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
3D SYS CORP DEL COM NEW 88554D205 55,622 18,418 SH DFND 0 18,418 0
3M CO COM 88579Y101 19,522,691 120,577 SH DFND 0 120,577 0
A10 NETWORKS INC COM 002121101 1,613,317 43,183 SH DFND 0 43,183 0
AAON INC COM PAR $0.004 000360206 548,770 4,326 SH DFND 0 4,326 0
AAR CORP COM 000361105 1,658,645 11,605 SH DFND 0 11,605 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 1,197,797 46,643 SH DFND 0 46,643 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2,866,555 113,662 SH DFND 0 113,662 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 8,822,924 59,566 SH DFND 0 59,566 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 343,736 9,206 SH DFND 0 9,206 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 467,712 9,291 SH DFND 0 9,291 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 768,581 21,520 SH DFND 0 21,520 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 264,381 24,685 SH DFND 0 24,685 0
ABBOTT LABORATORIES COM 002824100 45,122,784 497,276 SH DFND 0 497,276 0
ABBVIE INC COM 00287Y109 159,106,106 632,277 SH DFND 0 632,277 0
ABERCROMBIE & FITCH CO CL A 002896207 1,806,166 20,066 SH DFND 0 20,066 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 254,237 45,238 SH DFND 0 45,238 0
ABIVAX SA SPONSORED ADS 00370M103 577,282 4,332 SH DFND 0 4,332 0
ABRDN ETFS BBRG ALL COMMDY 003261203 2,961,583 86,723 SH DFND 0 86,723 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,538,488 68,867 SH DFND 0 68,867 0
ABRDN FDS EMER MKTS DI ETF 00384X301 202,612 4,103 SH DFND 0 4,103 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 367,571 19,625 SH DFND 0 19,625 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 109,439 21,046 SH DFND 0 21,046 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 148,238 10,491 SH DFND 0 10,491 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,862,895 15,804 SH DFND 0 15,804 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,213,520 74,947 SH DFND 0 74,947 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 148,153 14,370 SH DFND 0 14,370 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,019,236 40,286 SH DFND 0 40,286 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,390,267 19,439 SH DFND 0 19,439 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,558,915 108,959 SH DFND 0 108,959 0
ACCURAY INC DEL COM 004397105 2,578 10,000 SH DFND 0 10,000 0
ACI WORLDWIDE INC COM 004498101 2,411,516 47,952 SH DFND 0 47,952 0
ACM RESH INC COM CL A 00108J109 3,139,512 24,742 SH DFND 0 24,742 0
ACUITY INC COM 00508Y102 5,018,967 13,325 SH DFND 0 13,325 0
ACUSHNET HLDGS CORP COM 005098108 528,847 4,462 SH DFND 0 4,462 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 870,910 34,087 SH DFND 0 34,087 0
ADDUS HOMECARE CORP COM 006739106 200,588 1,997 SH DFND 0 1,997 0
ADOBE INC COM 00724F101 16,179,946 78,919 SH DFND 0 78,919 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,023,029 6,518 SH DFND 0 6,518 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 46,428 17,000 SH DFND 0 17,000 0
ADVANCED ENERGY INDS COM 007973100 2,337,147 6,268 SH DFND 0 6,268 0
ADVANCED MICRO DEVICES INC COM 007903107 143,151,564 246,426 SH DFND 0 246,426 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 6,887,272 144,281 SH DFND 0 144,281 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 1,290,971 25,244 SH DFND 0 25,244 0
ADVISORSHARES TR DORSY FSM US 00768Y487 1,951,602 30,638 SH DFND 0 30,638 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,131,851 68,637 SH DFND 0 68,637 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 60,629 11,935 SH DFND 0 11,935 0
AECOM COM 00766T100 263,901 3,781 SH DFND 0 3,781 0
AELUMA INC COM 00776X109 539,436 24,431 SH DFND 0 24,431 0
AERCAP HOLDINGS NV SHS N00985106 6,433,484 44,131 SH DFND 0 44,131 0
AEROVIRONMENT INC COM 008073108 1,094,579 6,631 SH DFND 0 6,631 0
AES CORP COM 00130H105 155,990 10,640 SH DFND 0 10,640 0
AFFILIATED MANAGERS GROUP COM 008252108 504,571 1,491 SH DFND 0 1,491 0
AFFIRM HLDGS INC COM CL A 00827B106 2,343,557 28,738 SH DFND 0 28,738 0
AFLAC INC COM 001055102 12,545,149 106,995 SH DFND 0 106,995 0
AGCO CORP COM 001084102 610,533 5,101 SH DFND 0 5,101 0
AGF INVTS TR US MARKET NETRL 00110G408 112,612 10,100 SH DFND 0 10,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,826,851 51,395 SH DFND 0 51,395 0
AGILYSYS INC COM 00847J105 946,770 9,060 SH DFND 0 9,060 0
AGNC INVT CORP COM 00123Q104 5,377,735 493,370 SH DFND 0 493,370 0
AGNICO EAGLE MINES LTD COM 008474108 3,653,665 23,552 SH DFND 0 23,552 0
AGREE RLTY CORP COM 008492100 637,173 8,413 SH DFND 0 8,413 0
AH RLTY TR INC COM 04208T108 94,859 13,398 SH DFND 0 13,398 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 1,926,033 51,859 SH DFND 0 51,859 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 3,594,659 87,868 SH DFND 0 87,868 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 330,305 11,686 SH DFND 0 11,686 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 6,062,654 196,616 SH DFND 0 196,616 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 839,666 24,416 SH DFND 0 24,416 0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 803,882 23,120 SH DFND 0 23,120 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 751,882 23,549 SH DFND 0 23,549 0
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 221,414 6,542 SH DFND 0 6,542 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 435,975 13,056 SH DFND 0 13,056 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 368,444 10,335 SH DFND 0 10,335 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 379,698 12,602 SH DFND 0 12,602 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 855,661 18,362 SH DFND 0 18,362 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 865,044 23,956 SH DFND 0 23,956 0
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 231,062 8,050 SH DFND 0 8,050 0
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 326,956 11,210 SH DFND 0 11,210 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 364,755 10,242 SH DFND 0 10,242 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 719,826 15,067 SH DFND 0 15,067 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 1,269,808 41,991 SH DFND 0 41,991 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 3,774,363 129,126 SH DFND 0 129,126 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 385,665 12,678 SH DFND 0 12,678 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 457,292 11,824 SH DFND 0 11,824 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 3,775,539 113,961 SH DFND 0 113,961 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 581,771 22,104 SH DFND 0 22,104 0
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 717,430 21,073 SH DFND 0 21,073 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 524,759 14,765 SH DFND 0 14,765 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 205,822 5,738 SH DFND 0 5,738 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 24,207,507 82,569 SH DFND 0 82,569 0
AIRBNB INC COM CL A 009066101 16,776,289 117,235 SH DFND 0 117,235 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,235,644 27,372 SH DFND 0 27,372 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 22,768 19,000 SH DFND 0 19,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 27,355 23,000 SH DFND 0 23,000 0
ALAMO GROUP INC COM 011311107 241,336 1,467 SH DFND 0 1,467 0
ALASKA AIR GROUP INC COM 011659109 278,585 5,337 SH DFND 0 5,337 0
ALBANY INTL CORP CL A 012348108 243,827 3,273 SH DFND 0 3,273 0
ALBEMARLE CORP COM 012653101 3,987,772 29,532 SH DFND 0 29,532 0
ALCOA CORP COM 013872106 1,664,815 31,930 SH DFND 0 31,930 0
ALCON AG ORD SHS H01301128 3,896,616 58,072 SH DFND 0 58,072 0
ALERUS FINL CORP COM 01446U103 246,850 7,937 SH DFND 0 7,937 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 404,149 7,647 SH DFND 0 7,647 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,731,940 59,720 SH DFND 0 59,720 0
ALIGN TECHNOLOGY INC COM 016255101 623,131 3,695 SH DFND 0 3,695 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,136,345 173,723 SH DFND 0 173,723 0
ALLEGION PLC ORD SHS G0176J109 5,956,916 42,401 SH DFND 0 42,401 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 272,638 26,470 SH DFND 0 26,470 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 463,793 13,168 SH DFND 0 13,168 0
ALLIANT ENERGY CORP COM 018802108 646,983 8,481 SH DFND 0 8,481 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 979,963 8,692 SH DFND 0 8,692 0
ALLSTATE CORP COM 020002101 9,826,179 41,297 SH DFND 0 41,297 0
ALLY FINL INC COM 02005N100 962,793 20,953 SH DFND 0 20,953 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,995,055 9,949 SH DFND 0 9,949 0
ALPHABET INC CAP STK CL C 02079K107 270,609,918 765,884 SH DFND 0 765,884 0
ALPHABET INC CAP STK CL A 02079K305 542,168,428 1,517,107 SH DFND 0 1,517,107 0
ALPHATEC HLDGS INC COM NEW 02081G201 283,850 32,815 SH DFND 0 32,815 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 307,087 8,060 SH DFND 0 8,060 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,577,899 23,130 SH DFND 0 23,130 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 5,440,916 114,497 SH DFND 0 114,497 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,530,519 87,377 SH DFND 0 87,377 0
ALPS ETF TR OSHARES US QUALT 00162Q387 3,126,679 53,603 SH DFND 0 53,603 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 210,861 5,120 SH DFND 0 5,120 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 214,707 33,185 SH DFND 0 33,185 0
ALTIMMUNE INC COM NEW 02155H200 105,032 34,550 SH DFND 0 34,550 0
ALTRIA GROUP INC COM 02209S103 41,886,814 582,166 SH DFND 0 582,166 0
AMAZON COM INC COM 023135106 576,958,735 2,420,738 SH DFND 0 2,420,738 0
AMBEV SA SPONSORED ADR 02319V103 1,387,334 441,826 SH DFND 0 441,826 0
AMC GLOBAL MEDIA INC CL A 00164V103 680,327 68,169 SH DFND 0 68,169 0
AMCOR PLC COM NEW G0250X149 4,979,087 114,858 SH DFND 0 114,858 0
AMER SPORTS INC COM SHS G0260P102 916,626 27,087 SH DFND 0 27,087 0
AMER STATES WTR CO COM 029899101 201,671 2,441 SH DFND 0 2,441 0
AMEREN CORP COM 023608102 5,665,583 50,120 SH DFND 0 50,120 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,304,523 50,193 SH DFND 0 50,193 0
AMERICAN AIRLINES GROUP INC COM 02376R102 367,247 20,324 SH DFND 0 20,324 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 6,197,860 84,509 SH DFND 0 84,509 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3,724,758 78,615 SH DFND 0 78,615 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 4,614,129 56,754 SH DFND 0 56,754 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 38,266,869 306,724 SH DFND 0 306,724 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2,715,076 22,999 SH DFND 0 22,999 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 9,110,351 101,271 SH DFND 0 101,271 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 528,650 6,828 SH DFND 0 6,828 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2,884,195 61,935 SH DFND 0 61,935 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 584,302 4,390 SH DFND 0 4,390 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,166,940 148,924 SH DFND 0 148,924 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,793,426 40,234 SH DFND 0 40,234 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 272,212 5,415 SH DFND 0 5,415 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 227,140 2,820 SH DFND 0 2,820 0
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 593,069 7,051 SH DFND 0 7,051 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 846,975 18,181 SH DFND 0 18,181 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 23,304,468 261,261 SH DFND 0 261,261 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19,886,820 192,982 SH DFND 0 192,982 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 50,820,345 396,786 SH DFND 0 396,786 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 8,485,453 129,351 SH DFND 0 129,351 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 210,612,311 2,182,737 SH DFND 0 2,182,737 0
AMERICAN CENTY ETF TR SELE HIGH YI ETF 025072331 316,081 6,828 SH DFND 0 6,828 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 3,132,524 41,623 SH DFND 0 41,623 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 28,230,604 309,512 SH DFND 0 309,512 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 240,613 2,428 SH DFND 0 2,428 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 506,347 9,961 SH DFND 0 9,961 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 2,794,965 40,654 SH DFND 0 40,654 0
AMERICAN ELEC PWR CO INC COM 025537101 24,920,625 182,155 SH DFND 0 182,155 0
AMERICAN EXPRESS CO COM 025816109 45,790,372 135,374 SH DFND 0 135,374 0
AMERICAN FINANCIAL GROUP INC COM 025932104 292,997 2,094 SH DFND 0 2,094 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,388,090 26,617 SH DFND 0 26,617 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,627,303 48,669 SH DFND 0 48,669 0
AMERICAN TOWER CORP COM 03027X100 13,368,175 81,728 SH DFND 0 81,728 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,230,171 9,349 SH DFND 0 9,349 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,093,748 69,577 SH DFND 0 69,577 0
AMERIPRISE FINL INC COM 03076C106 5,131,697 11,186 SH DFND 0 11,186 0
AMERIS BANCORP COM 03076K108 361,023 4,000 SH DFND 0 4,000 0
AMETEK INC COM 031100100 5,988,150 24,751 SH DFND 0 24,751 0
AMGEN INC COM 031162100 76,796,410 212,074 SH DFND 0 212,074 0
AMKOR TECHNOLOGY INC COM 031652100 2,013,230 23,347 SH DFND 0 23,347 0
AMN HEALTHCARE SVCS INC COM 001744101 225,133 6,955 SH DFND 0 6,955 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,867,005 107,857 SH DFND 0 107,857 0
AMPHENOL CORP CL A 032095101 42,353,187 240,206 SH DFND 0 240,206 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13,708,115 299,959 SH DFND 0 299,959 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 449,797 17,353 SH DFND 0 17,353 0
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 384,017 3,835 SH DFND 0 3,835 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 506,237 43,906 SH DFND 0 43,906 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 5,237,547 83,627 SH DFND 0 83,627 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 11,223,649 106,963 SH DFND 0 106,963 0
AMRIZE LTD SHS H2927K103 5,478,474 102,786 SH DFND 0 102,786 0
ANALOG DEVICES INC COM 032654105 38,805,873 97,706 SH DFND 0 97,706 0
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 1,815,852 164,996 SH DFND 0 164,996 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 402,693 19,379 SH DFND 0 19,379 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 4,187,438 485,219 SH DFND 0 485,219 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,036,445 20,320 SH DFND 0 20,320 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,001,178 37,102 SH DFND 0 37,102 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7,333,877 89,003 SH DFND 0 89,003 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,381,423 240,672 SH DFND 0 240,672 0
ANTERO MIDSTREAM CORP COM 03676B102 5,629,793 247,463 SH DFND 0 247,463 0
ANTERO RESOURCES CORP COM 03674X106 6,761,129 192,405 SH DFND 0 192,405 0
AON PLC SHS CL A G0403H108 9,979,315 30,086 SH DFND 0 30,086 0
APA CORPORATION COM 03743Q108 786,991 24,163 SH DFND 0 24,163 0
API GROUP CORP COM STK 00187Y100 4,496,172 106,167 SH DFND 0 106,167 0
APOLLO COML REAL ESTATE FIN COM 03762U105 162,168 15,184 SH DFND 0 15,184 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,334,715 45,091 SH DFND 0 45,091 0
APPFOLIO INC COM CL A 03783C100 500,853 3,124 SH DFND 0 3,124 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,747,305 103,944 SH DFND 0 103,944 0
APPLE INC COM 037833100 890,556,154 3,077,675 SH DFND 0 3,077,675 0
APPLIED DIGITAL CORP COM NEW 038169207 3,331,636 89,320 SH DFND 0 89,320 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,407,257 4,162 SH DFND 0 4,162 0
APPLIED MATLS INC COM 038222105 140,676,521 194,573 SH DFND 0 194,573 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,738,818 25,235 SH DFND 0 25,235 0
APPLOVIN CORP COM CL A 03831W108 27,643,982 53,654 SH DFND 0 53,654 0
APTARGROUP INC COM 038336103 323,486 2,584 SH DFND 0 2,584 0
APTIV PLC COM SHS G3265R107 1,012,897 16,502 SH DFND 0 16,502 0
ARAMARK COM 03852U106 778,337 13,679 SH DFND 0 13,679 0
ARBOR REALTY TRUST INC COM 038923108 154,635 28,530 SH DFND 0 28,530 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 937,106 15,561 SH DFND 0 15,561 0
ARCH CAP GROUP LTD ORD G0450A105 3,495,872 36,018 SH DFND 0 36,018 0
ARCHER AVIATION INC COM CL A 03945R102 343,781 72,681 SH DFND 0 72,681 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,215,456 28,998 SH DFND 0 28,998 0
ARCHROCK INC COM 03957W106 809,660 19,888 SH DFND 0 19,888 0
ARDMORE SHIPPING CORP COM Y0207T100 735,938 52,529 SH DFND 0 52,529 0
ARES CAPITAL CORP COM 04010L103 2,153,633 116,224 SH DFND 0 116,224 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,971,395 26,695 SH DFND 0 26,695 0
ARGAN INC COM 04010E109 2,994,318 3,750 SH DFND 0 3,750 0
ARGENX SE SPONSORED ADR 04016X101 6,332,234 6,825 SH DFND 0 6,825 0
ARISTA NETWORKS INC COM SHS 040413205 50,405,867 296,715 SH DFND 0 296,715 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 800,927 41,158 SH DFND 0 41,158 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 451,016 11,430 SH DFND 0 11,430 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,467,119 64,038 SH DFND 0 64,038 0
ARK ETF TR GENOMIC REV ETF 00214Q302 14,961,184 355,711 SH DFND 0 355,711 0
ARK ETF TR SPACE & DEFENSE 00214Q807 373,921 10,959 SH DFND 0 10,959 0
ARK ETF TR INNOVATION ETF 00214Q104 8,237,056 101,919 SH DFND 0 101,919 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,806,942 19,377 SH DFND 0 19,377 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,744,974 24,664 SH DFND 0 24,664 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 266,258 15,258 SH DFND 0 15,258 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,616,152 16,308 SH DFND 0 16,308 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 962,885 129,944 SH DFND 0 129,944 0
ARROW ELECTRS INC COM 042735100 4,612,670 21,614 SH DFND 0 21,614 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 468,438 5,747 SH DFND 0 5,747 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 274,196 7,941 SH DFND 0 7,941 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 204,361 3,927 SH DFND 0 3,927 0
ASCENDIS PHARMA A/S ORD SHS K08588103 201,907 757 SH DFND 0 757 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,372,005 52,571 SH DFND 0 52,571 0
ASHLAND INC COM 044186104 220,349 3,344 SH DFND 0 3,344 0
ASML HLDG NV N Y REGISTRY SHS N07059210 125,138,282 62,901 SH DFND 0 62,901 0
ASP ISOTOPES INC COM 00218A105 129,743 20,859 SH DFND 0 20,859 0
ASSURANT INC COM 04621X108 5,415,680 20,168 SH DFND 0 20,168 0
AST SPACEMOBILE INC COM CL A 00217D100 3,469,450 39,044 SH DFND 0 39,044 0
ASTEC INDS INC COM 046224101 301,495 4,927 SH DFND 0 4,927 0
ASTERA LABS INC COM 04626A103 7,214,439 14,936 SH DFND 0 14,936 0
ASTRAZENECA PLC ORD G0593M107 32,473,228 171,254 SH DFND 0 171,254 0
ASTRONOVA INC COM 04638F108 1,115,848 39,194 SH DFND 0 39,194 0
AT&T INC COM 00206R102 43,847,099 2,118,217 SH DFND 0 2,118,217 0
ATI INC COM 01741R102 7,320,083 37,139 SH DFND 0 37,139 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,010,447 23,882 SH DFND 0 23,882 0
ATLASSIAN CORPORATION CL A 049468101 1,380,080 17,741 SH DFND 0 17,741 0
ATMOS ENERGY CORP COM 049560105 7,934,647 46,059 SH DFND 0 46,059 0
AURINIA PHARMACEUTICALS INC COM 05156V102 283,416 16,701 SH DFND 0 16,701 0
AURORA INNOVATION INC CLASS A COM 051774107 87,582 12,842 SH DFND 0 12,842 0
AUTODESK INC COM 052769106 13,410,969 68,979 SH DFND 0 68,979 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,538,789 69,385 SH DFND 0 69,385 0
AUTONATION INC COM 05329W102 1,149,669 6,188 SH DFND 0 6,188 0
AUTOZONE INC COM 053332102 2,074,699 649 SH DFND 0 649 0
AVALONBAY CMNTYS INC COM 053484101 1,259,263 6,674 SH DFND 0 6,674 0
AVANTOR INC COM 05352A100 122,978 12,422 SH DFND 0 12,422 0
AVERY DENNISON CORP COM 053611109 1,089,773 6,712 SH DFND 0 6,712 0
AVISTA CORP COM 05379B107 1,971,214 48,184 SH DFND 0 48,184 0
AVNET INC COM 053807103 425,249 4,788 SH DFND 0 4,788 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 868,060 4,582 SH DFND 0 4,582 0
AXIS CAP HLDGS LTD SHS G0692U109 687,466 6,399 SH DFND 0 6,399 0
AXOGEN INC COM 05463X106 203,652 4,409 SH DFND 0 4,409 0
AXON ENTERPRISE INC COM 05464C101 5,095,642 9,089 SH DFND 0 9,089 0
AXOS FINANCIAL INC COM 05465C100 1,246,202 12,796 SH DFND 0 12,796 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,276,476 5,215 SH DFND 0 5,215 0
AXT INC COM 00246W103 1,802,865 25,012 SH DFND 0 25,012 0
AZZ INC COM 002474104 246,602 1,590 SH DFND 0 1,590 0
B2GOLD CORP COM 11777Q209 370,832 99,153 SH DFND 0 99,153 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,110,192 78,737 SH DFND 0 78,737 0
BADGER METER INC COM 056525108 1,635,232 11,021 SH DFND 0 11,021 0
BAIDU INC SPON ADR REP A 056752108 316,935 2,773 SH DFND 0 2,773 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 128,519 10,265 SH DFND 0 10,265 0
BAKER HUGHES COMPANY CL A 05722G100 11,003,219 198,256 SH DFND 0 198,256 0
BALCHEM CORP COM 057665200 648,513 3,838 SH DFND 0 3,838 0
BALL CORP COM 058498106 4,788,487 76,739 SH DFND 0 76,739 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,580,815 222,698 SH DFND 0 222,698 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 148,708 42,855 SH DFND 0 42,855 0
BANCO SANTANDER SA ADR 05964H105 12,800,531 927,575 SH DFND 0 927,575 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 2,945,587 40,584 SH DFND 0 40,584 0
BANK MONTREAL MEDIUM COM 063671101 1,434,231 8,117 SH DFND 0 8,117 0
BANK OF AMER CORP COM 060505104 51,033,444 895,638 SH DFND 0 895,638 0
BANK OF NY MELLON CORP COM 064058100 43,669,255 301,979 SH DFND 0 301,979 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,002,027 76,829 SH DFND 0 76,829 0
BANKUNITED INC COM 06652K103 249,967 5,159 SH DFND 0 5,159 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 444,000 12,861 SH DFND 0 12,861 0
BARCLAYS PLC ADR 06738E204 7,948,688 295,930 SH DFND 0 295,930 0
BARINGS BDC INC COM 06759L103 522,280 61,301 SH DFND 0 61,301 0
BARINGS CORPORATE INVS COM 06759X107 1,519,781 86,548 SH DFND 0 86,548 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 232,902 16,518 SH DFND 0 16,518 0
BARON ETF TR FIRST PRINC ETF 06829D107 2,039,206 83,574 SH DFND 0 83,574 0
BARRICK MNG CORP COM SHS 06849F108 5,963,401 162,358 SH DFND 0 162,358 0
BATH & BODY WORKS INC COM 070830104 203,679 8,806 SH DFND 0 8,806 0
BAXTER INTL INC COM 071813109 1,397,796 65,563 SH DFND 0 65,563 0
BECTON DICKINSON & CO COM 075887109 20,951,888 138,452 SH DFND 0 138,452 0
BEELINE HOLDINGS INC COM NEW 277802500 769,454 630,700 SH DFND 0 630,700 0
BEL FUSE INC CL B 077347300 1,571,695 4,719 SH DFND 0 4,719 0
BELLRING BRANDS INC COMMON STOCK 07831C103 471,999 36,476 SH DFND 0 36,476 0
BENCHMARK ELECTRS INC COM 08160H101 407,225 4,127 SH DFND 0 4,127 0
BENTLEY SYS INC COM CL B 08265T208 236,319 7,906 SH DFND 0 7,906 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,595,248 5,598 SH DFND 0 5,598 0
BERKLEY W R CORP COM 084423102 3,388,886 48,049 SH DFND 0 48,049 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172,184,820 344,101 SH DFND 0 344,101 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH DFND 0 1 0
BEST BUY INC COM 086516101 1,514,219 19,955 SH DFND 0 19,955 0
BGC GROUP INC CL A 088929104 706,352 66,076 SH DFND 0 66,076 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,463,382 41,572 SH DFND 0 41,572 0
BIGBEAR AI HLDGS INC COM 08975B109 225,048 61,321 SH DFND 0 61,321 0
BIO RAD LABS INC CL A 090572207 2,865,046 9,758 SH DFND 0 9,758 0
BIOGEN INC COM 09062X103 4,029,827 18,651 SH DFND 0 18,651 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 202,989 7,188 SH DFND 0 7,188 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 438,334 7,661 SH DFND 0 7,661 0
BIO-TECHNE CORP COM 09073M104 444,886 6,297 SH DFND 0 6,297 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 261,483 19,646 SH DFND 0 19,646 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,851,717 120,895 SH DFND 0 120,895 0
BITWISE ETHEREUM ETF SHS 091955104 198,111 17,563 SH DFND 0 17,563 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1,831,194 74,743 SH DFND 0 74,743 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,622,295 110,322 SH DFND 0 110,322 0
BLACK HILLS CORP COM 092113109 655,345 8,808 SH DFND 0 8,808 0
BLACK STONE MINERALS L P COM UNIT 09225M101 161,074 11,530 SH DFND 0 11,530 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 537,757 58,643 SH DFND 0 58,643 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,951,031 1,045,681 SH DFND 0 1,045,681 0
BLACKROCK CR ALLOCATION COM 092508100 239,001 23,386 SH DFND 0 23,386 0
BLACKROCK ENERGY & RES TR COM 09250U101 195,534 13,194 SH DFND 0 13,194 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 251,709 26,302 SH DFND 0 26,302 0
BLACKROCK ENHANCED GLOBAL COM 092501105 138,640 11,467 SH DFND 0 11,467 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 92,881,252 3,625,611 SH DFND 0 3,625,611 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 10,915,951 264,245 SH DFND 0 264,245 0
BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681 3,019,659 100,619 SH DFND 0 100,619 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 324,795,658 6,160,767 SH DFND 0 6,160,767 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 141,152,858 3,856,635 SH DFND 0 3,856,635 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 621,012,038 9,131,187 SH DFND 0 9,131,187 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 345,718,348 12,462,810 SH DFND 0 12,462,810 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 18,646,566 232,617 SH DFND 0 232,617 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 2,568,369 44,546 SH DFND 0 44,546 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 141,039,458 4,437,994 SH DFND 0 4,437,994 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 192,337,964 7,403,309 SH DFND 0 7,403,309 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 159,734,524 3,705,278 SH DFND 0 3,705,278 0
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 4,688,002 167,249 SH DFND 0 167,249 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 10,727,060 317,087 SH DFND 0 317,087 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 100,506,341 3,583,114 SH DFND 0 3,583,114 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 16,073,726 535,434 SH DFND 0 535,434 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 173,780,756 3,450,085 SH DFND 0 3,450,085 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 2,546,513 105,011 SH DFND 0 105,011 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 122,317,446 2,336,978 SH DFND 0 2,336,978 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 15,628,508 313,825 SH DFND 0 313,825 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 265,507 7,185 SH DFND 0 7,185 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 74,417,798 1,479,773 SH DFND 0 1,479,773 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 8,772,366 175,940 SH DFND 0 175,940 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 6,164,790 122,500 SH DFND 0 122,500 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 24,662,909 475,109 SH DFND 0 475,109 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 4,875,504 217,172 SH DFND 0 217,172 0
BLACKROCK FLOATING RATE INC COM 091941104 1,154,012 108,256 SH DFND 0 108,256 0
BLACKROCK INC COM 09290D101 64,010,546 66,569 SH DFND 0 66,569 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 212,758 17,034 SH DFND 0 17,034 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 274,169 12,051 SH DFND 0 12,051 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 250,011 20,310 SH DFND 0 20,310 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 239,425 20,120 SH DFND 0 20,120 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 921,381 79,429 SH DFND 0 79,429 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 186,176 11,514 SH DFND 0 11,514 0
BLACKSTONE INC COM 09260D107 13,707,387 116,490 SH DFND 0 116,490 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 489,184 20,632 SH DFND 0 20,632 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 418,466 40,549 SH DFND 0 40,549 0
BLOCK INC CL A 852234103 4,166,450 54,822 SH DFND 0 54,822 0
BLOOM ENERGY CORP COM CL A 093712107 4,737,239 15,650 SH DFND 0 15,650 0
BLUE BIRD CORP COM 095306106 1,839,215 23,293 SH DFND 0 23,293 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,256,930 115,633 SH DFND 0 115,633 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,248,483 142,684 SH DFND 0 142,684 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,415,740 108,819 SH DFND 0 108,819 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 5,001,028 49,712 SH DFND 0 49,712 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 10,078,322 224,112 SH DFND 0 224,112 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 269,535 5,416 SH DFND 0 5,416 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 236,417 2,480 SH DFND 0 2,480 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3,006,710 20,969 SH DFND 0 20,969 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 20,017,565 597,718 SH DFND 0 597,718 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 1,914,335 75,936 SH DFND 0 75,936 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 108,156 44,693 SH DFND 0 44,693 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 93,271 15,166 SH DFND 0 15,166 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 111,978 17,334 SH DFND 0 17,334 0
BOEING CO COM 097023105 21,769,180 100,564 SH DFND 0 100,564 0
BOK FINL CORP COM NEW 05561Q201 388,170 2,795 SH DFND 0 2,795 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 5,020,087 98,937 SH DFND 0 98,937 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 4,212,911 84,469 SH DFND 0 84,469 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 539,443 14,753 SH DFND 0 14,753 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 4,254,872 93,350 SH DFND 0 93,350 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4,626,856 91,985 SH DFND 0 91,985 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 206,911 4,227 SH DFND 0 4,227 0
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 1,075,911 20,923 SH DFND 0 20,923 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 2,149,151 47,844 SH DFND 0 47,844 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 2,914,823 71,102 SH DFND 0 71,102 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 203,635 4,308 SH DFND 0 4,308 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 944,224 19,125 SH DFND 0 19,125 0
BONK INC COM 48208F303 15,428 10,150 SH DFND 0 10,150 0
BOOKING HOLDINGS INC COM 09857L108 45,163,331 253,385 SH DFND 0 253,385 0
BOOT BARN HLDGS INC COM 099406100 1,017,160 6,192 SH DFND 0 6,192 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 243,109 4,007 SH DFND 0 4,007 0
BORGWARNER INC COM 099724106 3,828,240 57,654 SH DFND 0 57,654 0
BORR DRILLING LTD SHS G1466R173 199,570 48,322 SH DFND 0 48,322 0
BOSTON SCIENTIFIC CORP COM 101137107 11,744,288 275,171 SH DFND 0 275,171 0
BOYD GAMING CORP COM 103304101 1,733,818 19,629 SH DFND 0 19,629 0
BP PLC SPONSORED ADR 055622104 5,565,000 150,609 SH DFND 0 150,609 0
BRADY CORP CL A 104674106 857,063 9,360 SH DFND 0 9,360 0
BRIDGEBIO PHARMA INC COM 10806X102 512,124 6,876 SH DFND 0 6,876 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 331,151 4,672 SH DFND 0 4,672 0
BRIGHTHOUSE FINL INC COM 10922N103 211,971 3,349 SH DFND 0 3,349 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 445,708 6,391 SH DFND 0 6,391 0
BRINKER INTL INC COM 109641100 1,536,864 9,148 SH DFND 0 9,148 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,082,015 261,750 SH DFND 0 261,750 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,123,329 293,448 SH DFND 0 293,448 0
BRIXMOR PPTY GROUP INC COM 11120U105 220,875 7,005 SH DFND 0 7,005 0
BROADCOM INC COM 11135F101 308,477,360 816,618 SH DFND 0 816,618 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,710,010 41,694 SH DFND 0 41,694 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 530,098 11,819 SH DFND 0 11,819 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 536,738 12,602 SH DFND 0 12,602 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 366,861 9,529 SH DFND 0 9,529 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 395,611 10,842 SH DFND 0 10,842 0
BROWN & BROWN INC COM 115236101 788,710 12,295 SH DFND 0 12,295 0
BROWN FORMAN CORP CL B 115637209 820,513 30,788 SH DFND 0 30,788 0
BRUKER CORP COM 116794108 1,211,335 20,129 SH DFND 0 20,129 0
BRUNSWICK CORP COM 117043109 772,647 9,172 SH DFND 0 9,172 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,095,983 45,775 SH DFND 0 45,775 0
BUMBLE INC COM CL A 12047B105 117,504 36,720 SH DFND 0 36,720 0
BUNGE GLOBAL SA COM SHS H11356104 2,434,938 22,814 SH DFND 0 22,814 0
BURLINGTON STORES INC COM 122017106 1,064,126 3,359 SH DFND 0 3,359 0
BWX TECHNOLOGIES INC COM 05605H100 1,977,776 10,161 SH DFND 0 10,161 0
BXP INC COM 101121101 1,882,802 28,394 SH DFND 0 28,394 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 8,189,840 43,484 SH DFND 0 43,484 0
CABOT CORP COM 127055101 318,809 3,510 SH DFND 0 3,510 0
CACI INTL INC CL A 127190304 1,108,581 2,393 SH DFND 0 2,393 0
CACTUS INC CL A 127203107 927,851 18,111 SH DFND 0 18,111 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,252,915 77,941 SH DFND 0 77,941 0
CAL MAINE FOODS INC COM NEW 128030202 512,803 6,365 SH DFND 0 6,365 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 306,273 22,487 SH DFND 0 22,487 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 291,026 21,654 SH DFND 0 21,654 0
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 311,029 11,140 SH DFND 0 11,140 0
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 413,908 15,795 SH DFND 0 15,795 0
CALAMOS ETF TR S&P 500 STR MARC 12811T761 205,079 7,935 SH DFND 0 7,935 0
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 172,760 10,007 SH DFND 0 10,007 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 267,754 13,023 SH DFND 0 13,023 0
CALLAWAY GOLF CO COM 131193104 2,750,743 146,394 SH DFND 0 146,394 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 889,898 24,387 SH DFND 0 24,387 0
CAMBRIA ETF TR TAIL RISK 132061862 165,053 15,527 SH DFND 0 15,527 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 596,197 13,129 SH DFND 0 13,129 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18,661,178 518,078 SH DFND 0 518,078 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,267,215 28,667 SH DFND 0 28,667 0
CAMDEN PPTY TR SH BEN INT 133131102 1,522,869 13,301 SH DFND 0 13,301 0
CAMECO CORP COM 13321L108 6,688,079 65,660 SH DFND 0 65,660 0
CAMPING WORLD HLDGS INC CL A 13462K109 399,766 52,394 SH DFND 0 52,394 0
CAMTEK LTD ORD M20791105 791,295 4,851 SH DFND 0 4,851 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 224,676 1,954 SH DFND 0 1,954 0
CANADIAN NAT RES LTD MED TER COM 136385101 3,339,692 84,549 SH DFND 0 84,549 0
CANADIAN NATL RY CO COM 136375102 741,857 6,222 SH DFND 0 6,222 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,792,826 32,231 SH DFND 0 32,231 0
CANDEL THERAPEUTICS INC COM 137404109 106,348 10,325 SH DFND 0 10,325 0
CANOPY GROWTH CORPORATION COM NEW 138035704 36,548 38,472 SH DFND 0 38,472 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 14,810,046 451,251 SH DFND 0 451,251 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 51,157,445 1,347,667 SH DFND 0 1,347,667 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 162,760,762 3,659,190 SH DFND 0 3,659,190 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 75,337,777 2,008,472 SH DFND 0 2,008,472 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 250,272,589 5,078,583 SH DFND 0 5,078,583 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 836,351 29,192 SH DFND 0 29,192 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 43,715,737 1,325,925 SH DFND 0 1,325,925 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 4,001,941 129,513 SH DFND 0 129,513 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 148,603,051 3,510,585 SH DFND 0 3,510,585 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 65,758,393 1,866,016 SH DFND 0 1,866,016 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 197,264,590 4,179,335 SH DFND 0 4,179,335 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 34,228,572 940,604 SH DFND 0 940,604 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 16,010,829 435,313 SH DFND 0 435,313 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 52,729,178 1,523,084 SH DFND 0 1,523,084 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 35,845,871 956,911 SH DFND 0 956,911 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 53,456,746 2,041,893 SH DFND 0 2,041,893 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 69,635,635 3,124,075 SH DFND 0 3,124,075 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,606,438 62,924 SH DFND 0 62,924 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 68,102,162 2,479,147 SH DFND 0 2,479,147 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 35,951,744 1,390,783 SH DFND 0 1,390,783 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 11,694,456 443,224 SH DFND 0 443,224 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 15,864,966 616,594 SH DFND 0 616,594 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 7,814,659 309,124 SH DFND 0 309,124 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 48,998,474 1,792,846 SH DFND 0 1,792,846 0
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 4,356,581 171,993 SH DFND 0 171,993 0
CAPITAL ONE FINL CORP COM 14040H105 39,373,865 196,261 SH DFND 0 196,261 0
CARDINAL HEALTH INC COM 14149Y108 22,781,482 95,898 SH DFND 0 95,898 0
CARETRUST REIT INC COM 14174T107 1,503,894 37,271 SH DFND 0 37,271 0
CARGURUS INC COM CL A 141788109 759,150 22,269 SH DFND 0 22,269 0
CARLISLE COS INC COM 142339100 9,141,777 25,201 SH DFND 0 25,201 0
CARLYLE GROUP INC COM 14316J108 1,325,596 31,479 SH DFND 0 31,479 0
CARMAX INC COM 143130102 2,325,996 43,978 SH DFND 0 43,978 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,328,286 186,499 SH DFND 0 186,499 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,833,889 9,458 SH DFND 0 9,458 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,944,569 203,743 SH DFND 0 203,743 0
CARVANA CO CL A 146869102 2,929,888 44,514 SH DFND 0 44,514 0
CASELLA WASTE SYS INC CL A 147448104 1,774,682 18,301 SH DFND 0 18,301 0
CASEYS GEN STORES INC COM 147528103 5,054,621 6,360 SH DFND 0 6,360 0
CATERPILLAR INC COM 149123101 142,836,699 134,132 SH DFND 0 134,132 0
CAVA GROUP INC COM 148929102 1,627,550 20,738 SH DFND 0 20,738 0
CAVCO INDS INC DEL COM 149568107 1,060,420 1,726 SH DFND 0 1,726 0
CBOE GLOBAL MKTS INC COM 12503M108 10,390,791 42,819 SH DFND 0 42,819 0
CBRE GROUP INC CL A 12504L109 8,934,571 66,334 SH DFND 0 66,334 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,327,963 257,357 SH DFND 0 257,357 0
CDW CORP COM 12514G108 2,602,380 18,504 SH DFND 0 18,504 0
CELESTICA INC COM 15101Q207 15,310,780 41,970 SH DFND 0 41,970 0
CELSIUS HLDGS INC COM NEW 15118V207 2,876,076 98,227 SH DFND 0 98,227 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 337,350 28,113 SH DFND 0 28,113 0
CENCORA INC COM 03073E105 14,003,304 49,485 SH DFND 0 49,485 0
CENOVUS ENERGY INC COM 15135U109 3,371,074 135,876 SH DFND 0 135,876 0
CENTENE CORP DEL COM 15135B101 4,115,093 64,108 SH DFND 0 64,108 0
CENTERPOINT ENERGY INC COM 15189T107 2,478,559 56,280 SH DFND 0 56,280 0
CENTURY ALUM CO COM 156431108 1,074,149 23,346 SH DFND 0 23,346 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 244,647 1,107 SH DFND 0 1,107 0
CERUS CORP COM 157085101 72,069 24,681 SH DFND 0 24,681 0
CF INDUSTRIES HOLD COM 125269100 6,953,642 64,231 SH DFND 0 64,231 0
CHAMPION HOMES INC COM 830830105 307,803 3,493 SH DFND 0 3,493 0
CHARLES RIV LABS INTL INC COM 159864107 2,462,826 10,860 SH DFND 0 10,860 0
CHARTER COMMUNICATIONS INC CL A 16119P108 206,631 1,453 SH DFND 0 1,453 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,029,540 68,702 SH DFND 0 68,702 0
CHEESECAKE FACTORY INC COM 163072101 470,300 5,913 SH DFND 0 5,913 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 35,730 16,000 SH DFND 0 16,000 0
CHEMED CORP NEW COM 16359R103 353,136 758 SH DFND 0 758 0
CHEMOURS CO COM 163851108 898,292 43,776 SH DFND 0 43,776 0
CHENIERE ENERGY INC COM NEW 16411R208 15,898,252 66,517 SH DFND 0 66,517 0
CHESAPEAKE UTILS CORP COM 165303108 406,941 3,323 SH DFND 0 3,323 0
CHEVRON CORPORATION COM 166764100 92,178,579 556,097 SH DFND 0 556,097 0
CHEWY INC CL A 16679L109 341,065 17,357 SH DFND 0 17,357 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 241,510 22,529 SH DFND 0 22,529 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,873,184 172,741 SH DFND 0 172,741 0
CHOICE HOTELS INTL INC COM 169905106 290,585 2,635 SH DFND 0 2,635 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,111,954 18,477 SH DFND 0 18,477 0
CHUBB LIMITED COM H1467J104 15,240,244 44,727 SH DFND 0 44,727 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 321,568 7,265 SH DFND 0 7,265 0
CHURCH & DWIGHT CO INC COM 171340102 1,008,429 10,409 SH DFND 0 10,409 0
CHURCHILL DOWNS INC COM 171484108 2,949,385 32,903 SH DFND 0 32,903 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 68,783 32,754 SH DFND 0 32,754 0
CIENA CORP COM NEW 171779309 8,923,041 18,190 SH DFND 0 18,190 0
CINCINNATI FINL CORP COM 172062101 1,956,833 10,569 SH DFND 0 10,569 0
CINTAS CORP COM 172908105 7,506,248 44,134 SH DFND 0 44,134 0
CIPHER DIGITAL INC COM 17253J106 659,050 26,900 SH DFND 0 26,900 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 266,741 4,259 SH DFND 0 4,259 0
CIRRUS LOGIC INC COM 172755100 1,188,091 7,999 SH DFND 0 7,999 0
CISCO SYS INC COM 17275R102 126,706,928 1,078,724 SH DFND 0 1,078,724 0
CITIGROUP INC COM NEW 172967424 47,044,870 336,131 SH DFND 0 336,131 0
CITIZENS FINL GROUP INC COM 174610105 5,188,173 74,043 SH DFND 0 74,043 0
CLEAN HARBORS INC COM 184496107 782,925 2,621 SH DFND 0 2,621 0
CLEAR SECURE INC COM CL A 18467V109 896,217 16,081 SH DFND 0 16,081 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,876,145 199,802 SH DFND 0 199,802 0
CLOROX CO DEL COM 189054109 1,548,317 16,223 SH DFND 0 16,223 0
CLOUDFLARE INC CL A COM 18915M107 20,142,205 82,119 SH DFND 0 82,119 0
CME GROUP INC COM 12572Q105 38,039,376 172,256 SH DFND 0 172,256 0
CMS ENERGY CORP COM 125896100 1,008,905 13,188 SH DFND 0 13,188 0
CNH INDL N V SHS N20944109 148,256 13,202 SH DFND 0 13,202 0
CNO FINL GROUP INC COM 12621E103 813,080 15,949 SH DFND 0 15,949 0
CNX RES CORP COM 12653C108 527,035 15,533 SH DFND 0 15,533 0
COCA COLA CO COM 191216100 60,307,963 742,069 SH DFND 0 742,069 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 655,662 6,552 SH DFND 0 6,552 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 452,301 4,257 SH DFND 0 4,257 0
COEUR MNG INC COM NEW 192108504 2,691,569 164,925 SH DFND 0 164,925 0
COGNEX CORP COM 192422103 1,025,240 14,157 SH DFND 0 14,157 0
COGNITION THERAPEUTICS INC COM 19243B102 11,521 10,018 SH DFND 0 10,018 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,098,590 28,365 SH DFND 0 28,365 0
COHEN & STEERS CLOSED-END COM 19248P106 151,876 10,942 SH DFND 0 10,942 0
COHEN & STEERS INC COM 19247A100 323,169 4,244 SH DFND 0 4,244 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 636,490 23,070 SH DFND 0 23,070 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 435 29,208 SH DFND 0 29,208 0
COHEN & STEERS QUALITY INCOM COM 19247L106 382,452 31,068 SH DFND 0 31,068 0
COHEN & STEERS REIT & PFD & COM 19247X100 468,291 23,069 SH DFND 0 23,069 0
COHERENT CORP COM 19247G107 13,910,985 35,265 SH DFND 0 35,265 0
COHU INC COM 192576106 374,354 5,065 SH DFND 0 5,065 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,204,256 21,918 SH DFND 0 21,918 0
COLGATE PALMOLIVE CO COM 194162103 3,621,595 39,503 SH DFND 0 39,503 0
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 2,715,927 114,013 SH DFND 0 114,013 0
COLUMBIA BKG SYS INC COM 197236102 360,252 11,240 SH DFND 0 11,240 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 48,869,834 1,554,384 SH DFND 0 1,554,384 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 395,480 19,013 SH DFND 0 19,013 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 25,763,930 595,285 SH DFND 0 595,285 0
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 219,650 4,282 SH DFND 0 4,282 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 551,981 10,438 SH DFND 0 10,438 0
COMCAST CORP NEW CL A 20030N101 21,871,225 890,885 SH DFND 0 890,885 0
COMFORT SYS USA INC COM 199908104 9,598,344 4,843 SH DFND 0 4,843 0
COMMERCE BANCSHARES INC COM 200525103 340,261 5,892 SH DFND 0 5,892 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,351,219 20,131 SH DFND 0 20,131 0
COMMVAULT SYS INC COM 204166102 1,357,490 9,578 SH DFND 0 9,578 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 114,917 19,882 SH DFND 0 19,882 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 20,509 22,414 SH DFND 0 22,414 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 268,935 19,006 SH DFND 0 19,006 0
COMSTOCK INC COM SHS 205750409 49,920 12,000 SH DFND 0 12,000 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,448,373 689,702 SH DFND 0 689,702 0
CONAGRA BRANDS INC COM 205887102 514,477 38,223 SH DFND 0 38,223 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 243,105 8,172 SH DFND 0 8,172 0
CONOCOPHILLIPS COM 20825C104 35,165,843 338,263 SH DFND 0 338,263 0
CONSOLIDATED EDISON INC COM 209115104 23,767,585 214,839 SH DFND 0 214,839 0
CONSTELLATION BRANDS INC CL A 21036P108 3,441,997 24,747 SH DFND 0 24,747 0
CONSTELLATION ENERGY CORP COM 21037T109 14,009,721 56,407 SH DFND 0 56,407 0
CONSTELLIUM SE CL A SHS F21107101 3,436,893 107,841 SH DFND 0 107,841 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 417,358 3,514 SH DFND 0 3,514 0
COOPER COS INC COM 216648501 4,482,573 62,510 SH DFND 0 62,510 0
COPA HOLDINGS SA CL A P31076105 2,904,205 18,668 SH DFND 0 18,668 0
COPART INC COM 217204106 1,240,533 44,006 SH DFND 0 44,006 0
CORCEPT THERAPEUTICS INC COM 218352102 1,935,855 22,264 SH DFND 0 22,264 0
CORE SCIENTIFIC INC NEW COM 21874A106 314,757 12,300 SH DFND 0 12,300 0
COREBRIDGE FINL INC COM 21871X109 362,555 12,663 SH DFND 0 12,663 0
COREWEAVE INC COM CL A 21873S108 3,037,231 30,513 SH DFND 0 30,513 0
CORNING INC COM 219350105 34,633,940 135,591 SH DFND 0 135,591 0
CORPAY INC COM SHS 219948106 1,318,660 3,957 SH DFND 0 3,957 0
CORTEVA INC COM 22052L104 9,122,930 107,721 SH DFND 0 107,721 0
COSTAR GROUP INC COM 22160N109 2,639,543 93,204 SH DFND 0 93,204 0
COSTCO WHOLESALE CORPORATION COM 22160K105 131,482,258 140,552 SH DFND 0 140,552 0
COUPANG INC CL A 22266T109 183,832 10,583 SH DFND 0 10,583 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 228,597 4,289 SH DFND 0 4,289 0
CRANE COMPANY COMMON STOCK 224408104 880,704 3,948 SH DFND 0 3,948 0
CRANE NXT CO COM 224441105 2,723,556 53,236 SH DFND 0 53,236 0
CRAWFORD & CO CL A 224633206 367,324 32,593 SH DFND 0 32,593 0
CREDICORP LTD COM G2519Y108 347,652 892 SH DFND 0 892 0
CREDIT ACCEP CORP MICH COM 225310101 2,883,668 4,529 SH DFND 0 4,529 0
CREDIT SUISSE ASSET MGMT COM 224916106 79,784 32,171 SH DFND 0 32,171 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 91,193 51,232 SH DFND 0 51,232 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11,603,971 42,670 SH DFND 0 42,670 0
CRH PLC ORD G25508105 7,544,058 70,505 SH DFND 0 70,505 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 276,384 7,386 SH DFND 0 7,386 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 508,095 9,316 SH DFND 0 9,316 0
CRITEO S A SPONS ADS 226718104 279,867 15,310 SH DFND 0 15,310 0
CROCS INC COM 227046109 422,481 3,502 SH DFND 0 3,502 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,658,740 51,968 SH DFND 0 51,968 0
CROWN CASTLE INC COM 22822V101 5,902,205 77,937 SH DFND 0 77,937 0
CROWN HLDGS INC COM 228368106 1,067,431 9,546 SH DFND 0 9,546 0
CSW INDUSTRIALS INC COM 126402106 832,564 2,992 SH DFND 0 2,992 0
CSX CORP COM 126408103 19,904,205 418,771 SH DFND 0 418,771 0
CUBESMART COM 229663109 283,588 7,131 SH DFND 0 7,131 0
CULLEN FROST BANKERS INC COM 229899109 694,506 4,495 SH DFND 0 4,495 0
CUMMINS INC COM 231021106 27,615,446 38,720 SH DFND 0 38,720 0
CURTISS WRIGHT CORP COM 231561101 10,825,650 14,286 SH DFND 0 14,286 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 2,661,584 198,774 SH DFND 0 198,774 0
CUSTOMERS BANCORP INC COM 23204G100 1,307,048 16,524 SH DFND 0 16,524 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 872,658 7,828 SH DFND 0 7,828 0
CVS HEALTH CORP COM 126650100 15,922,665 153,917 SH DFND 0 153,917 0
CYTOKINETICS INC COM NEW 23282W605 440,475 5,171 SH DFND 0 5,171 0
D R HORTON INC COM 23331A109 8,333,041 51,161 SH DFND 0 51,161 0
DANAHER CORP DEL COM 235851102 11,301,588 59,332 SH DFND 0 59,332 0
DARDEN RESTAURANTS INC COM 237194105 10,193,174 49,479 SH DFND 0 49,479 0
DARLING INGREDIENTS INC COM 237266101 545,490 9,987 SH DFND 0 9,987 0
DATADOG INC CL A COM 23804L103 21,691,457 83,313 SH DFND 0 83,313 0
DAVE INC CLASS A COM NEW 23834J201 1,479,182 3,970 SH DFND 0 3,970 0
DAVITA INC COM 23918K108 1,804,980 8,113 SH DFND 0 8,113 0
DBX ETF TR XTRACK MUN INFRA 233051705 1,429,982 56,499 SH DFND 0 56,499 0
DBX ETF TR XTRACK MSCI ALL 233051820 2,554,670 52,697 SH DFND 0 52,697 0
DBX ETF TR XTRACK MSCI EAFE 233051200 26,478,242 484,683 SH DFND 0 484,683 0
DBX ETF TR XTRACKERS MSCI 233051150 1,349,936 19,435 SH DFND 0 19,435 0
DBX ETF TR XTRACK USD HIGH 233051432 741,661 20,308 SH DFND 0 20,308 0
DECKERS OUTDOOR CORP COM 243537107 3,994,483 40,230 SH DFND 0 40,230 0
DEERE & CO COM 244199105 33,106,201 52,191 SH DFND 0 52,191 0
DELL TECHNOLOGIES INC CL C 24703L202 55,620,221 128,912 SH DFND 0 128,912 0
DELTA AIR LINES INC COM NEW 247361702 21,560,813 230,203 SH DFND 0 230,203 0
DENTSPLY SIRONA INC COM 24906P109 593,518 55,939 SH DFND 0 55,939 0
DESCARTES SYS GROUP INC COM 249906108 568,460 8,210 SH DFND 0 8,210 0
DEUTSCHE BK AG NAMEN AKT D18190898 2,702,346 80,046 SH DFND 0 80,046 0
DEVON ENERGY CORP NEW COM 25179M103 7,023,566 169,980 SH DFND 0 169,980 0
DEXCOM INC COM 252131107 10,328,080 153,349 SH DFND 0 153,349 0
DHT HOLDINGS INC SHS NEW Y2065G121 189,596 11,470 SH DFND 0 11,470 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,032,990 50,174 SH DFND 0 50,174 0
DIAMONDBACK ENERGY INC COM 25278X109 7,151,034 40,682 SH DFND 0 40,682 0
DIAMONDROCK HOSPITALITY CO COM 252784301 546,228 44,846 SH DFND 0 44,846 0
DIANTHUS THERAPEUTICS INC COM 252828108 304,722 3,126 SH DFND 0 3,126 0
DICKS SPORTING GOODS INC COM 253393102 14,702,548 64,823 SH DFND 0 64,823 0
DIGI INTL INC COM 253798102 431,037 5,751 SH DFND 0 5,751 0
DIGITAL RLTY TR INC COM 253868103 5,492,045 30,583 SH DFND 0 30,583 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,360,161 15,030 SH DFND 0 15,030 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14,866,429 180,549 SH DFND 0 180,549 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 46,773,746 1,054,413 SH DFND 0 1,054,413 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8,539,798 210,133 SH DFND 0 210,133 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 239,900 5,609 SH DFND 0 5,609 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 2,071,760 31,154 SH DFND 0 31,154 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 9,886,239 250,031 SH DFND 0 250,031 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 931,041 20,644 SH DFND 0 20,644 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,242,094 52,549 SH DFND 0 52,549 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,288,255 81,940 SH DFND 0 81,940 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 825,603 17,081 SH DFND 0 17,081 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 3,268,967 68,460 SH DFND 0 68,460 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 672,198 15,925 SH DFND 0 15,925 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,894,166 143,419 SH DFND 0 143,419 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 1,114,322 15,919 SH DFND 0 15,919 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 298,115 5,562 SH DFND 0 5,562 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 791,791 16,980 SH DFND 0 16,980 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,904,821 82,924 SH DFND 0 82,924 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 14,298,133 368,604 SH DFND 0 368,604 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 4,096,307 156,587 SH DFND 0 156,587 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 393,500 7,198 SH DFND 0 7,198 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11,302,527 161,696 SH DFND 0 161,696 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,359,395 406,849 SH DFND 0 406,849 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,733,960 94,372 SH DFND 0 94,372 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,355,335 97,352 SH DFND 0 97,352 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 14,120,101 338,368 SH DFND 0 338,368 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,605,883 204,130 SH DFND 0 204,130 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 506,886 9,982 SH DFND 0 9,982 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 814,463 9,935 SH DFND 0 9,935 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13,436,076 259,936 SH DFND 0 259,936 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 37,942,308 919,814 SH DFND 0 919,814 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,561,828 150,973 SH DFND 0 150,973 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 43,936,921 536,208 SH DFND 0 536,208 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,777,335 32,636 SH DFND 0 32,636 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27,748,317 513,667 SH DFND 0 513,667 0
DIODES INC COM 254543101 414,996 3,792 SH DFND 0 3,792 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 311,944 2,557 SH DFND 0 2,557 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 243,603 900 SH DFND 0 900 0
DISNEY WALT CO COM 254687106 43,656,332 453,572 SH DFND 0 453,572 0
DNP SELECT INCOME FD INC COM 23325P104 1,797,303 166,571 SH DFND 0 166,571 0
DOCUSIGN INC COM 256163106 604,290 13,604 SH DFND 0 13,604 0
DOLLAR GEN CORP COM 256677105 1,898,735 16,495 SH DFND 0 16,495 0
DOLLAR TREE INC COM 256746108 379,178 3,135 SH DFND 0 3,135 0
DOMINION ENERGY INC COM 25746U109 5,134,405 75,185 SH DFND 0 75,185 0
DOMINOS PIZZA INC COM 25754A201 3,547,978 11,985 SH DFND 0 11,985 0
DONALDSON INC COM 257651109 223,210 2,486 SH DFND 0 2,486 0
DONEGAL GROUP INC CL A 257701201 857,061 45,443 SH DFND 0 45,443 0
DOORDASH INC CL A 25809K105 10,477,212 56,778 SH DFND 0 56,778 0
DORMAN PRODS INC COM 258278100 560,810 4,110 SH DFND 0 4,110 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 935,526 18,059 SH DFND 0 18,059 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 6,719,316 136,879 SH DFND 0 136,879 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 10,736,237 235,493 SH DFND 0 235,493 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 153,322 13,863 SH DFND 0 13,863 0
DOUGLAS DYNAMICS INC COM 25960R105 1,086,585 20,141 SH DFND 0 20,141 0
DOVER CORP COM 260003108 8,149,450 36,336 SH DFND 0 36,336 0
DOW HLDGS INC COM 260557103 1,474,573 53,895 SH DFND 0 53,895 0
DRAFTKINGS INC NEW COM CL A 26142V105 9,893,631 391,672 SH DFND 0 391,672 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,573,685 17,539 SH DFND 0 17,539 0
DTE ENERGY CO COM 233331107 5,543,410 36,381 SH DFND 0 36,381 0
DUKE ENERGY CORP NEW COM NEW 26441C204 59,267,474 468,221 SH DFND 0 468,221 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,089,127 15,402 SH DFND 0 15,402 0
DUTCH BROS INC CL A 26701L100 516,350 7,191 SH DFND 0 7,191 0
D-WAVE QUANTUM INC COM 26740W109 736,109 30,684 SH DFND 0 30,684 0
DXP ENTERPRISES INC COM NEW 233377407 210,250 1,246 SH DFND 0 1,246 0
DYCOM INDS INC COM 267475101 1,438,404 2,845 SH DFND 0 2,845 0
DYNATRACE INC COM NEW 268150109 1,889,338 43,028 SH DFND 0 43,028 0
DYNEX CAP INC COM 26817Q886 536,256 40,904 SH DFND 0 40,904 0
E L F BEAUTY INC COM 26856L103 2,891,994 39,081 SH DFND 0 39,081 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 34,765,505 296,913 SH DFND 0 296,913 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 20,181,698 276,841 SH DFND 0 276,841 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 297,405 3,778 SH DFND 0 3,778 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 810,956 14,675 SH DFND 0 14,675 0
EA SERIES TRUST STRI US ENER ETF 02072L722 227,473 6,791 SH DFND 0 6,791 0
EA SERIES TRUST STRI 1000 VA ETF 02072L599 703,655 18,561 SH DFND 0 18,561 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 432,556 14,819 SH DFND 0 14,819 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 725,410 8,028 SH DFND 0 8,028 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 7,697,314 380,302 SH DFND 0 380,302 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 3,458,657 209,616 SH DFND 0 209,616 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 2,231,893 46,209 SH DFND 0 46,209 0
EAGLE MATLS INC COM 26969P108 1,103,956 4,906 SH DFND 0 4,906 0
EAST WEST BANCORP INC COM 27579R104 2,680,950 20,768 SH DFND 0 20,768 0
EASTGROUP PPTYS INC COM 277276101 1,175,752 5,805 SH DFND 0 5,805 0
EASTMAN CHEM CO COM 277432100 2,366,215 35,327 SH DFND 0 35,327 0
EATON CORP PLC SHS G29183103 76,573,913 179,700 SH DFND 0 179,700 0
EATON VANCE ENHANCED EQUITY COM 278277108 207,296 9,405 SH DFND 0 9,405 0
EATON VANCE LIMITED DURATION COM 27828H105 295,078 31,492 SH DFND 0 31,492 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 102,217 12,360 SH DFND 0 12,360 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 142,112 13,407 SH DFND 0 13,407 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,391,708 50,278 SH DFND 0 50,278 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 495,828 31,907 SH DFND 0 31,907 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6,462,968 434,339 SH DFND 0 434,339 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 470,786 32,379 SH DFND 0 32,379 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 363,157 37,672 SH DFND 0 37,672 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 500,268 50,996 SH DFND 0 50,996 0
EBAY INC. COM 278642103 9,782,050 87,535 SH DFND 0 87,535 0
ECHOSTAR CORP CL A 278768106 441,830 4,353 SH DFND 0 4,353 0
ECOLAB INC COM 278865100 13,189,790 47,341 SH DFND 0 47,341 0
ECOPETROL S A SPONSORED ADS 279158109 220,562 15,489 SH DFND 0 15,489 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 750,234 27,931 SH DFND 0 27,931 0
EDISON INTL COM 281020107 6,629,852 89,051 SH DFND 0 89,051 0
EDITAS MEDICINE INC COM 28106W103 168,765 52,088 SH DFND 0 52,088 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,225,008 57,760 SH DFND 0 57,760 0
ELANCO ANIMAL HEALTH INC COM 28414H103 728,841 29,616 SH DFND 0 29,616 0
ELBIT SYS LTD ORD M3760D101 1,496,640 1,973 SH DFND 0 1,973 0
ELECTRONIC ARTS INC COM 285512109 673,264 3,284 SH DFND 0 3,284 0
ELEMENT SOLUTIONS INC COM 28618M106 4,156,357 87,044 SH DFND 0 87,044 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 27,186,869 70,299 SH DFND 0 70,299 0
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 743,308 90,325 SH DFND 0 90,325 0
ELI LILLY & CO COM 532457108 211,695,266 176,497 SH DFND 0 176,497 0
EMBRAER S.A. SPONSORED ADS 29082A107 212,091 3,324 SH DFND 0 3,324 0
EMCOR GROUP INC COM 29084Q100 17,192,619 20,717 SH DFND 0 20,717 0
EMERSON ELEC CO COM 291011104 17,180,424 120,017 SH DFND 0 120,017 0
ENACT HLDGS INC COM 29249E109 805,966 17,632 SH DFND 0 17,632 0
ENBRIDGE INC COM 29250N105 19,486,713 359,467 SH DFND 0 359,467 0
ENCOMPASS HEALTH CORP COM 29261A100 4,175,777 41,312 SH DFND 0 41,312 0
ENEL CHILE SA SPONSORED ADR 29278D105 60,960 13,547 SH DFND 0 13,547 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,631,631 189,939 SH DFND 0 189,939 0
ENERSYS COM 29275Y102 2,248,141 9,615 SH DFND 0 9,615 0
ENI SPA SPONSORED ADR 26874R108 1,629,041 34,764 SH DFND 0 34,764 0
ENOVIX CORPORATION COM 293594107 174,689 28,779 SH DFND 0 28,779 0
ENPRO INC COM 29355X107 882,203 2,341 SH DFND 0 2,341 0
ENSIGN GROUP INC COM 29358P101 2,824,925 17,623 SH DFND 0 17,623 0
ENTEGRIS INC COM 29362U104 10,803,186 60,064 SH DFND 0 60,064 0
ENTERGY CORP NEW COM 29364G103 25,172,357 219,157 SH DFND 0 219,157 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,141,918 112,675 SH DFND 0 112,675 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 3,547,514 168,528 SH DFND 0 168,528 0
EOG RES INC COM 26875P101 7,102,027 54,745 SH DFND 0 54,745 0
EPAM SYS INC COM 29414B104 515,938 6,502 SH DFND 0 6,502 0
EPR PPTYS COM SH BEN INT 26884U109 785,224 13,536 SH DFND 0 13,536 0
EQT CORP COM 26884L109 8,513,832 160,125 SH DFND 0 160,125 0
EQUIFAX INC COM 294429105 2,342,196 14,757 SH DFND 0 14,757 0
EQUINIX INC COM 29444U700 3,612,927 3,466 SH DFND 0 3,466 0
EQUINOR ASA SPONSORED ADR 29446M102 602,229 19,179 SH DFND 0 19,179 0
EQUITABLE HLDGS INC COM 29452E101 383,312 8,735 SH DFND 0 8,735 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 409,164 6,349 SH DFND 0 6,349 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,781,707 40,950 SH DFND 0 40,950 0
ESCO TECHNOLOGIES INC COM 296315104 422,595 1,207 SH DFND 0 1,207 0
ESPERION THERAPEUTICS INC NE COM 29664W105 67,782 21,450 SH DFND 0 21,450 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,248,629 41,830 SH DFND 0 41,830 0
ESSENTIAL UTILS INC COM 29670G102 306,971 8,013 SH DFND 0 8,013 0
ESSEX PPTY TR INC COM 297178105 1,573,246 5,395 SH DFND 0 5,395 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 260,374 9,818 SH DFND 0 9,818 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 299,102 10,956 SH DFND 0 10,956 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 633,155 20,196 SH DFND 0 20,196 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 6,110,489 132,129 SH DFND 0 132,129 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,616,817 29,650 SH DFND 0 29,650 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 3,815,066 106,299 SH DFND 0 106,299 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 425,765 4,480 SH DFND 0 4,480 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 536,110 14,415 SH DFND 0 14,415 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 1,009,628 30,772 SH DFND 0 30,772 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 955,446 15,125 SH DFND 0 15,125 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,640,888 57,236 SH DFND 0 57,236 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 398,809 6,658 SH DFND 0 6,658 0
ETF SER SOLUTIONS US GLB JETS 26922A842 462,976 13,937 SH DFND 0 13,937 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 644,757 29,334 SH DFND 0 29,334 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 19,344,877 116,972 SH DFND 0 116,972 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 353,992 7,664 SH DFND 0 7,664 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 16,479,516 801,143 SH DFND 0 801,143 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,319,507 57,495 SH DFND 0 57,495 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 185,180 12,393 SH DFND 0 12,393 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 10,917,678 133,566 SH DFND 0 133,566 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 17,700,748 463,007 SH DFND 0 463,007 0
EVERCORE INC CLASS A 29977A105 769,607 2,254 SH DFND 0 2,254 0
EVEREST GROUP LTD COM G3223R108 436,902 1,223 SH DFND 0 1,223 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 32,715 23,000 SH DFND 0 23,000 0
EVERGY INC COM 30034W106 3,462,392 40,060 SH DFND 0 40,060 0
EVERPURE INC CL A 74624M102 625,585 7,940 SH DFND 0 7,940 0
EVERQUOTE INC COM CL A 30041R108 1,225,589 51,517 SH DFND 0 51,517 0
EVERSOURCE ENERGY COM 30040W108 3,345,400 46,290 SH DFND 0 46,290 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,049,823 43,417 SH DFND 0 43,417 0
EVERTEC INC COM 30040P103 466,360 16,788 SH DFND 0 16,788 0
EVERUS CONSTR GROUP COM 300426103 222,373 1,340 SH DFND 0 1,340 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 2,440,295 35,802 SH DFND 0 35,802 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 223,728 7,170 SH DFND 0 7,170 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,182,084 13,800 SH DFND 0 13,800 0
EXELIXIS INC COM 30161Q104 4,000,822 73,531 SH DFND 0 73,531 0
EXELON CORP COM 30161N101 6,597,261 141,511 SH DFND 0 141,511 0
EXLSERVICE HLDGS INC COM 302081104 854,699 33,051 SH DFND 0 33,051 0
EXPAND ENERGY CORPORATION COM 165167735 1,692,232 18,557 SH DFND 0 18,557 0
EXPEDIA GROUP INC COM NEW 30212P303 5,597,212 21,874 SH DFND 0 21,874 0
EXPEDITORS INTL WASH INC COM 302130109 2,426,059 14,886 SH DFND 0 14,886 0
EXPONENT INC COM 30214U102 257,545 4,383 SH DFND 0 4,383 0
EXTRA SPACE STORAGE INC COM 30225T102 763,128 5,252 SH DFND 0 5,252 0
EXXON MOBIL CORP COM 30231G102 113,842,776 832,671 SH DFND 0 832,671 0
F5 INC COM 315616102 424,279 1,020 SH DFND 0 1,020 0
FABRINET SHS G3323L100 9,172,302 16,319 SH DFND 0 16,319 0
FACTSET RESH SYS INC COM 303075105 904,420 3,931 SH DFND 0 3,931 0
FAIR ISAAC CORP COM 303250104 21,449,419 17,953 SH DFND 0 17,953 0
FASTENAL CO COM 311900104 4,005,810 83,402 SH DFND 0 83,402 0
FB FINL CORP COM 30257X104 344,706 6,228 SH DFND 0 6,228 0
FEDERAL AGRIC MTG CORP CL C 313148306 305,467 1,533 SH DFND 0 1,533 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 761,546 6,169 SH DFND 0 6,169 0
FEDERAL SIGNAL CORP COM 313855108 920,529 7,164 SH DFND 0 7,164 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 3,737,371 69,662 SH DFND 0 69,662 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 10,898,857 291,960 SH DFND 0 291,960 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 13,038,933 519,583 SH DFND 0 519,583 0
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 252,143 9,709 SH DFND 0 9,709 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 11,710,008 351,546 SH DFND 0 351,546 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 208,609 6,646 SH DFND 0 6,646 0
FEDERATED HERMES INC CL B 314211103 1,275,229 23,094 SH DFND 0 23,094 0
FEDEX CORP COM 31428X106 6,624,364 21,155 SH DFND 0 21,155 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,189,578 7,878 SH DFND 0 7,878 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,620,035 57,389 SH DFND 0 57,389 0
FERRARI N V COM N3167Y103 2,174,607 5,841 SH DFND 0 5,841 0
FERROVIAL NV ORD SHS N3168P101 466,860 6,805 SH DFND 0 6,805 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,303,626 51,382 SH DFND 0 51,382 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 9,865,211 186,664 SH DFND 0 186,664 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,362,798 251,290 SH DFND 0 251,290 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3,894,528 97,145 SH DFND 0 97,145 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 349,687 3,400 SH DFND 0 3,400 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 45,456,508 753,964 SH DFND 0 753,964 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,131,713 36,489 SH DFND 0 36,489 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 330,655 5,711 SH DFND 0 5,711 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 233,045 4,267 SH DFND 0 4,267 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 605,005 7,902 SH DFND 0 7,902 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,917,131 24,599 SH DFND 0 24,599 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 283,563 2,877 SH DFND 0 2,877 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 43,895,319 1,093,828 SH DFND 0 1,093,828 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,138,306 49,507 SH DFND 0 49,507 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 4,757,329 113,513 SH DFND 0 113,513 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,646,823 25,383 SH DFND 0 25,383 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 2,910,857 49,412 SH DFND 0 49,412 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 758,122 11,094 SH DFND 0 11,094 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,780,205 74,825 SH DFND 0 74,825 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 878,162 17,911 SH DFND 0 17,911 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 303,389 7,876 SH DFND 0 7,876 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 639,470 23,364 SH DFND 0 23,364 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,802,096 18,092 SH DFND 0 18,092 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 445,197 12,837 SH DFND 0 12,837 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 77,851,830 1,253,451 SH DFND 0 1,253,451 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 4,196,907 115,522 SH DFND 0 115,522 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,139,526 16,401 SH DFND 0 16,401 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 314,787,637 7,195,146 SH DFND 0 7,195,146 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 873,105 16,618 SH DFND 0 16,618 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 57,696,949 1,194,801 SH DFND 0 1,194,801 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 43,954,072 1,083,146 SH DFND 0 1,083,146 0
FIDELITY ETHEREUM FD SHS 31613E103 1,290,239 81,972 SH DFND 0 81,972 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 15,894,285 482,669 SH DFND 0 482,669 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 211,965 7,337 SH DFND 0 7,337 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 529,216 11,224 SH DFND 0 11,224 0
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 802,480 16,000 SH DFND 0 16,000 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 111,862,689 2,459,061 SH DFND 0 2,459,061 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,829,302 36,491 SH DFND 0 36,491 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 14,893,013 297,206 SH DFND 0 297,206 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,732,261 57,936 SH DFND 0 57,936 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,449,618 88,725 SH DFND 0 88,725 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5,200,387 101,869 SH DFND 0 101,869 0
FIFTH THIRD BANCORP COM 316773100 11,973,486 212,409 SH DFND 0 212,409 0
FIGS INC CL A 30260D103 268,077 26,205 SH DFND 0 26,205 0
FINANCIAL INVS TR CORE NAT RES ETF 31761T886 886,048 23,761 SH DFND 0 23,761 0
FIREFLY AEROSPACE INC COM 31816X106 1,520,774 51,727 SH DFND 0 51,727 0
FIRST AMERN FINL CORP COM 31847R102 741,107 10,805 SH DFND 0 10,805 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,037,319 1,940 SH DFND 0 1,940 0
FIRST HORIZON CORPORATION COM 320517105 1,386,156 54,062 SH DFND 0 54,062 0
FIRST INDL RLTY TR INC COM 32054K103 1,850,465 30,182 SH DFND 0 30,182 0
FIRST MAJESTIC SILVER CORP COM 32076V103 560,462 33,046 SH DFND 0 33,046 0
FIRST SOLAR INC COM 336433107 1,331,286 5,642 SH DFND 0 5,642 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 455,876 23,633 SH DFND 0 23,633 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 221,528 11,046 SH DFND 0 11,046 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,826,533 113,429 SH DFND 0 113,429 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 442,742 15,152 SH DFND 0 15,152 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,683,458 17,925 SH DFND 0 17,925 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,278,224 630,773 SH DFND 0 630,773 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,161,079 158,133 SH DFND 0 158,133 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6,246,819 84,645 SH DFND 0 84,645 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,761,651 118,821 SH DFND 0 118,821 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,639,836 46,272 SH DFND 0 46,272 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 266,358 3,490 SH DFND 0 3,490 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,185,312 75,893 SH DFND 0 75,893 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 654,802 14,340 SH DFND 0 14,340 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,050,625 32,843 SH DFND 0 32,843 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,032,974 75,156 SH DFND 0 75,156 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 136,032,004 1,678,164 SH DFND 0 1,678,164 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5,516,864 231,315 SH DFND 0 231,315 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 45,790,050 343,640 SH DFND 0 343,640 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,595,153 46,128 SH DFND 0 46,128 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 345,258 8,617 SH DFND 0 8,617 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 5,568,435 19,542 SH DFND 0 19,542 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 72,621,802 1,683,398 SH DFND 0 1,683,398 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,433,595 73,412 SH DFND 0 73,412 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 519,557 24,211 SH DFND 0 24,211 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,330,609 49,405 SH DFND 0 49,405 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 242,854 5,876 SH DFND 0 5,876 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 433,060 12,954 SH DFND 0 12,954 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,628,495 73,721 SH DFND 0 73,721 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,377,692 84,050 SH DFND 0 84,050 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,481,842 15,309 SH DFND 0 15,309 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,090,157 10,787 SH DFND 0 10,787 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 588,196 8,425 SH DFND 0 8,425 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 4,894,190 34,990 SH DFND 0 34,990 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 676,466 6,102 SH DFND 0 6,102 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 4,301,794 29,812 SH DFND 0 29,812 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 12,761,751 100,218 SH DFND 0 100,218 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 770,778 3,854 SH DFND 0 3,854 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,181,572 8,074 SH DFND 0 8,074 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 9,694,728 60,744 SH DFND 0 60,744 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 458,268 22,653 SH DFND 0 22,653 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,324,056 111,439 SH DFND 0 111,439 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,042,847 8,241 SH DFND 0 8,241 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 786,155 6,423 SH DFND 0 6,423 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 30,523,193 339,713 SH DFND 0 339,713 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 352,225 5,744 SH DFND 0 5,744 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 288,646 5,306 SH DFND 0 5,306 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 789,094 31,589 SH DFND 0 31,589 0
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 231,037 12,309 SH DFND 0 12,309 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 4,964,484 134,167 SH DFND 0 134,167 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 361,097 11,392 SH DFND 0 11,392 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 3,916,587 62,706 SH DFND 0 62,706 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,441,042 131,593 SH DFND 0 131,593 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 55,775,789 290,878 SH DFND 0 290,878 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 2,130,521 112,995 SH DFND 0 112,995 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,215,027 52,621 SH DFND 0 52,621 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 8,432,201 166,974 SH DFND 0 166,974 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 273,678 8,744 SH DFND 0 8,744 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,623,366 25,020 SH DFND 0 25,020 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 914,084 56,113 SH DFND 0 56,113 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 8,453,473 62,823 SH DFND 0 62,823 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 885,737 10,577 SH DFND 0 10,577 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,733,886 195,171 SH DFND 0 195,171 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 671,550 31,381 SH DFND 0 31,381 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1,136,427 25,775 SH DFND 0 25,775 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 16,771,800 366,437 SH DFND 0 366,437 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 2,110,074 9,714 SH DFND 0 9,714 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 906,422 20,980 SH DFND 0 20,980 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,283,720 13,151 SH DFND 0 13,151 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 551,456 6,052 SH DFND 0 6,052 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,275,564 105,066 SH DFND 0 105,066 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 632,690 30,042 SH DFND 0 30,042 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 731,114 10,570 SH DFND 0 10,570 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 1,061,756 13,366 SH DFND 0 13,366 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 501,405 15,674 SH DFND 0 15,674 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 3,687,116 178,036 SH DFND 0 178,036 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5,961,010 202,755 SH DFND 0 202,755 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,885,881 258,857 SH DFND 0 258,857 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 9,366,166 192,482 SH DFND 0 192,482 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,726,348 8,373 SH DFND 0 8,373 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 5,999,533 17,926 SH DFND 0 17,926 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 2,721,453 55,157 SH DFND 0 55,157 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 549,949 26,606 SH DFND 0 26,606 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5,018,973 45,827 SH DFND 0 45,827 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 24,045,315 499,073 SH DFND 0 499,073 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,145,110 164,255 SH DFND 0 164,255 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22,202,108 236,394 SH DFND 0 236,394 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,146,169 109,666 SH DFND 0 109,666 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 380,162 6,071 SH DFND 0 6,071 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,069,616 26,313 SH DFND 0 26,313 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 604,732 28,391 SH DFND 0 28,391 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 201,726 3,751 SH DFND 0 3,751 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 951,942 23,111 SH DFND 0 23,111 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 5,529,654 116,561 SH DFND 0 116,561 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 137,602,667 3,766,840 SH DFND 0 3,766,840 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,899,074 40,086 SH DFND 0 40,086 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,156,726 76,316 SH DFND 0 76,316 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 6,627,269 149,246 SH DFND 0 149,246 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 297,729 11,883 SH DFND 0 11,883 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,597,144 73,129 SH DFND 0 73,129 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,766,689 39,239 SH DFND 0 39,239 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 4,501,446 96,432 SH DFND 0 96,432 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 12,039,654 276,076 SH DFND 0 276,076 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 4,825,964 82,509 SH DFND 0 82,509 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,966,930 209,890 SH DFND 0 209,890 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 220,114 6,280 SH DFND 0 6,280 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 4,492,820 160,860 SH DFND 0 160,860 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 235,039 6,120 SH DFND 0 6,120 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 731,884 17,562 SH DFND 0 17,562 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 3,414,974 77,192 SH DFND 0 77,192 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 548,651 48,297 SH DFND 0 48,297 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4,293,792 76,402 SH DFND 0 76,402 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 596,563 18,951 SH DFND 0 18,951 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 224,786 5,427 SH DFND 0 5,427 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 6,393,733 156,097 SH DFND 0 156,097 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,932,056 54,256 SH DFND 0 54,256 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,173,243 23,397 SH DFND 0 23,397 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 4,704,974 83,267 SH DFND 0 83,267 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1,886,368 44,038 SH DFND 0 44,038 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 570,306 14,392 SH DFND 0 14,392 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 9,437,121 207,299 SH DFND 0 207,299 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 6,159,396 117,793 SH DFND 0 117,793 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 23,211,618 932,943 SH DFND 0 932,943 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 809,289 19,480 SH DFND 0 19,480 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 23,820,402 801,494 SH DFND 0 801,494 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,853,331 43,368 SH DFND 0 43,368 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5,578,767 93,057 SH DFND 0 93,057 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 2,455,169 48,625 SH DFND 0 48,625 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,692,291 32,956 SH DFND 0 32,956 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,843,957 39,361 SH DFND 0 39,361 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 24,625,235 627,075 SH DFND 0 627,075 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 787,890 33,659 SH DFND 0 33,659 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 8,534,589 340,159 SH DFND 0 340,159 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,597,860 37,125 SH DFND 0 37,125 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 679,222 28,266 SH DFND 0 28,266 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1,777,746 52,618 SH DFND 0 52,618 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,639,271 44,025 SH DFND 0 44,025 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 4,630,521 84,069 SH DFND 0 84,069 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 257,880 15,218 SH DFND 0 15,218 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4,860,703 93,010 SH DFND 0 93,010 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 301,935 8,257 SH DFND 0 8,257 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,436,183 36,081 SH DFND 0 36,081 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,792,518 51,450 SH DFND 0 51,450 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,282,503 70,228 SH DFND 0 70,228 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 13,148,278 220,831 SH DFND 0 220,831 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 319,093 9,221 SH DFND 0 9,221 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,737,972 42,514 SH DFND 0 42,514 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 14,651,775 313,474 SH DFND 0 313,474 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 387,701 9,879 SH DFND 0 9,879 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 2,373,864 53,068 SH DFND 0 53,068 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 613,175 13,801 SH DFND 0 13,801 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 573,410 14,516 SH DFND 0 14,516 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,297,296 26,325 SH DFND 0 26,325 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,186,199 25,174 SH DFND 0 25,174 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 703,920 16,212 SH DFND 0 16,212 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 10,411,321 414,959 SH DFND 0 414,959 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 4,355,610 100,152 SH DFND 0 100,152 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,434,990 34,334 SH DFND 0 34,334 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 307,267 12,121 SH DFND 0 12,121 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 829,005 31,295 SH DFND 0 31,295 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 364,609 14,638 SH DFND 0 14,638 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 12,144,866 220,455 SH DFND 0 220,455 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1,919,032 54,689 SH DFND 0 54,689 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 872,835 19,824 SH DFND 0 19,824 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,179,708 5,454 SH DFND 0 5,454 0
FIRSTENERGY CORP COM 337932107 7,272,173 152,970 SH DFND 0 152,970 0
FIRSTSERVICE CORP NEW COM 33767E202 246,908 1,737 SH DFND 0 1,737 0
FISERV INC COM 337738108 2,974,705 60,646 SH DFND 0 60,646 0
FIVE BELOW INC COM 33829M101 644,008 3,582 SH DFND 0 3,582 0
FIVE9 INC COM 338307101 442,774 20,768 SH DFND 0 20,768 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 259,476 17,368 SH DFND 0 17,368 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 246,758 15,157 SH DFND 0 15,157 0
FLEX LNG LTD SHS G35947202 1,185,800 42,259 SH DFND 0 42,259 0
FLEX LTD ORD Y2573F102 7,431,070 45,851 SH DFND 0 45,851 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,731,632 165,846 SH DFND 0 165,846 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 10,801,544 268,295 SH DFND 0 268,295 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,360,944 57,255 SH DFND 0 57,255 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,507,381 23,553 SH DFND 0 23,553 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 7,404,981 95,683 SH DFND 0 95,683 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 13,468,622 563,305 SH DFND 0 563,305 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 7,912,006 104,908 SH DFND 0 104,908 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,941,018 140,849 SH DFND 0 140,849 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 244,887 5,731 SH DFND 0 5,731 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 8,192,133 91,105 SH DFND 0 91,105 0
FLEXSHARES TR US QT LW VLTY 33939L654 883,843 11,708 SH DFND 0 11,708 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 7,819,681 353,934 SH DFND 0 353,934 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,815,983 59,513 SH DFND 0 59,513 0
FLEXSHARES TR M STAR DEV MKT 33939L803 13,293,357 135,541 SH DFND 0 135,541 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 12,158,260 44,041 SH DFND 0 44,041 0
FLEXSHARES TR US QUALITY CAP 33939L746 42,002,454 467,369 SH DFND 0 467,369 0
FLEXSHARES TR CR SCD US BD 33939L761 1,357,828 27,973 SH DFND 0 27,973 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,563,071 40,945 SH DFND 0 40,945 0
FLOOR & DECOR HLDGS INC CL A 339750101 294,841 4,967 SH DFND 0 4,967 0
FLOWERS FOODS INC COM 343498101 346,102 43,810 SH DFND 0 43,810 0
FLOWSERVE CORP COM 34354P105 603,326 8,135 SH DFND 0 8,135 0
FLUTTER ENTMT PLC SHS G3643J108 360,389 3,527 SH DFND 0 3,527 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,583,050 12,377 SH DFND 0 12,377 0
FORD MTR CO COM 345370860 6,242,719 449,116 SH DFND 0 449,116 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 425,877 7,624 SH DFND 0 7,624 0
FORMFACTOR INC COM 346375108 532,567 3,330 SH DFND 0 3,330 0
FORTINET INC COM 34959E109 11,615,588 75,612 SH DFND 0 75,612 0
FORTIS INC COM 349553107 618,778 10,812 SH DFND 0 10,812 0
FORTIVE CORP COM 34959J108 502,413 8,224 SH DFND 0 8,224 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 399,201 7,271 SH DFND 0 7,271 0
FOX CORP CL B COM 35137L204 425,983 9,094 SH DFND 0 9,094 0
FOX CORP CL A COM 35137L105 1,862,709 35,711 SH DFND 0 35,711 0
FRANCO NEV CORP COM 351858105 1,655,751 7,944 SH DFND 0 7,944 0
FRANKLIN ELEC INC COM 353514102 404,526 3,774 SH DFND 0 3,774 0
FRANKLIN LTD DURATION INCOME COM 35472T101 72,160 12,463 SH DFND 0 12,463 0
FRANKLIN RESOURCES INC COM 354613101 550,798 16,555 SH DFND 0 16,555 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 380,065 17,760 SH DFND 0 17,760 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 291,003 8,129 SH DFND 0 8,129 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2,028,875 25,918 SH DFND 0 25,918 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 526,803 25,807 SH DFND 0 25,807 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2,143,915 60,273 SH DFND 0 60,273 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 7,719,554 306,697 SH DFND 0 306,697 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 215,525 10,627 SH DFND 0 10,627 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,781,240 30,772 SH DFND 0 30,772 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,748,694 65,964 SH DFND 0 65,964 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4,381,469 191,164 SH DFND 0 191,164 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6,098,716 153,427 SH DFND 0 153,427 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 17,186,528 285,976 SH DFND 0 285,976 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 316,228 8,961 SH DFND 0 8,961 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 409,895 14,803 SH DFND 0 14,803 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5,077,372 118,852 SH DFND 0 118,852 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1,592,690 74,286 SH DFND 0 74,286 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3,658,125 150,602 SH DFND 0 150,602 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 698,453 13,087 SH DFND 0 13,087 0
FREEPORT MCMORAN INC CL B 35671D857 20,498,095 325,936 SH DFND 0 325,936 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,297,015 57,365 SH DFND 0 57,365 0
FRONTDOOR INC COM 35905A109 433,263 5,584 SH DFND 0 5,584 0
FRONTLINE PLC COM M46528101 1,105,092 31,765 SH DFND 0 31,765 0
FS KKR CAP CORP COM 302635206 4,353,830 414,650 SH DFND 0 414,650 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,069,035 95,878 SH DFND 0 95,878 0
FTAI AVIATION LTD SHS G3730V105 1,341,779 4,960 SH DFND 0 4,960 0
FULLER H B CO COM 359694106 876,422 15,036 SH DFND 0 15,036 0
FULTON FINL CORP PA COM 360271100 1,202,168 49,697 SH DFND 0 49,697 0
GABELLI DIVID & INCOME TR COM 36242H104 239,536 8,147 SH DFND 0 8,147 0
GABELLI EQUITY TR INC COM 362397101 726,542 128,364 SH DFND 0 128,364 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 44,014 10,455 SH DFND 0 10,455 0
GABELLI UTIL TR COM 36240A101 96,588 14,657 SH DFND 0 14,657 0
GALAXY DIGITAL INC. CL A 36317J209 209,370 7,658 SH DFND 0 7,658 0
GALLAGHER ARTHUR J & CO COM 363576109 23,289,765 101,450 SH DFND 0 101,450 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 186,657 38,565 SH DFND 0 38,565 0
GAMING & LEISURE P COM 36467J108 4,398,829 98,783 SH DFND 0 98,783 0
GARMIN LTD SHS H2906T109 3,137,870 13,210 SH DFND 0 13,210 0
GARTNER INC COM 366651107 611,288 4,716 SH DFND 0 4,716 0
GATES INDL CORP PLC ORD SHS G39108108 3,692,096 132,002 SH DFND 0 132,002 0
GATX CORP COM 361448103 2,111,425 11,916 SH DFND 0 11,916 0
GE AEROSPACE COM NEW 369604301 73,787,925 197,436 SH DFND 0 197,436 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,507,698 23,554 SH DFND 0 23,554 0
GE VERNOVA INC COM 36828A101 57,192,531 48,680 SH DFND 0 48,680 0
GEN DIGITAL INC COM 668771108 229,726 9,230 SH DFND 0 9,230 0
GENERAC HLDGS INC COM 368736104 1,148,108 3,921 SH DFND 0 3,921 0
GENERAL DYNAMICS CORP COM 369550108 35,945,268 101,472 SH DFND 0 101,472 0
GENERAL MILLS INC COM 370334104 6,240,575 179,327 SH DFND 0 179,327 0
GENERAL MTRS CO COM 37045V100 8,149,258 105,725 SH DFND 0 105,725 0
GENMAB A/S SPONSORED ADS 372303206 1,536,892 55,948 SH DFND 0 55,948 0
GENPACT LIMITED SHS G3922B107 1,679,851 61,085 SH DFND 0 61,085 0
GENTEX CORP COM 371901109 228,367 9,037 SH DFND 0 9,037 0
GENUINE PARTS CO COM 372460105 3,773,842 31,987 SH DFND 0 31,987 0
GERDAU SA SPON ADR REP PFD 373737105 61,719 15,277 SH DFND 0 15,277 0
GERON CORP COM 374163103 317,320 247,906 SH DFND 0 247,906 0
GETTY RLTY CORP NEW COM 374297109 779,460 23,365 SH DFND 0 23,365 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 237,402 6,453 SH DFND 0 6,453 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 246,227 7,792 SH DFND 0 7,792 0
GILDAN ACTIVEWEAR INC COM 375916103 1,672,423 32,411 SH DFND 0 32,411 0
GILEAD SCIENCES INC COM 375558103 26,419,740 209,116 SH DFND 0 209,116 0
GLACIER BANCORP INC NEW COM 37637Q105 1,072,119 20,786 SH DFND 0 20,786 0
GLAUKOS CORP COM 377322102 266,103 1,904 SH DFND 0 1,904 0
GLOBAL PMTS INC COM 37940X102 2,078,414 28,644 SH DFND 0 28,644 0
GLOBAL X FDS ADAPTIVE US 37954Y574 4,161,520 85,172 SH DFND 0 85,172 0
GLOBAL X FDS US PFD ETF 37954Y657 11,966,105 640,241 SH DFND 0 640,241 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 49,746,901 844,313 SH DFND 0 844,313 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,210,887 15,632 SH DFND 0 15,632 0
GLOBAL X FDS RUSSELL 2000 37954Y459 803,037 50,221 SH DFND 0 50,221 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,599,192 15,938 SH DFND 0 15,938 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 9,246,836 226,694 SH DFND 0 226,694 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 304,431 6,893 SH DFND 0 6,893 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,666,674 175,716 SH DFND 0 175,716 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 670,096 35,176 SH DFND 0 35,176 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 16,810,452 281,535 SH DFND 0 281,535 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 286,842 3,142 SH DFND 0 3,142 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,032,046 39,393 SH DFND 0 39,393 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,657,332 67,812 SH DFND 0 67,812 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13,656,032 740,968 SH DFND 0 740,968 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 372,818 16,445 SH DFND 0 16,445 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,090,705 139,375 SH DFND 0 139,375 0
GLOBAL X FDS PURE MSC SVC ETF 37960A297 14,131,764 474,379 SH DFND 0 474,379 0
GLOBAL X FDS U S ELECT ETF 37960A370 9,784,840 282,717 SH DFND 0 282,717 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,279,644 59,692 SH DFND 0 59,692 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,057,463 34,548 SH DFND 0 34,548 0
GLOBAL X FDS RARE EARTH 37960A867 671,704 23,148 SH DFND 0 23,148 0
GLOBAL X FDS SPACE TECH ETF 37966B778 1,348,291 24,803 SH DFND 0 24,803 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 9,237,799 304,175 SH DFND 0 304,175 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,869,122 49,427 SH DFND 0 49,427 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 319,215 14,418 SH DFND 0 14,418 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,230,216 71,005 SH DFND 0 71,005 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 29,303,371 446,630 SH DFND 0 446,630 0
GLOBAL X FDS S&P 500 RISK 37960A206 296,293 17,236 SH DFND 0 17,236 0
GLOBE LIFE INC COM 37959E102 4,379,728 24,512 SH DFND 0 24,512 0
GLOBUS MED INC CL A 379577208 2,195,214 27,784 SH DFND 0 27,784 0
GMO ETF TRUST GMO US VALUE 90139K605 2,020,470 67,869 SH DFND 0 67,869 0
GMO ETF TRUST US QUALITY ETF 90139K100 26,329,167 632,609 SH DFND 0 632,609 0
GOGO INC COM 38046C109 1,193,230 384,913 SH DFND 0 384,913 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,631,536 48,572 SH DFND 0 48,572 0
GOLDMAN SACHS BDC INC SHS 38147U107 130,086 13,722 SH DFND 0 13,722 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 735,870 14,151 SH DFND 0 14,151 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 3,732,411 73,800 SH DFND 0 73,800 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 497,259 12,081 SH DFND 0 12,081 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,519,967 99,334 SH DFND 0 99,334 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,351,613 39,650 SH DFND 0 39,650 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,761,812 38,552 SH DFND 0 38,552 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,537,197 14,910 SH DFND 0 14,910 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 807,403 4,279 SH DFND 0 4,279 0
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 322,892 6,382 SH DFND 0 6,382 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,300,792 51,289 SH DFND 0 51,289 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 214,352 2,349 SH DFND 0 2,349 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 201,902 4,398 SH DFND 0 4,398 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 298,133 6,606 SH DFND 0 6,606 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,742,843 54,569 SH DFND 0 54,569 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,985,478 49,775 SH DFND 0 49,775 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 234,773 4,715 SH DFND 0 4,715 0
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 903,040 17,861 SH DFND 0 17,861 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,660,226 94,585 SH DFND 0 94,585 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,041,377 51,589 SH DFND 0 51,589 0
GOLUB CAP BDC INC COM 38173M102 459,751 35,695 SH DFND 0 35,695 0
GOODYEAR TIRE & RUBR CO COM 382550101 72,982 11,058 SH DFND 0 11,058 0
GORMAN RUPP CO COM 383082104 801,186 8,733 SH DFND 0 8,733 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52,520 13,931 SH DFND 0 13,931 0
GRACO INC COM 384109104 543,642 7,190 SH DFND 0 7,190 0
GRAHAM CORP COM 384556106 1,573,225 12,709 SH DFND 0 12,709 0
GRAIL INC COM 384747101 262,157 3,840 SH DFND 0 3,840 0
GRAND CANYON ED INC COM 38526M106 524,355 3,664 SH DFND 0 3,664 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 11,881,255 300,563 SH DFND 0 300,563 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 409,565 27,414 SH DFND 0 27,414 0
GRAPHIC PACKAGING HLDG CO COM 388689101 494,665 46,799 SH DFND 0 46,799 0
GRAY MEDIA INC COM 389375106 53,400 13,451 SH DFND 0 13,451 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 7,440,112 286,710 SH DFND 0 286,710 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,149,314 76,468 SH DFND 0 76,468 0
GREIF INC CL A 397624107 2,346,726 31,504 SH DFND 0 31,504 0
GRIFOLS S A SP ADR REP B NVT 398438408 113,265 15,998 SH DFND 0 15,998 0
GROUP 1 AUTOMOTIVE INC COM 398905109 260,614 895 SH DFND 0 895 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 487,440 27,080 SH DFND 0 27,080 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 467,579 1,847 SH DFND 0 1,847 0
GRUPO CIBEST SA SPON ADS 40090E106 287,168 3,615 SH DFND 0 3,615 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 28,030 10,343 SH DFND 0 10,343 0
GSK PLC SPONSORED ADR 37733W204 12,942,982 246,909 SH DFND 0 246,909 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10,227,067 936,545 SH DFND 0 936,545 0
GUIDEWIRE SOFTWARE INC COM 40171V100 487,278 3,960 SH DFND 0 3,960 0
HALEON PLC SPON ADS 405552100 1,289,262 138,185 SH DFND 0 138,185 0
HALLADOR ENERGY COMPANY COM 40609P105 697,269 40,096 SH DFND 0 40,096 0
HALLIBURTON CO COM 406216101 4,583,818 135,017 SH DFND 0 135,017 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,232,753 15,750 SH DFND 0 15,750 0
HAMILTON LANE INC CL A 407497106 513,047 6,508 SH DFND 0 6,508 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 387,318 15,195 SH DFND 0 15,195 0
HANOVER INS GROUP INC COM 410867105 2,957,715 13,813 SH DFND 0 13,813 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 5,751,824 196,040 SH DFND 0 196,040 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 355,594 8,011 SH DFND 0 8,011 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 1,317,918 28,927 SH DFND 0 28,927 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 2,070,084 73,485 SH DFND 0 73,485 0
HARROW INC COM 415858109 707,805 16,666 SH DFND 0 16,666 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,877,400 73,506 SH DFND 0 73,506 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 3,189,082 90,702 SH DFND 0 90,702 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 246,139 12,832 SH DFND 0 12,832 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,922,119 59,781 SH DFND 0 59,781 0
HASBRO INC COM 418056107 6,097,871 73,833 SH DFND 0 73,833 0
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 1,199,335 82,090 SH DFND 0 82,090 0
HCA HEALTHCARE INC COM 40412C101 5,872,342 15,062 SH DFND 0 15,062 0
HCI GROUP INC COM 40416E103 993,264 5,668 SH DFND 0 5,668 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,924,959 74,524 SH DFND 0 74,524 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,483,136 73,532 SH DFND 0 73,532 0
HEALTHEQUITY INC COM 42226A107 296,268 3,280 SH DFND 0 3,280 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,838,250 366,273 SH DFND 0 366,273 0
HEICO CORP NEW COM 422806109 2,753,808 7,731 SH DFND 0 7,731 0
HEICO CORP NEW CL A 422806208 2,662,056 10,322 SH DFND 0 10,322 0
HELMERICH & PAYNE INC COM 423452101 891,710 27,236 SH DFND 0 27,236 0
HENRY JACK & ASSOC INC COM 426281101 1,972,139 14,318 SH DFND 0 14,318 0
HERC HLDGS INC COM 42704L104 217,237 1,516 SH DFND 0 1,516 0
HERCULES CAPITAL INC COM 427096508 587,672 37,265 SH DFND 0 37,265 0
HERSHEY CO COM 427866108 29,239,714 166,656 SH DFND 0 166,656 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,736,256 215,834 SH DFND 0 215,834 0
HEXCEL CORP NEW COM 428291108 3,480,396 34,783 SH DFND 0 34,783 0
HF SINCLAIR CORP COM 403949100 2,751,789 39,509 SH DFND 0 39,509 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 133,209 18,683 SH DFND 0 18,683 0
HIGHWOODS PPTYS INC COM 431284108 201,441 6,679 SH DFND 0 6,679 0
HILLTOP HLDGS INC COM 432748101 201,811 5,204 SH DFND 0 5,204 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,782,814 26,578 SH DFND 0 26,578 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 179,496 11,701 SH DFND 0 11,701 0
HIMS & HERS HEALTH INC COM CL A 433000106 310,210 8,948 SH DFND 0 8,948 0
HOME DEPOT INC COM 437076102 112,760,847 319,726 SH DFND 0 319,726 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,555,218 57,367 SH DFND 0 57,367 0
HONEYWELL AEROSPACE INC COM 43849R105 8,944,234 40,457 SH DFND 0 40,457 0
HONEYWELL INTL INC COM 438516205 9,046,680 40,405 SH DFND 0 40,405 0
HOOKER FURNISHINGS CORPORATI COM 439038100 242,975 13,627 SH DFND 0 13,627 0
HORIZON FDS ANFIELD UNIVERSL 44053A440 457,995 48,697 SH DFND 0 48,697 0
HORMEL FOODS CORP COM 440452100 509,633 20,533 SH DFND 0 20,533 0
HOST HOTELS & RESORTS INC COM 44107P104 3,021,608 127,440 SH DFND 0 127,440 0
HOULIHAN LOKEY INC CL A 441593100 1,962,102 14,628 SH DFND 0 14,628 0
HOWMET AEROSPACE INC COM 443201108 25,900,274 96,334 SH DFND 0 96,334 0
HP INC COM 40434L105 4,944,315 225,356 SH DFND 0 225,356 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,651,458 122,531 SH DFND 0 122,531 0
HUBBELL INC COM 443510607 5,467,526 10,450 SH DFND 0 10,450 0
HUBSPOT INC COM 443573100 1,506,529 8,255 SH DFND 0 8,255 0
HUMANA INC COM 444859102 786,784 1,981 SH DFND 0 1,981 0
HUNT J B TRANS SVCS INC COM 445658107 884,763 3,057 SH DFND 0 3,057 0
HUNTINGTON BANCSHARES INC COM 446150104 4,897,481 276,226 SH DFND 0 276,226 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,181,974 18,514 SH DFND 0 18,514 0
HURON CONSULTING GROUP INC COM 447462102 221,723 2,459 SH DFND 0 2,459 0
HUT 8 CORP COM 44812J104 1,976,188 17,118 SH DFND 0 17,118 0
HYATT HOTELS CORP COM CL A 448579102 2,427,574 12,524 SH DFND 0 12,524 0
I-80 GOLD CORP COM 44955L106 961,115 667,441 SH DFND 0 667,441 0
IAMGOLD CORP COM 450913108 512,963 32,384 SH DFND 0 32,384 0
ICHOR HOLDINGS SHS G4740B105 2,037,770 18,149 SH DFND 0 18,149 0
ICICI BANK LIMITED ADR 45104G104 6,235,633 214,800 SH DFND 0 214,800 0
ICON PUB LTD CO SHS G4705A100 535,895 3,085 SH DFND 0 3,085 0
IDACORP INC COM 451107106 954,893 6,311 SH DFND 0 6,311 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,163,412 58,047 SH DFND 0 58,047 0
IDEX CORP COM 45167R104 1,030,849 4,542 SH DFND 0 4,542 0
IDEXX LABS INC COM 45168D104 2,829,089 5,374 SH DFND 0 5,374 0
IES HOLDINGS INC COM 44951W106 281,375 383 SH DFND 0 383 0
ILLINOIS TOOL WKS INC COM 452308109 4,994,701 18,467 SH DFND 0 18,467 0
ILLUMINA INC COM 452327109 6,584,150 37,446 SH DFND 0 37,446 0
IMAX CORP COM 45245E109 954,448 23,945 SH DFND 0 23,945 0
IMMUNIC INC COM NEW 4525EP200 225,355 14,662 SH DFND 0 14,662 0
IMMUNOVANT INC COM 45258J102 449,337 11,662 SH DFND 0 11,662 0
INCYTE CORP COM 45337C102 911,949 8,045 SH DFND 0 8,045 0
INDEPENDENCE RLTY TR INC COM 45378A106 205,605 12,319 SH DFND 0 12,319 0
INDEPENDENT BK CORP MASS COM 453836108 385,663 4,607 SH DFND 0 4,607 0
INFLEQTION INC COM SHS 45676K103 320,199 24,039 SH DFND 0 24,039 0
INFOSYS LTD SPONSORED ADR 456788108 133,539 12,730 SH DFND 0 12,730 0
ING GROEP N.V. SPONSORED ADR 456837103 3,475,634 110,760 SH DFND 0 110,760 0
INGERSOLL RAND INC COM 45687V106 1,996,914 24,356 SH DFND 0 24,356 0
INGREDION INC COM 457187102 2,112,187 22,302 SH DFND 0 22,302 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,978,832 64,195 SH DFND 0 64,195 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,936,352 32,892 SH DFND 0 32,892 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 4,700,257 109,156 SH DFND 0 109,156 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,346,882 25,543 SH DFND 0 25,543 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8,344,037 170,949 SH DFND 0 170,949 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 211,451 9,960 SH DFND 0 9,960 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 1,097,878 40,602 SH DFND 0 40,602 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 331,500 11,217 SH DFND 0 11,217 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,854,914 59,764 SH DFND 0 59,764 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 33,245,705 671,766 SH DFND 0 671,766 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,760,555 36,824 SH DFND 0 36,824 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,226,063 70,685 SH DFND 0 70,685 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 382,560 11,876 SH DFND 0 11,876 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 363,831 12,929 SH DFND 0 12,929 0
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 602,429 22,802 SH DFND 0 22,802 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 211,229 5,547 SH DFND 0 5,547 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,546,582 37,106 SH DFND 0 37,106 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 5,197,435 120,228 SH DFND 0 120,228 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 9,172,433 270,813 SH DFND 0 270,813 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,858,149 44,992 SH DFND 0 44,992 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,753,330 59,790 SH DFND 0 59,790 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8,790,255 189,404 SH DFND 0 189,404 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 782,791 23,822 SH DFND 0 23,822 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 410,617 13,669 SH DFND 0 13,669 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 712,227 15,609 SH DFND 0 15,609 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 332,434 9,235 SH DFND 0 9,235 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 649,760 10,392 SH DFND 0 10,392 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,432,052 40,782 SH DFND 0 40,782 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 322,817 7,918 SH DFND 0 7,918 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 2,141,305 40,205 SH DFND 0 40,205 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 597,766 19,986 SH DFND 0 19,986 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 287,362 9,217 SH DFND 0 9,217 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 317,074 12,459 SH DFND 0 12,459 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 282,397 10,284 SH DFND 0 10,284 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 4,468,457 100,754 SH DFND 0 100,754 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 757,797 22,187 SH DFND 0 22,187 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,193,862 28,368 SH DFND 0 28,368 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 10,168,460 263,568 SH DFND 0 263,568 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,937,354 49,284 SH DFND 0 49,284 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 528,556 20,355 SH DFND 0 20,355 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2,891,694 111,283 SH DFND 0 111,283 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,150,532 14,859 SH DFND 0 14,859 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 2,455,240 51,853 SH DFND 0 51,853 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 949,213 16,034 SH DFND 0 16,034 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,533,896 37,312 SH DFND 0 37,312 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7,737,623 183,356 SH DFND 0 183,356 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 584,615 18,810 SH DFND 0 18,810 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 485,647 16,466 SH DFND 0 16,466 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 5,773,991 109,605 SH DFND 0 109,605 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 514,472 19,312 SH DFND 0 19,312 0
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 924,502 34,933 SH DFND 0 34,933 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 1,132,392 37,324 SH DFND 0 37,324 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 831,416 24,475 SH DFND 0 24,475 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 737,285 12,794 SH DFND 0 12,794 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2,125,274 69,807 SH DFND 0 69,807 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 454,183 16,449 SH DFND 0 16,449 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 989,190 35,059 SH DFND 0 35,059 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 536,734 17,068 SH DFND 0 17,068 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,280,582 23,885 SH DFND 0 23,885 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3,822,638 72,096 SH DFND 0 72,096 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,008,102 18,562 SH DFND 0 18,562 0
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 204,494 6,455 SH DFND 0 6,455 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 239,640 7,996 SH DFND 0 7,996 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 5,758,477 157,853 SH DFND 0 157,853 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 6,485,717 189,254 SH DFND 0 189,254 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 300,009 14,978 SH DFND 0 14,978 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,055,859 27,784 SH DFND 0 27,784 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,241,431 83,866 SH DFND 0 83,866 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,121,150 59,290 SH DFND 0 59,290 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,537,440 47,694 SH DFND 0 47,694 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,111,639 27,680 SH DFND 0 27,680 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 358,394 9,593 SH DFND 0 9,593 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,559,310 37,728 SH DFND 0 37,728 0
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 295,695 9,284 SH DFND 0 9,284 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 746,368 24,690 SH DFND 0 24,690 0
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 222,823 11,094 SH DFND 0 11,094 0
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 826,604 40,921 SH DFND 0 40,921 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 1,302,468 48,186 SH DFND 0 48,186 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 578,033 20,648 SH DFND 0 20,648 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,210,715 48,767 SH DFND 0 48,767 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 590,075 14,826 SH DFND 0 14,826 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,801,586 30,525 SH DFND 0 30,525 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,546,854 43,004 SH DFND 0 43,004 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 4,019,491 104,294 SH DFND 0 104,294 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,488,245 30,572 SH DFND 0 30,572 0
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 737,217 23,962 SH DFND 0 23,962 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 804,122 29,178 SH DFND 0 29,178 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 6,632,390 331,993 SH DFND 0 331,993 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,100,363 26,047 SH DFND 0 26,047 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5,408,458 117,857 SH DFND 0 117,857 0
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 580,215 19,447 SH DFND 0 19,447 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 1,134,865 39,991 SH DFND 0 39,991 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 233,901 9,382 SH DFND 0 9,382 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 200,396 5,928 SH DFND 0 5,928 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 300,954 9,629 SH DFND 0 9,629 0
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 999,287 50,072 SH DFND 0 50,072 0
INNOVIVA INC COM 45781M101 903,767 39,796 SH DFND 0 39,796 0
INSMED INC COM PAR $.01 457669307 3,499,588 32,823 SH DFND 0 32,823 0
INSTALLED BLDG PRODS INC COM 45780R101 2,014,927 8,767 SH DFND 0 8,767 0
INSULET CORP COM 45784P101 575,738 3,782 SH DFND 0 3,782 0
INTAPP INC COM 45827U109 1,348,584 53,494 SH DFND 0 53,494 0
INTEGER HLDGS CORP COM 45826H109 399,032 4,270 SH DFND 0 4,270 0
INTEL CORP COM 458140100 66,560,448 476,692 SH DFND 0 476,692 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,107,308 47,189 SH DFND 0 47,189 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,801,645 177,091 SH DFND 0 177,091 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,222,833 7,064 SH DFND 0 7,064 0
INTERDIGITAL INC COM 45867G101 436,252 1,541 SH DFND 0 1,541 0
INTERFACE INC COM 458665304 982,157 27,404 SH DFND 0 27,404 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,563,070 226,034 SH DFND 0 226,034 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,508,237 31,662 SH DFND 0 31,662 0
INTERNATIONAL PAPER CO COM 460146103 1,433,413 37,622 SH DFND 0 37,622 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,092,131 14,259 SH DFND 0 14,259 0
INTERPARFUMS INC COM 458334109 219,582 1,963 SH DFND 0 1,963 0
INTUIT COM 461202103 15,306,834 58,647 SH DFND 0 58,647 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,233,290 63,451 SH DFND 0 63,451 0
INVENTRUST PPTYS CORP COM NEW 46124J201 432,158 12,208 SH DFND 0 12,208 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 17,499,412 373,361 SH DFND 0 373,361 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 758,640 13,163 SH DFND 0 13,163 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 273,715 10,918 SH DFND 0 10,918 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 7,030,945 126,093 SH DFND 0 126,093 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 393,461 15,382 SH DFND 0 15,382 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 204,622 1,995 SH DFND 0 1,995 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 9,529,374 190,017 SH DFND 0 190,017 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 246,704 6,926 SH DFND 0 6,926 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,573,334 539,882 SH DFND 0 539,882 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 261,141 2,477 SH DFND 0 2,477 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 266,317 2,442 SH DFND 0 2,442 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,097,085 41,151 SH DFND 0 41,151 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 232,232 2,511 SH DFND 0 2,511 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 451,161 16,916 SH DFND 0 16,916 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 811,262 28,556 SH DFND 0 28,556 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,195,630 6,426 SH DFND 0 6,426 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 662,709 35,687 SH DFND 0 35,687 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 775,606 62,448 SH DFND 0 62,448 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29,187,458 228,455 SH DFND 0 228,455 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 42,455,730 704,192 SH DFND 0 704,192 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,052,192 101,043 SH DFND 0 101,043 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5,182,815 69,252 SH DFND 0 69,252 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,649,540 13,013 SH DFND 0 13,013 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 295,178 3,175 SH DFND 0 3,175 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1,312,054 39,289 SH DFND 0 39,289 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,842,163 728,629 SH DFND 0 728,629 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 477,874 18,627 SH DFND 0 18,627 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,772,974 23,440 SH DFND 0 23,440 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 552,209 4,926 SH DFND 0 4,926 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 595,229 24,285 SH DFND 0 24,285 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,579,831 29,435 SH DFND 0 29,435 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 974,858 45,028 SH DFND 0 45,028 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 4,838,516 86,557 SH DFND 0 86,557 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 484,661 10,666 SH DFND 0 10,666 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,764,158 12,062 SH DFND 0 12,062 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 11,055,728 104,724 SH DFND 0 104,724 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,218,431 149,779 SH DFND 0 149,779 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,956,556 58,154 SH DFND 0 58,154 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,599,127 408,126 SH DFND 0 408,126 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,306,904 22,533 SH DFND 0 22,533 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 385,660 6,520 SH DFND 0 6,520 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 322,432 4,614 SH DFND 0 4,614 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,242,852 9,762 SH DFND 0 9,762 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 372,047 4,026 SH DFND 0 4,026 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,835,783 42,753 SH DFND 0 42,753 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 657,039 15,032 SH DFND 0 15,032 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 286,843 12,385 SH DFND 0 12,385 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,269,135 84,543 SH DFND 0 84,543 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 599,784 21,513 SH DFND 0 21,513 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 230,615 4,044 SH DFND 0 4,044 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 106,529,942 659,465 SH DFND 0 659,465 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,819,044 260,059 SH DFND 0 260,059 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 852,581 37,501 SH DFND 0 37,501 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,759,534 48,989 SH DFND 0 48,989 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 692,108 35,132 SH DFND 0 35,132 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10,369,206 426,541 SH DFND 0 426,541 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 710,614 26,174 SH DFND 0 26,174 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 223,713 6,486 SH DFND 0 6,486 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 199,470,505 658,384 SH DFND 0 658,384 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,064,841 68,317 SH DFND 0 68,317 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 7,606,673 464,246 SH DFND 0 464,246 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,539,169 70,222 SH DFND 0 70,222 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2,133,836 90,628 SH DFND 0 90,628 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 1,385,397 67,041 SH DFND 0 67,041 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 2,823,101 134,082 SH DFND 0 134,082 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 5,016,855 230,713 SH DFND 0 230,713 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2,562,367 109,316 SH DFND 0 109,316 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 56,326,260 2,884,828 SH DFND 0 2,884,828 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,221,554 48,590 SH DFND 0 48,590 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 440,287 12,821 SH DFND 0 12,821 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,141,780 21,406 SH DFND 0 21,406 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,046,516 73,629 SH DFND 0 73,629 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 28,957,140 1,421,907 SH DFND 0 1,421,907 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,671,148 74,786 SH DFND 0 74,786 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,765,076 76,642 SH DFND 0 76,642 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 12,292,894 187,449 SH DFND 0 187,449 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 42,933,318 2,188,800 SH DFND 0 2,188,800 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 374,263 15,182 SH DFND 0 15,182 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,203,118 57,332 SH DFND 0 57,332 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 19,326,088 1,040,435 SH DFND 0 1,040,435 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 1,344,097 65,662 SH DFND 0 65,662 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 7,540,271 367,639 SH DFND 0 367,639 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 298,655 11,650 SH DFND 0 11,650 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7,357,451 320,516 SH DFND 0 320,516 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 340,930 13,212 SH DFND 0 13,212 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 14,160,288 850,723 SH DFND 0 850,723 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,259,224 95,568 SH DFND 0 95,568 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 800,128 6,147 SH DFND 0 6,147 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,634,199 15,698 SH DFND 0 15,698 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 352,741 5,903 SH DFND 0 5,903 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 419,226 5,406 SH DFND 0 5,406 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130,632,600 613,962 SH DFND 0 613,962 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,394,375 19,661 SH DFND 0 19,661 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15,224,344 81,058 SH DFND 0 81,058 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 12,650,254 75,094 SH DFND 0 75,094 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 744,735 13,370 SH DFND 0 13,370 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 226,415 3,401 SH DFND 0 3,401 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 34,098,382 193,028 SH DFND 0 193,028 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 257,672 4,601 SH DFND 0 4,601 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,268,369 54,718 SH DFND 0 54,718 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,567,880 10,518 SH DFND 0 10,518 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,037,666 45,313 SH DFND 0 45,313 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 15,170,590 162,027 SH DFND 0 162,027 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 958,451 69,909 SH DFND 0 69,909 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 4,624,483 39,043 SH DFND 0 39,043 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,165,730 28,583 SH DFND 0 28,583 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 227,151 2,534 SH DFND 0 2,534 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 537,547 4,800 SH DFND 0 4,800 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,696,473 24,558 SH DFND 0 24,558 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,462,299 36,489 SH DFND 0 36,489 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,010,582 86,371 SH DFND 0 86,371 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 8,121,998 53,529 SH DFND 0 53,529 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,004,589 8,193 SH DFND 0 8,193 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 54,357,684 887,762 SH DFND 0 887,762 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,782,676 19,643 SH DFND 0 19,643 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 859,640 13,433 SH DFND 0 13,433 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 16,560,112 146,705 SH DFND 0 146,705 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,832,514 33,045 SH DFND 0 33,045 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 421,856 18,691 SH DFND 0 18,691 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 8,911,411 164,935 SH DFND 0 164,935 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,616,684 13,872 SH DFND 0 13,872 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 783,799 12,369 SH DFND 0 12,369 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,704,125 26,690 SH DFND 0 26,690 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,523,199 101,135 SH DFND 0 101,135 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 617,037 13,539 SH DFND 0 13,539 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 231,181 4,145 SH DFND 0 4,145 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 4,912,241 43,836 SH DFND 0 43,836 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,144,104 55,372 SH DFND 0 55,372 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,365,031 61,488 SH DFND 0 61,488 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 78,296,887 460,191 SH DFND 0 460,191 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,170,434 23,259 SH DFND 0 23,259 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,540,997 10,781 SH DFND 0 10,781 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 177,389,733 1,968,809 SH DFND 0 1,968,809 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 532,261 6,561 SH DFND 0 6,561 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 457,821 12,522 SH DFND 0 12,522 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 344,887 17,184 SH DFND 0 17,184 0
INVESCO LTD SHS G491BT108 1,795,055 68,020 SH DFND 0 68,020 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 472,687 76,117 SH DFND 0 76,117 0
INVESCO QQQ TR UNIT SER 1 46090E103 667,581,805 906,548 SH DFND 0 906,548 0
INVESCO QUALITY MUN INCOME T COM 46133G107 529,459 52,318 SH DFND 0 52,318 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 258,744 22,344 SH DFND 0 22,344 0
INVITATION HOMES INC COM 46187W107 389,977 12,909 SH DFND 0 12,909 0
INVIVYD INC COM 00534A102 178,350 204,436 SH DFND 0 204,436 0
IONIS PHARMACEUTICALS INC COM 462222100 285,444 3,600 SH DFND 0 3,600 0
IONQ INC COM 46222L108 4,245,142 79,706 SH DFND 0 79,706 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 448,386 107,785 SH DFND 0 107,785 0
IQVIA HLDGS INC COM 46266C105 28,789,342 148,998 SH DFND 0 148,998 0
IRADIMED CORP COM 46266A109 200,889 2,102 SH DFND 0 2,102 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,632,586 101,303 SH DFND 0 101,303 0
IRON MTN INC DEL COM 46284V101 10,483,880 83,001 SH DFND 0 83,001 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 26,568,577 798,095 SH DFND 0 798,095 0
ISHARES ETHEREUM TR SHS 46438R105 6,246,007 525,316 SH DFND 0 525,316 0
ISHARES GOLD TR ISHARES NEW 464285204 89,572,856 1,186,238 SH DFND 0 1,186,238 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 7,921,460 197,987 SH DFND 0 197,987 0
ISHARES INC MSCI WORLD ETF 464286392 5,856,890 28,903 SH DFND 0 28,903 0
ISHARES INC JP MORGAN EM ETF 464286517 2,697,904 63,585 SH DFND 0 63,585 0
ISHARES INC JP MRG EM CRP BD 464286251 2,493,692 54,626 SH DFND 0 54,626 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,743,338 50,532 SH DFND 0 50,532 0
ISHARES INC MSCI PAC JP ETF 464286665 2,640,976 49,586 SH DFND 0 49,586 0
ISHARES INC MSCI STH KOR ETF 464286772 8,867,127 43,918 SH DFND 0 43,918 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,055,233 31,815 SH DFND 0 31,815 0
ISHARES INC MSCI ITALY ETF 46434G830 2,729,624 46,077 SH DFND 0 46,077 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,838,655 31,619 SH DFND 0 31,619 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,522,887 174,125 SH DFND 0 174,125 0
ISHARES INC MSCI AUST ETF 464286103 2,476,669 87,950 SH DFND 0 87,950 0
ISHARES INC MSCI AGR PRO ETF 464286350 544,463 12,343 SH DFND 0 12,343 0
ISHARES INC US PWR INFRA ETF 464286343 1,867,886 66,806 SH DFND 0 66,806 0
ISHARES INC MSCI EURZONE ETF 464286608 10,423,837 149,983 SH DFND 0 149,983 0
ISHARES INC MSCI MEXICO ETF 464286822 711,557 9,453 SH DFND 0 9,453 0
ISHARES INC CUR HD MSCI EM 46434G509 547,751 12,246 SH DFND 0 12,246 0
ISHARES INC EURO HIGH YIELD 464286210 8,228,272 152,771 SH DFND 0 152,771 0
ISHARES INC MSCI STH AFR ETF 464286780 262,917 4,161 SH DFND 0 4,161 0
ISHARES INC EM MKTS DIV ETF 464286319 467,947 14,519 SH DFND 0 14,519 0
ISHARES INC EM MKT SM-CP ETF 464286475 18,752,812 247,105 SH DFND 0 247,105 0
ISHARES INC MSCI NETHERL ETF 464286814 1,296,570 18,433 SH DFND 0 18,433 0
ISHARES INC MSCI EMRG CHN 46434G764 43,028,582 420,612 SH DFND 0 420,612 0
ISHARES INC MSCI EMERG MRKT 464286533 2,010,396 26,706 SH DFND 0 26,706 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,999,466 18,410 SH DFND 0 18,410 0
ISHARES INC MSCI JAPAN ETF 46434G822 32,627,196 349,814 SH DFND 0 349,814 0
ISHARES INC JP MRGN EM HI BD 464286285 1,517,429 37,315 SH DFND 0 37,315 0
ISHARES INC MSCI CDA ETF 464286509 6,232,908 108,135 SH DFND 0 108,135 0
ISHARES INC MSCI SWITZERLAND 464286749 1,291,433 20,548 SH DFND 0 20,548 0
ISHARES INC CORE MSCI EMKT 46434G103 495,923,874 5,986,527 SH DFND 0 5,986,527 0
ISHARES INC MSCI GLB SLV&MTL 464286327 890,333 28,879 SH DFND 0 28,879 0
ISHARES INC US INTL HGH YLD 464286178 761,585 16,816 SH DFND 0 16,816 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,149,520 9,561 SH DFND 0 9,561 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,482,407 28,849 SH DFND 0 28,849 0
ISHARES INC EMNG MKTS EQT 46434G889 2,121,541 28,959 SH DFND 0 28,959 0
ISHARES SILVER TR ISHARES 46428Q109 47,700,877 892,105 SH DFND 0 892,105 0
ISHARES TR CORE S&P TTL STK 464287150 82,140,117 500,031 SH DFND 0 500,031 0
ISHARES TR SELECT DIVID ETF 464287168 15,459,521 98,909 SH DFND 0 98,909 0
ISHARES TR RUS MD CP GR ETF 464287481 22,714,389 155,142 SH DFND 0 155,142 0
ISHARES TR ISHARES SEMICDTR 464287523 122,544,731 191,249 SH DFND 0 191,249 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,140,080 202,054 SH DFND 0 202,054 0
ISHARES TR NATIONAL MUN ETF 464288414 257,414,450 2,391,883 SH DFND 0 2,391,883 0
ISHARES TR MSCI USA VALUE 46432F388 60,341,431 301,994 SH DFND 0 301,994 0
ISHARES TR FUTU EXPO TE ETF 46434V381 3,044,961 36,851 SH DFND 0 36,851 0
ISHARES TR FALN ANGLS USD 46435G474 3,100,803 113,833 SH DFND 0 113,833 0
ISHARES TR MSCI ACWI EXUS 46435G847 326,579 7,023 SH DFND 0 7,023 0
ISHARES TR SYSTEMATIC BD ET 46435U796 17,799,248 200,631 SH DFND 0 200,631 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 611,554 10,554 SH DFND 0 10,554 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,816,789 82,059 SH DFND 0 82,059 0
ISHARES TR S&P 500 GRWT ETF 464287309 547,802,201 3,983,147 SH DFND 0 3,983,147 0
ISHARES TR S&P MC 400VL ETF 464287705 14,979,768 101,400 SH DFND 0 101,400 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,324,775 18,519 SH DFND 0 18,519 0
ISHARES TR SP SMCP600VL ETF 464287879 4,863,670 35,584 SH DFND 0 35,584 0
ISHARES TR S&P SML 600 GWT 464287887 15,092,742 84,506 SH DFND 0 84,506 0
ISHARES TR MSCI ACWI ETF 464288257 2,563,084 16,329 SH DFND 0 16,329 0
ISHARES TR ASIA 50 ETF 464288430 2,522,365 17,806 SH DFND 0 17,806 0
ISHARES TR TRUST ISHARE 0-1 464288679 40,619,918 368,101 SH DFND 0 368,101 0
ISHARES TR US AER DEF ETF 464288760 97,890,921 403,807 SH DFND 0 403,807 0
ISHARES TR US HLTHCR PR ETF 464288828 735,751 13,298 SH DFND 0 13,298 0
ISHARES TR US OIL EQ&SV ETF 464288844 807,049 30,002 SH DFND 0 30,002 0
ISHARES TR MSCI USA MIN ETF 46429B697 42,493,693 440,532 SH DFND 0 440,532 0
ISHARES TR HIGH YLD SYSTM B 46435G250 3,324,395 71,080 SH DFND 0 71,080 0
ISHARES TR RUSEL 2500 ETF 46435G268 6,956,739 75,922 SH DFND 0 75,922 0
ISHARES TR CORE MSCI INTL 46435G326 4,415,664 49,609 SH DFND 0 49,609 0
ISHARES TR CR 5 10 YR ETF 46435G417 440,403 10,098 SH DFND 0 10,098 0
ISHARES TR MSCI EAFE SMCP 46435G839 1,688,932 39,296 SH DFND 0 39,296 0
ISHARES TR IBONDS DEC 2030 46436E726 498,710 22,877 SH DFND 0 22,877 0
ISHARES TR IBONDS 29 TRM TS 46436E825 535,411 24,730 SH DFND 0 24,730 0
ISHARES TR LONG TERM MUNI 46438G448 77,720,904 1,517,394 SH DFND 0 1,517,394 0
ISHARES TR IBONDS DEC 2044 46438G638 348,552 14,262 SH DFND 0 14,262 0
ISHARES TR GLOBAL TECH ETF 464287291 8,167,791 56,532 SH DFND 0 56,532 0
ISHARES TR U.S. FINLS ETF 464287788 2,468,889 19,362 SH DFND 0 19,362 0
ISHARES TR MORNINGSTAR VALU 464288109 6,070,005 59,957 SH DFND 0 59,957 0
ISHARES TR MSCI KOKUSAI ETF 464288265 346,587 2,314 SH DFND 0 2,314 0
ISHARES TR ISHS 1-5YR INVS 464288646 101,910,439 1,944,485 SH DFND 0 1,944,485 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,945,537 135,764 SH DFND 0 135,764 0
ISHARES TR EAFE VALUE ETF 464288877 200,186,297 2,615,105 SH DFND 0 2,615,105 0
ISHARES TR RUS TP200 GR ETF 464289438 119,199,790 410,157 SH DFND 0 410,157 0
ISHARES TR MSCI USA QLT FCT 46432F339 219,198,256 998,944 SH DFND 0 998,944 0
ISHARES TR TRS FLT RT BD 46434V860 9,221,190 182,129 SH DFND 0 182,129 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,283,996 171,428 SH DFND 0 171,428 0
ISHARES TR ESG AWR MSCI USA 46435G425 30,079,334 183,780 SH DFND 0 183,780 0
ISHARES TR ESG AW MSCI EAFE 46435G516 25,849,448 251,429 SH DFND 0 251,429 0
ISHARES TR CYBERSECURITY 46435U135 1,257,009 20,705 SH DFND 0 20,705 0
ISHARES TR IBONDS 27 ETF 46435UAA9 516,502 21,325 SH DFND 0 21,325 0
ISHARES TR IBOXX INV CP ETF 464287242 130,819,700 1,199,410 SH DFND 0 1,199,410 0
ISHARES TR LATN AMER 40 ETF 464287390 8,718,516 258,326 SH DFND 0 258,326 0
ISHARES TR 1 3 YR TREAS BD 464287457 63,543,722 773,885 SH DFND 0 773,885 0
ISHARES TR SELECT US REIT 464287564 1,781,308 26,339 SH DFND 0 26,339 0
ISHARES TR US TELECOM ETF 464287713 40,741,733 962,934 SH DFND 0 962,934 0
ISHARES TR INTL TREA BD ETF 464288117 382,169 9,314 SH DFND 0 9,314 0
ISHARES TR SHRT NAT MUN ETF 464288158 16,398,765 154,022 SH DFND 0 154,022 0
ISHARES TR JPMORGAN USD EMG 464288281 3,911,140 40,555 SH DFND 0 40,555 0
ISHARES TR MBS ETF 464288588 167,254,376 1,769,513 SH DFND 0 1,769,513 0
ISHARES TR 10-20 YR TRS ETF 464288653 119,679,398 1,192,620 SH DFND 0 1,192,620 0
ISHARES TR CORE 30 70 ETF 464289883 524,417 12,643 SH DFND 0 12,643 0
ISHARES TR US TREAS BD ETF 46429B267 182,153,302 7,996,194 SH DFND 0 7,996,194 0
ISHARES TR MSCI INDIA ETF 46429B598 9,459,678 191,530 SH DFND 0 191,530 0
ISHARES TR 0-5YR INVT GR CP 46434V100 8,503,179 168,814 SH DFND 0 168,814 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,392,432 480,840 SH DFND 0 480,840 0
ISHARES TR CORE DIV GRWTH 46434V621 254,943,160 3,363,810 SH DFND 0 3,363,810 0
ISHARES TR HDG MSCI EAFE 46434V803 25,226,678 537,596 SH DFND 0 537,596 0
ISHARES TR IBDS DEC28 ETF 46435U515 765,012 30,298 SH DFND 0 30,298 0
ISHARES TR CORE DIVID ETF 46435U861 2,223,039 36,088 SH DFND 0 36,088 0
ISHARES TR COPPER & METALS 46436E189 1,521,439 30,905 SH DFND 0 30,905 0
ISHARES TR ESG ADVAN ETF 46436E619 1,794,467 41,300 SH DFND 0 41,300 0
ISHARES TR S&P 500 BUYW ETF 46438G711 767,091 17,199 SH DFND 0 17,199 0
ISHARES TR MORNINGSTAR GRWT 464287119 33,737,895 288,309 SH DFND 0 288,309 0
ISHARES TR CHINA LG-CAP ETF 464287184 248,385 7,863 SH DFND 0 7,863 0
ISHARES TR GLOBAL FINLS ETF 464287333 322,502 2,590 SH DFND 0 2,590 0
ISHARES TR NORTH AMERN NAT 464287374 4,103,127 73,035 SH DFND 0 73,035 0
ISHARES TR 20 YR TR BD ETF 464287432 29,647,609 343,064 SH DFND 0 343,064 0
ISHARES TR RUS 1000 ETF 464287622 41,256,603 100,749 SH DFND 0 100,749 0
ISHARES TR RUSSELL 2000 ETF 464287655 68,293,439 227,304 SH DFND 0 227,304 0
ISHARES TR CORE S&P US GWT 464287671 31,285,196 166,331 SH DFND 0 166,331 0
ISHARES TR U.S. REAL ES ETF 464287739 10,299,159 100,725 SH DFND 0 100,725 0
ISHARES TR US HLTHCARE ETF 464287762 3,721,929 55,543 SH DFND 0 55,543 0
ISHARES TR CALIF MUN BD ETF 464288356 6,960,278 120,754 SH DFND 0 120,754 0
ISHARES TR US BR DEL SE ETF 464288794 48,080,405 274,228 SH DFND 0 274,228 0
ISHARES TR U.S. MED DVC ETF 464288810 8,445,799 170,933 SH DFND 0 170,933 0
ISHARES TR MICRO-CAP ETF 464288869 958,558 4,792 SH DFND 0 4,792 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,107,966 413,476 SH DFND 0 413,476 0
ISHARES TR MSCI INTL QUALTY 46434V456 56,600,257 1,142,286 SH DFND 0 1,142,286 0
ISHARES TR MSCI JP VALUE 46435U374 1,498,086 34,077 SH DFND 0 34,077 0
ISHARES TR ESG AWARE MSCI 46435U663 1,866,592 33,374 SH DFND 0 33,374 0
ISHARES TR US MANUF ETF 46438G596 218,095 5,527 SH DFND 0 5,527 0
ISHARES TR RUS MID CAP ETF 464287499 39,667,353 359,566 SH DFND 0 359,566 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,419,293 26,741 SH DFND 0 26,741 0
ISHARES TR U.S. ENERGY ETF 464287796 4,179,393 73,854 SH DFND 0 73,854 0
ISHARES TR GL TIMB FORE ETF 464288174 342,479 5,170 SH DFND 0 5,170 0
ISHARES TR GLB INFRASTR ETF 464288372 1,939,974 29,129 SH DFND 0 29,129 0
ISHARES TR IBOXX HI YD ETF 464288513 53,621,215 670,517 SH DFND 0 670,517 0
ISHARES TR 10+ YR INVST GRD 464289511 5,647,840 112,867 SH DFND 0 112,867 0
ISHARES TR CORE 80 20 ETF 464289859 644,485 6,603 SH DFND 0 6,603 0
ISHARES TR GNMA BOND ETF 46429B333 1,138,589 25,742 SH DFND 0 25,742 0
ISHARES TR FUTU AI TECH ETF 46435U556 18,364,597 241,132 SH DFND 0 241,132 0
ISHARES TR US INFRASTRUC 46435U713 16,007,738 253,930 SH DFND 0 253,930 0
ISHARES TR BROAD USD HIGH 46435U853 4,881,150 131,852 SH DFND 0 131,852 0
ISHARES TR IBONDS DEC 29 46436E205 3,838,890 165,755 SH DFND 0 165,755 0
ISHARES TR ESG AWR MSCI USA 46436E221 5,625,979 160,239 SH DFND 0 160,239 0
ISHARES TR ESG SELE SCR ETF 46436E544 359,607 6,818 SH DFND 0 6,818 0
ISHARES TR 0-3 MTH TREASURY 46436E718 76,268,288 757,607 SH DFND 0 757,607 0
ISHARES TR ESG MSCI USA ETF 46436E767 13,758,406 198,105 SH DFND 0 198,105 0
ISHARES TR MSCI WO SMAL ETF 46438G430 371,137 10,524 SH DFND 0 10,524 0
ISHARES TR US DIGI REAL ETF 464287531 47,489,004 396,601 SH DFND 0 396,601 0
ISHARES TR RUS 1000 GRW ETF 464287614 240,196,297 1,934,415 SH DFND 0 1,934,415 0
ISHARES TR RUS 2000 GRW ETF 464287648 27,432,824 69,634 SH DFND 0 69,634 0
ISHARES TR EAFE SML CP ETF 464288273 5,899,682 71,711 SH DFND 0 71,711 0
ISHARES TR MRGSTR SM CP GR 464288604 1,839,609 28,069 SH DFND 0 28,069 0
ISHARES TR RUS TOP 200 ETF 464289446 2,597,599 14,045 SH DFND 0 14,045 0
ISHARES TR A RATE CP BD ETF 46429B291 21,123,642 444,521 SH DFND 0 444,521 0
ISHARES TR MSCI CHINA ETF 46429B671 975,081 19,110 SH DFND 0 19,110 0
ISHARES TR US SML CAP EQT 46434V290 18,013,288 202,079 SH DFND 0 202,079 0
ISHARES TR LOW CA OP MS ETF 46434V464 618,304 2,444 SH DFND 0 2,444 0
ISHARES TR MSCI INTL VLU FT 46435G409 19,030,862 455,066 SH DFND 0 455,066 0
ISHARES TR ESG MSCI LEADR 46435U218 406,247 3,060 SH DFND 0 3,060 0
ISHARES TR IBONDS DEC 2032 46436E312 299,155 11,876 SH DFND 0 11,876 0
ISHARES TR MSCI US GARP ETF 46436E403 36,827,886 446,128 SH DFND 0 446,128 0
ISHARES TR IBONDS DEC 2031 46436E486 214,900 10,312 SH DFND 0 10,312 0
ISHARES TR GLOB HLTHCRE ETF 464287325 617,481 6,276 SH DFND 0 6,276 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,197,348 68,028 SH DFND 0 68,028 0
ISHARES TR EXPND TEC SC ETF 464287549 19,576,547 119,676 SH DFND 0 119,676 0
ISHARES TR GLOBAL 100 ETF 464287572 28,392,449 207,851 SH DFND 0 207,851 0
ISHARES TR US CONSM STAPLES 464287812 3,307,765 45,524 SH DFND 0 45,524 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,411,783 65,227 SH DFND 0 65,227 0
ISHARES TR ESG MSCI KLD ETF 464288570 14,730,027 103,448 SH DFND 0 103,448 0
ISHARES TR ISHS 5-10YR INVT 464288638 20,870,360 392,521 SH DFND 0 392,521 0
ISHARES TR US OIL GS EX ETF 464288851 473,395 4,310 SH DFND 0 4,310 0
ISHARES TR MSCI EURO FL ETF 464289180 6,479,485 166,183 SH DFND 0 166,183 0
ISHARES TR CORE 60 BALA ETF 464289867 1,242,691 17,880 SH DFND 0 17,880 0
ISHARES TR MSCI INDIA SM CP 46429B614 682,400 9,648 SH DFND 0 9,648 0
ISHARES TR CORE MSCI EAFE 46432F842 447,677,330 4,635,301 SH DFND 0 4,635,301 0
ISHARES TR CORE 1 5 YR USD 46432F859 11,032,164 228,646 SH DFND 0 228,646 0
ISHARES TR MORTGE REL ETF 46435G342 2,724,739 123,571 SH DFND 0 123,571 0
ISHARES TR CORE INTL AGGR 46435G672 7,350,799 145,273 SH DFND 0 145,273 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,468,332 101,871 SH DFND 0 101,871 0
ISHARES TR IBONDS DEC 28 46435U325 2,113,045 82,605 SH DFND 0 82,605 0
ISHARES TR IBONDS DEC 2032 46436E296 514,917 22,689 SH DFND 0 22,689 0
ISHARES TR ESG EAFE ETF 46436E759 5,855,272 69,211 SH DFND 0 69,211 0
ISHARES TR GBL COMM SVC ETF 464287275 3,184,232 28,217 SH DFND 0 28,217 0
ISHARES TR S&P 500 VAL ETF 464287408 384,899,795 1,695,146 SH DFND 0 1,695,146 0
ISHARES TR 7-10 YR TRSY BD 464287440 72,953,775 771,426 SH DFND 0 771,426 0
ISHARES TR MSCI EAFE ETF 464287465 80,115,207 771,228 SH DFND 0 771,228 0
ISHARES TR EXPANDED TECH 464287515 64,327,265 710,014 SH DFND 0 710,014 0
ISHARES TR RUS 1000 VAL ETF 464287598 73,756,850 304,240 SH DFND 0 304,240 0
ISHARES TR S&P MC 400GR ETF 464287606 5,859,899 49,871 SH DFND 0 49,871 0
ISHARES TR U.S. UTILITS ETF 464287697 5,737,475 50,061 SH DFND 0 50,061 0
ISHARES TR INTL SEL DIV ETF 464288448 4,945,874 119,379 SH DFND 0 119,379 0
ISHARES TR RESIDENTIAL MULT 464288562 4,939,479 52,165 SH DFND 0 52,165 0
ISHARES TR INTRM GOV CR ETF 464288612 1,349,953 12,724 SH DFND 0 12,724 0
ISHARES TR GLB CNS DISC ETF 464288745 265,629 1,377 SH DFND 0 1,377 0
ISHARES TR US HOME CONS ETF 464288752 2,112,082 20,215 SH DFND 0 20,215 0
ISHARES TR U.S. INSRNCE ETF 464288786 249,356 1,774 SH DFND 0 1,774 0
ISHARES TR U.S. PHARMA ETF 464288836 911,954 9,211 SH DFND 0 9,211 0
ISHARES TR EAFE GRWTH ETF 464288885 241,515,019 1,941,127 SH DFND 0 1,941,127 0
ISHARES TR RUS TP200 VL ETF 464289420 5,159,669 49,065 SH DFND 0 49,065 0
ISHARES TR CORE MSCI TOTAL 46432F834 55,057,528 576,881 SH DFND 0 576,881 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,175,456 42,558 SH DFND 0 42,558 0
ISHARES TR CORE MSCI PAC 46434V696 722,161 8,814 SH DFND 0 8,814 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,815,185 104,360 SH DFND 0 104,360 0
ISHARES TR GENOMICS IMMUN 46435U192 551,914 16,353 SH DFND 0 16,353 0
ISHARES TR ESG SELECT SCRE 46436E569 1,440,902 25,372 SH DFND 0 25,372 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,421,977 63,566 SH DFND 0 63,566 0
ISHARES TR IBONDS DEC 2034 46438G646 483,846 19,060 SH DFND 0 19,060 0
ISHARES TR MORNINGSTR US EQ 464287127 2,398,377 23,139 SH DFND 0 23,139 0
ISHARES TR TIPS BD ETF 464287176 17,524,868 160,147 SH DFND 0 160,147 0
ISHARES TR US TRSPRTION 464287192 381,021 4,392 SH DFND 0 4,392 0
ISHARES TR CORE US AGGBD ET 464287226 154,764,941 1,563,598 SH DFND 0 1,563,598 0
ISHARES TR US CONSUM DISCRE 464287580 6,235,963 61,681 SH DFND 0 61,681 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,836,323 18,378 SH DFND 0 18,378 0
ISHARES TR US INDUSTRIALS 464287754 48,217,544 289,334 SH DFND 0 289,334 0
ISHARES TR CORE S&P SCP ETF 464287804 202,605,495 1,366,095 SH DFND 0 1,366,095 0
ISHARES TR EUROPE ETF 464287861 3,177,168 43,612 SH DFND 0 43,612 0
ISHARES TR NEW YORK MUN ETF 464288323 1,934,572 35,889 SH DFND 0 35,889 0
ISHARES TR CRE U S REIT ETF 464288521 3,080,494 46,358 SH DFND 0 46,358 0
ISHARES TR GLB CNSM STP ETF 464288737 299,163 4,430 SH DFND 0 4,430 0
ISHARES TR MSCI EAFE MIN VL 46429B689 10,479,757 119,482 SH DFND 0 119,482 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,307,174 257,510 SH DFND 0 257,510 0
ISHARES TR MSCI USA SZE FT 46432F370 206,609 1,159 SH DFND 0 1,159 0
ISHARES TR MSCI USA MMENTM 46432F396 284,619,344 830,205 SH DFND 0 830,205 0
ISHARES TR CORE UNIVRSL USD 46434V613 526,376,404 11,405,773 SH DFND 0 11,405,773 0
ISHARES TR HDG MSCI JAPAN 46434V886 278,115 4,311 SH DFND 0 4,311 0
ISHARES TR USD GRN BOND ETF 46435U440 403,442 8,498 SH DFND 0 8,498 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,699,360 267,862 SH DFND 0 267,862 0
ISHARES TR IBONDS DEC 2029 46436E163 1,925,961 75,855 SH DFND 0 75,855 0
ISHARES TR 20+ YEAR TR BD 46436E338 6,626,293 296,611 SH DFND 0 296,611 0
ISHARES TR ESG SELECT SCRE 46436E551 428,628 8,219 SH DFND 0 8,219 0
ISHARES TR IBOND DEC 2030 46436E593 20,684,542 1,058,574 SH DFND 0 1,058,574 0
ISHARES TR IBONDS 26 TRM TS 46436E858 4,578,195 200,009 SH DFND 0 200,009 0
ISHARES TR 0 1 YR TI BD ETF 46438G257 276,600 5,472 SH DFND 0 5,472 0
ISHARES TR NASDAQ TOP 30 46438G562 436,583 11,308 SH DFND 0 11,308 0
ISHARES TR IBONDS DEC 2034 46438G653 322,839 12,393 SH DFND 0 12,393 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,611,736 520,563 SH DFND 0 520,563 0
ISHARES TR CORE S&P MCP ETF 464287507 265,584,988 3,444,235 SH DFND 0 3,444,235 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,743,226 35,006 SH DFND 0 35,006 0
ISHARES TR U.S. TECH ETF 464287721 72,709,795 288,268 SH DFND 0 288,268 0
ISHARES TR DOW JONES US ETF 464287846 1,543,995 8,470 SH DFND 0 8,470 0
ISHARES TR MRGSTR MD CP ETF 464288208 11,551,272 119,628 SH DFND 0 119,628 0
ISHARES TR MSCI ACWI EX US 464288240 35,090,098 461,045 SH DFND 0 461,045 0
ISHARES TR USD INV GRDE ETF 464288620 1,942,140 37,866 SH DFND 0 37,866 0
ISHARES TR ESG OPTIMIZED 464288802 6,729,136 43,611 SH DFND 0 43,611 0
ISHARES TR CORE 40 MODE ETF 464289875 977,627 19,596 SH DFND 0 19,596 0
ISHARES TR CORE HIGH DV ETF 46429B663 47,191,871 1,721,703 SH DFND 0 1,721,703 0
ISHARES TR MRNGSTR INC ETF 46432F875 365,268 16,495 SH DFND 0 16,495 0
ISHARES TR INTERNATIONAL SL 46434V266 4,392,257 101,461 SH DFND 0 101,461 0
ISHARES TR CORE MSCI EURO 46434V738 56,967,078 757,843 SH DFND 0 757,843 0
ISHARES TR CONV BD ETF 46435G102 34,359,780 282,239 SH DFND 0 282,239 0
ISHARES TR INVT GRAD SY ETF 46435G219 29,100,337 645,097 SH DFND 0 645,097 0
ISHARES TR TOP 20 U S ETF 46438G570 302,708 9,195 SH DFND 0 9,195 0
ISHARES TR S&P 100 ETF 464287101 15,686,730 42,875 SH DFND 0 42,875 0
ISHARES TR CORE S&P500 ETF 464287200 2,120,124,640 2,831,023 SH DFND 0 2,831,023 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,547,982 31,508 SH DFND 0 31,508 0
ISHARES TR ISHARES BIOTECH 464287556 16,284,678 85,623 SH DFND 0 85,623 0
ISHARES TR CORE S&P US VLU 464287663 31,670,780 287,524 SH DFND 0 287,524 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,377,197 26,015 SH DFND 0 26,015 0
ISHARES TR PFD AND INCM SEC 464288687 18,637,007 611,250 SH DFND 0 611,250 0
ISHARES TR CORE LT USDB ETF 464289479 1,059,121 21,505 SH DFND 0 21,505 0
ISHARES TR INTL EQTY FACTOR 46434V274 661,034 16,139 SH DFND 0 16,139 0
ISHARES TR U S EQUITY FACTR 46434V282 777,277 10,277 SH DFND 0 10,277 0
ISHARES TR MSCI INTL MOMENT 46434V449 14,255,194 267,302 SH DFND 0 267,302 0
ISHARES TR ULTRA SHORT DUR 46434V878 23,445,088 463,525 SH DFND 0 463,525 0
ISHARES TR ESG AWRE USD ETF 46435G193 9,190,017 396,953 SH DFND 0 396,953 0
ISHARES TR MSCI USA SMCP MN 46435G433 672,410 14,605 SH DFND 0 14,605 0
ISHARES TR INTL DIV GRWTH 46435G524 4,529,143 51,509 SH DFND 0 51,509 0
ISHARES TR IBONDS DEC 2030 46438G687 1,914,779 74,015 SH DFND 0 74,015 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 9,345,907 355,612 SH DFND 0 355,612 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,691,134 33,568 SH DFND 0 33,568 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 4,028,801 37,530 SH DFND 0 37,530 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 7,072,894 75,945 SH DFND 0 75,945 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 6,865,193 135,515 SH DFND 0 135,515 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,397,219 50,770 SH DFND 0 50,770 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 594,596 10,766 SH DFND 0 10,766 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 433,650 14,279 SH DFND 0 14,279 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,633,013 66,437 SH DFND 0 66,437 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,468,867 179,788 SH DFND 0 179,788 0
ITRON INC COM 465741106 1,643,291 18,991 SH DFND 0 18,991 0
ITT INC COM 45073V108 2,278,617 11,522 SH DFND 0 11,522 0
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 8,288,839 123,390 SH DFND 0 123,390 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 37,499,834 554,895 SH DFND 0 554,895 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 466,283 8,936 SH DFND 0 8,936 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,255,199 222,697 SH DFND 0 222,697 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 4,677,968 60,151 SH DFND 0 60,151 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 427,508 5,912 SH DFND 0 5,912 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 1,809,614 30,226 SH DFND 0 30,226 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6,944,469 88,940 SH DFND 0 88,940 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17,084,134 236,360 SH DFND 0 236,360 0
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 642,336 11,858 SH DFND 0 11,858 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 2,155,768 45,053 SH DFND 0 45,053 0
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 1,309,292 26,014 SH DFND 0 26,014 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 261,327 4,456 SH DFND 0 4,456 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 585,249 10,150 SH DFND 0 10,150 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 9,148,805 117,247 SH DFND 0 117,247 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 34,902,449 259,074 SH DFND 0 259,074 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 17,835,762 159,888 SH DFND 0 159,888 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 187,528,595 3,320,265 SH DFND 0 3,320,265 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 25,529,916 258,950 SH DFND 0 258,950 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 69,121,221 751,691 SH DFND 0 751,691 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 368,854 8,027 SH DFND 0 8,027 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 56,898,450 1,125,142 SH DFND 0 1,125,142 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3,225,347 36,999 SH DFND 0 36,999 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 671,238 11,157 SH DFND 0 11,157 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 269,952 5,356 SH DFND 0 5,356 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 322,990 5,833 SH DFND 0 5,833 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 80,395,999 1,502,729 SH DFND 0 1,502,729 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,875,228 35,931 SH DFND 0 35,931 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 49,615,647 617,646 SH DFND 0 617,646 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 495,230 6,576 SH DFND 0 6,576 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,686,266 16,964 SH DFND 0 16,964 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2,126,201 33,284 SH DFND 0 33,284 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,982,178 97,690 SH DFND 0 97,690 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 64,659,820 1,377,499 SH DFND 0 1,377,499 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 36,680,417 724,122 SH DFND 0 724,122 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 221,068 2,061 SH DFND 0 2,061 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 1,368,274 29,684 SH DFND 0 29,684 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 101,331,585 1,648,740 SH DFND 0 1,648,740 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 616,423 12,163 SH DFND 0 12,163 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 9,481,097 119,394 SH DFND 0 119,394 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,332,219 28,258 SH DFND 0 28,258 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 283,451 3,317 SH DFND 0 3,317 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 950,644 19,662 SH DFND 0 19,662 0
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 788,777 15,638 SH DFND 0 15,638 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 165,005,911 2,000,314 SH DFND 0 2,000,314 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 389,121 6,198 SH DFND 0 6,198 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 316,519 2,257 SH DFND 0 2,257 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3,262,325 45,806 SH DFND 0 45,806 0
JABIL INC COM 466313103 3,688,339 9,568 SH DFND 0 9,568 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,110,092 10,842 SH DFND 0 10,842 0
JACOBS SOLUTIONS INC COM 46982L108 1,244,532 9,877 SH DFND 0 9,877 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 38,496,192 762,452 SH DFND 0 762,452 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,966,212 60,702 SH DFND 0 60,702 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 228,876 2,460 SH DFND 0 2,460 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 588,430 5,812 SH DFND 0 5,812 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,882,001 39,747 SH DFND 0 39,747 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12,288,096 273,130 SH DFND 0 273,130 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,311,264 25,241 SH DFND 0 25,241 0
JANUX THERAPEUTICS INC COM 47103J105 263,240 17,138 SH DFND 0 17,138 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,822,120 11,712 SH DFND 0 11,712 0
JBT MAREL CORPORATION COM 477839104 4,525,818 31,213 SH DFND 0 31,213 0
JD.COM INC SPON ADS CL A 47215P106 1,270,405 49,859 SH DFND 0 49,859 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 214,001 4,282 SH DFND 0 4,282 0
JFROG LTD ORD SHS M6191J100 718,588 7,907 SH DFND 0 7,907 0
JOBY AVIATION INC COMMON STOCK G65163100 189,871 21,286 SH DFND 0 21,286 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 482,772 6,440 SH DFND 0 6,440 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 209,642 4,721 SH DFND 0 4,721 0
JOHNSON & JOHNSON COM 478160104 103,749,610 408,511 SH DFND 0 408,511 0
JOHNSON CONTROLS INTERNATION SHS G51502105 14,645,072 100,233 SH DFND 0 100,233 0
JONES LANG LASALLE INC COM 48020Q107 3,607,211 11,638 SH DFND 0 11,638 0
JPMORGAN CHASE & CO COM 46625H100 311,245,642 950,862 SH DFND 0 950,862 0
KADANT INC COM 48282T104 271,310 863 SH DFND 0 863 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 377,200 1,928 SH DFND 0 1,928 0
KARMAN HLDGS INC COMMON STOCK 485924104 586,959 11,758 SH DFND 0 11,758 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,077,049 19,789 SH DFND 0 19,789 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 117,670 20,500 SH DFND 0 20,500 0
KENNAMETAL INC COM 489170100 1,258,025 35,892 SH DFND 0 35,892 0
KENVUE INC COM 49177J102 1,599,959 83,724 SH DFND 0 83,724 0
KEURIG DR PEPPER INC COM 49271V100 2,315,207 70,737 SH DFND 0 70,737 0
KEYCORP COM 493267108 2,019,826 87,628 SH DFND 0 87,628 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,275,543 20,783 SH DFND 0 20,783 0
KFORCE INC COM 493732101 282,038 6,011 SH DFND 0 6,011 0
KILROY REALTY CORP COM 49427F108 487,474 13,010 SH DFND 0 13,010 0
KIMBERLY-CLARK CORP COM 494368103 8,221,471 74,897 SH DFND 0 74,897 0
KIMCO REALTY CORP COM 49446R109 3,963,285 156,343 SH DFND 0 156,343 0
KINDER MORGAN INC DEL COM 49456B101 22,793,025 712,950 SH DFND 0 712,950 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 340,406 5,323 SH DFND 0 5,323 0
KINROSS GOLD CORP COM 496902404 1,600,088 67,743 SH DFND 0 67,743 0
KINSALE CAP GROUP INC COM 49714P108 1,758,904 5,333 SH DFND 0 5,333 0
KIRBY CORP COM 497266106 271,668 1,998 SH DFND 0 1,998 0
KITE REALTY GROUP TRUST COM NEW 49803T300 233,124 8,214 SH DFND 0 8,214 0
KKR & CO INC COM 48251W104 4,583,504 49,940 SH DFND 0 49,940 0
KLA CORP COM NEW 482480100 47,496,822 157,425 SH DFND 0 157,425 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,345,779 17,282 SH DFND 0 17,282 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 992,917 36,518 SH DFND 0 36,518 0
KONTOOR BRANDS INC COM 50050N103 2,687,615 32,249 SH DFND 0 32,249 0
KOPIN CORP COM 500600101 228,355 50,972 SH DFND 0 50,972 0
KORN FERRY COM NEW 500643200 332,219 4,990 SH DFND 0 4,990 0
KRAFT HEINZ CO COM 500754106 2,177,923 92,207 SH DFND 0 92,207 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 7,316,059 156,026 SH DFND 0 156,026 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 266,628 10,896 SH DFND 0 10,896 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 2,844,990 82,679 SH DFND 0 82,679 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 278,717 5,590 SH DFND 0 5,590 0
KROGER CO COM 501044101 4,989,224 89,847 SH DFND 0 89,847 0
KT CORP SPONSORED ADR 48268K101 187,199 10,833 SH DFND 0 10,833 0
KULICKE & SOFFA INDS INC COM 501242101 929,470 6,949 SH DFND 0 6,949 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,411,353 63,359 SH DFND 0 63,359 0
LABCORP HOLDINGS INC COM SHS 504922105 5,782,522 20,652 SH DFND 0 20,652 0
LADDER CAP CORP CL A 505743104 729,045 73,271 SH DFND 0 73,271 0
LAM RESEARCH CORP COM NEW 512807306 63,866,087 147,384 SH DFND 0 147,384 0
LAMAR ADVERTISING CO CL A 512816109 10,050,085 64,432 SH DFND 0 64,432 0
LAMB WESTON HLDGS INC COM 513272104 1,436,980 33,279 SH DFND 0 33,279 0
LANDBRIDGE COMPANY LLC CL A 514952100 560,948 7,079 SH DFND 0 7,079 0
LANDSTAR SYS INC COM 515098101 661,608 3,199 SH DFND 0 3,199 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 20,307 14,000 SH DFND 0 14,000 0
LAS VEGAS SANDS CORP COM 517834107 329,343 7,130 SH DFND 0 7,130 0
LATTICE SEMICONDUCTOR CORP COM 518415104 695,493 4,547 SH DFND 0 4,547 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 638,609 15,803 SH DFND 0 15,803 0
LAUDER ESTEE COS INC CL A 518439104 1,095,085 13,871 SH DFND 0 13,871 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 229,287 6,538 SH DFND 0 6,538 0
LCI INDS COM 50189K103 720,865 6,808 SH DFND 0 6,808 0
LEAR CORP COM NEW 521865204 352,076 2,626 SH DFND 0 2,626 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 21,446,687 528,439 SH DFND 0 528,439 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 390,067 8,865 SH DFND 0 8,865 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 335,298 3,914 SH DFND 0 3,914 0
LEIDOS HOLDINGS INC COM 525327102 2,610,663 25,354 SH DFND 0 25,354 0
LEMAITRE VASCULAR INC COM 525558201 668,858 6,970 SH DFND 0 6,970 0
LENNAR CORP CL A 526057104 2,423,272 26,779 SH DFND 0 26,779 0
LENNOX INTL INC COM 526107107 1,709,128 2,983 SH DFND 0 2,983 0
LENZ THERAPEUTICS INC COM 52635N103 113,844 20,043 SH DFND 0 20,043 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 770,958 31,049 SH DFND 0 31,049 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 61,828 15,894 SH DFND 0 15,894 0
LIBERTY ENERGY INC COM CL A 53115L104 2,460,588 93,951 SH DFND 0 93,951 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 629,351 6,615 SH DFND 0 6,615 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,399,481 83,239 SH DFND 0 83,239 0
LIFEVANTAGE CORP COM NEW 53222K205 90,480 14,500 SH DFND 0 14,500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,082,924 3,426 SH DFND 0 3,426 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 208,005 12,722 SH DFND 0 12,722 0
LINCOLN ELEC HLDGS INC COM 533900106 880,273 3,315 SH DFND 0 3,315 0
LINCOLN NATL CORP IND COM 534187109 1,662,521 47,030 SH DFND 0 47,030 0
LINDE PLC SHS G54950103 24,820,478 47,829 SH DFND 0 47,829 0
LISTED FDS TR STF TAC GW & INC 53656F169 467,055 16,454 SH DFND 0 16,454 0
LISTED FDS TR HORI KI INFL ETF 53656F623 227,450 4,560 SH DFND 0 4,560 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 693,550 26,015 SH DFND 0 26,015 0
LISTED FDS TR WAHED FTSE ETF 53656F607 560,535 7,852 SH DFND 0 7,852 0
LISTED FDS TR SHARES MUNI DB 53656F854 293,726 13,484 SH DFND 0 13,484 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,053,047 31,929 SH DFND 0 31,929 0
LISTED FDS TR WAHED DOW JONES 53656F268 230,974 5,851 SH DFND 0 5,851 0
LISTED FDS TR ROUNDHILL BALL 53656F417 242,906 13,166 SH DFND 0 13,166 0
LITHIA MTRS INC COM 536797103 390,193 1,343 SH DFND 0 1,343 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 5,851,605 191,166 SH DFND 0 191,166 0
LITTELFUSE INC COM 537008104 1,646,579 3,616 SH DFND 0 3,616 0
LIVANOVA PLC SHS G5509L101 333,936 4,061 SH DFND 0 4,061 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 28,504 16,000 SH DFND 0 16,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,244,617 6,797 SH DFND 0 6,797 0
LIVE OAK BANCSHARES INC COM 53803X105 1,607,892 39,371 SH DFND 0 39,371 0
LKQ CORP COM 501889208 680,982 25,863 SH DFND 0 25,863 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,473,980 1,453,513 SH DFND 0 1,453,513 0
LOCKHEED MARTIN CORP COM 539830109 46,333,577 90,946 SH DFND 0 90,946 0
LOEWS CORP COM 540424108 2,204,378 19,472 SH DFND 0 19,472 0
LOGITECH INTL S A SHS H50430232 1,551,257 16,496 SH DFND 0 16,496 0
LOVESAC CO COM 54738L109 597,502 35,800 SH DFND 0 35,800 0
LOWES COS INC COM 548661107 17,076,206 77,447 SH DFND 0 77,447 0
LPL FINL HLDGS INC COM 50212V100 4,526,714 16,070 SH DFND 0 16,070 0
LUCID DIAGNOSTICS INC COM 54948X109 53,500 50,000 SH DFND 0 50,000 0
LULULEMON ATHLETICA INC COM 550021109 590,368 5,171 SH DFND 0 5,171 0
LUMEN TECHNOLOGIES INC COM 550241103 1,091,583 142,133 SH DFND 0 142,133 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 137,576 16,000 SH DFND 0 16,000 0
LUMENTUM HLDGS INC COM 55024U109 5,399,772 6,293 SH DFND 0 6,293 0
LXP INDUSTRIAL TRUST COM 529043408 223,005 4,139 SH DFND 0 4,139 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,187,131 60,534 SH DFND 0 60,534 0
M & T BK CORP COM 55261F104 3,800,885 15,969 SH DFND 0 15,969 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,412,314 3,713 SH DFND 0 3,713 0
MACYS INC COM 55616P104 489,582 20,789 SH DFND 0 20,789 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 471,023 12,078 SH DFND 0 12,078 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,421,059 3,536 SH DFND 0 3,536 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 787,169 1,466 SH DFND 0 1,466 0
MAGNOLIA OIL & GAS CORP CL A 559663109 625,527 24,454 SH DFND 0 24,454 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 226,121 12,988 SH DFND 0 12,988 0
MAIN STR CAP CORP COM 56035L104 1,006,220 19,395 SH DFND 0 19,395 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 202,982 3,809 SH DFND 0 3,809 0
MANHATTAN ASSOCIATES INC COM 562750109 654,995 4,704 SH DFND 0 4,704 0
MANULIFE FINL CORP COM 56501R106 1,793,127 44,264 SH DFND 0 44,264 0
MAPLEBEAR INC COM 565394103 450,299 9,510 SH DFND 0 9,510 0
MARATHON PETE CORP COM 56585A102 9,063,098 35,448 SH DFND 0 35,448 0
MAREX GROUP PLC ORD G5S37H101 16,002,459 262,551 SH DFND 0 262,551 0
MARKEL GROUP INC COM 570535104 935,492 479 SH DFND 0 479 0
MARRIOTT INTL INC NEW CL A 571903202 5,917,886 15,969 SH DFND 0 15,969 0
MARSH & MCLENNAN COS INC COM 571748102 8,997,162 53,982 SH DFND 0 53,982 0
MARTIN MARIETTA MATLS INC COM 573284106 1,914,803 3,320 SH DFND 0 3,320 0
MARVELL TECHNOLOGY INC COM 573874104 40,171,117 134,852 SH DFND 0 134,852 0
MARZETTI COMPANY COM 513847103 1,514,553 13,267 SH DFND 0 13,267 0
MASCO CORP COM 574599106 16,173,471 198,765 SH DFND 0 198,765 0
MASTEC INC COM 576323109 15,832,955 38,055 SH DFND 0 38,055 0
MASTERCARD INCORPORATED CL A 57636Q104 89,830,140 174,903 SH DFND 0 174,903 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 223,007 8,637 SH DFND 0 8,637 0
MATADOR RES CO COM 576485205 415,266 8,342 SH DFND 0 8,342 0
MATCH GROUP INC NEW COM 57667L107 334,364 8,788 SH DFND 0 8,788 0
MATERION CORP COM 576690101 289,217 973 SH DFND 0 973 0
MATSON INC COM 57686G105 236,103 1,228 SH DFND 0 1,228 0
MATTEL INC COM 577081102 244,219 17,595 SH DFND 0 17,595 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 478,242 8,268 SH DFND 0 8,268 0
MAXIMUS INC COM 577933104 246,956 4,594 SH DFND 0 4,594 0
MAXLINEAR INC COM 57776J100 2,451,518 19,148 SH DFND 0 19,148 0
MCCORMICK & CO INC COM NON VTG 579780206 809,670 16,059 SH DFND 0 16,059 0
MCDONALDS CORP COM 580135101 44,384,959 164,200 SH DFND 0 164,200 0
MCKESSON CORP COM 58155Q103 17,621,778 23,322 SH DFND 0 23,322 0
MDA SPACE LTD COM 55293N109 204,955 4,965 SH DFND 0 4,965 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 184,261 39,883 SH DFND 0 39,883 0
MEDLINE INC COM CL A 58507V107 2,474,308 62,736 SH DFND 0 62,736 0
MEDPACE HLDGS INC COM 58506Q109 1,210,643 2,286 SH DFND 0 2,286 0
MEDTRONIC PLC SHS G5960L103 37,736,394 482,378 SH DFND 0 482,378 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 54,550 10,351 SH DFND 0 10,351 0
MERCADOLIBRE INC COM 58733R102 5,687,954 3,351 SH DFND 0 3,351 0
MERCANTILE BK CORP COM 587376104 218,404 3,804 SH DFND 0 3,804 0
MERCK & CO INC COM 58933Y105 57,070,548 444,129 SH DFND 0 444,129 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3,876 12,200 SH DFND 0 12,200 0
MERIT MED SYS INC COM 589889104 2,231,015 32,175 SH DFND 0 32,175 0
MERITAGE HOMES CORP COM 59001A102 325,170 3,878 SH DFND 0 3,878 0
META PLATFORMS INC CL A 30303M102 312,834,926 555,371 SH DFND 0 555,371 0
METLIFE INC COM 59156R108 14,010,309 165,587 SH DFND 0 165,587 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,784,156 1,397 SH DFND 0 1,397 0
MFA FINL INC COM 55272X607 305,451 31,522 SH DFND 0 31,522 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 1,168,101 46,855 SH DFND 0 46,855 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 8,698,209 267,802 SH DFND 0 267,802 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 348,402 121,394 SH DFND 0 121,394 0
MGM RESORTS INTERNATIONAL COM 552953101 1,527,323 31,946 SH DFND 0 31,946 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,060,471 66,453 SH DFND 0 66,453 0
MICRON TECHNOLOGY INC COM 595112103 159,891,828 138,520 SH DFND 0 138,520 0
MICROSOFT CORP COM 594918104 609,993,243 1,635,283 SH DFND 0 1,635,283 0
MID-AMER APT CMNTYS INC COM 59522J103 1,799,872 12,954 SH DFND 0 12,954 0
MIDDLEBY CORP COM 596278101 346,817 2,016 SH DFND 0 2,016 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,526,894 38,860 SH DFND 0 38,860 0
MINERALS TECHNOLOGIES INC COM 603158106 339,202 4,586 SH DFND 0 4,586 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 394,711 22,014 SH DFND 0 22,014 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,833,300 444,108 SH DFND 0 444,108 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,705,904 282,453 SH DFND 0 282,453 0
MKS INC. COM 55306N104 1,627,885 3,660 SH DFND 0 3,660 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 29,436 10,000 SH DFND 0 10,000 0
MODERNA INC COM 60770K107 473,469 6,761 SH DFND 0 6,761 0
MODINE MFG CO COM 607828100 1,972,717 7,388 SH DFND 0 7,388 0
MOELIS & CO CL A 60786M105 495,600 7,576 SH DFND 0 7,576 0
MOLINA HEALTHCARE INC COM 60855R100 1,092,957 4,779 SH DFND 0 4,779 0
MOLSON COORS BEVERAGE CO CL B 60871R209 444,761 11,416 SH DFND 0 11,416 0
MONARCH CASINO & RESORT INC COM 609027107 651,968 4,954 SH DFND 0 4,954 0
MONDAY COM LTD SHS M7S64H106 265,888 3,673 SH DFND 0 3,673 0
MONDELEZ INTL INC CL A 609207105 8,495,155 146,873 SH DFND 0 146,873 0
MONGODB INC CL A 60937P106 3,782,906 11,262 SH DFND 0 11,262 0
MONOLITHIC PWR SYS INC COM 609839105 5,959,089 4,311 SH DFND 0 4,311 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,689,304 225,648 SH DFND 0 225,648 0
MOODYS CORP COM 615369105 10,157,191 22,426 SH DFND 0 22,426 0
MOOG INC CL A 615394202 1,862,566 4,395 SH DFND 0 4,395 0
MORGAN STANLEY COM NEW 617446448 106,753,068 510,682 SH DFND 0 510,682 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 1,084,072 21,686 SH DFND 0 21,686 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 8,265,853 163,002 SH DFND 0 163,002 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 3,570,669 70,973 SH DFND 0 70,973 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 10,804,358 216,130 SH DFND 0 216,130 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 267,521 5,260 SH DFND 0 5,260 0
MORNINGSTAR INC COM 617700109 1,999,528 12,816 SH DFND 0 12,816 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,642,671 23,219 SH DFND 0 23,219 0
MP MATERIALS CORP COM CL A 553368101 214,285 3,826 SH DFND 0 3,826 0
MPLX LP COM UNIT REP LTD 55336V100 574,899 10,206 SH DFND 0 10,206 0
MSA SAFETY INC COM 553498106 580,479 3,325 SH DFND 0 3,325 0
MSC INCOME FUND INC COM 55374X208 366,172 31,648 SH DFND 0 31,648 0
MSCI INC COM 55354G100 4,381,413 7,823 SH DFND 0 7,823 0
MUELLER INDS INC COM 624756102 2,571,845 20,921 SH DFND 0 20,921 0
MUELLER WTR PRODS INC COM SER A 624758108 3,181,624 123,176 SH DFND 0 123,176 0
MURPHY OIL CORP COM 626717102 968,562 29,747 SH DFND 0 29,747 0
MURPHY USA INC COM 626755102 3,417,212 6,341 SH DFND 0 6,341 0
MYR GROUP INC COM 55405W104 445,356 890 SH DFND 0 890 0
NASDAQ INC COM 631103108 7,368,409 93,484 SH DFND 0 93,484 0
NATERA INC COM 632307104 3,347,839 12,333 SH DFND 0 12,333 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 262,037 8,755 SH DFND 0 8,755 0
NATIONAL FUEL GAS CO COM 636180101 1,416,200 18,342 SH DFND 0 18,342 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,817,716 130,538 SH DFND 0 130,538 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 365,001 8,208 SH DFND 0 8,208 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 5,047,090 119,798 SH DFND 0 119,798 0
NATWEST GROUP PLC SPONS ADR 639057207 3,901,332 221,289 SH DFND 0 221,289 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,291,568 66,233 SH DFND 0 66,233 0
NELNET INC CL A 64031N108 368,649 2,765 SH DFND 0 2,765 0
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 3,207,775 62,251 SH DFND 0 62,251 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 10,107,716 202,925 SH DFND 0 202,925 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 46,870,444 882,849 SH DFND 0 882,849 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 206,281 4,258 SH DFND 0 4,258 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 6,182,256 125,534 SH DFND 0 125,534 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 283,675 5,080 SH DFND 0 5,080 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 3,768,869 70,420 SH DFND 0 70,420 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 27,260,444 480,022 SH DFND 0 480,022 0
NETAPP INC COM 64110D104 3,327,516 21,501 SH DFND 0 21,501 0
NETEASE COM INC SPONSORED ADS 64110W102 766,541 5,982 SH DFND 0 5,982 0
NETFLIX INC. COM 64110L106 103,624,177 1,451,319 SH DFND 0 1,451,319 0
NETSCOUT SYS INC COM 64115T104 344,960 7,921 SH DFND 0 7,921 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 1,638,628 58,493 SH DFND 0 58,493 0
NEUBERGER MUN FD INC COM 64124P101 130,532 12,373 SH DFND 0 12,373 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,335,221 13,856 SH DFND 0 13,856 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 6,769,449 177,722 SH DFND 0 177,722 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 2,849,951 77,868 SH DFND 0 77,868 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 3,454,718 141,878 SH DFND 0 141,878 0
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 773,224 31,938 SH DFND 0 31,938 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,050,832 15,016 SH DFND 0 15,016 0
NEWELL BRANDS INC COM 651229106 188,407 30,685 SH DFND 0 30,685 0
NEWMARK GROUP INC CL A 65158N102 332,764 22,023 SH DFND 0 22,023 0
NEWMARKET CORP COM 651587107 2,646,263 3,344 SH DFND 0 3,344 0
NEWMONT CORP COM 651639106 19,730,818 211,251 SH DFND 0 211,251 0
NEXA RES S A COM L67359106 1,159,924 94,765 SH DFND 0 94,765 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 232,857 1,304 SH DFND 0 1,304 0
NEXTERA ENERGY INC COM 65339F101 66,359,119 756,057 SH DFND 0 756,057 0
NEXTNRG INC COM 652941105 7,354 21,000 SH DFND 0 21,000 0
NEXTPOWER INC CLASS A COM 65290E101 958,362 8,044 SH DFND 0 8,044 0
NICE LTD SPONSORED ADR 653656108 479,554 5,279 SH DFND 0 5,279 0
NIKE INC CL B 654106103 8,200,887 199,778 SH DFND 0 199,778 0
NIO INC SPON ADS 62914V106 59,060 11,672 SH DFND 0 11,672 0
NISOURCE INC COM 65473P105 1,444,921 30,387 SH DFND 0 30,387 0
NNN REIT INC COM 637417106 207,626 4,462 SH DFND 0 4,462 0
NOBLE CORP PLC ORD SHS A G65431127 2,005,504 53,767 SH DFND 0 53,767 0
NOKIA CORP SPONSORED ADR 654902204 6,917,386 520,888 SH DFND 0 520,888 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 763,893 87,004 SH DFND 0 87,004 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 975,547 176,091 SH DFND 0 176,091 0
NORDSON CORP COM 655663102 1,245,202 4,127 SH DFND 0 4,127 0
NORFOLK SOUTHN CORP COM 655844108 6,995,091 22,236 SH DFND 0 22,236 0
NORTHERN LIGHTS FD TR DF TACTI 30 ETF 66538J258 9,891,258 306,817 SH DFND 0 306,817 0
NORTHERN LIGHTS FD TR OCEA PK DOME ETF 66538J332 608,746 19,135 SH DFND 0 19,135 0
NORTHERN LIGHTS FD TR OCEAN PK INTL 66538J324 754,436 26,501 SH DFND 0 26,501 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 381,168 16,036 SH DFND 0 16,036 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 360,097 9,444 SH DFND 0 9,444 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 324,144 6,483 SH DFND 0 6,483 0
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 214,292 4,905 SH DFND 0 4,905 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 280,986 4,855 SH DFND 0 4,855 0
NORTHERN OIL & GAS INC COM 665531307 514,903 28,369 SH DFND 0 28,369 0
NORTHERN TR CORP COM 665859104 3,106,153 17,868 SH DFND 0 17,868 0
NORTHROP GRUMMAN CORP COM 666807102 19,580,262 38,445 SH DFND 0 38,445 0
NORTHWEST NAT HLDG CO COM 66765N105 208,283 4,245 SH DFND 0 4,245 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 924,196 43,780 SH DFND 0 43,780 0
NOV INC COM 62955J103 539,839 29,102 SH DFND 0 29,102 0
NOVA LTD COM M7516K103 365,399 673 SH DFND 0 673 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 65,324 10,942 SH DFND 0 10,942 0
NOVANTA INC COM 67000B104 815,256 5,025 SH DFND 0 5,025 0
NOVARTIS AG SPONSORED ADR 66987V109 40,084,247 255,770 SH DFND 0 255,770 0
NOVOCURE LTD ORD SHS G6674U108 296,531 19,573 SH DFND 0 19,573 0
NOVO-NORDISK A S ADR 670100205 9,449,389 197,109 SH DFND 0 197,109 0
NRG ENERGY INC COM NEW 629377508 3,633,926 24,880 SH DFND 0 24,880 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,278,735 95,714 SH DFND 0 95,714 0
NUCOR CORP COM 670346105 8,857,712 39,765 SH DFND 0 39,765 0
NUSCALE PWR CORP CL A COM 67079K100 1,678,260 167,324 SH DFND 0 167,324 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,182,880 18,648 SH DFND 0 18,648 0
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 280,944 10,744 SH DFND 0 10,744 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,022,173 47,687 SH DFND 0 47,687 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 219,699 4,678 SH DFND 0 4,678 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 619,701 11,890 SH DFND 0 11,890 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,587,305 71,710 SH DFND 0 71,710 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,477,522 36,920 SH DFND 0 36,920 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,585,882 31,724 SH DFND 0 31,724 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 883,240 20,309 SH DFND 0 20,309 0
NUTRIEN LTD COM 67077M108 1,081,447 17,179 SH DFND 0 17,179 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 303,334 23,698 SH DFND 0 23,698 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 445,746 37,968 SH DFND 0 37,968 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 131,229 10,828 SH DFND 0 10,828 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 192,781 15,386 SH DFND 0 15,386 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 49,489 10,183 SH DFND 0 10,183 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 243,214 17,164 SH DFND 0 17,164 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 163,731 12,913 SH DFND 0 12,913 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 207,645 19,645 SH DFND 0 19,645 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 316,419 10,498 SH DFND 0 10,498 0
NUVEEN NY AMT FREE COM 670656107 373,445 34,836 SH DFND 0 34,836 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 418,681 53,132 SH DFND 0 53,132 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,808,943 150,694 SH DFND 0 150,694 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 172,915 12,084 SH DFND 0 12,084 0
NVENT ELEC PLC SHS G6700G107 8,024,160 47,309 SH DFND 0 47,309 0
NVIDIA CORPORATION COM 67066G104 906,028,180 4,528,103 SH DFND 0 4,528,103 0
NVR INC COM 62944T105 1,355,867 199 SH DFND 0 199 0
NXP SEMICONDUCTORS N V COM N6596X109 5,933,012 21,112 SH DFND 0 21,112 0
OAKTREE SPECIALTY LENDING COM 67401P405 190,121 15,923 SH DFND 0 15,923 0
OCCIDENTAL PETE CORP COM 674599105 2,846,473 58,606 SH DFND 0 58,606 0
OCEANEERING INTL INC COM 675232102 574,379 14,175 SH DFND 0 14,175 0
OGE ENERGY CORP COM 670837103 2,321,213 47,703 SH DFND 0 47,703 0
OKEANIS ECO TANKERS COR SHS Y64177101 242,490 4,838 SH DFND 0 4,838 0
OKLO INC COM CL A 02156V109 3,657,187 69,887 SH DFND 0 69,887 0
OKTA INC CL A 679295105 2,042,884 14,972 SH DFND 0 14,972 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,450,449 11,313 SH DFND 0 11,313 0
OLD NATL BANCORP IND COM 680033107 417,311 16,112 SH DFND 0 16,112 0
OLD REP INTL CORP COM 680223104 219,209 5,357 SH DFND 0 5,357 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 494,338 6,430 SH DFND 0 6,430 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,870,505 39,230 SH DFND 0 39,230 0
OMEROS CORP COM 682143102 1,123,844 118,175 SH DFND 0 118,175 0
OMNICOM GROUP INC COM 681919106 11,161,459 153,254 SH DFND 0 153,254 0
ON HLDG AG NAMEN AKT A H5919C104 1,337,424 37,759 SH DFND 0 37,759 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 69,114 38,000 SH DFND 0 38,000 0
ON SEMICONDUCTOR CORP COM 682189105 1,830,453 19,362 SH DFND 0 19,362 0
ONDAS INC COM NEW 68236H204 111,743 13,561 SH DFND 0 13,561 0
ONEMAIN HLDGS INC COM 68268W103 1,481,346 24,296 SH DFND 0 24,296 0
ONEOK INC NEW COM 682680103 12,975,990 149,252 SH DFND 0 149,252 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 992,808 35,156 SH DFND 0 35,156 0
ONTO INNOVATION INC COM 683344105 2,131,809 5,633 SH DFND 0 5,633 0
ORACLE CORP COM 68389X105 43,317,891 295,584 SH DFND 0 295,584 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,711,568 94,598 SH DFND 0 94,598 0
ORIX CORP SPONSORED ADR 686330101 4,074,418 107,109 SH DFND 0 107,109 0
ORMAT TECHNOLOGIES INC COM 686688102 1,078,263 9,901 SH DFND 0 9,901 0
ORUKA THERAPEUTICS INC COM 687604108 552,081 5,801 SH DFND 0 5,801 0
OSHKOSH CORP COM 688239201 517,506 3,372 SH DFND 0 3,372 0
OSI SYSTEMS INC COM 671044105 3,658,632 16,729 SH DFND 0 16,729 0
OTIS WORLDWIDE CORP COM 68902V107 4,954,600 69,198 SH DFND 0 69,198 0
OTTER TAIL CORP COM 689648103 791,782 8,800 SH DFND 0 8,800 0
OVINTIV INC COM 69047Q102 3,412,356 64,812 SH DFND 0 64,812 0
OWENS CORNING NEW COM 690742101 1,022,492 6,432 SH DFND 0 6,432 0
PACCAR INC COM 693718108 3,982,655 33,156 SH DFND 0 33,156 0
PACER FDS TR TRENDPILOT 100 69374H303 2,959,221 33,381 SH DFND 0 33,381 0
PACER FDS TR US LRG CP CASH 69374H360 31,234,579 778,017 SH DFND 0 778,017 0
PACER FDS TR DATA & DIGI REVO 69374H386 8,321,450 77,989 SH DFND 0 77,989 0
PACER FDS TR US EXPORT LEAD 69374H402 1,195,558 15,769 SH DFND 0 15,769 0
PACER FDS TR CASH COWS ETF 69374H659 381,004 8,095 SH DFND 0 8,095 0
PACER FDS TR TRENDP US LAR CP 69374H105 20,428,723 350,648 SH DFND 0 350,648 0
PACER FDS TR SWAN SO CONS ETF 69374H543 1,035,216 34,488 SH DFND 0 34,488 0
PACER FDS TR US SM CAP CA ETF 69374H857 20,171,832 398,574 SH DFND 0 398,574 0
PACER FDS TR TRENDPILOT INTL 69374H683 3,594,109 98,012 SH DFND 0 98,012 0
PACER FDS TR DEVELOPED MRKT 69374H873 6,310,168 151,577 SH DFND 0 151,577 0
PACER FDS TR TRENDP US MID CP 69374H204 614,536 14,691 SH DFND 0 14,691 0
PACER FDS TR METAURUS CAP 400 69374H436 25,336,200 562,152 SH DFND 0 562,152 0
PACER FDS TR DATA AND INFRAST 69374H741 250,812 7,895 SH DFND 0 7,895 0
PACER FDS TR NASD IN PATE ETF 69374H311 244,880 6,587 SH DFND 0 6,587 0
PACER FDS TR US CASH COWS 100 69374H881 93,763,143 1,507,446 SH DFND 0 1,507,446 0
PACER FDS TR ARIST HIGH ETF 69374H428 7,754,267 166,294 SH DFND 0 166,294 0
PACER FDS TR US CHS CWS GWT 69374H667 4,013,710 68,075 SH DFND 0 68,075 0
PACER FDS TR GLOBL CASH ETF 69374H709 4,728,294 109,198 SH DFND 0 109,198 0
PACER FDS TR SWAN SOS FD OF 69374H568 17,525,243 510,791 SH DFND 0 510,791 0
PACER FDS TR AMERICAN ENERGY 69374H634 679,484 14,935 SH DFND 0 14,935 0
PACKAGING CORP AMER COM 695156109 12,510,994 52,505 SH DFND 0 52,505 0
PACS GROUP INC COM SHS 69380Q107 366,363 8,592 SH DFND 0 8,592 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,098,267 60,179 SH DFND 0 60,179 0
PAGERDUTY INC COM 69553P100 96,751 10,026 SH DFND 0 10,026 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 76,476,274 655,492 SH DFND 0 655,492 0
PALO ALTO NETWORKS INC COM 697435105 88,570,987 259,724 SH DFND 0 259,724 0
PALOMAR HLDGS INC COM 69753M105 1,476,867 11,685 SH DFND 0 11,685 0
PAN AMERN SILVER CORP COM 697900108 1,111,661 24,819 SH DFND 0 24,819 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,565,361 27,913 SH DFND 0 27,913 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 409,334 41,515 SH DFND 0 41,515 0
PARK HOTELS & RESORTS INC COM 700517105 681,059 47,794 SH DFND 0 47,794 0
PARKER-HANNIFIN CORP COM 701094104 53,646,129 54,846 SH DFND 0 54,846 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 991,528 34,435 SH DFND 0 34,435 0
PARSONS CORP DEL COM 70202L102 1,150,222 21,955 SH DFND 0 21,955 0
PATHWARD FINANCIAL INC COM 59100U108 1,352,884 15,540 SH DFND 0 15,540 0
PATRICK INDS INC COM 703343103 344,184 3,834 SH DFND 0 3,834 0
PAYCHEX INC COM 704326107 41,675,627 423,834 SH DFND 0 423,834 0
PAYLOCITY HLDG CORP COM 70438V106 234,147 2,240 SH DFND 0 2,240 0
PAYPAL HLDGS INC COM 70450Y103 6,433,526 148,993 SH DFND 0 148,993 0
PEABODY ENGR CORP COM 704551100 2,715,729 117,462 SH DFND 0 117,462 0
PEARSON PLC SPONSORED ADR 705015105 551,386 34,700 SH DFND 0 34,700 0
PEBBLEBROOK HOTEL TR COM 70509V100 264,993 13,652 SH DFND 0 13,652 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,270,173 50,145 SH DFND 0 50,145 0
PEGASYSTEMS INC COM 705573103 1,085,895 36,233 SH DFND 0 36,233 0
PEMBINA PIPELINE CORP COM 706327103 283,045 6,120 SH DFND 0 6,120 0
PENN ENTERTAINMENT INC COM 707569109 1,160,937 54,351 SH DFND 0 54,351 0
PENTAIR PLC SHS G7S00T104 346,299 4,517 SH DFND 0 4,517 0
PEPSICO INC COM 713448108 34,969,275 258,266 SH DFND 0 258,266 0
PERDOCEO ED CORP COM 71363P106 525,708 16,428 SH DFND 0 16,428 0
PERFORMANCE FOOD GROUP CO COM 71377A103 813,831 7,280 SH DFND 0 7,280 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,737,385 76,785 SH DFND 0 76,785 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 813,787 44,204 SH DFND 0 44,204 0
PERMIANVILLE RTY TR TR UNIT 71425H100 18,427 10,903 SH DFND 0 10,903 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,756,911 108,720 SH DFND 0 108,720 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 815,448 55,700 SH DFND 0 55,700 0
PFIZER INC COM 717081103 33,566,130 1,393,942 SH DFND 0 1,393,942 0
PG&E CORP COM 69331C108 910,038 54,105 SH DFND 0 54,105 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 55,173,228 1,113,486 SH DFND 0 1,113,486 0
PGIM ETF TR ACTV HY BD ETF 69344A206 9,196,908 263,673 SH DFND 0 263,673 0
PGIM ETF TR AAA CLO ETF 69344A834 11,404,505 222,440 SH DFND 0 222,440 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 214,851 5,182 SH DFND 0 5,182 0
PGIM ETF TR SHOR DURA BD ETF 69344A842 1,690,171 33,206 SH DFND 0 33,206 0
PGIM ETF TR FLOATING RT INC 69344A883 209,299 4,233 SH DFND 0 4,233 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 132,268 10,931 SH DFND 0 10,931 0
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 1,137,003 35,476 SH DFND 0 35,476 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 410,681 12,867 SH DFND 0 12,867 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 302,201 9,799 SH DFND 0 9,799 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 433,938 13,918 SH DFND 0 13,918 0
PGIM ROCK ETF TR NASD 100 BU OCTO 69420N528 226,368 7,240 SH DFND 0 7,240 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 396,218 12,788 SH DFND 0 12,788 0
PHILIP MORRIS INTL INC COM 718172109 119,976,360 663,183 SH DFND 0 663,183 0
PHILLIPS 66 COM 718546104 32,158,886 190,233 SH DFND 0 190,233 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 477,321 11,469 SH DFND 0 11,469 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 796,457 66,206 SH DFND 0 66,206 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,540,506 92,246 SH DFND 0 92,246 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 242,143 18,316 SH DFND 0 18,316 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,311,825 31,504 SH DFND 0 31,504 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 653,266 9,726 SH DFND 0 9,726 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4,395,657 155,683 SH DFND 0 155,683 0
PIMCO ETF TR BROAD US TIPS 72201R403 262,689 5,021 SH DFND 0 5,021 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,558,684 77,768 SH DFND 0 77,768 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,117,471 229,015 SH DFND 0 229,015 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,292,911 214,694 SH DFND 0 214,694 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,171,738 23,134 SH DFND 0 23,134 0
PIMCO ETF TR US STK PLUS AC 72201R551 402,358 7,414 SH DFND 0 7,414 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7,664,895 79,101 SH DFND 0 79,101 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 672,655 13,641 SH DFND 0 13,641 0
PIMCO ETF TR COMMODITY STRAT 72201R593 371,754 12,121 SH DFND 0 12,121 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 724,795 13,588 SH DFND 0 13,588 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,356,489 440,001 SH DFND 0 440,001 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,395,927 84,180 SH DFND 0 84,180 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 406,137 4,248 SH DFND 0 4,248 0
PIMCO ETF TR MULTISECTOR BD 72201R585 3,408,779 128,536 SH DFND 0 128,536 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,113,707 41,856 SH DFND 0 41,856 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 983,773 9,747 SH DFND 0 9,747 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,277,005 35,041 SH DFND 0 35,041 0
PIMCO HIGH INCOME FD COM SHS 722014107 336,352 72,179 SH DFND 0 72,179 0
PIMCO MUN INCOME FD II COM 72200W106 274,134 36,023 SH DFND 0 36,023 0
PIMCO NEW YORK MUN FD II COM 72200Y102 206,850 29,175 SH DFND 0 29,175 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,764,536 27,404 SH DFND 0 27,404 0
PINNACLE WEST CAP CORP COM 723484101 1,181,878 11,046 SH DFND 0 11,046 0
PINTEREST INC CL A 72352L106 648,439 30,834 SH DFND 0 30,834 0
PIPER SANDLER COMPANIES COM NEW 724078209 3,078,553 42,557 SH DFND 0 42,557 0
PJT PARTNERS INC COM CL A 69343T107 511,525 3,389 SH DFND 0 3,389 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,385,161 57,073 SH DFND 0 57,073 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 467,026 8,952 SH DFND 0 8,952 0
PLATINUM GROUP METALS LTD COM 72765Q882 15,884 11,766 SH DFND 0 11,766 0
PLEXUS CORP COM 729132100 764,604 2,543 SH DFND 0 2,543 0
PLUG PWR INC COM NEW 72919P202 50,227 18,534 SH DFND 0 18,534 0
PNC FINL SVCS GROUP INC COM 693475105 38,154,745 154,962 SH DFND 0 154,962 0
POET TECHNOLOGIES INC COM NEW 73044W302 746,225 72,590 SH DFND 0 72,590 0
POOL CORP COM 73278L105 2,028,191 9,438 SH DFND 0 9,438 0
POPULAR INC COM NEW 733174700 544,913 3,319 SH DFND 0 3,319 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,687,559 51,853 SH DFND 0 51,853 0
POST HLDGS INC COM 737446104 1,709,147 19,365 SH DFND 0 19,365 0
POWELL INDS INC COM 739128106 3,087,790 10,783 SH DFND 0 10,783 0
POWER INTEGRATIONS INC COM 739276103 572,411 6,834 SH DFND 0 6,834 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 236,723 6,087 SH DFND 0 6,087 0
POWERFLEET INC COM 73931J109 145,195 37,910 SH DFND 0 37,910 0
PPG INDS INC COM 693506107 2,348,823 19,365 SH DFND 0 19,365 0
PPL CORP COM 69351T106 4,539,302 124,878 SH DFND 0 124,878 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 159 10,943 SH DFND 0 10,943 0
PRICE T ROWE GROUP INC COM 74144T108 7,807,448 68,673 SH DFND 0 68,673 0
PRICESMART INC COM 741511109 468,794 2,400 SH DFND 0 2,400 0
PRIMERICA INC COM 74164M108 287,560 1,012 SH DFND 0 1,012 0
PRIMORIS SVCS CORP COM 74164F103 551,720 5,566 SH DFND 0 5,566 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,905,855 27,178 SH DFND 0 27,178 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 205,462 10,768 SH DFND 0 10,768 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,356,134 71,151 SH DFND 0 71,151 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 2,692,071 36,317 SH DFND 0 36,317 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,116,554 28,916 SH DFND 0 28,916 0
PRIVIA HEALTH GROUP INC COM 74276R102 449,272 17,461 SH DFND 0 17,461 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,451,720 35,739 SH DFND 0 35,739 0
PROCTER & GAMBLE CO COM 742718109 84,663,372 577,355 SH DFND 0 577,355 0
PROCURE ETF TRUST II SPACE ETF 74280R205 589,632 11,637 SH DFND 0 11,637 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,590,006 67,494 SH DFND 0 67,494 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 9,028,434 366,562 SH DFND 0 366,562 0
PROGRESSIVE CORP COM 743315103 13,622,850 62,361 SH DFND 0 62,361 0
PROLOGIS INC. COM 74340W103 63,393,244 467,950 SH DFND 0 467,950 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 986,151 20,765 SH DFND 0 20,765 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 310,600 3,210 SH DFND 0 3,210 0
PROSHARES TR SP500 EX FINLS 74347B573 1,328,287 16,146 SH DFND 0 16,146 0
PROSHARES TR HGH YLD INT RATE 74348A541 5,089,418 78,441 SH DFND 0 78,441 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,095,551 11,964 SH DFND 0 11,964 0
PROSHARES TR BITCOIN ETF 74347G440 783,557 98,190 SH DFND 0 98,190 0
PROSHARES TR ULTRAPRO QQQ 74347X831 326,539 4,031 SH DFND 0 4,031 0
PROSHARES TR LARGE CAP CRE 74347R248 583,130 6,843 SH DFND 0 6,843 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 285,399 13,021 SH DFND 0 13,021 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,782,252 174,185 SH DFND 0 174,185 0
PROSHARES TR ETHER ETF 74349Y100 3,858,304 200,536 SH DFND 0 200,536 0
PROSHARES TR INVT INT RT HG 74347B607 1,959,882 25,021 SH DFND 0 25,021 0
PROSPECT CAP CORP COM 74348T102 34,038 14,735 SH DFND 0 14,735 0
PROSPERITY BANCSHARES INC COM 743606105 508,474 6,963 SH DFND 0 6,963 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 223,586 1,824 SH DFND 0 1,824 0
PRUDENTIAL FINL INC COM 744320102 17,807,430 164,991 SH DFND 0 164,991 0
PRUDENTIAL PLC ADR 74435K204 2,099,700 78,318 SH DFND 0 78,318 0
PTC INC COM 69370C100 336,134 2,959 SH DFND 0 2,959 0
PTC THERAPEUTICS INC COM 69366J200 637,143 7,811 SH DFND 0 7,811 0
PUBLIC STORAGE COM 74460D109 5,113,301 16,064 SH DFND 0 16,064 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,531,616 105,121 SH DFND 0 105,121 0
PULTE GROUP INC COM 745867101 8,962,712 65,321 SH DFND 0 65,321 0
PURPLE INNOVATION INC COM 74640Y106 46,051 128,993 SH DFND 0 128,993 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 229,019 4,805 SH DFND 0 4,805 0
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 199,831 22,812 SH DFND 0 22,812 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 408,884 51,303 SH DFND 0 51,303 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 460,977 38,803 SH DFND 0 38,803 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 781,079 98,497 SH DFND 0 98,497 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 741,413 74,551 SH DFND 0 74,551 0
PUTNAM ETF TRUST FRANK MINN ETF 746729813 615,340 69,012 SH DFND 0 69,012 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 47,774,891 937,682 SH DFND 0 937,682 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 258,809 9,512 SH DFND 0 9,512 0
PUTNAM ETF TRUST FRANK MASS ETF 746729821 182,913 20,045 SH DFND 0 20,045 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 473,331 135,625 SH DFND 0 135,625 0
Q2 HLDGS INC COM 74736L109 216,450 4,500 SH DFND 0 4,500 0
QIAGEN NV ORD SHARES N72482156 1,428,410 36,532 SH DFND 0 36,532 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,211,524 31,912 SH DFND 0 31,912 0
QORVO INC COM 74736K101 302,754 3,246 SH DFND 0 3,246 0
QUAKER HOUGHTON COM 747316107 633,970 3,990 SH DFND 0 3,990 0
QUALCOMM INC COM 747525103 45,611,717 246,830 SH DFND 0 246,830 0
QUALYS INC COM 74758T303 3,667,470 26,674 SH DFND 0 26,674 0
QUANTA SVCS INC COM 74762E102 25,030,686 34,763 SH DFND 0 34,763 0
QUANTUMSCAPE CORP COM CL A 74767V109 155,328 20,546 SH DFND 0 20,546 0
QUEST DIAGNOSTICS INC COM 74834L100 4,123,848 19,457 SH DFND 0 19,457 0
QXO INC COM NEW 82846H405 3,270,586 189,270 SH DFND 0 189,270 0
RADIAN GROUP INC COM 750236101 1,019,816 27,072 SH DFND 0 27,072 0
RALPH LAUREN CORP CL A 751212101 2,338,026 5,825 SH DFND 0 5,825 0
RAMBUS INC DEL COM 750917106 387,468 2,919 SH DFND 0 2,919 0
RANGE RES CORP COM 75281A109 835,563 22,467 SH DFND 0 22,467 0
RAYMOND JAMES FINL INC COM 754730109 4,904,153 32,258 SH DFND 0 32,258 0
RAYONIER INC COM 754907103 628,148 29,518 SH DFND 0 29,518 0
RB GLOBAL INC COM 74935Q107 1,380,712 11,857 SH DFND 0 11,857 0
RBB FD INC US TREASRY 12 MT 74933W478 17,833,687 356,852 SH DFND 0 356,852 0
RBB FD INC US TREASY 2 YR 74933W486 10,248,354 213,685 SH DFND 0 213,685 0
RBB FD INC F/M US TREASURY 74933W452 41,485,800 832,046 SH DFND 0 832,046 0
RBB FD INC FM ULTRASHORT TR 74933W213 382,694 7,671 SH DFND 0 7,671 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,632,283 21,432 SH DFND 0 21,432 0
RBB FD INC US TRSRY 6 MNTH 74933W460 11,936,833 238,737 SH DFND 0 238,737 0
RBB FD INC US TREASR 10 YR 74933W536 1,668,082 38,614 SH DFND 0 38,614 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 7,214,639 147,478 SH DFND 0 147,478 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 3,958,275 74,125 SH DFND 0 74,125 0
RBC BEARINGS INC COM 75524B104 5,165,909 8,021 SH DFND 0 8,021 0
REALTY INCOME CORP COM 756109104 7,882,859 127,225 SH DFND 0 127,225 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,448,925 35,583 SH DFND 0 35,583 0
REDDIT INC CL A 75734B100 12,586,125 72,509 SH DFND 0 72,509 0
REGAL REXNORD CORPORATION COM 758750103 2,030,420 8,524 SH DFND 0 8,524 0
REGENCY CTRS CORP COM 758849103 1,587,201 19,905 SH DFND 0 19,905 0
REGENERON PHARMACEUTICALS COM 75886F107 11,296,911 18,117 SH DFND 0 18,117 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,204,676 238,565 SH DFND 0 238,565 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,273,707 34,205 SH DFND 0 34,205 0
REKOR SYSTEMS INC COM 759419104 13,898 20,000 SH DFND 0 20,000 0
RELIANCE INC COM 759509102 953,324 2,552 SH DFND 0 2,552 0
RELX PLC SPONSORED ADR 759530108 3,198,022 100,980 SH DFND 0 100,980 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 214,898 3,617 SH DFND 0 3,617 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,587,013 11,319 SH DFND 0 11,319 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,923,869 172,103 SH DFND 0 172,103 0
REPLIGEN CORP COM 759916109 985,301 7,222 SH DFND 0 7,222 0
REPUBLIC SVCS INC COM 760759100 4,955,158 23,255 SH DFND 0 23,255 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 208,121 6,692 SH DFND 0 6,692 0
RESMED INC COM 761152107 1,792,989 9,200 SH DFND 0 9,200 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,045,020 14,412 SH DFND 0 14,412 0
REVOLUTION MEDICINES INC COM 76155X100 472,882 2,525 SH DFND 0 2,525 0
REVVITY INC COM 714046109 293,402 2,637 SH DFND 0 2,637 0
RH COM 74967X103 375,090 2,277 SH DFND 0 2,277 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 765,710 39,633 SH DFND 0 39,633 0
RINGCENTRAL INC CL A 76680R206 261,920 6,719 SH DFND 0 6,719 0
RIO TINTO PLC SPONSORED ADR 767204100 9,338,265 98,370 SH DFND 0 98,370 0
RIOT PLATFORMS INC COM 767292105 495,578 18,100 SH DFND 0 18,100 0
RITHM CAPITAL CORP COM NEW 64828T201 823,054 87,652 SH DFND 0 87,652 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 858,769 49,497 SH DFND 0 49,497 0
RLI CORP COM 749607107 353,786 5,989 SH DFND 0 5,989 0
ROBINHOOD MKTS INC COM CL A 770700102 19,557,672 195,031 SH DFND 0 195,031 0
ROBLOX CORP CL A 771049103 1,623,121 29,848 SH DFND 0 29,848 0
ROCKET COS INC COM CL A 77311W101 2,851,619 181,055 SH DFND 0 181,055 0
ROCKET LAB CORP COM 773121108 16,291,349 160,269 SH DFND 0 160,269 0
ROCKWELL AUTOMATION INC COM 773903109 2,961,381 5,982 SH DFND 0 5,982 0
ROGERS CORP COM 775133101 346,944 2,119 SH DFND 0 2,119 0
ROIVANT SCIENCES LTD SHS G76279101 2,351,913 66,457 SH DFND 0 66,457 0
ROKU INC COM CL A 77543R102 2,626,599 19,014 SH DFND 0 19,014 0
ROLLINS INC COM 775711104 1,217,048 29,158 SH DFND 0 29,158 0
ROPER TECHNOLOGIES INC COM 776696106 2,156,058 6,372 SH DFND 0 6,372 0
ROSS STORES INC COM 778296103 12,303,719 57,805 SH DFND 0 57,805 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 6,359,985 204,304 SH DFND 0 204,304 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,939,818 26,267 SH DFND 0 26,267 0
ROYAL BK CDA COM 780087102 4,412,649 21,320 SH DFND 0 21,320 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,732,086 58,993 SH DFND 0 58,993 0
ROYAL GOLD INC COM 780287108 969,220 4,856 SH DFND 0 4,856 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,800,227 49,942 SH DFND 0 49,942 0
RPM INTL INC COM 749685103 1,763,758 15,868 SH DFND 0 15,868 0
RTX CORPORATION COM 75513E101 98,253,411 517,859 SH DFND 0 517,859 0
RUBRIK INC. CL A 781154109 487,741 6,076 SH DFND 0 6,076 0
RUM GROUP INC COM CL A 78137L105 293,777 46,337 SH DFND 0 46,337 0
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 685,083 21,051 SH DFND 0 21,051 0
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 227,462 6,107 SH DFND 0 6,107 0
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 307,480 9,646 SH DFND 0 9,646 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,497,651 69,462 SH DFND 0 69,462 0
RYDER SYS INC COM 783549108 844,421 3,201 SH DFND 0 3,201 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 305,865 2,379 SH DFND 0 2,379 0
S&P GLOBAL INC COM 78409V104 21,770,518 53,456 SH DFND 0 53,456 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 105,347 16,035 SH DFND 0 16,035 0
SABRA HEALTH CARE REIT INC COM 78573L106 296,708 15,208 SH DFND 0 15,208 0
SAIA INC COM 78709Y105 3,776,513 8,967 SH DFND 0 8,967 0
SALESFORCE INC COM 79466L302 41,940,164 267,715 SH DFND 0 267,715 0
SAMSARA INC COM CL A 79589L106 1,272,897 39,251 SH DFND 0 39,251 0
SANDISK CORP COM 80004C200 9,090,373 3,998 SH DFND 0 3,998 0
SANMINA CORP COM 801056102 828,584 3,274 SH DFND 0 3,274 0
SANOFI SA SPONSORED ADR 80105N105 9,515,220 223,048 SH DFND 0 223,048 0
SAP SE SPON ADR 803054204 6,088,638 39,508 SH DFND 0 39,508 0
SATELLOGIC INC COM CL A 80401C100 72,352 12,649 SH DFND 0 12,649 0
SAVARA INC COM 805111101 81,552 13,239 SH DFND 0 13,239 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,338,289 7,584 SH DFND 0 7,584 0
SCHEIN HENRY INC COM 806407102 622,308 7,451 SH DFND 0 7,451 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,423,293 38,962 SH DFND 0 38,962 0
SCHOLASTIC CORP COM 807066105 201,908 4,389 SH DFND 0 4,389 0
SCHWAB CHARLES CORP COM 808513105 57,359,233 621,646 SH DFND 0 621,646 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 19,334,303 366,458 SH DFND 0 366,458 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,679,636 44,131 SH DFND 0 44,131 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 4,568,457 176,935 SH DFND 0 176,935 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 6,618,585 217,288 SH DFND 0 217,288 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 4,583,231 65,522 SH DFND 0 65,522 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 659,092 13,573 SH DFND 0 13,573 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 92,549,367 3,341,132 SH DFND 0 3,341,132 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6,728,486 272,850 SH DFND 0 272,850 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,985,231 376,801 SH DFND 0 376,801 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,730,029 399,513 SH DFND 0 399,513 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 366,872,387 10,841,383 SH DFND 0 10,841,383 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,474,690 428,306 SH DFND 0 428,306 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,143,601 130,589 SH DFND 0 130,589 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,775,701 163,238 SH DFND 0 163,238 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 40,098,956 1,626,073 SH DFND 0 1,626,073 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,514,414 121,354 SH DFND 0 121,354 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41,288,177 1,186,101 SH DFND 0 1,186,101 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 12,546,205 400,837 SH DFND 0 400,837 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,842,242 125,541 SH DFND 0 125,541 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,256,190 26,105 SH DFND 0 26,105 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,891,113 675,879 SH DFND 0 675,879 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,530,900 114,186 SH DFND 0 114,186 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 21,157,100 680,293 SH DFND 0 680,293 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,179,519 92,041 SH DFND 0 92,041 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214,043,041 6,750,017 SH DFND 0 6,750,017 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,601,332 182,055 SH DFND 0 182,055 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,516,755 69,794 SH DFND 0 69,794 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44,661,817 1,850,117 SH DFND 0 1,850,117 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,371,461 12,422 SH DFND 0 12,422 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,896,986 57,216 SH DFND 0 57,216 0
SEA LTD SPONSORD ADS 81141R100 9,736,175 101,598 SH DFND 0 101,598 0
SEACOAST BKG CORP FLA COM NEW 811707801 436,196 13,119 SH DFND 0 13,119 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,409,173 50,165 SH DFND 0 50,165 0
SEI INVTS CO COM 784117103 2,029,466 23,138 SH DFND 0 23,138 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 201,355,871 1,056,875 SH DFND 0 1,056,875 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 185,125,019 3,453,181 SH DFND 0 3,453,181 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 103,730,055 1,953,117 SH DFND 0 1,953,117 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,822,003 232,579 SH DFND 0 232,579 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 33,487,531 211,065 SH DFND 0 211,065 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 24,015,345 224,170 SH DFND 0 224,170 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 127,768,282 689,782 SH DFND 0 689,782 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,300,617 143,098 SH DFND 0 143,098 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 36,554,628 440,046 SH DFND 0 440,046 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 44,641,830 984,601 SH DFND 0 984,601 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 28,471,886 242,768 SH DFND 0 242,768 0
SELECTIVE INS GROUP INC COM 816300107 281,076 2,897 SH DFND 0 2,897 0
SEMPRA COM 816851109 4,591,669 49,527 SH DFND 0 49,527 0
SEMTECH CORP COM 816850101 473,735 2,927 SH DFND 0 2,927 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,128,867 44,593 SH DFND 0 44,593 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 366,149 2,970 SH DFND 0 2,970 0
SENTINELONE INC CL A 81730H109 1,216,121 71,663 SH DFND 0 71,663 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 627,112 22,341 SH DFND 0 22,341 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 409,879 15,514 SH DFND 0 15,514 0
SERVICE CORP INTL COM 817565104 2,026,418 26,677 SH DFND 0 26,677 0
SERVICENOW INC COM 81762P102 35,087,565 353,420 SH DFND 0 353,420 0
SERVICETITAN INC SHS CL A 81764X103 405,451 5,734 SH DFND 0 5,734 0
SEZZLE INC COM 78435P105 395,436 2,304 SH DFND 0 2,304 0
SFL CORPORATION LTD SHS G7738W106 185,626 18,199 SH DFND 0 18,199 0
SHARKNINJA INC COM SHS G8068L108 2,382,465 15,646 SH DFND 0 15,646 0
SHELL PLC SPON ADS 780259305 14,042,462 181,100 SH DFND 0 181,100 0
SHERWIN WILLIAMS CO COM 824348106 16,305,508 47,356 SH DFND 0 47,356 0
SHIFT4 PMTS INC CL A 82452J109 746,916 15,356 SH DFND 0 15,356 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 568,525 8,989 SH DFND 0 8,989 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 23,937,688 209,649 SH DFND 0 209,649 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 302,408 35,619 SH DFND 0 35,619 0
SILA REALTY TRUST INC COMMON STOCK 146280508 267,401 8,808 SH DFND 0 8,808 0
SILGAN HLDGS INC COM 827048109 449,785 9,696 SH DFND 0 9,696 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,523,277 7,570 SH DFND 0 7,570 0
SIMON PPTY GROUP INC NEW COM 828806109 19,031,436 85,095 SH DFND 0 85,095 0
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 7,259,248 274,867 SH DFND 0 274,867 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 333,346 16,320 SH DFND 0 16,320 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 558,709 27,700 SH DFND 0 27,700 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 933,631 44,206 SH DFND 0 44,206 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 524,769 12,103 SH DFND 0 12,103 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4,269,422 127,293 SH DFND 0 127,293 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 95,096,580 1,937,978 SH DFND 0 1,937,978 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,342,257 34,285 SH DFND 0 34,285 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,673,162 218,703 SH DFND 0 218,703 0
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 287,265 5,840 SH DFND 0 5,840 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 350,787 16,218 SH DFND 0 16,218 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 638,080 39,781 SH DFND 0 39,781 0
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 267,584 9,022 SH DFND 0 9,022 0
SIMPSON MFG INC COM 829073105 375,904 1,796 SH DFND 0 1,796 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 507,970 17,196 SH DFND 0 17,196 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 457,182 3,996 SH DFND 0 3,996 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 216,623 12,616 SH DFND 0 12,616 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 37,080 12,000 SH DFND 0 12,000 0
SKYWARD SPECIALTY INS GROUP COM 830940102 392,229 6,722 SH DFND 0 6,722 0
SKYWATER TECHNOLOGY INC COM 83089J108 219,610 6,307 SH DFND 0 6,307 0
SKYWEST INC COM 830879102 1,546,613 15,570 SH DFND 0 15,570 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,922,485 43,105 SH DFND 0 43,105 0
SL GREEN RLTY CORP COM 78440X887 419,138 8,096 SH DFND 0 8,096 0
SLB LIMITED COM STK 806857108 8,992,245 193,423 SH DFND 0 193,423 0
SLM CORP COM 78442P106 525,466 20,257 SH DFND 0 20,257 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,632,011 50,216 SH DFND 0 50,216 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 812,437 28,200 SH DFND 0 28,200 0
SMITH A O CORP COM 831865209 790,454 12,603 SH DFND 0 12,603 0
SMUCKER J M CO COM NEW 832696405 494,818 4,398 SH DFND 0 4,398 0
SMURFIT WESTROCK PLC SHS G8267P108 820,779 17,743 SH DFND 0 17,743 0
SNAP ON INC COM 833034101 50,961,509 126,644 SH DFND 0 126,644 0
SNOWFLAKE INC COM SHS 833445109 24,576,733 96,569 SH DFND 0 96,569 0
SOFI TECHNOLOGIES INC COM 83406F102 7,473,565 416,819 SH DFND 0 416,819 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 662,042 8,228 SH DFND 0 8,228 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,850,423 20,885 SH DFND 0 20,885 0
SOLVENTUM CORP COM SHS 83444M101 408,394 5,294 SH DFND 0 5,294 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,136,718 27,254 SH DFND 0 27,254 0
SONIDA SENIOR LIVING INC COM 140475203 1,495,891 36,664 SH DFND 0 36,664 0
SONOCO PRODS CO COM 835495102 1,578,084 28,005 SH DFND 0 28,005 0
SONY GROUP CORP SPONSORED ADR 835699307 6,080,869 303,134 SH DFND 0 303,134 0
SOUNDHOUND AI INC CLASS A COM 836100107 548,870 84,833 SH DFND 0 84,833 0
SOUTHERN CO COM 842587107 41,122,573 429,658 SH DFND 0 429,658 0
SOUTHERN COPPER CORP COM 84265V105 1,546,894 8,877 SH DFND 0 8,877 0
SOUTHSTATE BK CORP COM 84472E102 276,237 2,765 SH DFND 0 2,765 0
SOUTHWEST AIRLS CO COM 844741108 2,151,261 41,837 SH DFND 0 41,837 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,051,723 11,860 SH DFND 0 11,860 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,598,191 73,734 SH DFND 0 73,734 0
SPDR GOLD TR GOLD SHS 78463V107 139,080,022 377,545 SH DFND 0 377,545 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 974,709 14,481 SH DFND 0 14,481 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,187,787 29,205 SH DFND 0 29,205 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 166,740,084 3,308,992 SH DFND 0 3,308,992 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 5,825,950 60,678 SH DFND 0 60,678 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 51,887,093 1,002,068 SH DFND 0 1,002,068 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 5,088,087 102,355 SH DFND 0 102,355 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,432,886 55,596 SH DFND 0 55,596 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 1,995,132 26,426 SH DFND 0 26,426 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 1,373,707 18,144 SH DFND 0 18,144 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 6,793,026 98,908 SH DFND 0 98,908 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,581,006 34,735 SH DFND 0 34,735 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 10,453,201 255,221 SH DFND 0 255,221 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 5,472,485 119,072 SH DFND 0 119,072 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 6,182,574 243,026 SH DFND 0 243,026 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 12,168,792 112,862 SH DFND 0 112,862 0
SPDR SERIES TRUST ST INTER ETF 78464A672 8,819,872 310,668 SH DFND 0 310,668 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 269,678,671 3,068,715 SH DFND 0 3,068,715 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 5,225,482 208,769 SH DFND 0 208,769 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 572,463 18,751 SH DFND 0 18,751 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 411,479 2,227 SH DFND 0 2,227 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,794,165 79,526 SH DFND 0 79,526 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,911,179 25,533 SH DFND 0 25,533 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 2,768,184 82,805 SH DFND 0 82,805 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 24,301,440 244,530 SH DFND 0 244,530 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,568,680 16,652 SH DFND 0 16,652 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 591,173 3,757 SH DFND 0 3,757 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 733,714 35,072 SH DFND 0 35,072 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 1,538,483 8,955 SH DFND 0 8,955 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1,021,935 39,795 SH DFND 0 39,795 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 63,080,977 414,516 SH DFND 0 414,516 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 13,605,765 149,860 SH DFND 0 149,860 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 5,818,462 188,605 SH DFND 0 188,605 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 21,593,272 374,428 SH DFND 0 374,428 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7,775,832 259,108 SH DFND 0 259,108 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 306,152 1,638 SH DFND 0 1,638 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 1,285,879 48,070 SH DFND 0 48,070 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 22,916,144 80,750 SH DFND 0 80,750 0
SPDR SERIES TRUST ST STR P400MID 78464A847 33,180,473 491,126 SH DFND 0 491,126 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,700,503 48,660 SH DFND 0 48,660 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 15,846,840 473,606 SH DFND 0 473,606 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 158,767,391 1,334,292 SH DFND 0 1,334,292 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 3,935,707 26,731 SH DFND 0 26,731 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 225,409 1,760 SH DFND 0 1,760 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 5,564,725 51,001 SH DFND 0 51,001 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 818,433 3,598 SH DFND 0 3,598 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,106,338 19,698 SH DFND 0 19,698 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 2,933,064 25,381 SH DFND 0 25,381 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 8,242,467 284,125 SH DFND 0 284,125 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,694,276 4,337 SH DFND 0 4,337 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 399,777 12,822 SH DFND 0 12,822 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 767,835 34,417 SH DFND 0 34,417 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 12,258,353 19,654 SH DFND 0 19,654 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 362,142 4,966 SH DFND 0 4,966 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 99,623,463 4,250,148 SH DFND 0 4,250,148 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 21,757,292 852,558 SH DFND 0 852,558 0
SPDR SERIES TRUST ST STR SP INS 78464A789 4,462,704 73,171 SH DFND 0 73,171 0
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 2,358,780 78,469 SH DFND 0 78,469 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 449,843 4,014 SH DFND 0 4,014 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 53,962,777 588,856 SH DFND 0 588,856 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 5,628,158 117,339 SH DFND 0 117,339 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 5,026,514 173,089 SH DFND 0 173,089 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 3,833,838 171,153 SH DFND 0 171,153 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 90,358,873 1,486,410 SH DFND 0 1,486,410 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 5,432,619 48,089 SH DFND 0 48,089 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 1,323,563 19,972 SH DFND 0 19,972 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 367,350 5,385 SH DFND 0 5,385 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,350,784 53,097 SH DFND 0 53,097 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 25,131,827 260,785 SH DFND 0 260,785 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 10,779,568 235,362 SH DFND 0 235,362 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,601,710 26,215 SH DFND 0 26,215 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 690,620 3,806 SH DFND 0 3,806 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 913,780 48,272 SH DFND 0 48,272 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 4,208,763 17,669 SH DFND 0 17,669 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 6,911,070 58,013 SH DFND 0 58,013 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 4,412,417 203,525 SH DFND 0 203,525 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 7,930,536 302,346 SH DFND 0 302,346 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 6,836,947 60,995 SH DFND 0 60,995 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 17,430,456 183,769 SH DFND 0 183,769 0
SPEND LIFE WISELY FUNDS INVT SLW SHRTDUR INST 75281Y867 526,714 5,214 SH DFND 0 5,214 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 413,272 9,798 SH DFND 0 9,798 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,180,059 15,638 SH DFND 0 15,638 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,562,615 135,804 SH DFND 0 135,804 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,172,733 72,016 SH DFND 0 72,016 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3,151,980 78,349 SH DFND 0 78,349 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,065,041 16,940 SH DFND 0 16,940 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 512,489 16,447 SH DFND 0 16,447 0
SPROTT FDS TR URANI MINER ETF 85208P303 2,086,979 39,684 SH DFND 0 39,684 0
SPX TECHNOLOGIES INC COM 78473E103 1,365,965 5,572 SH DFND 0 5,572 0
SRH TOTAL RETURN FUND INC COM 101507101 1,267,139 70,790 SH DFND 0 70,790 0
SS&C TECH HLDGS COM 78467J100 3,466,165 55,861 SH DFND 0 55,861 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,028,186 75,160 SH DFND 0 75,160 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 701,478 17,772 SH DFND 0 17,772 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1,686,532 41,720 SH DFND 0 41,720 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 7,867,256 268,782 SH DFND 0 268,782 0
SSGA ACTIVE TR STATE STREET US 78470P408 9,549,094 147,226 SH DFND 0 147,226 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 1,237,579 44,278 SH DFND 0 44,278 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 3,678,540 143,413 SH DFND 0 143,413 0
SSGA ACTIVE TR STATE STREET US 78470P838 218,118 6,779 SH DFND 0 6,779 0
SSR MINING IN COM 784730103 915,706 32,380 SH DFND 0 32,380 0
STAG INDUSTRIAL INC COM 85254J102 1,006,834 26,454 SH DFND 0 26,454 0
STANDARDAERO INC COM 85423L103 235,063 7,859 SH DFND 0 7,859 0
STANDEX INTL CORP COM 854231107 4,030,423 11,269 SH DFND 0 11,269 0
STANLEY BLACK & DECKER INC COM 854502101 2,844,877 30,226 SH DFND 0 30,226 0
STARBUCKS CORP COM 855244109 38,422,369 375,990 SH DFND 0 375,990 0
STARWOOD PPTY TR INC COM 85571B105 1,276,917 77,956 SH DFND 0 77,956 0
STATE STR CORP COM 857477103 3,299,440 19,454 SH DFND 0 19,454 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,704,125 45,376 SH DFND 0 45,376 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 515,191,440 689,893 SH DFND 0 689,893 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 23,401,024 33,271 SH DFND 0 33,271 0
STEEL DYNAMICS INC COM 858119100 1,661,117 7,239 SH DFND 0 7,239 0
STELLANTIS N.V SHS N82405106 261,431 45,545 SH DFND 0 45,545 0
STERIS PLC SHS USD G8473T100 1,053,172 5,002 SH DFND 0 5,002 0
STERLING INFRASTRUCTURE INC COM 859241101 8,626,103 10,277 SH DFND 0 10,277 0
STIFEL FINL CORP COM 860630102 3,109,062 44,562 SH DFND 0 44,562 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,805,229 37,458 SH DFND 0 37,458 0
STOCK YDS BANCORP INC COM 861025104 584,194 7,640 SH DFND 0 7,640 0
STONEX GROUP INC COM 861896108 2,111,196 17,816 SH DFND 0 17,816 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 12,536,184 386,968 SH DFND 0 386,968 0
STRATEGY INC CL A NEW 594972408 9,413,445 108,288 SH DFND 0 108,288 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,546,992 67,725 SH DFND 0 67,725 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,374,006 25,601 SH DFND 0 25,601 0
STRYKER CORPORATION COM 863667101 24,848,212 78,923 SH DFND 0 78,923 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6,100,996 258,736 SH DFND 0 258,736 0
SUN CMNTYS INC COM 866674104 723,976 6,038 SH DFND 0 6,038 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 352,430 4,711 SH DFND 0 4,711 0
SUNCOR ENERGY INC NEW COM 867224107 3,842,445 71,581 SH DFND 0 71,581 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,882,468 27,888 SH DFND 0 27,888 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 159,016 13,888 SH DFND 0 13,888 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,898,719 64,736 SH DFND 0 64,736 0
SYMBOTIC INC CLASS A COM 87151X101 515,666 11,472 SH DFND 0 11,472 0
SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 550,833 19,786 SH DFND 0 19,786 0
SYNCHRONY FINANCIAL COM 87165B103 3,503,289 46,066 SH DFND 0 46,066 0
SYNOPSYS INC COM 871607107 7,976,197 17,881 SH DFND 0 17,881 0
SYSCO CORP COM 871829107 7,151,882 85,569 SH DFND 0 85,569 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 8,934,895 179,524 SH DFND 0 179,524 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 14,879,515 339,328 SH DFND 0 339,328 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1,243,222 24,662 SH DFND 0 24,662 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 2,924,164 58,378 SH DFND 0 58,378 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 12,726,527 309,648 SH DFND 0 309,648 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 5,585,182 117,509 SH DFND 0 117,509 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 365,365 7,452 SH DFND 0 7,452 0
T1 ENERGY INC COM NEW 35834F104 1,866,053 196,841 SH DFND 0 196,841 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 213,554,522 447,169 SH DFND 0 447,169 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,553,095 96,887 SH DFND 0 96,887 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,673,211 18,694 SH DFND 0 18,694 0
TALEN ENERGY CORP COM 87422Q109 1,574,697 4,098 SH DFND 0 4,098 0
TAPESTRY INC COM 876030107 3,746,305 25,593 SH DFND 0 25,593 0
TARGA RES CORP COM 87612G101 7,000,216 26,107 SH DFND 0 26,107 0
TARGET CORP COM 87612E106 6,229,792 47,698 SH DFND 0 47,698 0
TARSUS PHARMACEUTICALS INC COM 87650L103 239,676 3,808 SH DFND 0 3,808 0
TC ENERGY CORP COM 87807B107 7,115,196 107,334 SH DFND 0 107,334 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 513,744 9,268 SH DFND 0 9,268 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,561,711 39,829 SH DFND 0 39,829 0
TD SYNNEX CORPORATION COM 87162W100 2,847,943 10,653 SH DFND 0 10,653 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,752,359 63,253 SH DFND 0 63,253 0
TECHNIPFMC PLC COM G87110105 2,423,341 36,551 SH DFND 0 36,551 0
TECHTARGET INC COM NEW 87874R308 48,470 13,464 SH DFND 0 13,464 0
TECK RESOURCES LTD CL B 878742204 694,011 11,672 SH DFND 0 11,672 0
TEEKAY CORPORATION LTD SHS G8726T105 1,211,503 121,150 SH DFND 0 121,150 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,760,244 2,639 SH DFND 0 2,639 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 977,800 87,695 SH DFND 0 87,695 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 230,259 17,497 SH DFND 0 17,497 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 221,247 5,282 SH DFND 0 5,282 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 2,442,977 80,414 SH DFND 0 80,414 0
TEMA ETF TRUST US MANUFACTURING 87975E602 394,789 6,279 SH DFND 0 6,279 0
TEMPUS AI INC CL A 88023B103 471,550 8,140 SH DFND 0 8,140 0
TENAYA THERAPEUTICS INC COM 87990A106 8,353 11,302 SH DFND 0 11,302 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 365,749 43,802 SH DFND 0 43,802 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,971,636 10,539 SH DFND 0 10,539 0
TERADATA CORP DEL COM 88076W103 216,389 6,245 SH DFND 0 6,245 0
TERADYNE INC COM 880770102 6,730,987 13,912 SH DFND 0 13,912 0
TERAWULF INC COM 88080T104 979,874 39,671 SH DFND 0 39,671 0
TEREX CORP NEW COM 880779103 304,601 4,208 SH DFND 0 4,208 0
TERRENO RLTY CORP COM 88146M101 382,583 5,907 SH DFND 0 5,907 0
TESLA INC COM 88160R101 175,412,461 417,053 SH DFND 0 417,053 0
TETRA TECH INC NEW COM 88162G103 312,652 10,822 SH DFND 0 10,822 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,700,399 79,705 SH DFND 0 79,705 0
TEXAS INSTRS INC COM 882508104 56,921,217 190,966 SH DFND 0 190,966 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,407,525 16,926 SH DFND 0 16,926 0
TEXAS ROADHOUSE INC COM 882681109 2,018,697 10,447 SH DFND 0 10,447 0
TEXTRON INC COM 883203101 1,507,423 16,433 SH DFND 0 16,433 0
TG THERAPEUTICS INC COM 88322Q108 655,489 11,931 SH DFND 0 11,931 0
THE CAMPBELLS COMPANY COM 134429109 2,009,937 90,253 SH DFND 0 90,253 0
THE CIGNA GROUP COM 125523100 12,213,954 44,305 SH DFND 0 44,305 0
THE TRADE DESK INC COM CL A 88339J105 864,824 47,833 SH DFND 0 47,833 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,955,690 49,776 SH DFND 0 49,776 0
THOMSON REUTERS CORP COM 884903881 219,393 2,686 SH DFND 0 2,686 0
THOR INDS INC COM 885160101 597,339 7,948 SH DFND 0 7,948 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 216,791 4,140 SH DFND 0 4,140 0
TIDAL TRUST I FUND GRAN US ETF 886364231 27,213,904 984,228 SH DFND 0 984,228 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 216,945 10,257 SH DFND 0 10,257 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 416,662 11,510 SH DFND 0 11,510 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 241,836 13,428 SH DFND 0 13,428 0
TIDAL TRUST I SP FDS S&P 500 886364801 906,039 15,757 SH DFND 0 15,757 0
TIDAL TRUST I SONICSHARES GBL 886364645 296,922 7,832 SH DFND 0 7,832 0
TIDAL TRUST II RET STCKD GL STK 88636J204 1,243,731 40,433 SH DFND 0 40,433 0
TIDAL TRUST II RETURN STCKD US 88636J816 10,816,270 330,874 SH DFND 0 330,874 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 306,736 3,480 SH DFND 0 3,480 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881 130,687 12,939 SH DFND 0 12,939 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 282,849 8,466 SH DFND 0 8,466 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 290,231 2,941 SH DFND 0 2,941 0
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 6,731,722 585,877 SH DFND 0 585,877 0
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 503,688 62,338 SH DFND 0 62,338 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 7,005,572 82,119 SH DFND 0 82,119 0
TIMKEN CO COM 887389104 1,045,529 7,195 SH DFND 0 7,195 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 399,379 7,932 SH DFND 0 7,932 0
TITAN INTL INC ILL COM 88830M102 154,200 20,000 SH DFND 0 20,000 0
TJX COS INC NEW COM 872540109 38,809,107 256,166 SH DFND 0 256,166 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,335,980 16,571 SH DFND 0 16,571 0
T-MOBILE US INC COM 872590104 5,285,106 31,510 SH DFND 0 31,510 0
TOAST INC CL A 888787108 2,818,899 101,326 SH DFND 0 101,326 0
TOLL BROTHERS INC COM 889478103 1,432,576 8,695 SH DFND 0 8,695 0
TOPBUILD COR COM 89055F103 598,447 1,688 SH DFND 0 1,688 0
TORO CO COM 891092108 1,793,683 18,412 SH DFND 0 18,412 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,761,356 39,211 SH DFND 0 39,211 0
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 2,281,648 40,802 SH DFND 0 40,802 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 207,845 4,957 SH DFND 0 4,957 0
TOTALENERGIES SE ACT F92124100 14,971,440 192,534 SH DFND 0 192,534 0
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 12,075,419 268,798 SH DFND 0 268,798 0
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 614,844 23,942 SH DFND 0 23,942 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,480,120 9,516 SH DFND 0 9,516 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,026,686 28,330 SH DFND 0 28,330 0
TOYOTA MOTOR CORP ADS 892331307 4,642,740 27,566 SH DFND 0 27,566 0
TPG MTG INVTS TR INC COM NEW 001228501 114,321 14,434 SH DFND 0 14,434 0
TRACTOR SUPPLY CO COM 892356106 859,746 27,199 SH DFND 0 27,199 0
TRADEWEB MKTS INC CL A 892672106 443,379 4,449 SH DFND 0 4,449 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,141,446 26,756 SH DFND 0 26,756 0
TRANSDIGM GROUP INC COM 893641100 5,314,492 3,990 SH DFND 0 3,990 0
TRANSMEDICS GROUP INC COM 89377M109 410,476 6,180 SH DFND 0 6,180 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 348,452 71,258 SH DFND 0 71,258 0
TRANSUNION COM 89400J107 573,259 7,946 SH DFND 0 7,946 0
TRAVEL PLUS LEISURE CO COM 894164102 1,366,904 17,884 SH DFND 0 17,884 0
TRAVELERS COMPANIES INC COM 89417E109 14,009,015 42,436 SH DFND 0 42,436 0
TREKOR METALS LTD COM 89472Y107 868,751 126,272 SH DFND 0 126,272 0
TREX INC COM 89531P105 642,192 12,834 SH DFND 0 12,834 0
TRIMBLE INC COM 896239100 475,206 9,285 SH DFND 0 9,285 0
TRINITY CAP INC COM 896442308 673,094 37,624 SH DFND 0 37,624 0
TRIP COM GROUP LTD ADS 89677Q107 593,733 14,903 SH DFND 0 14,903 0
TRUIST FINL CORP COM 89832Q109 15,497,799 311,076 SH DFND 0 311,076 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 244,777 24,901 SH DFND 0 24,901 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,464,323 42,898 SH DFND 0 42,898 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 14,364,846 488,149 SH DFND 0 488,149 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 6,070,514 242,342 SH DFND 0 242,342 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 42,589,805 921,857 SH DFND 0 921,857 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 18,409,095 474,951 SH DFND 0 474,951 0
TRUSTMARK CORP COM 898402102 584,228 12,698 SH DFND 0 12,698 0
TTM TECHNOLOGIES INC COM 87305R109 5,401,138 28,880 SH DFND 0 28,880 0
TWILIO INC CL A 90138F102 5,957,676 28,875 SH DFND 0 28,875 0
TYLER TECHNOLOGIES INC COM 902252105 883,990 3,023 SH DFND 0 3,023 0
TYSON FOODS INC CL A 902494103 2,336,772 40,817 SH DFND 0 40,817 0
UBER TECHNOLOGIES INC COM 90353T100 56,324,764 780,554 SH DFND 0 780,554 0
UBS GROUP AG SHS H42097107 8,089,309 163,223 SH DFND 0 163,223 0
UFP INDUSTRIES INC COM 90278Q108 330,336 3,640 SH DFND 0 3,640 0
UFP TECHNOLOGIES INC COM 902673102 3,021,687 11,397 SH DFND 0 11,397 0
UGI CORP NEW COM 902681105 692,707 20,055 SH DFND 0 20,055 0
UIPATH INC CL A 90364P105 239,504 22,034 SH DFND 0 22,034 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 684,601 6,721 SH DFND 0 6,721 0
ULTA BEAUTY INC COM 90384S303 5,715,312 12,673 SH DFND 0 12,673 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 71,832 14,309 SH DFND 0 14,309 0
UMB FINL CORP COM 902788108 400,464 2,805 SH DFND 0 2,805 0
UNDER ARMOUR INC CL A 904311107 67,798 10,610 SH DFND 0 10,610 0
UNIFIRST CORP MASS COM 904708104 1,682,447 6,362 SH DFND 0 6,362 0
UNILEVER PLC SPON ADR NEW 904767803 19,945,170 331,756 SH DFND 0 331,756 0
UNION PAC CORP COM 907818108 58,130,406 213,715 SH DFND 0 213,715 0
UNIQURE NV SHS N90064101 1,173,517 25,478 SH DFND 0 25,478 0
UNITED AIRLS HLDGS INC COM 910047109 5,026,858 36,965 SH DFND 0 36,965 0
UNITED BANKSHARES INC WEST V COM 909907107 346,162 7,553 SH DFND 0 7,553 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 454,517 16,704 SH DFND 0 16,704 0
UNITED PARCEL SVCS INC CL B 911312106 12,213,922 113,618 SH DFND 0 113,618 0
UNITED RENTALS INC COM 911363109 23,213,562 20,491 SH DFND 0 20,491 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,701,612 18,368 SH DFND 0 18,368 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,447,809 64,877 SH DFND 0 64,877 0
UNITED STS OIL FD LP UNITS 91232N207 816,395 7,670 SH DFND 0 7,670 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,904,679 3,515 SH DFND 0 3,515 0
UNITEDHEALTH GROUP INC COM 91324P102 63,524,786 152,840 SH DFND 0 152,840 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 201,182 3,856 SH DFND 0 3,856 0
UNIVERSAL DISPLAY CORP COM 91347P105 416,831 4,814 SH DFND 0 4,814 0
UNIVERSAL HLTH SVCS INC CL B 913903100 274,374 1,845 SH DFND 0 1,845 0
UNIVERSAL TECHNICAL INST INC COM 913915104 360,850 8,437 SH DFND 0 8,437 0
UNUM GROUP COM 91529Y106 1,196,185 13,380 SH DFND 0 13,380 0
UPSTART HLDGS INC COM 91680M107 3,789,770 106,965 SH DFND 0 106,965 0
URANIUM ENERGY CORP COM 916896103 359,924 33,764 SH DFND 0 33,764 0
URBAN OUTFITTERS INC COM 917047102 2,003,567 28,275 SH DFND 0 28,275 0
UROGEN PHARMA LTD COM M96088105 527,160 14,325 SH DFND 0 14,325 0
US BANCORP COM NEW 902973304 49,732,151 823,380 SH DFND 0 823,380 0
US FOODS HLDG CORP COM 912008109 1,615,597 15,800 SH DFND 0 15,800 0
USA RARE EARTH INC COM 91733P107 2,262,080 104,823 SH DFND 0 104,823 0
USCF ETF TR SUMMERHAVEN K1 90290T809 4,009,912 151,661 SH DFND 0 151,661 0
USCF ETF TR MIDS ENE INC ETF 90290T882 2,939,040 49,950 SH DFND 0 49,950 0
UTZ BRANDS INC COM CL A 918090101 135,878 17,646 SH DFND 0 17,646 0
V2X INC COM 92242T101 204,369 2,741 SH DFND 0 2,741 0
VAIL RESORTS INC COM 91879Q109 1,510,864 11,097 SH DFND 0 11,097 0
VALE S A SPONSORED ADS 91912E105 1,263,095 83,982 SH DFND 0 83,982 0
VALERO ENERGY CORP COM 91913Y100 12,360,026 47,458 SH DFND 0 47,458 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 1,256,420 19,921 SH DFND 0 19,921 0
VALLEY NATL BANCORP COM 919794107 178,470 12,182 SH DFND 0 12,182 0
VALMONT INDS INC COM 920253101 300,807 521 SH DFND 0 521 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 3,077,462 110,104 SH DFND 0 110,104 0
VALVOLINE INC COM 92047W101 259,522 6,564 SH DFND 0 6,564 0
VANECK BITCOIN ETF SH BEN INT 92189K105 813,508 48,977 SH DFND 0 48,977 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 618,940 1,664 SH DFND 0 1,664 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,874,971 337,721 SH DFND 0 337,721 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 185,400,300 282,670 SH DFND 0 282,670 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 236,004 2,158 SH DFND 0 2,158 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,550,064 70,077 SH DFND 0 70,077 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 29,975,592 1,680,246 SH DFND 0 1,680,246 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 15,242,554 595,180 SH DFND 0 595,180 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 8,541,575 480,404 SH DFND 0 480,404 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,086,656 120,433 SH DFND 0 120,433 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,026,473 292,131 SH DFND 0 292,131 0
VANECK ETF TRUST RETAIL ETF 92189F684 1,806,501 7,064 SH DFND 0 7,064 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,177,381 11,984 SH DFND 0 11,984 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 496,677 12,781 SH DFND 0 12,781 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 33,824,978 291,645 SH DFND 0 291,645 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,730,194 615,422 SH DFND 0 615,422 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,827,840 74,313 SH DFND 0 74,313 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,036,935 101,290 SH DFND 0 101,290 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,269,624 130,814 SH DFND 0 130,814 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,134,665 28,603 SH DFND 0 28,603 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 670,960 30,034 SH DFND 0 30,034 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,864,876 60,968 SH DFND 0 60,968 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 206,292 5,583 SH DFND 0 5,583 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 567,910 24,800 SH DFND 0 24,800 0
VANECK ETF TRUST CLO ETF 92189H748 13,164,408 248,620 SH DFND 0 248,620 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21,225,650 204,171 SH DFND 0 204,171 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 205,549 2,996 SH DFND 0 2,996 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 803,091 9,074 SH DFND 0 9,074 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 13,073,563 612,161 SH DFND 0 612,161 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,180,771 93,268 SH DFND 0 93,268 0
VANECK MERK GOLD ETF GOLD SHS 921078101 18,085,242 468,651 SH DFND 0 468,651 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,945,455 12,681 SH DFND 0 12,681 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,482,507 12,635 SH DFND 0 12,635 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,169,408 52,126 SH DFND 0 52,126 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,347,477 25,671 SH DFND 0 25,671 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,474,322 23,748 SH DFND 0 23,748 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 892,192 7,821 SH DFND 0 7,821 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23,485,867 284,264 SH DFND 0 284,264 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,202,709 28,296 SH DFND 0 28,296 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 42,674,631 857,265 SH DFND 0 857,265 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75,623,933 970,658 SH DFND 0 970,658 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 54,824,935 714,797 SH DFND 0 714,797 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21,933,329 318,197 SH DFND 0 318,197 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 247,869,432 3,376,508 SH DFND 0 3,376,508 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 636,194 6,324 SH DFND 0 6,324 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 99,396,902 2,052,383 SH DFND 0 2,052,383 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 731,397 9,771 SH DFND 0 9,771 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 100,984,806 293,637 SH DFND 0 293,637 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,108,403 177,418 SH DFND 0 177,418 0
VANGUARD INDEX FDS VALUE ETF 922908744 309,653,376 1,420,885 SH DFND 0 1,420,885 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54,755,415 178,764 SH DFND 0 178,764 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45,458,520 187,080 SH DFND 0 187,080 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,509,890 123,918 SH DFND 0 123,918 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586,030,819 853,265 SH DFND 0 853,265 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 137,799,089 454,602 SH DFND 0 454,602 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,162,468 248,798 SH DFND 0 248,798 0
VANGUARD INDEX FDS MID CAP ETF 922908629 126,571,021 1,570,945 SH DFND 0 1,570,945 0
VANGUARD INDEX FDS GROWTH ETF 922908736 399,898,915 4,642,430 SH DFND 0 4,642,430 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 136,446,030 373,109 SH DFND 0 373,109 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 195,779,917 529,078 SH DFND 0 529,078 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 513,669 6,787 SH DFND 0 6,787 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80,935,348 966,392 SH DFND 0 966,392 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 371,713 8,288 SH DFND 0 8,288 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,955,016 25,543 SH DFND 0 25,543 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55,448,427 353,287 SH DFND 0 353,287 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206,282,940 3,455,905 SH DFND 0 3,455,905 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,185,077 194,094 SH DFND 0 194,094 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,735,940 30,695 SH DFND 0 30,695 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,601,490 410,143 SH DFND 0 410,143 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 260,758 3,416 SH DFND 0 3,416 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 11,856,539 153,517 SH DFND 0 153,517 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 647,309 6,178 SH DFND 0 6,178 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,970,981 1,007,730 SH DFND 0 1,007,730 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 440,153 5,761 SH DFND 0 5,761 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,233,127 509,087 SH DFND 0 509,087 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,538,547 229,545 SH DFND 0 229,545 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28,241,832 375,307 SH DFND 0 375,307 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,238,545 7,781 SH DFND 0 7,781 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 627,677 3,212 SH DFND 0 3,212 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 19,035,578 57,435 SH DFND 0 57,435 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39,484,809 308,934 SH DFND 0 308,934 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40,501,060 380,971 SH DFND 0 380,971 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,953,316 76,622 SH DFND 0 76,622 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 248,154 3,621 SH DFND 0 3,621 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,861,527 106,226 SH DFND 0 106,226 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,833,992 155,114 SH DFND 0 155,114 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,294,717 281,848 SH DFND 0 281,848 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 25,867,334 336,814 SH DFND 0 336,814 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,200,536 415,817 SH DFND 0 415,817 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,491,230 544,568 SH DFND 0 544,568 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 137,634,084 581,667 SH DFND 0 581,667 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 81,407,479 952,246 SH DFND 0 952,246 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 652,015,592 9,151,096 SH DFND 0 9,151,096 0
VANGUARD WELLINGTON FD US QUALITY 921935706 263,347 1,546 SH DFND 0 1,546 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,468,857 24,369 SH DFND 0 24,369 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,508,230 10,822 SH DFND 0 10,822 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,888,086 7,567 SH DFND 0 7,567 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 848,329 4,794 SH DFND 0 4,794 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33,916,844 345,385 SH DFND 0 345,385 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21,891,450 234,434 SH DFND 0 234,434 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13,376,486 198,936 SH DFND 0 198,936 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,148,845 627,405 SH DFND 0 627,405 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,298,413 37,636 SH DFND 0 37,636 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,821,412 9,902 SH DFND 0 9,902 0
VANGUARD WORLD FD EXTENDED DUR 921910709 14,278,974 219,406 SH DFND 0 219,406 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,603,972 68,059 SH DFND 0 68,059 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,361,303 37,081 SH DFND 0 37,081 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 24,336,681 124,338 SH DFND 0 124,338 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,010,759 13,159 SH DFND 0 13,159 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,371,027 16,064 SH DFND 0 16,064 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44,439,812 505,515 SH DFND 0 505,515 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,052,297 116,563 SH DFND 0 116,563 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22,306,974 61,898 SH DFND 0 61,898 0
VANGUARD WORLD FD ESG US STK ETF 921910733 4,969,634 37,580 SH DFND 0 37,580 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 35,028,202 117,147 SH DFND 0 117,147 0
VANGUARD WORLD FD ESG US CORP BD 921910691 562,431 8,962 SH DFND 0 8,962 0
VANGUARD WORLD FD INF TECH ETF 92204A702 114,389,897 957,077 SH DFND 0 957,077 0
VANGUARD WORLD FD ENERGY ETF 92204A306 7,454,284 49,652 SH DFND 0 49,652 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,810,480 89,745 SH DFND 0 89,745 0
VAXCYTE INC COM 92243G108 323,155 5,559 SH DFND 0 5,559 0
VEEVA SYS INC CL A COM 922475108 9,463,369 53,324 SH DFND 0 53,324 0
VENTAS INC COM 92276F100 6,265,970 70,563 SH DFND 0 70,563 0
VENTURE GLOBAL INC COM CL A 92333F101 181,778 16,332 SH DFND 0 16,332 0
VEON LTD SPONSORED ADS 91822M502 463,625 8,880 SH DFND 0 8,880 0
VERA THERAPEUTICS INC CL A 92337R101 392,755 9,153 SH DFND 0 9,153 0
VERALTO CORP COM SHS 92338C103 558,641 6,300 SH DFND 0 6,300 0
VERICEL CORP COM 92346J108 506,430 11,383 SH DFND 0 11,383 0
VERISIGN INC COM 92343E102 1,998,483 7,944 SH DFND 0 7,944 0
VERISK ANALYTICS INC COM 92345Y106 5,702,373 31,763 SH DFND 0 31,763 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,680,186 1,858,294 SH DFND 0 1,858,294 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,326,182 38,907 SH DFND 0 38,907 0
VERTIV HOLDINGS CO COM CL A 92537N108 37,414,101 111,744 SH DFND 0 111,744 0
VIATRIS INC COM 92556V106 385,097 24,250 SH DFND 0 24,250 0
VIAVI SOLUTIONS INC COM 925550105 3,071,758 64,330 SH DFND 0 64,330 0
VICI PPTYS INC COM 925652109 8,756,154 329,799 SH DFND 0 329,799 0
VICOR CORP COM 925815102 2,009,796 5,292 SH DFND 0 5,292 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 583,108 6,985 SH DFND 0 6,985 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 819,826 9,753 SH DFND 0 9,753 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,083,897 23,141 SH DFND 0 23,141 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 624,164 18,206 SH DFND 0 18,206 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 12,506,966 273,376 SH DFND 0 273,376 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 11,334,738 331,425 SH DFND 0 331,425 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 7,453,616 147,246 SH DFND 0 147,246 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,918,217 37,434 SH DFND 0 37,434 0
VIKING THERAPEUTICS INC COM 92686J106 802,436 20,570 SH DFND 0 20,570 0
VIPER ENERGY INC CL A 64361Q101 625,694 14,757 SH DFND 0 14,757 0
VIRTU FINL INC CL A 928254101 2,926,803 49,132 SH DFND 0 49,132 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 548,302 23,705 SH DFND 0 23,705 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 162,362 23,772 SH DFND 0 23,772 0
VISA INC COM CL A 92826C839 162,757,862 474,388 SH DFND 0 474,388 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 45,632 23,000 SH DFND 0 23,000 0
VISHAY PRECISION GROUP INC COM 92835K103 3,654,056 24,375 SH DFND 0 24,375 0
VISTANCE NETWORKS INC COM 20337X109 1,553,751 121,577 SH DFND 0 121,577 0
VISTEON CORP COM NEW 92839U206 476,854 4,807 SH DFND 0 4,807 0
VISTRA CORP COM 92840M102 16,877,970 106,398 SH DFND 0 106,398 0
VITA COCO CO INC COM 92846Q107 333,610 5,044 SH DFND 0 5,044 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,518,114 114,791 SH DFND 0 114,791 0
VONTIER CORPORATION COM 928881101 291,633 10,056 SH DFND 0 10,056 0
VORNADO RLTY TR SH BEN INT 929042109 396,888 10,099 SH DFND 0 10,099 0
VOYA FINANCIAL INC COM 929089100 607,931 6,715 SH DFND 0 6,715 0
VSE CORP COM 918284100 3,197,107 13,992 SH DFND 0 13,992 0
VULCAN MATLS CO COM 929160109 3,563,277 12,079 SH DFND 0 12,079 0
WABTEC COM 929740108 8,232,288 30,535 SH DFND 0 30,535 0
WAFD INC COM 938824109 631,564 16,460 SH DFND 0 16,460 0
WALMART INC COM 931142103 141,720,300 1,251,283 SH DFND 0 1,251,283 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,127,909 154,835 SH DFND 0 154,835 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,861,534 68,767 SH DFND 0 68,767 0
WARRIOR MET COAL INC COM 93627C101 356,381 4,391 SH DFND 0 4,391 0
WASTE CONNECTIONS INC COM 94106B101 3,666,515 21,996 SH DFND 0 21,996 0
WASTE MGMT INC DEL COM 94106L109 25,677,425 115,207 SH DFND 0 115,207 0
WATERS CORP COM 941848103 1,993,519 5,315 SH DFND 0 5,315 0
WATSCO INC COM 942622200 1,181,029 2,834 SH DFND 0 2,834 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 591,266 1,510 SH DFND 0 1,510 0
WD 40 CO COM 929236107 221,376 909 SH DFND 0 909 0
WEBS ETF TR QQQ DEF VOL ETF 87166N882 302,538 9,477 SH DFND 0 9,477 0
WEBSTER FINL CORP COM 947890109 604,499 7,910 SH DFND 0 7,910 0
WEC ENERGY GROUP INC COM 92939U106 38,386,767 328,738 SH DFND 0 328,738 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 610,980 16,036 SH DFND 0 16,036 0
WELLS FARGO & CO COM 949746101 48,869,712 591,357 SH DFND 0 591,357 0
WELLTOWER INC COM 95040Q104 19,561,864 86,187 SH DFND 0 86,187 0
WESBANCO INC COM 950810101 216,264 5,541 SH DFND 0 5,541 0
WESCO INTL INC COM 95082P105 6,016,196 17,417 SH DFND 0 17,417 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,233,978 9,008 SH DFND 0 9,008 0
WESTERN ASSET EMERGING MKTS COM 95766A101 118,125 10,999 SH DFND 0 10,999 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 293,113 28,130 SH DFND 0 28,130 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 141,083 13,173 SH DFND 0 13,173 0
WESTERN AST INFL LKD OPP & I COM 95766R104 117,825 14,027 SH DFND 0 14,027 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 235,752 14,000 SH DFND 0 14,000 0
WESTERN DIGITAL CORP COM 958102105 49,663,276 77,754 SH DFND 0 77,754 0
WESTERN UN CO COM 959802109 347,667 45,152 SH DFND 0 45,152 0
WEX INC COM 96208T104 278,088 1,971 SH DFND 0 1,971 0
WEYERHAEUSER CO COM NEW 962166104 1,167,148 48,753 SH DFND 0 48,753 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,833,486 25,227 SH DFND 0 25,227 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,609,702 1,741 SH DFND 0 1,741 0
WILLDAN GROUP INC COM 96924N100 2,668,834 33,740 SH DFND 0 33,740 0
WILLIAMS COS INC COM 969457100 9,042,678 121,639 SH DFND 0 121,639 0
WILLIAMS SONOMA INC COM 969904101 3,734,293 16,020 SH DFND 0 16,020 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 862,419 3,300 SH DFND 0 3,300 0
WILLSCOT HLDGS CORP COM CL A 971378104 288,969 10,013 SH DFND 0 10,013 0
WINTRUST FINL CORP COM 97650W108 5,519,152 34,340 SH DFND 0 34,340 0
WIPRO LTD SPON ADR 1 SH 97651M109 50,316 22,363 SH DFND 0 22,363 0
WISDOMTREE INC COM 97717P104 3,499,535 206,584 SH DFND 0 206,584 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 396,988 4,257 SH DFND 0 4,257 0
WISDOMTREE TR INTL QULTY DIV 97717X131 212,264 4,927 SH DFND 0 4,927 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,033,595 21,017 SH DFND 0 21,017 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 316,750 7,754 SH DFND 0 7,754 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,357,839 60,330 SH DFND 0 60,330 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 1,017,765 18,236 SH DFND 0 18,236 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18,080,840 359,103 SH DFND 0 359,103 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,802,067 129,860 SH DFND 0 129,860 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,007,683 18,623 SH DFND 0 18,623 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 30,892,916 668,967 SH DFND 0 668,967 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,491,552 80,302 SH DFND 0 80,302 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 639,357 19,499 SH DFND 0 19,499 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 1,284,150 27,052 SH DFND 0 27,052 0
WISDOMTREE TR US MIDCAP FUND 97717W570 372,230 4,912 SH DFND 0 4,912 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,634,297 67,565 SH DFND 0 67,565 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,316,910 56,955 SH DFND 0 56,955 0
WISDOMTREE TR INTL EQUITY FD 97717W703 5,428,484 74,145 SH DFND 0 74,145 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,142,045 43,003 SH DFND 0 43,003 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 5,725,620 76,994 SH DFND 0 76,994 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,424,000 68,367 SH DFND 0 68,367 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,643,239 117,538 SH DFND 0 117,538 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 542,126 7,997 SH DFND 0 7,997 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 653,940 11,473 SH DFND 0 11,473 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,527,395 13,435 SH DFND 0 13,435 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,738,004 33,068 SH DFND 0 33,068 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 33,578,931 351,171 SH DFND 0 351,171 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 283,534 12,518 SH DFND 0 12,518 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,061,549 118,316 SH DFND 0 118,316 0
WISDOMTREE TR US VALUE FD 97717W547 11,749,062 115,504 SH DFND 0 115,504 0
WISDOMTREE TR US LARGECAP FUND 97717W588 388,259 4,991 SH DFND 0 4,991 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,208,184 114,295 SH DFND 0 114,295 0
WOODWARD INC COM 980745103 4,585,230 10,778 SH DFND 0 10,778 0
WORKDAY INC CL A 98138H101 1,854,143 15,146 SH DFND 0 15,146 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,982,753 226,426 SH DFND 0 226,426 0
WORTHINGTON ENTERPRISES INC COM 981811102 369,317 6,870 SH DFND 0 6,870 0
WORTHINGTON STL INC COM SHS 982104101 203,044 6,047 SH DFND 0 6,047 0
WP CAREY INC COM 92936U109 7,285,429 101,894 SH DFND 0 101,894 0
WW GRAINGER INC COM 384802104 6,011,334 4,419 SH DFND 0 4,419 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,043,189 36,138 SH DFND 0 36,138 0
XCEL ENERGY INC COM 98389B100 4,911,330 61,162 SH DFND 0 61,162 0
XENIA HOTELS & RESORTS INC COM 984017103 1,529,557 75,126 SH DFND 0 75,126 0
XOMETRY INC CLASS A COM 98423F109 302,976 3,139 SH DFND 0 3,139 0
XPO INC COM 983793100 978,322 4,766 SH DFND 0 4,766 0
XYLEM INC COM 98419M100 4,471,328 37,825 SH DFND 0 37,825 0
YETI HLDGS INC COM 98585X104 1,769,887 35,712 SH DFND 0 35,712 0
YUM BRANDS INC COM 988498101 5,054,221 31,617 SH DFND 0 31,617 0
YUM CHINA HLDGS INC COM 98850P109 3,284,006 80,352 SH DFND 0 80,352 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 458,681 14,433 SH DFND 0 14,433 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,344,189 16,502 SH DFND 0 16,502 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 250,113 12,709 SH DFND 0 12,709 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,424,294 28,160 SH DFND 0 28,160 0
ZOETIS INC CL A 98978V103 3,234,314 45,009 SH DFND 0 45,009 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,841,397 21,335 SH DFND 0 21,335 0
ZSCALER INC COM 98980G102 7,403,859 52,454 SH DFND 0 52,454 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 253,488 11,327 SH DFND 0 11,327 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 450,394 8,913 SH DFND 0 8,913 0