND 1 8,047 0 156,247
ISHARES TR MRGSTR SM CP GR 464288604 327,877 5,003 SH DFND 1 0 0 5,003
ISHARES TR INTRM GOV CR ETF 464288612 103,716,881 977,585 SH DFND 1 928,764 0 48,821
ISHARES TR USD INV GRDE ETF 464288620 7,907,790 154,178 SH DFND 1 15,832 0 138,346
ISHARES TR ISHS 5-10YR INVT 464288638 12,906,544 242,741 SH DFND 1 198,425 0 44,316
ISHARES TR ISHS 1-5YR INVS 464288646 10,269,754 195,950 SH DFND 1 91,603 0 104,347
ISHARES TR 10-20 YR TRS ETF 464288653 3,196,651 31,855 SH DFND 1 7,011 0 24,844
ISHARES TR 3 7 YR TREAS BD 464288661 8,430,561 71,780 SH DFND 1 35,549 0 36,231
ISHARES TR TRUST ISHARE 0-1 464288679 20,198,486 183,040 SH DFND 1 135,907 0 47,133
ISHARES TR PFD AND INCM SEC 464288687 45,764,579 1,500,970 SH DFND 1 1,277,651 0 223,319
ISHARES TR GLOBAL MATER ETF 464288695 198,132 1,872 SH DFND 1 399 0 1,473
ISHARES TR MRNING SM CP ETF 464288703 1,318,583 16,836 SH DFND 1 0 0 16,836
ISHARES TR GLOB UTILITS ETF 464288711 23,877 281 SH DFND 1 281 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 867,676 4,328 SH DFND 1 2,920 0 1,408
ISHARES TR GLB CNSM STP ETF 464288737 147,688 2,187 SH DFND 1 774 0 1,413
ISHARES TR GLB CNS DISC ETF 464288745 206,037 1,068 SH DFND 1 426 0 642
ISHARES TR US HOME CONS ETF 464288752 166,542 1,594 SH DFND 1 376 0 1,218
ISHARES TR US AER DEF ETF 464288760 1,569,754 6,475 SH DFND 1 2,590 0 3,885
ISHARES TR US REGNL BKS ETF 464288778 610,529 9,814 SH DFND 1 1,635 0 8,179
ISHARES TR US BR DEL SE ETF 464288794 56,632 323 SH DFND 1 288 0 35
ISHARES TR ESG OPTIMIZED 464288802 1,409,398 9,134 SH DFND 1 2,830 0 6,304
ISHARES TR U.S. MED DVC ETF 464288810 176,039 3,563 SH DFND 1 120 0 3,443
ISHARES TR US HLTHCR PR ETF 464288828 218,991 3,958 SH DFND 1 0 0 3,958
ISHARES TR U.S. PHARMA ETF 464288836 670,594 6,773 SH DFND 1 0 0 6,773
ISHARES TR US OIL EQ&SV ETF 464288844 5,839 217 SH DFND 1 0 0 217
ISHARES TR US OIL GS EX ETF 464288851 5,492 50 SH DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 19,204 96 SH DFND 1 96 0 0
ISHARES TR EAFE VALUE ETF 464288877 38,288,563 500,177 SH DFND 1 408,551 0 91,626
ISHARES TR EAFE GRWTH ETF 464288885 7,587,466 60,983 SH DFND 1 22,143 0 38,840
ISHARES TR MSCI EURO FL ETF 464289180 1,201,316 30,811 SH DFND 1 27 0 30,784
ISHARES TR RUS TP200 VL ETF 464289420 935,924 8,900 SH DFND 1 6,461 0 2,439
ISHARES TR RUS TP200 GR ETF 464289438 5,359,033 18,440 SH DFND 1 5,371 0 13,069
ISHARES TR RUS TOP 200 ETF 464289446 212,693 1,150 SH DFND 1 0 0 1,150
ISHARES TR CORE LT USDB ETF 464289479 162,183 3,293 SH DFND 1 0 0 3,293
ISHARES TR 10+ YR INVST GRD 464289511 351,131 7,017 SH DFND 1 0 0 7,017
ISHARES TR INDIA 50 ETF 464289529 46,926 1,080 SH DFND 1 0 0 1,080
ISHARES TR CORE 80 20 ETF 464289859 547,262 5,607 SH DFND 1 2,225 0 3,382
ISHARES TR CORE 60 BALA ETF 464289867 222,470 3,201 SH DFND 1 858 0 2,343
ISHARES TR CORE 40 MODE ETF 464289875 38,899 780 SH DFND 1 0 0 780
ISHARES TR CORE 30 70 ETF 464289883 66,225 1,596 SH DFND 1 0 0 1,596
ISHARES TR US TREAS BD ETF 46429B267 6,776,042 297,456 SH DFND 1 20,287 0 277,169
ISHARES TR A RATE CP BD ETF 46429B291 33,976 715 SH DFND 1 147 0 568
ISHARES TR MSCI INDONIA ETF 46429B309 780,989 69,053 SH DFND 1 69,053 0 0
ISHARES TR CMBS ETF 46429B366 402,044 8,264 SH DFND 1 0 0 8,264
ISHARES TR MSCI FINLAND ETF 46429B515 5,509 103 SH DFND 1 0 0 103
ISHARES TR MSCI INDIA ETF 46429B598 21,986,878 445,168 SH DFND 1 435,558 0 9,610
ISHARES TR MSCI INDIA SM CP 46429B614 37,049 524 SH DFND 1 450 0 74
ISHARES TR FLTG RATE NT ETF 46429B655 4,036,072 79,061 SH DFND 1 1,423 0 77,638
ISHARES TR CORE HIGH DV ETF 46429B663 22,651,591 826,398 SH DFND 1 659,999 0 166,399
ISHARES TR MSCI CHINA ETF 46429B671 3,422,971 67,084 SH DFND 1 61,520 0 5,564
ISHARES TR MSCI EAFE MIN VL 46429B689 9,326,412 106,332 SH DFND 1 86,522 0 19,810
ISHARES TR MSCI USA MIN ETF 46429B697 14,788,841 153,316 SH DFND 1 96,325 0 56,991
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,695,377 16,595 SH DFND 1 2,468 0 14,127
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 628,633 12,409 SH DFND 1 0 0 12,409
ISHARES U S ETF TR INT RT HDG C B 46431W705 11,921 128 SH DFND 1 0 0 128
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,440,153 28,586 SH DFND 1 0 0 28,586
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 38,206 1,258 SH DFND 1 1,186 0 72
ISHARES TR MSCI USA QLT FCT 46432F339 27,221,068 124,053 SH DFND 1 73,490 0 50,563
ISHARES TR MSCI USA VALUE 46432F388 1,684,599 8,431 SH DFND 1 199 0 8,232
ISHARES TR MSCI USA MMENTM 46432F396 8,248,196 24,060 SH DFND 1 4,894 0 19,166
ISHARES TR CORE MSCI TOTAL 46432F834 6,332,250 66,348 SH DFND 1 1,192 0 65,156
ISHARES TR CORE MSCI EAFE 46432F842 725,832,469 7,515,350 SH DFND 1 6,436,292 0 1,079,058
ISHARES TR CORE 1 5 YR USD 46432F859 416,398 8,630 SH DFND 1 16 0 8,614
ISHARES INC CORE MSCI EMKT 46434G103 507,601,040 6,127,487 SH DFND 1 5,149,762 0 977,725
ISHARES INC MSCI EMRG CHN 46434G764 7,411,130 72,445 SH DFND 1 38,438 0 34,007
ISHARES INC MSCI TAIWAN ETF 46434G772 57,440,007 528,865 SH DFND 1 526,722 0 2,143
ISHARES INC MSCI SINGPOR ETF 46434G780 4,116 139 SH DFND 1 0 0 139
ISHARES INC MSCI MLY ETF NEW 46434G814 2,668 99 SH DFND 1 0 0 99
ISHARES INC MSCI JAPAN ETF 46434G822 8,681,787 93,082 SH DFND 1 1,896 0 91,186
ISHARES INC MSCI ITALY ETF 46434G830 42,100 710 SH DFND 1 0 0 710
ISHARES INC MSCI GBL ETF NEW 46434G848 244,462 4,204 SH DFND 1 2,488 0 1,716
ISHARES INC MSCI GBL GOLD MN 46434G855 259,692 4,020 SH DFND 1 0 0 4,020
ISHARES INC ESG AWR MSCI EM 46434G863 30,860,638 564,283 SH DFND 1 558,102 0 6,181
ISHARES INC EMNG MKTS EQT 46434G889 806,080 11,003 SH DFND 1 0 0 11,003
ISHARES TR 0-5YR INVT GR CP 46434V100 1,232,010 24,459 SH DFND 1 0 0 24,459
ISHARES TR INTL EQTY FACTOR 46434V274 623,206 15,215 SH DFND 1 0 0 15,215
ISHARES TR U S EQUITY FACTR 46434V282 19,966 264 SH DFND 1 0 0 264
ISHARES TR US SML CAP EQT 46434V290 1,486,499 16,676 SH DFND 1 13,668 0 3,008
ISHARES TR GLOBAL EQUITY 46434V316 133,268 2,266 SH DFND 1 0 0 2,266
ISHARES TR FUTU EXPO TE ETF 46434V381 401,169 4,855 SH DFND 1 0 0 4,855
ISHARES TR 0-5YR HI YL CP 46434V407 751,319 17,716 SH DFND 1 1,228 0 16,488
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,647,223 124,557 SH DFND 1 124,527 0 30
ISHARES TR MSCI INTL MOMENT 46434V449 423,121 7,934 SH DFND 1 0 0 7,934
ISHARES TR MSCI INTL QUALTY 46434V456 1,329,984 26,841 SH DFND 1 538 0 26,303
ISHARES TR LOW CA OP MS ETF 46434V464 250,188 989 SH DFND 1 0 0 989
ISHARES TR MSCI CHINA A 46434V514 30,640 800 SH DFND 1 800 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 91,388,857 1,980,257 SH DFND 1 1,846,617 0 133,640
ISHARES TR CORE DIV GRWTH 46434V621 56,773,424 749,089 SH DFND 1 603,418 0 145,671
ISHARES TR GLOBAL REIT ETF 46434V647 608,006 22,013 SH DFND 1 4,377 0 17,636
ISHARES TR CORE MSCI PAC 46434V696 29,741 363 SH DFND 1 0 0 363
ISHARES TR CORE MSCI EURO 46434V738 4,208,963 55,993 SH DFND 1 4,355 0 51,638
ISHARES TR MSCI UAE ETF 46434V761 2,487,782 130,867 SH DFND 1 130,367 0 500
ISHARES TR MSCI QATAR ETF 46434V779 844,632 46,924 SH DFND 1 46,924 0 0
ISHARES TR YLD OPTIM BD 46434V787 49,717 2,195 SH DFND 1 2,195 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,101,423 23,472 SH DFND 1 37 0 23,435
ISHARES TR TRS FLT RT BD 46434V860 1,569,581 31,001 SH DFND 1 1,640 0 29,361
ISHARES TR ULTRA SHORT DUR 46434V878 409,546 8,097 SH DFND 1 0 0 8,097
ISHARES TR HDG MSCI JAPAN 46434V886 589,906 9,143 SH DFND 1 0 0 9,143
ISHARES TR IBONDS DEC2026 46435GAA0 486,587 20,082 SH DFND 1 6,964 0 13,118
ISHARES TR CONV BD ETF 46435G102 653,204 5,366 SH DFND 1 149 0 5,217
ISHARES TR ESG AWRE USD ETF 46435G193 246,400 10,643 SH DFND 1 8,052 0 2,591
ISHARES TR INVT GRAD SY ETF 46435G219 365,752 8,108 SH DFND 1 0 0 8,108
ISHARES TR ESG AWRE 1 5 YR 46435G243 424,855 17,001 SH DFND 1 4,689 0 12,312
ISHARES TR HIGH YLD SYSTM B 46435G250 389,314 8,324 SH DFND 1 0 0 8,324
ISHARES TR RUSEL 2500 ETF 46435G268 318,882,938 3,480,115 SH DFND 1 3,325,187 0 154,928
ISHARES TR CORE MSCI INTL 46435G326 3,102,602 34,857 SH DFND 1 3,789 0 31,068
ISHARES TR MSCI UK ETF NEW 46435G334 426,098 9,235 SH DFND 1 49 0 9,186
ISHARES TR MORTGE REL ETF 46435G342 295,337 13,394 SH DFND 1 0 0 13,394
ISHARES TR MSCI INTL VLU FT 46435G409 635,245 15,190 SH DFND 1 1,627 0 13,563
ISHARES TR ESG AWR MSCI USA 46435G425 1,579,258 9,649 SH DFND 1 4,368 0 5,281
ISHARES TR MSCI USA SMCP MN 46435G433 1,105 24 SH DFND 1 24 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,546,186 56,761 SH DFND 1 1,230 0 55,531
ISHARES TR ESG AW MSCI EAFE 46435G516 63,298,266 615,682 SH DFND 1 592,796 0 22,886
ISHARES TR INTL DIV GRWTH 46435G524 32,974 375 SH DFND 1 375 0 0
ISHARES TR CORE INTL AGGR 46435G672 277,910 5,492 SH DFND 1 477 0 5,015
ISHARES TR MSCI ACWI EXUS 46435G847 50,499 1,086 SH DFND 1 0 0 1,086
ISHARES TR IBONDS 27 ETF 46435UAA9 2,102,974 86,828 SH DFND 1 6,720 0 80,108
ISHARES TR CYBERSECURITY 46435U135 10,381 171 SH DFND 1 0 0 171
ISHARES TR IBONDS DEC 27 46435U283 367,446 14,455 SH DFND 1 0 0 14,455
ISHARES TR IBONDS DEC 28 46435U325 346,174 13,533 SH DFND 1 0 0 13,533
ISHARES TR SELF DRIVNG EV 46435U366 10,744 282 SH DFND 1 282 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,811,133 71,728 SH DFND 1 19,663 0 52,065
ISHARES TR ESG AWR US AGRGT 46435U549 553,180 11,668 SH DFND 1 6,370 0 5,298
ISHARES TR FUTU AI TECH ETF 46435U556 1,059,462 13,911 SH DFND 1 31 0 13,880
ISHARES TR ESG AWARE MSCI 46435U663 193,442 3,459 SH DFND 1 0 0 3,459
ISHARES TR US INFRASTRUC 46435U713 1,345,181 21,338 SH DFND 1 233 0 21,105
ISHARES TR SYSTEMATIC BD ET 46435U796 212,926 2,400 SH DFND 1 650 0 1,750
ISHARES TR BROAD USD HIGH 46435U853 9,223,705 249,155 SH DFND 1 9,565 0 239,590
ISHARES TR IBONDS DEC 2033 46436E130 189,586 7,364 SH DFND 1 0 0 7,364
ISHARES TR IBONDS DEC 2033 46436E148 88,370 3,662 SH DFND 1 3,662 0 0
ISHARES TR COPPER & METALS 46436E189 29,538 600 SH DFND 1 0 0 600
ISHARES TR IBONDS DEC 29 46436E205 3,084,819 133,196 SH DFND 1 32,000 0 101,196
ISHARES TR ESG AWR MSCI USA 46436E221 77,207 2,199 SH DFND 1 2,199 0 0
ISHARES TR IBONDS DEC 2032 46436E296 63,092 2,780 SH DFND 1 2,780 0 0
ISHARES TR IBONDS DEC 2032 46436E312 628,389 24,946 SH DFND 1 5,232 0 19,714
ISHARES TR 20+ YEAR TR BD 46436E338 3,583,515 160,408 SH DFND 1 0 0 160,408
ISHARES TR MSCI US GARP ETF 46436E403 274,547 3,326 SH DFND 1 660 0 2,666
ISHARES TR IBONDS DEC 2031 46436E460 105,654 5,233 SH DFND 1 4,060 0 1,173
ISHARES TR IBON 2027 TE ETF 46436E478 133,738 6,057 SH DFND 1 0 0 6,057
ISHARES TR IBONDS DEC 2031 46436E486 953,305 45,744 SH DFND 1 8,253 0 37,491
ISHARES TR IBON 2026 TE ETF 46436E528 107,973 4,767 SH DFND 1 0 0 4,767
ISHARES TR IBOND DEC 2030 46436E593 140,493 7,190 SH DFND 1 1,292 0 5,898
ISHARES TR 0-3 MTH TREASURY 46436E718 7,264,540 72,162 SH DFND 1 4,185 0 67,977
ISHARES TR IBONDS DEC 2030 46436E726 1,352,560 62,044 SH DFND 1 17,721 0 44,323
ISHARES TR ESG EAFE ETF 46436E759 69,964 827 SH DFND 1 827 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 124,454 1,792 SH DFND 1 1,792 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 997,254 27,352 SH DFND 1 27,352 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 492,776 22,761 SH DFND 1 19,550 0 3,211
ISHARES TR IBONDS 28 TRM TS 46436E833 532,799 24,065 SH DFND 1 19,150 0 4,915
ISHARES TR IBONDS 27 TRM TS 46436E841 257,255 11,500 SH DFND 1 0 0 11,500
ISHARES TR IBONDS 26 TRM TS 46436E858 315,905 13,801 SH DFND 1 0 0 13,801
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 33,703,383 842,374 SH DFND 1 776,706 0 65,668
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,759,693 353,250 SH DFND 1 318,181 0 35,069
ISHARES TR IBONDS DEC 2035 46438G372 20,488 800 SH DFND 1 0 0 800
ISHARES TR IBONDS DEC 2035 46438G422 69,511 2,771 SH DFND 1 2,771 0 0
ISHARES TR LONG TERM MUNI 46438G448 837,140 16,344 SH DFND 1 3,771 0 12,573
ISHARES TR IBONDS 1-5 YR TR 46438G521 37,457 1,492 SH DFND 1 0 0 1,492
ISHARES TR IBONDS DEC 2034 46438G646 69,453 2,736 SH DFND 1 2,736 0 0
ISHARES TR IBONDS DEC 2034 46438G653 20,840 800 SH DFND 1 0 0 800
ISHARES ETHEREUM TR SHS 46438R105 2,223,739 187,026 SH DFND 1 79 0 186,947
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 711,803 87,124 SH DFND 1 87,124 0 0
I3 VERTICALS INC COM CL A 46571Y107 19,055 892 SH DFND 1 0 0 892
ITRON INC NOTE 1.375% 7/1 465741AQ9 5,976 6,000 PRN DFND 1 0 0 6,000
ITRON INC COM 465741106 857,895 9,914 SH DFND 1 9,331 0 583
IVANHOE ELECTRIC INC COM 46578C108 61,226 6,371 SH DFND 1 5,450 0 921
JBG SMITH PPTYS COM 46590V100 2,347 160 SH DFND 1 160 0 0
J & J SNACK FOODS CORP COM 466032109 295,977 4,030 SH DFND 1 3,477 0 553
J JILL INC COM 46620W201 1,397 88 SH DFND 1 0 0 88
JPMORGAN CHASE & CO COM 46625H100 1,072,388,648 3,276,170 SH DFND 1 2,649,035 0 627,135
JABIL INC COM 466313103 15,123,916 39,234 SH DFND 1 29,929 0 9,305
JACK IN THE BOX INC COM 466367109 1,265 80 SH DFND 1 0 0 80
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 61,097 783 SH DFND 1 0 0 783
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 173,874 2,108 SH DFND 1 0 0 2,108
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,454,176 31,578 SH DFND 1 0 0 31,578
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 784,095 9,874 SH DFND 1 0 0 9,874
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,339,122 17,219 SH DFND 1 52 0 17,167
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 437,593 6,052 SH DFND 1 0 0 6,052
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,738,464 49,641 SH DFND 1 6,354 0 43,287
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,629,397 16,392 SH DFND 1 3,608 0 12,784
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 938,761 15,680 SH DFND 1 3,922 0 11,758
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 281,734 6,131 SH DFND 1 0 0 6,131
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 5,123 80 SH DFND 1 0 0 80
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3,574 41 SH DFND 1 0 0 41
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19,558,426 346,290 SH DFND 1 16,884 0 329,406
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 68,150 873 SH DFND 1 0 0 873
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 179,178 1,330 SH DFND 1 0 0 1,330
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 16,968 121 SH DFND 1 0 0 121
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,707,814 53,456 SH DFND 1 14,773 0 38,683
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 736,287 14,437 SH DFND 1 0 0 14,437
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,150,384 24,508 SH DFND 1 228 0 24,280
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 65,649 612 SH DFND 1 0 0 612
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3,305 82 SH DFND 1 0 0 82
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 163,371 2,786 SH DFND 1 0 0 2,786
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,149,457 43,573 SH DFND 1 0 0 43,573
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 96,143 1,125 SH DFND 1 0 0 1,125
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 109,769,547 2,170,646 SH DFND 1 1,532,048 0 638,598
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 3,505 76 SH DFND 1 0 0 76
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 35,525 286 SH DFND 1 0 0 286
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,385,926 152,716 SH DFND 1 1,183 0 151,533
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 4,133 82 SH DFND 1 0 0 82
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 437,792 8,638 SH DFND 1 695 0 7,943
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 93,958 1,643 SH DFND 1 0 0 1,643
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 572,941 5,811 SH DFND 1 0 0 5,811
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 11,756 175 SH DFND 1 0 0 175
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 318,860 5,960 SH DFND 1 0 0 5,960
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 475,628 7,038 SH DFND 1 0 0 7,038
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 936,811 8,398 SH DFND 1 6,700 0 1,698
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3,703 52 SH DFND 1 0 0 52
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 792,695 8,621 SH DFND 1 0 0 8,621
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 943,478 18,078 SH DFND 1 0 0 18,078
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 309,593 3,854 SH DFND 1 1,357 0 2,497
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 8,962 177 SH DFND 1 0 0 177
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 242,465 4,807 SH DFND 1 0 0 4,807
JACKSON FINANCIAL INC COM CL A 46817M107 3,973,580 38,808 SH DFND 1 38,237 0 571
JACOBS SOLUTIONS INC COM 46982L108 4,954,461 39,321 SH DFND 1 29,687 0 9,634
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 2,363 537 SH DFND 1 200 0 337
JAKKS PAC INC COM NEW 47012E403 8,548 367 SH DFND 1 0 0 367
JANUS LIVING INC CL A-1 471024109 11,496 400 SH DFND 1 391 0 9
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,281,746 230,945 SH DFND 1 93,910 0 137,035
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 27,637 297 SH DFND 1 0 0 297
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 882,241 8,714 SH DFND 1 0 0 8,714
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 321,737 6,283 SH DFND 1 0 0 6,283
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 37,549 793 SH DFND 1 0 0 793
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,206,521 142,732 SH DFND 1 18,604 0 124,128
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,223,961 93,887 SH DFND 1 1,844 0 92,043
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,967,940 40,273 SH DFND 1 0 0 40,273
JD.COM INC SPON ADS CL A 47215P106 170,767 6,702 SH DFND 1 6,702 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,491,850 49,857 SH DFND 1 46,880 0 2,977
JELD-WEN HLDG INC COM 47580P103 57 38 SH DFND 1 0 0 38
JETBLUE AIRWAYS CORP COM 477143101 391,846 68,385 SH DFND 1 62,774 0 5,611
JBT MAREL CORPORATION COM 477839104 9,985,830 68,868 SH DFND 1 12,702 0 56,166
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,461,366 32,836 SH DFND 1 595 0 32,241
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 65,556 1,350 SH DFND 1 0 0 1,350
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 308,694 6,951 SH DFND 1 0 0 6,951
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 49,192 4,285 SH DFND 1 0 0 4,285
JOHNSON & JOHNSON COM 478160104 493,708,019 1,943,962 SH DFND 1 1,536,880 0 407,082
JONES LANG LASALLE INC COM 48020Q107 4,819,158 15,548 SH DFND 1 11,209 0 4,339
ZIFF DAVIS INC COM 48123V102 1,504,119 28,721 SH DFND 1 28,505 0 216
OPENLANE INC COM 48238T109 2,253,517 54,644 SH DFND 1 31,505 0 23,139
KB FINL GROUP INC SPONSORED ADR 48241A105 816,064 7,775 SH DFND 1 7,775 0 0
KBR INC COM 48242W106 3,101,680 89,826 SH DFND 1 86,088 0 3,738
KLA CORP COM NEW 482480100 94,070,564 311,791 SH DFND 1 238,114 0 73,677
KKR INCOME OPPORTUNITIES FD COM 48249T106 449,278 39,900 SH DFND 1 0 0 39,900
KKR REAL ESTATE FIN TR INC COM 48251K100 41,724 6,100 SH DFND 1 0 0 6,100
KKR & CO INC COM 48251W104 9,481,243 103,304 SH DFND 1 78,043 0 25,261
KKR & CO INC 6.25 CON SER D 48251W500 19,925 500 SH DFND 1 0 0 500
KVH INDS INC COM 482738101 1,217 123 SH DFND 1 0 0 123
KADANT INC COM 48282T104 9,340,831 29,726 SH DFND 1 2,869 0 26,857
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 858,386 4,388 SH DFND 1 3,650 0 738
KARMAN HLDGS INC COMMON STOCK 485924104 6,217,450 124,548 SH DFND 1 2,364 0 122,184
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,892,971 136,874 SH DFND 1 0 0 136,874
KB HOME COM 48666K109 1,384,625 22,122 SH DFND 1 13,343 0 8,779
KEARNY FINL CORP MD COM 48716P108 10,387 1,098 SH DFND 1 0 0 1,098
KELLY SVCS INC CL A 488152208 6,024,690 490,610 SH DFND 1 0 0 490,610
KELLY SVCS INC CL B 488152307 28,172 1,287 SH DFND 1 0 0 1,287
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 209,234 6,459 SH DFND 1 265 0 6,194
KEMPER CORP COM 488401100 1,685,323 62,512 SH DFND 1 12,668 0 49,844
KENNAMETAL INC COM 489170100 870,144 24,825 SH DFND 1 21,880 0 2,945
KENVUE INC COM 49177J102 11,156,907 583,826 SH DFND 1 534,722 0 49,104
KEURIG DR PEPPER INC COM 49271V100 5,160,383 157,666 SH DFND 1 85,540 0 72,126
KEYCORP COM 493267108 5,119,203 222,091 SH DFND 1 195,413 0 26,678
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,244,906 60,688 SH DFND 1 51,499 0 9,189
KFORCE INC COM 493732101 626,054 13,343 SH DFND 1 5,378 0 7,965
KILROY REALTY CORP COM 49427F108 42,154 1,125 SH DFND 1 1,125 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,050,035 41,017 SH DFND 1 40,897 0 120
KIMBELL RTY PARTNERS LP UNIT 49435R102 16,753 1,153 SH DFND 1 0 0 1,153
KIMBERLY-CLARK CORP COM 494368103 21,435,119 195,273 SH DFND 1 143,897 0 51,376
KIMCO REALTY CORP COM 49446R109 1,193,706 47,089 SH DFND 1 46,850 0 239
KINDER MORGAN INC DEL COM 49456B101 20,133,380 629,759 SH DFND 1 395,465 0 234,294
KINROSS GOLD CORP COM 496902404 66,727 2,825 SH DFND 1 2,825 0 0
KINSALE CAP GROUP INC COM 49714P108 2,221,396 6,735 SH DFND 1 5,665 0 1,070
KIRBY CORP COM 497266106 7,861,103 57,815 SH DFND 1 50,028 0 7,787
KITE REALTY GROUP TRUST COM NEW 49803T300 678,963 23,924 SH DFND 1 23,755 0 169
KLAVIYO INC COM SER A 49845K101 32,767 2,170 SH DFND 1 552 0 1,618
KNIFE RIVER CORP COMMON STOCK 498894104 1,836,750 21,957 SH DFND 1 18,262 0 3,695
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,178,294 105,025 SH DFND 1 77,512 0 27,513
KNOWLES CORP COM 49926D109 6,946,823 167,474 SH DFND 1 21,739 0 145,735
KODIAK GAS SVCS INC COM 50012A108 11,636,810 154,889 SH DFND 1 22,711 0 132,178
KODIAK SCIENCES INC COM 50015M109 27,496 706 SH DFND 1 0 0 706
KOHLS CORP COM 500255104 546,722 30,853 SH DFND 1 24,194 0 6,659
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 83,337 3,065 SH DFND 1 3,065 0 0
KONTOOR BRANDS INC COM 50050N103 6,641,520 79,691 SH DFND 1 74,398 0 5,293
KOPPERS HOLDINGS INC COM 50060P106 681,986 15,189 SH DFND 1 3,907 0 11,282
KORN FERRY COM NEW 500643200 2,514,744 37,770 SH DFND 1 35,626 0 2,144
KOSMOS ENERGY LTD COM 500688106 430 204 SH DFND 1 0 0 204
KRAFT HEINZ CO COM 500754106 5,511,455 233,339 SH DFND 1 191,227 0 42,112
KRANESHARES TRUST CSI CHI INTERNET 500767306 159,055 6,500 SH DFND 1 1,073 0 5,427
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 150,028 4,360 SH DFND 1 750 0 3,610
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 11,228 408 SH DFND 1 75 0 333
KRANESHARES TRUST QUADRTC INT RT 500767736 545,950 31,576 SH DFND 1 22,495 0 9,081
KRANESHARES TRUST ELEC VEH FUTUR 500767827 11,193 355 SH DFND 1 355 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,987,531 39,862 SH DFND 1 37,721 0 2,141
KRISPY KREME INC COM 50101L106 5,408 1,532 SH DFND 1 0 0 1,532
KROGER CO COM 501044101 8,072,306 145,368 SH DFND 1 119,818 0 25,550
KRYSTAL BIOTECH INC COM 501147102 2,423,796 6,521 SH DFND 1 6,172 0 349
KULICKE & SOFFA INDS INC COM 501242101 3,839,465 28,704 SH DFND 1 14,540 0 14,164
KURA ONCOLOGY INC COM 50127T109 15,528 1,415 SH DFND 1 0 0 1,415
KURA SUSHI USA INC CL A COM 501270102 6,274 109 SH DFND 1 0 0 109
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 607,286 53,695 SH DFND 1 49,028 0 4,667
KYMERA THERAPEUTICS INC COM 501575104 7,529,104 65,659 SH DFND 1 63,058 0 2,601
LB PHARMACEUTICALS INC COM SHS 50180M108 12,668 390 SH DFND 1 0 0 390
LGI HOMES INC COM 50187T106 2,451,362 38,495 SH DFND 1 14,747 0 23,748
LKQ CORP COM 501889208 7,044,016 267,528 SH DFND 1 89,637 0 177,891
LCI INDS COM 50189K103 6,698,855 63,268 SH DFND 1 10,612 0 52,656
LMP CAP & INCOME FD INC COM 50208A102 289,525 18,500 SH DFND 1 0 0 18,500
LPL FINL HLDGS INC COM 50212V100 3,315,510 11,770 SH DFND 1 4,902 0 6,868
LSI INDS INC OHIO COM 50216C108 19,857 747 SH DFND 1 0 0 747
LSB INDS INC COM 502160104 397,150 36,739 SH DFND 1 36,441 0 298
LTC PPTYS INC COM 502175102 11,266 293 SH DFND 1 293 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,720,815 85,071 SH DFND 1 56,460 0 28,611
LABCORP HOLDINGS INC COM SHS 504922105 15,700,163 56,072 SH DFND 1 31,652 0 24,420
LA Z BOY INC COM 505336107 381,577 9,510 SH DFND 1 8,736 0 774
LADDER CAP CORP CL A 505743104 22,457 2,257 SH DFND 1 2,257 0 0
LAKELAND FINL CORP COM 511656100 358,524 5,809 SH DFND 1 5,301 0 508
LAM RESEARCH CORP COM NEW 512807306 228,584,792 527,507 SH DFND 1 448,728 0 78,779
LAMAR ADVERTISING CO CL A 512816109 781,616 5,011 SH DFND 1 4,945 0 66
LAMB WESTON HLDGS INC COM 513272104 2,139,768 49,555 SH DFND 1 34,677 0 14,878
MARZETTI COMPANY COM 513847103 2,496,278 21,867 SH DFND 1 20,053 0 1,814
LIFECORE BIOMEDICAL INC COM 514766104 740 141 SH DFND 1 141 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 104,363 1,317 SH DFND 1 0 0 1,317
LANDSTAR SYS INC COM 515098101 5,175,426 25,025 SH DFND 1 15,416 0 9,609
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 13,055 9,000 PRN DFND 1 0 0 9,000
LANTHEUS HLDGS INC COM 516544103 1,694,646 15,276 SH DFND 1 13,120 0 2,156
LAS VEGAS SANDS CORP COM 517834107 4,766,220 103,187 SH DFND 1 93,652 0 9,535
LATTICE SEMICONDUCTOR CORP COM 518415104 9,864,768 64,493 SH DFND 1 62,399 0 2,094
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 116,866 2,892 SH DFND 1 0 0 2,892
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 225,983 3,178 SH DFND 1 0 0 3,178
LAUDER ESTEE COS INC CL A 518439104 3,033,839 38,428 SH DFND 1 31,628 0 6,800
LAUREATE ED INC COMMON STOCK 518613203 972,896 26,787 SH DFND 1 26,566 0 221
LAZARD ACTIVE ETF TR EQUIT MEGAT ETF 52110K202 67,469 1,986 SH DFND 1 0 0 1,986
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 273,410 8,488 SH DFND 1 0 0 8,488
LAZARD INC COM 52110M109 1,045,762 24,935 SH DFND 1 23,081 0 1,854
LEAR CORP COM NEW 521865204 2,866,198 21,380 SH DFND 1 20,555 0 825
LEGALZOOM COM INC COM 52466B103 153,711 25,075 SH DFND 1 23,916 0 1,159
LEGGETT & PLATT INC COM 524660107 376,898 32,186 SH DFND 1 29,935 0 2,251
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 64,464 1,465 SH DFND 1 0 0 1,465
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 212,138 5,227 SH DFND 1 0 0 5,227
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 3,379 65 SH DFND 1 0 0 65
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 22,360 402 SH DFND 1 0 0 402
LEGENCE CORP CL A 52476L109 4,437,198 52,061 SH DFND 1 3,103 0 48,958
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 211,864 7,336 SH DFND 1 7,190 0 146
LEIDOS HOLDINGS INC COM 525327102 4,594,565 44,620 SH DFND 1 38,745 0 5,875
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 6,349 6,000 PRN DFND 1 0 0 6,000
LEMAITRE VASCULAR INC COM 525558201 14,904,984 155,325 SH DFND 1 10,223 0 145,102
LEMONADE INC COM 52567D107 1,744,771 26,822 SH DFND 1 26,804 0 18
HAPPEN INC COM NEW 52603A208 15,659 755 SH DFND 1 0 0 755
LENDINGTREE INC COM 52603B107 531 12 SH DFND 1 0 0 12
LENNAR CORP CL A 526057104 4,398,226 48,604 SH DFND 1 33,490 0 15,114
LENNAR CORP CL B 526057302 177,644 2,002 SH DFND 1 1,923 0 79
LENNOX INTL INC COM 526107107 4,191,585 7,316 SH DFND 1 3,163 0 4,153
LENSAR INC COM 52634L108 8,553 1,498 SH DFND 1 0 0 1,498
LEONARDO DRS INC COM 52661A108 13,100 307 SH DFND 1 0 0 307
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 270,964 10,913 SH DFND 1 9,596 0 1,317
LXP INDUSTRIAL TRUST COM 529043408 15,517 288 SH DFND 1 288 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 49,269 8,480 SH DFND 1 0 0 8,480
LIBERTY BROADBAND CORP COM SER A 530307107 65,761 1,976 SH DFND 1 392 0 1,584
LIBERTY BROADBAND CORP COM SER C 530307305 81,404 2,448 SH DFND 1 1,272 0 1,176
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 48,098 475 SH DFND 1 408 0 67
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 224,244 2,123 SH DFND 1 940 0 1,183
LIBERTY ENERGY INC COM CL A 53115L104 9,036,041 345,019 SH DFND 1 293,949 0 51,070
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,462,307 15,370 SH DFND 1 2,085 0 13,285
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 196,664 2,246 SH DFND 1 546 0 1,700
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,587,613 136,817 SH DFND 1 135,224 0 1,593
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,871,452 5,921 SH DFND 1 4,672 0 1,249
LIFE360 INC COM 532206109 936,746 16,921 SH DFND 1 16,882 0 39
LIGHTBRIDGE CORP COM 53224K302 70 8 SH DFND 1 8 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 409 25 SH DFND 1 0 0 25
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,749,179 163,322 SH DFND 1 43,724 0 119,598
LIFTOFF MOBILE INC COM 53229X101 4,248 177 SH DFND 1 58 0 119
ELI LILLY & CO COM 532457108 2,099,946,659 1,750,788 SH DFND 1 575,279 0 1,175,509
LIMBACH HLDGS INC COM 53263P105 320,703 4,165 SH DFND 1 0 0 4,165
LIMONEIRA CO COM 532746104 919 70 SH DFND 1 0 0 70
LINCOLN INTL INC CL A 533714101 4,368 183 SH DFND 1 0 0 183
LINCOLN ELEC HLDGS INC COM 533900106 3,595,071 13,540 SH DFND 1 12,304 0 1,236
LINCOLN NATL CORP IND COM 534187109 3,508,138 99,240 SH DFND 1 57,640 0 41,600
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 730,552 25,869 SH DFND 1 25,069 0 800
LINDSAY CORP COM 535555106 353,056 2,852 SH DFND 1 2,218 0 634
LINEAGE CELL THERAPEUTICS IN COM 53566P109 6,026,000 4,600,000 SH DFND 1 4,600,000 0 0
LINEAGE INC COM 53566V106 51,770 1,197 SH DFND 1 1,183 0 14
LIQUIDITY SVCS INC COM 53635B107 127,298 3,254 SH DFND 1 3,221 0 33
LIQUIDIA CORPORATION COM NEW 53635D202 2,803,161 35,159 SH DFND 1 14,469 0 20,690
LISTED FDS TR WAHED DOW JONES 53656F268 157,111 3,980 SH DFND 1 0 0 3,980
LISTED FDS TR OVERLAY SHARES 53656F581 679,510 16,264 SH DFND 1 0 0 16,264
LISTED FDS TR HORI KI INFL ETF 53656F623 85,893 1,722 SH DFND 1 0 0 1,722
LISTED FDS TR ROUN MA SEVE ETF 53656G498 30,993 482 SH DFND 1 0 0 482
LITHIA MTRS INC COM 536797103 3,044,235 10,480 SH DFND 1 4,804 0 5,676
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,051,675 34,358 SH DFND 1 0 0 34,358
LITTELFUSE INC COM 537008104 5,235,054 11,497 SH DFND 1 8,602 0 2,895
LIVE OAK BANCSHARES INC COM 53803X105 23,810 583 SH DFND 1 446 0 137
LIVE NATION ENTERTAINMENT IN COM 538034109 5,117,880 27,950 SH DFND 1 19,775 0 8,175
LIVERAMP HLDGS INC COM 53815P108 696,233 18,497 SH DFND 1 15,287 0 3,210
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 189,901 32,573 SH DFND 1 32,573 0 0
LOAR HOLDINGS INC COM SHS 53947R105 101,861 1,264 SH DFND 1 406 0 858
LOCKHEED MARTIN CORP COM 539830109 67,360,258 132,219 SH DFND 1 95,317 0 36,902
LOEWS CORP COM 540424108 3,595,433 31,759 SH DFND 1 29,902 0 1,857
LOOP INDS INC COM 543518104 144,113 150,118 SH DFND 1 150,118 0 0
LOUISIANA PAC CORP COM 546347105 2,704,272 34,379 SH DFND 1 26,772 0 7,607
LOVESAC CO COM 54738L109 4,906 294 SH DFND 1 12 0 282
LOWES COS INC COM 548661107 87,634,525 397,454 SH DFND 1 283,465 0 113,989
LUCID GROUP INC COM NEW 549498202 39,793 5,948 SH DFND 1 5,001 0 947
LULULEMON ATHLETICA INC COM 550021109 1,711,339 14,988 SH DFND 1 13,951 0 1,037
LUMENTUM HLDGS INC COM 55024U109 17,667,633 20,591 SH DFND 1 8,369 0 12,222
LUMEN TECHNOLOGIES INC COM 550241103 1,672,187 217,733 SH DFND 1 200,675 0 17,058
LYFT INC NOTE 0.625% 3/0 55087PAD6 4,188 4,000 PRN DFND 1 0 0 4,000
LYFT INC CL A COM 55087P104 1,467,195 100,424 SH DFND 1 81,528 0 18,896
M & T BK CORP COM 55261F104 9,931,268 41,727 SH DFND 1 26,013 0 15,714
MDU RES GROUP INC COM 552690109 5,645,798 266,185 SH DFND 1 145,859 0 120,326
MFA FINL INC COM 55272X607 10,416 1,075 SH DFND 1 921 0 154
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 20,233 4,599 SH DFND 1 0 0 4,599
ABERDEEN MUN INCOME FD SH BEN INT 552738106 31,719 5,644 SH DFND 1 5,644 0 0
MGE ENERGY INC COM 55277P104 982,720 12,052 SH DFND 1 7,894 0 4,158
MGIC INVT CORP WIS COM 552848103 2,282,911 80,955 SH DFND 1 72,798 0 8,157
MGM RESORTS INTERNATIONAL COM 552953101 2,342,269 48,991 SH DFND 1 23,137 0 25,854
M/I HOMES INC COM 55305B101 2,046,032 12,725 SH DFND 1 12,283 0 442
MKS INC. COM 55306N104 8,852,673 19,903 SH DFND 1 17,014 0 2,889
MPLX LP COM UNIT REP LTD 55336V100 87,255 1,549 SH DFND 1 1,499 0 50
MP MATERIALS CORP COM CL A 553368101 3,601,193 64,295 SH DFND 1 53,992 0 10,303
MSA SAFETY INC COM 553498106 16,380,486 93,828 SH DFND 1 8,764 0 85,064
MSC INDL DIRECT INC CL A 553530106 1,841,758 15,483 SH DFND 1 9,321 0 6,162
MSCI INC COM 55354G100 8,449,126 15,087 SH DFND 1 8,304 0 6,783
MVB FINL CORP COM 553810102 15,956 550 SH DFND 1 550 0 0
MYR GROUP INC COM 55405W104 1,867,613 3,733 SH DFND 1 3,376 0 357
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,932,958 18,227 SH DFND 1 14,531 0 3,696
MACERICH CO COM 554382101 94,991 3,771 SH DFND 1 3,735 0 36
NOMURA ETF TR FOCU EM MKTS ETF 555927508 150,310 2,063 SH DFND 1 0 0 2,063
MACYS INC COM 55616P104 1,560,876 66,279 SH DFND 1 58,108 0 8,171
MADDEN STEVEN LTD COM 556269108 754,218 17,915 SH DFND 1 15,620 0 2,295
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 129,170 3,312 SH DFND 1 40 0 3,272
XAI MADISON EQUITY PREMIUM I COM 557437100 250,528 45,386 SH DFND 1 0 0 45,386
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,896,848 4,721 SH DFND 1 3,987 0 734
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 156,135 1,930 SH DFND 1 0 0 1,930
SPHERE ENTERTAINMENT CO CL A 55826T102 989,642 5,719 SH DFND 1 5,522 0 197
MADRIGAL PHARMACEUTICALS INC COM 558868105 435,046 810 SH DFND 1 12 0 798
MAGNA INTL INC COM 559222401 20,683 315 SH DFND 1 315 0 0
MAGNERA CORP COM SHS 55939A107 17,727 1,509 SH DFND 1 31 0 1,478
MAGNITE INC COM 55955D100 28,366 1,494 SH DFND 1 0 0 1,494
MAGNOLIA OIL & GAS CORP CL A 559663109 4,232,662 165,467 SH DFND 1 58,751 0 106,716
MAIN STR CAP CORP COM 56035L104 70,038 1,350 SH DFND 1 0 0 1,350
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 56,529 3,647 SH DFND 1 0 0 3,647
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 4,174,422 274,633 SH DFND 1 0 0 274,633
MALIBU BOATS INC COM CL A 56117J100 13,931 508 SH DFND 1 347 0 161
MAMAS CREATIONS INC COM 56146T103 4,936 277 SH DFND 1 0 0 277
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 12,968 1,139 SH DFND 1 1,139 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,871,991 20,625 SH DFND 1 14,516 0 6,109
MANITOWOC CO INC COM NEW 563571405 500 36 SH DFND 1 36 0 0
MANPOWERGROUP INC WIS COM 56418H100 415,687 12,309 SH DFND 1 11,615 0 694
MANULIFE FINL CORP COM 56501R106 4,132,587 102,014 SH DFND 1 100,037 0 1,977
MAPLEBEAR INC COM 565394103 1,662,751 35,117 SH DFND 1 32,988 0 2,129
MARA HOLDINGS INC COM 565788106 1,258,412 90,598 SH DFND 1 81,325 0 9,273
MARATHON PETE CORP COM 56585A102 152,163,537 595,156 SH DFND 1 554,035 0 41,121
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,419 1,029 SH DFND 1 0 0 1,029
MARCUS & MILLICHAP INC COM 566324109 346,642 11,121 SH DFND 1 6,672 0 4,449
MARINEMAX INC COM 567908108 152,413 4,162 SH DFND 1 4,150 0 12
MARKEL GROUP INC COM 570535104 2,391,801 1,225 SH DFND 1 199 0 1,026
MARKER THERAPEUTICS INC COM NEW 57055L206 14,700 10,000 SH DFND 1 10,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,094,818 9,647 SH DFND 1 9,316 0 331
MARQETA INC CLASS A COM 57142B104 256 63 SH DFND 1 48 0 15
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,100,891 30,437 SH DFND 1 12,673 0 17,764
MARSH & MCLENNAN COS INC COM 571748102 31,184,805 187,105 SH DFND 1 118,884 0 68,221
MARRIOTT INTL INC NEW CL A 571903202 68,094,785 183,747 SH DFND 1 170,317 0 13,430
MARTEN TRANS LTD COM 573075108 292,457 16,856 SH DFND 1 12,071 0 4,785
MARTIN MARIETTA MATLS INC COM 573284106 11,331,396 19,649 SH DFND 1 11,169 0 8,480
MARVELL TECHNOLOGY INC COM 573874104 201,760,731 677,300 SH DFND 1 642,606 0 34,694
MASCO CORP COM 574599106 9,025,747 110,922 SH DFND 1 98,614 0 12,308
MASTEC INC COM 576323109 9,549,590 22,953 SH DFND 1 20,346 0 2,607
MASTERCARD INCORPORATED CL A 57636Q104 430,900,834 838,981 SH DFND 1 706,288 0 132,693
MASTERCRAFT BOAT HLDGS INC COM 57637H103 257,427 9,970 SH DFND 1 9,701 0 269
MASTERBRAND INC COMMON STOCK 57638P104 490,258 47,644 SH DFND 1 44,010 0 3,634
MATADOR RES CO COM 576485205 5,637,821 113,255 SH DFND 1 56,146 0 57,109
MATCH GROUP INC NEW COM 57667L107 4,128,214 108,495 SH DFND 1 87,356 0 21,139
MATERION CORP COM 576690101 2,029,842 6,826 SH DFND 1 5,766 0 1,060
MATRIX SVC CO COM 576853105 480 35 SH DFND 1 0 0 35
MATSON INC COM 57686G105 3,902,806 20,303 SH DFND 1 14,352 0 5,951
MATTEL INC COM 577081102 1,335,756 96,236 SH DFND 1 84,574 0 11,662
MATTHEWS INTL CORP CL A 577128101 182,948 6,796 SH DFND 1 6,778 0 18
MAXLINEAR INC COM 57776J100 5,586,244 43,633 SH DFND 1 19,160 0 24,473
MAXIMUS INC COM 577933104 4,012,247 74,633 SH DFND 1 10,594 0 64,039
MAYVILLE ENGR CO INC COM 578605107 4,405 118 SH DFND 1 0 0 118
MCCORMICK & CO INC COM NON VTG 579780206 7,913,006 156,942 SH DFND 1 79,133 0 77,809
MCDONALDS CORP COM 580135101 201,602,912 745,821 SH DFND 1 572,702 0 173,119
MCGRATH RENTCORP COM 580589109 7,240,432 59,823 SH DFND 1 12,774 0 47,049
MCKESSON CORP COM 58155Q103 35,114,714 46,473 SH DFND 1 32,676 0 13,797
MEDALLION FINANCIAL CORP COM 583928106 2,042 200 SH DFND 1 0 0 200
MEDICAL PROPERTIES TRUST INC COM 58463J304 24,611 5,327 SH DFND 1 5,327 0 0
MEDIFAST INC COM 58470H101 509 48 SH DFND 1 0 0 48
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,336,515 52,764 SH DFND 1 50,175 0 2,589
MEDPACE HLDGS INC COM 58506Q109 3,550,424 6,704 SH DFND 1 5,632 0 1,072
MEDLINE INC COM CL A 58507V107 479,176 12,149 SH DFND 1 4,218 0 7,931
MERCADOLIBRE INC COM 58733R102 6,105,302 3,597 SH DFND 1 2,116 0 1,481
MERCANTILE BK CORP COM 587376104 461,025 8,029 SH DFND 1 6,735 0 1,294
MERCHANTS BANCORP IND COM 58844R108 309,207 6,184 SH DFND 1 6,119 0 65
MERCK & CO INC COM 58933Y105 192,829,582 1,500,619 SH DFND 1 1,120,458 0 380,161
MERCURY SYS INC COM 589378108 27,205,276 222,392 SH DFND 1 11,461 0 210,931
MERCURY GENL CORP NEW COM 589400100 733,439 6,879 SH DFND 1 5,703 0 1,176
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 11,814 11,000 PRN DFND 1 0 0 11,000
MERIT MED SYS INC COM 589889104 20,556,886 296,465 SH DFND 1 22,576 0 273,889
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 4,122 4,000 PRN DFND 1 0 0 4,000
MERITAGE HOMES CORP COM 59001A102 6,210,044 74,061 SH DFND 1 72,937 0 1,124
MESA LABS INC COM 59064R109 2,993 30 SH DFND 1 0 0 30
MESABI TR CTF BEN INT 590672101 13,915 550 SH DFND 1 0 0 550
PATHWARD FINANCIAL INC COM 59100U108 866,138 9,949 SH DFND 1 8,763 0 1,186
METHANEX CORP COM 59151K108 132,266 2,866 SH DFND 1 2,817 0 49
METHODE ELECTRS INC COM 591520200 2,238 118 SH DFND 1 0 0 118
METLIFE INC COM 59156R108 24,991,366 295,371 SH DFND 1 205,347 0 90,024
METROCITY BANKSHARES INC COM 59165J105 5,096 142 SH DFND 1 0 0 142
METROPOLITAN BK HLDG CORP COM 591774104 5,136 52 SH DFND 1 0 0 52
METTLER TOLEDO INTERNATIONAL COM 592688105 4,906,772 3,841 SH DFND 1 2,569 0 1,272
MIAMI INTL HLDGS INC COM 59356Q108 47,489 1,278 SH DFND 1 0 0 1,278
MICROSOFT CORP COM 594918104 1,668,047,678 4,471,738 SH DFND 1 3,574,820 0 896,918
STRATEGY INC CL A NEW 594972408 371,892 4,278 SH DFND 1 1,344 0 2,934
STRATEGY INC SERIES A PERP PF 594972887 1,235 21 SH DFND 1 21 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 12,093 11,000 PRN DFND 1 0 0 11,000
MICROCHIP TECHNOLOGY INC. COM 595017104 46,719,887 512,279 SH DFND 1 457,144 0 55,135
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 43,879 572 SH DFND 1 572 0 0
MICRON TECHNOLOGY INC COM 595112103 344,713,472 298,637 SH DFND 1 259,302 0 39,335
MID-AMER APT CMNTYS INC COM 59522J103 515,745 3,712 SH DFND 1 3,619 0 93
MIDDLEBY CORP COM 596278101 4,056,074 23,581 SH DFND 1 22,743 0 838
MIDDLESEX WTR CO COM 596680108 228,294 4,065 SH DFND 1 3,596 0 469
MILLERKNOLL INC COM 600544100 1,270,340 62,089 SH DFND 1 30,981 0 31,108
MILLER INDS INC TENN COM NEW 600551204 2,869 56 SH DFND 1 0 0 56
MILLROSE PPTYS INC COM CL A 601137102 111,245 3,702 SH DFND 1 3,692 0 10
MIMEDX GROUP INC COM 602496101 1,417 368 SH DFND 1 0 0 368
MINERALS TECHNOLOGIES INC COM 603158106 1,056,990 14,289 SH DFND 1 13,497 0 792
MINERALYS THERAPEUTICS INC COM 603170101 21,168 784 SH DFND 1 0 0 784
MINIMED GROUP INC COM 60365F109 902 60 SH DFND 1 0 0 60
MIRA PHARMACEUTICALS INC COM 60458C104 18,930 20,000 SH DFND 1 20,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,639,167 202,965 SH DFND 1 57,046 0 145,919
MIRUM PHARMACEUTICALS INC COM 604749101 37,408 319 SH DFND 1 89 0 230
MISSION PRODUCE INC COM 60510V108 13,256 1,124 SH DFND 1 0 0 1,124
MITEK SYS INC COM NEW 606710200 8,133 404 SH DFND 1 0 0 404
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,552,056 78,032 SH DFND 1 76,041 0 1,991
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 91,527 9,554 SH DFND 1 9,210 0 344
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 24,996 2,582 SH DFND 1 355 0 2,227
MODERNA INC COM 60770K107 4,032,415 57,581 SH DFND 1 51,686 0 5,895
MODINE MFG CO COM 607828100 11,338,182 42,462 SH DFND 1 19,892 0 22,570
MOELIS & CO CL A 60786M105 2,519,230 38,509 SH DFND 1 16,948 0 21,561
MOHAWK INDS INC COM 608190104 2,629,789 21,675 SH DFND 1 20,250 0 1,425
MOLINA HEALTHCARE INC COM 60855R100 3,241,748 14,175 SH DFND 1 12,821 0 1,354
MOLSON COORS BEVERAGE CO CL B 60871R209 2,132,024 54,723 SH DFND 1 44,960 0 9,763
MONARCH CASINO & RESORT INC COM 609027107 348,449 2,648 SH DFND 1 1,820 0 828
MONDELEZ INTL INC CL A 609207105 41,495,685 717,422 SH DFND 1 537,458 0 179,964
MONGODB INC CL A 60937P106 6,977,323 20,772 SH DFND 1 15,527 0 5,245
MONOLITHIC PWR SYS INC COM 609839105 32,904,529 23,803 SH DFND 1 21,354 0 2,449
MONRO INC COM 610236101 4,226 247 SH DFND 1 229 0 18
MONSTER BEVERAGE CORP NEW COM 61174X109 38,464,358 400,170 SH DFND 1 334,626 0 65,544
MONTE ROSA THERAPEUTICS INC COM 61225M102 14,423 596 SH DFND 1 0 0 596
ONTERRIS INC COM 615111101 190,863 9,444 SH DFND 1 8,834 0 610
MOODYS CORP COM 615369105 34,082,296 75,250 SH DFND 1 68,978 0 6,272
MOOG INC CL A 615394202 7,327,967 17,289 SH DFND 1 15,101 0 2,188
MORGAN STANLEY EMKT DBT FD I COM 61744H105 33,974 4,654 SH DFND 1 0 0 4,654
MORGAN STANLEY COM NEW 617446448 377,809,449 1,807,355 SH DFND 1 1,674,476 0 132,879
MORGAN STANLEY CHINA A SH FD COM 617468103 46,919 2,230 SH DFND 1 2,230 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 173,009 29,423 SH DFND 1 0 0 29,423
MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 750,232 12,109 SH DFND 1 0 0 12,109
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 3,375,976 57,512 SH DFND 1 0 0 57,512
MORNINGSTAR INC COM 617700109 921,267 5,905 SH DFND 1 5,366 0 539
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 4,627 306 SH DFND 1 0 0 306
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 10,287 121 SH DFND 1 0 0 121
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 56,236 1,107 SH DFND 1 0 0 1,107
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 154,488 3,090 SH DFND 1 0 0 3,090
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 945,511 18,914 SH DFND 1 0 0 18,914
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 1,131,117 22,242 SH DFND 1 0 0 22,242
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 136,018 2,804 SH DFND 1 0 0 2,804
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,899,597 57,180 SH DFND 1 0 0 57,180
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 425,172 8,451 SH DFND 1 0 0 8,451
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 782,310 29,300 SH DFND 1 0 0 29,300
MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF 61774R874 63,369 1,833 SH DFND 1 0 0 1,833
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 118,994 2,234 SH DFND 1 0 0 2,234
MOSAIC CO COM 61945C103 2,961,898 139,778 SH DFND 1 116,229 0 23,549
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,787,408 54,871 SH DFND 1 42,140 0 12,731
MOVADO GROUP INC COM 624580106 11,203 285 SH DFND 1 10 0 275
MUELLER INDS INC COM 624756102 5,508,056 44,806 SH DFND 1 41,040 0 3,766
MUELLER WTR PRODS INC COM SER A 624758108 927,664 35,914 SH DFND 1 33,848 0 2,066
MURPHY OIL CORP COM 626717102 2,744,951 84,304 SH DFND 1 81,606 0 2,698
MURPHY USA INC COM 626755102 6,436,685 11,945 SH DFND 1 7,243 0 4,702
MYERS INDS INC COM 628464109 15,571 441 SH DFND 1 0 0 441
MYRIAD GENETICS INC COM 62855J104 1,462 256 SH DFND 1 0 0 256
NBT BANCORP INC COM 628778102 563,284 11,409 SH DFND 1 10,798 0 611
N-ABLE INC COMMON STOCK 62878D100 63,832 17,393 SH DFND 1 17,083 0 310
NCR VOYIX CORPORATION COM 62886E108 811,238 99,295 SH DFND 1 30,016 0 69,279
NIO INC SPON ADS 62914V106 390 77 SH DFND 1 77 0 0
NMI HLDGS INC COM 629209305 3,671,720 89,358 SH DFND 1 66,739 0 22,619
NRG ENERGY INC COM NEW 629377508 5,859,076 40,114 SH DFND 1 32,216 0 7,898
NVR INC COM 62944T105 5,079,199 745 SH DFND 1 703 0 42
NOV INC COM 62955J103 2,506,586 135,126 SH DFND 1 130,224 0 4,902
NACCO INDS INC CL A 629579103 4,785 95 SH DFND 1 0 0 95
NCR ATLEOS CORPORATION COM SHS 63001N106 1,867,050 43,010 SH DFND 1 15,733 0 27,277
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2,900 2,000 SH DFND 1 2,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 593,119 15,617 SH DFND 1 14,742 0 875
NASDAQ INC COM 631103108 14,967,597 189,896 SH DFND 1 146,833 0 43,063
NATERA INC COM 632307104 2,640,682 9,728 SH DFND 1 1,806 0 7,922
NATIONAL BK HLDGS CORP CL A 633707104 426,725 9,604 SH DFND 1 9,366 0 238
NATIONAL BEVERAGE CORP COM 635017106 260,993 8,365 SH DFND 1 4,781 0 3,584
NATIONAL HEALTHCARE CORP COM 635906100 569,352 2,694 SH DFND 1 2,608 0 86
NATIONAL FUEL GAS CO COM 636180101 2,415,215 31,281 SH DFND 1 21,459 0 9,822
NATIONAL GRID PLC SPONSORED ADR NE 636274409 276,537 3,337 SH DFND 1 3,337 0 0
NATIONAL PRESTO INDS INC COM 637215104 128,365 1,027 SH DFND 1 1,027 0 0
NRC HEALTH COM NEW 637372202 1,841,475 85,372 SH DFND 1 84,726 0 646
NNN REIT INC COM 637417106 103,157 2,217 SH DFND 1 2,205 0 12
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,608 306 SH DFND 1 297 0 9
NATIONAL VISION HLDGS INC COM 63845R107 1,227,572 64,575 SH DFND 1 62,894 0 1,681
NATIXIS ETF TR GATEWAY QUALITY 63873X307 141,949 2,399 SH DFND 1 0 0 2,399
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 24,056 571 SH DFND 1 0 0 571
NATURAL GAS SVCS GROUP INC COM 63886Q109 216 5 SH DFND 1 0 0 5
NATURAL GROCERS BY VITAMIN COM 63888U108 518,841 16,726 SH DFND 1 16,594 0 132
NATURES SUNSHINE PRODS INC COM 639027101 17,898 821 SH DFND 1 0 0 821
NATWEST GROUP PLC SPONS ADR 639057207 1,213,120 68,810 SH DFND 1 68,388 0 422
NAVAN INC CL A 639193101 1,091,539 47,728 SH DFND 1 0 0 47,728
NAVIENT CORPORATION COM 63938C108 137,462 16,153 SH DFND 1 15,771 0 382
NAVITAS SEMICONDUCTOR CORP COM 63942X106 27,131 1,514 SH DFND 1 0 0 1,514
NB BANCORP INC COM 63945M107 284,706 13,474 SH DFND 1 13,474 0 0
NCINO INC COM 63947X101 5,225,096 319,578 SH DFND 1 440 0 319,138
NEKTAR THERAPEUTICS COM NEW 640268306 977 14 SH DFND 1 0 0 14
NELNET INC CL A 64031N108 375,591 2,817 SH DFND 1 2,791 0 26
NEOGENOMICS INC COM NEW 64049M209 485,718 33,291 SH DFND 1 27,803 0 5,488
NEOGEN CORP COM 640491106 527,818 58,712 SH DFND 1 48,750 0 9,962
NEPTUNE INS HLDGS INC CL A 64073B103 1,998,675 63,450 SH DFND 1 63,450 0 0
NERDY INC CL A COM 64081V109 38 42 SH DFND 1 0 0 42
NET POWER INC COM CL A 64107A105 8,350 5,000 SH DFND 1 5,000 0 0
NETAPP INC COM 64110D104 14,072,147 90,929 SH DFND 1 83,918 0 7,011
NETFLIX INC. COM 64110L106 134,883,682 1,889,128 SH DFND 1 1,552,232 0 336,896
NETEASE COM INC SPONSORED ADS 64110W102 2,085,607 16,276 SH DFND 1 15,980 0 296
NETGEAR INC COM 64111Q104 51,981 2,226 SH DFND 1 52 0 2,174
NETSCOUT SYS INC COM 64115T104 1,787,902 41,054 SH DFND 1 40,673 0 381
NETSTREIT CORP COM 64119V303 1,013,564 47,968 SH DFND 1 39,897 0 8,071
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,092,499 30,217 SH DFND 1 27,616 0 2,601
NEUBERGER HIGH YIELD ST FD I COM 64128C106 18,808 3,014 SH DFND 1 0 0 3,014
NEUBERGER ENGY INFRSTR & INC COM 64129H104 128,617 12,684 SH DFND 1 0 0 12,684
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 78,744 4,761 SH DFND 1 0 0 4,761
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 203,691 4,033 SH DFND 1 0 0 4,033
NEUBERGER R/EST SECS INC FD COM 64190A103 530 175 SH DFND 1 0 0 175
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 293,532 17,672 SH DFND 1 16,721 0 951
VIPER ENERGY INC CL A 64361Q101 1,648,727 38,885 SH DFND 1 37,781 0 1,104
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 5,237 470 SH DFND 1 0 0 470
NEW JERSEY RES CORP COM 646025106 1,519,085 27,108 SH DFND 1 21,493 0 5,615
NEW MTN FIN CORP COM 647551100 22,069 3,078 SH DFND 1 0 0 3,078
RITHM CAPITAL CORP COM NEW 64828T201 46,922 4,997 SH DFND 1 4,908 0 89
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 931,893 62,376 SH DFND 1 61,963 0 413
ADAMAS TRUST INC. COM 649604840 212,795 22,686 SH DFND 1 17,616 0 5,070
NEW YORK TIMES CO MTN BE CL A 650111107 5,556,059 79,395 SH DFND 1 75,252 0 4,143
NEWELL BRANDS INC COM 651229106 1,295,957 211,068 SH DFND 1 114,013 0 97,055
NEWMARK GROUP INC CL A 65158N102 127,568 8,443 SH DFND 1 0 0 8,443
NEWMARKET CORP COM 651587107 1,530,686 1,935 SH DFND 1 1,553 0 382
NEWMONT CORP COM 651639106 15,174,614 162,470 SH DFND 1 134,266 0 28,204
NPK INTERNATIONAL INC COM SHS 651718504 75,507 4,746 SH DFND 1 0 0 4,746
NEWS CORP NEW CL A 65249B109 1,164,291 46,891 SH DFND 1 42,827 0 4,064
NEWS CORP NEW CL B 65249B208 569,983 20,313 SH DFND 1 18,979 0 1,334
NEWTEKONE INC COM NEW 652526203 341 23 SH DFND 1 23 0 0
NEXTPOWER INC CLASS A COM 65290E101 13,059,109 109,612 SH DFND 1 82,706 0 26,906
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,601,511 8,968 SH DFND 1 7,833 0 1,135
NEXTERA ENERGY INC COM 65339F101 203,856,558 2,322,623 SH DFND 1 1,723,477 0 599,146
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 1,292 26 SH DFND 1 0 0 26
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,343 263 SH DFND 1 263 0 0
NEXTDECADE CORP COM 65342K105 68,765 9,120 SH DFND 1 0 0 9,120
NICE LTD SPONSORED ADR 653656108 1,635,027 17,997 SH DFND 1 17,560 0 437
NICOLET BANKSHARES INC COM 65406E102 677,529 4,096 SH DFND 1 3,985 0 111
NIKE INC CL B 654106103 31,963,415 778,646 SH DFND 1 690,269 0 88,377
NISOURCE INC COM 65473P105 3,925,239 82,550 SH DFND 1 60,694 0 21,856
NLIGHT INC COM 65487K100 34,958 502 SH DFND 1 0 0 502
NOKIA CORP SPONSORED ADR 654902204 55,975 4,215 SH DFND 1 4,215 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 17,042 1,941 SH DFND 1 1,141 0 800
NORDSON CORP COM 655663102 5,272,232 17,476 SH DFND 1 10,522 0 6,954
NORFOLK SOUTHN CORP COM 655844108 48,452,492 154,018 SH DFND 1 103,524 0 50,494
NORTHEAST BK PORTLAND ME COM 66405S100 2,049 15 SH DFND 1 0 0 15
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 89,943 1,731 SH DFND 1 0 0 1,731
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 1,431 67 SH DFND 1 0 0 67
NORTHERN OIL & GAS INC COM 665531307 559,184 30,809 SH DFND 1 24,501 0 6,308
NORTHERN TR CORP COM 665859104 7,708,433 44,342 SH DFND 1 30,492 0 13,850
NORTHFIELD BANCORP INC DEL COM 66611T108 309 21 SH DFND 1 0 0 21
NORTHRIM BANCORP INC COM 666762109 4,522 163 SH DFND 1 59 0 104
NORTHROP GRUMMAN CORP COM 666807102 22,330,582 43,845 SH DFND 1 28,382 0 15,463
NORTHWEST BANCSHARES INC COM 667340103 1,015,793 67,005 SH DFND 1 66,802 0 203
NORTHWEST NAT HLDG CO COM 66765N105 1,513,826 30,857 SH DFND 1 28,554 0 2,303
NWPX INFRASTRUCTURE INC COM 667746101 12,145 81 SH DFND 1 0 0 81
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,260,307 59,485 SH DFND 1 24,272 0 35,213
GEN DIGITAL INC COM 668771108 4,856,112 195,103 SH DFND 1 178,493 0 16,610
NOVARTIS AG SPONSORED ADR 66987V109 5,044,190 32,186 SH DFND 1 19,191 0 12,995
NOVANTA INC COM 67000B104 340,704 2,100 SH DFND 1 2,065 0 35
NOVAVAX INC COM NEW 670002401 1,459 155 SH DFND 1 10 0 145
NOVO-NORDISK A S ADR 670100205 1,828,048 38,132 SH DFND 1 37,965 0 167
DNOW INC COM 67011P100 2,521,394 194,402 SH DFND 1 38,744 0 155,658
NU SKIN ENTERPRISES INC CL A 67018T105 4,446 842 SH DFND 1 121 0 721
NUCOR CORP COM 670346105 9,660,034 43,368 SH DFND 1 31,676 0 11,692
NUTANIX INC NOTE 0.500%12/1 67059NAK4 1,967 2,000 PRN DFND 1 0 0 2,000
NUTANIX INC CL A 67059N108 2,935,606 57,606 SH DFND 1 53,592 0 4,014
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,452,253 77,911 SH DFND 1 0 0 77,911
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 3,123 250 SH DFND 1 0 0 250
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 66,336 7,110 SH DFND 1 0 0 7,110
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 195,274 13,646 SH DFND 1 0 0 13,646
NUVEEN CALIF AMT FREE MUNI I COM 670651108 299,003 23,863 SH DFND 1 20,863 0 3,000
NUVEEN NY AMT FREE COM 670656107 2,766 258 SH DFND 1 0 0 258
NUVEEN AMT FREE QLTY MUN INC COM 670657105 498,821 42,489 SH DFND 1 0 0 42,489
NVIDIA CORPORATION COM 67066G104 2,640,392,579 13,196,025 SH DFND 1 11,528,444 0 1,667,581
NUVEEN QUALITY MUNCP INCOME COM 67066V101 616,226 50,844 SH DFND 1 5,136 0 45,708
NUVEEN MUN CR OPPORTUNITIES COM 670663103 322,543 29,618 SH DFND 1 0 0 29,618
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,776,747 168,093 SH DFND 1 0 0 168,093
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 79,070 5,499 SH DFND 1 0 0 5,499
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 327,833 10,877 SH DFND 1 2,000 0 8,877
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 360,359 28,419 SH DFND 1 3,169 0 25,250
NUVALENT INC COM 670703107 17,897 145 SH DFND 1 0 0 145
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,214 144 SH DFND 1 0 0 144
NUVEEN AMT FREE MUN CR INC F COM 67071L106 280,640 21,925 SH DFND 1 1,517 0 20,408
NUVEEN FLOATING RATE INCOME COM 67072T108 320,609 41,800 SH DFND 1 0 0 41,800
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 560,309 71,105 SH DFND 1 8,567 0 62,538
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 203,727 41,919 SH DFND 1 9,807 0 32,112
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 74,450 4,718 SH DFND 1 0 0 4,718
NUVEEN REAL ASSET INCOME & G COM 67074Y105 24,657 1,903 SH DFND 1 0 0 1,903
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 75,400 5,923 SH DFND 1 0 0 5,923
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 28,128 4,800 SH DFND 1 0 0 4,800
NUVEEN MULTI ASSET INCOME FU COM 670750108 312 22 SH DFND 1 0 0 22
NUTRIEN LTD COM 67077M108 10,576 168 SH DFND 1 168 0 0
NUSCALE PWR CORP CL A COM 67079K100 469,655 46,825 SH DFND 1 100 0 46,725
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 205,316 19,723 SH DFND 1 0 0 19,723
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 64,873 6,404 SH DFND 1 0 0 6,404
NURIX THERAPEUTICS INC COM 67080M103 5,294 218 SH DFND 1 0 0 218
NUVATION BIO INC COM CL A 67080N101 422 74 SH DFND 1 0 0 74
NUVEEN VRIABL RAT PFD & INM COM 67080R102 18,335 974 SH DFND 1 0 0 974
OGE ENERGY CORP COM 670837103 2,776,234 57,054 SH DFND 1 42,596 0 14,458
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 1,801 145 SH DFND 1 0 0 145
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 64,933 3,969 SH DFND 1 0 0 3,969
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 649,332 5,547 SH DFND 1 272 0 5,275
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 184,513 3,691 SH DFND 1 553 0 3,138
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 169,056 3,600 SH DFND 1 2,760 0 840
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 41,620 957 SH DFND 1 0 0 957
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22,256 427 SH DFND 1 0 0 427
NUSHARES ETF TR ESG HI TLD CRP 67092P854 105,847 4,938 SH DFND 1 0 0 4,938
NUVEEN MUN VALUE FD INC COM 670928100 404,297 43,850 SH DFND 1 0 0 43,850
O-I GLASS INC COM 67098H104 413,496 42,939 SH DFND 1 34,818 0 8,121
OREILLY AUTOMOTIVE INC COM 67103H107 60,647,584 658,568 SH DFND 1 553,774 0 104,794
OFG BANCORP COM 67103X102 23,063 470 SH DFND 1 470 0 0
OSI SYSTEMS INC COM 671044105 1,264,259 5,781 SH DFND 1 5,622 0 159
OP BANCORP COM 67109R109 1,784 119 SH DFND 1 0 0 119
OFS CREDIT COMPANY INC COM 67111Q107 131 51 SH DFND 1 0 0 51
OAKTREE SPECIALTY LENDING COM 67401P405 32,131 2,691 SH DFND 1 0 0 2,691
CHORD ENERGY CORPORATION COM NEW 674215207 2,867,280 25,086 SH DFND 1 23,556 0 1,530
OCCIDENTAL PETE CORP COM 674599105 6,714,946 138,253 SH DFND 1 101,551 0 36,702
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 25,724 966 SH DFND 1 409 0 557
OCEANEERING INTL INC COM 675232102 1,225,554 30,246 SH DFND 1 28,253 0 1,993
OCEANFIRST FINL CORP COM 675234108 286,006 14,644 SH DFND 1 14,062 0 582
ONITY GROUP INC COM NEW 675746606 437 11 SH DFND 1 0 0 11
OHIO VY BANC CORP COM 677719106 1,563 36 SH DFND 1 0 0 36
OIL DRI CORP AMER COM 677864100 84,323 825 SH DFND 1 0 0 825
OIL STS INTL INC COM 678026105 346,770 43,292 SH DFND 1 41,677 0 1,615
OKTA INC CL A 679295105 6,081,755 44,571 SH DFND 1 40,758 0 3,813
OLAPLEX HLDGS INC COM 679369108 861 420 SH DFND 1 0 0 420
OLD DOMINION FREIGHT LINE IN COM 679580100 7,398,766 34,159 SH DFND 1 23,019 0 11,140
OLD NATL BANCORP IND COM 680033107 7,079,393 273,336 SH DFND 1 70,888 0 202,448
OLD REP INTL CORP COM 680223104 2,842,500 69,465 SH DFND 1 50,594 0 18,871
OLIN CORP COM PAR $1 680665205 1,837,421 92,705 SH DFND 1 38,520 0 54,185
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,645,092 21,398 SH DFND 1 15,917 0 5,481
OMADA HEALTH INC COM 68170A108 233,542 10,640 SH DFND 1 0 0 10,640
OMNICOM GROUP INC COM 681919106 6,864,722 94,257 SH DFND 1 67,362 0 26,895
OMEGA HEALTHCARE INVS INC COM 681936100 629,471 13,202 SH DFND 1 13,147 0 55
OMEGA FLEX INC COM 682095104 8,224 262 SH DFND 1 0 0 262
OMNICELL COM NOTE 1.000%12/0 68213NAF6 7,403 7,000 PRN DFND 1 0 0 7,000
OMNICELL COM COM 68213N109 470,559 11,334 SH DFND 1 9,938 0 1,396
OMEROS CORP COM 682143102 370,890 39,000 SH DFND 1 1,000 0 38,000
OMNIAB INC COM 68218J103 312 127 SH DFND 1 0 0 127
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 9,640 8,000 PRN DFND 1 0 0 8,000
ON SEMICONDUCTOR CORP COM 682189105 9,649,303 102,066 SH DFND 1 85,736 0 16,330
ONE GAS INC COM 68235P108 1,466,603 19,030 SH DFND 1 12,493 0 6,537
ONCOLYTICS BIOTECH INC COM NEW 68237V103 43,245 45,526 SH DFND 1 45,526 0 0
ONE LIBERTY PPTYS INC COM 682406103 5,324 218 SH DFND 1 218 0 0
ONEMAIN HLDGS INC COM 68268W103 1,274,664 20,907 SH DFND 1 15,078 0 5,829
ONEOK INC NEW COM 682680103 14,142,343 162,668 SH DFND 1 67,335 0 95,333
ONEWATER MARINE INC CL A COM 68280L101 101 9 SH DFND 1 9 0 0
ONESPAN INC COM 68287N100 4,392 306 SH DFND 1 0 0 306
ONTO INNOVATION INC COM 683344105 5,038,152 13,313 SH DFND 1 11,355 0 1,958
OPENDOOR TECHNOLOGIES INC COM 683712103 37,289 8,071 SH DFND 1 3,048 0 5,023
OPEN TEXT CORP COM 683715106 4,364 197 SH DFND 1 197 0 0
OPKO HEALTH INC COM 68375N103 255,000 170,000 SH DFND 1 0 0 170,000
OPORTUN FINL CORP COM 68376D104 600 105 SH DFND 1 0 0 105
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,850 27 SH DFND 1 27 0 0
ORACLE CORP COM 68389X105 196,459,840 1,340,565 SH DFND 1 1,109,205 0 231,360
ORACLE CORP 6.5 DEP CUM SR D 68389X204 854 19 SH DFND 1 0 0 19
OPTION CARE HEALTH INC COM NEW 68404L201 1,947,898 92,890 SH DFND 1 91,320 0 1,570
ORASURE TECHNOLOGIES INC COM 68554V108 7,835 1,757 SH DFND 1 0 0 1,757
ORCHID IS CAP INC COM NEW 68571X301 17,829 2,558 SH DFND 1 0 0 2,558
ORGANOGENESIS HLDGS INC COM 68621F102 3,110 1,280 SH DFND 1 0 0 1,280
ORIGIN BANCORP INC COM 68621T102 172,533 3,373 SH DFND 1 935 0 2,438
ORGANON & CO COMMON STOCK 68622V106 909,205 67,150 SH DFND 1 59,129 0 8,021
ORION GROUP HLDGS INC COM 68628V308 67,156 3,993 SH DFND 1 0 0 3,993
ORION PROPERTIES INC COM 68629Y103 7,399 2,560 SH DFND 1 2,551 0 9
ORIX CORP SPONSORED ADR 686330101 1,309,185 34,416 SH DFND 1 34,034 0 382
ORMAT TECHNOLOGIES INC COM 686688102 1,561,592 14,340 SH DFND 1 13,385 0 955
ORTHOPEDIATRICS CORP COM 68752L100 7,977 417 SH DFND 1 417 0 0
ORUKA THERAPEUTICS INC COM 687604108 8,180 86 SH DFND 1 0 0 86
OSCAR HEALTH INC CL A 687793109 2,583,256 90,577 SH DFND 1 90,577 0 0
OSHKOSH CORP COM 688239201 3,796,147 24,734 SH DFND 1 21,025 0 3,709
OTIS WORLDWIDE CORP COM 68902V107 6,298,136 87,963 SH DFND 1 37,992 0 49,971
OTTER TAIL CORP COM 689648103 1,592,376 17,697 SH DFND 1 9,532 0 8,165
OUTFRONT MEDIA INC COM NEW 69007J304 540,737 16,506 SH DFND 1 16,454 0 52
OVINTIV INC COM 69047Q102 4,276,924 81,233 SH DFND 1 74,418 0 6,815
ACCENDRA HEALTH INC COM 690732102 5,280 1,544 SH DFND 1 1,544 0 0
OWENS CORNING NEW COM 690742101 7,301,378 45,932 SH DFND 1 31,217 0 14,715
BLUE OWL CAPITAL CORPORATION COM 69121K104 304,602 28,022 SH DFND 1 1,000 0 27,022
OXFORD INDS INC COM 691497309 132,941 3,813 SH DFND 1 2,955 0 858
OXFORD LANE CAP CORP COM 691543847 16,903 1,930 SH DFND 1 0 0 1,930
PBF ENERGY INC CL A 69318G106 1,463,513 32,151 SH DFND 1 30,574 0 1,577
PC CONNECTION INC COM 69318J100 188,971 2,589 SH DFND 1 2,561 0 28
PDF SOLUTIONS INC COM 693282105 566,275 7,999 SH DFND 1 7,757 0 242
PG&E CORP NOTE 4.250%12/0 69331CAL2 8,176 8,000 PRN DFND 1 0 0 8,000
PG&E CORP COM 69331C108 5,356,347 318,451 SH DFND 1 263,123 0 55,328
PG&E CORP PFD CONV SER A 69331C306 104,790 2,533 SH DFND 1 2,033 0 500
PJT PARTNERS INC COM CL A 69343T107 2,027,969 13,436 SH DFND 1 5,321 0 8,115
PGIM ETF TR PGIM ULTRA SH BD 69344A107 15,239,760 307,563 SH DFND 1 260 0 307,303
PGIM ETF TR ACTV HY BD ETF 69344A206 164,982 4,730 SH DFND 1 0 0 4,730
PGIM ETF TR AAA CLO ETF 69344A834 1,353,477 26,399 SH DFND 1 0 0 26,399
PGIM ETF TR JENNISON FOC VAL 69344A867 43,318 440 SH DFND 1 0 0 440
PGIM HIGH YIELD BOND FUND IN COM 69346H100 26,120 2,000 SH DFND 1 0 0 2,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,297 272 SH DFND 1 0 0 272
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 360,912 17,335 SH DFND 1 0 0 17,335
PNC FINL SVCS GROUP INC COM 693475105 200,556,803 814,543 SH DFND 1 713,634 0 100,909
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,340 65 SH DFND 1 65 0 0
TXNM ENERGY INC COM 69349H107 2,341,353 41,236 SH DFND 1 20,385 0 20,851
PPG INDS INC COM 693506107 14,454,546 119,173 SH DFND 1 96,380 0 22,793
PPL CORP COM 69351T106 6,512,478 179,160 SH DFND 1 127,013 0 52,147
PRA GROUP INC COM 69354N106 13,013 685 SH DFND 1 325 0 360
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 4,990 304 SH DFND 1 0 0 304
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 459,933 34,791 SH DFND 1 0 0 34,791
PVH CORPORATION COM 693656100 2,129,993 28,683 SH DFND 1 28,440 0 243
PTC THERAPEUTICS INC COM 69366J200 3,044,843 37,328 SH DFND 1 17,175 0 20,153
PTC INC COM 69370C100 1,956,355 17,220 SH DFND 1 15,603 0 1,617
PACCAR INC COM 693718108 18,301,515 152,361 SH DFND 1 130,227 0 22,134
PACER FDS TR TRENDP US LAR CP 69374H105 1,607,218 27,587 SH DFND 1 0 0 27,587
PACER FDS TR TRENDP US MID CP 69374H204 20,915 500 SH DFND 1 0 0 500
PACER FDS TR TRENDPILOT 100 69374H303 856,980 9,667 SH DFND 1 0 0 9,667
PACER FDS TR US LRG CP CASH 69374H360 190,485 4,745 SH DFND 1 0 0 4,745
PACER FDS TR METAURUS CAP 400 69374H436 444,480 9,862 SH DFND 1 6,473 0 3,389
PACER FDS TR SWAN SOS FD OF 69374H568 106,052 3,091 SH DFND 1 600 0 2,491
PACER FDS TR US CHS CWS GWT 69374H667 41,272 700 SH DFND 1 700 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,743,592 40,268 SH DFND 1 0 0 40,268
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,309 45 SH DFND 1 0 0 45
PACER FDS TR DATA AND INFRAST 69374H741 2,128 67 SH DFND 1 55 0 12
PACER FDS TR INDUSTRIAL RELET 69374H766 65,581 1,631 SH DFND 1 0 0 1,631
PACER FDS TR US SM CAP CA ETF 69374H857 889,825 17,582 SH DFND 1 1,647 0 15,935
PACER FDS TR EMRG MKT CASH 69374H865 14,640 552 SH DFND 1 0 0 552
PACER FDS TR DEVELOPED MRKT 69374H873 1,472,494 35,371 SH DFND 1 0 0 35,371
PACER FDS TR US CASH COWS 100 69374H881 13,398,404 215,409 SH DFND 1 146,302 0 69,107
RIDGEPOST CAP INC CL A COM 69376K106 900,468 114,418 SH DFND 1 0 0 114,418
PACS GROUP INC COM SHS 69380Q107 159,625 3,744 SH DFND 1 3,322 0 422
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,533 1,508 SH DFND 1 0 0 1,508
PACIRA BIOSCIENCES INC COM 695127100 972,914 38,349 SH DFND 1 38,317 0 32
PACKAGING CORP AMER COM 695156109 25,857,022 108,515 SH DFND 1 98,033 0 10,482
PAGERDUTY INC COM 69553P100 5,829 604 SH DFND 1 0 0 604
PALANTIR TECHNOLOGIES INC CL A 69608A108 54,045,374 463,233 SH DFND 1 410,318 0 52,915
PALO ALTO NETWORKS INC COM 697435105 498,916,609 1,463,013 SH DFND 1 1,299,714 0 163,299
PALOMAR HLDGS INC COM 69753M105 883,416 6,990 SH DFND 1 5,648 0 1,342
PAN AMERN SILVER CORP COM 697900108 23,649 528 SH DFND 1 528 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 5,438,100 35,585 SH DFND 1 35,584 0 1
PAPA JOHNS INTL INC COM 698813102 1,207,597 32,842 SH DFND 1 29,890 0 2,952
PAR PAC HOLDINGS INC COM NEW 69888T207 630,451 11,242 SH DFND 1 10,667 0 575
PAR TECHNOLOGY CORP COM 698884103 4,887 280 SH DFND 1 0 0 280
PARABILIS MEDICINES INC COM 698955101 1,641 60 SH DFND 1 0 0 60
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 541,180 54,886 SH DFND 1 45,441 0 9,445
PARK AEROSPACE CORP COM 70014A104 71,359 1,870 SH DFND 1 0 0 1,870
REPOSITRAK INC COM NEW 700215304 549 61 SH DFND 1 0 0 61
PARK HOTELS & RESORTS INC COM 700517105 29,968 2,103 SH DFND 1 2,103 0 0
PARK NATL CORP COM 700658107 623,264 3,406 SH DFND 1 3,382 0 24
PARKER-HANNIFIN CORP COM 701094104 179,008,939 183,013 SH DFND 1 166,434 0 16,579
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 9,838 10,000 PRN DFND 1 0 0 10,000
PARSONS CORP DEL COM 70202L102 578,216 11,037 SH DFND 1 10,695 0 342
PATRICK INDS INC COM 703343103 1,057,432 11,778 SH DFND 1 9,664 0 2,114
PATTERSON-UTI ENERGY INC COM 703481101 3,261,037 355,233 SH DFND 1 204,149 0 151,084
PAYCOM SOFTWARE INC COM 70432V102 2,645,904 21,053 SH DFND 1 9,595 0 11,458
PAYCHEX INC COM 704326107 11,719,881 119,189 SH DFND 1 76,106 0 43,083
PAYLOCITY HLDG CORP COM 70438V106 1,649,029 15,776 SH DFND 1 10,252 0 5,524
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,574,628 65,175 SH DFND 1 25,528 0 39,647
PAYPAL HLDGS INC COM 70450Y103 7,168,820 166,022 SH DFND 1 135,853 0 30,169
PAYONEER GLOBAL INC COM 70451X104 418,136 58,727 SH DFND 1 58,481 0 246
PEABODY ENGR CORP COM 704551100 631,962 27,334 SH DFND 1 25,956 0 1,378
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,657 35 SH DFND 1 0 0 35
PEARSON PLC SPONSORED ADR 705015105 30,731 1,934 SH DFND 1 1,934 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 28,280 1,457 SH DFND 1 1,435 0 22
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 25,479 1,312 SH DFND 1 1,312 0 0
PEGASYSTEMS INC COM 705573103 851,190 28,401 SH DFND 1 25,549 0 2,852
PELOTON INTERACTIVE INC CL A COM 70614W100 508,331 86,012 SH DFND 1 85,149 0 863
PEMBINA PIPELINE CORP COM 706327103 32,051 693 SH DFND 1 693 0 0
PENGUIN SOLUTIONS INC COM 706915105 871,926 11,471 SH DFND 1 11,264 0 207
PENN ENTERTAINMENT INC COM 707569109 1,298,860 60,808 SH DFND 1 59,058 0 1,750
PENNANT GROUP INC COM 70805E109 246,818 6,680 SH DFND 1 6,582 0 98
PENNYMAC MTG INVT TR COM 70931T103 2,042 181 SH DFND 1 181 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,960 252 SH DFND 1 97 0 155
PENSKE AUTOMOTIVE GRP INC COM 70959W103 884,120 4,941 SH DFND 1 4,112 0 829
PENUMBRA INC COM 70975L107 2,589,545 8,201 SH DFND 1 7,984 0 217
PEOPLES BANCORP INC COM 709789101 559,562 14,568 SH DFND 1 13,780 0 788
PEPSICO INC COM 713448108 134,037,576 989,938 SH DFND 1 693,786 0 296,152
PERDOCEO ED CORP COM 71363P106 1,795,756 56,117 SH DFND 1 55,283 0 834
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 697,612 43,710 SH DFND 1 42,857 0 853
PERFORMANCE FOOD GROUP CO COM 71377A103 2,937,427 26,276 SH DFND 1 19,439 0 6,837
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,369,924 66,477 SH DFND 1 751 0 65,726
REVVITY INC COM 714046109 4,458,123 40,069 SH DFND 1 34,932 0 5,137
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,664,840 362,023 SH DFND 1 158,589 0 203,434
PERPETUA RESOURCES CORP COM 714266103 9,197 443 SH DFND 1 0 0 443
TELEKOMUNIKASI IND SPONSORED ADR 715684106 753,906 56,136 SH DFND 1 54,723 0 1,413
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 22 8 SH DFND 1 0 0 8
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 577,461 35,734 SH DFND 1 35,734 0 0
PFIZER INC COM 717081103 108,583,817 4,509,295 SH DFND 1 3,857,915 0 651,380
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,365 218 SH DFND 1 0 0 218
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 139,447 4,441 SH DFND 1 4,411 0 30
PHILIP MORRIS INTL INC COM 718172109 175,314,852 969,073 SH DFND 1 772,481 0 196,592
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,303,391 31,316 SH DFND 1 30,648 0 668
PHILLIPS 66 COM 718546104 19,889,062 117,652 SH DFND 1 67,809 0 49,843
PHINIA INC COMMON STOCK 71880K101 762,129 9,252 SH DFND 1 8,191 0 1,061
PHOTRONICS INC COM 719405102 1,066,918 32,798 SH DFND 1 32,133 0 665
PHREESIA INC COM 71944F106 7,496 728 SH DFND 1 0 0 728
PIEDMONT REALTY TRUST INC COM CL A 720190206 595 65 SH DFND 1 65 0 0
PILGRIMS PRIDE CORP COM 72147K108 311,347 11,076 SH DFND 1 9,437 0 1,639
PIMCO CORPORATE & INCM STRG COM 72200U100 153,809 12,871 SH DFND 1 3,000 0 9,871
PIMCO MUN INCOME FD II COM 72200W106 159,209 20,921 SH DFND 1 0 0 20,921
PIMCO STRATEGIC INCOME FD COM 72200X104 19,457 3,570 SH DFND 1 0 0 3,570
PIMCO CORPORATE & INCOME OPP COM 72201B101 375,877 31,245 SH DFND 1 0 0 31,245
PIMCO INCOME STRATEGY FD COM 72201H108 5,752 730 SH DFND 1 0 0 730
PIMCO INCOME STRATEGY FD II COM 72201J104 55,158 7,736 SH DFND 1 0 0 7,736
PIMCO ETF TR 1-5 US TIP IDX 72201R205 40,805 765 SH DFND 1 207 0 558
PIMCO ETF TR 15+ YR US TIPS 72201R304 5,470 108 SH DFND 1 0 0 108
PIMCO ETF TR MTG BKD SECS ACT 72201R569 112,735 2,283 SH DFND 1 0 0 2,283
PIMCO ETF TR ULTR SH GO AC FD 72201R577 7,166 71 SH DFND 1 0 0 71
PIMCO ETF TR MULTISECTOR BD 72201R585 4,156,439 156,728 SH DFND 1 624 0 156,104
PIMCO ETF TR COMMODITY STRAT 72201R593 202,146 6,591 SH DFND 1 0 0 6,591
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 143,196 2,904 SH DFND 1 0 0 2,904
PIMCO ETF TR MUNI INCOME OPP 72201R635 250,033 5,464 SH DFND 1 0 0 5,464
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 631,982 6,610 SH DFND 1 0 0 6,610
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,843,054 52,522 SH DFND 1 0 0 52,522
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 310,112 3,316 SH DFND 1 0 0 3,316
PIMCO ETF TR INV GRD CRP BD 72201R817 306,785 3,166 SH DFND 1 156 0 3,010
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,202,480 130,964 SH DFND 1 393 0 130,571
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,038,850 19,750 SH DFND 1 0 0 19,750
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 669,081 13,249 SH DFND 1 0 0 13,249
PIMCO ETF TR 25YR+ ZERO U S 72201R882 138,264 2,157 SH DFND 1 0 0 2,157
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,084,036 64,912 SH DFND 1 0 0 64,912
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 132,748 15,400 SH DFND 1 0 0 15,400
PIMCO HIGH INCOME FD COM SHS 722014107 6,990 1,500 SH DFND 1 1,500 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 66,541 1,598 SH DFND 1 0 0 1,598
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 4,118 283 SH DFND 1 0 0 283
PDD HOLDINGS INC SPONSORED ADS 722304102 289,711 3,798 SH DFND 1 3,798 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,897,394 38,634 SH DFND 1 34,899 0 3,735
PINNACLE WEST CAP CORP COM 723484101 6,149,334 57,470 SH DFND 1 48,950 0 8,520
PINTEREST INC CL A 72352L106 2,642,234 125,641 SH DFND 1 99,262 0 26,379
PIPER SANDLER COMPANIES COM NEW 724078209 1,518,592 20,992 SH DFND 1 19,298 0 1,694
PITNEY BOWES INC COM 724479100 1,585,910 90,520 SH DFND 1 89,693 0 827
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,179 1,221 SH DFND 1 430 0 791
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,223,646 61,791 SH DFND 1 60,330 0 1,461
PLANET LABS PBC COM CL A 72703X106 70,037 2,114 SH DFND 1 155 0 1,959
PLAYTIKA HLDG CORP COM 72815L107 651 175 SH DFND 1 0 0 175
PLEXUS CORP COM 729132100 4,279,438 14,233 SH DFND 1 13,693 0 540
PLIANT THERAPEUTICS INC COM 729139105 5 4 SH DFND 1 0 0 4
PLUG PWR INC COM NEW 72919P202 148,877 54,936 SH DFND 1 54,180 0 756
POLARIS INC COM 731068102 939,885 13,733 SH DFND 1 11,312 0 2,421
POOL CORP COM 73278L105 9,065,063 42,183 SH DFND 1 9,691 0 32,492
POPULAR INC COM NEW 733174700 62,553 381 SH DFND 1 378 0 3
PORCH GROUP INC COM 733245104 1,980,708 131,696 SH DFND 1 131,696 0 0
PORTILLOS INC COM CL A 73642K106 189,960 40,076 SH DFND 1 40,068 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 6,243,450 120,460 SH DFND 1 64,165 0 56,295
POST HLDGS INC COM 737446104 1,046,977 11,863 SH DFND 1 8,556 0 3,307
POSTAL REALTY TRUST INC CL A 73757R102 26,257 1,065 SH DFND 1 712 0 353
POWELL INDS INC COM 739128106 5,799,101 20,251 SH DFND 1 7,734 0 12,517
POWER INTEGRATIONS INC COM 739276103 1,865,752 22,275 SH DFND 1 19,499 0 2,776
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,128,957 6,359 SH DFND 1 6,312 0 47
PRECISION DRILLING CORP COM NEW 74022D407 4,370 57 SH DFND 1 57 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 644,943 6,069 SH DFND 1 5,675 0 394
PREFORMED LINE PRODS CO COM 740444104 128,505 313 SH DFND 1 106 0 207
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,804,573 59,330 SH DFND 1 21,658 0 37,672
PRICE T ROWE GROUP INC COM 74144T108 8,635,607 75,957 SH DFND 1 70,174 0 5,783
PRICESMART INC COM 741511109 4,108,958 21,035 SH DFND 1 7,665 0 13,370
PRIMEENERGY RESOURCES CORP COM 74158E104 4,673 28 SH DFND 1 0 0 28
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,933 120 SH DFND 1 120 0 0
PRIMORIS SVCS CORP COM 74164F103 4,298,710 43,369 SH DFND 1 42,957 0 412
PRIMERICA INC COM 74164M108 4,344,662 15,288 SH DFND 1 7,188 0 8,100
PRINCETON BANCORP INC COM 74179A107 697 18 SH DFND 1 0 0 18
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,061,782 84,077 SH DFND 1 73,994 0 10,083
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 247 24 SH DFND 1 0 0 24
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 61,857 3,242 SH DFND 1 0 0 3,242
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 219,047 3,124 SH DFND 1 0 0 3,124
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 92,214 1,244 SH DFND 1 0 0 1,244
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,995,067 104,673 SH DFND 1 0 0 104,673
PROCTER & GAMBLE CO COM 742718109 395,451,789 2,696,753 SH DFND 1 2,150,755 0 545,998
PROCORE TECHNOLOGIES INC COM 74275K108 4,113,091 101,257 SH DFND 1 9,216 0 92,041
PROCEPT BIOROBOTICS CORP COM 74276L105 2,116,167 93,719 SH DFND 1 92,894 0 825
PRIVIA HEALTH GROUP INC COM 74276R102 973,351 37,829 SH DFND 1 30,751 0 7,078
PROCURE ETF TRUST II SPACE ETF 74280R205 116,541 2,300 SH DFND 1 0 0 2,300
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,288,209 24,219 SH DFND 1 1,840 0 22,379
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 203,249 5,570 SH DFND 1 0 0 5,570
PROFICIENT AUTO LOGISTICS IN COM 74317M104 132,264 19,422 SH DFND 1 19,422 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,785,837 38,314 SH DFND 1 37,648 0 666
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 4,781 5,000 PRN DFND 1 0 0 5,000
PROGRESS SOFTWARE CORP COM 743312100 1,372,733 40,879 SH DFND 1 40,661 0 218
PROGRESSIVE CORP COM 743315103 42,738,273 195,643 SH DFND 1 146,110 0 49,533
PROGYNY INC COM 74340E103 1,568,266 54,397 SH DFND 1 16,140 0 38,257
PROLOGIS INC. COM 74340W103 16,928,060 124,958 SH DFND 1 118,979 0 5,979
PROSHARES TR DJ BRKFLD GLB 74347B508 170,881 2,883 SH DFND 1 124 0 2,759
PROSHARES TR INVT INT RT HG 74347B607 294,678 3,762 SH DFND 1 0 0 3,762
PROSHARES TR S&P MDCP 400 DIV 74347B680 587,879 6,420 SH DFND 1 0 0 6,420
PROSHARES TR RUSS 2000 DIVD 74347B698 763,533 9,912 SH DFND 1 1,325 0 8,587
PROSHARES TR MSCI EAFE DIVD 74347B839 56,936 1,329 SH DFND 1 0 0 1,329
PROSHARES TR S&P 500 HIGH ETF 74347G242 227,987 4,731 SH DFND 1 0 0 4,731
PROSHARES TR BITCOIN ETF 74347G440 1,604 201 SH DFND 1 161 0 40
PROPETRO HLDG CORP COM 74347M108 761,726 53,119 SH DFND 1 43,877 0 9,242
PROSHARES TR LARGE CAP CRE 74347R248 242,523 2,846 SH DFND 1 0 0 2,846
PROSHARES TR PSHS ULT SEMICDT 74347R669 90,602 869 SH DFND 1 869 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 6,725 280 SH DFND 1 280 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768 5,136 276 SH DFND 1 276 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 140,180 2,000 SH DFND 1 2,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12,027,012 214,156 SH DFND 1 1,297 0 212,859
PROSPECT CAP CORP COM 74348T102 11,393 4,932 SH DFND 1 0 0 4,932
PROSHARES TR RUS 2000 HIG ETF 74349Y787 18,408 392 SH DFND 1 0 0 392
PROSPERITY BANCSHARES INC COM 743606105 2,271,473 31,103 SH DFND 1 30,159 0 944
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,607,301 13,112 SH DFND 1 12,697 0 415
PROTO LABS INC COM 743713109 410,810 5,040 SH DFND 1 4,998 0 42
PROVIDENT FINL SVCS INC COM 74386T105 676,921 28,635 SH DFND 1 28,079 0 556
PRUDENTIAL FINL INC COM 744320102 11,885,084 110,119 SH DFND 1 80,311 0 29,808
PRUDENTIAL PLC ADR 74435K204 1,850 69 SH DFND 1 69 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 1,242 168 SH DFND 1 0 0 168
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,541,308 117,562 SH DFND 1 73,787 0 43,775
PUBLIC STORAGE COM 74460D109 14,551,223 45,714 SH DFND 1 45,460 0 254
PUBMATIC INC COM CL A 74467Q103 4,390 335 SH DFND 1 0 0 335
PULMONX CORP COM 745848101 16 12 SH DFND 1 0 0 12
PULTE GROUP INC COM 745867101 8,496,885 61,926 SH DFND 1 43,581 0 18,345
PUMA BIOTECHNOLOGY INC COM 74587V107 65 8 SH DFND 1 0 0 8
PURECYCLE TECHNOLOGIES INC COM 74623V103 11,192 1,380 SH DFND 1 0 0 1,380
EVERPURE INC CL A 74624M102 12,487,202 158,488 SH DFND 1 119,440 0 39,048
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,762,157 34,586 SH DFND 1 1,358 0 33,228
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 69,760 5,872 SH DFND 1 3,178 0 2,694
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 204,747 27,594 SH DFND 1 27,594 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 300 86 SH DFND 1 0 0 86
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 114,316 35,392 SH DFND 1 0 0 35,392
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 98,581 9,353 SH DFND 1 2,539 0 6,814
QT IMAGING HLDGS INC COM 746962307 16,146 3,967 SH DFND 1 3,967 0 0
QCR HLDGS INC COM 74727A104 850,255 8,734 SH DFND 1 8,709 0 25
QUAD / GRAPHICS INC COM CL A 747301109 14,246 1,690 SH DFND 1 0 0 1,690
QUAKER HOUGHTON COM 747316107 1,144,584 7,204 SH DFND 1 5,575 0 1,629
QORVO INC COM 74736K101 1,688,560 18,104 SH DFND 1 16,857 0 1,247
Q2 HLDGS INC COM 74736L109 12,378,113 257,341 SH DFND 1 24,548 0 232,793
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,619,805 58,906 SH DFND 1 38,155 0 20,751
QUALCOMM INC COM 747525103 92,909,414 502,784 SH DFND 1 392,554 0 110,230
QUALYS INC COM 74758T303 1,265,842 9,207 SH DFND 1 7,576 0 1,631
QUANEX BLDG PRODS CORP COM 747619104 674,168 36,207 SH DFND 1 36,051 0 156
QUANTA SVCS INC COM 74762E102 25,971,350 36,069 SH DFND 1 18,817 0 17,252
QUANTUM COMPUTING INC COM 74766W108 1,341,025 138,250 SH DFND 1 136,250 0 2,000
QUANTUMSCAPE CORP COM CL A 74767V109 7,084 937 SH DFND 1 399 0 538
QUANTINUUM INC CL A COM 74768A104 5,160 63 SH DFND 1 0 0 63
QUEST DIAGNOSTICS INC COM 74834L100 6,896,857 32,540 SH DFND 1 22,894 0 9,646
QUINSTREET INC COM 74874Q100 199,883 13,644 SH DFND 1 12,370 0 1,274
RBB FD INC SGI ENHA MKT ETF 74933W189 5,400,574 152,951 SH DFND 1 152,951 0 0
RBB FD INC F/M US TREASURY 74933W452 2,558,716 51,318 SH DFND 1 0 0 51,318
RBB FD INC US TRSRY 6 MNTH 74933W460 622,500 12,450 SH DFND 1 0 0 12,450
RBB FD INC US TREASY 2 YR 74933W486 68,775 1,434 SH DFND 1 0 0 1,434
RBB FD INC MOTLEY FOL ETF 74933W601 367,015 4,819 SH DFND 1 0 0 4,819
RCI HOSPITALITY HLDGS INC COM 74934Q108 9,617 352 SH DFND 1 0 0 352
RB GLOBAL INC COM 74935Q107 808,279 6,941 SH DFND 1 6,171 0 770
RCM TECHNOLOGIES INC COM NEW 749360400 3,557 126 SH DFND 1 0 0 126
RGC RES INC COM 74955L103 2,887 121 SH DFND 1 0 0 121
RLI CORP COM 749607107 2,316,883 39,223 SH DFND 1 18,936 0 20,287
RLJ LODGING TR CUM CONV PFD A 74965L200 24,373 994 SH DFND 1 0 0 994
RPC INC COM 749660106 476,830 81,789 SH DFND 1 81,528 0 261
RMR GROUP INC CL A 74967R106 2,053 100 SH DFND 1 0 0 100
RH COM 74967X103 522,327 3,171 SH DFND 1 3,063 0 108
RPM INTL INC COM 749685103 8,800,691 79,179 SH DFND 1 43,519 0 35,660
RXO INC COMMON STOCK 74982T103 1,418,153 51,401 SH DFND 1 51,287 0 114
RADIAN GROUP INC COM 750236101 5,558,863 147,567 SH DFND 1 90,985 0 56,582
RADIANT LOGISTICS INC COM 75025X100 7,294 771 SH DFND 1 0 0 771
RADNET INC COM 750491102 1,009,244 16,365 SH DFND 1 15,069 0 1,296
RAMBUS INC DEL COM 750917106 3,241,142 24,417 SH DFND 1 22,345 0 2,072
RALLIANT CORP COM 750940108 3,906,248 53,052 SH DFND 1 24,036 0 29,016
RALPH LAUREN CORP CL A 751212101 5,870,834 14,625 SH DFND 1 12,454 0 2,171
RAMACO RES INC COM CL B 75134P501 91,955 10,755 SH DFND 1 10,738 0 17
RAMACO RES INC COM CL A 75134P600 6,881 520 SH DFND 1 500 0 20
RANGE RES CORP COM 75281A109 3,283,269 88,284 SH DFND 1 47,610 0 40,674
RANGER ENERGY SVCS INC COM CL A 75282U104 2,706 169 SH DFND 1 0 0 169
RAPID7 INC COM 753422104 9,939 1,227 SH DFND 1 0 0 1,227
RAYMOND JAMES FINL INC COM 754730109 8,338,320 54,846 SH DFND 1 46,428 0 8,418
RAYONIER INC COM 754907103 65,266 3,067 SH DFND 1 3,014 0 53
RTX CORPORATION COM 75513E101 221,170,525 1,165,712 SH DFND 1 826,528 0 339,184
RBC BEARINGS INC COM 75524B104 43,127,484 66,961 SH DFND 1 7,222 0 59,739
RBB FUND TRUST TWEEDY BROWNE 75526L860 9,633 654 SH DFND 1 0 0 654
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 50,036 937 SH DFND 1 0 0 937
RBB FUND TRUST FIRST EAGLE GBL 75526L886 8,903 182 SH DFND 1 0 0 182
READY CAPITAL CORP COM 75574U101 1,803 1,030 SH DFND 1 86 0 944
REALTY INCOME CORP COM 756109104 2,883,742 46,542 SH DFND 1 42,016 0 4,526
REAVES UTIL INCOME FD COM SH BEN INT 756158101 977,090 23,995 SH DFND 1 950 0 23,045
RECURSION PHARMACEUTICALS IN CL A 75629V104 16,661 4,540 SH DFND 1 0 0 4,540
RED CAT HLDGS INC COM 75644T100 6,369 598 SH DFND 1 0 0 598
RED ROCK RESORTS INC CL A 75700L108 373,167 5,736 SH DFND 1 5,443 0 293
RED VIOLET INC COM 75704L104 98,393 1,544 SH DFND 1 200 0 1,344
REDDIT INC CL A 75734B100 1,201,998 6,925 SH DFND 1 2,763 0 4,162
REDWIRE CORPORATION COM 75776W103 6,629 542 SH DFND 1 0 0 542
REDWOOD TRUST INC COM 758075402 1,612 340 SH DFND 1 340 0 0
REGAL REXNORD CORPORATION COM 758750103 9,839,954 41,311 SH DFND 1 34,174 0 7,137
REGENCY CTRS CORP COM 758849103 317,126 3,977 SH DFND 1 3,837 0 140
REGENERON PHARMACEUTICALS COM 75886F107 18,234,599 29,244 SH DFND 1 24,344 0 4,900
REGIONAL MGMT CORP COM 75902K106 2,390 58 SH DFND 1 0 0 58
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,682,104 254,375 SH DFND 1 190,832 0 63,543
REINSURANCE GROUP AMER INC COM NEW 759351604 12,434,552 58,475 SH DFND 1 51,387 0 7,088
RELAY THERAPEUTICS INC COM 75943R102 23,002 1,229 SH DFND 1 0 0 1,229
RELIANCE INC COM 759509102 7,478,334 20,017 SH DFND 1 18,503 0 1,514
RELX PLC SPONSORED ADR 759530108 109,737 3,465 SH DFND 1 3,236 0 229
REMITLY GLOBAL INC COM 75960P104 2,062,482 92,034 SH DFND 1 44,479 0 47,555
RENASANT CORP COM 75970E107 4,741,933 111,470 SH DFND 1 110,843 0 627
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 7,160 7,000 PRN DFND 1 0 0 7,000
REPLIGEN CORP COM 759916109 21,478,930 157,424 SH DFND 1 11,905 0 145,519
UPBOUND GROUP INC COM 76009N100 240,571 11,337 SH DFND 1 11,337 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 73,699 2,576 SH DFND 1 2,576 0 0
REPUBLIC BANCORP INC KY CL A 760281204 486,061 5,375 SH DFND 1 0 0 5,375
REPUBLIC SVCS INC COM 760759100 18,309,747 85,929 SH DFND 1 46,995 0 38,934
RESMED INC COM 761152107 6,717,242 34,468 SH DFND 1 32,316 0 2,152
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,536,396 81,556 SH DFND 1 29,938 0 51,618
RESOURCES CONNECTION INC COM 76122Q105 10,970 2,581 SH DFND 1 0 0 2,581
RESTAURANT BRANDS INTL INC COM 76131D103 12,037 166 SH DFND 1 166 0 0
REVOLUTION MEDICINES INC COM 76155X100 491,581 2,625 SH DFND 1 206 0 2,419
REVOLVE GROUP INC CL A 76156B107 23,600 1,031 SH DFND 1 0 0 1,031
REX AMERICAN RES CORP COM 761624105 347,049 7,687 SH DFND 1 6,128 0 1,559
REXFORD INDL RLTY INC COM 76169C100 1,932,028 57,673 SH DFND 1 45,400 0 12,273
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,022,129 112,556 SH DFND 1 11,743 0 100,813
RHYTHM PHARMACEUTICALS INC COM 76243J105 476,364 4,290 SH DFND 1 4,202 0 88
RIBBON COMMUNICATIONS INC COM 762544104 10,619 4,538 SH DFND 1 0 0 4,538
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,089,598 56,397 SH DFND 1 51,654 0 4,743
RILEY EXPLORATION PERMIAN IN COM 76665T102 14,436 438 SH DFND 1 0 0 438
RINGCENTRAL INC CL A 76680R206 2,146,852 55,076 SH DFND 1 48,766 0 6,310
RIO TINTO PLC SPONSORED ADR 767204100 3,477,666 36,634 SH DFND 1 35,936 0 698
RIOT PLATFORMS INC COM 767292105 264,749 9,669 SH DFND 1 5,190 0 4,479
RIVERNORTH DOUBLELINE STRATE COM 76882G107 287,933 37,297 SH DFND 1 0 0 37,297
RIVERNORTH MANAGED DUR MUN I COM 76882H105 88,704 6,000 SH DFND 1 0 0 6,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 203,062 14,898 SH DFND 1 0 0 14,898
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 337,001 19,424 SH DFND 1 11,648 0 7,776
ROBERT HALF INC. COM 770323103 746,530 24,317 SH DFND 1 21,988 0 2,329
ROBINHOOD MKTS INC COM CL A 770700102 13,882,252 138,435 SH DFND 1 115,194 0 23,241
ROBLOX CORP CL A 771049103 953,945 17,542 SH DFND 1 7,592 0 9,950
ROCKET COS INC COM CL A 77311W101 4,497,479 285,554 SH DFND 1 240,828 0 44,726
ROCKET LAB CORP COM 773121108 6,185,377 60,850 SH DFND 1 50,706 0 10,144
ROCKET PHARMACEUTICALS INC COM 77313F106 661 193 SH DFND 1 71 0 122
ROCKWELL AUTOMATION INC COM 773903109 17,138,757 34,619 SH DFND 1 15,567 0 19,052
ROCKWELL MED INC COM NEW 774374300 90 163 SH DFND 1 163 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 890 1,000 SH DFND 1 0 0 1,000
ROGERS COMMUNICATIONS INC CL B 775109200 10,205 314 SH DFND 1 314 0 0
ROGERS CORP COM 775133101 683,322 4,173 SH DFND 1 3,735 0 438
ROKU INC COM CL A 77543R102 4,012,899 29,049 SH DFND 1 25,821 0 3,228
ROLLINS INC COM 775711104 13,966,239 334,601 SH DFND 1 55,223 0 279,378
ROPER TECHNOLOGIES INC COM 776696106 7,807,718 23,074 SH DFND 1 17,776 0 5,298
ROSS STORES INC COM 778296103 15,845,992 74,447 SH DFND 1 49,810 0 24,637
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 375,010 5,078 SH DFND 1 1,548 0 3,530
ROYAL BK CDA COM 780087102 764,133 3,692 SH DFND 1 3,692 0 0
SHELL PLC SPON ADS 780259305 6,192,189 79,858 SH DFND 1 77,886 0 1,972
ROYAL GOLD INC COM 780287108 4,100,198 20,542 SH DFND 1 16,822 0 3,720
ROYCE SMALL CAP TRUST INC COM 780910105 1,357,623 73,504 SH DFND 1 508 0 72,996
ROYCE MICRO-CAP TR INC COM 780915104 59 4 SH DFND 1 0 0 4
RUBRIK INC. CL A 781154109 265,647 3,309 SH DFND 1 745 0 2,564
RUM GROUP INC COM CL A 78137L105 6,340 1,000 SH DFND 1 1,000 0 0
RUSH ENTERPRISES INC CL A 781846209 978,219 13,403 SH DFND 1 12,641 0 762
RUSH ENTERPRISES INC CL B 781846308 1,760 23 SH DFND 1 23 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,007,934 101,141 SH DFND 1 43,042 0 58,099
RXSIGHT INC COM 78349D107 116 24 SH DFND 1 0 0 24
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,004,544 26,603 SH DFND 1 24,202 0 2,401
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,219,437 18,833 SH DFND 1 18,372 0 461
RYDER SYS INC COM 783549108 6,195,169 23,487 SH DFND 1 20,169 0 3,318
RYERSON HLDG CORP COM 783754104 2,352,801 95,603 SH DFND 1 95,398 0 205
RYMAN HOSPITALITY PPTYS INC COM 78377T107 120,323 936 SH DFND 1 911 0 25
S & T BANCORP INC COM 783859101 3,862,301 78,694 SH DFND 1 77,652 0 1,042
SES AI CORPORATION CL A COM 78397Q109 2,866 2,985 SH DFND 1 0 0 2,985
S&P GLOBAL INC COM 78409V104 59,532,128 146,177 SH DFND 1 111,587 0 34,590
SBA COMMUNICATIONS CORP CL A 78410G104 3,723,482 21,101 SH DFND 1 20,933 0 168
SEI INVTS CO COM 784117103 2,178,675 24,840 SH DFND 1 18,680 0 6,160
H2O AMERICA COM 784305104 579,583 9,537 SH DFND 1 8,698 0 839
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 575,526 10,841 SH DFND 1 0 0 10,841
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 33,595 693 SH DFND 1 0 0 693
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 224,249 4,190 SH DFND 1 0 0 4,190
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 314,471 5,537 SH DFND 1 1,053 0 4,484
SEZZLE INC COM 78435P105 607,742 3,541 SH DFND 1 3,527 0 14
SL GREEN RLTY CORP COM 78440X887 1,200,859 23,196 SH DFND 1 19,382 0 3,814
SLM CORP COM 78442P106 1,188,104 45,802 SH DFND 1 39,722 0 6,080
SM ENERGY COMPANY COM 78454L100 2,939,341 112,618 SH DFND 1 67,506 0 45,112
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 646,861,112 866,212 SH DFND 1 607,107 0 259,105
SPS COMM INC COM 78463M107 504,478 8,824 SH DFND 1 8,346 0 478
SPDR GOLD TR GOLD SHS 78463V107 105,463,692 286,290 SH DFND 1 198,902 0 87,388
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 239,606 4,366 SH DFND 1 0 0 4,366
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 147,603 1,955 SH DFND 1 0 0 1,955
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 685,495 9,981 SH DFND 1 0 0 9,981
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 24,572 284 SH DFND 1 0 0 284
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 63,047 789 SH DFND 1 0 0 789
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11,479,618 221,699 SH DFND 1 182,746 0 38,953
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 70,192 1,714 SH DFND 1 0 0 1,714
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,208,996 17,962 SH DFND 1 0 0 17,962
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 805,401 16,202 SH DFND 1 14,474 0 1,728
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 367,662 4,948 SH DFND 1 0 0 4,948
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 380,040 8,269 SH DFND 1 0 0 8,269
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 6,903 170 SH DFND 1 0 0 170
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 339 4 SH DFND 1 0 0 4
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 397,692 14,724 SH DFND 1 2,419 0 12,305
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 126,117 2,882 SH DFND 1 0 0 2,882
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 19,089,962 378,844 SH DFND 1 301,958 0 76,886
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 94,147 241 SH DFND 1 0 0 241
SPDR SERIES TRUST ST STR SP1500VT 78464A128 37,637 158 SH DFND 1 0 0 158
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 191,257 6,586 SH DFND 1 152 0 6,434
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 26,503 850 SH DFND 1 0 0 850
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 908,367 7,625 SH DFND 1 274 0 7,351
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 496,029 19,498 SH DFND 1 533 0 18,965
SPDR SERIES TRUST ST STR PFD ETF 78464A292 421,101 13,793 SH DFND 1 0 0 13,793
SPDR SERIES TRUST ST STR SP600SM C 78464A300 815,101 7,470 SH DFND 1 2,704 0 4,766
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 133,510 4,991 SH DFND 1 0 0 4,991
SPDR SERIES TRUST ST STR CONV ETF 78464A359 960,245 8,906 SH DFND 1 663 0 8,243
SPDR SERIES TRUST ST LONG BD ETF 78464A367 31,450 1,404 SH DFND 1 0 0 1,404
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,347,209 70,150 SH DFND 1 0 0 70,150
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 857,701 38,445 SH DFND 1 34,072 0 4,373
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 167,569 8,010 SH DFND 1 2,730 0 5,280
SPDR SERIES TRUST ST STR P500GRW 78464A409 39,483,595 331,823 SH DFND 1 269,887 0 61,936
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,201,786 73,368 SH DFND 1 5,620 0 67,748
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 24,737 628 SH DFND 1 0 0 628
SPDR SERIES TRUST ST STR P500VAL 78464A508 23,217,648 381,932 SH DFND 1 322,913 0 59,019
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 430,982 19,879 SH DFND 1 0 0 19,879
SPDR SERIES TRUST ST STR SP TRANS 78464A532 28,794 249 SH DFND 1 0 0 249
SPDR SERIES TRUST ST STR SP TELCO 78464A540 22,976 101 SH DFND 1 0 0 101
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 9,518 113 SH DFND 1 20 0 93
SPDR SERIES TRUST ST STR SW SERV 78464A599 81,573 475 SH DFND 1 0 0 475
SPDR SERIES TRUST ST STR DOW REIT 78464A607 363,430 3,217 SH DFND 1 0 0 3,217
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,180,811 7,685 SH DFND 1 41 0 7,644
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,318,596 51,669 SH DFND 1 2,638 0 49,031
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 951,650 37,058 SH DFND 1 34,690 0 2,368
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,231,150 85,061 SH DFND 1 4,649 0 80,412
SPDR SERIES TRUST ST INTER ETF 78464A672 8,445,054 297,466 SH DFND 1 278,993 0 18,473
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 656,884 8,776 SH DFND 1 3,612 0 5,164
SPDR SERIES TRUST ST STR GLB DOW 78464A706 296,405 1,604 SH DFND 1 0 0 1,604
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 77,211 880 SH DFND 1 0 0 880
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 29,822 450 SH DFND 1 0 0 450
SPDR SERIES TRUST ST STR SP METAL 78464A755 738,328 6,904 SH DFND 1 400 0 6,504
SPDR SERIES TRUST ST STR SP DIV 78464A763 17,100,897 112,373 SH DFND 1 27,796 0 84,577
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 24,460 166 SH DFND 1 0 0 166
SPDR SERIES TRUST ST STR SP INS 78464A789 230,803 3,784 SH DFND 1 0 0 3,784
SPDR SERIES TRUST ST STR SP BANK 78464A797 414,709 6,079 SH DFND 1 2,300 0 3,779
SPDR SERIES TRUST ST STR PR SP1500 78464A805 771,352 8,496 SH DFND 1 1,576 0 6,920
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,298,227 11,582 SH DFND 1 0 0 11,582
SPDR SERIES TRUST ST STR SP400VAL 78464A839 237,884 2,508 SH DFND 1 0 0 2,508
SPDR SERIES TRUST ST STR P400MID 78464A847 18,728,578 277,214 SH DFND 1 232,647 0 44,567
SPDR SERIES TRUST ST STR P500ETF 78464A854 68,821,735 783,133 SH DFND 1 616,622 0 166,511
SPDR SERIES TRUST ST STR SP SEMI 78464A862 317,464 509 SH DFND 1 0 0 509
SPDR SERIES TRUST ST STR SP BIOT 78464A870 12,267,185 77,518 SH DFND 1 66,641 0 10,877
SPDR SERIES TRUST ST STR SP HOME 78464A888 132,778 1,149 SH DFND 1 400 0 749
SS&C TECH HLDGS COM 78467J100 10,057,238 162,083 SH DFND 1 156,066 0 6,017
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 117,196 3,396 SH DFND 1 0 0 3,396
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,129,018 28,023 SH DFND 1 0 0 28,023
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 393,901 9,744 SH DFND 1 0 0 9,744
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,170,620 29,658 SH DFND 1 0 0 29,658
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 14,964,289 28,646 SH DFND 1 3,926 0 24,720
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 35,114,977 49,926 SH DFND 1 23,563 0 26,363
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 550,291 18,969 SH DFND 1 9,008 0 9,961
SPDR SERIES TRUST ST STR RATE ETF 78468R200 823,802 26,704 SH DFND 1 0 0 26,704
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 991,338 39,606 SH DFND 1 8,290 0 31,316
SPDR SERIES TRUST ST STR POR T ETF 78468R432 84,731 3,379 SH DFND 1 0 0 3,379
SPDR SERIES TRUST STATE STRET SPDR 78468R440 12,035 360 SH DFND 1 0 0 360
SPDR SERIES TRUST ST STR USD ETF 78468R515 7,937 312 SH DFND 1 0 0 312
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 33,624 300 SH DFND 1 0 0 300
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 454,296 2,945 SH DFND 1 0 0 2,945
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 786,998 33,575 SH DFND 1 296 0 33,279
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,902,315 30,116 SH DFND 1 13,480 0 16,636
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 105,233 881 SH DFND 1 0 0 881
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 138,782 1,941 SH DFND 1 0 0 1,941
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 14,496,835 158,194 SH DFND 1 4,724 0 153,470
SPDR SERIES TRUST ST STR 1500MOM 78468R705 37,867 121 SH DFND 1 0 0 121
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 4,112,698 89,797 SH DFND 1 877 0 88,920
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,388,321 49,793 SH DFND 1 725 0 49,068
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 95,288 617 SH DFND 1 0 0 617
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,989,984 41,710 SH DFND 1 0 0 41,710
SPDR SERIES TRUST ST STR SP500FF 78468R796 362,262 5,929 SH DFND 1 0 0 5,929
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 46,817 258 SH DFND 1 0 0 258
SPDR SERIES TRUST ST STR SP600 SML 78468R853 24,560,037 425,872 SH DFND 1 348,582 0 77,290
SPDR SERIES TRUST STATE STRET SPDR 78468R861 481,082 25,414 SH DFND 1 302 0 25,112
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 257,935 5,481 SH DFND 1 0 0 5,481
SSGA ACTIVE TR STATE STREET MY 78470P598 172,220 6,860 SH DFND 1 0 0 6,860
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 219,954 7,515 SH DFND 1 75 0 7,440
SSGA ACTIVE TR STATE STREET MY 78470P671 173,230 6,964 SH DFND 1 0 0 6,964
SSGA ACTIVE TR STATE STR MY2029 78470P689 173,813 7,027 SH DFND 1 0 0 7,027
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 391,244 13,998 SH DFND 1 0 0 13,998
SPX TECHNOLOGIES INC COM 78473E103 29,565,019 120,590 SH DFND 1 36,165 0 84,425
SSR MINING IN COM 784730103 291,765 10,317 SH DFND 1 10,317 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 18,060 530 SH DFND 1 0 0 530
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 95,416 14,523 SH DFND 1 11,466 0 3,057
SABINE RTY TR UNIT BEN INT 785688102 118,072 1,613 SH DFND 1 1,613 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 84,908 4,352 SH DFND 1 4,195 0 157
SABRE CORP COM 78573M104 176,360 84,383 SH DFND 1 83,349 0 1,034
SABLE OFFSHORE CORP COM SHS 78574H104 5,295 1,719 SH DFND 1 47 0 1,672
SAFEHOLD INC COM 78646V107 200,270 12,756 SH DFND 1 10,728 0 2,028
SAFETY INS GROUP INC COM 78648T100 233,713 3,122 SH DFND 1 3,095 0 27
SAIA INC COM 78709Y105 8,031,309 19,070 SH DFND 1 16,401 0 2,669
SAILPOINT INC COM 78781J109 322,182 22,007 SH DFND 1 16,704 0 5,303
ST JOE CO COM 790148100 577,887 9,227 SH DFND 1 8,381 0 846
SALESFORCE INC COM 79466L302 47,292,664 301,881 SH DFND 1 232,903 0 68,978
SALLY BEAUTY HLDGS INC COM 79546E104 312,957 22,133 SH DFND 1 20,609 0 1,524
SAMSARA INC COM CL A 79589L106 1,602,472 49,413 SH DFND 1 41,499 0 7,914
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12,958 4,037 SH DFND 1 0 0 4,037
SANA BIOTECHNOLOGY INC COM 799566104 19,279 5,524 SH DFND 1 0 0 5,524
SANDISK CORP COM 80004C200 46,938,695 20,644 SH DFND 1 15,749 0 4,895
SANDRIDGE ENERGY INC COM NEW 80007P869 57,664 4,209 SH DFND 1 0 0 4,209
SANFILIPPO JOHN B & SON INC COM 800422107 172,152 2,002 SH DFND 1 1,986 0 16
SANOFI SA SPONSORED ADR 80105N105 915,526 21,461 SH DFND 1 21,361 0 100
SANMINA CORP COM 801056102 7,118,021 28,126 SH DFND 1 27,455 0 671
SAP SE SPON ADR 803054204 601,645 3,904 SH DFND 1 3,876 0 28
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 2,719 84,693 SH DFND 1 84,693 0 0
PALLADYNE AI CORP COM NEW 80359A205 114,930 18,903 SH DFND 1 18,903 0 0
SAREPTA THERAPEUTICS INC COM 803607100 400,299 22,276 SH DFND 1 22,129 0 147
SATELLOGIC INC COM CL A 80401C100 57 10 SH DFND 1 0 0 10
SAUL CTRS INC COM 804395101 9,572 256 SH DFND 1 246 0 10
SAVARA INC COM 805111101 333,595 54,155 SH DFND 1 51,945 0 2,210
SCANSOURCE INC COM 806037107 1,412,264 27,112 SH DFND 1 27,034 0 78
SCHEIN HENRY INC COM 806407102 1,310,647 15,693 SH DFND 1 13,139 0 2,554
SLB LIMITED COM STK 806857108 21,851,974 470,036 SH DFND 1 465,299 0 4,737
SCHNEIDER NATIONAL INC CL B 80689H102 659,634 18,057 SH DFND 1 16,179 0 1,878
SCHOLAR ROCK HLDG CORP COM 80706P103 14,584 265 SH DFND 1 65 0 200
SCHOLASTIC CORP COM 807066105 175,398 3,813 SH DFND 1 3,529 0 284
SCHRODINGER INC COM 80810D103 205,346 12,637 SH DFND 1 11,815 0 822
SCHWAB CHARLES CORP COM 808513105 39,983,269 433,329 SH DFND 1 291,825 0 141,504
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,256,071 77,903 SH DFND 1 17,195 0 60,708
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,549,079 86,615 SH DFND 1 31,193 0 55,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,298,351 67,918 SH DFND 1 28,229 0 39,689
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 783,469 22,507 SH DFND 1 4,022 0 18,485
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,092,753 29,638 SH DFND 1 9,749 0 19,889
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,109,638 86,068 SH DFND 1 64,116 0 21,952
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 5,745 226 SH DFND 1 226 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 282,587 8,906 SH DFND 1 629 0 8,277
SCHWAB STRATEGIC TR LONG TERM US 808524680 15,368 491 SH DFND 1 27 0 464
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,214,212 53,631 SH DFND 1 3,060 0 50,571
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,220,308 61,233 SH DFND 1 19,022 0 42,211
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 172,620 7,000 SH DFND 1 0 0 7,000
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 663,852 18,410 SH DFND 1 0 0 18,410
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,487,720 37,493 SH DFND 1 42 0 37,451
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 90,273 1,859 SH DFND 1 0 0 1,859
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,186,834 22,495 SH DFND 1 4,096 0 18,399
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,089,883 28,636 SH DFND 1 4,660 0 23,976
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 292,962 9,420 SH DFND 1 7,020 0 2,400
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 13,159 432 SH DFND 1 132 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87,646,456 2,764,001 SH DFND 1 2,467,833 0 296,168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,284,189 226,866 SH DFND 1 79,635 0 147,231
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 102,073 4,413 SH DFND 1 1,305 0 3,108
SCHWAB STRATEGIC TR US REIT ETF 808524847 389,453 16,446 SH DFND 1 13,042 0 3,404
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,067,643 83,846 SH DFND 1 8,597 0 75,249
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 431,695 17,883 SH DFND 1 7,190 0 10,693
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,889,114 599,589 SH DFND 1 516,476 0 83,113
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 318,795 6,625 SH DFND 1 3,052 0 3,573
MATIV HOLDINGS INC COM 808541106 10,984 1,451 SH DFND 1 54 0 1,397
SCIENCE APPLICATIONS INTL CO COM 808625107 6,391,067 57,885 SH DFND 1 27,243 0 30,642
SCOTTS MIRACLE-GRO CO CL A 810186106 3,595,632 52,792 SH DFND 1 44,550 0 8,242
SCRIPPS E W CO OHIO CL A NEW 811054402 13,850 5,000 SH DFND 1 0 0 5,000
SEA LTD SPONSORD ADS 81141R100 590,025 6,157 SH DFND 1 5,860 0 297
SEABOARD CORP DEL COM 811543107 49,107 11 SH DFND 1 0 0 11
SEACOAST BKG CORP FLA COM NEW 811707801 3,582,792 107,753 SH DFND 1 98,798 0 8,955
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 27 1 SH DFND 1 0 0 1
UNITED PARKS & RESORTS INC COM 81282V100 2,464,361 51,621 SH DFND 1 7,303 0 44,318
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 15,275,502 300,521 SH DFND 1 213,535 0 86,986
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 34,759,273 219,080 SH DFND 1 130,441 0 88,639
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 7,474,083 89,974 SH DFND 1 35,752 0 54,222
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 22,494,044 191,798 SH DFND 1 112,681 0 79,117
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 49,184,362 926,085 SH DFND 1 765,212 0 160,873
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 57,059,922 1,064,352 SH DFND 1 704,626 0 359,726
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 45,038,119 243,147 SH DFND 1 189,122 0 54,025
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 212,987,120 1,117,925 SH DFND 1 903,757 0 214,168
SELECT SECTOR SPDR TR PUT 81369Y803 65,000 50,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 32,704,037 305,275 SH DFND 1 231,942 0 73,333
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,248,256 73,773 SH DFND 1 42,979 0 30,794
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12,550,163 276,801 SH DFND 1 98,231 0 178,570
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,025,878 51,345 SH DFND 1 50,454 0 891
SELECT MED HLDGS CORP COM 81619Q105 417,835 25,308 SH DFND 1 23,401 0 1,907
SELECTIVE INS GROUP INC COM 816300107 3,271,327 33,722 SH DFND 1 31,051 0 2,671
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 888,404 60,190 SH DFND 1 59,807 0 383
GENEDX HOLDINGS CORP COM CL A 81663L200 11,183 163 SH DFND 1 0 0 163
SEMTECH CORP COM 816850101 3,648,511 22,542 SH DFND 1 20,233 0 2,309
SEMPRA COM 816851109 17,055,522 183,966 SH DFND 1 81,508 0 102,458
SENECA FOODS CORP NEW CL A 817070501 574,524 3,303 SH DFND 1 3,228 0 75
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,719,818 22,060 SH DFND 1 9,104 0 12,956
SENTINELONE INC CL A 81730H109 198,701 11,709 SH DFND 1 10,858 0 851
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 192,010 6,400 SH DFND 1 0 0 6,400
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 38,090 1,487 SH DFND 1 0 0 1,487
SERVICE CORP INTL COM 817565104 2,681,906 35,307 SH DFND 1 29,050 0 6,257
SERVICE PPTYS TR COM SH BEN INT 81761L102 66 39 SH DFND 1 39 0 0
SERVICENOW INC COM 81762P102 67,086,124 675,726 SH DFND 1 577,595 0 98,131
SERVICETITAN INC SHS CL A 81764X103 1,841,399 26,041 SH DFND 1 86 0 25,955
SERVISFIRST BANCSHARES INC COM 81768T108 2,192,353 25,272 SH DFND 1 21,953 0 3,319
SEVEN HILLS REALTY TRUST COM 81784E101 4,072 483 SH DFND 1 0 0 483
SHAKE SHACK INC CL A 819047101 427,094 7,624 SH DFND 1 4,818 0 2,806
SHENANDOAH TELECOMMUNICATION COM 82312B106 151,418 10,041 SH DFND 1 9,829 0 212
SHERWIN WILLIAMS CO COM 824348106 123,896,552 359,830 SH DFND 1 320,220 0 39,610
SHIFT4 PMTS INC CL A 82452J109 1,284,086 26,400 SH DFND 1 11,952 0 14,448
SHOE STA GROUP INC COM 824889109 7,252 489 SH DFND 1 489 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43,493 4,393 SH DFND 1 0 0 4,393
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,321,485 37,848 SH DFND 1 36,762 0 1,086
SHUTTERSTOCK INC COM 825690100 21,135 1,515 SH DFND 1 646 0 869
SI BONE INC COM 825704109 996 61 SH DFND 1 0 0 61
SIGHT SCIENCES INC COM 82657M105 824 152 SH DFND 1 0 0 152
SIGA TECHNOLOGIES INC COM 826917106 462 127 SH DFND 1 0 0 127
SILICON LABORATORIES INC COM 826919102 1,467,179 6,713 SH DFND 1 6,625 0 88
SILGAN HLDGS INC COM 827048109 4,674,532 100,766 SH DFND 1 33,802 0 66,964
SILVACO GROUP INC COM 82728C102 1,889 137 SH DFND 1 0 0 137
QXO INC COM NEW 82846H405 1,061,403 61,424 SH DFND 1 4,420 0 57,004
QXO INC 5.50 DEP PFD 82846H504 43,671 896 SH DFND 1 896 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,575,169 113,694 SH DFND 1 63,308 0 50,386
SIMON PPTY GROUP INC NEW COM 828806109 4,061,708 18,161 SH DFND 1 17,563 0 598
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 283,232 5,772 SH DFND 1 0 0 5,772
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 14,623 725 SH DFND 1 0 0 725
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,348 70 SH DFND 1 0 0 70
SIMPLY GOOD FOODS CO COM 82900L102 1,467,166 110,479 SH DFND 1 17,909 0 92,570
SIMPSON MFG INC COM 829073105 15,851,904 75,720 SH DFND 1 9,455 0 66,265
SIMULATIONS PLUS INC COM 829214105 84,080 4,592 SH DFND 1 1,270 0 3,322
SINCLAIR INC CL A 829242106 2,209 155 SH DFND 1 155 0 0
SITE CTRS CORP COM 82981J851 67 17 SH DFND 1 17 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,472,720 135,240 SH DFND 1 3,092 0 132,148
SITIME CORP COM 82982T106 6,282,442 8,427 SH DFND 1 4,503 0 3,924
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,131,914 72,171 SH DFND 1 52,698 0 19,473
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 774,855 36,378 SH DFND 1 33,437 0 2,941
SIXTH STREET SPECIALTY LENDI COM 83012A109 429 25 SH DFND 1 0 0 25
CHAMPION HOMES INC COM 830830105 3,274,459 37,159 SH DFND 1 14,130 0 23,029
SKYWEST INC COM 830879102 1,213,852 12,220 SH DFND 1 8,886 0 3,334
SKYWORKS SOLUTIONS INC COM 83088M102 6,119,036 90,251 SH DFND 1 86,621 0 3,630
SKYWATER TECHNOLOGY INC COM 83089J108 279 8 SH DFND 1 0 0 8
SKYWARD SPECIALTY INS GROUP COM 830940102 100,382 1,720 SH DFND 1 0 0 1,720
SLIDE INS HLDGS INC COM 831349105 7,392,599 381,652 SH DFND 1 381,547 0 105
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 590,259 20,488 SH DFND 1 20,382 0 106
SMITH & WESSON BRANDS INC COM 831754106 1,940 129 SH DFND 1 42 0 87
SMITH A O CORP COM 831865209 5,335,016 85,060 SH DFND 1 57,540 0 27,520
SMARTFINANCIAL INC COM NEW 83190L208 1,314 28 SH DFND 1 0 0 28
SMARTRENT INC COM CL A 83193G107 1,658 1,393 SH DFND 1 0 0 1,393
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 8,361 538 SH DFND 1 0 0 538
SMITHFIELD FOODS INC COM 832248207 3,323 137 SH DFND 1 0 0 137
SMUCKER J M CO COM NEW 832696405 4,947,064 43,974 SH DFND 1 35,936 0 8,038
SNAP ON INC COM 833034101 10,242,699 25,454 SH DFND 1 21,820 0 3,634
SNAP INC CL A 83304A106 14,772 3,327 SH DFND 1 3,300 0 27
SNOWFLAKE INC COM SHS 833445109 8,758,002 34,413 SH DFND 1 14,916 0 19,497
SOFI TECHNOLOGIES INC COM 83406F102 774,407 43,191 SH DFND 1 7,387 0 35,804
SLR INVESTMENT CORP COM 83413U100 135,748 10,974 SH DFND 1 0 0 10,974
SOLAREDGE TECHNOLOGIES INC COM 83417M104 787,921 13,483 SH DFND 1 13,279 0 204
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 298,071 3,704 SH DFND 1 103 0 3,601
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,086,197 113,839 SH DFND 1 96,444 0 17,395
SOLVENTUM CORP COM SHS 83444M101 5,151,389 66,771 SH DFND 1 49,339 0 17,432
SONIC AUTOMOTIVE INC CL A 83545G102 308,551 3,639 SH DFND 1 2,837 0 802
SONOCO PRODS CO COM 835495102 8,039,913 142,678 SH DFND 1 76,819 0 65,859
SONY GROUP CORP SPONSORED ADR 835699307 2,029,611 101,177 SH DFND 1 98,125 0 3,052
SONOS INC COM 83570H108 456,613 33,748 SH DFND 1 33,247 0 501
SOTERA HEALTH CO COM 83601L102 965,210 54,378 SH DFND 1 51,701 0 2,677
SOUNDHOUND AI INC CLASS A COM 836100107 13,587 2,100 SH DFND 1 0 0 2,100
SOUTH PLAINS FINANCIAL INC COM 83946P107 426,197 9,892 SH DFND 1 9,892 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 11,116 11,000 PRN DFND 1 0 0 11,000
SOUTHERN CO COM 842587107 31,912,361 333,428 SH DFND 1 227,934 0 105,494
SOUTHERN COPPER CORP COM 84265V105 923,836 5,301 SH DFND 1 2,352 0 2,949
SOUTHERN FIRST BANCSHARES COM 842873101 5,560 91 SH DFND 1 0 0 91
SOUTHSIDE BANCSHARES INC COM 84470P109 532,776 15,140 SH DFND 1 13,068 0 2,072
SOUTHSTATE BK CORP COM 84472E102 2,781,314 27,841 SH DFND 1 26,479 0 1,362
SOUTHWEST AIRLS CO COM 844741108 3,970,713 77,221 SH DFND 1 61,373 0 15,848
SOUTHWEST GAS HLDGS INC COM 844895102 4,691,776 52,907 SH DFND 1 12,866 0 40,041
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,246,674 36,560 SH DFND 1 25,118 0 11,442
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,017,563 11,867 SH DFND 1 11,191 0 676
SPIRE INC COM 84857L101 6,518,621 83,476 SH DFND 1 31,153 0 52,323
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 142,833 3,387 SH DFND 1 0 0 3,387
SPOK HLDGS INC COM 84863T106 82 8 SH DFND 1 8 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 564,481 18,710 SH DFND 1 10,110 0 8,600
SPROUTS FMRS MKT INC COM 85208M102 3,350,006 39,607 SH DFND 1 22,478 0 17,129
SPROTT FDS TR URANI MINER ETF 85208P303 162,819 3,096 SH DFND 1 886 0 2,210
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 191,093 4,750 SH DFND 1 4,750 0 0
SPRINKLR INC CL A 85208T107 131,426 25,470 SH DFND 1 25,250 0 220
SPROUT SOCIAL INC COM CL A 85209W109 4,283 567 SH DFND 1 368 0 199
BLOCK INC CL A 852234103 5,187,664 68,258 SH DFND 1 57,780 0 10,478
STAAR SURGICAL CO COM PAR $0.01 852312305 312,204 10,882 SH DFND 1 10,836 0 46
STAG INDUSTRIAL INC COM 85254J102 90,735 2,384 SH DFND 1 2,371 0 13
STANDARD MTR PRODS INC COM 853666105 182,419 4,681 SH DFND 1 4,141 0 540
STANDARDAERO INC COM 85423L103 5,669,944 189,567 SH DFND 1 101,638 0 87,929
STANDEX INTL CORP COM 854231107 3,958,406 11,068 SH DFND 1 10,444 0 624
STANDEX INTL CORP PUT 854231107 7,700 1,100 SH Put DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,474,435 153,787 SH DFND 1 134,321 0 19,466
STAR GROUP LP UNIT LTD PARTNR 85512C105 7,640 595 SH DFND 1 0 0 595
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 35,758 1,032 SH DFND 1 0 0 1,032
STARBUCKS CORP COM 855244109 45,151,315 441,836 SH DFND 1 313,955 0 127,881
STARWOOD PPTY TR INC COM 85571B105 24,095 1,471 SH DFND 1 1,443 0 28
STATE STR CORP COM 857477103 31,937,830 188,312 SH DFND 1 162,624 0 25,688
STEEL DYNAMICS INC COM 858119100 6,030,914 26,283 SH DFND 1 21,264 0 5,019
STEPAN CO COM 858586100 266,397 4,781 SH DFND 1 4,762 0 19
STELLAR BANCORP INC COM 858927106 378,219 9,619 SH DFND 1 9,601 0 18
STEPSTONE GROUP INC COM CL A 85914M107 685,123 16,565 SH DFND 1 15,745 0 820
STERLING INFRASTRUCTURE INC COM 859241101 7,092,304 8,450 SH DFND 1 7,545 0 905
STEWART INFORMATION SVCS COR COM 860372101 562,636 8,522 SH DFND 1 6,953 0 1,569
STIFEL FINL CORP COM 860630102 4,958,073 71,063 SH DFND 1 66,894 0 4,169
STMICROELECTRONICS N V NY REGISTRY 861012102 24,115 322 SH DFND 1 322 0 0
STOCK YDS BANCORP INC COM 861025104 106,508 1,393 SH DFND 1 86 0 1,307
STONERIDGE INC COM 86183P102 117 16 SH DFND 1 16 0 0
STONEX GROUP INC COM 861896108 1,943,591 16,402 SH DFND 1 15,047 0 1,355
STRATEGIC ED INC COM 86272C103 997,133 13,014 SH DFND 1 11,797 0 1,217
STRATTEC SEC CORP COM 863111100 3,014 37 SH DFND 1 0 0 37
STRIDE INC COM 86333M108 4,355,882 50,509 SH DFND 1 49,322 0 1,187
STRYKER CORPORATION COM 863667101 65,568,527 208,259 SH DFND 1 164,671 0 43,588
STRYKER CORPORATION PUT 863667101 95,760 7,200 SH Put DFND 1 0 0 0
STURM RUGER & CO INC COM 864159108 11,506 304 SH DFND 1 104 0 200
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 95,546 4,052 SH DFND 1 4,052 0 0
SUMMIT HOTEL PPTYS COM 866082100 988 141 SH DFND 1 0 0 141
SUMMIT THERAPEUTICS INC COM 86627T108 73,756 5,062 SH DFND 1 0 0 5,062
SUN CMNTYS INC COM 866674104 612,740 5,110 SH DFND 1 5,098 0 12
SUN LIFE FINANCIAL INC. COM 866796105 708,917 9,040 SH DFND 1 9,017 0 23
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,336,866 17,870 SH DFND 1 4,531 0 13,339
SUNCOR ENERGY INC NEW COM 867224107 390,039 7,266 SH DFND 1 7,173 0 93
SUNCRETE INC COM SHS CL A 86723E104 11,168 496 SH DFND 1 0 0 496
SUNOCOCORP LLC COM SHS LLC 86765Q106 5,047 75 SH DFND 1 0 0 75
SUNRUN INC COM 86771W105 709,555 53,031 SH DFND 1 50,500 0 2,531
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,275 810 SH DFND 1 780 0 30
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,079,174 70,889 SH DFND 1 64,401 0 6,488
SUPERIOR GROUP OF CO INC COM 868358102 499 38 SH DFND 1 0 0 38
SUPERNUS PHARMACEUTICALS COM 868459108 1,580,764 33,988 SH DFND 1 33,403 0 585
SURGERY PARTNERS INC COM 86881A100 22,625 1,347 SH DFND 1 461 0 886
SUTRO BIOPHARMA INC COM SHS 869367201 66 2 SH DFND 1 0 0 2
SWARMER INC COM SHS 86989Y109 1,036,854 23,400 SH DFND 1 23,400 0 0
SWEETGREEN INC COM CL A 87043Q108 64,357 7,305 SH DFND 1 0 0 7,305
SYLVAMO CORP COMMON STOCK 871332102 758,986 20,079 SH DFND 1 19,950 0 129
SYMBOTIC INC CLASS A COM 87151X101 310,921 6,917 SH DFND 1 6,467 0 450
ASCENT INDUSTRIES CO COM 871565107 1,518 101 SH DFND 1 0 0 101
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 8,906 6,000 PRN DFND 1 0 0 6,000
SYNAPTICS INC COM 87157D109 1,131,937 9,112 SH DFND 1 8,775 0 337
SYNOPSYS INC COM 871607107 73,769,200 165,376 SH DFND 1 156,663 0 8,713
TD SYNNEX CORPORATION COM 87162W100 13,467,327 50,375 SH DFND 1 41,669 0 8,706
SYNDAX PHARMACEUTICALS INC COM 87164F105 15,018 687 SH DFND 1 0 0 687
SYNCHRONY FINANCIAL COM 87165B103 11,004,792 144,705 SH DFND 1 111,580 0 33,125
SYSCO CORP COM 871829107 25,718,652 307,713 SH DFND 1 253,934 0 53,779
TCW ETF TRUST CORE PLUS BOND 87191E105 5,668 150 SH DFND 1 0 0 150
CARLYLE SECURED LENDING INC COM 872280102 203,482 19,324 SH DFND 1 0 0 19,324
TCW STRATEGIC INCOME FD INC COM 872340104 36,080 8,000 SH DFND 1 0 0 8,000
TJX COS INC NEW COM 872540109 195,706,925 1,291,794 SH DFND 1 928,160 0 363,634
TKO GROUP HOLDINGS INC CL A 87256C101 3,105,191 15,425 SH DFND 1 6,443 0 8,982
T-MOBILE US INC COM 872590104 62,992,468 375,559 SH DFND 1 308,287 0 67,272
TMC THE METALS COMPANY INC COM 87261Y106 1,329 300 SH DFND 1 300 0 0
TPG INC COM CL A 872657101 34,548 852 SH DFND 1 323 0 529
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 50,090 1,000 SH DFND 1 0 0 1,000
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 822,126 17,297 SH DFND 1 0 0 17,297
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 471,022 11,092 SH DFND 1 0 0 11,092
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 5,873 118 SH DFND 1 0 0 118
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 222,000 10,000 SH DFND 1 0 0 10,000
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 380,048 8,667 SH DFND 1 0 0 8,667
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 36,375 948 SH DFND 1 0 0 948
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,279,004 31,119 SH DFND 1 204 0 30,915
TTM TECHNOLOGIES INC COM 87305R109 4,050,232 21,657 SH DFND 1 20,568 0 1,089
TWFG INC COM CL A 87318A101 21,549 896 SH DFND 1 896 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,884 164 SH DFND 1 30 0 134
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,628,186 76,697 SH DFND 1 70,423 0 6,274
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,198,791 60,800 SH DFND 1 50,407 0 10,393
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 53,877 3,361 SH DFND 1 3,361 0 0
TALEN ENERGY CORP COM 87422Q109 4,711,109 12,260 SH DFND 1 9,373 0 2,887
TALKSPACE INC COM 87427V103 1,566 301 SH DFND 1 0 0 301
TALOS ENERGY INC COM 87484T108 597,540 46,285 SH DFND 1 44,956 0 1,329
TANDEM DIABETES CARE INC COM NEW 875372203 333,884 22,126 SH DFND 1 21,236 0 890
TANGER INC COM 875465106 40,773 1,033 SH DFND 1 1,015 0 18
TANGO THERAPEUTICS INC COM 87583X109 3,813 122 SH DFND 1 0 0 122
TAPESTRY INC COM 876030107 10,092,248 68,945 SH DFND 1 59,998 0 8,947
TARGET CORP COM 87612E106 34,049,768 260,698 SH DFND 1 207,260 0 53,438
TARGA RES CORP COM 87612G101 11,306,913 42,168 SH DFND 1 22,934 0 19,234
TARSUS PHARMACEUTICALS INC COM 87650L103 327,388 5,201 SH DFND 1 4,299 0 902
TAYLOR MORRISON HOME CORP COM 87724P106 1,456,061 20,297 SH DFND 1 18,717 0 1,580
TC ENERGY CORP COM 87807B107 230,822 3,482 SH DFND 1 3,367 0 115
TECK RESOURCES LTD CL B 878742204 282,257 4,747 SH DFND 1 4,747 0 0
TEJON RANCH CO COM 879080109 16,886 903 SH DFND 1 0 0 903
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 323,960 17,296 SH DFND 1 7,125 0 10,171
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 152,521 6,939 SH DFND 1 0 0 6,939
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 36,107 1,804 SH DFND 1 0 0 1,804
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 27,635 2,062 SH DFND 1 0 0 2,062
TELADOC HEALTH INC COM 87918A105 8,014 945 SH DFND 1 0 0 945
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,053 80 SH DFND 1 80 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,822,373 13,229 SH DFND 1 7,816 0 5,413
TELEFLEX INCORPORATED COM 879369106 5,589,582 44,096 SH DFND 1 10,441 0 33,655
TELEPHONE & DATA SYS INC COM NEW 879433829 944,791 25,528 SH DFND 1 22,808 0 2,720
TELUS CORPORATION COM 87971M103 1,881 178 SH DFND 1 178 0 0
TEMA ETF TRUST US MANUFACTURING 87975E602 181,946 2,894 SH DFND 1 0 0 2,894
TEMPLETON EMERGING MKTS FD COM 880191101 34,830 1,500 SH DFND 1 0 0 1,500
TEMPLETON EMERGING MKTS INCO COM 880192109 35,360 5,246 SH DFND 1 0 0 5,246
TEMPUS AI INC CL A 88023B103 146,410 2,527 SH DFND 1 391 0 2,136
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,673,270 46,853 SH DFND 1 42,416 0 4,437
TENABLE HLDGS INC COM 88025T102 104,736 2,840 SH DFND 1 0 0 2,840
10X GENOMICS INC CL A COM 88025U109 87,646 2,286 SH DFND 1 0 0 2,286
TENARIS S A SPONSORED ADS 88031M109 6,159 111 SH DFND 1 7 0 104
TENET HEALTHCARE CORP COM NEW 88033G407 9,268,405 49,542 SH DFND 1 46,636 0 2,906
TENNANT CO COM 880345103 1,851,459 21,150 SH DFND 1 9,204 0 11,946
TERADATA CORP DEL COM 88076W103 3,527,324 101,799 SH DFND 1 54,888 0 46,911
TERADYNE INC COM 880770102 16,700,038 34,515 SH DFND 1 29,568 0 4,947
TEREX CORP NEW COM 880779103 3,093,014 42,727 SH DFND 1 23,491 0 19,236
TERAWULF INC COM 88080T104 360,751 14,605 SH DFND 1 12,000 0 2,605
TERRENO RLTY CORP COM 88146M101 342,763 5,292 SH DFND 1 5,199 0 93
TESLA INC COM 88160R101 324,773,044 772,166 SH DFND 1 672,591 0 99,575
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,071,388 94,562 SH DFND 1 90,671 0 3,891
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 11,556 11,000 SH DFND 1 0 0 11,000
TETRA TECH INC NEW COM 88162G103 1,975,560 68,383 SH DFND 1 57,755 0 10,628
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,037,948 30,636 SH DFND 1 30,512 0 124
TEXAS CAP BANCSHARES INC COM 88224Q107 1,545,577 14,968 SH DFND 1 14,254 0 714
TEXAS INSTRS INC COM 882508104 253,219,851 849,532 SH DFND 1 683,155 0 166,377
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,455,618 7,896 SH DFND 1 6,196 0 1,700
TEXAS ROADHOUSE INC COM 882681109 4,472,465 23,146 SH DFND 1 20,083 0 3,063
TEXTRON INC COM 883203101 1,904,591 20,763 SH DFND 1 17,252 0 3,511
TG THERAPEUTICS INC COM 88322Q108 3,347,287 60,926 SH DFND 1 59,596 0 1,330
THE TRADE DESK INC COM CL A 88339J105 1,384,102 76,554 SH DFND 1 67,916 0 8,638
THE REALREAL INC COM 88339P101 2,960,536 251,106 SH DFND 1 250,000 0 1,106
THERMO FISHER SCIENTIFIC INC COM 883556102 209,624,364 418,112 SH DFND 1 359,310 0 58,802
THOMSON REUTERS CORP COM 884903881 20,581 252 SH DFND 1 252 0 0
THOR INDS INC COM 885160101 1,553,914 20,675 SH DFND 1 11,092 0 9,583
THORNBURG INCM BUILDER OPP T COM 885213108 470,091 21,300 SH DFND 1 0 0 21,300
3M CO COM 88579Y101 40,877,545 252,471 SH DFND 1 174,895 0 77,576
374WATER INC COM 88583P203 2,470 1,300 SH DFND 1 1,300 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 60,388 1,948 SH DFND 1 0 0 1,948
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 14,368 456 SH DFND 1 456 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 53,155 1,591 SH DFND 1 1,545 0 46
TIDAL TRUST II YIELD ULTRA ETF 88636X708 5,027 170 SH DFND 1 170 0 0
TIDAL TRUST II YIELD TSLA ETF 88636X880 4,367 153 SH DFND 1 153 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 1,164,867 42,129 SH DFND 1 0 0 42,129
TIDAL TRUST I UNLIMITED HFND 886364439 324,591 13,231 SH DFND 1 0 0 13,231
TIDAL TRUST I SP FDS S&P 500 886364801 468,050 8,140 SH DFND 1 8,140 0 0
TIDEWATER INC NEW COM 88642R109 3,896,151 58,474 SH DFND 1 57,760 0 714
TIM S A SPONSORED ADR 88706T108 3,449 161 SH DFND 1 161 0 0
TIMKEN CO COM 887389104 8,164,194 56,181 SH DFND 1 47,714 0 8,467
METALLUS INC COM 887399103 558,216 29,867 SH DFND 1 29,367 0 500
TIMOTHY PLAN HIG DV STK ETF 887432326 25,199 596 SH DFND 1 0 0 596
TIMOTHY PLAN U S SM CP CORE 887432342 4,990 104 SH DFND 1 0 0 104
TOAST INC CL A 888787108 3,274,387 117,699 SH DFND 1 101,148 0 16,551
TOLL BROTHERS INC COM 889478103 4,323,852 26,245 SH DFND 1 20,252 0 5,993
TOMPKINS FINL CORP COM 890110109 704,552 7,454 SH DFND 1 7,426 0 28
TOOTSIE ROLL INDS INC COM 890516107 166,188 4,202 SH DFND 1 4,040 0 162
TOPBUILD COR COM 89055F103 995,262 2,807 SH DFND 1 1,919 0 888
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 191,625 19,735 SH DFND 1 333 0 19,402
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 454,953 10,850 SH DFND 1 0 0 10,850
TORO CO COM 891092108 4,910,594 50,406 SH DFND 1 21,662 0 28,744
TORONTO DOMINION BK ONT COM NEW 891160509 171,702 1,414 SH DFND 1 1,414 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 30,566 713 SH DFND 1 0 0 713
TOWNEBANK PORTSMOUTH VA COM 89214P109 86,990 2,401 SH DFND 1 280 0 2,121
TOWNSQUARE MEDIA INC CL A 892231101 1,110 157 SH DFND 1 0 0 157
TOYOTA MOTOR CORP ADS 892331307 159,662 948 SH DFND 1 934 0 14
TRACTOR SUPPLY CO COM 892356106 3,381,697 106,982 SH DFND 1 83,962 0 23,020
TRADEWEB MKTS INC CL A 892672106 427,655 4,291 SH DFND 1 1,044 0 3,247
TRANSCAT INC COM 893529107 4,485,347 48,349 SH DFND 1 1,964 0 46,385
TRANSDIGM GROUP INC COM 893641100 24,480,536 18,378 SH DFND 1 13,532 0 4,846
TRANSMEDICS GROUP INC COM 89377M109 620,980 9,350 SH DFND 1 8,393 0 957
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 49,263 1,657 SH DFND 1 1,657 0 0
TRANSUNION COM 89400J107 3,591,398 49,784 SH DFND 1 39,054 0 10,730
TRAVEL PLUS LEISURE CO COM 894164102 1,395,335 18,256 SH DFND 1 16,326 0 1,930
TRAVELERS COMPANIES INC COM 89417E109 34,326,484 103,982 SH DFND 1 60,355 0 43,627
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 10,575 9,000 PRN DFND 1 0 0 9,000
TRAVERE THERAPEUTICS INC COM 89422G107 74,654 1,314 SH DFND 1 0 0 1,314
TREDEGAR CORP COM 894650100 1,611 202 SH DFND 1 0 0 202
TREX INC COM 89531P105 1,380,617 27,591 SH DFND 1 26,016 0 1,575
TREVI THERAPEUTICS INC COM 89532M101 4,861,011 260,644 SH DFND 1 260,220 0 424
TRIMAS CORP COM NEW 896215209 2,566 57 SH DFND 1 14 0 43
TRIMBLE INC COM 896239100 2,503,119 48,908 SH DFND 1 31,013 0 17,895
TRINET GROUP INC COM 896288107 966,566 19,531 SH DFND 1 19,224 0 307
TRINITY CAP INC COM 896442308 44,725 2,500 SH DFND 1 0 0 2,500
TRINITY INDS INC COM 896522109 2,318,343 67,043 SH DFND 1 17,107 0 49,936
TRIP COM GROUP LTD ADS 89677Q107 10,916 274 SH DFND 1 274 0 0
TRIUMPH FINANCIAL INC COM 89679E300 3,418,999 44,804 SH DFND 1 44,174 0 630
TRIPADVISOR INC COM 896945201 1,128,602 82,320 SH DFND 1 24,570 0 57,750
TRUEBLUE INC COM 89785X101 75,695 10,860 SH DFND 1 10,500 0 360
TRUPANION INC COM 898202106 185,034 7,470 SH DFND 1 7,363 0 107
TRUIST FINL CORP COM 89832Q109 19,306,520 387,526 SH DFND 1 287,703 0 99,823
TRUSTCO BK CORP N Y COM NEW 898349204 216,975 3,951 SH DFND 1 3,906 0 45
TRUSTMARK CORP COM 898402102 984,569 21,399 SH DFND 1 20,678 0 721
TURNING PT BRANDS INC COM 90041L105 204,892 2,415 SH DFND 1 1,987 0 428
TURTLE BEACH CORP COM NEW 900450206 3,150 253 SH DFND 1 0 0 253
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 72,692 1,866 SH DFND 1 0 0 1,866
TUTOR PERINI CORP COM 901109108 316,791 3,818 SH DFND 1 1,295 0 2,523
22ND CENTY GROUP INC COM 90137F707 8 2 SH DFND 1 2 0 0
TWILIO INC CL A 90138F102 10,579,573 51,275 SH DFND 1 44,985 0 6,290
GMO ETF TRUST US QUALITY ETF 90139K100 19,978 480 SH DFND 1 0 0 480
GMO ETF TRUST GMO US VALUE 90139K605 90,067 3,025 SH DFND 1 0 0 3,025
TWIST BIOSCIENCE CORP COM 90184D100 142,292 1,383 SH DFND 1 0 0 1,383
TWO HARBORS INVENTMENT CORPO COM 90187B804 319,285 25,728 SH DFND 1 21,883 0 3,845
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 15,701 1,011 SH DFND 1 1,011 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,386,779 32,096 SH DFND 1 5,973 0 26,123
TYSON FOODS INC CL A 902494103 7,510,490 131,187 SH DFND 1 108,400 0 22,787
UDR INC COM 902653104 747,023 18,713 SH DFND 1 17,969 0 744
UFP TECHNOLOGIES INC COM 902673102 550,608 2,077 SH DFND 1 1,589 0 488
UGI CORP NEW COM 902681105 6,619,284 191,641 SH DFND 1 77,595 0 114,046
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 329,767 11,449 SH DFND 1 11,449 0 0
UFP INDUSTRIES INC COM 90278Q108 5,230,227 57,640 SH DFND 1 22,627 0 35,013
UMB FINL CORP COM 902788108 3,592,356 25,163 SH DFND 1 21,821 0 3,342
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 17,945 680 SH DFND 1 680 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 14,542 550 SH DFND 1 0 0 550
US BANCORP COM NEW 902973304 66,992,086 1,109,141 SH DFND 1 868,240 0 240,901
UMH PPTYS INC COM 903002103 10,356 684 SH DFND 1 671 0 13
USANA HEALTH SCIENCES INC COM 90328M107 3,374 158 SH DFND 1 5 0 153
U S PHYSICAL THERAPY COM 90337L108 634,848 9,243 SH DFND 1 5,959 0 3,284
UBER TECHNOLOGIES INC COM 90353T100 43,067,145 596,829 SH DFND 1 431,148 0 165,681
UBIQUITI INC COM 90353W103 27,997 52 SH DFND 1 23 0 29
UIPATH INC CL A 90364P105 968,419 89,091 SH DFND 1 86,560 0 2,531
UL SOLUTIONS INC CLASS A COM SHS 903731107 14,978,274 147,047 SH DFND 1 15,767 0 131,280
ULTA BEAUTY INC COM 90384S303 4,594,283 10,187 SH DFND 1 7,936 0 2,251
ULTRA CLEAN HLDGS INC COM 90385V107 7,176,369 50,328 SH DFND 1 39,718 0 10,610
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,452,150 193,236 SH DFND 1 192,288 0 948
UNDER ARMOUR INC CL A 904311107 255,121 39,925 SH DFND 1 39,793 0 132
UNDER ARMOUR INC CL C 904311206 168,735 27,128 SH DFND 1 26,278 0 850
UNIFIED SER TR ONEASCENT EMGRG 90470L469 16,961 340 SH DFND 1 0 0 340
UNIFIED SER TR BALLAST SMLMD CP 90470L550 185,716 3,644 SH DFND 1 0 0 3,644
UNIFIRST CORP MASS COM 904708104 1,940,461 7,337 SH DFND 1 3,220 0 4,117
UNILEVER PLC SPON ADR NEW 904767803 277,454 4,615 SH DFND 1 3,816 0 799
UNION PAC CORP COM 907818108 215,990,089 794,081 SH DFND 1 647,227 0 146,854
UNISYS CORP COM NEW 909214306 4,242 1,159 SH DFND 1 0 0 1,159
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 937,431 26,715 SH DFND 1 25,995 0 720
UNITED BANKSHARES INC WEST V COM 909907107 2,058,217 44,910 SH DFND 1 28,065 0 16,845
UNITED AIRLS HLDGS INC COM 910047109 8,217,778 60,430 SH DFND 1 52,745 0 7,685
UNITED FIRE GROUP INC COM 910340108 227,610 4,340 SH DFND 1 4,269 0 71
AMERICAN COASTAL INS CORP COM 910710102 321,179 28,935 SH DFND 1 28,920 0 15
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9,197 338 SH DFND 1 338 0 0
UNITED NAT FOODS INC COM 911163103 1,331,554 29,156 SH DFND 1 27,633 0 1,523
UNITED PARCEL SVCS INC CL B 911312106 20,856,769 194,017 SH DFND 1 136,973 0 57,044
UNITED RENTALS INC COM 911363109 20,235,562 17,862 SH DFND 1 11,208 0 6,654
UNITED STATES ANTIMONY CORP COM 911549103 2,902,403 399,780 SH DFND 1 364,380 0 35,400
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 10,702 295 SH DFND 1 0 0 295
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 55,584 600 SH DFND 1 600 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 201,176 5,332 SH DFND 1 0 0 5,332
UNITED STS LIME & MINERALS I COM 911922102 226,500 2,164 SH DFND 1 2,129 0 35
US FOODS HLDG CORP COM 912008109 7,490,465 73,256 SH DFND 1 60,674 0 12,582
UNITED STS NAT GAS FD LP UNIT PAR 912318409 35,160 3,000 SH DFND 1 0 0 3,000
UNITED STS OIL FD LP UNITS 91232N207 109,420 1,028 SH DFND 1 912 0 116
UNITI GROUP LLC COM SHS 912932100 19,556 1,705 SH DFND 1 1,673 0 32
UNITED THERAPEUTICS CORP DEL COM 91307C102 85,709,052 158,184 SH DFND 1 19,662 0 138,522
UNITEDHEALTH GROUP INC COM 91324P102 211,425,104 508,685 SH DFND 1 398,977 0 109,708
UNITIL CORP COM 913259107 1,623,222 30,807 SH DFND 1 30,738 0 69
UNITY SOFTWARE INC COM 91332U101 88,286 3,089 SH DFND 1 247 0 2,842
UNIVERSAL CORP VA MTNS BK EN COM 913456109 171,239 3,282 SH DFND 1 2,907 0 375
UNIVERSAL DISPLAY CORP COM 91347P105 1,728,253 19,959 SH DFND 1 14,926 0 5,033
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3,772 86 SH DFND 1 86 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 362,148 8,756 SH DFND 1 34 0 8,722
UNIVERSAL HLTH SVCS INC CL B 913903100 3,480,786 23,409 SH DFND 1 21,983 0 1,426
UNIVERSAL TECHNICAL INST INC COM 913915104 3,728,199 87,169 SH DFND 1 18,421 0 68,748
UNIVEST FINANCIAL CORPORATIO COM 915271100 305,594 6,985 SH DFND 1 6,985 0 0
UNUM GROUP COM 91529Y106 6,539,712 73,151 SH DFND 1 59,708 0 13,443
UNUSUAL MACHS INC COM SHS 91532F102 1,743,236 78,172 SH DFND 1 78,172 0 0
UPSTART HLDGS INC COM 91680M107 176,229 4,974 SH DFND 1 2,848 0 2,126
UPWORK INC COM 91688F104 230,081 27,522 SH DFND 1 26,281 0 1,241
URANIUM ENERGY CORP COM 916896103 1,801 169 SH DFND 1 0 0 169
URBAN EDGE PPTYS COM 91704F104 24,230 1,059 SH DFND 1 1,021 0 38
URBAN OUTFITTERS INC COM 917047102 3,407,215 48,084 SH DFND 1 47,335 0 749
USA RARE EARTH INC COM 91733P107 50,799 2,354 SH DFND 1 2,000 0 354
UTAH MED PRODS INC COM 917488108 47,941 695 SH DFND 1 0 0 695
UTZ BRANDS INC COM CL A 918090101 554,845 72,058 SH DFND 1 20,060 0 51,998
V F CORP COM 918204108 1,523,357 91,328 SH DFND 1 78,867 0 12,461
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,237 977 SH DFND 1 200 0 777
VSE CORP COM 918284100 4,160,521 18,208 SH DFND 1 7,609 0 10,599
VAALCO ENERGY INC COM NEW 91851C201 12,075 2,377 SH DFND 1 56 0 2,321
VAIL RESORTS INC COM 91879Q109 2,955,702 21,709 SH DFND 1 7,028 0 14,681
VALE S A SPONSORED ADS 91912E105 585,808 38,950 SH DFND 1 38,950 0 0
VALERO ENERGY CORP COM 91913Y100 20,158,557 77,402 SH DFND 1 44,990 0 32,412
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 756,840 12,000 SH DFND 1 0 0 12,000
VALLEY NATL BANCORP COM 919794107 4,872,796 332,614 SH DFND 1 283,098 0 49,516
VALMONT INDS INC COM 920253101 7,853,565 13,597 SH DFND 1 10,536 0 3,061
VALVOLINE INC COM 92047W101 1,288,211 32,580 SH DFND 1 27,748 0 4,832
VANECK MERK GOLD ETF GOLD SHS 921078101 860,094 22,288 SH DFND 1 0 0 22,288
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,033,610 106,476 SH DFND 1 10,527 0 95,949
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6,103 68 SH DFND 1 68 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 9,654 400 SH DFND 1 0 0 400
VANECK ETF TRUST STEEL ETF 92189F205 118,289 1,202 SH DFND 1 0 0 1,202
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 426,169 18,610 SH DFND 1 0 0 18,610
VANECK ETF TRUST BDC INCOME ETF 92189F411 287,610 22,718 SH DFND 1 0 0 22,718
VANECK ETF TRUST PREFERRED SECURT 92189F429 224,338 12,575 SH DFND 1 0 0 12,575
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 125,264 4,284 SH DFND 1 0 0 4,284
VANECK ETF TRUST MORTGAGE REIT 92189F452 112,530 10,862 SH DFND 1 0 0 10,862
VANECK ETF TRUST CEF MUNI INCOME 92189F460 413,714 18,519 SH DFND 1 0 0 18,519
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 360,384 14,072 SH DFND 1 398 0 13,674
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 24,252 166 SH DFND 1 166 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 777,402 44,807 SH DFND 1 0 0 44,807
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,138,614 64,039 SH DFND 1 1,568 0 62,471
VANECK ETF TRUST OIL REFINERS ETF 92189F585 37,555 815 SH DFND 1 0 0 815
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5,686 171 SH DFND 1 0 0 171
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,504,260 12,970 SH DFND 1 0 0 12,970
VANECK ETF TRUST ISRAEL ETF 92189F635 77,838 1,200 SH DFND 1 1,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,747,927 45,670 SH DFND 1 1,043 0 44,627
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,328,387 11,173 SH DFND 1 1,935 0 9,238
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 12,247 112 SH DFND 1 0 0 112
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,263,082 15,948 SH DFND 1 13,858 0 2,090
VANECK ETF TRUST BIOTECH ETF 92189F726 137,185 675 SH DFND 1 0 0 675
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,800,628 18,327 SH DFND 1 1,000 0 17,327
VANECK ETF TRUST VANECK VIETNAM 92189F817 24,639 1,334 SH DFND 1 0 0 1,334
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 556,785 11,849 SH DFND 1 0 0 11,849
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,903,319 152,712 SH DFND 1 61 0 152,651
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 594,115 11,534 SH DFND 1 864 0 10,670
VANECK ETF TRUST COMM SVC TRU ETF 92189H581 3,351 135 SH DFND 1 0 0 135
VANECK ETF TRUST OIL SERVICES ETF 92189H607 155,136 417 SH DFND 1 130 0 287
VANECK ETF TRUST CONSUMER DISCRTN 92189H623 38,154 1,470 SH DFND 1 0 0 1,470
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 8,225 262 SH DFND 1 0 0 262
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 39,287 1,832 SH DFND 1 0 0 1,832
VANECK ETF TRUST AA BB CLO ETF 92189H656 3,889 77 SH DFND 1 77 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 386,540 9,947 SH DFND 1 0 0 9,947
VANECK ETF TRUST CLO ETF 92189H748 32,406 612 SH DFND 1 0 0 612
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,367,698 15,454 SH DFND 1 0 0 15,454
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 286,347 13,408 SH DFND 1 0 0 13,408
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 134,109,361 566,771 SH DFND 1 453,565 0 113,206
VANGUARD STAR FDS VG TL INTL STK F 921909768 54,659,529 639,368 SH DFND 1 531,373 0 107,995
VANGUARD WORLD FD ESG US CORP BD 921910691 126 2 SH DFND 1 2 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 976 15 SH DFND 1 15 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 43,771 331 SH DFND 1 0 0 331
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,123,465 228,910 SH DFND 1 87,096 0 141,814
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,943,179 48,597 SH DFND 1 0 0 48,597
VANGUARD WORLD FD MEGA CAP INDEX 921910873 796,881 2,912 SH DFND 1 1,936 0 976
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,733,065 81,495 SH DFND 1 50,708 0 30,787
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,474,206 20,411 SH DFND 1 12,081 0 8,330
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 669,485 5,706 SH DFND 1 5,619 0 87
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 290,578 1,894 SH DFND 1 1,835 0 59
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 790,442 5,747 SH DFND 1 800 0 4,947
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,511,770 13,253 SH DFND 1 11,340 0 1,913
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10,826 74 SH DFND 1 0 0 74
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 164,825 1,264 SH DFND 1 66 0 1,198
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,704,403 6,831 SH DFND 1 0 0 6,831
VANGUARD WELLINGTON FD US QUALITY 921935706 66,073 388 SH DFND 1 0 0 388
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,081,671 30,200 SH DFND 1 87 0 30,113
VANGUARD BD INDEX FDS INTERMED TERM 921937819 112,884,725 1,471,769 SH DFND 1 1,249,072 0 222,697
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93,872,857 1,204,888 SH DFND 1 771,257 0 433,631
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81,316,238 1,107,699 SH DFND 1 333,962 0 773,737
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 362,565,633 5,088,641 SH DFND 1 4,324,682 0 763,959
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,477,159 237,153 SH DFND 1 121,312 0 115,841
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,838,373 28,904 SH DFND 1 4,141 0 24,763
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,829,259 19,589 SH DFND 1 53 0 19,536
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,310,962 49,241 SH DFND 1 16,785 0 32,456
VANGUARD MALVERN FDS MULTI SECTOR 922020722 5,796 113 SH DFND 1 0 0 113
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 7,525 97 SH DFND 1 0 0 97
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,833,846 434,677 SH DFND 1 396,895 0 37,782
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 465,498 9,351 SH DFND 1 0 0 9,351
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,624,420 219,376 SH DFND 1 115,800 0 103,576
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,143,724 10,448 SH DFND 1 5,878 0 4,570
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,945,528 8,628 SH DFND 1 4,584 0 4,044
VANGUARD WORLD FD ENERGY ETF 92204A306 9,064,746 60,380 SH DFND 1 37,657 0 22,723
VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,609,849 133,814 SH DFND 1 100,533 0 33,281
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 12,794,795 42,791 SH DFND 1 23,808 0 18,983
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,107,418 16,947 SH DFND 1 8,418 0 8,529
VANGUARD WORLD FD INF TECH ETF 92204A702 115,832,631 969,149 SH DFND 1 752,606 0 216,543
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,023,408 8,844 SH DFND 1 5,305 0 3,539
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,209,069 21,505 SH DFND 1 14,596 0 6,909
VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,117,682 33,258 SH DFND 1 14,770 0 18,488
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 965,941 12,763 SH DFND 1 0 0 12,763
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 128,622 1,700 SH DFND 1 0 0 1,700
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 133,518 2,977 SH DFND 1 1,899 0 1,078
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229,121 1,485 SH DFND 1 545 0 940
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,057,498 185,138 SH DFND 1 156,868 0 28,270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,327,105 612,861 SH DFND 1 390,209 0 222,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175,138,959 2,934,142 SH DFND 1 2,143,132 0 791,010
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,720,364 23,515 SH DFND 1 1,458 0 22,057
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76,475,093 863,735 SH DFND 1 733,851 0 129,884
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,799,997 168,385 SH DFND 1 40,701 0 127,684
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,425,266 486,211 SH DFND 1 287,584 0 198,627
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13,232 40 SH DFND 1 0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,007,986 10,456 SH DFND 1 10,226 0 230
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 255,440 1,307 SH DFND 1 0 0 1,307
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,430,583 94,141 SH DFND 1 19,661 0 74,480
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 158,838,419 1,242,770 SH DFND 1 1,035,305 0 207,465
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,503,879 228,956 SH DFND 1 132,542 0 96,414
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37,438,439 352,163 SH DFND 1 203,355 0 148,808
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,615,344 25,435 SH DFND 1 15,126 0 10,309
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,589,717 55,324 SH DFND 1 20,803 0 34,521
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,664,516 48,697 SH DFND 1 616 0 48,081
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,787,133 32,387 SH DFND 1 1,448 0 30,939
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,308,808 209,423 SH DFND 1 3,272 0 206,151
VAREX IMAGING CORP COM 92214X106 121,130 11,614 SH DFND 1 11,014 0 600
VARONIS SYS INC COM 922280102 89,642 2,137 SH DFND 1 415 0 1,722
VEECO INSTRS INC DEL COM 922417100 1,339,316 17,670 SH DFND 1 16,590 0 1,080
V2X INC COM 92242T101 48,899 656 SH DFND 1 0 0 656
VAXCYTE INC COM 92243G108 80,132 1,379 SH DFND 1 63 0 1,316
VEEVA SYS INC CL A COM 922475108 4,188,953 23,604 SH DFND 1 18,714 0 4,890
VENTAS INC COM 92276F100 4,479,516 50,445 SH DFND 1 48,035 0 2,410
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 173,265 1,716 SH DFND 1 0 0 1,716
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,225,647 380,104 SH DFND 1 14,780 0 365,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501,589,098 730,317 SH DFND 1 583,037 0 147,280
VANGUARD INDEX FDS PUT 922908363 5,050 2,500 SH Put DFND 1 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,851,159 125,765 SH DFND 1 92,355 0 33,410
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,968,115 84,780 SH DFND 1 67,178 0 17,602
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158,610,866 1,644,829 SH DFND 1 1,458,377 0 186,452
VANGUARD INDEX FDS SML CP GRW ETF 922908595 57,368,080 156,872 SH DFND 1 135,071 0 21,801
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,011,510 218,163 SH DFND 1 183,450 0 34,713
VANGUARD INDEX FDS MID CAP ETF 922908629 197,281,243 2,448,570 SH DFND 1 1,824,890 0 623,680
VANGUARD INDEX FDS LARGE CAP ETF 922908637 121,927,622 354,534 SH DFND 1 296,936 0 57,598
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 345,478,859 1,403,188 SH DFND 1 1,302,570 0 100,618
VANGUARD INDEX FDS GROWTH ETF 922908736 158,207,448 1,836,631 SH DFND 1 1,285,865 0 550,766
VANGUARD INDEX FDS VALUE ETF 922908744 96,987,835 445,041 SH DFND 1 287,896 0 157,145
VANGUARD INDEX FDS SMALL CP ETF 922908751 199,915,890 659,527 SH DFND 1 474,353 0 185,174
VANGUARD INDEX FDS TOTAL STK MKT 922908769 206,653,574 558,463 SH DFND 1 382,620 0 175,843
VERADERMICS INC COMMON STOCK 922967104 2,666,630 21,690 SH DFND 1 21,679 0 11
VENTURE GLOBAL INC COM CL A 92333F101 81,238 7,299 SH DFND 1 586 0 6,713
VERACYTE INC COM 92337F107 3,018,804 51,401 SH DFND 1 20,611 0 30,790
VERA THERAPEUTICS INC CL A 92337R101 4,733,110 110,303 SH DFND 1 110,184 0 119
VERALTO CORP COM SHS 92338C103 6,008,954 67,760 SH DFND 1 53,330 0 14,430
VERISIGN INC COM 92343E102 3,440,173 13,675 SH DFND 1 10,825 0 2,850
VERIZON COMMUNICATIONS INC COM 92343V104 55,365,401 1,307,639 SH DFND 1 971,815 0 335,824
VERISK ANALYTICS INC COM 92345Y106 6,035,720 33,620 SH DFND 1 26,397 0 7,223
VERICEL CORP COM 92346J108 8,232,926 185,051 SH DFND 1 22,036 0 163,015
VERITONE INC COM 92347M100 5,770 4,212 SH DFND 1 4,212 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 419,688 98,750 SH DFND 1 32,428 0 66,322
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 85,680 14,000 SH DFND 1 14,000 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,463,193 40,633 SH DFND 1 35,497 0 5,136
VERTEX PHARMACEUTICALS INC COM 92532F100 40,681,612 81,898 SH DFND 1 47,259 0 34,639
VERTIV HOLDINGS CO COM CL A 92537N108 32,952,832 98,420 SH DFND 1 53,026 0 45,394
VERTEX INC CL A 92538J106 11,220 977 SH DFND 1 0 0 977
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,694,779 66,014 SH DFND 1 4,413 0 61,601
VIASAT INC COM 92552V100 7,646,754 85,144 SH DFND 1 28,935 0 56,209
VIAVI SOLUTIONS INC COM 925550105 5,232,269 109,577 SH DFND 1 47,151 0 62,426
VIATRIS INC COM 92556V106 6,535,214 411,537 SH DFND 1 334,610 0 76,927
VIANT TECHNOLOGY INC COM CL A 92557A101 9,292 734 SH DFND 1 0 0 734
VICI PPTYS INC COM 925652109 1,360,953 51,260 SH DFND 1 45,084 0 6,176
VICOR CORP COM 925815102 1,812,567 4,772 SH DFND 1 4,691 0 81
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,797,079 81,422 SH DFND 1 51,963 0 29,459
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,812,831 21,566 SH DFND 1 14,902 0 6,664
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 995,213 21,248 SH DFND 1 5,460 0 15,788
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,587,494 31,361 SH DFND 1 3,830 0 27,531
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 303,282 2,761 SH DFND 1 0 0 2,761
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 29,263 503 SH DFND 1 503 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22,515,122 227,887 SH DFND 1 226,571 0 1,316
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 545,092 6,807 SH DFND 1 0 0 6,807
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 48,787 656 SH DFND 1 0 0 656
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 365,605 4,713 SH DFND 1 0 0 4,713
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 237,467 4,659 SH DFND 1 0 0 4,659
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 391,693 11,453 SH DFND 1 0 0 11,453
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 7,036,785 153,810 SH DFND 1 984 0 152,826
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 77,659 3,575 SH DFND 1 0 0 3,575
VIKING THERAPEUTICS INC COM 92686J106 256,766 6,582 SH DFND 1 0 0 6,582
VILLAGE SUPER MKT INC CL A NEW 927107409 4,765 113 SH DFND 1 0 0 113
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 468,688 35,346 SH DFND 1 35,346 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 268,965 26,395 SH DFND 1 25,793 0 602
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 402 139 SH DFND 1 0 0 139
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 270,675 5,848 SH DFND 1 0 0 5,848
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,814 208 SH DFND 1 0 0 208
VIRTU FINL INC CL A 928254101 2,002,351 33,614 SH DFND 1 28,520 0 5,094
VISA INC COM CL A 92826C839 299,370,618 872,572 SH DFND 1 637,707 0 234,865
VIRTUS INVT PARTNERS INC COM 92828Q109 212,524 1,481 SH DFND 1 1,390 0 91
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 19,448 2,593 SH DFND 1 0 0 2,593
VISHAY INTERTECHNOLOGY INC COM 928298108 2,711,938 50,427 SH DFND 1 28,646 0 21,781
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 24,270 1,526 SH DFND 1 0 0 1,526
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 53,987 3,069 SH DFND 1 0 0 3,069
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 97,711 3,481 SH DFND 1 0 0 3,481
VISTEON CORP COM NEW 92839U206 610,513 6,154 SH DFND 1 5,761 0 393
VISTRA CORP COM 92840M102 26,279,235 165,664 SH DFND 1 122,208 0 43,456
VIRTUS DIVIDEND INTEREST & P COM 92840R101 417,026 27,454 SH DFND 1 0 0 27,454
VIRTUS EQUITY & CONV INCM FD COM 92841M101 217,405 8,094 SH DFND 1 0 0 8,094
VITA COCO CO INC COM 92846Q107 823,457 12,450 SH DFND 1 11,761 0 689
VITAL FARMS INC COM 92847W103 3,905 336 SH DFND 1 326 0 10
VITESSE ENERGY INC COMMON STOCK 92852X103 7,017 445 SH DFND 1 85 0 360
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,451 639 SH DFND 1 639 0 0
VONTIER CORPORATION COM 928881101 4,841,798 166,958 SH DFND 1 68,533 0 98,425
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3,795,264 117,683 SH DFND 1 90,107 0 27,576
VORNADO RLTY TR SH BEN INT 929042109 92,001 2,341 SH DFND 1 2,329 0 12
VOYA FINANCIAL INC COM 929089100 5,349,421 59,090 SH DFND 1 54,944 0 4,146
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 257,298 27,756 SH DFND 1 0 0 27,756
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 388,401 49,795 SH DFND 1 0 0 49,795
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 105,369 17,161 SH DFND 1 0 0 17,161
VOYA INFRASTRUCTURE INDLS & COM 92912X101 55,360 4,000 SH DFND 1 0 0 4,000
VULCAN MATLS CO COM 929160109 7,719,883 26,169 SH DFND 1 16,435 0 9,734
W & T OFFSHORE INC COM 92922P106 2,435 773 SH DFND 1 0 0 773
WD 40 CO COM 929236107 4,830,089 19,824 SH DFND 1 2,891 0 16,933
WSFS FINL CORP COM 929328102 2,077,663 27,078 SH DFND 1 26,223 0 855
WP CAREY INC COM 92936U109 336,336 4,704 SH DFND 1 4,660 0 44
WEC ENERGY GROUP INC COM 92939U106 19,961,243 170,945 SH DFND 1 93,170 0 77,775
WABASH NATL CORP COM 929566107 2,471 183 SH DFND 1 109 0 74
WABTEC COM 929740108 11,156,744 41,382 SH DFND 1 34,251 0 7,131
WALMART INC COM 931142103 413,085,461 3,647,232 SH DFND 1 3,055,126 0 592,106
WALKER & DUNLOP INC COM 93148P102 419,878 7,676 SH DFND 1 7,488 0 188
WARBY PARKER INC CL A COM 93403J106 2,072,451 68,307 SH DFND 1 20,569 0 47,738
WARNER BROS DISCOVERY INC COM SER A 934423104 10,463,867 392,493 SH DFND 1 324,811 0 67,682
WARNER MUSIC GROUP CORP COM CL A 934550203 972,959 35,942 SH DFND 1 32,756 0 3,186
WARRIOR MET COAL INC COM 93627C101 965,292 11,894 SH DFND 1 11,136 0 758
WAFD INC COM 938824109 3,180,525 82,891 SH DFND 1 45,371 0 37,520
WASHINGTON TR BANCORP INC COM 940610108 547 15 SH DFND 1 15 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 92,871 2,710 SH DFND 1 0 0 2,710
WASTE CONNECTIONS INC COM 94106B101 76,511 459 SH DFND 1 426 0 33
WASTE MGMT INC DEL COM 94106L109 68,022,016 305,195 SH DFND 1 233,616 0 71,579
WATERS CORP COM 941848103 6,763,768 18,035 SH DFND 1 13,196 0 4,839
WATSCO INC COM 942622200 16,863,878 40,467 SH DFND 1 8,546 0 31,921
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,968,283 12,692 SH DFND 1 5,617 0 7,075
WAYFAIR INC CL A 94419L101 397,641 4,303 SH DFND 1 297 0 4,006
CLIMB GLOBAL SOLUTIONS INC COM 946760105 477,847 20,588 SH DFND 1 0 0 20,588
WAYSTAR HLDG CORP COM 946784105 516,591 25,163 SH DFND 1 24,036 0 1,127
WEAVE COMMUNICATIONS INC COM 94724R108 1,252,545 209,106 SH DFND 1 208,183 0 923
WEBSTER FINL CORP COM 947890109 4,140,066 54,175 SH DFND 1 52,052 0 2,123
WEIS MKTS INC COM 948849104 4,620 59 SH DFND 1 0 0 59
WELLS FARGO & CO COM 949746101 149,924,360 1,814,187 SH DFND 1 1,474,867 0 339,320
WELLS FARGO & CO PERP PFD CNV A 949746804 392,733 340 SH DFND 1 40 0 300
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9,133 1,405 SH DFND 1 0 0 1,405
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3,265 500 SH DFND 1 0 0 500
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,483 161 SH DFND 1 0 0 161
WELLTOWER INC COM 95040Q104 22,124,809 97,479 SH DFND 1 94,850 0 2,629
WENDYS CO COM 95058W100 247,846 29,897 SH DFND 1 23,153 0 6,744
WERNER ENTERPRISES INC COM 950755108 654,849 15,016 SH DFND 1 12,681 0 2,335
WESBANCO INC COM 950810101 1,291,805 33,098 SH DFND 1 26,921 0 6,177
WESCO INTL INC COM 95082P105 9,651,728 27,941 SH DFND 1 22,974 0 4,967
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,437,265 65,285 SH DFND 1 19,023 0 46,262
WESTAMERICA BANCORPORATION COM 957090103 300,281 5,118 SH DFND 1 4,910 0 208
WESTERN ALLIANCE BANCORP COM 957638109 1,806,823 21,980 SH DFND 1 20,226 0 1,754
WESTERN ASSET EMERGING MKTS COM 95766A101 265,214 24,694 SH DFND 1 0 0 24,694
WESTERN ASSET GBL HIGH INC F COM 95766B109 15,222 2,554 SH DFND 1 608 0 1,946
WESTERN ASSET HIGH INCOM FD COM 95766J102 2,983 753 SH DFND 1 0 0 753
WESTERN ASSET HIGH INCOME OP COM 95766K109 83,673 22,987 SH DFND 1 0 0 22,987
WESTERN ASSET MANAGED MUNS F COM 95766M105 146,359 14,046 SH DFND 1 0 0 14,046
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 878 108 SH DFND 1 0 0 108
WESTERN AST INFL LKD OPP & I COM 95766R104 408,290 48,606 SH DFND 1 0 0 48,606
WESTERN ASSET INVESTMENT GRA COM 95766T100 29,694 2,450 SH DFND 1 0 0 2,450
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 53,783 5,050 SH DFND 1 0 0 5,050
WESTERN ASSET HIGH YIELD OPP COM 95768B107 78,906 7,423 SH DFND 1 0 0 7,423
WESTERN ASSET MTG DEFINED OP COM 95790B109 75 7 SH DFND 1 0 0 7
WSTRN AST GLBL CORP OPP FD I COM 95790C107 26,782 2,496 SH DFND 1 0 0 2,496
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 113,411 8,363 SH DFND 1 0 0 8,363
WESTERN DIGITAL CORP COM 958102105 39,764,149 62,256 SH DFND 1 50,652 0 11,604
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 289,691 6,620 SH DFND 1 929 0 5,691
WESTERN UN CO COM 959802109 514,376 66,802 SH DFND 1 65,278 0 1,524
WESTLAKE CORPORATION COM 960413102 772,230 10,578 SH DFND 1 6,654 0 3,924
WEX INC COM 96208T104 3,579,835 25,373 SH DFND 1 12,391 0 12,982
WEYERHAEUSER CO COM NEW 962166104 916,830 38,297 SH DFND 1 37,239 0 1,058
WHEATON PRECIOUS METALS CORP COM 962879102 54,588 486 SH DFND 1 456 0 30
WHEELS UP EXPERIENCE INC COM CL A 96328L304 9 1 SH DFND 1 1 0 0
WHIRLPOOL CORP COM 963320106 579,607 14,703 SH DFND 1 13,762 0 941
WHITESTONE REIT COM 966084204 6,427 339 SH DFND 1 339 0 0
WILEY JOHN & SONS INC CL A 968223206 453,352 9,345 SH DFND 1 8,465 0 880
WILLDAN GROUP INC COM 96924N100 255,419 3,229 SH DFND 1 2,715 0 514
WILLIAMS COS INC COM 969457100 52,205,642 702,255 SH DFND 1 431,406 0 270,849
WILLIAMS SONOMA INC COM 969904101 4,509,278 19,345 SH DFND 1 13,367 0 5,978
WILLIS LEASE FIN CORP COM 970646105 75,504 330 SH DFND 1 330 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 5,407,176 187,358 SH DFND 1 44,955 0 142,403
WINGSTOP INC COM 974155103 1,734,886 10,005 SH DFND 1 9,524 0 481
WINMARK CORP COM 974250102 387,291 915 SH DFND 1 902 0 13
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 6,493 7,000 PRN DFND 1 0 0 7,000
WINNEBAGO INDS INC COM 974637100 183,410 5,871 SH DFND 1 5,859 0 12
WINTRUST FINL CORP COM 97650W108 8,404,228 52,291 SH DFND 1 47,109 0 5,182
WISDOMTREE INC COM 97717P104 439,525 25,946 SH DFND 1 25,057 0 889
WISDOMTREE TR US TOTAL DIVIDND 97717W109 205,982 2,209 SH DFND 1 0 0 2,209
WISDOMTREE TR FUTRE STRAT FD 97717W125 222,387 5,444 SH DFND 1 0 0 5,444
WISDOMTREE TR US HIGH DIVIDEND 97717W208 825,465 7,261 SH DFND 1 500 0 6,761
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24,539,067 379,216 SH DFND 1 364,019 0 15,197
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,077,438 52,714 SH DFND 1 1,889 0 50,825
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,757,714 88,450 SH DFND 1 1,300 0 87,150
WISDOMTREE TR INDIA ERNGS FD 97717W422 586,172 13,702 SH DFND 1 0 0 13,702
WISDOMTREE TR HEDGED HI YLD BD 97717W430 188,831 8,390 SH DFND 1 0 0 8,390
WISDOMTREE TR BLMBG US BULL 97717W471 71,530 2,674 SH DFND 1 0 0 2,674
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,665,917 29,475 SH DFND 1 5,333 0 24,142
WISDOMTREE TR US VALUE FD 97717W547 731,570 7,192 SH DFND 1 856 0 6,336
WISDOMTREE TR US SMALLCAP FUND 97717W562 129,614 1,912 SH DFND 1 0 0 1,912
WISDOMTREE TR US MIDCAP FUND 97717W570 158,691 2,094 SH DFND 1 0 0 2,094
WISDOMTREE TR US LARGECAP FUND 97717W588 78,646 1,011 SH DFND 1 0 0 1,011
WISDOMTREE TR US SMALLCAP DIVD 97717W604 881,943 21,680 SH DFND 1 3,342 0 18,338
WISDOMTREE TR INTL EQUITY FD 97717W703 875,057 11,952 SH DFND 1 0 0 11,952
WISDOMTREE TR INTL SMCAP DIV 97717W760 639,485 7,632 SH DFND 1 1,931 0 5,701
WISDOMTREE TR TRUE DEV INTL FD 97717W794 857,541 11,532 SH DFND 1 3,407 0 8,125
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,467,896 27,128 SH DFND 1 0 0 27,128
WISDOMTREE TR JP SMALLCP DIV 97717W836 24,852 236 SH DFND 1 236 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 236,673 5,125 SH DFND 1 0 0 5,125
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,509,622 14,463 SH DFND 1 12 0 14,451
WISDOMTREE TR EUROPE SMCP DV 97717W869 154,016 2,140 SH DFND 1 0 0 2,140
WISDOMTREE TR GLB HIGH DIV FD 97717W877 89,437 1,302 SH DFND 1 0 0 1,302
WISDOMTREE TR INTL QULTY DIV 97717X131 348,560 8,091 SH DFND 1 0 0 8,091
WISDOMTREE TR US HGH YLD CORP 97717X172 21,073 460 SH DFND 1 0 0 460
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 145,236 3,145 SH DFND 1 0 0 3,145
WISDOMTREE TR YIELD ENHANCD US 97717X511 82,047 1,887 SH DFND 1 0 0 1,887
WISDOMTREE TR EUROP OPPOR FD 97717X552 47,773 856 SH DFND 1 0 0 856
WISDOMTREE TR EQUITY PREMIUM 97717X560 39,086 1,192 SH DFND 1 0 0 1,192
WISDOMTREE TR EM EX ST-OWNED 97717X578 832,961 16,937 SH DFND 1 923 0 16,014
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 381,022 7,274 SH DFND 1 3,790 0 3,484
WISDOMTREE TR US S CAP QTY DIV 97717X651 14,185 239 SH DFND 1 49 0 190
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,669,191 101,121 SH DFND 1 11,307 0 89,814
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,295,276 40,268 SH DFND 1 16,686 0 23,582
WISDOMTREE TR CHINADIV EX FI 97717X719 8,515 219 SH DFND 1 0 0 219
WISDOMTREE TR WSDM EMKTBD FD 97717X784 50,493 763 SH DFND 1 0 0 763
WISDOMTREE TR US QUALITY GROW 97717Y477 109,081 1,652 SH DFND 1 1,313 0 339
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,374,609 47,162 SH DFND 1 11,827 0 35,335
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 123,919 5,471 SH DFND 1 0 0 5,471
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 962 30 SH DFND 1 0 0 30
WOLFSPEED INC COMMON STOCK 97785W106 9,650 200 SH DFND 1 0 0 200
WOLVERINE WORLD WIDE INC COM 978097103 309,719 18,737 SH DFND 1 17,440 0 1,297
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 61,824 3,200 SH DFND 1 3,200 0 0
WOODWARD INC COM 980745103 12,281,652 28,868 SH DFND 1 26,478 0 2,390
WORKDAY INC CL A 98138H101 3,742,386 30,571 SH DFND 1 26,287 0 4,284
WORKIVA INC COM CL A 98139A105 4,836,993 99,711 SH DFND 1 3,363 0 96,348
WORLD ACCEP CORPORATION COM 981419104 487,055 2,176 SH DFND 1 2,119 0 57
WORLD KINECT CORPORATION COM 981475106 1,033,360 31,371 SH DFND 1 29,323 0 2,048
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,800,756 123,404 SH DFND 1 91,855 0 31,549
WORTHINGTON ENTERPRISES INC COM 981811102 2,139,140 39,791 SH DFND 1 38,794 0 997
WORTHINGTON STL INC COM SHS 982104101 664,111 19,777 SH DFND 1 19,528 0 249
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,914,134 34,605 SH DFND 1 17,953 0 16,652
WYNN RESORTS LTD COM 983134107 685,191 7,057 SH DFND 1 6,327 0 730
XPEL INC COM 98379L100 271,659 5,477 SH DFND 1 5,472 0 5
XPO INC COM 983793100 6,237,588 30,385 SH DFND 1 24,075 0 6,310
XCEL ENERGY INC COM 98389B100 12,740,413 158,660 SH DFND 1 109,936 0 48,724
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 11,254 641 SH DFND 1 0 0 641
XENCOR INC COM 98401F105 270,641 16,810 SH DFND 1 15,225 0 1,585
XENIA HOTELS & RESORTS INC COM 984017103 66,679 3,275 SH DFND 1 3,255 0 20
XYLEM INC COM 98419M100 8,217,521 69,516 SH DFND 1 56,705 0 12,811
XEROX HOLDINGS CORP COM NEW 98421M106 369 118 SH DFND 1 0 0 118
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 34 125 SH DFND 1 0 0 125
XPENG INC ADS 98422D105 13,545 1,023 SH DFND 1 1,023 0 0
XOMETRY INC CLASS A COM 98423F109 2,860,766 29,639 SH DFND 1 1,143 0 28,496
XPERI INC COMMON STOCK 98423J101 8,252 1,003 SH DFND 1 0 0 1,003
YELP INC CL A 985817105 567,712 23,153 SH DFND 1 12,116 0 11,037
YEXT INC COM 98585N106 724 155 SH DFND 1 0 0 155
YETI HLDGS INC COM 98585X104 1,373,884 27,722 SH DFND 1 25,977 0 1,745
YORK SPACE SYSTEMS INC COM 987084100 2,398,335 97,414 SH DFND 1 96,451 0 963
YUM BRANDS INC COM 988498101 40,547,825 253,646 SH DFND 1 205,304 0 48,342
YUM CHINA HLDGS INC COM 98850P109 1,629,068 39,859 SH DFND 1 24,263 0 15,596
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,365,532 8,985 SH DFND 1 5,489 0 3,496
ZILLOW GROUP INC CL A 98954M101 37,738 1,203 SH DFND 1 254 0 949
ZILLOW GROUP INC CL C CAP STK 98954M200 97,486 3,093 SH DFND 1 450 0 2,643
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 324,588 16,494 SH DFND 1 13,934 0 2,560
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,812,517 44,286 SH DFND 1 27,925 0 16,361
ZIONS BANCORPORATION NATL AS COM 989701107 5,633,120 81,415 SH DFND 1 75,983 0 5,432
ZOETIS INC CL A 98978V103 8,074,901 112,370 SH DFND 1 88,702 0 23,668
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 583,693 26,081 SH DFND 1 26,081 0 0
ZIPRECRUITER INC CL A 98980B103 990 264 SH DFND 1 0 0 264
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 167,759 57,256 SH DFND 1 55,945 0 1,311
ZSCALER INC COM 98980G102 2,266,816 16,060 SH DFND 1 12,983 0 3,077
ZOOM COMMUNICATIONS INC CL A 98980L101 1,374,382 15,924 SH DFND 1 13,524 0 2,400
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,385,771 86,796 SH DFND 1 32,233 0 54,563