The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | ||