The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 35,311 921 SH DFND 0 0 921
1ST FINL BANCORP COM 320209109 77,538 2,292 SH DFND 0 0 2,292
3D SYS CORP DEL COM NEW 88554D205 239 79 SH DFND 0 0 79
3M CO COM 88579Y101 13,175,968 81,379 SH DFND 0 0 81,379
A10 NETWORKS INC COM 002121101 27,198 728 SH DFND 0 0 728
AAON INC COM PAR $0.004 000360206 15,985 126 SH DFND 0 0 126
AAR CORP COM 000361105 4,717 33 SH DFND 0 0 33
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 464,605 18,466 SH DFND 0 0 18,466
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 42,090 989 SH DFND 0 0 989
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 26,777,906 180,785 SH DFND 0 0 180,785
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 6,842 131 SH DFND 0 0 131
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 44,222,124 972,770 SH DFND 0 0 972,770
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 1,531,612 60,949 SH DFND 0 0 60,949
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 28,931,266 810,059 SH DFND 0 0 810,059
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 164,762 6,533 SH DFND 0 0 6,533
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 9,389,152 112,297 SH DFND 0 0 112,297
ABACUS FCF ETF TR LEADERS ETF 89628W302 22,581 263 SH DFND 0 0 263
ABBOTT LABORATORIES COM 002824100 23,165,485 255,295 SH DFND 5,084 0 250,211
ABBVIE INC COM 00287Y109 67,612,694 268,688 SH DFND 0 0 268,688
ABERCROMBIE & FITCH CO CL A 002896207 583,985 6,488 SH DFND 0 0 6,488
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 1,037,658 235,831 SH DFND 0 0 235,831
ABERDEEN MUN INCOME FD SH BEN INT 552738106 252,647 44,955 SH DFND 0 0 44,955
ABIVAX SA SPONSORED ADS 00370M103 533 4 SH DFND 0 0 4
ABM INDS INC COM 000957100 3,451 78 SH DFND 0 0 78
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 20,153 1,370 SH DFND 0 0 1,370
ABRDN ETFS BBRG ALL COMD K1 003261104 89,121,786 3,989,336 SH DFND 0 0 3,989,336
ABRDN FDS EMER MKTS DI ETF 00384X301 21,184 429 SH DFND 0 0 429
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 52,616 4,345 SH DFND 0 0 4,345
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 133,757 5,753 SH DFND 0 0 5,753
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 27,623 2,333 SH DFND 0 0 2,333
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 89,678 4,080 SH DFND 0 0 4,080
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 43,360 2,315 SH DFND 0 0 2,315
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 23,372 1,168 SH DFND 0 0 1,168
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 37,444,793 206,706 SH DFND 0 0 206,706
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,973,181 70,672 SH DFND 0 0 70,672
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 89,326 8,664 SH DFND 0 0 8,664
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 38,270 812 SH DFND 0 0 812
ACADIA PHARMACEUTICALS INC COM 004225108 15,737 622 SH DFND 0 0 622
ACCENDRA HEALTH INC COM 690732102 342 100 SH DFND 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,907,034 87,649 SH DFND 0 0 87,649
ACI WORLDWIDE INC COM 004498101 10,862 216 SH DFND 0 0 216
ACLARIS THERAPEUTICS INC COM 00461U105 2,645 500 SH DFND 0 0 500
ACME UTD CORP COM 004816104 2,386 50 SH DFND 0 0 50
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,624 1,657 SH DFND 0 0 1,657
ACTUATE THERAPEUTICS INC COM 005083100 28,333 18,518 SH DFND 0 0 18,518
ACUITY INC COM 00508Y102 166,484 442 SH DFND 0 0 442
ACUSHNET HLDGS CORP COM 005098108 168,312 1,420 SH DFND 0 0 1,420
ADAM NAT RES FD INC COM 00548F105 112,476 4,550 SH DFND 0 0 4,550
ADAMAS TRUST INC. COM 649604840 553 59 SH DFND 0 0 59
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,220,016 47,750 SH DFND 0 0 47,750
ADDUS HOMECARE CORP COM 006739106 1,608 16 SH DFND 0 0 16
ADEIA INC COM 00676P107 116,869 3,549 SH DFND 0 0 3,549
ADIENT PLC ORD SHS G0084W101 3,254 177 SH DFND 0 0 177
ADMA BIOLOGICS INC COM 000899104 1,481 177 SH DFND 0 0 177
ADOBE INC COM 00724F101 10,307,944 50,278 SH DFND 0 0 50,278
ADT INC DEL COM 00090Q103 462 71 SH DFND 0 0 71
ADVANCE AUTO PARTS INC COM 00751Y106 7,031 113 SH DFND 0 0 113
ADVANCED DRAIN SYS INC DEL COM 00790R104 54,532 347 SH DFND 0 0 347
ADVANCED ENERGY INDS COM 007973100 848,697 2,276 SH DFND 0 0 2,276
ADVANCED MICRO DEVICES INC COM 007903107 279,132,537 480,509 SH DFND 0 0 480,509
ADVANSIX INC COM 00773T101 203 10 SH DFND 0 0 10
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 3,628 76 SH DFND 0 0 76
ADVISORSHARES TR PURE CANNABIS 00768Y495 49 17 SH DFND 0 0 17
ADVISORSHARES TR PURE US CANN ETF 00768Y453 18,273 3,597 SH DFND 0 0 3,597
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 11,090 227 SH DFND 0 0 227
AECOM COM 00766T100 356,233 5,103 SH DFND 0 0 5,103
AEGON LTD AMER REG 1 CERT 0076CA104 141,718 16,791 SH DFND 0 0 16,791
AEMETIS INC COM NEW 00770K202 62,956 38,388 SH DFND 0 0 38,388
AERCAP HOLDINGS NV SHS N00985106 2,918,818 20,022 SH DFND 0 0 20,022
AEROVIRONMENT INC COM 008073108 15,021 91 SH DFND 0 0 91
AERSALE CORPORATION COM 00810F106 1,036 164 SH DFND 0 0 164
AES CORP COM 00130H105 423,340 28,877 SH DFND 0 0 28,877
AETHLON MED INC COM NEW 00808Y604 2 2 SH DFND 0 0 2
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,235 43 SH DFND 0 0 43
AEYE INC CL A NEW 008183204 9 6 SH DFND 0 0 6
AFFILIATED MANAGERS GROUP COM 008252108 205,445 607 SH DFND 0 0 607
AFFIRM HLDGS INC COM CL A 00827B106 4,116,644 50,480 SH DFND 0 0 50,480
AFLAC INC COM 001055102 11,111,108 94,764 SH DFND 0 0 94,764
AGCO CORP COM 001084102 29,088 243 SH DFND 0 0 243
AGENUS INC COM NEW 00847G804 1,937 633 SH DFND 0 0 633
AGILENT TECHNOLOGIES INC COM 00846U101 510,200 3,841 SH DFND 0 0 3,841
AGILYSYS INC COM 00847J105 110,770 1,060 SH DFND 0 0 1,060
AGNC INVT CORP COM 00123Q104 101,479 9,310 SH DFND 0 0 9,310
AGNICO EAGLE MINES LTD COM 008474108 717,948 4,628 SH DFND 0 0 4,628
AGNT INC COM 30212W100 1,082 200 SH DFND 0 0 200
AGREE RLTY CORP COM 008492100 44,611 589 SH DFND 0 0 589
AI FINL CORP COM 47089W104 1 1 SH DFND 0 0 1
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 7,310 189 SH DFND 0 0 189
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 6,423 157 SH DFND 0 0 157
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 1,860 51 SH DFND 0 0 51
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 14,523 471 SH DFND 0 0 471
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 8,352 221 SH DFND 0 0 221
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 10,904 304 SH DFND 0 0 304
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 12,947 332 SH DFND 0 0 332
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 6,953 169 SH DFND 0 0 169
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 8,164 229 SH DFND 0 0 229
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 10,012 255 SH DFND 0 0 255
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,500,691 22,173 SH DFND 0 0 22,173
AIRBNB INC COM CL A 009066101 9,380,778 65,554 SH DFND 0 0 65,554
AIRGAIN INC COM 00938A104 416 66 SH DFND 0 0 66
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 3,851 2,962 SH DFND 0 0 2,962
AKAMAI TECHNOLOGIES INC COM 00971T101 42,407,720 358,749 SH DFND 0 0 358,749
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2,379 2,000 SH DFND 0 0 2,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G405 72 7 SH DFND 0 0 7
ALAMO GROUP INC COM 011311107 822 5 SH DFND 0 0 5
ALAMOS GOLD INC COM CL A 011532108 250,850 8,268 SH DFND 0 0 8,268
ALARM COM HLDGS INC COM 011642105 42,048 900 SH DFND 0 0 900
ALASKA AIR GROUP INC COM 011659109 174,766 3,348 SH DFND 0 0 3,348
ALBANY INTL CORP CL A 012348108 5,215 70 SH DFND 0 0 70
ALBEMARLE CORP COM 012653101 6,609,745 48,950 SH DFND 0 0 48,950
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 82,861 6,124 SH DFND 0 0 6,124
ALCOA CORP COM 013872106 1,125,708 21,590 SH DFND 0 0 21,590
ALCON AG ORD SHS H01301128 157,954 2,354 SH DFND 0 0 2,354
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 103,058 1,950 SH DFND 0 0 1,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,088,551 84,273 SH DFND 0 0 84,273
ALIGN TECHNOLOGY INC COM 016255101 372,401 2,208 SH DFND 0 0 2,208
ALLEGIANT TRAVEL CO COM 01748X102 16,582 141 SH DFND 0 0 141
ALLEGION PLC ORD SHS G0176J109 821,873 5,850 SH DFND 0 0 5,850
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,462 21 SH DFND 0 0 21
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 10,714 404 SH DFND 0 0 404
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 15,539 648 SH DFND 0 0 648
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 172,906 16,787 SH DFND 0 0 16,787
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 989,842 28,105 SH DFND 0 0 28,105
ALLIANT ENERGY CORP COM 018802108 3,346,714 43,869 SH DFND 0 0 43,869
ALLISON TRANSMISSION HLDGS I COM 01973R101 116,911 1,037 SH DFND 0 0 1,037
ALLOGENE THERAPEUTICS INC COM 019770106 2,080 1,000 SH DFND 0 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 74,100 11,400 SH DFND 0 0 11,400
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,191,442 129,364 SH DFND 0 0 129,364
ALLSTATE CORP COM 020002101 13,061,514 54,895 SH DFND 0 0 54,895
ALLY FINL INC COM 02005N100 3,760,725 81,844 SH DFND 11,628 0 70,216
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 346,485 1,151 SH DFND 0 0 1,151
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 104,363 2,205 SH DFND 0 0 2,205
ALPHA PRO TECH LTD COM 020772109 281 50 SH DFND 0 0 50
ALPHABET INC CAP STK CL A 02079K305 791,146,671 2,213,803 SH DFND 31,153 0 2,182,650
ALPHABET INC CAP STK CL C 02079K107 395,706,541 1,119,936 SH DFND 124 0 1,119,812
ALPHATEC HLDGS INC COM NEW 02081G201 8,650 1,000 SH DFND 0 0 1,000
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,658 96 SH DFND 0 0 96
ALPS ETF TR ALERIAN MLP 00162Q452 1,564,729 30,178 SH DFND 0 0 30,178
ALPS ETF TR CLEAN ENERGY 00162Q460 658,636 18,590 SH DFND 0 0 18,590
ALPS ETF TR DISRUPTIVE TECH 00162Q478 10,596 220 SH DFND 0 0 220
ALPS ETF TR EQUAL SEC ETF 00162Q205 586,625 11,628 SH DFND 0 0 11,628
ALPS ETF TR INTL SEC DV DOG 00162Q718 140,373 3,409 SH DFND 0 0 3,409
ALPS ETF TR OSHARES US QUALT 00162Q387 346,488 5,940 SH DFND 0 0 5,940
ALPS ETF TR OSHARES US SMLCP 00162Q395 4,488,126 94,447 SH DFND 0 0 94,447
ALPS ETF TR SECTR DIV DOGS 00162Q858 428,473 6,281 SH DFND 0 0 6,281
ALPS ETF TR STRATEGIC INCOME 00162Q783 13,561 595 SH DFND 0 0 595
ALTIMMUNE INC COM NEW 02155H200 9,424 3,100 SH DFND 0 0 3,100
ALTRIA GROUP INC COM 02209S103 19,169,027 266,421 SH DFND 0 0 266,421
AMARIN CORP PLC SPONSORED ADR 023111404 92,038 5,774 SH DFND 0 0 5,774
AMAZON COM INC COM 023135106 873,446,248 3,664,707 SH DFND 22,850 0 3,641,857
AMBEV SA SPONSORED ADR 02319V103 378,674 120,597 SH DFND 0 0 120,597
AMC ENTMT HLDGS INC CL A NEW 00165C302 421 221 SH DFND 0 0 221
AMC GLOBAL MEDIA INC CL A 00164V103 34,651 3,472 SH DFND 0 0 3,472
AMCOR PLC COM NEW G0250X149 846,579 19,529 SH DFND 0 0 19,529
AMDOCS LTD SHS G02602103 64,489 1,276 SH DFND 0 0 1,276
AMENTUM HOLDINGS INC COM 023939101 12,980 628 SH DFND 0 0 628
AMER SPORTS INC COM SHS G0260P102 340,464 10,061 SH DFND 0 0 10,061
AMER STATES WTR CO COM 029899101 142,785 1,728 SH DFND 0 0 1,728
AMEREN CORP COM 023608102 2,962,532 26,208 SH DFND 0 0 26,208
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,044,992 78,684 SH DFND 0 0 78,684
AMERICAN AIRLINES GROUP INC COM 02376R102 627,842 34,745 SH DFND 0 0 34,745
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 399 141 SH DFND 0 0 141
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 2,466,437 50,802 SH DFND 0 0 50,802
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 359,199 4,476 SH DFND 0 0 4,476
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 96,662,968 1,318,011 SH DFND 0 0 1,318,011
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 23,822,973 295,809 SH DFND 0 0 295,809
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 252,852 6,106 SH DFND 0 0 6,106
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 518,767,295 5,376,383 SH DFND 0 0 5,376,383
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 43,109 487 SH DFND 0 0 487
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,089,687 12,113 SH DFND 0 0 12,113
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 25,336 504 SH DFND 0 0 504
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 5,638,451 85,952 SH DFND 0 0 85,952
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,061 23 SH DFND 0 0 23
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1,788,481 21,999 SH DFND 0 0 21,999
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 46,166,736 596,315 SH DFND 0 0 596,315
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 370,007,444 4,148,065 SH DFND 0 0 4,148,065
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 104,736,883 1,016,369 SH DFND 0 0 1,016,369
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 360,229 4,283 SH DFND 0 0 4,283
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,583,020 37,204 SH DFND 0 0 37,204
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 716,862 15,130 SH DFND 0 0 15,130
AMERICAN CENTY ETF TR US EQT ETF 025072885 93,711,451 731,664 SH DFND 0 0 731,664
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,952,306,982 32,368,237 SH DFND 0 0 32,368,237
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 29,647,348 251,142 SH DFND 0 0 251,142
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 1,498,506 21,496 SH DFND 0 0 21,496
AMERICAN CENTY ETF TR US SML CP VALU 025072877 326,020,776 2,613,184 SH DFND 0 0 2,613,184
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 172 10 SH DFND 0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 8,667,662 63,355 SH DFND 2,500 0 60,855
AMERICAN EXPRESS CO COM 025816109 80,266,010 237,297 SH DFND 3,957 0 233,340
AMERICAN FINANCIAL GROUP INC COM 025932104 1,357,730 9,702 SH DFND 0 0 9,702
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 135,538 2,599 SH DFND 0 0 2,599
AMERICAN HOMES 4 RENT CL A 02665T306 9,050 270 SH DFND 0 0 270
AMERICAN INTL GROUP INC COM NEW 026874784 2,515,459 33,751 SH DFND 0 0 33,751
AMERICAN OUTDOOR BRANDS INC COM 02875D109 657 56 SH DFND 0 0 56
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,940 119 SH DFND 0 0 119
AMERICAN TOWER CORP COM 03027X100 6,925,414 42,339 SH DFND 1,884 0 40,455
AMERICAN WTR WKS CO INC NEW COM 030420103 876,308 6,660 SH DFND 0 0 6,660
AMERICOLD REALTY TRUST INC COM 03064D108 12,702 808 SH DFND 0 0 808
AMERIPRISE FINL INC COM 03076C106 3,993,008 8,704 SH DFND 0 0 8,704
AMERIS BANCORP COM 03076K108 17,690 196 SH DFND 0 0 196
AMES NATL CORP COM 031001100 907,250 30,640 SH DFND 0 0 30,640
AMETEK INC COM 031100100 3,597,762 14,870 SH DFND 36 0 14,834
AMGEN INC COM 031162100 21,195,697 58,532 SH DFND 28 0 58,504
AMKOR TECHNOLOGY INC COM 031652100 188,242 2,183 SH DFND 0 0 2,183
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,136 470 SH DFND 0 0 470
AMPHENOL CORP CL A 032095101 18,751,778 106,351 SH DFND 47 0 106,304
AMPLIFY ENERGY CORP NEW COM 03212B103 8 2 SH DFND 0 0 2
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 180 7 SH DFND 0 0 7
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 10,344,040 98,581 SH DFND 0 0 98,581
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 4,708,210 75,175 SH DFND 0 0 75,175
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 212,748 3,205 SH DFND 0 0 3,205
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 15,166,235 331,865 SH DFND 0 0 331,865
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 5,877,913 139,950 SH DFND 0 0 139,950
AMPLIFY ETF TR JR SILV MINE ETF 032108649 321,745 12,413 SH DFND 0 0 12,413
AMPLIFY ETF TR ONLIN RETL ETF 032108102 139,903 2,024 SH DFND 0 0 2,024
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 544 6 SH DFND 0 0 6
AMPLITECH GROUP INC COM NEW 03211Q200 8,199 1,178 SH DFND 0 0 1,178
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 693 50 SH DFND 0 0 50
AMRIZE LTD SHS H2927K103 59,217 1,111 SH DFND 0 0 1,111
ANALOG DEVICES INC COM 032654105 12,310,902 30,996 SH DFND 0 0 30,996
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 388 150 SH DFND 0 0 150
ANDERSONS INC COM 034164103 82,148 1,201 SH DFND 0 0 1,201
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,891 91 SH DFND 0 0 91
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 290,626 5,698 SH DFND 0 0 5,698
ANGI INC CL A NEW 00183L201 1,737 292 SH DFND 0 0 292
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 102,891 1,272 SH DFND 0 0 1,272
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,985,322 36,230 SH DFND 42 0 36,188
ANI PHARMACEUTICALS INC COM 00182C103 8,278 100 SH DFND 0 0 100
ANIXA BIOSCIENCES INC COM 03528H109 29,400 10,500 SH DFND 0 0 10,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 223,661 10,003 SH DFND 0 0 10,003
ANNOVIS BIO INC COM 03615A108 37 20 SH DFND 0 0 20
ANTERO MIDSTREAM CORP COM 03676B102 57,807 2,541 SH DFND 0 0 2,541
ANTERO RESOURCES CORP COM 03674X106 156,267 4,447 SH DFND 0 0 4,447
AON PLC SHS CL A G0403H108 4,507,915 13,590 SH DFND 17 0 13,573
APA CORPORATION COM 03743Q108 3,742,456 114,905 SH DFND 0 0 114,905
API GROUP CORP COM STK 00187Y100 1,066,077 25,173 SH DFND 0 0 25,173
APOGEE THERAPEUTICS INC COM 03770N101 1,858 14 SH DFND 0 0 14
APOLLO GLOBAL MGMT INC COM 03769M106 4,692,508 39,663 SH DFND 0 0 39,663
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 16,692 274 SH DFND 0 0 274
APPFOLIO INC COM CL A 03783C100 33,353 208 SH DFND 0 0 208
APPIAN CORP CL A 03782L101 9,824 429 SH DFND 0 0 429
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40,899 2,433 SH DFND 0 0 2,433
APPLE INC COM 037833100 1,033,310,294 3,571,020 SH DFND 21,395 0 3,549,625
APPLIED DIGITAL CORP COM NEW 038169207 153,303 4,110 SH DFND 0 0 4,110
APPLIED INDL TECHNOLOGIES IN COM 03820C105 125,116 370 SH DFND 0 0 370
APPLIED MATLS INC COM 038222105 313,634,817 433,796 SH DFND 5,689 0 428,107
APPLIED OPTOELECTRONICS INC COM 03823U102 7,556 51 SH DFND 0 0 51
APPLOVIN CORP COM CL A 03831W108 68,864,879 133,659 SH DFND 0 0 133,659
APTARGROUP INC COM 038336103 101,537 811 SH DFND 0 0 811
APTIV PLC COM SHS G3265R107 2,485,829 40,499 SH DFND 0 0 40,499
AQUA METALS INC COM NEW 03837J309 902 312 SH DFND 0 0 312
ARAMARK COM 03852U106 334,970 5,887 SH DFND 0 0 5,887
ARCBEST CORP COM 03937C105 91,866 640 SH DFND 0 0 640
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24,630 409 SH DFND 0 0 409
ARCH CAP GROUP LTD ORD G0450A105 1,336,376 13,769 SH DFND 0 0 13,769
ARCHER AVIATION INC COM CL A 03945R102 12,519 2,647 SH DFND 0 0 2,647
ARCHER DANIELS MIDLAND CO COM 039483102 10,704,435 140,111 SH DFND 0 0 140,111
ARCHROCK INC COM 03957W106 55,528 1,364 SH DFND 0 0 1,364
ARCOSA INC COM 039653100 52,594 362 SH DFND 0 0 362
ARDAGH METAL PACKAGING S A SHS L02235106 4,062 857 SH DFND 0 0 857
ARDELYX INC COM 039697107 35,302 6,922 SH DFND 0 0 6,922
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BHP BILLITON LIMITED SPONSORED ADS 088606108 3,028,727 36,355 SH DFND 0 0 36,355
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BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 161,428 3,183 SH DFND 0 0 3,183
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BLACKROCK TCP CAPITAL CORP COM 09259E108 2,093 623 SH DFND 0 0 623
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 29,600 3,278 SH DFND 0 0 3,278
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 149,757 5,162 SH DFND 0 0 5,162
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 139,600 5,000 SH DFND 0 0 5,000
BLACKSTONE INC COM 09260D107 16,440,485 139,717 SH DFND 2,314 0 137,403
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 8,475 500 SH DFND 0 0 500
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,985 3,000 SH DFND 0 0 3,000
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BLOCK H & R INC COM 093671105 793,775 20,845 SH DFND 0 0 20,845
BLOCK INC CL A 852234103 2,680,824 35,274 SH DFND 0 0 35,274
BLOOM ENERGY CORP COM CL A 093712107 6,248,636 20,643 SH DFND 0 0 20,643
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 160,560 10,000 SH DFND 0 0 10,000
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BLUE OWL CAPITAL CORPORATION COM 69121K104 189,899 17,470 SH DFND 0 0 17,470
BLUE OWL CAPITAL INC COM CL A 09581B103 406,739 46,484 SH DFND 0 0 46,484
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 98,408 9,508 SH DFND 0 0 9,508
BLUEROCK PVT REAL ESTATE FD COM 09631P102 36,186,557 2,781,441 SH DFND 0 0 2,781,441
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BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 11,669,658 116,001 SH DFND 0 0 116,001
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BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 945,618 7,632 SH DFND 0 0 7,632
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 9,134,622 314,899 SH DFND 0 0 314,899
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BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 277,719 10,503 SH DFND 0 0 10,503
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BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 15,412 1,396 SH DFND 0 0 1,396
BOEING CO COM 097023105 25,595,633 118,241 SH DFND 0 0 118,241
BOGOTA FINL CORP COM 097235105 26,774 2,965 SH DFND 0 0 2,965
BOISE CASCADE CO DEL COM 09739D100 10,092 130 SH DFND 0 0 130
BOK FINL CORP COM NEW 05561Q201 25,693 185 SH DFND 0 0 185
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 154,824 3,136 SH DFND 0 0 3,136
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 46,326 921 SH DFND 0 0 921
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 181,773 3,988 SH DFND 0 0 3,988
BOOKING HOLDINGS INC COM 09857L108 3,716,556 20,851 SH DFND 0 0 20,851
BOOT BARN HLDGS INC COM 099406100 33,183 202 SH DFND 0 0 202
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,881 509 SH DFND 0 0 509
BORGWARNER INC COM 099724106 553,401 8,334 SH DFND 0 0 8,334
BOSTON BEER INC CL A 100557107 66,209 374 SH DFND 0 0 374
BOSTON OMAHA CORP CL A COM STK 101044105 491 36 SH DFND 0 0 36
BOSTON SCIENTIFIC CORP COM 101137107 35,829,156 839,483 SH DFND 19,212 0 820,271
BOX INC CL A 10316T104 9,475 357 SH DFND 0 0 357
BOYD GAMING CORP COM 103304101 181,871 2,059 SH DFND 0 0 2,059
BP PLC SPONSORED ADR 055622104 4,530,081 122,600 SH DFND 0 0 122,600
BRADY CORP CL A 104674106 26,372 288 SH DFND 0 0 288
BRAZE INC COM CL A 10576N102 1,605 74 SH DFND 0 0 74
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BREAD FINANCIAL HOLDINGS INC COM 018581108 29,901 276 SH DFND 0 0 276
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 10,287 1,350 SH DFND 0 0 1,350
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BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,778 1,000 SH DFND 0 0 1,000
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COPART INC COM 217204106 889,887 31,567 SH DFND 0 0 31,567
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,931 108 SH DFND 0 0 108
CORCEPT THERAPEUTICS INC COM 218352102 87 1 SH DFND 0 0 1
CORE & MAIN INC CL A 21874C102 3,956 82 SH DFND 0 0 82
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,959 83 SH DFND 0 0 83
CORE NATURAL RESOURCES INC COM SHS 218937100 34,652 433 SH DFND 0 0 433
CORECIVIC INC COM 21871N101 11,666 384 SH DFND 0 0 384
COREWEAVE INC COM CL A 21873S108 12,989,273 130,493 SH DFND 0 0 130,493
CORNERSTONE STRATEGIC INVEST COM 21924B302 14,424 1,908 SH DFND 0 0 1,908
CORNERSTONE TOTAL RETURN FD COM 21924U300 21,992 3,063 SH DFND 0 0 3,063
CORNING INC COM 219350105 50,659,856 198,332 SH DFND 0 0 198,332
CORPAY INC COM SHS 219948106 43,185,126 129,580 SH DFND 0 0 129,580
CORTEVA INC COM 22052L104 4,380,782 51,728 SH DFND 0 0 51,728
CORVEX INC COM NEW 62459M305 21,792 1,004 SH DFND 0 0 1,004
COSAN S A ADS 22113B103 1,976 686 SH DFND 0 0 686
COSTAR GROUP INC COM 22160N109 361,164 12,753 SH DFND 0 0 12,753
COSTCO WHOLESALE CORPORATION COM 22160K105 177,244,446 189,471 SH DFND 2,730 0 186,741
COTY INC COM CL A 222070203 125 58 SH DFND 0 0 58
COUPANG INC CL A 22266T109 1,156,356 66,572 SH DFND 0 0 66,572
COURSERA INC COM 22266M104 1,269 225 SH DFND 0 0 225
COUSINS PPTYS INC COM NEW 222795502 3,418 114 SH DFND 0 0 114
COYA THERAPEUTICS INC COMMON STOCK 22407B108 120,662 20,626 SH DFND 0 0 20,626
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,754 183 SH DFND 0 0 183
CRANE COMPANY COMMON STOCK 224408104 1,375,770 6,167 SH DFND 0 0 6,167
CRANE NXT CO COM 224441105 7,776 152 SH DFND 0 0 152
CREDICORP LTD COM G2519Y108 26,881 69 SH DFND 0 0 69
CREDIT ACCEP CORP MICH COM 225310101 1,910 3 SH DFND 0 0 3
CREDIT SUISSE ASSET MGMT COM 224916106 148,287 59,793 SH DFND 0 0 59,793
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,579,990 9,487 SH DFND 0 0 9,487
CREXENDO INC COM 226552107 1,987 266 SH DFND 0 0 266
CRH PLC ORD G25508105 9,112,066 85,160 SH DFND 0 0 85,160
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 522,984 9,589 SH DFND 0 0 9,589
CRITEO S A SPONS ADS 226718104 1,609 88 SH DFND 0 0 88
CROCS INC COM 227046109 658,935 5,462 SH DFND 0 0 5,462
CRONOS GROUP INC COM 22717L101 6,950 2,500 SH DFND 0 0 2,500
CROWDSTRIKE HLDGS INC CL A 22788C105 69,179,404 90,651 SH DFND 0 0 90,651
CROWN CASTLE INC COM 22822V101 628,812 8,303 SH DFND 0 0 8,303
CROWN HLDGS INC COM 228368106 1,311,104 11,725 SH DFND 0 0 11,725
CRYOPORT INC COM PAR $0.001 229050307 76,255 4,857 SH DFND 0 0 4,857
CSW INDUSTRIALS INC COM 126402106 1,121,271 4,029 SH DFND 0 0 4,029
CSX CORP COM 126408103 18,592,804 391,180 SH DFND 0 0 391,180
CUBESMART COM 229663109 208,578 5,245 SH DFND 0 0 5,245
CUE BIOPHARMA INC COM 22978P205 83,066 2,632 SH DFND 0 0 2,632
CULLEN FROST BANKERS INC COM 229899109 337,162 2,182 SH DFND 0 0 2,182
CUMMINS INC COM 231021106 18,250,738 25,590 SH DFND 1,209 0 24,381
CURTISS WRIGHT CORP COM 231561101 1,433,380 1,892 SH DFND 0 0 1,892
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 103,411 7,723 SH DFND 0 0 7,723
CVB FINL CORP COM 126600105 76,873 3,409 SH DFND 0 0 3,409
CVS HEALTH CORP COM 126650100 12,468,352 120,524 SH DFND 4,675 0 115,849
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 31 50 SH DFND 0 0 50
CYTOKINETICS INC COM NEW 23282W605 9,116 107 SH DFND 0 0 107
CYTOSORBENTS CORP COM NEW 23283X206 4,180 11,176 SH DFND 0 0 11,176
D R HORTON INC COM 23331A109 4,565,691 28,031 SH DFND 0 0 28,031
DAKTRONICS INC COM 234264109 19,576 1,001 SH DFND 0 0 1,001
DANA INC COM 235825205 49,402 1,816 SH DFND 0 0 1,816
DANAHER CORP DEL COM 235851102 7,602,748 39,913 SH DFND 0 0 39,913
DARDEN RESTAURANTS INC COM 237194105 1,575,470 7,647 SH DFND 0 0 7,647
DARLING INGREDIENTS INC COM 237266101 52,708 965 SH DFND 0 0 965
DATADOG INC CL A COM 23804L103 5,128,311 19,697 SH DFND 0 0 19,697
DAVE INC CLASS A COM NEW 23834J201 5,589 15 SH DFND 0 0 15
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 12,021,244 421,798 SH DFND 0 0 421,798
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6,581,185 133,317 SH DFND 0 0 133,317
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,809 50 SH DFND 0 0 50
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,099,787 67,037 SH DFND 0 0 67,037
DAVITA INC COM 23918K108 426,049 1,915 SH DFND 0 0 1,915
DBX ETF TR XTRACK INTL REAL 233051846 70,809 3,158 SH DFND 0 0 3,158
DBX ETF TR XTRACK MSCI EAFE 233051630 305,996 9,521 SH DFND 0 0 9,521
DBX ETF TR XTRACK MSCI EAFE 233051200 412,934,052 7,558,741 SH DFND 0 0 7,558,741
DBX ETF TR XTRACK MSCI EURP 233051853 2,014,847 37,342 SH DFND 0 0 37,342
DBX ETF TR XTRACK MSCI JAPN 233051507 98,328 857 SH DFND 0 0 857
DBX ETF TR XTRACK USD HIGH 233051432 132,983 3,641 SH DFND 0 0 3,641
DBX ETF TR XTRACKERS MSCI 233051150 411,967 5,931 SH DFND 0 0 5,931
DBX ETF TR XTRACKERS MSCI E 233051226 108,094 2,304 SH DFND 0 0 2,304
DBX ETF TR XTRACKRS S&P 500 233051143 7,886,802 114,534 SH DFND 0 0 114,534
DBX ETF TR XTRCKR RUSL 1000 233051242 972 15 SH DFND 0 0 15
DECKERS OUTDOOR CORP COM 243537107 6,180,505 62,247 SH DFND 0 0 62,247
DEERE & CO COM 244199105 88,735,056 139,887 SH DFND 2,320 0 137,567
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 6,680 142 SH DFND 0 0 142
DELEK US HLDGS INC NEW COM 24665A103 1,321 26 SH DFND 0 0 26
DELL TECHNOLOGIES INC CL C 24703L202 91,625,218 212,360 SH DFND 0 0 212,360
DELTA AIR LINES INC COM NEW 247361702 7,737,494 82,613 SH DFND 0 0 82,613
DENALI THERAPEUTICS INC COM 24823R105 26 1 SH DFND 0 0 1
DENISON MINES CORP COM 248356107 27,895 9,116 SH DFND 0 0 9,116
DENTSPLY SIRONA INC COM 24906P109 20,218 1,906 SH DFND 0 0 1,906
DESCARTES SYS GROUP INC COM 249906108 162,367 2,345 SH DFND 0 0 2,345
DEUTSCHE BK AG NAMEN AKT D18190898 1,579,216 46,777 SH DFND 0 0 46,777
DEVON ENERGY CORP NEW COM 25179M103 1,742,850 42,179 SH DFND 0 0 42,179
DEXCOM INC COM 252131107 638,950 9,487 SH DFND 0 0 9,487
DIAGEO PLC SPON ADR NEW 25243Q205 1,085,801 13,509 SH DFND 0 0 13,509
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 35 5 SH DFND 0 0 5
DIAMONDBACK ENERGY INC COM 25278X109 3,780,909 21,510 SH DFND 0 0 21,510
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 3 SH DFND 0 0 3
DIANTHUS THERAPEUTICS INC COM 252828108 390 4 SH DFND 0 0 4
DICKS SPORTING GOODS INC COM 253393102 2,670,186 11,773 SH DFND 0 0 11,773
DIEBOLD NIXDORF INC COM SHS 253651202 5,441 64 SH DFND 0 0 64
DIGI INTL INC COM 253798102 899 12 SH DFND 0 0 12
DIGITAL RLTY TR INC COM 253868103 6,775,993 37,733 SH DFND 0 0 37,733
DIGITAL TURBINE INC COM NEW 25400W102 9,753 756 SH DFND 0 0 756
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 51,285 3,250 SH DFND 0 0 3,250
DIGITALOCEAN HLDGS INC COM 25402D102 2,797,804 17,817 SH DFND 0 0 17,817
DILLARDS INC CL A 254067101 419,791 794 SH DFND 0 0 794
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,065,454 72,624 SH DFND 0 0 72,624
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 23,217,290 571,292 SH DFND 0 0 571,292
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5,646 132 SH DFND 0 0 132
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 13,254,286 310,644 SH DFND 0 0 310,644
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 93,021 1,126 SH DFND 0 0 1,126
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 112,716,064 2,803,185 SH DFND 0 0 2,803,185
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 28,912 998 SH DFND 0 0 998
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 13,485 299 SH DFND 0 0 299
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,812,106,526 33,545,101 SH DFND 0 0 33,545,101
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 82,792,639 2,007,093 SH DFND 0 0 2,007,093
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,761,618 208,310 SH DFND 0 0 208,310
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 516,413 15,133 SH DFND 0 0 15,133
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 42,496,793 1,213,154 SH DFND 0 0 1,213,154
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,800,873 94,714 SH DFND 0 0 94,714
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 497,085 10,284 SH DFND 0 0 10,284
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 34,284 718 SH DFND 0 0 718
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 820 10 SH DFND 0 0 10
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 29,594,382 667,142 SH DFND 0 0 667,142
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,031,333 39,298 SH DFND 0 0 39,298
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 9,381,437 114,492 SH DFND 0 0 114,492
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 4,354,108 104,340 SH DFND 0 0 104,340
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 496,880 12,567 SH DFND 0 0 12,567
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 141,029 1,715 SH DFND 0 0 1,715
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,001,068 127,269 SH DFND 0 0 127,269
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 6,100,976 233,218 SH DFND 0 0 233,218
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 42,094,523 511,228 SH DFND 0 0 511,228
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,265,696 84,189 SH DFND 0 0 84,189
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 18,092 388 SH DFND 0 0 388
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,968,918 314,291 SH DFND 0 0 314,291
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,560,044 150,924 SH DFND 0 0 150,924
DIODES INC COM 254543101 8,974 82 SH DFND 0 0 82
DIREXION SHARES ETF TRUST DA FT CH BU ETF 25460G195 2,705 126 SH DFND 0 0 126
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 69,459 301 SH DFND 0 0 301
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 44,541 167 SH DFND 0 0 167
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 106,808 726 SH DFND 0 0 726
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 7,002 228 SH DFND 0 0 228
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 71 2 SH DFND 0 0 2
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 119 1 SH DFND 0 0 1
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 6,267,828 51,371 SH DFND 0 0 51,371
DISNEY WALT CO COM 254687106 27,786,412 288,690 SH DFND 0 0 288,690
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 37 4 SH DFND 0 0 4
DLH HLDGS CORP COM 23335Q100 13,755 2,620 SH DFND 0 0 2,620
DNP SELECT INCOME FD INC COM 23325P104 222,490 20,620 SH DFND 0 0 20,620
DOCUSIGN INC COM 256163106 484,844 10,915 SH DFND 0 0 10,915
DOLBY LABORATORIES INC COM CL A 25659T107 12,514 238 SH DFND 0 0 238
DOLLAR GEN CORP COM 256677105 888,715 7,721 SH DFND 0 0 7,721
DOLLAR TREE INC COM 256746108 168,967 1,397 SH DFND 0 0 1,397
DOMINION ENERGY INC COM 25746U109 6,935,450 101,559 SH DFND 0 0 101,559
DOMINOS PIZZA INC COM 25754A201 1,194,659 4,035 SH DFND 1,060 0 2,975
DONALDSON INC COM 257651109 83,216 927 SH DFND 0 0 927
DOORDASH INC CL A 25809K105 1,129,141 6,119 SH DFND 0 0 6,119
DORCHESTER MINERALS L P COM UNIT 25820R105 166,019 6,575 SH DFND 0 0 6,575
DORMAN PRODS INC COM 258278100 25,790 189 SH DFND 0 0 189
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 6,890 133 SH DFND 0 0 133
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 8,206 180 SH DFND 0 0 180
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 104,676 3,227 SH DFND 0 0 3,227
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,792 162 SH DFND 0 0 162
DOUBLELINE OPPORTUNISTIC CR COM 258623107 17,301 1,203 SH DFND 0 0 1,203
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 15,607 1,109 SH DFND 0 0 1,109
DOUGLAS ELLIMAN INC COM 25961D105 1,345 760 SH DFND 0 0 760
DOUGLAS EMMETT INC COM 25960P109 22,302 1,890 SH DFND 0 0 1,890
DOVER CORP COM 260003108 3,978,694 17,739 SH DFND 0 0 17,739
DOW HLDGS INC COM 260557103 2,703,964 98,829 SH DFND 0 0 98,829
DOXIMITY INC CL A 26622P107 1,555 75 SH DFND 0 0 75
DR REDDYS LABS LTD ADR 256135203 5,637 389 SH DFND 0 0 389
DRAFTKINGS INC NEW COM CL A 26142V105 2,162,686 85,617 SH DFND 0 0 85,617
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4,281 201 SH DFND 0 0 201
DREAM FINDERS HOMES INC COM CL A 26154D100 6,162 357 SH DFND 0 0 357
DROPBOX INC CL A 26210C104 701,309 25,530 SH DFND 0 0 25,530
DT MIDSTREAM INC COMMON STOCK 23345M107 142,631 972 SH DFND 0 0 972
DTE ENERGY CO COM 233331107 1,116,482 7,327 SH DFND 0 0 7,327
DUKE ENERGY CORP NEW COM NEW 26441C204 19,158,738 151,357 SH DFND 2,153 0 149,204
DUOLINGO INC CL A COM 26603R106 886,459 7,707 SH DFND 0 0 7,707
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,614,941 26,651 SH DFND 2,057 0 24,594
DUTCH BROS INC CL A 26701L100 162,003 2,256 SH DFND 0 0 2,256
D-WAVE QUANTUM INC COM 26740W109 117,421 4,895 SH DFND 0 0 4,895
DWS MUN INCOME TR COM 233368109 66,364 7,214 SH DFND 0 0 7,214
DXC TECHNOLOGY CO COM 23355L106 194 22 SH DFND 0 0 22
DYCOM INDS INC COM 267475101 7,078 14 SH DFND 0 0 14
DYNATRACE INC COM NEW 268150109 52,781 1,202 SH DFND 0 0 1,202
DYNE THERAPEUTICS INC COM 26818M108 5,930 267 SH DFND 0 0 267
DYNEX CAP INC COM 26817Q886 15,567 1,187 SH DFND 0 0 1,187
E L F BEAUTY INC COM 26856L103 2,738 37 SH DFND 0 0 37
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 643,058 5,492 SH DFND 0 0 5,492
EA SERIES TRUST ARGENT MID CAP 02072L839 328 9 SH DFND 0 0 9
EA SERIES TRUST BRID OMN SMA ETF 02072L532 230,015 7,880 SH DFND 0 0 7,880
EA SERIES TRUST FREEDOM 100 EM 02072L607 150,596,251 2,065,792 SH DFND 0 0 2,065,792
EA SERIES TRUST MARK FO DIVI ETF 02072L417 79,139 2,851 SH DFND 0 0 2,851
EA SERIES TRUST MARK FO MOME ETF 02072Q762 11,172 256 SH DFND 0 0 256
EA SERIES TRUST STRIVE 500 ETF 02072L680 9,021,719 186,785 SH DFND 0 0 186,785
EA SERIES TRUST US QUAN MOMENTUM 02072L409 17,085,347 217,012 SH DFND 0 0 217,012
EA SERIES TRUST US QUAN VALUE 02072L102 3,488,437 62,911 SH DFND 0 0 62,911
EAGLE MATLS INC COM 26969P108 117,000 520 SH DFND 0 0 520
EAST WEST BANCORP INC COM 27579R104 906,630 7,023 SH DFND 0 0 7,023
EASTERLY GOVT PPTYS INC COM SHS 27616P301 100 4 SH DFND 0 0 4
EASTGROUP PPTYS INC COM 277276101 180,657 892 SH DFND 0 0 892
EASTMAN CHEM CO COM 277432100 905,137 13,513 SH DFND 0 0 13,513
EATON CORP PLC SHS G29183103 98,931,557 232,168 SH DFND 0 0 232,168
EATON VANCE ENHANCED EQUITY COM 278277108 184,680 8,380 SH DFND 0 0 8,380
EATON VANCE ENHANCED EQUITY COM 278274105 962,869 48,976 SH DFND 0 0 48,976
EATON VANCE LIMITED DURATION COM 27828H105 707,819 75,541 SH DFND 0 0 75,541
EATON VANCE MUN BD FD COM 27827X101 498 50 SH DFND 0 0 50
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 146,887 13,045 SH DFND 0 0 13,045
EATON VANCE RISK-MANAGED DIV COM 27829G106 58,328 7,053 SH DFND 0 0 7,053
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,149,345 202,768 SH DFND 0 0 202,768
EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,059 2,422 SH DFND 0 0 2,422
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,812 499 SH DFND 0 0 499
EATON VANCE TAX MNGED BUY WR COM 27828X100 250,620 16,127 SH DFND 0 0 16,127
EATON VANCE TAX-ADVANTAGED G COM 27828U106 60,289 1,953 SH DFND 0 0 1,953
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 158,810 10,673 SH DFND 0 0 10,673
EATON VANCE TAX-MANAGED DIVE COM 27828N102 272,421 18,736 SH DFND 0 0 18,736
EATON VANCE TAX-MANAGED GLOB COM 27829C105 319,017 33,093 SH DFND 0 0 33,093
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,636,510 166,821 SH DFND 0 0 166,821
EATON VANCE TX ADV GLBL DIV COM 27828S101 71,797 3,050 SH DFND 0 0 3,050
EBAY INC. COM 278642103 5,449,189 48,763 SH DFND 4,701 0 44,062
ECHOSTAR CORP CL A 278768106 439,089 4,326 SH DFND 0 0 4,326
ECOLAB INC COM 278865100 3,108,653 11,158 SH DFND 20 0 11,138
EDESA BIOTECH INC COM NEW 27966L306 33 4 SH DFND 0 0 4
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,667 211 SH DFND 0 0 211
EDGEWISE THERAPEUTICS INC COM 28036F105 934 23 SH DFND 0 0 23
EDISON INTL COM 281020107 2,131,334 28,628 SH DFND 0 0 28,628
EDITAS MEDICINE INC COM 28106W103 1,008 311 SH DFND 0 0 311
EDWARDS LIFESCIENCES CORP COM 28176E108 4,265,661 47,155 SH DFND 0 0 47,155
EIGHTCO HOLDINGS INC COM 22890A302 1 1 SH DFND 0 0 1
ELANCO ANIMAL HEALTH INC COM 28414H103 269,553 10,953 SH DFND 0 0 10,953
ELASTIC N V ORD SHS N14506104 17,505 307 SH DFND 0 0 307
ELBIT SYS LTD ORD M3760D101 131,258 173 SH DFND 0 0 173
ELDORADO GOLD CORP NEW COM 284902509 2,674 86 SH DFND 0 0 86
ELECTRONIC ARTS INC COM 285512109 966,093 4,711 SH DFND 0 0 4,711
ELEMENT SOLUTIONS INC COM 28618M106 63,412 1,328 SH DFND 0 0 1,328
ELEVANCE HEALTH INC FORMERLY COM 036752103 62,403,679 161,362 SH DFND 5,024 0 156,338
ELEVATION SERIES TRUST POLEN DIVID ETF 210322731 110,190 2,948 SH DFND 0 0 2,948
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 728 29 SH DFND 0 0 29
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 4,593 193 SH DFND 0 0 193
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 11,533 418 SH DFND 0 0 418
ELEVATION SERIES TRUST TRUE ST APRI ETF 210322855 958 24 SH DFND 0 0 24
ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 953 26 SH DFND 0 0 26
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 3,817 84 SH DFND 0 0 84
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 1,989 46 SH DFND 0 0 46
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 941 20 SH DFND 0 0 20
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 960 21 SH DFND 0 0 21
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 983 24 SH DFND 0 0 24
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 952 21 SH DFND 0 0 21
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 1,738 72 SH DFND 0 0 72
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 204 3 SH DFND 0 0 3
ELI LILLY & CO COM 532457108 290,587,809 242,271 SH DFND 3,193 0 239,078
ELLSWORTH GROWTH & INCOME FD COM 289074106 17,173 1,300 SH DFND 0 0 1,300
ELME COMMUNITIES SH BEN INT 939653101 1,924 1,300 SH DFND 0 0 1,300
EMBECTA CORP COMMON STOCK 29082K105 204 62 SH DFND 0 0 62
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5,540 190 SH DFND 0 0 190
EMBRAER S.A. SPONSORED ADS 29082A107 396,314 6,212 SH DFND 0 0 6,212
EMCOR GROUP INC COM 29084Q100 449,587 542 SH DFND 0 0 542
EMERSON ELEC CO COM 291011104 66,998,455 468,029 SH DFND 12,351 0 455,678
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 12,754 2,685 SH DFND 0 0 2,685
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 194,250 35,000 SH DFND 0 0 35,000
ENBRIDGE INC COM 29250N105 10,186,684 187,911 SH DFND 0 0 187,911
ENCOMPASS HEALTH CORP COM 29261A100 12,938 128 SH DFND 0 0 128
ENCORE CAP GROUP INC COM 292554102 4,198 45 SH DFND 0 0 45
ENDEAVOUR SILVER CORP COM 29258Y103 19,648 2,373 SH DFND 0 0 2,373
ENDRA LIFE SCIENCES INC COM 29273B500 101 19 SH DFND 0 0 19
ENEL CHILE SA SPONSORED ADR 29278D105 8,086 1,797 SH DFND 0 0 1,797
ENERGIZER HLDGS INC COM 29272W109 66 3 SH DFND 0 0 3
ENERGY FUELS INC COM NEW 292671708 2,030 140 SH DFND 0 0 140
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,523,816 341,205 SH DFND 0 0 341,205
ENERPAC TOOL GROUP CORP CL A COM 292765104 13,626 380 SH DFND 0 0 380
ENERSYS COM 29275Y102 17,770 76 SH DFND 0 0 76
ENI SPA SPONSORED ADR 26874R108 77,245 1,648 SH DFND 0 0 1,648
ENOVA INTL INC COM 29357K103 11,555 48 SH DFND 0 0 48
ENOVIX CORPORATION COM 293594107 364 60 SH DFND 0 0 60
ENPHASE ENERGY INC COM 29355A107 1,430,768 29,057 SH DFND 0 0 29,057
ENPRO INC COM 29355X107 15,454 41 SH DFND 0 0 41
ENSIGN GROUP INC COM 29358P101 33,183 207 SH DFND 0 0 207
ENTEGRIS INC COM 29362U104 966,565 5,374 SH DFND 0 0 5,374
ENTERGY CORP NEW COM 29364G103 3,392,283 29,535 SH DFND 0 0 29,535
ENTERPRISE FINL SVCS CORP COM 293712105 60,478 918 SH DFND 0 0 918
ENTERPRISE PRODS PARTNERS L COM 293792107 9,284,313 252,565 SH DFND 0 0 252,565
ENTRAVISION COMMUNICATIONS C CL A 29382R107 78 6 SH DFND 0 0 6
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 4,933,993 234,394 SH DFND 0 0 234,394
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,908 376 SH DFND 0 0 376
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 23,014 23,000 SH DFND 0 0 23,000
EOG RES INC COM 26875P101 4,445,548 34,268 SH DFND 0 0 34,268
EPAM SYS INC COM 29414B104 98,474 1,241 SH DFND 0 0 1,241
EPLUS INC COM 294268107 832 10 SH DFND 0 0 10
EPR PPTYS COM SH BEN INT 26884U109 6,091 105 SH DFND 0 0 105
EQT CORP COM 26884L109 2,029,439 38,169 SH DFND 0 0 38,169
EQUIFAX INC COM 294429105 432,200 2,723 SH DFND 0 0 2,723
EQUINIX INC COM 29444U700 2,554,811 2,451 SH DFND 0 0 2,451
EQUINOR ASA SPONSORED ADR 29446M102 127,277 4,053 SH DFND 0 0 4,053
EQUINOX GOLD CORP COM 29446Y502 107,892 11,100 SH DFND 0 0 11,100
EQUITABLE HLDGS INC COM 29452E101 130,180 2,967 SH DFND 0 0 2,967
EQUITY LIFESTYLE PROPERTIES COM 29472R108 37,253 578 SH DFND 0 0 578
EQUITY RESIDENTIAL SH BEN INT 29476L107 664,848 9,787 SH DFND 0 0 9,787
ESAB CORPORATION COM 29605J106 150,708 1,528 SH DFND 0 0 1,528
ESCO TECHNOLOGIES INC COM 296315104 14,001 40 SH DFND 0 0 40
ESQUIRE FINL HLDGS INC COM 29667J101 4,913 41 SH DFND 0 0 41
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,328 212 SH DFND 0 0 212
ESSENTIAL UTILS INC COM 29670G102 750,240 19,583 SH DFND 0 0 19,583
ESSEX PPTY TR INC COM 297178105 113,720 390 SH DFND 0 0 390
ESTABLISHMENT LABS HLDGS INC COM G31249108 42,905 500 SH DFND 0 0 500
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 4,653 170 SH DFND 0 0 170
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 62,617 1,601 SH DFND 0 0 1,601
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 39,319,753 237,754 SH DFND 0 0 237,754
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 1,906,522 20,061 SH DFND 0 0 20,061
ETF SER SOLUTIONS DISTILLATE US 26922A321 54,267 906 SH DFND 0 0 906
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 240,776 6,848 SH DFND 0 0 6,848
ETF SER SOLUTIONS US GLB JETS 26922A842 957,201 28,814 SH DFND 0 0 28,814
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 188,784 2,611 SH DFND 0 0 2,611
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,759,651 33,761 SH DFND 0 0 33,761
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4,370,134 114,311 SH DFND 0 0 114,311
ETHAN ALLEN INTERIORS INC COM 297602104 17,184 769 SH DFND 0 0 769
ETON PHARMACEUTICALS INC COM 29772L108 203,625 5,625 SH DFND 0 0 5,625
ETSY INC COM 29786A106 689,948 9,159 SH DFND 0 0 9,159
EURONET WORLDWIDE INC COM 298736109 19,761 270 SH DFND 0 0 270
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 36,445 43,000 SH DFND 0 0 43,000
EVAXION AS SPONSORED ADS 29970R303 24,800 8,000 SH DFND 0 0 8,000
EVERCORE INC CLASS A 29977A105 3,139,222 9,194 SH DFND 0 0 9,194
EVEREST GROUP LTD COM G3223R108 821,984 2,301 SH DFND 0 0 2,301
EVERFORTH INC COM 00191U102 1,019 57 SH DFND 0 0 57
EVERGY INC COM 30034W106 1,787,566 20,682 SH DFND 0 0 20,682
EVERGY INC NOTE 4.500%12/1 30034WAD8 12,802 9,000 SH DFND 0 0 9,000
EVERPURE INC CL A 74624M102 34,703,449 440,455 SH DFND 0 0 440,455
EVERSOURCE ENERGY COM 30040W108 1,963,336 27,167 SH DFND 49 0 27,118
EVERTEC INC COM 30040P103 2,667 96 SH DFND 0 0 96
EVERUS CONSTR GROUP COM 300426103 166,282 1,002 SH DFND 0 0 1,002
EVGO INC CL A COM 30052F100 1,511 791 SH DFND 0 0 791
EVI INDS INC COM 26929N102 58,573 3,963 SH DFND 0 0 3,963
EVOLUS INC COM 30052C107 3,921 565 SH DFND 0 0 565
EVOLUTION PETE CORP COM 30049A107 3,714 1,009 SH DFND 0 0 1,009
EXCELERATE ENERGY INC CL A COM 30069T101 1,254 33 SH DFND 0 0 33
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 6,446 215 SH DFND 0 0 215
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 2,994 122 SH DFND 0 0 122
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 7,409 267 SH DFND 0 0 267
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 6,392 232 SH DFND 0 0 232
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 19,286 300 SH DFND 0 0 300
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 3,810,974 122,135 SH DFND 0 0 122,135
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 225,731 3,312 SH DFND 0 0 3,312
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 149 4 SH DFND 0 0 4
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 142,014 1,557 SH DFND 0 0 1,557
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 41,136,218 480,227 SH DFND 0 0 480,227
EXELIXIS INC COM 30161Q104 56,750 1,043 SH DFND 0 0 1,043
EXELON CORP COM 30161N101 3,947,143 84,667 SH DFND 0 0 84,667
EXLSERVICE HLDGS INC COM 302081104 491 19 SH DFND 0 0 19
EXPAND ENERGY CORPORATION COM 165167735 490,348 5,377 SH DFND 0 0 5,377
EXPEDIA GROUP INC COM NEW 30212P303 1,208,287 4,722 SH DFND 0 0 4,722
EXPEDITORS INTL WASH INC COM 302130109 575,036 3,528 SH DFND 0 0 3,528
EXPONENT INC COM 30214U102 20,037 341 SH DFND 0 0 341
EXTRA SPACE STORAGE INC COM 30225T102 284,788 1,960 SH DFND 0 0 1,960
EXXON MOBIL CORP COM 30231G102 83,776,728 612,761 SH DFND 2,761 0 610,000
EYEPOINT INC COM NEW 30233G209 21,593 1,510 SH DFND 0 0 1,510
F N B CORP COM 302520101 260,209 13,638 SH DFND 0 0 13,638
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 505 19 SH DFND 0 0 19
F5 INC COM 315616102 2,987,008 7,181 SH DFND 0 0 7,181
FABRINET SHS G3323L100 39,346 70 SH DFND 0 0 70
FACTSET RESH SYS INC COM 303075105 681,123 2,960 SH DFND 0 0 2,960
FAIR ISAAC CORP COM 303250104 344,594 288 SH DFND 0 0 288
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 0 2 SH DFND 0 0 2
FASTENAL CO COM 311900104 4,276,851 89,045 SH DFND 0 0 89,045
FASTLY INC CL A 31188V100 2,166 118 SH DFND 0 0 118
FB BANCORP INC COM 31425A109 451,800 30,000 SH DFND 0 0 30,000
FEDERAL AGRIC MTG CORP CL C 313148306 26,712 134 SH DFND 0 0 134
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 872,387 7,067 SH DFND 0 0 7,067
FEDERAL SIGNAL CORP COM 313855108 52,681 410 SH DFND 0 0 410
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 18,354 551 SH DFND 0 0 551
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 5,000 217 SH DFND 0 0 217
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 166,210 5,295 SH DFND 0 0 5,295
FEDERATED HERMES INC CL B 314211103 249,207 4,513 SH DFND 0 0 4,513
FEDEX CORP COM 31428X106 8,022,626 25,621 SH DFND 0 0 25,621
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,945,182 12,882 SH DFND 0 0 12,882
FEMASYS INC COM NEW 31447E204 4,180 1,000 SH DFND 0 0 1,000
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 177,285 747 SH DFND 0 0 747
FERMI INC COM 314911108 137 15 SH DFND 0 0 15
FERRARI N V COM N3167Y103 20,225,256 54,327 SH DFND 0 0 54,327
FERROVIAL NV ORD SHS N3168P101 15,369 224 SH DFND 0 0 224
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,857,781 76,126 SH DFND 0 0 76,126
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 53,371,196 859,302 SH DFND 0 0 859,302
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,190,253 22,654 SH DFND 0 0 22,654
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 23,074 540 SH DFND 0 0 540
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 610,586 9,411 SH DFND 0 0 9,411
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 3,032,808 83,479 SH DFND 0 0 83,479
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 538,613,487 13,272,880 SH DFND 0 0 13,272,880
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 506,570,222 12,623,230 SH DFND 0 0 12,623,230
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 36,655,933 837,850 SH DFND 0 0 837,850
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 49,444,753 1,179,784 SH DFND 0 0 1,179,784
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 936,152 23,351 SH DFND 0 0 23,351
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 214,840,111 4,448,956 SH DFND 0 0 4,448,956
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 2,754,458 79,425 SH DFND 0 0 79,425
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 358,456 9,748 SH DFND 0 0 9,748
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 218,246 5,320 SH DFND 0 0 5,320
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 550,632 9,347 SH DFND 0 0 9,347
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 114,499 2,997 SH DFND 0 0 2,997
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55,143,271 914,634 SH DFND 0 0 914,634
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 203,085 7,420 SH DFND 0 0 7,420
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 14,890,000 386,552 SH DFND 0 0 386,552
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 11,680 329 SH DFND 0 0 329
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,604,001 23,473 SH DFND 0 0 23,473
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 24,908 677 SH DFND 0 0 677
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 653,531 6,630 SH DFND 0 0 6,630
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 74,700,602 1,075,138 SH DFND 0 0 1,075,138
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,858,415 37,519 SH DFND 0 0 37,519
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 27,575,389 932,861 SH DFND 0 0 932,861
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,352,374 96,034 SH DFND 0 0 96,034
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,814,501 62,324 SH DFND 0 0 62,324
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 93,841,892 942,093 SH DFND 0 0 942,093
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 91,383,958 319,994 SH DFND 0 0 319,994
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,329,217 22,718 SH DFND 0 0 22,718
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25,465,804 869,139 SH DFND 0 0 869,139
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,176,770 54,378 SH DFND 0 0 54,378
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,462,241 79,427 SH DFND 0 0 79,427
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 18,759,424 354,956 SH DFND 0 0 354,956
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 207,104 2,657 SH DFND 0 0 2,657
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 2,634 80 SH DFND 0 0 80
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 4,540 106 SH DFND 0 0 106
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 250,282 5,709 SH DFND 0 0 5,709
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 10,342,722 206,400 SH DFND 0 0 206,400
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 501 10 SH DFND 0 0 10
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,624,365,945 101,656,759 SH DFND 0 0 101,656,759
FIDELITY NATL FINL INC COM SHS 31620R303 141,339 2,997 SH DFND 0 0 2,997
FIDELITY NATL INFORMATION SV COM 31620M106 587,184 15,103 SH DFND 0 0 15,103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,725,834 72,984 SH DFND 0 0 72,984
FIDUS INVT CORP COM 316500107 595,518 31,228 SH DFND 0 0 31,228
FIFTH THIRD BANCORP COM 316773100 4,147,275 73,572 SH DFND 0 0 73,572
FIGMA INC CLASS A COM STK 316841105 18 1 SH DFND 0 0 1
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 415,905 13,543 SH DFND 0 0 13,543
FIREFLY AEROSPACE INC COM 31816X106 2,940 100 SH DFND 0 0 100
FIRST AMERN FINL CORP COM 31847R102 6,515 95 SH DFND 0 0 95
FIRST BUSEY CORP COM NEW 319383204 189,572 6,426 SH DFND 0 0 6,426
FIRST CMNTY BANKSHARES INC V COM 31983A103 114,870 2,586 SH DFND 0 0 2,586
FIRST COMWLTH FINL CORP PA COM 319829107 18,195 895 SH DFND 0 0 895
FIRST CTZNS BANCSHARES INC D CL A 31946M103 226,806 109 SH DFND 0 0 109
FIRST FINL BANKSHARES INC COM 32020R109 8,235 238 SH DFND 0 0 238
FIRST GTY BANCSHARES INC COM 32043P106 9,073 901 SH DFND 0 0 901
FIRST HAWAIIAN INC COM 32051X108 4,073 139 SH DFND 0 0 139
FIRST HORIZON CORPORATION COM 320517105 2,220,755 86,613 SH DFND 0 0 86,613
FIRST INDL RLTY TR INC COM 32054K103 175,489 2,862 SH DFND 0 0 2,862
FIRST INTST BANCSYSTEM INC COM 32055Y201 14,923 387 SH DFND 0 0 387
FIRST MAJESTIC SILVER CORP COM 32076V103 21,843 1,288 SH DFND 0 0 1,288
FIRST NORTHN CMNTY BANCORP COM 335925103 1,205,209 67,180 SH DFND 0 0 67,180
FIRST SOLAR INC COM 336433107 1,011,560 4,287 SH DFND 0 0 4,287
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,011,513 207,958 SH DFND 0 0 207,958
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,476 20 SH DFND 0 0 20
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,767,043 209,609 SH DFND 0 0 209,609
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 336,036 6,930 SH DFND 0 0 6,930
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27,722,290 1,550,463 SH DFND 0 0 1,550,463
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,503 16 SH DFND 0 0 16
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 721,704 7,623 SH DFND 0 0 7,623
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 303,323 9,482 SH DFND 0 0 9,482
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 245,690 4,307 SH DFND 0 0 4,307
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 25,221,469 932,402 SH DFND 0 0 932,402
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 7,494,236 314,224 SH DFND 0 0 314,224
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18,664 693 SH DFND 0 0 693
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,035,566 40,005 SH DFND 0 0 40,005
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 79,000 1,891 SH DFND 0 0 1,891
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,031,682 52,504 SH DFND 0 0 52,504
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,406 155 SH DFND 0 0 155
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 287,031 12,994 SH DFND 0 0 12,994
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,164,764 38,478 SH DFND 0 0 38,478
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,364,341 4,788 SH DFND 0 0 4,788
FIRST TR EXCHANGE TRADED FD RBA DEGLO ETF 33738R563 2,395 100 SH DFND 0 0 100
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 68,027,321 510,524 SH DFND 0 0 510,524
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 283,113,147 3,492,637 SH DFND 0 0 3,492,637
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 111,034,270 2,573,813 SH DFND 0 0 2,573,813
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 7,178,074 35,895 SH DFND 0 0 35,895
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 17,363,460 120,332 SH DFND 0 0 120,332
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 7,269,815 37,518 SH DFND 0 0 37,518
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 6,495,362 46,437 SH DFND 0 0 46,437
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 849,153 8,772 SH DFND 0 0 8,772
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 11,579,199 79,122 SH DFND 0 0 79,122
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 79,029 1,289 SH DFND 0 0 1,289
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,855,911 43,805 SH DFND 0 0 43,805
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 82,363 811 SH DFND 0 0 811
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 14,372,236 112,865 SH DFND 0 0 112,865
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,697,540 156,490 SH DFND 0 0 156,490
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,817,305 20,937 SH DFND 0 0 20,937
FIRST TR EXCHANGE-TRADED FD COM 33734G108 4,121 130 SH DFND 0 0 130
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 13,687 147 SH DFND 0 0 147
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 749,068 40,381 SH DFND 0 0 40,381
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 93,029 1,345 SH DFND 0 0 1,345
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 132,191 2,111 SH DFND 0 0 2,111
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 184,070 3,000 SH DFND 0 0 3,000
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 3,823,742 119,529 SH DFND 0 0 119,529
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,241,914 8,469 SH DFND 0 0 8,469
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 167,762 3,805 SH DFND 0 0 3,805
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 279,530 13,818 SH DFND 0 0 13,818
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 134,539 2,154 SH DFND 0 0 2,154
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21,837,319 365,601 SH DFND 0 0 365,601
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 176,868 4,351 SH DFND 0 0 4,351
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67,263,818 1,351,222 SH DFND 0 0 1,351,222
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 35,570 1,689 SH DFND 0 0 1,689
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 274,096 9,323 SH DFND 0 0 9,323
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 796,203 15,766 SH DFND 0 0 15,766
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,272 131 SH DFND 0 0 131
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 153,226 4,141 SH DFND 0 0 4,141
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 999,926 8,170 SH DFND 0 0 8,170
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 128,786 1,413 SH DFND 0 0 1,413
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 30,987 677 SH DFND 0 0 677
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 306,427 1,998 SH DFND 0 0 1,998
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,401,107 16,732 SH DFND 0 0 16,732
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 146,748 7,783 SH DFND 0 0 7,783
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 10,772 136 SH DFND 0 0 136
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 996,971 16,259 SH DFND 0 0 16,259
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 26,259 269 SH DFND 0 0 269
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 39,423,740 438,772 SH DFND 0 0 438,772
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,090,867 6,835 SH DFND 0 0 6,835
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 74,205,165 386,989 SH DFND 0 0 386,989
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 159,687 6,001 SH DFND 0 0 6,001
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,606,081 105,887 SH DFND 0 0 105,887
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,693,921 14,901 SH DFND 0 0 14,901
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 5,926 50 SH DFND 0 0 50
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,472,882 32,914 SH DFND 0 0 32,914
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12,736,843 264,359 SH DFND 0 0 264,359
FIRST TR EXCHANGE-TRADED FD SHS 336917109 109,765,696 2,255,769 SH DFND 0 0 2,255,769
FIRST TR EXCHANGE-TRADED FD SHS 337345102 7,393,832 22,092 SH DFND 0 0 22,092
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,406 68 SH DFND 0 0 68
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,745,593 8,036 SH DFND 0 0 8,036
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 5,023,379 24,364 SH DFND 0 0 24,364
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 8,876,097 179,897 SH DFND 0 0 179,897
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 714 37 SH DFND 0 0 37
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,144,736 109,593 SH DFND 0 0 109,593
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5,512,500 50,333 SH DFND 0 0 50,333
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 10,855 250 SH DFND 0 0 250
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,091,912 49,996 SH DFND 0 0 49,996
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 85,042 2,328 SH DFND 0 0 2,328
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 5,637 240 SH DFND 0 0 240
FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 33740U471 2,128 81 SH DFND 0 0 81
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 504,021 16,959 SH DFND 0 0 16,959
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1,956 71 SH DFND 0 0 71
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 405 12 SH DFND 0 0 12
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 1,929 77 SH DFND 0 0 77
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 51,648 1,105 SH DFND 0 0 1,105
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 3,980 100 SH DFND 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 53,566 1,025 SH DFND 0 0 1,025
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 52,992 869 SH DFND 0 0 869
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 62,403 1,386 SH DFND 0 0 1,386
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 47,643 1,214 SH DFND 0 0 1,214
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 201,476 8,098 SH DFND 0 0 8,098
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9,805,431 224,844 SH DFND 0 0 224,844
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 54,678 1,560 SH DFND 0 0 1,560
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14,700 1,073 SH DFND 0 0 1,073
FIRST TR INTER DURATN PFD & COM 33718W103 47,642 2,622 SH DFND 0 0 2,622
FIRSTCASH HOLDINGS INC COM 33768G107 6,273 29 SH DFND 0 0 29
FIRSTENERGY CORP COM 337932107 1,182,636 24,877 SH DFND 0 0 24,877
FIRSTSERVICE CORP NEW COM 33767E202 10,516 74 SH DFND 0 0 74
FIRSTSUN CAP BANCORP COM 33767U107 620 16 SH DFND 0 0 16
FISERV INC COM 337738108 1,864,317 38,009 SH DFND 0 0 38,009
FIVE BELOW INC COM 33829M101 119,920 667 SH DFND 0 0 667
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 812 154 SH DFND 0 0 154
FIVE9 INC COM 338307101 6,418 301 SH DFND 0 0 301
FIVERR INTL LTD ORD SHS M4R82T106 206 20 SH DFND 0 0 20
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 14,268 955 SH DFND 0 0 955
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 20,515 500 SH DFND 0 0 500
FLAHERTY & CRUMRIN PFD & INM COM 338478100 42,949 2,638 SH DFND 0 0 2,638
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 37,537 1,816 SH DFND 0 0 1,816
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5,222 309 SH DFND 0 0 309
FLEX LNG LTD SHS G35947202 22,757 811 SH DFND 0 0 811
FLEX LTD ORD Y2573F102 6,894,368 42,539 SH DFND 0 0 42,539
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,280,744 35,637 SH DFND 0 0 35,637
FLEXSHARES TR IBOXX 3R TARGT 33939L506 40,504 1,694 SH DFND 0 0 1,694
FLEXSHARES TR INTL QLTDV IDX 33939L837 237,781 6,880 SH DFND 0 0 6,880
FLEXSHARES TR M STAR DEV MKT 33939L803 289,385 2,951 SH DFND 0 0 2,951
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,312,518 107,803 SH DFND 0 0 107,803
FLEXSHARES TR MORNSTAR USMKT 33939L100 914,013 3,311 SH DFND 0 0 3,311
FLEXSHARES TR QLT DIV DEF IDX 33939L845 45,077 518 SH DFND 0 0 518
FLEXSHARES TR QUALT DIVD IDX 33939L860 887,908 9,874 SH DFND 0 0 9,874
FLEXSHARES TR STOX US ESG SLCT 33939L696 703 4 SH DFND 0 0 4
FLEXSHARES TR STOXX GLOBR INF 33939L795 452,692 7,060 SH DFND 0 0 7,060
FLEXSHARES TR US QUALITY CAP 33939L746 10,818,180 120,376 SH DFND 0 0 120,376
FLOOR & DECOR HLDGS INC CL A 339750101 38,703 652 SH DFND 0 0 652
FLOWERS FOODS INC COM 343498101 3,002 380 SH DFND 0 0 380
FLOWSERVE CORP COM 34354P105 922,810 12,444 SH DFND 0 0 12,444
FLUENCE ENERGY INC COM CL A 34379V103 497 25 SH DFND 0 0 25
FLUOR CORP COM 343412102 493,828 9,426 SH DFND 0 0 9,426
FLUTTER ENTMT PLC SHS G3643J108 71,212 697 SH DFND 0 0 697
FMC CORP COM NEW 302491303 56,167 4,884 SH DFND 0 0 4,884
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 196,199 1,534 SH DFND 0 0 1,534
FORD MTR CO COM 345370860 5,324,808 383,081 SH DFND 0 0 383,081
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 30,444 545 SH DFND 0 0 545
FORMFACTOR INC COM 346375108 65,319,890 408,428 SH DFND 0 0 408,428
FORTINET INC COM 34959E109 8,543,161 55,613 SH DFND 0 0 55,613
FORTIS INC COM 349553107 600,064 10,485 SH DFND 0 0 10,485
FORTIVE CORP COM 34959J108 397,784 6,511 SH DFND 0 0 6,511
FORTREA HLDGS INC COMMON STOCK 34965K107 52,860 3,038 SH DFND 0 0 3,038
FORTRESS BIOTECH INC COM NEW 34960Q307 101 33 SH DFND 0 0 33
FORTUNA MNG CORP COM NEW 349942102 5,315 629 SH DFND 0 0 629
FORTUNE BRANDS INNOVATIONS I COM 34964C106 424,261 7,728 SH DFND 0 0 7,728
FOUR CORNERS PPTY TR INC COM 35086T109 554,732 22,596 SH DFND 0 0 22,596
FOX CORP CL A COM 35137L105 205,094 3,932 SH DFND 0 0 3,932
FOX CORP CL B COM 35137L204 28,770 614 SH DFND 0 0 614
FOX FACTORY HLDG CORP COM 35138V102 7,218 426 SH DFND 0 0 426
FRANCO NEV CORP COM 351858105 462,737 2,220 SH DFND 0 0 2,220
FRANKLIN ELEC INC COM 353514102 17,258 161 SH DFND 0 0 161
FRANKLIN FINL SVCS CORP COM 353525108 257,599 4,115 SH DFND 0 0 4,115
FRANKLIN RESOURCES INC COM 354613101 1,647,090 49,507 SH DFND 0 0 49,507
FRANKLIN STR PPTYS CORP COM 35471R106 670 1,300 SH DFND 0 0 1,300
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 282,402 8,328 SH DFND 0 0 8,328
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 3,246 63 SH DFND 0 0 63
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 5,270,103 209,380 SH DFND 0 0 209,380
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,246,955 91,284 SH DFND 0 0 91,284
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 75,919 1,475 SH DFND 0 0 1,475
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 50,767 2,487 SH DFND 0 0 2,487
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 109,558 2,756 SH DFND 0 0 2,756
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 11,819 112 SH DFND 0 0 112
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 83,885 2,377 SH DFND 0 0 2,377
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 5,878 242 SH DFND 0 0 242
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 40,368,764 944,961 SH DFND 0 0 944,961
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,071 134 SH DFND 0 0 134
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 637 23 SH DFND 0 0 23
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 44,582,480 770,191 SH DFND 0 0 770,191
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 634 13 SH DFND 0 0 13
FRANKLIN UNVL TR SH BEN INT 355145103 4,032 500 SH DFND 0 0 500
FREECAST INC COM SHS CL A 35632L303 792,906 117,992 SH DFND 0 0 117,992
FREEPORT MCMORAN INC CL B 35671D857 6,532,265 103,868 SH DFND 0 0 103,868
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 46,580 2,060 SH DFND 0 0 2,060
FRESHPET INC COM 358039105 72,600 1,228 SH DFND 0 0 1,228
FRESHPET INC NOTE 3.000% 4/0 358039AB1 1,160 1,000 SH DFND 0 0 1,000
FRONTDOOR INC COM 35905A109 3,492 45 SH DFND 0 0 45
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 247,870 49,673 SH DFND 0 0 49,673
FS KKR CAP CORP COM 302635206 53,288 5,075 SH DFND 0 0 5,075
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 26,359 2,364 SH DFND 0 0 2,364
FTAI AVIATION LTD SHS G3730V105 102,802 380 SH DFND 0 0 380
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,320 500 SH DFND 0 0 500
FTI CONSULTING INC COM 302941109 6,556 44 SH DFND 0 0 44
FUBOTV INC COM NEW CL A 35953D401 19,118 2,078 SH DFND 0 0 2,078
FUELCELL ENERGY INC COM NEW 35952H700 828 23 SH DFND 0 0 23
FULCRUM THERAPEUTICS INC COM 359616109 1,728 472 SH DFND 0 0 472
FULGENT GENETICS INC COM 359664109 1,683 82 SH DFND 0 0 82
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,531 558 SH DFND 0 0 558
FULLER H B CO COM 359694106 13,231 227 SH DFND 0 0 227
FULTON FINL CORP PA COM 360271100 104,653 4,326 SH DFND 0 0 4,326
FUNDX INVT TR FUTU FD OPPO ETF 360876841 96,837 3,197 SH DFND 0 0 3,197
FUNKO INC COM CL A 361008105 2,352 400 SH DFND 0 0 400
FUTU HLDGS LTD SPON ADS CL A 36118L106 187 2 SH DFND 0 0 2
FVCBANKCORP INC COM 36120Q101 106,785 6,102 SH DFND 0 0 6,102
GABELLI DIVID & INCOME TR COM 36242H104 5,851 199 SH DFND 0 0 199
GABELLI EQUITY TR INC COM 362397101 44,476 7,858 SH DFND 0 0 7,858
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 14,262 358 SH DFND 0 0 358
GABELLI HEALTHCARE & WELLNES SHS 36246K103 1,966 208 SH DFND 0 0 208
GABELLI UTIL TR COM 36240A101 7,144 1,084 SH DFND 0 0 1,084
GAIA INC NEW CL A 36269P104 424 202 SH DFND 0 0 202
GALAXY DIGITAL INC. CL A 36317J209 29,719 1,087 SH DFND 0 0 1,087
GALECTIN THERAPEUTICS INC COM NEW 363225202 9,168 1,976 SH DFND 0 0 1,976
GALLAGHER ARTHUR J & CO COM 363576109 2,158,254 9,401 SH DFND 0 0 9,401
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45,699 9,442 SH DFND 0 0 9,442
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5,379 660 SH DFND 0 0 660
GAMESQUARE HLDGS INC COM 36468G103 26 65 SH DFND 0 0 65
GAMESTOP CORP CL A 36467W109 16,648 754 SH DFND 0 0 754
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 601 215 SH DFND 0 0 215
GAMING & LEISURE P COM 36467J108 98,322 2,208 SH DFND 0 0 2,208
GAP INC COM 364760108 381,165 20,405 SH DFND 0 0 20,405
GARMIN LTD SHS H2906T109 1,967,432 8,282 SH DFND 0 0 8,282
GARRETT MOTION INC COM 366505105 6,398 177 SH DFND 0 0 177
GARTNER INC COM 366651107 107,196 827 SH DFND 0 0 827
GATES INDL CORP PLC ORD SHS G39108108 44,920 1,606 SH DFND 0 0 1,606
GATX CORP COM 361448103 31,622 178 SH DFND 0 0 178
GCM GROSVENOR INC COM CL A 36831E108 4,637 377 SH DFND 0 0 377
GDS HLDGS LTD SPONSORED ADS 36165L108 126,637 4,217 SH DFND 0 0 4,217
GE AEROSPACE COM NEW 369604301 58,802,611 157,340 SH DFND 50 0 157,290
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 768,928 12,012 SH DFND 0 0 12,012
GE VERNOVA INC COM 36828A101 57,386,769 48,845 SH DFND 13 0 48,832
GEN DIGITAL INC COM 668771108 180,570 7,255 SH DFND 0 0 7,255
GEN DIGITAL INC RIGHT 99/99/9999 668771116 1 1 SH DFND 0 0 1
GENERAC HLDGS INC COM 368736104 3,607,419 12,320 SH DFND 0 0 12,320
GENERAL AMERN INVS CO INC COM 368802104 169,320 2,656 SH DFND 0 0 2,656
GENERAL DYNAMICS CORP COM 369550108 17,135,138 48,372 SH DFND 0 0 48,372
GENERAL MILLS INC COM 370334104 1,764,888 50,715 SH DFND 0 0 50,715
GENERAL MTRS CO COM 37045V100 7,461,386 96,801 SH DFND 0 0 96,801
GENESCO INC COM 371532102 1,486 44 SH DFND 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32,889 2,321 SH DFND 0 0 2,321
GENMAB A/S SPONSORED ADS 372303206 741 27 SH DFND 0 0 27
GENPACT LIMITED SHS G3922B107 7,425 270 SH DFND 0 0 270
GENTEX CORP COM 371901109 433,469 17,154 SH DFND 0 0 17,154
GENUINE PARTS CO COM 372460105 1,469,031 12,452 SH DFND 0 0 12,452
GENWORTH FINL INC COM SHS 37247D106 189,400 20,000 SH DFND 0 0 20,000
GEO GROUP INC COM 36162J106 16,252 550 SH DFND 0 0 550
GERDAU SA SPON ADR REP PFD 373737105 2,234 553 SH DFND 0 0 553
GERMAN AMERN BANCORP INC COM 373865104 245,795 5,179 SH DFND 0 0 5,179
GETTY RLTY CORP NEW COM 374297109 2,235 67 SH DFND 0 0 67
GEVO INC COM PAR 374396406 118 79 SH DFND 0 0 79
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 368 10 SH DFND 0 0 10
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 6,952 220 SH DFND 0 0 220
GILDAN ACTIVEWEAR INC COM 375916103 174,827 3,388 SH DFND 0 0 3,388
GILEAD SCIENCES INC COM 375558103 11,650,650 92,216 SH DFND 0 0 92,216
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 7,492 756 SH DFND 0 0 756
GITLAB INC CLASS A COM 37637K108 1,511,418 49,506 SH DFND 0 0 49,506
GLACIER BANCORP INC NEW COM 37637Q105 646,659 12,537 SH DFND 0 0 12,537
GLADSTONE LD CORP COM 376549101 708 83 SH DFND 0 0 83
GLAUKOS CORP COM 377322102 1,258 9 SH DFND 0 0 9
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 39,466 4,203 SH DFND 0 0 4,203
GLOBAL NET LEASE INC COM NEW 379378201 21,292 2,382 SH DFND 0 0 2,382
GLOBAL PMTS INC COM 37940X102 3,601,328 49,632 SH DFND 0 0 49,632
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 10,770 12,000 SH DFND 0 0 12,000
GLOBAL SHIP LEASE INC COM CL A Y27183600 41,360 1,100 SH DFND 0 0 1,100
GLOBAL X FDS ADAPTIVE US 37954Y574 14,439,475 295,528 SH DFND 0 0 295,528
GLOBAL X FDS AGING POPUL ETF 37954Y772 7,203 200 SH DFND 0 0 200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 111,668,572 1,702,005 SH DFND 0 0 1,702,005
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,123,122 132,827 SH DFND 0 0 132,827
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 27,697 1,218 SH DFND 0 0 1,218
GLOBAL X FDS CONSCIOUS COS 37954Y731 51,210 1,090 SH DFND 0 0 1,090
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9,997,837 261,792 SH DFND 0 0 261,792
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 30,628,188 1,008,501 SH DFND 0 0 1,008,501
GLOBAL X FDS DEFENSE TECH ETF 37960A529 56,626,735 948,362 SH DFND 0 0 948,362
GLOBAL X FDS FINTECH ETF 37954Y814 99 4 SH DFND 0 0 4
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 15,419 206 SH DFND 0 0 206
GLOBAL X FDS GENOMICS AND BIO 37960A214 8,014 141 SH DFND 0 0 141
GLOBAL X FDS GLB X GURU INDEX 37950E341 2,592 37 SH DFND 0 0 37
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,606,324 103,263 SH DFND 0 0 103,263
GLOBAL X FDS GLBL X MLP ETF 37954Y343 333,979 6,292 SH DFND 0 0 6,292
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,109,398 144,334 SH DFND 0 0 144,334
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,421,699 95,813 SH DFND 0 0 95,813
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22,849,064 522,862 SH DFND 0 0 522,862
GLOBAL X FDS GLOBX SUPDV US 37950E291 965,064 50,659 SH DFND 0 0 50,659
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,263,008 16,135 SH DFND 0 0 16,135
GLOBAL X FDS MILLE CONSU ETF 37954Y764 3,206 74 SH DFND 0 0 74
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,037,746 219,085 SH DFND 0 0 219,085
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,272,370 376,182 SH DFND 0 0 376,182
GLOBAL X FDS RUSSELL 2000 37954Y459 219,431 13,723 SH DFND 0 0 13,723
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6,573,318 74,275 SH DFND 0 0 74,275
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,632,011 64,526 SH DFND 0 0 64,526
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,257 120 SH DFND 0 0 120
GLOBAL X FDS SUPERDIVIDEND 37960A669 824,959 33,754 SH DFND 0 0 33,754
GLOBAL X FDS SUPERDVDND REIT 37960A651 159 7 SH DFND 0 0 7
GLOBAL X FDS U S ELECT ETF 37960A370 61,848 1,787 SH DFND 0 0 1,787
GLOBAL X FDS US INFR DEV ETF 37954Y673 109,361,325 1,856,098 SH DFND 0 0 1,856,098
GLOBAL X FDS US PFD ETF 37954Y657 730,256 39,072 SH DFND 0 0 39,072
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28,679 348 SH DFND 0 0 348
GLOBALSTAR INC COM NEW 378973507 6,747 83 SH DFND 0 0 83
GLOBANT S A COM L44385109 304,767 10,531 SH DFND 0 0 10,531
GLOBE LIFE INC COM 37959E102 289,090 1,618 SH DFND 0 0 1,618
GLOBUS MED INC CL A 379577208 740,087 9,367 SH DFND 0 0 9,367
GMO ETF TRUST GMO INTL VALUE 90139K407 49,999 1,334 SH DFND 0 0 1,334
GMO ETF TRUST US QUALITY ETF 90139K100 578,022 13,888 SH DFND 0 0 13,888
GODADDY INC CL A 380237107 57,973 683 SH DFND 0 0 683
GOGORO INC ORDINARY SHARES G9491K139 199 50 SH DFND 0 0 50
GOLD COM INC COM 00181T107 2,205 53 SH DFND 0 0 53
GOLD FIELDS LTD SPONSORED ADR 38059T106 48,202 1,435 SH DFND 0 0 1,435
GOLD RESOURCE CORP COM 38068T105 164 130 SH DFND 0 0 130
GOLD ROYALTY CORP COMMON SHARES 38071H106 4,002 1,450 SH DFND 0 0 1,450
GOLDMAN SACHS BDC INC SHS 38147U107 3,318 350 SH DFND 0 0 350
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 98,527,741 983,704 SH DFND 0 0 983,704
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,436,616 46,858 SH DFND 0 0 46,858
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28,426,143 622,017 SH DFND 0 0 622,017
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 177,072 1,940 SH DFND 0 0 1,940
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 991,539,905 6,988,089 SH DFND 0 0 6,988,089
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 39,841 628 SH DFND 0 0 628
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 29,611,389 313,613 SH DFND 0 0 313,613
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 152,688 809 SH DFND 0 0 809
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2,046,800 25,985 SH DFND 0 0 25,985
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,682,932 25,146 SH DFND 0 0 25,146
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 27,940 271 SH DFND 0 0 271
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 12,363,691 208,459 SH DFND 0 0 208,459
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 30,548,375 549,728 SH DFND 0 0 549,728
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 179,952 3,614 SH DFND 0 0 3,614
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 8,543,339 168,924 SH DFND 0 0 168,924
GOLDMAN SACHS GROUP INC COM 38141G104 98,809,664 97,699 SH DFND 1,412 0 96,287
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 10,051 254 SH DFND 0 0 254
GOODRX HLDGS INC COM CL A 38246G108 41,844 14,529 SH DFND 0 0 14,529
GOODYEAR TIRE & RUBR CO COM 382550101 123,162 18,661 SH DFND 0 0 18,661
GOOSEHEAD INS INC COM CL A 38267D109 11,494 237 SH DFND 0 0 237
GOPRO INC CL A 38268T103 93 120 SH DFND 0 0 120
GORMAN RUPP CO COM 383082104 27,522 300 SH DFND 0 0 300
GPGI INC COM CL A 20459V105 6,102 385 SH DFND 0 0 385
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 307,508 81,567 SH DFND 0 0 81,567
GRACO INC COM 384109104 446,476 5,905 SH DFND 0 0 5,905
GRAHAM HLDGS CO COM CL B 384637104 4,566 4 SH DFND 0 0 4
GRAIL INC COM 384747101 1,229 18 SH DFND 0 0 18
GRANITE CONSTR INC COM 387328107 20,550 130 SH DFND 0 0 130
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 3,304 1,000 SH DFND 0 0 1,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 926,662 23,442 SH DFND 0 0 23,442
GRAVITY CO LTD SPONSORED ADS NE 38911N206 67 1 SH DFND 0 0 1
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,802,539 69,462 SH DFND 0 0 69,462
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 91,359 2,007 SH DFND 0 0 2,007
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 6,466 245 SH DFND 0 0 245
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 13,452 895 SH DFND 0 0 895
GRAYSCALE ETHEREUM STAKING E SHS 389638107 9,376 735 SH DFND 0 0 735
GREEN BRICK PARTNERS INC COM 392709101 4,402 55 SH DFND 0 0 55
GREENE CNTY BANCORP INC COM 394357107 41,786 1,244 SH DFND 0 0 1,244
GRIFFON CORP COM 398433102 75,293 772 SH DFND 0 0 772
GRIFOLS S A SP ADR REP B NVT 398438408 2,004 283 SH DFND 0 0 283
GROUP 1 AUTOMOTIVE INC COM 398905109 1,435,842 4,931 SH DFND 0 0 4,931
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7,238 64 SH DFND 0 0 64
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,214 17 SH DFND 0 0 17
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 12,911 51 SH DFND 0 0 51
GRUPO CIBEST SA SPON ADS 40090E106 1,668 21 SH DFND 0 0 21
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 315,225 116,319 SH DFND 0 0 116,319
GSK PLC SPONSORED ADR 37733W204 5,673,263 108,228 SH DFND 0 0 108,228
GUARDANT HEALTH INC COM 40131M109 838,517 5,589 SH DFND 0 0 5,589
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 33,567 2,101 SH DFND 0 0 2,101
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 58,575 5,364 SH DFND 0 0 5,364
GUIDEWIRE SOFTWARE INC COM 40171V100 1,561,339 12,689 SH DFND 127 0 12,562
HA SUSTAINABLE INFRA CAP INC COM 41068X100 75,639 1,937 SH DFND 0 0 1,937
HAEMONETICS CORP MASS COM 405024100 44,250 590 SH DFND 0 0 590
HAFNIA LTD SHS Y2990R101 1,547 233 SH DFND 0 0 233
HAGERTY INC CL A COM 405166109 2,301 193 SH DFND 0 0 193
HAIN CELESTIAL GROUP INC COM 405217100 1 1 SH DFND 0 0 1
HALEON PLC SPON ADS 405552100 267,612 28,683 SH DFND 0 0 28,683
HALLIBURTON CO COM 406216101 4,647,390 136,889 SH DFND 0 0 136,889
HALOZYME THERAPEUTICS INC COM 40637H109 58,623 749 SH DFND 0 0 749
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,888 82 SH DFND 0 0 82
HAMILTON LANE INC CL A 407497106 7,883 100 SH DFND 0 0 100
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 3,154 80 SH DFND 0 0 80
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7,270 500 SH DFND 0 0 500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 25,900 2,000 SH DFND 0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 254,900 10,000 SH DFND 0 0 10,000
HANCOCK WHITNEY CORPORATION COM 410120109 78,536 1,051 SH DFND 0 0 1,051
HANOVER INS GROUP INC COM 410867105 109,202 510 SH DFND 0 0 510
HAPPEN INC COM NEW 52603A208 2,240 108 SH DFND 0 0 108
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 91,627,282 3,122,947 SH DFND 0 0 3,122,947
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 83,894 1,890 SH DFND 0 0 1,890
HARBOR ETF TRUST LONG TERM GROWER 41151J406 234,401 7,219 SH DFND 0 0 7,219
HARLEY DAVIDSON INC COM 412822108 122,568 5,011 SH DFND 0 0 5,011
HARMONIC INC COM 413160102 49,099 3,007 SH DFND 0 0 3,007
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 15,894 1,045 SH DFND 0 0 1,045
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 66,306,446 1,693,868 SH DFND 0 0 1,693,868
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 14,370,361 749,155 SH DFND 0 0 749,155
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 91,389,007 2,599,232 SH DFND 0 0 2,599,232
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 91,038,559 2,698,637 SH DFND 0 0 2,698,637
HARTFORD INSURANCE GROUP INC COM 416515104 4,513,287 34,057 SH DFND 0 0 34,057
HASBRO INC COM 418056107 1,048,734 12,698 SH DFND 0 0 12,698
HAWAIIAN ELEC INDS INC MTN B COM 419870100 16,087 1,189 SH DFND 0 0 1,189
HAWKINS INC COM 420261109 36,946 260 SH DFND 0 0 260
HAYWARD HLDGS INC COM 421298100 194,513 11,237 SH DFND 0 0 11,237
HCA HEALTHCARE INC COM 40412C101 6,013,637 15,424 SH DFND 937 0 14,487
HDFC BANK LTD SPONSORED ADS 40415F101 30,815 1,193 SH DFND 0 0 1,193
HEALTHCARE RLTY TR CL A COM 42226K105 62,365 3,092 SH DFND 0 0 3,092
HEALTHEQUITY INC COM 42226A107 8,490 94 SH DFND 0 0 94
HEALTHPEAK PROPERTIES INC COM 42250P103 1,715,583 80,167 SH DFND 0 0 80,167
HEALTHSTREAM INC COM 42222N103 899 33 SH DFND 0 0 33
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 0 2 SH DFND 0 0 2
HECLA MINING COMPANY COM 422704106 18,909 1,225 SH DFND 0 0 1,225
HEICO CORP NEW CL A 422806208 517,890 2,008 SH DFND 42 0 1,966
HEICO CORP NEW COM 422806109 1,193,038 3,349 SH DFND 0 0 3,349
HELMERICH & PAYNE INC COM 423452101 20,462 625 SH DFND 0 0 625
HENRY JACK & ASSOC INC COM 426281101 1,161,415 8,432 SH DFND 0 0 8,432
HERC HLDGS INC COM 42704L104 203,400 1,419 SH DFND 0 0 1,419
HERCULES CAPITAL INC COM 427096508 4,921 312 SH DFND 0 0 312
HERSHEY CO COM 427866108 3,248,646 18,515 SH DFND 2,258 0 16,257
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 17,179 15,761 SH DFND 0 0 15,761
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 29,655 13,093 SH DFND 0 0 13,093
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,882,544 41,733 SH DFND 0 0 41,733
HEXCEL CORP NEW COM 428291108 360,216 3,600 SH DFND 0 0 3,600
HF SINCLAIR CORP COM 403949100 1,551,598 22,277 SH DFND 0 0 22,277
HIGHWOODS PPTYS INC COM 431284108 290,712 9,639 SH DFND 0 0 9,639
HILLMAN SOLUTIONS CORP COM 431636109 8,086 958 SH DFND 0 0 958
HILTON GRAND VACATIONS INC COM 43283X105 4,451 85 SH DFND 0 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203 66,289,905 200,598 SH DFND 4,738 0 195,860
HIMS & HERS HEALTH INC COM CL A 433000106 2,583,019 74,503 SH DFND 0 0 74,503
HINGE HEALTH INC CL A 433313103 1,660 20 SH DFND 0 0 20
HNI CORP COM 404251100 17,093 423 SH DFND 0 0 423
HOME BANCSHARES INC COM 436893200 1,741 61 SH DFND 0 0 61
HOME DEPOT INC COM 437076102 118,539,294 336,110 SH DFND 4,987 0 331,123
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 605,103 22,320 SH DFND 0 0 22,320
HONEST CO INC COM 438333106 56,423 15,416 SH DFND 0 0 15,416
HONEYWELL AEROSPACE INC COM 43849R105 9,974,244 45,116 SH DFND 0 0 45,116
HONEYWELL INTL INC COM 438516205 10,065,090 44,954 SH DFND 0 0 44,954
HOPE BANCORP INC COM 43940T109 96 7 SH DFND 0 0 7
HORACE MANN EDUCATORS CORP N COM 440327104 3,357 65 SH DFND 0 0 65
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7,384 1,561 SH DFND 0 0 1,561
HORMEL FOODS CORP COM 440452100 1,415,064 57,013 SH DFND 0 0 57,013
HOST HOTELS & RESORTS INC COM 44107P104 2,524,140 106,459 SH DFND 0 0 106,459
HOULIHAN LOKEY INC CL A 441593100 99,390 741 SH DFND 0 0 741
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,573 22 SH DFND 0 0 22
HOWMET AEROSPACE INC COM 443201108 5,176,763 19,254 SH DFND 0 0 19,254
HOYNE BANCORP INC COM 44326H107 50,220 3,000 SH DFND 0 0 3,000
HP INC COM 40434L105 991,298 45,183 SH DFND 0 0 45,183
HSBC HLDGS PLC SPON ADR NEW 404280406 7,088,544 74,546 SH DFND 0 0 74,546
HUBBELL INC COM 443510607 43,299,623 82,759 SH DFND 0 0 82,759
HUBSPOT INC COM 443573100 1,456,977 7,983 SH DFND 0 0 7,983
HUDBAY MINERALS INC COM 443628102 3,400 144 SH DFND 0 0 144
HUDSON TECHNOLOGIES INC COM 444144109 2,870 500 SH DFND 0 0 500
HUMANA INC COM 444859102 1,121,587 2,824 SH DFND 0 0 2,824
HUNT J B TRANS SVCS INC COM 445658107 196,343 678 SH DFND 0 0 678
HUNTINGTON BANCSHARES INC COM 446150104 2,723,213 153,593 SH DFND 0 0 153,593
HUNTINGTON INGALLS INDS INC COM 446413106 1,572,024 5,617 SH DFND 0 0 5,617
HUNTSMAN CORP COM 447011107 4,105 387 SH DFND 0 0 387
HURON CONSULTING GROUP INC COM 447462102 74,652 828 SH DFND 0 0 828
HUT 8 CORP COM 44812J104 10,044 87 SH DFND 0 0 87
HYATT HOTELS CORP COM CL A 448579102 444,278 2,292 SH DFND 0 0 2,292
HYLIION HOLDINGS CORP COMMON STOCK 449109107 26,571 5,100 SH DFND 0 0 5,100
HYPERLIQUID STRATEGIES INC COM 44916Y106 125,290 15,920 SH DFND 0 0 15,920
IAMGOLD CORP COM 450913108 170,423 10,759 SH DFND 0 0 10,759
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,365 328 SH DFND 0 0 328
ICHOR HOLDINGS SHS G4740B105 225 2 SH DFND 0 0 2
ICICI BANK LIMITED ADR 45104G104 55,738 1,920 SH DFND 0 0 1,920
ICON PUB LTD CO SHS G4705A100 208,626 1,201 SH DFND 0 0 1,201
ICU MED INC COM 44930G107 14,660 100 SH DFND 0 0 100
IDACORP INC COM 451107106 995,500 6,580 SH DFND 0 0 6,580
IDAHO STRATEGIC RESOURCES COM NEW 645827205 25,381 775 SH DFND 0 0 775
IDENTIV INC COM NEW 45170X205 794 315 SH DFND 0 0 315
IDEX CORP COM 45167R104 125,958 555 SH DFND 0 0 555
IDEXX LABS INC COM 45168D104 1,280,039 2,432 SH DFND 0 0 2,432
IES HOLDINGS INC COM 44951W106 39,671 54 SH DFND 0 0 54
ILLINOIS TOOL WKS INC COM 452308109 6,624,720 24,493 SH DFND 0 0 24,493
ILLUMINA INC COM 452327109 537,336 3,056 SH DFND 0 0 3,056
IMAX CORP COM 45245E109 3,986 100 SH DFND 0 0 100
IMMERSION CORP COM 452521107 331 49 SH DFND 0 0 49
IMMIX BIOPHARMA INC COM 45258H106 113 11 SH DFND 0 0 11
IMMUNIC INC COM NEW 4525EP200 2,306 150 SH DFND 0 0 150
IMMUNITYBIO INC COM 45256X103 59,534 6,800 SH DFND 0 0 6,800
IMMUNOVANT INC COM 45258J102 1,233 32 SH DFND 0 0 32
IMPERIAL OIL LTD COM NEW 453038408 146,858 1,311 SH DFND 0 0 1,311
IMPINJ INC COM 453204109 6,302 44 SH DFND 0 0 44
IMUNON INC COM NEW 15117N701 5 3 SH DFND 0 0 3
IN8BIO INC COM NEW 45674E208 3,927 2,785 SH DFND 0 0 2,785
INCYTE CORP COM 45337C102 6,043,108 53,309 SH DFND 0 0 53,309
INDEPENDENCE RLTY TR INC COM 45378A106 126,563 7,583 SH DFND 0 0 7,583
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,557 1,015 SH DFND 0 0 1,015
INDIVIOR PHARMACEUTICALS INC COM 45579U109 821 20 SH DFND 0 0 20
INFORMATION SVCS GROUP INC COM 45675Y104 5,869 1,428 SH DFND 0 0 1,428
INFOSYS LTD SPONSORED ADR 456788108 200,298 19,094 SH DFND 0 0 19,094
ING GROEP N.V. SPONSORED ADR 456837103 699,380 22,287 SH DFND 0 0 22,287
INGERSOLL RAND INC COM 45687V106 1,646,519 20,082 SH DFND 72 0 20,010
INGEVITY CORP COM 45688C107 8,662 116 SH DFND 0 0 116
INGREDION INC COM 457187102 476,491 5,031 SH DFND 0 0 5,031
INMODE LTD SHS M5425M103 906 62 SH DFND 0 0 62
INNOSPEC INC COM 45768S105 1,384 17 SH DFND 0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101 11,466 185 SH DFND 0 0 185
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 7,582 222 SH DFND 0 0 222
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 18,627 566 SH DFND 0 0 566
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 8,495 236 SH DFND 0 0 236
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 51,262 1,641 SH DFND 0 0 1,641
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 8,767 434 SH DFND 0 0 434
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 17,175 809 SH DFND 0 0 809
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 6,116 278 SH DFND 0 0 278
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 10,218 512 SH DFND 0 0 512
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 15,745 497 SH DFND 0 0 497
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 19,831 487 SH DFND 0 0 487
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 5,595 179 SH DFND 0 0 179
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 10,598 329 SH DFND 0 0 329
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 10,005 169 SH DFND 0 0 169
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 15,409 199 SH DFND 0 0 199
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 8,373 242 SH DFND 0 0 242
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 7,611 250 SH DFND 0 0 250
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 4,365 118 SH DFND 0 0 118
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 10,819 347 SH DFND 0 0 347
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 4,633 135 SH DFND 0 0 135
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 4,517 123 SH DFND 0 0 123
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 8,693 274 SH DFND 0 0 274
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 8,388 278 SH DFND 0 0 278
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 3,620 109 SH DFND 0 0 109
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 3,123 82 SH DFND 0 0 82
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 10,791 300 SH DFND 0 0 300
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 20,940 574 SH DFND 0 0 574
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 80,510 2,014 SH DFND 0 0 2,014
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 3,941 74 SH DFND 0 0 74
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 13,757 326 SH DFND 0 0 326
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3,262 67 SH DFND 0 0 67
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 17,617 386 SH DFND 0 0 386
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 10,375 240 SH DFND 0 0 240
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 20,934 423 SH DFND 0 0 423
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 8,694 182 SH DFND 0 0 182
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8,447 182 SH DFND 0 0 182
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5,320 109 SH DFND 0 0 109
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 20,856 505 SH DFND 0 0 505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 18,849 425 SH DFND 0 0 425
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 8,719 190 SH DFND 0 0 190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 11,006 239 SH DFND 0 0 239
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 34,438 821 SH DFND 0 0 821
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 9 8 SH DFND 0 0 8
INSEEGO CORP COM NEW 45782B302 124 12 SH DFND 0 0 12
INSIGHT ENTERPRISES INC COM 45765U103 347,861 2,856 SH DFND 0 0 2,856
INSMED INC COM PAR $.01 457669307 109,605 1,028 SH DFND 0 0 1,028
INSPERITY INC COM 45778Q107 3,801 92 SH DFND 0 0 92
INSPIRE MED SYS INC COM 457730109 223 5 SH DFND 0 0 5
INSTALLED BLDG PRODS INC COM 45780R101 131,239 571 SH DFND 0 0 571
INSTIL BIO INC COM NEW 45783C200 4,230 550 SH DFND 0 0 550
INSULET CORP COM 45784P101 127,281 836 SH DFND 0 0 836
INTAPP INC COM 45827U109 76 3 SH DFND 0 0 3
INTEGER HLDGS CORP COM 45826H109 319,693 3,421 SH DFND 0 0 3,421
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,980 500 SH DFND 0 0 500
INTEL CORP COM 458140100 43,054,573 308,347 SH DFND 19 0 308,328
INTELLIA THERAPEUTICS INC COM 45826J105 179,064 10,583 SH DFND 0 0 10,583
INTELLINETICS INC COM 45825X204 732 133 SH DFND 0 0 133
INTER & CO INC CLASS A COM G4R20B107 999 184 SH DFND 0 0 184
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,172,011 13,466 SH DFND 0 0 13,466
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,957,885 324,570 SH DFND 9,261 0 315,309
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 208,903 1,207 SH DFND 0 0 1,207
INTERCORP FINL SVCS INC SHS P5626F128 5,810 102 SH DFND 0 0 102
INTERDIGITAL INC COM 45867G101 448,912 1,585 SH DFND 0 0 1,585
INTERFACE INC COM 458665304 5,341 149 SH DFND 0 0 149
INTERNATIONAL BANCSHARES COR COM 459044103 3,190 42 SH DFND 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 64,776,033 230,347 SH DFND 0 0 230,347
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203,058 2,563 SH DFND 0 0 2,563
INTERNATIONAL PAPER CO COM 460146103 494,394 12,976 SH DFND 0 0 12,976
INTERNATIONAL SEAWAYS INC COM Y41053102 1,991 26 SH DFND 0 0 26
INTERPARFUMS INC COM 458334109 3,021 27 SH DFND 0 0 27
INTEST CORP COM 461147100 3,016 166 SH DFND 0 0 166
INTUIT COM 461202103 4,830,977 18,509 SH DFND 0 0 18,509
INTUITIVE MACHINES INC CLASS A COM 46125A100 128,340 6,000 SH DFND 0 0 6,000
INTUITIVE SURGICAL INC COM NEW 46120E602 66,340,169 166,818 SH DFND 3,661 0 163,157
INUVO INC COM 46122W303 13 10 SH DFND 0 0 10
INVENTRUST PPTYS CORP COM NEW 46124J201 218,064 6,160 SH DFND 0 0 6,160
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,017,894 21,717 SH DFND 0 0 21,717
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,130,502 102,304 SH DFND 0 0 102,304
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 462,138 18,434 SH DFND 0 0 18,434
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 42,999,869 2,707,800 SH DFND 0 0 2,707,800
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9,806 93 SH DFND 0 0 93
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,283,761 85,662 SH DFND 0 0 85,662
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 268,548 6,084 SH DFND 0 0 6,084
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6,961 284 SH DFND 0 0 284
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 31,582 1,555 SH DFND 0 0 1,555
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 321,007 5,629 SH DFND 0 0 5,629
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 109,431 1,958 SH DFND 0 0 1,958
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 565,896 16,945 SH DFND 0 0 16,945
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,724,486 13,545 SH DFND 0 0 13,545
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 699,609 32,315 SH DFND 0 0 32,315
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 51,938 1,913 SH DFND 0 0 1,913
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8,820 450 SH DFND 0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 130,503 2,902 SH DFND 0 0 2,902
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 249,033 4,421 SH DFND 0 0 4,421
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 980,397 8,746 SH DFND 0 0 8,746
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,818,623 51,824 SH DFND 0 0 51,824
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 28,522 225 SH DFND 0 0 225
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 110,046 5,926 SH DFND 0 0 5,926
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6,289 225 SH DFND 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,171,999,717 3,868,368 SH DFND 0 0 3,868,368
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,356,473 29,852 SH DFND 0 0 29,852
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 37,431,574 1,591,479 SH DFND 0 0 1,591,479
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 454,194 41,900 SH DFND 0 0 41,900
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 621,546 8,305 SH DFND 0 0 8,305
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 513,416 11,413 SH DFND 0 0 11,413
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 10,975,811 145,105 SH DFND 0 0 145,105
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,381,255 85,411 SH DFND 0 0 85,411
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 202,132 3,411 SH DFND 0 0 3,411
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 978 14 SH DFND 0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,391,246 8,942 SH DFND 0 0 8,942
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 266,704,360 1,651,011 SH DFND 0 0 1,651,011
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 37,924,000 296,838 SH DFND 0 0 296,838
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,083,436 74,944 SH DFND 0 0 74,944
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,899,081 135,389 SH DFND 0 0 135,389
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,918,142 55,609 SH DFND 0 0 55,609
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 212,354,280 3,522,215 SH DFND 0 0 3,522,215
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 58,651,607 1,341,835 SH DFND 0 0 1,341,835
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 18,635,623 127,415 SH DFND 0 0 127,415
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,262,256 79,334 SH DFND 0 0 79,334
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 42,103 766 SH DFND 0 0 766
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 25,186,633 423,305 SH DFND 0 0 423,305
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 7,449,964 154,071 SH DFND 0 0 154,071
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7,384 141 SH DFND 0 0 141
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,145,683 131,429 SH DFND 0 0 131,429
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 586,633 11,194 SH DFND 0 0 11,194
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,057 16 SH DFND 0 0 16
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,972,018 102,966 SH DFND 0 0 102,966
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,388,057 27,302 SH DFND 0 0 27,302
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,052,443 187,615 SH DFND 0 0 187,615
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 2,535,158 24,014 SH DFND 0 0 24,014
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 379,318 6,413 SH DFND 0 0 6,413
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,354,720 410,148 SH DFND 0 0 410,148
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9,707,065 361,664 SH DFND 0 0 361,664
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,509,523 185,501 SH DFND 0 0 185,501
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 62,466 703 SH DFND 0 0 703
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 5,107,308 242,570 SH DFND 0 0 242,570
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 54,948 2,459 SH DFND 0 0 2,459
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,667,481 197,442 SH DFND 0 0 197,442
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 75,033 3,551 SH DFND 0 0 3,551
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,144,940 69,877 SH DFND 0 0 69,877
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 5,052,665 244,503 SH DFND 0 0 244,503
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 1,312,881 50,877 SH DFND 0 0 50,877
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 555,813 22,547 SH DFND 0 0 22,547
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 273,356 13,354 SH DFND 0 0 13,354
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 5,135,667 250,398 SH DFND 0 0 250,398
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,274,426 108,383 SH DFND 0 0 108,383
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,017,667 80,257 SH DFND 0 0 80,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10,024,748 513,432 SH DFND 0 0 513,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2,430,855 103,243 SH DFND 0 0 103,243
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,506,319 229,738 SH DFND 0 0 229,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,226,174 94,170 SH DFND 0 0 94,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,535,553 65,510 SH DFND 0 0 65,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,539,551 110,271 SH DFND 0 0 110,271
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 238,970 9,322 SH DFND 0 0 9,322
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 167,167 4,868 SH DFND 0 0 4,868
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2,259,273 103,076 SH DFND 0 0 103,076
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 44,490 2,046 SH DFND 0 0 2,046
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,570,788 154,448 SH DFND 0 0 154,448
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 78,782 3,432 SH DFND 0 0 3,432
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5,089,812 249,929 SH DFND 0 0 249,929
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 11,438,885 174,426 SH DFND 0 0 174,426
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,315,213 135,909 SH DFND 0 0 135,909
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 58,193 1,091 SH DFND 0 0 1,091
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,079,319 74,041 SH DFND 0 0 74,041
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,664,872 15,993 SH DFND 0 0 15,993
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 169,470 1,890 SH DFND 0 0 1,890
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 814,095 7,265 SH DFND 0 0 7,265
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 118,803 1,450 SH DFND 0 0 1,450
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 64,047 1,249 SH DFND 0 0 1,249
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,154,994 43,449 SH DFND 0 0 43,449
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 408,809 7,372 SH DFND 0 0 7,372
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 96,449 1,522 SH DFND 0 0 1,522
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 472,585 3,115 SH DFND 0 0 3,115
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,911 15 SH DFND 0 0 15
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2,946,806 21,618 SH DFND 0 0 21,618
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,867 355 SH DFND 0 0 355
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,622,541 29,130 SH DFND 0 0 29,130
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,522,820 108,836 SH DFND 0 0 108,836
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,520,342 293,709 SH DFND 0 0 293,709
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 524,827 3,115 SH DFND 0 0 3,115
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,971,457 26,019 SH DFND 0 0 26,019
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 575,524 8,645 SH DFND 0 0 8,645
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 345,645 7,584 SH DFND 0 0 7,584
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 876,069 7,396 SH DFND 0 0 7,396
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 85,440,588 1,581,355 SH DFND 0 0 1,581,355
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,637,565 29,362 SH DFND 0 0 29,362
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17,273,479 133,882 SH DFND 0 0 133,882
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31,554,634 258,031 SH DFND 0 0 258,031
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17,713,631 289,297 SH DFND 0 0 289,297
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 233,422,834 1,371,946 SH DFND 0 0 1,371,946
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 136,553,537 1,209,723 SH DFND 0 0 1,209,723
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 12,615,336 177,881 SH DFND 0 0 177,881
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,592,683 24,681 SH DFND 0 0 24,681
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,141,698 14,984 SH DFND 0 0 14,984
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3,749,861 28,808 SH DFND 0 0 28,808
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7,142,607 102,638 SH DFND 0 0 102,638
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 784,536 5,263 SH DFND 0 0 5,263
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 67,782,710 723,942 SH DFND 0 0 723,942
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 294,133 5,252 SH DFND 0 0 5,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 230,969 2,358 SH DFND 0 0 2,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 18,845 243 SH DFND 0 0 243
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 156,128 4,704 SH DFND 0 0 4,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 727,816 11,373 SH DFND 0 0 11,373
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 19,320 500 SH DFND 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 52,802 1,761 SH DFND 0 0 1,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17,344,088 268,901 SH DFND 0 0 268,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,685,984 33,107 SH DFND 0 0 33,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,004,774,719 28,221,905 SH DFND 0 0 28,221,905
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 852,762 13,356 SH DFND 0 0 13,356
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,934,621 25,783 SH DFND 0 0 25,783
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 228,953,586 2,541,105 SH DFND 0 0 2,541,105
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 22,874,609 121,790 SH DFND 0 0 121,790
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,882,758 41,731 SH DFND 0 0 41,731
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 127,904 3,279 SH DFND 0 0 3,279
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 55,058 449 SH DFND 0 0 449
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5,767 200 SH DFND 0 0 200
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 44,150 756 SH DFND 0 0 756
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 36,808 1,834 SH DFND 0 0 1,834
INVESCO LTD SHS G491BT108 2,423,121 91,820 SH DFND 0 0 91,820
INVESCO MORTGAGE CAPITAL INC COM 46131B704 32 4 SH DFND 0 0 4
INVESCO MUN OPPORTUNIT TR COM 46132C107 70,546 7,148 SH DFND 0 0 7,148
INVESCO MUNI INCOME OPP TRST COM 46132X101 235,850 37,979 SH DFND 0 0 37,979
INVESCO PA VALUE MUN INC TR COM 46132K109 18,248 1,612 SH DFND 0 0 1,612
INVESCO QQQ TR UNIT SER 1 46090E103 2,337,162,898 3,173,768 SH DFND 0 0 3,173,768
INVESCO SR INCOME TR COM 46131H107 17,078 5,693 SH DFND 0 0 5,693
INVESCO TR INVT GRADE MUNS COM 46131M106 261,523 24,672 SH DFND 0 0 24,672
INVESCO VALUE MUN INCOME TR COM 46132P108 229,700 18,044 SH DFND 0 0 18,044
INVITATION HOMES INC COM 46187W107 5,650 187 SH DFND 0 0 187
IONEER LTD SPONSORED ADS 46211L101 178 41 SH DFND 0 0 41
IONIS PHARMACEUTICALS INC COM 462222100 866,243 10,925 SH DFND 0 0 10,925
IONQ INC COM 46222L108 264,808 4,972 SH DFND 0 0 4,972
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,821 1,880 SH DFND 0 0 1,880
IPG PHOTONICS CORP COM 44980X109 86,700 739 SH DFND 0 0 739
IQIYI INC SPONSORED ADS 46267X108 916 881 SH DFND 0 0 881
IQSTEL INC COM NEW 46265G206 1 1 SH DFND 0 0 1
IQVIA HLDGS INC COM 46266C105 68,883,914 356,505 SH DFND 7,604 0 348,901
IRADIMED CORP COM 46266A109 4,778 50 SH DFND 0 0 50
IREN LIMITED ORDINARY SHARES Q4982L109 21,265 465 SH DFND 0 0 465
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,717 86 SH DFND 0 0 86
IRON MTN INC DEL COM 46284V101 8,488,379 67,203 SH DFND 0 0 67,203
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,017,187 421,063 SH DFND 0 0 421,063
ISHARES ETHEREUM TR SHS 46438R105 9,714 817 SH DFND 0 0 817
ISHARES GOLD TR ISHARES NEW 464285204 477,253,473 6,320,401 SH DFND 0 0 6,320,401
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 394,579 9,862 SH DFND 0 0 9,862
ISHARES INC CORE MSCI EMKT 46434G103 1,667,973,559 20,134,881 SH DFND 0 0 20,134,881
ISHARES INC CUR HD MSCI EM 46434G509 73,402 1,641 SH DFND 0 0 1,641
ISHARES INC EM MKT SM-CP ETF 464286475 14,629,072 192,767 SH DFND 0 0 192,767
ISHARES INC EM MKTS DIV ETF 464286319 1,849,847 57,395 SH DFND 0 0 57,395
ISHARES INC EMNG MKTS EQT 46434G889 3,680,505 50,239 SH DFND 0 0 50,239
ISHARES INC ESG AWR MSCI EM 46434G863 39,975,057 730,940 SH DFND 0 0 730,940
ISHARES INC JP MORGAN EM ETF 464286517 15,275 360 SH DFND 0 0 360
ISHARES INC JP MRGN EM HI BD 464286285 5,246 129 SH DFND 0 0 129
ISHARES INC MSCI BRAZIL ETF 464286400 3,463,220 100,383 SH DFND 0 0 100,383
ISHARES INC MSCI CDA ETF 464286509 609,316 10,571 SH DFND 0 0 10,571
ISHARES INC MSCI EM ASIA ETF 464286426 539,291 4,611 SH DFND 0 0 4,611
ISHARES INC MSCI EMERG MRKT 464286533 57,746,593 767,092 SH DFND 0 0 767,092
ISHARES INC MSCI EMRG CHN 46434G764 547,409,789 5,351,025 SH DFND 0 0 5,351,025
ISHARES INC MSCI EQUAL WEITE 464286681 28,866,184 252,790 SH DFND 0 0 252,790
ISHARES INC MSCI EURZONE ETF 464286608 280,073,649 4,029,838 SH DFND 0 0 4,029,838
ISHARES INC MSCI GBL ETF NEW 46434G848 690,968 11,883 SH DFND 0 0 11,883
ISHARES INC MSCI GBL GOLD MN 46434G855 4,806,209 74,400 SH DFND 0 0 74,400
ISHARES INC MSCI GBL MIN VOL 464286525 10,449,665 86,914 SH DFND 0 0 86,914
ISHARES INC MSCI GERMANY ETF 464286806 496,664 12,005 SH DFND 0 0 12,005
ISHARES INC MSCI GLB SLV&MTL 464286327 1,356,284 43,992 SH DFND 0 0 43,992
ISHARES INC MSCI HONG KG ETF 464286871 530 25 SH DFND 0 0 25
ISHARES INC MSCI ISRAEL ETF 464286632 56,980 472 SH DFND 0 0 472
ISHARES INC MSCI JAPAN ETF 46434G822 14,490,769 155,364 SH DFND 0 0 155,364
ISHARES INC MSCI MEXICO ETF 464286822 1,896,804 25,200 SH DFND 0 0 25,200
ISHARES INC MSCI PAC JP ETF 464286665 184,598 3,466 SH DFND 0 0 3,466
ISHARES INC MSCI STH KOR ETF 464286772 12,657,383 62,691 SH DFND 0 0 62,691
ISHARES INC MSCI TAIWAN ETF 46434G772 5,440,352 50,091 SH DFND 0 0 50,091
ISHARES INC MSCI WORLD ETF 464286392 15,604,001 77,004 SH DFND 0 0 77,004
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 990,590 34,636 SH DFND 0 0 34,636
ISHARES SILVER TR ISHARES 46428Q109 33,405,651 624,755 SH DFND 0 0 624,755
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 406 20 SH DFND 0 0 20
ISHARES TR 0-3 MTH TREASURY 46436E718 114,761,929 1,139,981 SH DFND 0 0 1,139,981
ISHARES TR 0-5 YR TIPS ETF 46429B747 60,860,734 595,739 SH DFND 0 0 595,739
ISHARES TR 0-5YR HI YL CP 46434V407 4,770,367 112,482 SH DFND 0 0 112,482
ISHARES TR 0-5YR INVT GR CP 46434V100 11,102,253 220,414 SH DFND 0 0 220,414
ISHARES TR 1 3 YR TREAS BD 464287457 115,014,203 1,400,733 SH DFND 0 0 1,400,733
ISHARES TR 10+ YR INVST GRD 464289511 9,618,356 192,213 SH DFND 0 0 192,213
ISHARES TR 10-20 YR TRS ETF 464288653 52,070,970 518,894 SH DFND 0 0 518,894
ISHARES TR 20 YR TR BD ETF 464287432 3,370,008,803 38,995,705 SH DFND 0 0 38,995,705
ISHARES TR 20+ YEAR TR BD 46436E338 570,213 25,524 SH DFND 0 0 25,524
ISHARES TR 3 7 YR TREAS BD 464288661 79,197,630 674,309 SH DFND 0 0 674,309
ISHARES TR 3YRTB ETF 464288125 57,911 780 SH DFND 0 0 780
ISHARES TR 7-10 YR TRSY BD 464287440 479,282,051 5,068,013 SH DFND 0 0 5,068,013
ISHARES TR A RATE CP BD ETF 46429B291 3,620,296 76,184 SH DFND 0 0 76,184
ISHARES TR ASIA 50 ETF 464288430 1,480,799 10,453 SH DFND 0 0 10,453
ISHARES TR BROAD USD HIGH 46435U853 22,810,332 616,162 SH DFND 0 0 616,162
ISHARES TR CALIF MUN BD ETF 464288356 12,222,908 212,056 SH DFND 0 0 212,056
ISHARES TR CHINA LG-CAP ETF 464287184 302,219 9,567 SH DFND 0 0 9,567
ISHARES TR CONV BD ETF 46435G102 7,129,882 58,566 SH DFND 0 0 58,566
ISHARES TR COPPER & METALS 46436E189 52,775 1,072 SH DFND 0 0 1,072
ISHARES TR CORE 1 5 YR USD 46432F859 890,483 18,455 SH DFND 0 0 18,455
ISHARES TR CORE 30 70 ETF 464289883 59,814 1,442 SH DFND 0 0 1,442
ISHARES TR CORE 40 MODE ETF 464289875 14,369 288 SH DFND 0 0 288
ISHARES TR CORE 60 BALA ETF 464289867 1,612,058 23,196 SH DFND 0 0 23,196
ISHARES TR CORE 80 20 ETF 464289859 552,738 5,663 SH DFND 0 0 5,663
ISHARES TR CORE DIV GRWTH 46434V621 197,387,416 2,604,399 SH DFND 0 0 2,604,399
ISHARES TR CORE DIVID ETF 46435U861 956,217 15,523 SH DFND 0 0 15,523
ISHARES TR CORE HIGH DV ETF 46429B663 29,620,897 1,080,660 SH DFND 0 0 1,080,660
ISHARES TR CORE INTL AGGR 46435G672 5,490,729 108,512 SH DFND 0 0 108,512
ISHARES TR CORE MSCI EAFE 46432F842 3,602,363,620 37,299,272 SH DFND 0 0 37,299,272
ISHARES TR CORE MSCI EURO 46434V738 15,083,590 200,660 SH DFND 0 0 200,660
ISHARES TR CORE MSCI INTL 46435G326 73,938,665 830,678 SH DFND 0 0 830,678
ISHARES TR CORE MSCI PAC 46434V696 326,163 3,981 SH DFND 0 0 3,981
ISHARES TR CORE MSCI TOTAL 46432F834 60,467,577 633,567 SH DFND 0 0 633,567
ISHARES TR CORE S&P MCP ETF 464287507 10,243,390,414 132,841,270 SH DFND 0 0 132,841,270
ISHARES TR CORE S&P SCP ETF 464287804 6,610,324,855 44,570,998 SH DFND 0 0 44,570,998
ISHARES TR CORE S&P TTL STK 464287150 73,036,644 444,613 SH DFND 0 0 444,613
ISHARES TR CORE S&P US GWT 464287671 48,957,763 260,289 SH DFND 0 0 260,289
ISHARES TR CORE S&P US VLU 464287663 28,074,466 254,875 SH DFND 0 0 254,875
ISHARES TR CORE S&P500 ETF 464287200 26,225,263,758 35,018,846 SH DFND 0 0 35,018,846
ISHARES TR CORE UNIVRSL USD 46434V613 1,542,409,141 33,421,651 SH DFND 0 0 33,421,651
ISHARES TR CORE US AGGBD ET 464287226 1,274,287,668 12,874,193 SH DFND 0 0 12,874,193
ISHARES TR CRE U S REIT ETF 464288521 127,531,305 1,919,207 SH DFND 0 0 1,919,207
ISHARES TR CUR HD EURZN ETF 46434V639 6,832,094 136,226 SH DFND 0 0 136,226
ISHARES TR CYBERSECURITY 46435U135 838,724 13,815 SH DFND 0 0 13,815
ISHARES TR DOW JONES US ETF 464287846 712,755 3,910 SH DFND 0 0 3,910
ISHARES TR EAFE GRWTH ETF 464288885 105,414,533 847,247 SH DFND 0 0 847,247
ISHARES TR EAFE SML CP ETF 464288273 59,576,263 724,156 SH DFND 0 0 724,156
ISHARES TR EAFE VALUE ETF 464288877 140,067,635 1,829,754 SH DFND 0 0 1,829,754
ISHARES TR ESG ADVAN ETF 46436E619 348 8 SH DFND 0 0 8
ISHARES TR ESG AW MSCI EAFE 46435G516 131,020,172 1,274,392 SH DFND 0 0 1,274,392
ISHARES TR ESG AWARE 30/70 46436E692 15,397 543 SH DFND 0 0 543
ISHARES TR ESG AWARE MSCI 46435U663 34,757,039 621,438 SH DFND 0 0 621,438
ISHARES TR ESG AWR MSCI USA 46435G425 175,133,938 1,070,042 SH DFND 0 0 1,070,042
ISHARES TR ESG AWR MSCI USA 46436E221 2,668 76 SH DFND 0 0 76
ISHARES TR ESG AWR US AGRGT 46435U549 109,334,763 2,306,154 SH DFND 0 0 2,306,154
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,974 159 SH DFND 0 0 159
ISHARES TR ESG AWRE USD ETF 46435G193 6,273 271 SH DFND 0 0 271
ISHARES TR ESG EAFE ETF 46436E759 1,945,378 22,995 SH DFND 0 0 22,995
ISHARES TR ESG MSCI KLD ETF 464288570 3,978,079 27,938 SH DFND 0 0 27,938
ISHARES TR ESG MSCI LEADR 46435U218 3,134,884 23,613 SH DFND 0 0 23,613
ISHARES TR ESG MSCI USA ETF 46436E767 1,490,028 21,455 SH DFND 0 0 21,455
ISHARES TR ESG OPTIMIZED 464288802 9,340,937 60,537 SH DFND 0 0 60,537
ISHARES TR ESG SELECT SCRE 46436E551 3,294,941 63,182 SH DFND 0 0 63,182
ISHARES TR EUROPE ETF 464287861 560,150 7,689 SH DFND 0 0 7,689
ISHARES TR EXPANDED TECH 464287515 26,971,603 297,700 SH DFND 0 0 297,700
ISHARES TR EXPND TEC SC ETF 464287549 6,603,543 40,369 SH DFND 0 0 40,369
ISHARES TR FALN ANGLS USD 46435G474 12,859,083 472,066 SH DFND 0 0 472,066
ISHARES TR FLTG RATE NT ETF 46429B655 3,569,664 69,925 SH DFND 0 0 69,925
ISHARES TR FUTU AI TECH ETF 46435U556 92,899,813 1,219,798 SH DFND 0 0 1,219,798
ISHARES TR FUTU EXPO TE ETF 46434V381 1,885,547 22,819 SH DFND 0 0 22,819
ISHARES TR GBL COMM SVC ETF 464287275 132,716 1,176 SH DFND 0 0 1,176
ISHARES TR GENOMICS IMMUN 46435U192 16,875 500 SH DFND 0 0 500
ISHARES TR GL CLEAN ENE ETF 464288224 1,197,947 58,465 SH DFND 0 0 58,465
ISHARES TR GL TIMB FORE ETF 464288174 1,656 25 SH DFND 0 0 25
ISHARES TR GLB CNS DISC ETF 464288745 41,166 213 SH DFND 0 0 213
ISHARES TR GLB CNSM STP ETF 464288737 58,751 870 SH DFND 0 0 870
ISHARES TR GLB INFRASTR ETF 464288372 11,377,997 170,841 SH DFND 0 0 170,841
ISHARES TR GLOB HLTHCRE ETF 464287325 3,824,891 38,879 SH DFND 0 0 38,879
ISHARES TR GLOB INDSTRL ETF 464288729 72,582 362 SH DFND 0 0 362
ISHARES TR GLOB UTILITS ETF 464288711 26,341 310 SH DFND 0 0 310
ISHARES TR GLOBAL 100 ETF 464287572 383,755,309 2,809,336 SH DFND 0 0 2,809,336
ISHARES TR GLOBAL ENERG ETF 464287341 436,539 8,885 SH DFND 0 0 8,885
ISHARES TR GLOBAL FINLS ETF 464287333 649,408 5,216 SH DFND 0 0 5,216
ISHARES TR GLOBAL MATER ETF 464288695 268,939 2,541 SH DFND 0 0 2,541
ISHARES TR GLOBAL REIT ETF 46434V647 194,998,972 7,060,064 SH DFND 0 0 7,060,064
ISHARES TR GLOBAL TECH ETF 464287291 11,847,688 82,002 SH DFND 0 0 82,002
ISHARES TR HDG MSCI EAFE 46434V803 165,579,725 3,528,604 SH DFND 0 0 3,528,604
ISHARES TR HDG MSCI JAPAN 46434V886 536,092 8,309 SH DFND 0 0 8,309
ISHARES TR HIGH YLD SYSTM B 46435G250 983,658 21,032 SH DFND 0 0 21,032
ISHARES TR IBDS DEC28 ETF 46435U515 13,458,404 533,006 SH DFND 0 0 533,006
ISHARES TR IBON 2026 TE ETF 46436E528 4,985,922 220,129 SH DFND 0 0 220,129
ISHARES TR IBON 2027 TE ETF 46436E478 1,066,133 48,285 SH DFND 0 0 48,285
ISHARES TR IBON 2032 TE ETF 46438G364 99,118 3,900 SH DFND 0 0 3,900
ISHARES TR IBOND DEC 2030 46436E593 3,313,796 169,590 SH DFND 0 0 169,590
ISHARES TR IBONDS 26 TRM TS 46436E858 16,724,533 730,648 SH DFND 0 0 730,648
ISHARES TR IBONDS 27 ETF 46435UAA9 23,588,030 973,907 SH DFND 0 0 973,907
ISHARES TR IBONDS 27 TRM TS 46436E841 13,118,216 586,420 SH DFND 0 0 586,420
ISHARES TR IBONDS 28 TR HI 46436E387 32,742,936 1,393,316 SH DFND 0 0 1,393,316
ISHARES TR IBONDS 28 TRM TS 46436E833 8,837,305 399,155 SH DFND 0 0 399,155
ISHARES TR IBONDS 29 TR HI 46436E379 39,465,937 1,687,300 SH DFND 0 0 1,687,300
ISHARES TR IBONDS 29 TRM TS 46436E825 7,015,199 324,028 SH DFND 0 0 324,028
ISHARES TR IBONDS DEC 2029 46436E163 2,424,892 95,506 SH DFND 0 0 95,506
ISHARES TR IBONDS DEC 2030 46436E726 8,510,128 390,373 SH DFND 0 0 390,373
ISHARES TR IBONDS DEC 2030 46438G687 1,256,177 48,557 SH DFND 0 0 48,557
ISHARES TR IBONDS DEC 2031 46436E486 8,987,862 431,279 SH DFND 0 0 431,279
ISHARES TR IBONDS DEC 2031 46438G356 18,266 708 SH DFND 0 0 708
ISHARES TR IBONDS DEC 2031 46436E460 2,569,018 127,242 SH DFND 0 0 127,242
ISHARES TR IBONDS DEC 2032 46436E296 684,254 30,150 SH DFND 0 0 30,150
ISHARES TR IBONDS DEC 2032 46436E312 4,569,812 181,414 SH DFND 0 0 181,414
ISHARES TR IBONDS DEC 2033 46436E130 302,223 11,739 SH DFND 0 0 11,739
ISHARES TR IBONDS DEC 2033 46436E148 406,907 16,862 SH DFND 0 0 16,862
ISHARES TR IBONDS DEC 2034 46438G646 480,816 18,941 SH DFND 0 0 18,941
ISHARES TR IBONDS DEC 2034 46438G653 425,079 16,318 SH DFND 0 0 16,318
ISHARES TR IBONDS DEC 2035 46438G422 549,663 21,912 SH DFND 0 0 21,912
ISHARES TR IBONDS DEC 2035 46438G372 313,902 12,257 SH DFND 0 0 12,257
ISHARES TR IBONDS DEC 26 46435U259 6,266,497 244,402 SH DFND 0 0 244,402
ISHARES TR IBONDS DEC 27 46435U283 5,254,934 206,724 SH DFND 0 0 206,724
ISHARES TR IBONDS DEC 28 46435U325 7,708,126 301,334 SH DFND 0 0 301,334
ISHARES TR IBONDS DEC 29 46436E205 13,248,471 572,041 SH DFND 0 0 572,041
ISHARES TR IBONDS DEC2026 46435GAA0 22,675,990 935,865 SH DFND 0 0 935,865
ISHARES TR IBOXX HI YD ETF 464288513 15,372,078 192,223 SH DFND 0 0 192,223
ISHARES TR IBOXX INV CP ETF 464287242 80,178,759 735,113 SH DFND 0 0 735,113
ISHARES TR INDIA 50 ETF 464289529 18,466 425 SH DFND 0 0 425
ISHARES TR INTERNATIONAL SL 46434V266 17,308,415 399,825 SH DFND 0 0 399,825
ISHARES TR INTL DIV GRWTH 46435G524 3,909,415 44,460 SH DFND 0 0 44,460
ISHARES TR INTL EQTY FACTOR 46434V274 896,287,164 21,882,011 SH DFND 0 0 21,882,011
ISHARES TR INTL SEL DIV ETF 464288448 53,761,045 1,297,636 SH DFND 0 0 1,297,636
ISHARES TR INTL TREA BD ETF 464288117 783,550 19,097 SH DFND 0 0 19,097
ISHARES TR INTRM GOV CR ETF 464288612 486,870 4,589 SH DFND 0 0 4,589
ISHARES TR INVT GRAD SY ETF 46435G219 73,990 1,640 SH DFND 0 0 1,640
ISHARES TR ISHARES BIOTECH 464287556 5,174,819 27,208 SH DFND 0 0 27,208
ISHARES TR ISHARES SEMICDTR 464287523 121,674,441 189,891 SH DFND 0 0 189,891
ISHARES TR ISHS 1-5YR INVS 464288646 17,021,298 324,772 SH DFND 0 0 324,772
ISHARES TR ISHS 5-10YR INVT 464288638 21,333,112 401,224 SH DFND 0 0 401,224
ISHARES TR JPMORGAN USD EMG 464288281 13,919,504 144,333 SH DFND 0 0 144,333
ISHARES TR LARG CAP SEP ETF 46438G588 947 34 SH DFND 0 0 34
ISHARES TR LATN AMER 40 ETF 464287390 8,548,393 253,285 SH DFND 0 0 253,285
ISHARES TR LONG TERM MUNI 46438G448 121,545 2,373 SH DFND 0 0 2,373
ISHARES TR LOW CA OP MS ETF 46434V464 595,572 2,354 SH DFND 0 0 2,354
ISHARES TR MBS ETF 464288588 9,142,442 96,725 SH DFND 0 0 96,725
ISHARES TR MICRO-CAP ETF 464288869 324,065 1,620 SH DFND 0 0 1,620
ISHARES TR MORNINGSTAR GRWT 464287119 7,018,382 59,976 SH DFND 0 0 59,976
ISHARES TR MORNINGSTAR VALU 464288109 12,143,605 119,949 SH DFND 0 0 119,949
ISHARES TR MORNINGSTR US EQ 464287127 3,172,647 30,610 SH DFND 0 0 30,610
ISHARES TR MORTGE REL ETF 46435G342 546,001 24,762 SH DFND 0 0 24,762
ISHARES TR MRGSTR MD CP ETF 464288208 4,225,636 43,762 SH DFND 0 0 43,762
ISHARES TR MRGSTR MD CP GRW 464288307 97,627,984 993,164 SH DFND 0 0 993,164
ISHARES TR MRGSTR MD CP VAL 464288406 4,957,487 54,253 SH DFND 0 0 54,253
ISHARES TR MRGSTR SM CP ETF 464288505 1,524,030 20,184 SH DFND 0 0 20,184
ISHARES TR MRGSTR SM CP GR 464288604 36,714,066 560,178 SH DFND 0 0 560,178
ISHARES TR MRNING SM CP ETF 464288703 996,914 12,729 SH DFND 0 0 12,729
ISHARES TR MSCI AC ASIA ETF 464288182 41,766 350 SH DFND 0 0 350
ISHARES TR MSCI ACWI ETF 464288257 25,780,914 164,241 SH DFND 0 0 164,241
ISHARES TR MSCI ACWI EX US 464288240 7,603,754 99,905 SH DFND 0 0 99,905
ISHARES TR MSCI ACWI EXUS 46435G847 20,692 445 SH DFND 0 0 445
ISHARES TR MSCI CHINA A 46434V514 290,567 7,587 SH DFND 0 0 7,587
ISHARES TR MSCI CHINA ETF 46429B671 1,573,349 30,835 SH DFND 0 0 30,835
ISHARES TR MSCI EAFE ETF 464287465 264,035,404 2,541,735 SH DFND 0 0 2,541,735
ISHARES TR MSCI EAFE MIN VL 46429B689 96,399,505 1,099,071 SH DFND 0 0 1,099,071
ISHARES TR MSCI EAFE SMCP 46435G839 2,794 65 SH DFND 0 0 65
ISHARES TR MSCI EMG MKT ETF 464287234 49,683,409 726,259 SH DFND 0 0 726,259
ISHARES TR MSCI EURO FL ETF 464289180 308,583 7,914 SH DFND 0 0 7,914
ISHARES TR MSCI GBL SUS DEV 46435G532 130,789 1,462 SH DFND 0 0 1,462
ISHARES TR MSCI INDIA ETF 46429B598 4,057,319 82,149 SH DFND 0 0 82,149
ISHARES TR MSCI INDIA SM CP 46429B614 34,298 485 SH DFND 0 0 485
ISHARES TR MSCI INTL MOMENT 46434V449 62,169,335 1,165,748 SH DFND 0 0 1,165,748
ISHARES TR MSCI INTL QUALTY 46434V456 2,924,764,201 59,026,522 SH DFND 0 0 59,026,522
ISHARES TR MSCI INTL VLU FT 46435G409 779,457,665 18,638,395 SH DFND 0 0 18,638,395
ISHARES TR MSCI JP VALUE 46435U374 117,369 2,670 SH DFND 0 0 2,670
ISHARES TR MSCI UK ETF NEW 46435G334 932,153 20,203 SH DFND 0 0 20,203
ISHARES TR MSCI US GARP ETF 46436E403 26,866,201 325,453 SH DFND 0 0 325,453
ISHARES TR MSCI USA MIN ETF 46429B697 139,855,323 1,449,879 SH DFND 0 0 1,449,879
ISHARES TR MSCI USA MMENTM 46432F396 115,593,820 337,175 SH DFND 0 0 337,175
ISHARES TR MSCI USA QLT FCT 46432F339 353,991,825 1,613,234 SH DFND 0 0 1,613,234
ISHARES TR MSCI USA SMCP MN 46435G433 245,863 5,340 SH DFND 0 0 5,340
ISHARES TR MSCI USA SZE FT 46432F370 239,608 1,344 SH DFND 0 0 1,344
ISHARES TR MSCI USA VALUE 46432F388 659,948,564 3,302,880 SH DFND 0 0 3,302,880
ISHARES TR NATIONAL MUN ETF 464288414 1,006,733,714 9,354,522 SH DFND 0 0 9,354,522
ISHARES TR NEW YORK MUN ETF 464288323 4,870,710 90,357 SH DFND 0 0 90,357
ISHARES TR NORTH AMERN NAT 464287374 998,848 17,780 SH DFND 0 0 17,780
ISHARES TR PFD AND INCM SEC 464288687 31,951,893 1,047,946 SH DFND 0 0 1,047,946
ISHARES TR RESIDENTIAL MULT 464288562 22,808,055 240,874 SH DFND 0 0 240,874
ISHARES TR RUS 1000 ETF 464287622 547,671,868 1,337,416 SH DFND 46 0 1,337,370
ISHARES TR RUS 1000 GRW ETF 464287614 335,462,643 2,701,639 SH DFND 0 0 2,701,639
ISHARES TR RUS 1000 VAL ETF 464287598 100,528,718 414,670 SH DFND 0 0 414,670
ISHARES TR RUS 2000 GRW ETF 464287648 63,438,913 161,029 SH DFND 0 0 161,029
ISHARES TR RUS 2000 VAL ETF 464287630 16,649,976 75,271 SH DFND 0 0 75,271
ISHARES TR RUS MD CP GR ETF 464287481 217,649,561 1,486,576 SH DFND 0 0 1,486,576
ISHARES TR RUS MDCP VAL ETF 464287473 37,483,342 227,724 SH DFND 0 0 227,724
ISHARES TR RUS MID CAP ETF 464287499 133,991,739 1,214,574 SH DFND 0 0 1,214,574
ISHARES TR RUS TOP 200 ETF 464289446 3,661,816 19,799 SH DFND 0 0 19,799
ISHARES TR RUS TP200 GR ETF 464289438 35,868,115 123,419 SH DFND 0 0 123,419
ISHARES TR RUS TP200 VL ETF 464289420 3,050,062 29,004 SH DFND 0 0 29,004
ISHARES TR RUSEL 2500 ETF 46435G268 2,605,080 28,430 SH DFND 0 0 28,430
ISHARES TR RUSSELL 2000 ETF 464287655 189,958,711 632,247 SH DFND 0 0 632,247
ISHARES TR RUSSELL 3000 ETF 464287689 14,366,175 33,691 SH DFND 0 0 33,691
ISHARES TR S&P 100 ETF 464287101 107,205,091 293,013 SH DFND 0 0 293,013
ISHARES TR S&P 500 GRWT ETF 464287309 227,980,967 1,657,682 SH DFND 0 0 1,657,682
ISHARES TR S&P 500 VAL ETF 464287408 61,499,114 270,849 SH DFND 0 0 270,849
ISHARES TR S&P MC 400GR ETF 464287606 134,750,984 1,146,816 SH DFND 0 0 1,146,816
ISHARES TR S&P MC 400VL ETF 464287705 93,856,078 635,321 SH DFND 0 0 635,321
ISHARES TR S&P SML 600 GWT 464287887 136,618,517 764,942 SH DFND 0 0 764,942
ISHARES TR SELECT DIVID ETF 464287168 46,734,576 299,005 SH DFND 0 0 299,005
ISHARES TR SELECT US REIT 464287564 144,562,089 2,137,543 SH DFND 0 0 2,137,543
ISHARES TR SELF DRIVNG EV 46435U366 85,805 2,252 SH DFND 0 0 2,252
ISHARES TR SHRT NAT MUN ETF 464288158 165,182,129 1,551,444 SH DFND 0 0 1,551,444
ISHARES TR SP SMCP600VL ETF 464287879 50,033,982 366,066 SH DFND 0 0 366,066
ISHARES TR SYSTEMATIC BD ET 46435U796 150,892 1,701 SH DFND 0 0 1,701
ISHARES TR TIPS BD ETF 464287176 50,352,659 460,136 SH DFND 0 0 460,136
ISHARES TR TOP 20 U S ETF 46438G570 64,622 1,963 SH DFND 0 0 1,963
ISHARES TR TRS FLT RT BD 46434V860 4,578,350 90,428 SH DFND 0 0 90,428
ISHARES TR TRUST ISHARE 0-1 464288679 18,823,617 170,581 SH DFND 0 0 170,581
ISHARES TR U S EQUITY FACTR 46434V282 21,352,290 282,326 SH DFND 0 0 282,326
ISHARES TR U.S. BAS MTL ETF 464287838 14,131,273 78,713 SH DFND 0 0 78,713
ISHARES TR U.S. ENERGY ETF 464287796 2,798,506 49,452 SH DFND 0 0 49,452
ISHARES TR U.S. FIN SVC ETF 464287770 890,257 9,840 SH DFND 0 0 9,840
ISHARES TR U.S. FINLS ETF 464287788 95,708,487 750,596 SH DFND 0 0 750,596
ISHARES TR U.S. INSRNCE ETF 464288786 138,593 986 SH DFND 0 0 986
ISHARES TR U.S. MED DVC ETF 464288810 2,192,365 44,370 SH DFND 0 0 44,370
ISHARES TR U.S. PHARMA ETF 464288836 231,287 2,336 SH DFND 0 0 2,336
ISHARES TR U.S. REAL ES ETF 464287739 37,574,056 367,472 SH DFND 0 0 367,472
ISHARES TR U.S. TECH ETF 464287721 65,327,773 259,001 SH DFND 0 0 259,001
ISHARES TR U.S. UTILITS ETF 464287697 5,164,116 45,058 SH DFND 0 0 45,058
ISHARES TR ULTRA SHORT DUR 46434V878 3,404,322 67,306 SH DFND 0 0 67,306
ISHARES TR US AER DEF ETF 464288760 149,489,106 616,653 SH DFND 0 0 616,653
ISHARES TR US BR DEL SE ETF 464288794 282,556 1,612 SH DFND 0 0 1,612
ISHARES TR US CONSM STAPLES 464287812 34,358,350 472,865 SH DFND 0 0 472,865
ISHARES TR US CONSUM DISCRE 464287580 3,332,052 32,958 SH DFND 0 0 32,958
ISHARES TR US HLTHCARE ETF 464287762 68,989,894 1,029,546 SH DFND 0 0 1,029,546
ISHARES TR US HLTHCR PR ETF 464288828 5,956,790 107,660 SH DFND 0 0 107,660
ISHARES TR US HOME CONS ETF 464288752 1,858,393 17,787 SH DFND 0 0 17,787
ISHARES TR US INDUSTRIALS 464287754 1,366,531 8,200 SH DFND 0 0 8,200
ISHARES TR US INFRASTRUC 46435U713 35,311,299 560,142 SH DFND 0 0 560,142
ISHARES TR US OIL EQ&SV ETF 464288844 223,543 8,310 SH DFND 0 0 8,310
ISHARES TR US OIL GS EX ETF 464288851 1,790,283 16,301 SH DFND 0 0 16,301
ISHARES TR US REGNL BKS ETF 464288778 537,458 8,639 SH DFND 0 0 8,639
ISHARES TR US SML CAP EQT 46434V290 36,902,913 413,988 SH DFND 0 0 413,988
ISHARES TR US TECH BRKTHR 46436E502 2,619,339 36,506 SH DFND 0 0 36,506
ISHARES TR US TELECOM ETF 464287713 260,524 6,157 SH DFND 0 0 6,157
ISHARES TR US TREAS BD ETF 46429B267 30,536,585 1,340,500 SH DFND 0 0 1,340,500
ISHARES TR US TRSPRTION 464287192 1,062,294 12,245 SH DFND 0 0 12,245
ISHARES TR USD GRN BOND ETF 46435U440 2,658 56 SH DFND 0 0 56
ISHARES TR USD INV GRDE ETF 464288620 2,682,736 52,305 SH DFND 0 0 52,305
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,479,927 48,730 SH DFND 0 0 48,730
ISHARES U S ETF TR INT RT HD LONG 46431W812 50,635 2,060 SH DFND 0 0 2,060
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,406,144 25,836 SH DFND 0 0 25,836
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 325,696 3,760 SH DFND 0 0 3,760
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 45,333,681 894,861 SH DFND 0 0 894,861
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,488,399 29,543 SH DFND 0 0 29,543
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,988,555 37,155 SH DFND 0 0 37,155
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 36,357 4,450 SH DFND 0 0 4,450
ITRON INC COM 465741106 647,071 7,478 SH DFND 0 0 7,478
ITT INC COM 45073V108 808,776 4,090 SH DFND 0 0 4,090
J & J SNACK FOODS CORP COM 466032109 52,737 718 SH DFND 0 0 718
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 63,130 1,180 SH DFND 0 0 1,180
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,530,722 35,812 SH DFND 0 0 35,812
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 9,406,251 118,452 SH DFND 0 0 118,452
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 23,188 363 SH DFND 0 0 363
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 37,475 813 SH DFND 0 0 813
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 457,799 4,606 SH DFND 0 0 4,606
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 542,207 9,056 SH DFND 0 0 9,056
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 4,560,347 58,639 SH DFND 0 0 58,639
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4,126,832 52,854 SH DFND 0 0 52,854
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6,249 136 SH DFND 0 0 136
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 111,690 1,216 SH DFND 0 0 1,216
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 17,801 140 SH DFND 0 0 140
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 405,103 3,007 SH DFND 0 0 3,007
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,804,012 37,233 SH DFND 0 0 37,233
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 14,533,393 135,484 SH DFND 0 0 135,484
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 3,455,628 68,659 SH DFND 0 0 68,659
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 221,990,276 4,729,235 SH DFND 0 0 4,729,235
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 98,062 1,562 SH DFND 0 0 1,562
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 228,138 3,155 SH DFND 0 0 3,155
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 13,184,487 219,139 SH DFND 0 0 219,139
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,803,714 14,521 SH DFND 0 0 14,521
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4,443,373 55,314 SH DFND 0 0 55,314
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 150,986,852 2,673,279 SH DFND 0 0 2,673,279
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 10,294,200 204,250 SH DFND 0 0 204,250
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,353 19 SH DFND 0 0 19
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 5,217,982 77,212 SH DFND 0 0 77,212
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2,828,393 55,860 SH DFND 0 0 55,860
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,956,885 172,788 SH DFND 0 0 172,788
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 4,503,723 51,663 SH DFND 0 0 51,663
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 27,450,882 567,754 SH DFND 0 0 567,754
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 27,542,352 333,887 SH DFND 0 0 333,887
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,129,763 40,808 SH DFND 0 0 40,808
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 132,938 948 SH DFND 0 0 948
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 19,146,357 208,216 SH DFND 0 0 208,216
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 3,104,504 61,257 SH DFND 0 0 61,257
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 266,572,248 5,262,506 SH DFND 0 0 5,262,506
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 28,340,024 461,114 SH DFND 0 0 461,114
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 1,288,969 25,685 SH DFND 0 0 25,685
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 1,117,508 21,416 SH DFND 0 0 21,416
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 745,887 15,821 SH DFND 0 0 15,821
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 18,058,519 231,431 SH DFND 0 0 231,431
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 4,765,618 94,481 SH DFND 0 0 94,481
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 44,955 403 SH DFND 0 0 403
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 184,467,980 3,647,775 SH DFND 0 0 3,647,775
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 195,492,790 3,833,193 SH DFND 0 0 3,833,193
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 660,830 7,733 SH DFND 0 0 7,733
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 76,024,896 1,051,811 SH DFND 0 0 1,051,811
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8,104,140 138,202 SH DFND 0 0 138,202
JABIL INC COM 466313103 4,738,153 12,291 SH DFND 0 0 12,291
JACKSON FINANCIAL INC COM CL A 46817M107 5,427 53 SH DFND 0 0 53
JACOBS SOLUTIONS INC COM 46982L108 2,169,180 17,216 SH DFND 0 0 17,216
JAMES HARDIE INDS PLC ORD SHS G4253H101 324,291 12,387 SH DFND 0 0 12,387
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,790,114 37,806 SH DFND 0 0 37,806
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,797,321 27,631 SH DFND 0 0 27,631
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,603,636 35,644 SH DFND 0 0 35,644
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 398,592 8,157 SH DFND 0 0 8,157
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29,074,077 575,838 SH DFND 0 0 575,838
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,364 238 SH DFND 0 0 238
JARDEN CORP NOTE 1.125% 3/1 471109AM0 604 1,000 SH DFND 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,536,450 10,526 SH DFND 0 0 10,526
JBG SMITH PPTYS COM 46590V100 236 16 SH DFND 0 0 16
JBS N.V. CL A SHS N4732M103 2,358 199 SH DFND 0 0 199
JBT MAREL CORPORATION COM 477839104 51,185 353 SH DFND 0 0 353
JD.COM INC SPON ADS CL A 47215P106 3,085,774 121,106 SH DFND 0 0 121,106
JEFFERIES FINANCIAL GROUP IN COM 47233W109 378,798 7,579 SH DFND 0 0 7,579
JELD-WEN HLDG INC COM 47580P103 1,650 1,100 SH DFND 0 0 1,100
JETBLUE AIRWAYS CORP COM 477143101 26,593 4,641 SH DFND 0 0 4,641
JFROG LTD ORD SHS M6191J100 463,124 5,096 SH DFND 0 0 5,096
JOBY AVIATION INC COMMON STOCK G65163100 1,605 180 SH DFND 0 0 180
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5,597,731 62,769 SH DFND 0 0 62,769
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,545,316 38,399 SH DFND 0 0 38,399
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 14,744 332 SH DFND 0 0 332
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 162,937,537 2,173,659 SH DFND 0 0 2,173,659
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6,545,551 134,793 SH DFND 0 0 134,793
JOHNSON & JOHNSON COM 478160104 93,799,726 369,333 SH DFND 5,311 0 364,022
JOHNSON CONTROLS INTERNATION SHS G51502105 9,084,386 62,175 SH DFND 0 0 62,175
JONES LANG LASALLE INC COM 48020Q107 770,227 2,485 SH DFND 0 0 2,485
JPMORGAN CHASE & CO COM 46625H100 383,147,664 1,170,524 SH DFND 15,646 0 1,154,878
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 313,134 9,079 SH DFND 0 0 9,079
KADANT INC COM 48282T104 100,868 321 SH DFND 0 0 321
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 71 100 SH DFND 0 0 100
KANZHUN LIMITED SPONSORED ADS 48553T106 4,466 347 SH DFND 0 0 347
KARMAN HLDGS INC COMMON STOCK 485924104 1,248 25 SH DFND 0 0 25
KARTOON STUDIOS INC. COM NEW 37229T509 106 150 SH DFND 0 0 150
KAYNE ANDERSON ENERGY INFRST COM 486606106 321,243 23,228 SH DFND 0 0 23,228
KB FINL GROUP INC SPONSORED ADR 48241A105 91,315 870 SH DFND 0 0 870
KBR INC COM 48242W106 98,583 2,855 SH DFND 0 0 2,855
KE HLDGS INC SPONSORED ADS 482497104 10,520 724 SH DFND 0 0 724
KEARNY FINL CORP MD COM 48716P108 2,838 300 SH DFND 0 0 300
KENNAMETAL INC COM 489170100 771 22 SH DFND 0 0 22
KENVUE INC COM 49177J102 1,366,389 71,501 SH DFND 0 0 71,501
KEURIG DR PEPPER INC COM 49271V100 783,174 23,929 SH DFND 188 0 23,741
KEYCORP COM 493267108 2,124,723 92,179 SH DFND 0 0 92,179
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66,901,696 191,109 SH DFND 0 0 191,109
KFORCE INC COM 493732101 1,088 23 SH DFND 0 0 23
KILROY REALTY CORP COM 49427F108 22,145 591 SH DFND 0 0 591
KIMBALL ELECTRONICS INC COM 49428J109 50,227 1,962 SH DFND 0 0 1,962
KIMBELL RTY PARTNERS LP UNIT 49435R102 26,982 1,857 SH DFND 0 0 1,857
KIMBERLY-CLARK CORP COM 494368103 6,239,814 56,845 SH DFND 0 0 56,845
KIMCO REALTY CORP COM 49446R109 585,868 23,111 SH DFND 0 0 23,111
KINDER MORGAN INC DEL COM 49456B101 12,279,263 384,087 SH DFND 0 0 384,087
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,979 103 SH DFND 0 0 103
KINGSWAY CORP COM NEW 496904202 1,730 166 SH DFND 0 0 166
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 59,729 934 SH DFND 0 0 934
KINROSS GOLD CORP COM 496902404 5,334,836 225,861 SH DFND 0 0 225,861
KINSALE CAP GROUP INC COM 49714P108 288,583 875 SH DFND 0 0 875
KIRBY CORP COM 497266106 4,759 35 SH DFND 0 0 35
KITE REALTY GROUP TRUST COM NEW 49803T300 30,868 1,088 SH DFND 0 0 1,088
KKR & CO INC COM 48251W104 6,444,534 70,217 SH DFND 0 0 70,217
KLA CORP COM NEW 482480100 199,933,738 662,669 SH DFND 15,968 0 646,701
KLARNA GROUP PLC SHS G5279N105 133,098 6,576 SH DFND 0 0 6,576
KLAVIYO INC COM SER A 49845K101 1,032,040 68,347 SH DFND 0 0 68,347
KNIFE RIVER CORP COMMON STOCK 498894104 43,331 518 SH DFND 0 0 518
KNIGHTSCOPE INC CL A NEW 49907V201 42 20 SH DFND 0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 109,752 1,409 SH DFND 0 0 1,409
KNOWLES CORP COM 49926D109 140,535 3,388 SH DFND 0 0 3,388
KODIAK GAS SVCS INC COM 50012A108 4,207 56 SH DFND 0 0 56
KOHLS CORP COM 500255104 614,482 34,677 SH DFND 0 0 34,677
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 881,571 32,423 SH DFND 0 0 32,423
KONTOOR BRANDS INC COM 50050N103 251,354 3,016 SH DFND 0 0 3,016
KOPPERS HOLDINGS INC COM 50060P106 3,592 80 SH DFND 0 0 80
KORE GROUP HLDGS INC COM NEW 50066V305 34,742 3,764 SH DFND 0 0 3,764
KOREA ELEC PWR CORP SPONSORED ADR 500631106 12,221 1,010 SH DFND 0 0 1,010
KORN FERRY COM NEW 500643200 1,132 17 SH DFND 0 0 17
KORU MEDICAL SYSTEMS INC COM 759910102 130 31 SH DFND 0 0 31
KRAFT HEINZ CO COM 500754106 2,163,190 91,583 SH DFND 0 0 91,583
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 562,259 16,340 SH DFND 0 0 16,340
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,965,824 162,069 SH DFND 0 0 162,069
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 234,441 4,702 SH DFND 0 0 4,702
KROGER CO COM 501044101 1,498,370 26,983 SH DFND 0 0 26,983
KT CORP SPONSORED ADR 48268K101 125,349 7,254 SH DFND 0 0 7,254
KULICKE & SOFFA INDS INC COM 501242101 234,247 1,751 SH DFND 0 0 1,751
KYMERA THERAPEUTICS INC COM 501575104 4,472 39 SH DFND 0 0 39
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22,700 2,007 SH DFND 0 0 2,007
L3HARRIS TECHNOLOGIES INC COM 502431109 44,791,384 154,139 SH DFND 4,455 0 149,684
LABCORP HOLDINGS INC COM SHS 504922105 1,186,564 4,238 SH DFND 0 0 4,238
LAKELAND FINL CORP COM 511656100 2,530 41 SH DFND 0 0 41
LAKELAND INDS INC COM 511795106 545 51 SH DFND 0 0 51
LAM RESEARCH CORP COM NEW 512807306 275,344,435 635,416 SH DFND 15,241 0 620,175
LAMAR ADVERTISING CO CL A 512816109 2,115,516 13,562 SH DFND 0 0 13,562
LAMB WESTON HLDGS INC COM 513272104 240,808 5,577 SH DFND 0 0 5,577
LANDSTAR SYS INC COM 515098101 106,752 516 SH DFND 0 0 516
LANTERN PHARMA INC COM 51654W101 2,085 500 SH DFND 0 0 500
LANTHEUS HLDGS INC COM 516544103 5,769 52 SH DFND 0 0 52
LAS VEGAS SANDS CORP COM 517834107 140,297 3,038 SH DFND 0 0 3,038
LATTICE SEMICONDUCTOR CORP COM 518415104 457,044 2,988 SH DFND 0 0 2,988
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 756,744 18,727 SH DFND 0 0 18,727
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,270,564 48,525 SH DFND 0 0 48,525
LAUDER ESTEE COS INC CL A 518439104 347,770 4,405 SH DFND 0 0 4,405
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 10,603,555 302,354 SH DFND 0 0 302,354
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 120,286 6,509 SH DFND 0 0 6,509
LAZARD INC COM 52110M109 331,662 7,908 SH DFND 0 0 7,908
LCI INDS COM 50189K103 64,269 607 SH DFND 0 0 607
LCNB CORP COM 50181P100 50,044 2,845 SH DFND 0 0 2,845
LEAR CORP COM NEW 521865204 14,344 107 SH DFND 0 0 107
LEGACY ED INC COM 52474R207 3,528 300 SH DFND 0 0 300
LEGACY HOUSING CORP COM 52472M101 1,734 66 SH DFND 0 0 66
LEGENCE CORP CL A 52476L109 40,144 471 SH DFND 0 0 471
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 375 13 SH DFND 0 0 13
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,675,936 19,565 SH DFND 0 0 19,565
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 187,689,280 4,624,597 SH DFND 0 0 4,624,597
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,955,225 44,434 SH DFND 0 0 44,434
LEGGETT & PLATT INC COM 524660107 1,639 140 SH DFND 0 0 140
LEIDOS HOLDINGS INC COM 525327102 652,530 6,337 SH DFND 0 0 6,337
LEMAITRE VASCULAR INC COM 525558201 101,813 1,061 SH DFND 0 0 1,061
LEMONADE INC COM 52567D107 4,619 71 SH DFND 0 0 71
LENDINGTREE INC COM 52603B107 11,072 250 SH DFND 0 0 250
LENNAR CORP CL A 526057104 886,983 9,802 SH DFND 0 0 9,802
LENNAR CORP CL B 526057302 9,048 102 SH DFND 0 0 102
LENNOX INTL INC COM 526107107 188,890 330 SH DFND 0 0 330
LEONARDO DRS INC COM 52661A108 18,049 423 SH DFND 0 0 423
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,727 432 SH DFND 0 0 432
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,200 500 SH DFND 0 0 500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,500 1,414 SH DFND 0 0 1,414
LGL GROUP INC COM 50186A108 2,301 333 SH DFND 0 0 333
LI AUTO INC SPONSORED ADS 50202M102 9,145 779 SH DFND 0 0 779
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91,798 15,800 SH DFND 0 0 15,800
LIBERTY BROADBAND CORP COM SER C 530307305 5,288 159 SH DFND 0 0 159
LIBERTY CAP CORP SER C GCI GROUP 36164V800 668 31 SH DFND 0 0 31
LIBERTY ENERGY INC COM CL A 53115L104 2,358 90 SH DFND 0 0 90
LIBERTY GLOBAL LTD COM CL A G61188101 488,216 42,939 SH DFND 0 0 42,939
LIBERTY GLOBAL LTD COM CL C G61188127 391,743 35,613 SH DFND 0 0 35,613
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,215 12 SH DFND 0 0 12
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 42,045 398 SH DFND 0 0 398
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 38,693 442 SH DFND 0 0 442
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 146,897 1,544 SH DFND 0 0 1,544
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,238 1,000 SH DFND 0 0 1,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12,048 295 SH DFND 0 0 295
LIFECORE BIOMEDICAL INC COM 514766104 4,331 825 SH DFND 0 0 825
LIFEWAY FOODS INC COM 531914109 2,984 100 SH DFND 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25,604 81 SH DFND 0 0 81
LIGHTBRIDGE CORP COM 53224K302 299 34 SH DFND 0 0 34
LIMBACH HLDGS INC COM 53263P105 2,695 35 SH DFND 0 0 35
LINCOLN ELEC HLDGS INC COM 533900106 223,028 840 SH DFND 0 0 840
LINCOLN NATL CORP IND COM 534187109 690,027 19,520 SH DFND 0 0 19,520
LINDE PLC SHS G54950103 14,464,683 27,874 SH DFND 0 0 27,874
LINDSAY CORP COM 535555106 495 4 SH DFND 0 0 4
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,162 887 SH DFND 0 0 887
LINEAGE INC COM 53566V106 3,114 72 SH DFND 0 0 72
LIONSGATE STUDIOS CORP COM 53626N102 23,332 1,524 SH DFND 0 0 1,524
LISTED FDS TR HORI KI INFL ETF 53656F623 161,562 3,239 SH DFND 0 0 3,239
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,494,969 38,802 SH DFND 0 0 38,802
LISTED FDS TR ROUNDHILL BALL 53656F417 1,395,724 75,649 SH DFND 0 0 75,649
LISTED FDS TR ROUNDHILL VIDEO 53656F706 2,784 139 SH DFND 0 0 139
LISTED FDS TR WAHED DOW JONES 53656F268 54,554 1,382 SH DFND 0 0 1,382
LISTED FDS TR WAHED FTSE ETF 53656F607 824,483 11,549 SH DFND 0 0 11,549
LITHIA MTRS INC COM 536797103 251,457 866 SH DFND 0 0 866
LITHIUM AMERS CORP NEW COM SHS 53681J103 14,807 3,846 SH DFND 0 0 3,846
LITHIUM ARGENTINA AG COM SHS H5012F103 11,669 1,411 SH DFND 0 0 1,411
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 104,872,544 3,426,088 SH DFND 0 0 3,426,088
LITTELFUSE INC COM 537008104 288,982 635 SH DFND 0 0 635
LIVANOVA PLC SHS G5509L101 398,240 4,843 SH DFND 0 0 4,843
LIVE NATION ENTERTAINMENT IN COM 538034109 962,244 5,255 SH DFND 0 0 5,255
LIVE OAK BANCSHARES INC COM 53803X105 332,029 8,130 SH DFND 0 0 8,130
LKQ CORP COM 501889208 24,566 933 SH DFND 0 0 933
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 467,432 80,177 SH DFND 0 0 80,177
LOCKHEED MARTIN CORP COM 539830109 22,786,378 44,726 SH DFND 0 0 44,726
LOEWS CORP COM 540424108 605,334 5,347 SH DFND 0 0 5,347
LOGITECH INTL S A SHS H50430232 63,007 670 SH DFND 0 0 670
LOUISIANA PAC CORP COM 546347105 12,065 153 SH DFND 0 0 153
LOWES COS INC COM 548661107 13,935,064 63,201 SH DFND 0 0 63,201
LPL FINL HLDGS INC COM 50212V100 2,141,636 7,604 SH DFND 0 0 7,604
LSI INDS INC OHIO COM 50216C108 40,620 1,528 SH DFND 0 0 1,528
LTC PPTYS INC COM 502175102 12,256 319 SH DFND 0 0 319
LUCID GROUP INC COM NEW 549498202 5,573 833 SH DFND 0 0 833
LULULEMON ATHLETICA INC COM 550021109 377,480 3,306 SH DFND 0 0 3,306
LUMEN TECHNOLOGIES INC COM 550241103 186,071 24,228 SH DFND 0 0 24,228
LUMENTUM HLDGS INC COM 55024U109 32,535,060 37,917 SH DFND 0 0 37,917
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 24,584 2,000 SH DFND 0 0 2,000
LYFT INC CL A COM 55087P104 249,976 17,110 SH DFND 0 0 17,110
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,881,548 35,737 SH DFND 0 0 35,737
M & T BK CORP COM 55261F104 1,847,860 7,764 SH DFND 0 0 7,764
M/I HOMES INC COM 55305B101 7,075 44 SH DFND 0 0 44
MACERICH CO COM 554382101 35,667 1,416 SH DFND 0 0 1,416
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 168,124 442 SH DFND 0 0 442
MACYS INC COM 55616P104 72,040 3,059 SH DFND 0 0 3,059
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4,044 50 SH DFND 0 0 50
MADISON SQUARE GRDN SPRT COR CL A 55825T103 42,193 105 SH DFND 0 0 105
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,685 5 SH DFND 0 0 5
MAGNA INTL INC COM 559222401 117,342 1,787 SH DFND 0 0 1,787
MAGNERA CORP COM SHS 55939A107 82 7 SH DFND 0 0 7
MAGNITE INC COM 55955D100 289,350 15,245 SH DFND 0 0 15,245
MAGNOLIA OIL & GAS CORP CL A 559663109 14,376 562 SH DFND 0 0 562
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 111,338 6,395 SH DFND 0 0 6,395
MAIN STR CAP CORP COM 56035L104 151,905 2,928 SH DFND 0 0 2,928
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,332 25 SH DFND 0 0 25
MAMAS CREATIONS INC COM 56146T103 7,426 416 SH DFND 0 0 416
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11,855 517 SH DFND 0 0 517
MANHATTAN ASSOCIATES INC COM 562750109 62,106 446 SH DFND 0 0 446
MANNKIND CORP COM NEW 56400P706 33,381 7,836 SH DFND 0 0 7,836
MANPOWERGROUP INC WIS COM 56418H100 17,662 523 SH DFND 0 0 523
MANULIFE FINL CORP COM 56501R106 4,629,515 114,281 SH DFND 0 0 114,281
MAPLEBEAR INC COM 565394103 412,181 8,705 SH DFND 0 0 8,705
MARA HOLDINGS INC COM 565788106 24,099 1,735 SH DFND 0 0 1,735
MARATHON PETE CORP COM 56585A102 11,981,924 46,866 SH DFND 0 0 46,866
MAREX GROUP PLC ORD G5S37H101 4,084 67 SH DFND 0 0 67
MARKEL GROUP INC COM 570535104 2,886,550 1,478 SH DFND 0 0 1,478
MARKETAXESS HLDGS INC COM 57060D108 130,799 1,153 SH DFND 0 0 1,153
MARQETA INC CLASS A COM 57142B104 4,612 1,136 SH DFND 0 0 1,136
MARRIOTT INTL INC NEW CL A 571903202 7,082,635 19,112 SH DFND 0 0 19,112
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 71,112 698 SH DFND 0 0 698
MARSH & MCLENNAN COS INC COM 571748102 5,677,109 34,062 SH DFND 34 0 34,028
MARTIN MARIETTA MATLS INC COM 573284106 588,321 1,020 SH DFND 0 0 1,020
MARVELL TECHNOLOGY INC COM 573874104 113,897,516 382,348 SH DFND 0 0 382,348
MARZETTI COMPANY COM 513847103 1,370 12 SH DFND 0 0 12
MASCO CORP COM 574599106 38,288,208 470,545 SH DFND 16,600 0 453,945
MASTEC INC COM 576323109 6,010,403 14,446 SH DFND 0 0 14,446
MASTERBRAND INC COMMON STOCK 57638P104 31,806 3,091 SH DFND 0 0 3,091
MASTERCARD INCORPORATED CL A 57636Q104 135,939,013 264,679 SH DFND 5,415 0 259,264
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,420 55 SH DFND 0 0 55
MATADOR RES CO COM 576485205 1,160,271 23,307 SH DFND 0 0 23,307
MATCH GROUP INC NEW COM 57667L107 174,695 4,591 SH DFND 0 0 4,591
MATERIALISE NV SPONSORED ADS 57667T100 446 60 SH DFND 0 0 60
MATERION CORP COM 576690101 11,303 38 SH DFND 0 0 38
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 12 20 SH DFND 0 0 20
MATSON INC COM 57686G105 2,499 13 SH DFND 0 0 13
MATTEL INC COM 577081102 69,317 4,994 SH DFND 0 0 4,994
MAXIMUS INC COM 577933104 6,989 130 SH DFND 0 0 130
MAXLINEAR INC COM 57776J100 214,834 1,678 SH DFND 0 0 1,678
MCCORMICK & CO INC COM NON VTG 579780206 1,961,427 38,902 SH DFND 0 0 38,902
MCCORMICK & CO INC COM VTG 579780107 7,878 156 SH DFND 0 0 156
MCDONALDS CORP COM 580135101 28,352,395 104,889 SH DFND 0 0 104,889
MCEWEN INC. COM NEW 58039P305 4,170 230 SH DFND 0 0 230
MCGRATH RENTCORP COM 580589109 2,179 18 SH DFND 0 0 18
MCKESSON CORP COM 58155Q103 7,346,730 9,723 SH DFND 0 0 9,723
MDU RES GROUP INC COM 552690109 80,818 3,810 SH DFND 0 0 3,810
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,465 750 SH DFND 0 0 750
MEDICINOVA INC COM NEW 58468P206 403 305 SH DFND 0 0 305
MEDLINE INC COM CL A 58507V107 33,998 862 SH DFND 0 0 862
MEDPACE HLDGS INC COM 58506Q109 227,723 430 SH DFND 0 0 430
MEDTRONIC PLC SHS G5960L103 15,911,971 203,400 SH DFND 0 0 203,400
MELCO RESORTS AND ENTMNT LTD ADR 585464100 318,766 60,487 SH DFND 0 0 60,487
MERCADOLIBRE INC COM 58733R102 14,986,256 8,829 SH DFND 0 0 8,829
MERCER INTL INC COM 588056101 1,254 1,900 SH DFND 0 0 1,900
MERCHANTS BANCORP IND COM 58844R108 5,000 100 SH DFND 0 0 100
MERCK & CO INC COM 58933Y105 49,695,484 386,735 SH DFND 3,171 0 383,564
MERCURY GENL CORP NEW COM 589400100 5,224 49 SH DFND 0 0 49
MERIT MED SYS INC COM 589889104 9,152 132 SH DFND 0 0 132
MERITAGE HOMES CORP COM 59001A102 19,752 236 SH DFND 0 0 236
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 3,092 3,000 SH DFND 0 0 3,000
META PLATFORMS INC CL A 30303M102 426,677,071 757,472 SH DFND 5,980 0 751,492
METALLUS INC COM 887399103 18,690 1,000 SH DFND 0 0 1,000
METHANEX CORP COM 59151K108 646 14 SH DFND 0 0 14
METLIFE INC COM 59156R108 5,049,700 59,682 SH DFND 0 0 59,682
METTLER TOLEDO INTERNATIONAL COM 592688105 92,619 73 SH DFND 0 0 73
MEXICO FD INC COM 592835102 32,805 1,500 SH DFND 0 0 1,500
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 2,404 74 SH DFND 0 0 74
MGE ENERGY INC COM 55277P104 846,304 10,379 SH DFND 0 0 10,379
MGIC INVT CORP WIS COM 552848103 21,404 759 SH DFND 0 0 759
MGM RESORTS INTERNATIONAL COM 552953101 1,322,274 27,657 SH DFND 0 0 27,657
MIAMI INTL HLDGS INC COM 59356Q108 5,617,812 151,179 SH DFND 0 0 151,179
MICROCHIP TECHNOLOGY INC. COM 595017104 2,248,087 24,650 SH DFND 0 0 24,650
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 7,287 95 SH DFND 0 0 95
MICRON TECHNOLOGY INC COM 595112103 187,626,190 162,547 SH DFND 10 0 162,537
MICROSOFT CORP COM 594918104 857,952,016 2,300,016 SH DFND 21,017 0 2,278,999
MICROVISION INC DEL COM NEW 594960304 4,979 15,226 SH DFND 0 0 15,226
MID-AMER APT CMNTYS INC COM 59522J103 5,346,724 38,482 SH DFND 0 0 38,482
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 5,675 563 SH DFND 0 0 563
MIDDLEBY CORP COM 596278101 11,868 69 SH DFND 0 0 69
MIDDLESEX WTR CO COM 596680108 24,815 442 SH DFND 0 0 442
MILLERKNOLL INC COM 600544100 10,230 500 SH DFND 0 0 500
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,360,116 37,022 SH DFND 0 0 37,022
MILLROSE PPTYS INC COM CL A 601137102 21,395 712 SH DFND 0 0 712
MIMEDX GROUP INC COM 602496101 3,850 1,000 SH DFND 0 0 1,000
MINERALS TECHNOLOGIES INC COM 603158106 1,627 22 SH DFND 0 0 22
MINERALYS THERAPEUTICS INC COM 603170101 9,983 370 SH DFND 0 0 370
MINERVA NEUROSCIENCES INC COM NEW 603380205 555 100 SH DFND 0 0 100
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,135 177 SH DFND 0 0 177
MINK THERAPEUTICS INC COM NEW 603693201 210 18 SH DFND 0 0 18
MIRION TECHNOLOGIES INC COM CL A 60471A101 54,919 3,063 SH DFND 0 0 3,063
MIRUM PHARMACEUTICALS INC COM 604749101 3,278 28 SH DFND 0 0 28
MITEK SYS INC COM NEW 606710200 20,130 1,000 SH DFND 0 0 1,000
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 830,833 41,771 SH DFND 0 0 41,771
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 752,701 78,570 SH DFND 0 0 78,570
MKS INC. COM 55306N104 77,042,536 173,207 SH DFND 0 0 173,207
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 131,513 13,586 SH DFND 0 0 13,586
MODERNA INC COM 60770K107 1,013,264 14,469 SH DFND 0 0 14,469
MODINE MFG CO COM 607828100 535,108 2,004 SH DFND 0 0 2,004
MODULAR MED INC COM NEW 60785L306 3,226 717 SH DFND 0 0 717
MOELIS & CO CL A 60786M105 23,093 353 SH DFND 0 0 353
MOHAWK INDS INC COM 608190104 21,961 181 SH DFND 0 0 181
MOLINA HEALTHCARE INC COM 60855R100 959,396 4,195 SH DFND 0 0 4,195
MOLSON COORS BEVERAGE CO CL B 60871R209 211,632 5,433 SH DFND 0 0 5,433
MONARCH CASINO & RESORT INC COM 609027107 3,159 24 SH DFND 0 0 24
MONDAY COM LTD SHS M7S64H106 89,836 1,241 SH DFND 0 0 1,241
MONDELEZ INTL INC CL A 609207105 5,817,442 100,579 SH DFND 0 0 100,579
MONGODB INC CL A 60937P106 297,273 885 SH DFND 0 0 885
MONOLITHIC PWR SYS INC COM 609839105 3,263,962 2,361 SH DFND 0 0 2,361
MONOPAR THERAPEUTICS INC COM NEW 61023L207 124,996 1,350 SH DFND 0 0 1,350
MONSTER BEVERAGE CORP NEW COM 61174X109 2,069,224 21,528 SH DFND 0 0 21,528
MOODYS CORP COM 615369105 1,798,409 3,971 SH DFND 0 0 3,971
MOOG INC CL A 615394202 34,755 82 SH DFND 0 0 82
MORGAN STANLEY COM NEW 617446448 27,530,031 131,698 SH DFND 5,702 0 125,996
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 27,972 1,850 SH DFND 0 0 1,850
MORGAN STANLEY EMERGING MKTS COM 617477104 13,289 2,260 SH DFND 0 0 2,260
MORGAN STANLEY EMKT DBT FD I COM 61744H105 21,900 3,000 SH DFND 0 0 3,000
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 4,720,932 55,532 SH DFND 0 0 55,532
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 3,431,357 36,322 SH DFND 0 0 36,322
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 2,877,589 37,798 SH DFND 0 0 37,798
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 13,823,788 276,531 SH DFND 0 0 276,531
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 192,791 3,791 SH DFND 0 0 3,791
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 485,053 9,703 SH DFND 0 0 9,703
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 32,414,759 639,218 SH DFND 0 0 639,218
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 4,362,953 86,721 SH DFND 0 0 86,721
MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF 61774R874 6,914 200 SH DFND 0 0 200
MORGAN STANLEY INDIA INVT FD COM 61745C105 3,423 150 SH DFND 0 0 150
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 307,236 5,234 SH DFND 0 0 5,234
MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 15,055 243 SH DFND 0 0 243
MORNINGSTAR INC COM 617700109 4,681 30 SH DFND 0 0 30
MOSAIC CO COM 61945C103 1,939,670 91,537 SH DFND 0 0 91,537
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,990,924 7,202 SH DFND 0 0 7,202
MP MATERIALS CORP COM CL A 553368101 14,545,069 259,687 SH DFND 0 0 259,687
MPLX LP COM UNIT REP LTD 55336V100 1,527,954 27,125 SH DFND 0 0 27,125
MSA SAFETY INC COM 553498106 13,093 75 SH DFND 0 0 75
MSC INCOME FUND INC COM 55374X208 6,980 603 SH DFND 0 0 603
MSC INDL DIRECT INC CL A 553530106 126,563 1,064 SH DFND 0 0 1,064
MSCI INC COM 55354G100 4,788,315 8,550 SH DFND 0 0 8,550
M-TRON INDS INC COM 55380K109 6,544 66 SH DFND 0 0 66
MUELLER INDS INC COM 624756102 76,831 625 SH DFND 0 0 625
MUELLER WTR PRODS INC COM SER A 624758108 28,516 1,104 SH DFND 0 0 1,104
MURPHY OIL CORP COM 626717102 93,936 2,885 SH DFND 0 0 2,885
MURPHY USA INC COM 626755102 178,367 331 SH DFND 0 0 331
MYERS INDS INC COM 628464109 1,059 30 SH DFND 0 0 30
MYSEUMAI INC COM NEW 23816M206 3 1 SH DFND 0 0 1
NACCO INDS INC CL A 629579103 57 1 SH DFND 0 0 1
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 59 41 SH DFND 0 0 41
NANO NUCLEAR ENERGY INC COM 63010H108 211 10 SH DFND 0 0 10
NANOVIRICIDES INC COM 630087302 69 50 SH DFND 0 0 50
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,329 35 SH DFND 0 0 35
NASDAQ INC COM 631103108 5,766,659 73,162 SH DFND 0 0 73,162
NATERA INC COM 632307104 389,258 1,434 SH DFND 0 0 1,434
NATIONAL BEVERAGE CORP COM 635017106 36,660 1,175 SH DFND 0 0 1,175
NATIONAL FUEL GAS CO COM 636180101 109,020 1,412 SH DFND 0 0 1,412
NATIONAL GRID PLC SPONSORED ADR NE 636274409 718,399 8,669 SH DFND 0 0 8,669
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,757 62 SH DFND 0 0 62
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 42,680 440 SH DFND 0 0 440
NATWEST GROUP PLC SPONS ADR 639057207 468,482 26,573 SH DFND 0 0 26,573
NAVIGATOR HLDGS LTD SHS Y62132108 38,285 2,055 SH DFND 0 0 2,055
NAVITAS SEMICONDUCTOR CORP COM 63942X106 22,239 1,241 SH DFND 0 0 1,241
NCINO INC COM 63947X101 237,713 14,539 SH DFND 0 0 14,539
NCR ATLEOS CORPORATION COM SHS 63001N106 2,692 62 SH DFND 0 0 62
NCR VOYIX CORPORATION COM 62886E108 98 12 SH DFND 0 0 12
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,552,076 5,620 SH DFND 0 0 5,620
NEOGEN CORP COM 640491106 7,587 844 SH DFND 0 0 844
NEOGENOMICS INC COM NEW 64049M209 233 16 SH DFND 0 0 16
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 192,859 3,396 SH DFND 0 0 3,396
NEOS ETF TRUST NEOS ENHCD INME 78433H402 94 2 SH DFND 0 0 2
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 7,062,081 133,021 SH DFND 0 0 133,021
NEPHROS INC COM 640671400 475 133 SH DFND 0 0 133
NEPTUNE INS HLDGS INC CL A 64073B103 3,938 125 SH DFND 0 0 125
NERDWALLET INC COM CL A 64082B102 10,638 1,150 SH DFND 0 0 1,150
NET LEASE OFFICE PROPERTIES COM 64110Y108 5,287 475 SH DFND 0 0 475
NET POWER INC *W EXP 06/08/202 64107A113 109 375 SH DFND 0 0 375
NETAPP INC COM 64110D104 1,376,182 8,892 SH DFND 0 0 8,892
NETEASE COM INC SPONSORED ADS 64110W102 752,918 5,876 SH DFND 0 0 5,876
NETFLIX INC. COM 64110L106 47,614,186 666,865 SH DFND 0 0 666,865
NETGEAR INC COM 64111Q104 179,772 7,699 SH DFND 0 0 7,699
NETSCOUT SYS INC COM 64115T104 95,331 2,189 SH DFND 0 0 2,189
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2,772 600 SH DFND 0 0 600
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 40,379,607 1,522,036 SH DFND 0 0 1,522,036
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 631,123 12,496 SH DFND 0 0 12,496
NEUBERGER ENGY INFRSTR & INC COM 64129H104 141,696 13,974 SH DFND 0 0 13,974
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 58,932 3,563 SH DFND 0 0 3,563
NEUMORA THERAPEUTICS INC. COM 640979100 130,401 76,706 SH DFND 0 0 76,706
NEUROCRINE BIOSCIENCES INC COM 64125C109 151,682 900 SH DFND 0 0 900
NEUROONE MED TECHNOLOGIES CO COM 64130M308 1,097 361 SH DFND 0 0 361
NEUROPACE INC COM 641288105 19,068 1,200 SH DFND 0 0 1,200
NEW JERSEY RES CORP COM 646025106 203,313 3,628 SH DFND 0 0 3,628
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 597 13 SH DFND 0 0 13
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 118,365 1,891 SH DFND 0 0 1,891
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 1,020,245 26,785 SH DFND 0 0 26,785
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 5,933,775 162,125 SH DFND 0 0 162,125
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 31,425 1,298 SH DFND 0 0 1,298
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 37,986 1,560 SH DFND 0 0 1,560
NEW YORK TIMES CO MTN BE CL A 650111107 722,684 10,327 SH DFND 0 0 10,327
NEWELL BRANDS INC COM 651229106 3,451 562 SH DFND 0 0 562
NEWMARK GROUP INC CL A 65158N102 68,221 4,515 SH DFND 0 0 4,515
NEWMARKET CORP COM 651587107 275,351 348 SH DFND 0 0 348
NEWMONT CORP COM 651639106 36,179,833 387,365 SH DFND 0 0 387,365
NEWS CORP NEW CL A 65249B109 38,936 1,568 SH DFND 0 0 1,568
NEWS CORP NEW CL B 65249B208 3,760 134 SH DFND 0 0 134
NEWSMAX INC COM SHS CLASS B 65250K105 76,234 9,207 SH DFND 0 0 9,207
NEXA RES S A COM L67359106 918 75 SH DFND 0 0 75
NEXGEN ENERGY LTD COM 65340P106 499,050 53,147 SH DFND 0 0 53,147
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7,479 1,441 SH DFND 0 0 1,441
NEXPOINT RESIDENTIAL TR INC COM 65341D102 654 23 SH DFND 0 0 23
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 292,709 1,639 SH DFND 0 0 1,639
NEXTCURE INC COM NEW 65343E207 133 83 SH DFND 0 0 83
NEXTERA ENERGY INC COM 65339F101 34,332,300 391,163 SH DFND 6,873 0 384,290
NEXTNRG INC COM 652941105 3,502 10,000 SH DFND 0 0 10,000
NEXTPOWER INC CLASS A COM 65290E101 161,793 1,358 SH DFND 0 0 1,358
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 841,853 52,847 SH DFND 0 0 52,847
NICE LTD SPONSORED ADR 653656108 243,478 2,680 SH DFND 0 0 2,680
NICOLET BANKSHARES INC COM 65406E102 1,649,766 9,975 SH DFND 0 0 9,975
NIKE INC CL B 654106103 6,717,897 163,652 SH DFND 0 0 163,652
NIO INC SPON ADS 62914V106 167,060 33,016 SH DFND 0 0 33,016
NIOCORP DEVS LTD COM NEW 654484609 1,407 292 SH DFND 0 0 292
NISOURCE INC COM 65473P105 869,059 18,277 SH DFND 0 0 18,277
NLIGHT INC COM 65487K100 1,810 26 SH DFND 0 0 26
NMI HLDGS INC COM 629209305 4,890 119 SH DFND 0 0 119
NNN REIT INC COM 637417106 303,902 6,531 SH DFND 0 0 6,531
NOBLE CORP PLC ORD SHS A G65431127 35,510 952 SH DFND 0 0 952
NOKIA CORP SPONSORED ADR 654902204 1,075,257 80,969 SH DFND 0 0 80,969
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,983 1,137 SH DFND 0 0 1,137
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,634 656 SH DFND 0 0 656
NORDSON CORP COM 655663102 212,883 706 SH DFND 0 0 706
NORFOLK SOUTHN CORP COM 655844108 7,037,165 22,369 SH DFND 0 0 22,369
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 35,173 911 SH DFND 0 0 911
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 15,835 677 SH DFND 0 0 677
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,317,579 22,764 SH DFND 0 0 22,764
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,695,866 5,928 SH DFND 0 0 5,928
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3,423,026 89,773 SH DFND 0 0 89,773
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 462,185 9,244 SH DFND 0 0 9,244
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 4,696 325 SH DFND 0 0 325
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 11,063 352 SH DFND 0 0 352
NORTHERN OIL & GAS INC COM 665531307 29,385 1,619 SH DFND 0 0 1,619
NORTHERN TR CORP COM 665859104 2,254,177 12,967 SH DFND 0 0 12,967
NORTHRIM BANCORP INC COM 666762109 11,096 400 SH DFND 0 0 400
NORTHROP GRUMMAN CORP COM 666807102 9,313,628 18,286 SH DFND 15 0 18,271
NORTHWEST BANCSHARES INC COM 667340103 72,532 4,784 SH DFND 0 0 4,784
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 526,419 24,937 SH DFND 0 0 24,937
NOV INC COM 62955J103 83,980 4,527 SH DFND 0 0 4,527
NOVA LTD COM M7516K103 601,578 1,108 SH DFND 0 0 1,108
NOVAGOLD RESOURCES INC COM NEW 66987E206 2,251 377 SH DFND 0 0 377
NOVARTIS AG SPONSORED ADR 66987V109 9,855,503 62,887 SH DFND 0 0 62,887
NOVAVAX INC COM NEW 670002401 5,134 545 SH DFND 0 0 545
NOVO-NORDISK A S ADR 670100205 5,695,649 118,807 SH DFND 75 0 118,732
NRC HEALTH COM NEW 637372202 4,681 217 SH DFND 0 0 217
NRG ENERGY INC COM NEW 629377508 58,502,603 400,539 SH DFND 0 0 400,539
NU HLDGS LTD ORD SHS CL A G6683N103 345,423 25,855 SH DFND 0 0 25,855
NUCOR CORP COM 670346105 2,678,542 12,025 SH DFND 0 0 12,025
NUSCALE PWR CORP CL A COM 67079K100 3,811 380 SH DFND 0 0 380
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6,111 144 SH DFND 0 0 144
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 854,072 21,341 SH DFND 0 0 21,341
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,356,432 20,130 SH DFND 0 0 20,130
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,980,212 39,612 SH DFND 0 0 39,612
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,376,947 29,322 SH DFND 0 0 29,322
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,193,183 27,436 SH DFND 0 0 27,436
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,002,551 19,235 SH DFND 0 0 19,235
NUTANIX INC CL A 67059N108 326,807 6,413 SH DFND 0 0 6,413
NUTRIEN LTD COM 67077M108 660,482 10,492 SH DFND 0 0 10,492
NUVEEN AMT FREE MUN CR INC F COM 67071L106 967,003 75,547 SH DFND 0 0 75,547
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,186,435 271,417 SH DFND 0 0 271,417
NUVEEN CALIF AMT FREE MUNI I COM 670651108 3,713,015 296,330 SH DFND 0 0 296,330
NUVEEN FLOATING RATE INCOME COM 67072T108 78,641 10,253 SH DFND 0 0 10,253
NUVEEN MASS QUALITY MUN INC COM 67061E104 19,505 1,502 SH DFND 0 0 1,502
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 4,621,196 364,448 SH DFND 0 0 364,448
NUVEEN MUN CR OPPORTUNITIES COM 670663103 3,202 294 SH DFND 0 0 294
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5,455,129 516,095 SH DFND 0 0 516,095
NUVEEN MUN VALUE FD INC COM 670928100 38,724 4,200 SH DFND 0 0 4,200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 550,598 18,268 SH DFND 0 0 18,268
NUVEEN NY AMT FREE COM 670656107 46,611 4,348 SH DFND 0 0 4,348
NUVEEN NY DIVI ADV COM 67066X107 25,742 2,195 SH DFND 0 0 2,195
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 286,086 36,305 SH DFND 0 0 36,305
NUVEEN QUALITY MUNCP INCOME COM 67066V101 916,410 75,611 SH DFND 0 0 75,611
NUVEEN REAL ASSET INCOME & G COM 67074Y105 54,471 4,203 SH DFND 0 0 4,203
NUVEEN REAL ESTATE INCOME FD COM 67071B108 50,883 6,036 SH DFND 0 0 6,036
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 978,973 52,520 SH DFND 0 0 52,520
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 267,575 28,405 SH DFND 0 0 28,405
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 14 1 SH DFND 0 0 1
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 56,382 3,573 SH DFND 0 0 3,573
NUVEEN VA QUALITY MUN INCOM COM 67064R102 5,588 483 SH DFND 0 0 483
NVENT ELEC PLC SHS G6700G107 999,680 5,894 SH DFND 0 0 5,894
NVIDIA CORPORATION COM 67066G104 1,185,137,945 5,923,023 SH DFND 59,249 0 5,863,774
NVR INC COM 62944T105 504,191 74 SH DFND 0 0 74
NXG NEXTGEN INFRASTR INCM FD COM 231647207 56,621 875 SH DFND 0 0 875
NXP SEMICONDUCTORS N V COM N6596X109 5,758,384 20,490 SH DFND 0 0 20,490
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 10,002 658 SH DFND 0 0 658
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 311,209 20,078 SH DFND 0 0 20,078
OAKTREE SPECIALTY LENDING COM 67401P405 39,664 3,322 SH DFND 0 0 3,322
OBSIDIAN ENERGY LTD COM 674482203 325 40 SH DFND 0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 64,817 2,434 SH DFND 0 0 2,434
OCCIDENTAL PETE CORP COM 674599105 1,484,215 30,558 SH DFND 0 0 30,558
OCEANEERING INTL INC COM 675232102 2,391 59 SH DFND 0 0 59
OCEANFIRST FINL CORP COM 675234108 27,364 1,401 SH DFND 0 0 1,401
OCUGEN INC COM 67577C105 64,260 42,000 SH DFND 0 0 42,000
OFG BANCORP COM 67103X102 4,564 93 SH DFND 0 0 93
OFS CREDIT COMPANY INC COM 67111Q107 5,184 2,025 SH DFND 0 0 2,025
OGE ENERGY CORP COM 670837103 597,929 12,288 SH DFND 0 0 12,288
OIL DRI CORP AMER COM 677864100 4,702 46 SH DFND 0 0 46
OKLO INC COM CL A 02156V109 197,702 3,778 SH DFND 0 0 3,778
OKTA INC CL A 679295105 8,123,960 59,538 SH DFND 0 0 59,538
OLD DOMINION FREIGHT LINE IN COM 679580100 954,475 4,407 SH DFND 0 0 4,407
OLD NATL BANCORP IND COM 680033107 11,965 462 SH DFND 0 0 462
OLD REP INTL CORP COM 680223104 200,958 4,911 SH DFND 0 0 4,911
OLD SECOND BANCORP INC DEL COM 680277100 9,328 400 SH DFND 0 0 400
OLEMA PHARMACEUTICALS INC COM 68062P106 6,880 550 SH DFND 0 0 550
OLIN CORP COM PAR $1 680665205 124,434 6,278 SH DFND 0 0 6,278
OLLIES BARGAIN OUTLET HLDGS COM 681116109 19,220 250 SH DFND 0 0 250
OMEGA FLEX INC COM 682095104 1,915 61 SH DFND 0 0 61
OMEGA HEALTHCARE INVS INC COM 681936100 313,973 6,585 SH DFND 0 0 6,585
OMEROS CORP COM 682143102 1,236 130 SH DFND 0 0 130
OMNICELL COM COM 68213N109 104,880 2,526 SH DFND 0 0 2,526
OMNICOM GROUP INC COM 681919106 2,628,097 36,085 SH DFND 0 0 36,085
ON HLDG AG NAMEN AKT A H5919C104 159,000 4,489 SH DFND 0 0 4,489
ON SEMICONDUCTOR CORP COM 682189105 30,099,456 318,378 SH DFND 0 0 318,378
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,456 3,000 SH DFND 0 0 3,000
ONCOLYTICS BIOTECH INC COM NEW 68237V103 6,073 6,393 SH DFND 0 0 6,393
ONDAS INC COM NEW 68236H204 18,301 2,221 SH DFND 0 0 2,221
ONE GAS INC COM 68235P108 77,070 1,000 SH DFND 0 0 1,000
ONE STOP SYS INC COM 68247W109 8,745 481 SH DFND 0 0 481
ONEMAIN HLDGS INC COM 68268W103 723,958 11,874 SH DFND 0 0 11,874
ONEOK INC NEW COM 682680103 9,033,373 103,903 SH DFND 0 0 103,903
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,648 200 SH DFND 0 0 200
ONTO INNOVATION INC COM 683344105 67,719,086 178,938 SH DFND 0 0 178,938
OPEN TEXT CORP COM 683715106 2,348 106 SH DFND 0 0 106
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 105 371 SH DFND 0 0 371
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 88 371 SH DFND 0 0 371
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 183 371 SH DFND 0 0 371
OPENDOOR TECHNOLOGIES INC COM 683712103 3,202 693 SH DFND 0 0 693
OPENLANE INC COM 48238T109 6,599 160 SH DFND 0 0 160
OPKO HEALTH INC COM 68375N103 1,840 1,227 SH DFND 0 0 1,227
OPTICAL CABLE CORP COM NEW 683827208 1,552 74 SH DFND 0 0 74
OPTIMI HEALTH CORP COMMON SHARES 68405H308 692 136 SH DFND 0 0 136
OPTIMIZERX CORP COM NEW 68401U204 286 50 SH DFND 0 0 50
OPTIMUM COMMUNICATIONS INC CL A 02156K103 61,357 42,315 SH DFND 0 0 42,315
OPTION CARE HEALTH INC COM NEW 68404L201 28,666 1,367 SH DFND 0 0 1,367
OR ROYALTIES INC. COM SHS 68390D106 2,625 83 SH DFND 0 0 83
ORACLE CORP COM 68389X105 77,263,989 527,219 SH DFND 0 0 527,219
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7,576 1,575 SH DFND 0 0 1,575
ORANGE CNTY BANCORP INC COM 68417L107 39,943 1,086 SH DFND 0 0 1,086
ORCHID IS CAP INC COM NEW 68571X301 32,557 4,671 SH DFND 0 0 4,671
OREILLY AUTOMOTIVE INC COM 67103H107 5,414,900 58,800 SH DFND 0 0 58,800
ORGANIGRAM GLOBAL INC COM 68617J100 255 250 SH DFND 0 0 250
ORGANON & CO COMMON STOCK 68622V106 21,076 1,556 SH DFND 0 0 1,556
ORION PROPERTIES INC COM 68629Y103 1,272 440 SH DFND 0 0 440
ORIX CORP SPONSORED ADR 686330101 23,661 622 SH DFND 0 0 622
ORMAT TECHNOLOGIES INC COM 686688102 4,138 38 SH DFND 0 0 38
OSCAR HEALTH INC CL A 687793109 7,900 277 SH DFND 0 0 277
OSHKOSH CORP COM 688239201 421,095 2,744 SH DFND 0 0 2,744
OSI SYSTEMS INC COM 671044105 290,434 1,328 SH DFND 0 0 1,328
OTIS WORLDWIDE CORP COM 68902V107 1,279,573 17,871 SH DFND 0 0 17,871
OTTER TAIL CORP COM 689648103 98,202 1,091 SH DFND 0 0 1,091
OUTLOOK THERAPEUTICS INC COM 69012T305 3,379 2,125 SH DFND 0 0 2,125
OVID THERAPEUTICS INC COM 690469101 207 77 SH DFND 0 0 77
OVINTIV INC COM 69047Q102 23,851 453 SH DFND 0 0 453
OWENS CORNING NEW COM 690742101 455,725 2,867 SH DFND 0 0 2,867
OXFORD LANE CAP CORP COM 691543847 9 1 SH DFND 0 0 1
OXFORD SQUARE CAP CORP COM 69181V107 7,085 5,367 SH DFND 0 0 5,367
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 65 6,333 SH DFND 0 0 6,333
PACCAR INC COM 693718108 5,444,124 45,322 SH DFND 2,777 0 42,545
PACER FDS TR ARIST HIGH ETF 69374H428 2,419,138 51,879 SH DFND 0 0 51,879
PACER FDS TR DATA & DIGI REVO 69374H386 47,041,838 440,879 SH DFND 0 0 440,879
PACER FDS TR DATA AND INFRAST 69374H741 38,376,035 1,207,933 SH DFND 0 0 1,207,933
PACER FDS TR DEVELOPED MRKT 69374H873 48,357,125 1,161,593 SH DFND 0 0 1,161,593
PACER FDS TR EMRG MKT CASH 69374H865 14,985 565 SH DFND 0 0 565
PACER FDS TR GLOBL CASH ETF 69374H709 105,680,273 2,440,654 SH DFND 0 0 2,440,654
PACER FDS TR INDUSTRIAL RELET 69374H766 4,926,998 122,534 SH DFND 0 0 122,534
PACER FDS TR LUNT LRG CP ALTR 69374H717 985,193 19,203 SH DFND 0 0 19,203
PACER FDS TR LUNT LRGCP MULTI 69374H816 12,336,103 206,458 SH DFND 0 0 206,458
PACER FDS TR METAURUS CAP 400 69374H436 22,728,060 504,284 SH DFND 0 0 504,284
PACER FDS TR SWAN SOS FD OF 69374H568 15,096 440 SH DFND 0 0 440
PACER FDS TR TRENDP US LAR CP 69374H105 11,879,718 203,909 SH DFND 0 0 203,909
PACER FDS TR TRENDPILOT 100 69374H303 53,811 607 SH DFND 0 0 607
PACER FDS TR TRENDPILOT US BD 69374H642 6,997 365 SH DFND 0 0 365
PACER FDS TR US CASH COWS 100 69374H881 457,393,309 7,353,591 SH DFND 0 0 7,353,591
PACER FDS TR US CHS CWS GWT 69374H667 45,045 764 SH DFND 0 0 764
PACER FDS TR US LRG CP CASH 69374H360 23,297,893 580,323 SH DFND 0 0 580,323
PACER FDS TR US SM CAP CA ETF 69374H857 57,237,836 1,130,959 SH DFND 0 0 1,130,959
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 10 SH DFND 0 0 10
PACKAGING CORP AMER COM 695156109 584,155 2,451 SH DFND 0 0 2,451
PACS GROUP INC COM SHS 69380Q107 2,345 55 SH DFND 0 0 55
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,819,078 154,470 SH DFND 0 0 154,470
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,091 452 SH DFND 0 0 452
PALANTIR TECHNOLOGIES INC CL A 69608A108 47,003,024 402,872 SH DFND 0 0 402,872
PALO ALTO NETWORKS INC COM 697435105 187,727,971 550,489 SH DFND 8,538 0 541,951
PALOMAR HLDGS INC COM 69753M105 97,826 774 SH DFND 0 0 774
PALVELLA THERAPEUTICS INC NE COM 697947109 34,996 229 SH DFND 0 0 229
PAN AMERN SILVER CORP COM 697900108 6,315 141 SH DFND 0 0 141
PAPA JOHNS INTL INC COM 698813102 104,427 2,840 SH DFND 0 0 2,840
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 458,962 46,548 SH DFND 0 0 46,548
PARK HOTELS & RESORTS INC COM 700517105 1,733,736 121,666 SH DFND 0 0 121,666
PARK NATL CORP COM 700658107 51,603 282 SH DFND 0 0 282
PARKER-HANNIFIN CORP COM 701094104 75,598,786 77,289 SH DFND 2,069 0 75,220
PARSONS CORP DEL COM 70202L102 18,075 345 SH DFND 0 0 345
PATHWARD FINANCIAL INC COM 59100U108 7,313 84 SH DFND 0 0 84
PATRICK INDS INC COM 703343103 75,331 839 SH DFND 0 0 839
PATTERSON-UTI ENERGY INC COM 703481101 220 24 SH DFND 0 0 24
PAYCHEX INC COM 704326107 4,572,869 46,506 SH DFND 0 0 46,506
PAYCOM SOFTWARE INC COM 70432V102 1,747,733 13,906 SH DFND 0 0 13,906
PAYLOCITY HLDG CORP COM 70438V106 1,464 14 SH DFND 0 0 14
PAYPAL HLDGS INC COM 70450Y103 2,076,472 48,088 SH DFND 0 0 48,088
PAYSAFE LIMITED SHS G6964L206 30 4 SH DFND 0 0 4
PBF ENERGY INC CL A 69318G106 10,256 225 SH DFND 0 0 225
PDD HOLDINGS INC SPONSORED ADS 722304102 2,075,884 27,214 SH DFND 0 0 27,214
PEABODY ENGR CORP COM 704551100 925 40 SH DFND 0 0 40
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,976 84 SH DFND 0 0 84
PEARSON PLC SPONSORED ADR 705015105 9,645 607 SH DFND 0 0 607
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 2,435 125 SH DFND 0 0 125
PEBBLEBROOK HOTEL TR COM 70509V100 134,725 6,941 SH DFND 0 0 6,941
PEGASYSTEMS INC COM 705573103 61,841 2,063 SH DFND 0 0 2,063
PELOTON INTERACTIVE INC CL A COM 70614W100 555 94 SH DFND 0 0 94
PEMBINA PIPELINE CORP COM 706327103 596,458 12,896 SH DFND 0 0 12,896
PENN ENTERTAINMENT INC COM 707569109 65,682 3,075 SH DFND 0 0 3,075
PENNANT GROUP INC COM 70805E109 591 16 SH DFND 0 0 16
PENNANTPARK FLOATING RATE CA COM 70806A106 29,920 4,000 SH DFND 0 0 4,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 221,540 1,238 SH DFND 0 0 1,238
PENTAIR PLC SHS G7S00T104 1,657,321 21,619 SH DFND 0 0 21,619
PENUMBRA INC COM 70975L107 50,836 161 SH DFND 0 0 161
PEOPLE INC COM NEW 44891N208 35,058 759 SH DFND 0 0 759
PEOPLES BANCORP INC COM 709789101 11,946 311 SH DFND 0 0 311
PEPSICO INC COM 713448108 30,353,426 224,176 SH DFND 27 0 224,149
PERDOCEO ED CORP COM 71363P106 3,616 113 SH DFND 0 0 113
PERFORMANCE FOOD GROUP CO COM 71377A103 835,295 7,472 SH DFND 0 0 7,472
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 72,405 2,031 SH DFND 0 0 2,031
PERMIAN RESOURCES CORP CLASS A COM 71424F105 22,718 1,234 SH DFND 0 0 1,234
PERPETUA RESOURCES CORP COM 714266103 8,491 409 SH DFND 0 0 409
PERRIGO CO PLC SHS G97822103 31 3 SH DFND 0 0 3
PERSHING SQUARE INC COMMON STOCK 71531U102 3,713 113 SH DFND 0 0 113
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 544 200 SH DFND 0 0 200
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,349 160 SH DFND 0 0 160
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,054,048 65,226 SH DFND 0 0 65,226
PFIZER INC COM 717081103 12,388,172 514,459 SH DFND 0 0 514,459
PG&E CORP COM 69331C108 534,925 31,803 SH DFND 0 0 31,803
PGIM ETF TR AAA CLO ETF 69344A834 7,483,861 145,970 SH DFND 0 0 145,970
PGIM ETF TR PGIM ULTRA SH BD 69344A107 60,953,446 1,230,140 SH DFND 0 0 1,230,140
PGIM ETF TR TOTA RETU BD ETF 69344A800 124,339 2,999 SH DFND 0 0 2,999
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,734,384 209,371 SH DFND 0 0 209,371
PHILIP MORRIS INTL INC COM 718172109 87,804,276 485,349 SH DFND 12,459 0 472,890
PHILLIPS 66 COM 718546104 6,050,065 35,789 SH DFND 0 0 35,789
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 140,342 3,372 SH DFND 0 0 3,372
PHOTRONICS INC COM 719405102 2,147 66 SH DFND 0 0 66
PILGRIMS PRIDE CORP COM 72147K108 7,421 264 SH DFND 0 0 264
PIMCO CORPORATE & INCM STRG COM 72200U100 306,780 25,672 SH DFND 0 0 25,672
PIMCO CORPORATE & INCOME OPP COM 72201B101 32,763,127 2,723,452 SH DFND 0 0 2,723,452
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,872,502 651,048 SH DFND 0 0 651,048
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,028,371 77,789 SH DFND 0 0 77,789
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 13,012 625 SH DFND 0 0 625
PIMCO EQUITY SER RAFI DYN ML US 72202L363 27,405 408 SH DFND 0 0 408
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 6,613,764 158,832 SH DFND 0 0 158,832
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,491,471 15,948 SH DFND 0 0 15,948
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8,298,801 129,466 SH DFND 0 0 129,466
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,473,752 232,879 SH DFND 0 0 232,879
PIMCO ETF TR COMMODITY STRAT 72201R593 13,771 449 SH DFND 0 0 449
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,884,321 484,916 SH DFND 0 0 484,916
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,440,293 56,901 SH DFND 0 0 56,901
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,632,549 354,230 SH DFND 0 0 354,230
PIMCO ETF TR INV GRD CRP BD 72201R817 6,862,942 70,825 SH DFND 0 0 70,825
PIMCO ETF TR MULTISECTOR BD 72201R585 84,037,114 3,168,820 SH DFND 0 0 3,168,820
PIMCO ETF TR MUNI INCOME OPP 72201R635 101,679 2,222 SH DFND 0 0 2,222
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 750,076 14,853 SH DFND 0 0 14,853
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,453,995 29,487 SH DFND 0 0 29,487
PIMCO ETF TR ULTR SH GO AC FD 72201R577 6,157 61 SH DFND 0 0 61
PIMCO HIGH INCOME FD COM SHS 722014107 233,194 50,042 SH DFND 0 0 50,042
PIMCO INCOME STRATEGY FD COM 72201H108 141,367 17,940 SH DFND 0 0 17,940
PIMCO INCOME STRATEGY FD II COM 72201J104 536,262 75,212 SH DFND 0 0 75,212
PIMCO MUN INCOME FD II COM 72200W106 8,462 1,112 SH DFND 0 0 1,112
PIMCO NEW YORK MUN FD II COM 72200Y102 23,695 3,342 SH DFND 0 0 3,342
PIMCO STRATEGIC INCOME FD COM 72200X104 32,564 5,975 SH DFND 0 0 5,975
PINNACLE FINL PARTNERS INC COM 72348N109 935,056 9,269 SH DFND 0 0 9,269
PINNACLE WEST CAP CORP COM 723484101 705,109 6,590 SH DFND 0 0 6,590
PINTEREST INC CL A 72352L106 481,250 22,884 SH DFND 0 0 22,884
PIPER SANDLER COMPANIES COM NEW 724078209 1,736 24 SH DFND 0 0 24
PITNEY BOWES INC COM 724479100 92,979 5,307 SH DFND 0 0 5,307
PJT PARTNERS INC COM CL A 69343T107 9,660 64 SH DFND 0 0 64
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 195,620 8,788 SH DFND 0 0 8,788
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 266,218 10,969 SH DFND 0 0 10,969
PLANET FITNESS MASTER ISSUER CL A 72703H101 730 14 SH DFND 0 0 14
PLANET LABS PBC COM CL A 72703X106 5,897 178 SH DFND 0 0 178
PLAYBOY INC COM 72814P109 1,220 1,000 SH DFND 0 0 1,000
PLEXUS CORP COM 729132100 583,901 1,942 SH DFND 0 0 1,942
PLUG PWR INC COM NEW 72919P202 69,083 25,492 SH DFND 0 0 25,492
PNC FINL SVCS GROUP INC COM 693475105 11,847,292 48,117 SH DFND 0 0 48,117
POLARIS INC COM 731068102 123,392 1,803 SH DFND 0 0 1,803
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,840 98 SH DFND 0 0 98
POLYPID LTD COM M8001Q126 20,157 3,968 SH DFND 0 0 3,968
POOL CORP COM 73278L105 208,692 972 SH DFND 0 0 972
POPULAR INC COM NEW 733174700 12,149 74 SH DFND 0 0 74
PORTILLOS INC COM CL A 73642K106 986 208 SH DFND 0 0 208
PORTLAND GEN ELEC CO COM NEW 736508847 9,640 186 SH DFND 0 0 186
POSCO HOLDINGS INC SPONSORED ADR 693483109 71,778 1,397 SH DFND 0 0 1,397
POST HLDGS INC COM 737446104 39,629 449 SH DFND 0 0 449
POSTAL REALTY TRUST INC CL A 73757R102 5,988 243 SH DFND 0 0 243
POWELL INDS INC COM 739128106 18,613 65 SH DFND 0 0 65
POWER INTEGRATIONS INC COM 739276103 47,580 568 SH DFND 0 0 568
POWERFLEET INC COM 73931J109 797 208 SH DFND 0 0 208
PPG INDS INC COM 693506107 2,623,450 21,630 SH DFND 0 0 21,630
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 14,755 13,000 SH DFND 0 0 13,000
PPL CORP COM 69351T106 1,709,700 47,035 SH DFND 0 0 47,035
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 4,017 12 SH DFND 0 0 12
PRECIGEN INC COM 74017N105 9,268 1,626 SH DFND 0 0 1,626
PRECISION DRILLING CORP COM NEW 74022D407 307 4 SH DFND 0 0 4
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,095 95 SH DFND 0 0 95
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,469 158 SH DFND 0 0 158
PRICE T ROWE GROUP INC COM 74144T108 2,656,463 23,366 SH DFND 0 0 23,366
PRICESMART INC COM 741511109 67,002 343 SH DFND 0 0 343
PRIMERICA INC COM 74164M108 18,473 65 SH DFND 0 0 65
PRIMIS FINANCIAL CORP COM 74167B109 225,579 13,780 SH DFND 0 0 13,780
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 5,132 210 SH DFND 0 0 210
PRIMORIS SVCS CORP COM 74164F103 2,082 21 SH DFND 0 0 21
PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF 74255Y680 1,657 50 SH DFND 0 0 50
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 1,615 45 SH DFND 0 0 45
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 16,500,542 235,305 SH DFND 0 0 235,305
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 10,071 187 SH DFND 0 0 187
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 4,472 59 SH DFND 0 0 59
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 6,512,710 341,695 SH DFND 0 0 341,695
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,804,013 24,337 SH DFND 0 0 24,337
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,423,320 22,484 SH DFND 0 0 22,484
PRIVIA HEALTH GROUP INC COM 74276R102 70,474 2,739 SH DFND 0 0 2,739
PROCORE TECHNOLOGIES INC COM 74275K108 16,127 397 SH DFND 0 0 397
PROCTER & GAMBLE CO COM 742718109 108,461,942 739,647 SH DFND 12,161 0 727,486
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 438,578 8,246 SH DFND 0 0 8,246
PROGRESS SOFTWARE CORP COM 743312100 101 3 SH DFND 0 0 3
PROGRESSIVE CORP COM 743315103 9,859,720 45,135 SH DFND 2,952 0 42,183
PROLOGIS INC. COM 74340W103 7,092,549 52,356 SH DFND 3,385 0 48,971
PROSHARES TR BITCOIN ETF 74347G440 4,118 516 SH DFND 0 0 516
PROSHARES TR LARGE CAP CRE 74347R248 574,122 6,737 SH DFND 0 0 6,737
PROSHARES TR NASDAQ 100 HIGH 74347G234 65,838 1,296 SH DFND 0 0 1,296
PROSHARES TR PSHS ULTRA DOW30 74347R305 33,161 506 SH DFND 0 0 506
PROSHARES TR PSHS ULTRA QQQ 74347R206 96,373 996 SH DFND 0 0 996
PROSHARES TR PSHS ULTRA TECH 74347R693 710,816 4,580 SH DFND 0 0 4,580
PROSHARES TR RUSS 2000 DIVD 74347B698 1,257,803 16,329 SH DFND 0 0 16,329
PROSHARES TR S&P 500 DV ARIST 74348A467 13,628,544 242,674 SH DFND 0 0 242,674
PROSHARES TR S&P MDCP 400 DIV 74347B680 57,930,260 632,633 SH DFND 0 0 632,633
PROSHARES TR S&P TECH DIVIDEN 74347G606 63,833 614 SH DFND 0 0 614
PROSHARES TR SP500 EX TECH 74347B557 20,569 190 SH DFND 0 0 190
PROSHARES TR ULTR SHO S&P 500 74350P659 5,708 154 SH DFND 0 0 154
PROSHARES TR ULTRAPRO QQQ 74347X831 811,117 10,014 SH DFND 0 0 10,014
PROSHARES TR ULTRAPRO SHORT 74350P675 73 2 SH DFND 0 0 2
PROSHARES TR ULTRPRO DOW30 74347X823 14,018 200 SH DFND 0 0 200
PROSHARES TR ULTRPRO S&P500 74347X864 271,528 1,915 SH DFND 0 0 1,915
PROSPECT CAP CORP COM 74348T102 9,642 4,174 SH DFND 0 0 4,174
PROSPERITY BANCSHARES INC COM 743606105 328,708 4,501 SH DFND 0 0 4,501
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,993,427 48,894 SH DFND 0 0 48,894
PROTHENA CORP PLC SHS G72800108 4,895 500 SH DFND 0 0 500
PROTO LABS INC COM 743713109 408 5 SH DFND 0 0 5
PROVIDENT FINL SVCS INC COM 74386T105 62,977 2,664 SH DFND 0 0 2,664
PRUDENTIAL FINL INC COM 744320102 5,095,516 47,211 SH DFND 0 0 47,211
PRUDENTIAL PLC ADR 74435K204 879,677 32,812 SH DFND 0 0 32,812
PTC INC COM 69370C100 255,395 2,248 SH DFND 0 0 2,248
PTC THERAPEUTICS INC COM 69366J200 121,294 1,487 SH DFND 0 0 1,487
PUBLIC STORAGE COM 74460D109 10,325,563 32,439 SH DFND 0 0 32,439
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,888,098 60,227 SH DFND 0 0 60,227
PUBMATIC INC COM CL A 74467Q103 656 50 SH DFND 0 0 50
PULMATRIX INC COM 74584P301 2 1 SH DFND 0 0 1
PULTE GROUP INC COM 745867101 2,545,271 18,551 SH DFND 0 0 18,551
PURE CYCLE CORP COM NEW 746228303 1,778 166 SH DFND 0 0 166
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 572 200 SH DFND 0 0 200
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,516 1,050 SH DFND 0 0 1,050
PURPLE BIOTECH LTD SPONSORED ADS 74638P307 13 8 SH DFND 0 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,071 37 SH DFND 0 0 37
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 337,327,463 6,620,755 SH DFND 0 0 6,620,755
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 377,107 31,743 SH DFND 0 0 31,743
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 135,382 15,306 SH DFND 0 0 15,306
PUTNAM ETF TRUST FRANK MASS ETF 746729821 1,178,877 129,192 SH DFND 0 0 129,192
PUTNAM ETF TRUST FRANK MINN ETF 746729813 18,801,049 2,108,592 SH DFND 0 0 2,108,592
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 161,956 21,827 SH DFND 0 0 21,827
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,210,332 152,627 SH DFND 0 0 152,627
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 222,506 27,918 SH DFND 0 0 27,918
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 440,215 44,265 SH DFND 0 0 44,265
PUTNAM MANAGED MUN INCOME TR COM 746823103 46,022 7,037 SH DFND 0 0 7,037
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,621 502 SH DFND 0 0 502
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 208,460 19,778 SH DFND 0 0 19,778
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,940 1,129 SH DFND 0 0 1,129
PVH CORPORATION COM 693656100 708,846 9,545 SH DFND 0 0 9,545
Q2 HLDGS INC COM 74736L109 27,128 564 SH DFND 0 0 564
QCR HLDGS INC COM 74727A104 29,205 300 SH DFND 0 0 300
QIAGEN NV ORD SHARES N72482156 8,095 207 SH DFND 0 0 207
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,050,693 12,557 SH DFND 0 0 12,557
QORVO INC COM 74736K101 139,066 1,491 SH DFND 0 0 1,491
QUAKER HOUGHTON COM 747316107 14,616 92 SH DFND 0 0 92
QUALCOMM INC COM 747525103 19,881,223 107,589 SH DFND 0 0 107,589
QUALYS INC COM 74758T303 12,374 90 SH DFND 0 0 90
QUANTA SVCS INC COM 74762E102 20,127,091 27,952 SH DFND 0 0 27,952
QUANTUM COMPUTING INC COM 74766W108 28,566 2,945 SH DFND 0 0 2,945
QUANTUMSCAPE CORP COM CL A 74767V109 19,421 2,569 SH DFND 0 0 2,569
QUEST DIAGNOSTICS INC COM 74834L100 5,680,544 26,801 SH DFND 0 0 26,801
QXO INC COM NEW 82846H405 26,456 1,531 SH DFND 0 0 1,531
RADIAN GROUP INC COM 750236101 8,513 226 SH DFND 0 0 226
RADNET INC COM 750491102 18,501 300 SH DFND 0 0 300
RALLIANT CORP COM 750940108 19,291 262 SH DFND 0 0 262
RALPH LAUREN CORP CL A 751212101 37,066,252 92,340 SH DFND 2,430 0 89,910
RAMBUS INC DEL COM 750917106 165,261 1,245 SH DFND 0 0 1,245
RANGE RES CORP COM 75281A109 30,867 830 SH DFND 0 0 830
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 836 1,100 SH DFND 0 0 1,100
RAPID7 INC COM 753422104 713 88 SH DFND 0 0 88
RAYMOND JAMES FINL INC COM 754730109 644,528 4,240 SH DFND 0 0 4,240
RAYONIER INC COM 754907103 3,067 144 SH DFND 0 0 144
RB GLOBAL INC COM 74935Q107 292,639 2,513 SH DFND 0 0 2,513
RBB FD INC F/M US TREASURY 74933W452 8,340,735 167,283 SH DFND 0 0 167,283
RBB FD INC MOTLEY FOL ETF 74933W601 965,060 12,671 SH DFND 0 0 12,671
RBB FD INC MOTLEY FOOL GBL 74933W635 48,100 1,564 SH DFND 0 0 1,564
RBB FD INC US TREAS 5 YR NT 74933W510 17,129 355 SH DFND 0 0 355
RBB FD INC US TREASY 2 YR 74933W486 7,242 151 SH DFND 0 0 151
RBB FD INC US TRSRY 6 MNTH 74933W460 151,250 3,025 SH DFND 0 0 3,025
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 86,851,629 1,626,435 SH DFND 0 0 1,626,435
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,694,100 34,630 SH DFND 0 0 34,630
RBC BEARINGS INC COM 75524B104 316,233 491 SH DFND 0 0 491
RE/MAX HLDGS INC CL A 75524W108 29,580 3,000 SH DFND 0 0 3,000
READY CAPITAL CORP COM 75574U101 1,983 1,133 SH DFND 0 0 1,133
REALPHA TECH CORP COM 75607T204 386 200 SH DFND 0 0 200
REALTY INCOME CORP COM 756109104 9,151,624 147,702 SH DFND 0 0 147,702
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,097,182 51,503 SH DFND 0 0 51,503
RECURSION PHARMACEUTICALS IN CL A 75629V104 147 40 SH DFND 0 0 40
RED ROCK RESORTS INC CL A 75700L108 5,530 85 SH DFND 0 0 85
REDDIT INC CL A 75734B100 42,002,888 241,980 SH DFND 0 0 241,980
REEDS INC COM SHS 758338404 22 17 SH DFND 0 0 17
REGAL REXNORD CORPORATION COM 758750103 43,350 182 SH DFND 0 0 182
REGENCY CTRS CORP COM 758849103 663,648 8,323 SH DFND 0 0 8,323
REGENERON PHARMACEUTICALS COM 75886F107 3,180,185 5,101 SH DFND 0 0 5,101
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,717,389 123,093 SH DFND 0 0 123,093
REIN THERAPEUTICS INC COM NEW 00887A204 44,138 42,440 SH DFND 0 0 42,440
REINSURANCE GROUP AMER INC COM NEW 759351604 2,301,610 10,823 SH DFND 0 0 10,823
REKOR SYSTEMS INC COM 759419104 160 230 SH DFND 0 0 230
RELIANCE INC COM 759509102 2,064,528 5,526 SH DFND 0 0 5,526
RELX PLC SPONSORED ADR 759530108 308,363 9,737 SH DFND 0 0 9,737
REMITLY GLOBAL INC COM 75960P104 2,196 98 SH DFND 0 0 98
RENAISSANCERE HLDGS LTD COM G7496G103 324,506 1,024 SH DFND 0 0 1,024
RENASANT CORP COM 75970E107 188,181 4,424 SH DFND 0 0 4,424
RENOVORX INC COM NEW 75989R107 73,104 74,596 SH DFND 0 0 74,596
RENT THE RUNWAY INC CL A NEW 76010Y202 211 67 SH DFND 0 0 67
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 282,969 9,891 SH DFND 0 0 9,891
REPLIGEN CORP COM 759916109 51,984 381 SH DFND 0 0 381
REPUBLIC BANCORP INC KY CL A 760281204 3,346 37 SH DFND 0 0 37
REPUBLIC SVCS INC COM 760759100 7,190,226 33,744 SH DFND 0 0 33,744
RESEARCH SOLUTIONS INC COM 761025105 1,160 500 SH DFND 0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,809 444 SH DFND 0 0 444
RESMED INC COM 761152107 946,267 4,856 SH DFND 0 0 4,856
RESTAURANT BRANDS INTL INC COM 76131D103 5,629,092 77,632 SH DFND 0 0 77,632
REVOLUTION MEDICINES INC COM 76155X100 40,826 218 SH DFND 0 0 218
REVOLVE GROUP INC CL A 76156B107 3,914 171 SH DFND 0 0 171
REVVITY INC COM 714046109 230,751 2,074 SH DFND 0 0 2,074
REXFORD INDL RLTY INC COM 76169C100 365,149 10,900 SH DFND 0 0 10,900
REYNOLDS CONSUMER PRODS INC COM 76171L106 51,284 1,910 SH DFND 0 0 1,910
REZOLUTE INC COM NEW 76200L309 26,000 5,000 SH DFND 0 0 5,000
RF INDS LTD COM PAR $0.01 749552105 148 7 SH DFND 0 0 7
RGC RES INC COM 74955L103 1,052 44 SH DFND 0 0 44
RH COM 74967X103 49,584 301 SH DFND 0 0 301
RICHMOND MUT BANCORPORATION COM 76525P100 31,172 1,963 SH DFND 0 0 1,963
RICHTECH ROBOTICS INC CL B 765504105 224 106 SH DFND 0 0 106
RIGETTI COMPUTING INC COMMON STOCK 76655K103 60,336 3,123 SH DFND 0 0 3,123
RINGCENTRAL INC CL A 76680R206 174,436 4,475 SH DFND 0 0 4,475
RIO TINTO PLC SPONSORED ADR 767204100 5,573,806 58,715 SH DFND 0 0 58,715
RIOT PLATFORMS INC COM 767292105 192 7 SH DFND 0 0 7
RITHM CAPITAL CORP COM NEW 64828T201 901 96 SH DFND 0 0 96
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 303,001 17,464 SH DFND 0 0 17,464
RLI CORP COM 749607107 777,480 13,162 SH DFND 0 0 13,162
RLJ LODGING TR CUM CONV PFD A 74965L200 49,040 2,000 SH DFND 0 0 2,000
ROBERT HALF INC. COM 770323103 38,651 1,259 SH DFND 0 0 1,259
ROBINHOOD MKTS INC COM CL A 770700102 9,579,949 95,532 SH DFND 0 0 95,532
ROBLOX CORP CL A 771049103 1,475,331 27,130 SH DFND 0 0 27,130
ROCKET COS INC COM CL A 77311W101 3,062,413 194,439 SH DFND 0 0 194,439
ROCKET LAB CORP COM 773121108 8,461,651 83,243 SH DFND 0 0 83,243
ROCKWELL AUTOMATION INC COM 773903109 14,710,961 29,714 SH DFND 0 0 29,714
ROGERS COMMUNICATIONS INC CL B 775109200 749,742 23,069 SH DFND 0 0 23,069
ROIVANT SCIENCES LTD SHS G76279101 10,546 298 SH DFND 0 0 298
ROKU INC COM CL A 77543R102 3,992,245 28,900 SH DFND 0 0 28,900
ROLLINS INC COM 775711104 250,294 5,996 SH DFND 0 0 5,996
ROOT INC CL A NEW 77664L207 1,342 24 SH DFND 0 0 24
ROPER TECHNOLOGIES INC COM 776696106 2,886,292 8,529 SH DFND 0 0 8,529
ROSS STORES INC COM 778296103 4,729,617 22,220 SH DFND 0 0 22,220
ROUNDHILL ETF TRUST ETHER CVD CLL ST 77926X841 40 5 SH DFND 0 0 5
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,477 20 SH DFND 0 0 20
ROYAL BK CDA COM 780087102 5,813,042 28,086 SH DFND 0 0 28,086
ROYAL CARIBBEAN GROUP COM V7780T103 3,850,699 12,126 SH DFND 31 0 12,095
ROYAL GOLD INC COM 780287108 2,535,986 12,705 SH DFND 0 0 12,705
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,694,317 30,218 SH DFND 0 0 30,218
ROYCE MICRO-CAP TR INC COM 780915104 29 2 SH DFND 0 0 2
ROYCE SMALL CAP TRUST INC COM 780910105 389,541 21,090 SH DFND 0 0 21,090
RPM INTL INC COM 749685103 1,390,738 12,512 SH DFND 0 0 12,512
RTX CORPORATION COM 75513E101 106,965,225 563,777 SH DFND 9,785 0 553,992
RUBRIK INC. CL A 781154109 5,058 63 SH DFND 0 0 63
RUM GROUP INC COM CL A 78137L105 47,518 7,495 SH DFND 0 0 7,495
RUSH ENTERPRISES INC CL A 781846209 199,249 2,730 SH DFND 0 0 2,730
RXO INC COMMON STOCK 74982T103 8,277 300 SH DFND 0 0 300
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 444,738 11,778 SH DFND 0 0 11,778
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 159,351 2,461 SH DFND 90 0 2,371
RYDER SYS INC COM 783549108 550,751 2,088 SH DFND 0 0 2,088
RYERSON HLDG CORP COM 783754104 147,586 5,997 SH DFND 0 0 5,997
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,913 46 SH DFND 0 0 46
S & T BANCORP INC COM 783859101 73,620 1,500 SH DFND 0 0 1,500
S&P GLOBAL INC COM 78409V104 48,011,465 117,890 SH DFND 2,893 0 114,997
SABINE RTY TR UNIT BEN INT 785688102 6,222 85 SH DFND 0 0 85
SABRA HEALTH CARE REIT INC COM 78573L106 23,268 1,193 SH DFND 0 0 1,193
SABRE CORP COM 78573M104 32,366 15,486 SH DFND 0 0 15,486
SAFEHOLD INC COM 78646V107 1,020 65 SH DFND 0 0 65
SAIA INC COM 78709Y105 69,492 165 SH DFND 0 0 165
SAILPOINT INC COM 78781J109 50,098 3,422 SH DFND 0 0 3,422
SALESFORCE INC COM 79466L302 65,997,525 421,279 SH DFND 6,578 0 414,701
SALLY BEAUTY HLDGS INC COM 79546E104 5,062 358 SH DFND 0 0 358
SAMSARA INC COM CL A 79589L106 38,170 1,177 SH DFND 0 0 1,177
SANA BIOTECHNOLOGY INC COM 799566104 698 200 SH DFND 0 0 200
SANDISK CORP COM 80004C200 32,407,473 14,253 SH DFND 0 0 14,253
SANDRIDGE ENERGY INC COM NEW 80007P869 466 34 SH DFND 0 0 34
SANFILIPPO JOHN B & SON INC COM 800422107 83,582 972 SH DFND 0 0 972
SANMINA CORP COM 801056102 313,060 1,237 SH DFND 0 0 1,237
SANOFI SA SPONSORED ADR 80105N105 2,130,422 49,939 SH DFND 0 0 49,939
SAP SE SPON ADR 803054204 2,933,880 19,037 SH DFND 37 0 19,000
SASOL LTD SPONSORED ADR 803866300 11,509 1,172 SH DFND 0 0 1,172
SB FINL GROUP INC COM 78408D105 6,646 263 SH DFND 0 0 263
SBA COMMUNICATIONS CORP CL A 78410G104 209,774 1,189 SH DFND 0 0 1,189
SCHEIN HENRY INC COM 806407102 90,703 1,086 SH DFND 0 0 1,086
SCHNEIDER NATIONAL INC CL B 80689H102 8,886 243 SH DFND 0 0 243
SCHOLASTIC CORP COM 807066105 10,626 231 SH DFND 0 0 231
SCHWAB CHARLES CORP COM 808513105 50,068,799 542,634 SH DFND 9,732 0 532,902
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 75,247 3,051 SH DFND 0 0 3,051
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,111,469 58,554 SH DFND 0 0 58,554
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,435,193 151,731 SH DFND 0 0 151,731
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115,238,009 3,178,103 SH DFND 0 0 3,178,103
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 41,022,488 1,033,833 SH DFND 0 0 1,033,833
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,543,560 52,380 SH DFND 0 0 52,380
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 333,591,447 6,322,811 SH DFND 0 0 6,322,811
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 262,139 8,606 SH DFND 0 0 8,606
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 29,495,033 948,393 SH DFND 0 0 948,393
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 10,283,282 270,185 SH DFND 0 0 270,185
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 212,895 8,132 SH DFND 0 0 8,132
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,220,208 133,004 SH DFND 0 0 133,004
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,570,220,852 309,394,253 SH DFND 0 0 309,394,253
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,026,857 104,466 SH DFND 0 0 104,466
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,436,989 139,375 SH DFND 0 0 139,375
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 114,314 4,497 SH DFND 0 0 4,497
SCHWAB STRATEGIC TR MUN BD ETF 808524649 3,508,937 135,900 SH DFND 0 0 135,900
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,479,324 806,931 SH DFND 0 0 806,931
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,918,354 299,107 SH DFND 0 0 299,107
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,122,628 487,660 SH DFND 0 0 487,660
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 424,873,140 13,398,710 SH DFND 0 0 13,398,710
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 371,202,561 10,969,343 SH DFND 0 0 10,969,343
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,413,475 672,608 SH DFND 0 0 672,608
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,113,023,483 37,819,350 SH DFND 0 0 37,819,350
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 463,405,467 12,568,632 SH DFND 0 0 12,568,632
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,179,139,221 49,794,731 SH DFND 0 0 49,794,731
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220,428,684 6,100,987 SH DFND 0 0 6,100,987
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,211,318 423,069 SH DFND 0 0 423,069
SCILEX HOLDING CO COM NEW 80880W205 226 29 SH DFND 0 0 29
SCORPIO TANKERS INC SHS Y7542C130 2,909 42 SH DFND 0 0 42
SCOTTS MIRACLE-GRO CO CL A 810186106 458,840 6,737 SH DFND 0 0 6,737
SCRIPPS E W CO OHIO CL A NEW 811054402 41,337 14,923 SH DFND 0 0 14,923
SCYNEXIS INC COM 811292309 1,262 310 SH DFND 0 0 310
SEA LTD SPONSORD ADS 81141R100 4,933,042 51,477 SH DFND 0 0 51,477
SEABRIDGE GOLD INC COM 811927102 78,558 3,052 SH DFND 0 0 3,052
SEACOAST BKG CORP FLA COM NEW 811707801 23,441 705 SH DFND 0 0 705
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 11,666 1,000 SH DFND 0 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51,199,073 53,056 SH DFND 0 0 53,056
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 122,014 2,173 SH DFND 0 0 2,173
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 18,660 571 SH DFND 0 0 571
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 9,143 232 SH DFND 0 0 232
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 8,060 201 SH DFND 0 0 201
SEI INVTS CO COM 784117103 168,404 1,920 SH DFND 0 0 1,920
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,734,169 67,655 SH DFND 0 0 67,655
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,992,228 59,620 SH DFND 0 0 59,620
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 30,510,634 574,479 SH DFND 0 0 574,479
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 18,850,769 351,627 SH DFND 0 0 351,627
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 14,109,595 76,173 SH DFND 0 0 76,173
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,097,282 41,260 SH DFND 0 0 41,260
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,962,335 67,280 SH DFND 0 0 67,280
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,635,131 19,684 SH DFND 0 0 19,684
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,294,362 40,086 SH DFND 0 0 40,086
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 42,653,119 223,877 SH DFND 0 0 223,877
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,984,434 87,879 SH DFND 0 0 87,879
SELECTIVE INS GROUP INC COM 816300107 9,749 100 SH DFND 0 0 100
SELECTQUOTE INC COM 816307300 4,975 5,915 SH DFND 0 0 5,915
SEMPRA COM 816851109 1,866,873 20,137 SH DFND 0 0 20,137
SEMTECH CORP COM 816850101 31,338,368 193,626 SH DFND 0 0 193,626
SENECA FOODS CORP NEW CL A 817070501 870 5 SH DFND 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 962,152 20,154 SH DFND 0 0 20,154
SENSEONICS HLDGS INC COM 81727U303 85 15 SH DFND 0 0 15
SENSIENT TECHNOLOGIES CORP COM 81725T100 148,071 1,201 SH DFND 0 0 1,201
SENTINELONE INC CL A 81730H109 1,985,847 117,021 SH DFND 0 0 117,021
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 32,123 1,216 SH DFND 0 0 1,216
SERVICE CORP INTL COM 817565104 82,102 1,081 SH DFND 0 0 1,081
SERVICE PPTYS TR COM SH BEN INT 81761L102 10,061 5,953 SH DFND 0 0 5,953
SERVICENOW INC COM 81762P102 16,078,819 161,954 SH DFND 35 0 161,919
SERVICETITAN INC SHS CL A 81764X103 15,980 226 SH DFND 0 0 226
SERVISFIRST BANCSHARES INC COM 81768T108 134,549 1,551 SH DFND 0 0 1,551
SFL CORPORATION LTD SHS G7738W106 29,074 2,850 SH DFND 0 0 2,850
SHAKE SHACK INC CL A 819047101 156,408 2,792 SH DFND 0 0 2,792
SHARKNINJA INC COM SHS G8068L108 7,918 52 SH DFND 0 0 52
SHELL PLC SPON ADS 780259305 25,727,749 331,800 SH DFND 0 0 331,800
SHERWIN WILLIAMS CO COM 824348106 48,428,950 140,651 SH DFND 4,623 0 136,028
SHIFT4 PMTS INC CL A 82452J109 18,483 380 SH DFND 0 0 380
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2,858 3,000 SH DFND 0 0 3,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 64,705 1,023 SH DFND 0 0 1,023
SHOE STA GROUP INC COM 824889109 608 41 SH DFND 0 0 41
SHOPIFY INC CL A SUB VTG SHS 82509L107 26,411,662 231,316 SH DFND 0 0 231,316
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 21,064 2,481 SH DFND 0 0 2,481
SIGNET JEWELERS LIMITED SHS G81276100 98,566 1,143 SH DFND 0 0 1,143
SILA REALTY TRUST INC COMMON STOCK 146280508 133,675 4,403 SH DFND 0 0 4,403
SILGAN HLDGS INC COM 827048109 75,152 1,620 SH DFND 0 0 1,620
SILICON LABORATORIES INC COM 826919102 4,808 22 SH DFND 0 0 22
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 119,354 358 SH DFND 0 0 358
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 220,883 9,752 SH DFND 0 0 9,752
SIMON PPTY GROUP INC NEW COM 828806109 8,201,343 36,671 SH DFND 0 0 36,671
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 637 19 SH DFND 0 0 19
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 1,634 128 SH DFND 0 0 128
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,823,283 340,142 SH DFND 0 0 340,142
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 9,127 186 SH DFND 0 0 186
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6,945 340 SH DFND 0 0 340
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 820 35 SH DFND 0 0 35
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,037 25 SH DFND 0 0 25
SIMPLY GOOD FOODS CO COM 82900L102 71,526 5,386 SH DFND 0 0 5,386
SIMPSON MFG INC COM 829073105 61,338 293 SH DFND 0 0 293
SINCLAIR INC CL A 829242106 7,125 500 SH DFND 0 0 500
SINOVAC BIOTECH LTD SHS P8696W104 0 1,000 SH DFND 0 0 1,000
SIREN ETF TR NEXGEN ECONOMY 829658202 5,328 210 SH DFND 0 0 210
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 513,717 17,391 SH DFND 0 0 17,391
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 249,986 2,185 SH DFND 0 0 2,185
SITIME CORP COM 82982T106 14,912 20 SH DFND 0 0 20
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 5,091 239 SH DFND 0 0 239
SIXTH STREET SPECIALTY LENDI COM 83012A109 95,607 5,568 SH DFND 0 0 5,568
SK TELECOM CO LTD SPONSORED ADR 78440P306 396,217 12,320 SH DFND 0 0 12,320
SKYWORKS SOLUTIONS INC COM 83088M102 721,571 10,642 SH DFND 0 0 10,642
SL GREEN RLTY CORP COM 78440X887 1,387,148 26,794 SH DFND 0 0 26,794
SLB LIMITED COM STK 806857108 3,430,301 73,786 SH DFND 0 0 73,786
SLM CORP COM 78442P106 7,444 287 SH DFND 0 0 287
SM ENERGY COMPANY COM 78454L100 23,829 913 SH DFND 0 0 913
SMARTFINANCIAL INC COM NEW 83190L208 91,259 1,945 SH DFND 0 0 1,945
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 28,413 874 SH DFND 0 0 874
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18,006 625 SH DFND 0 0 625
SMITH & WESSON BRANDS INC COM 831754106 4,031 268 SH DFND 0 0 268
SMITH A O CORP COM 831865209 840,490 13,401 SH DFND 0 0 13,401
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,896 122 SH DFND 0 0 122
SMITH MIDLAND CORP COM 832156103 1,914 66 SH DFND 0 0 66
SMITHFIELD FOODS INC COM 832248207 72,780 3,000 SH DFND 0 0 3,000
SMUCKER J M CO COM NEW 832696405 587,153 5,219 SH DFND 0 0 5,219
SMURFIT WESTROCK PLC SHS G8267P108 1,349,333 29,168 SH DFND 0 0 29,168
SNAP INC CL A 83304A106 20,402 4,595 SH DFND 0 0 4,595
SNAP INC NOTE 0.500% 5/0 83304AAK2 7,322 9,000 SH DFND 0 0 9,000
SNAP INC NOTE 5/0 83304AAF3 5,700 6,000 SH DFND 0 0 6,000
SNAP ON INC COM 833034101 1,092,076 2,714 SH DFND 0 0 2,714
SNDL INC COM 83307B101 179 133 SH DFND 0 0 133
SNOWFLAKE INC COM SHS 833445109 11,155,499 43,833 SH DFND 0 0 43,833
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 237,965 3,214 SH DFND 0 0 3,214
SOFI TECHNOLOGIES INC COM 83406F102 5,139,868 286,663 SH DFND 0 0 286,663
SOLAREDGE TECHNOLOGIES INC COM 83417M104 818 14 SH DFND 0 0 14
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 385,677 4,353 SH DFND 0 0 4,353
SOLVENTUM CORP COM SHS 83444M101 859,112 11,136 SH DFND 0 0 11,136
SOMNIGROUP INTERNATIONAL INC COM 88023U101 219,755 2,803 SH DFND 0 0 2,803
SONIC AUTOMOTIVE INC CL A 83545G102 389,525 4,594 SH DFND 0 0 4,594
SONIDA SENIOR LIVING INC COM 140475203 102,612 2,515 SH DFND 0 0 2,515
SONO TEK CORP COM 835483108 72,859 11,905 SH DFND 0 0 11,905
SONOCO PRODS CO COM 835495102 368,473 6,539 SH DFND 0 0 6,539
SONOS INC COM 83570H108 3,478 257 SH DFND 0 0 257
SONY GROUP CORP SPONSORED ADR 835699307 2,055,647 102,476 SH DFND 160 0 102,316
SOUND GROUP INC SPONSORED ADS 53933L203 1,208 108 SH DFND 0 0 108
SOUNDHOUND AI INC CLASS A COM 836100107 23,254 3,594 SH DFND 0 0 3,594
SOUTH BOW CORP COM 83671M105 6,139 174 SH DFND 0 0 174
SOUTH PLAINS FINANCIAL INC COM 83946P107 103,404 2,400 SH DFND 0 0 2,400
SOUTHERN CO COM 842587107 22,042,849 230,310 SH DFND 5,130 0 225,180
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 5,508 5,000 SH DFND 0 0 5,000
SOUTHERN COPPER CORP COM 84265V105 963,244 5,528 SH DFND 0 0 5,528
SOUTHERN FIRST BANCSHARES COM 842873101 497,965 8,150 SH DFND 0 0 8,150
SOUTHSTATE BK CORP COM 84472E102 498,401 4,989 SH DFND 0 0 4,989
SOUTHWEST AIRLS CO COM 844741108 1,715,815 33,369 SH DFND 0 0 33,369
SOUTHWEST GAS HLDGS INC COM 844895102 798 9 SH DFND 0 0 9
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 717,441 4,199 SH DFND 0 0 4,199
SPDR GOLD TR GOLD SHS 78463V107 178,396,766 484,273 SH DFND 0 0 484,273
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 16,266 188 SH DFND 0 0 188
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,754,293 35,291 SH DFND 0 0 35,291
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 268,410 9,937 SH DFND 0 0 9,937
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,545,904 35,327 SH DFND 0 0 35,327
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 21,689,853 529,570 SH DFND 0 0 529,570
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 352,035 4,738 SH DFND 0 0 4,738
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 174,021,252 3,360,781 SH DFND 0 0 3,360,781
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 4,539,334 98,768 SH DFND 0 0 98,768
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,961,425 48,228 SH DFND 0 0 48,228
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 6,957,284 101,300 SH DFND 0 0 101,300
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 39,678 723 SH DFND 0 0 723
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 591,784 7,816 SH DFND 0 0 7,816
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 98,564 1,821 SH DFND 0 0 1,821
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 5,054,134 52,639 SH DFND 0 0 52,639
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 9,350,261 109,143 SH DFND 0 0 109,143
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 2,713,808 40,318 SH DFND 0 0 40,318
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 146,101,627 2,899,417 SH DFND 0 0 2,899,417
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 5,037,715 66,725 SH DFND 0 0 66,725
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 153,685 1,359 SH DFND 0 0 1,359
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 55,341 774 SH DFND 0 0 774
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 2,690 24 SH DFND 0 0 24
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 830,568 5,384 SH DFND 0 0 5,384
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 5,114,880 70,134 SH DFND 0 0 70,134
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 829,082 26,590 SH DFND 0 0 26,590
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 37,524 1,794 SH DFND 0 0 1,794
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 9,850 368 SH DFND 0 0 368
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 8,084,726 83,892 SH DFND 0 0 83,892
SPDR SERIES TRUST ST INTER BD ETF 78464A375 25,040,722 748,378 SH DFND 0 0 748,378
SPDR SERIES TRUST ST INTER ETF 78464A672 9,203,745 324,190 SH DFND 0 0 324,190
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 20,683 954 SH DFND 0 0 954
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 76,598,995 2,920,281 SH DFND 0 0 2,920,281
SPDR SERIES TRUST ST LONG BD ETF 78464A367 17,111,968 763,927 SH DFND 0 0 763,927
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 8,035,678 315,868 SH DFND 0 0 315,868
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 150,834,726 3,144,684 SH DFND 0 0 3,144,684
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6,028,383 257,184 SH DFND 0 0 257,184
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,820,290 97,218 SH DFND 0 0 97,218
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,768,581 92,255 SH DFND 0 0 92,255
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 9,680,851 379,344 SH DFND 0 0 379,344
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 5,015,375 224,804 SH DFND 0 0 224,804
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 16,764,861 168,695 SH DFND 0 0 168,695
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 98,623,685 1,076,208 SH DFND 0 0 1,076,208
SPDR SERIES TRUST ST STR CONV ETF 78464A359 132,813,677 1,231,810 SH DFND 0 0 1,231,810
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 294,782 10,151 SH DFND 0 0 10,151
SPDR SERIES TRUST ST STR DOW REIT 78464A607 14,718,517 130,287 SH DFND 0 0 130,287
SPDR SERIES TRUST ST STR FACTSET 78464A110 10,968 56 SH DFND 0 0 56
SPDR SERIES TRUST ST STR GLB DOW 78464A706 5,034,459 27,244 SH DFND 0 0 27,244
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 156,595 1,014 SH DFND 0 0 1,014
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 92,310 494 SH DFND 0 0 494
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 266,337,236 5,815,223 SH DFND 0 0 5,815,223
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 28,214,146 72,224 SH DFND 0 0 72,224
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SPDR SERIES TRUST ST STR P500GRW 78464A409 273,133,844 2,295,436 SH DFND 0 0 2,295,436
SPDR SERIES TRUST ST STR P500VAL 78464A508 113,718,424 1,870,677 SH DFND 0 0 1,870,677
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SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,942,117 43,421 SH DFND 0 0 43,421
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 3,457,279 24,166 SH DFND 0 0 24,166
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 947,723 5,223 SH DFND 0 0 5,223
SPDR SERIES TRUST ST STR R1K YLD 78468R770 7,685,950 59,999 SH DFND 0 0 59,999
SPDR SERIES TRUST ST STR RATE ETF 78468R200 6,430,005 208,428 SH DFND 0 0 208,428
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SPDR SERIES TRUST ST STR SP BANK 78464A797 941,235 13,797 SH DFND 0 0 13,797
SPDR SERIES TRUST ST STR SP BIOT 78464A870 49,725,835 314,224 SH DFND 0 0 314,224
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SPECTRUM BRANDS HOLDINGS INC COM 84790A105 686 8 SH DFND 0 0 8
SPHERE ENTERTAINMENT CO CL A 55826T102 8,652 50 SH DFND 0 0 50
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,846,092 43,767 SH DFND 0 0 43,767
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,638,736 123,361 SH DFND 2,273 0 121,088
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SPROTT FDS TR COPPER MINER ETF 85208P881 139,795 3,650 SH DFND 0 0 3,650
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SPROTT FOCUS TR INC COM 85208J109 190,994 20,147 SH DFND 0 0 20,147
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SPX TECHNOLOGIES INC COM 78473E103 112,533 459 SH DFND 0 0 459
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STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 635,355,435 903,341 SH DFND 0 0 903,341
STEEL DYNAMICS INC COM 858119100 1,319,906 5,752 SH DFND 0 0 5,752
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STEM INC COM NEW 85859N300 78 10 SH DFND 0 0 10
STEPAN CO COM 858586100 25,074 450 SH DFND 0 0 450
STEPSTONE GROUP INC COM CL A 85914M107 1,572 38 SH DFND 0 0 38
STERIS PLC SHS USD G8473T100 698,250 3,316 SH DFND 0 0 3,316
STERLING INFRASTRUCTURE INC COM 859241101 66,309 79 SH DFND 0 0 79
STEVANATO GROUP S P A ORD SHS T9224W109 1,265 70 SH DFND 0 0 70
STEWART INFORMATION SVCS COR COM 860372101 9,507 144 SH DFND 0 0 144
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STMICROELECTRONICS N V NY REGISTRY 861012102 50,214,012 670,503 SH DFND 0 0 670,503
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STRATA CRITICAL MEDICAL INC CL A COM 092667104 15,810 3,000 SH DFND 0 0 3,000
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STRATEGIC TRUST RUNNING GWTH ETF 48817R870 3,225,627 99,569 SH DFND 0 0 99,569
STRATEGY INC CL A NEW 594972408 804,102 9,250 SH DFND 0 0 9,250
STRIDE INC COM 86333M108 10,780 125 SH DFND 0 0 125
STRYKER CORPORATION COM 863667101 14,230,741 45,200 SH DFND 0 0 45,200
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11,047 646 SH DFND 0 0 646
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 62,510 2,651 SH DFND 0 0 2,651
SUMMIT THERAPEUTICS INC COM 86627T108 1,778 122 SH DFND 0 0 122
SUN CMNTYS INC COM 866674104 83,218 694 SH DFND 0 0 694
SUN LIFE FINANCIAL INC. COM 866796105 1,891,330 24,118 SH DFND 0 0 24,118
SUNBELT RENTALS HOLDINGS INC SHS 866966104 119,097 1,592 SH DFND 0 0 1,592
SUNCOKE ENERGY INC COM 86722A103 990 123 SH DFND 0 0 123
SUNCOR ENERGY INC NEW COM 867224107 1,872,621 34,885 SH DFND 0 0 34,885
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,204,729 17,803 SH DFND 0 0 17,803
SUNRUN INC COM 86771W105 256,696 19,185 SH DFND 0 0 19,185
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SURGERY PARTNERS INC COM 86881A100 2,940 175 SH DFND 0 0 175
SYLVAMO CORP COMMON STOCK 871332102 1,141 30 SH DFND 0 0 30
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SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 141,115 5,069 SH DFND 0 0 5,069
SYNAPTICS INC COM 87157D109 3,478 28 SH DFND 0 0 28
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SYNOPSYS INC COM 871607107 6,965,383 15,615 SH DFND 0 0 15,615
SYSCO CORP COM 871829107 4,183,624 50,055 SH DFND 0 0 50,055
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 102,786 4,630 SH DFND 0 0 4,630
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 22,376,186 544,433 SH DFND 0 0 544,433
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 16,966 371 SH DFND 0 0 371
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T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 3,151,899 62,563 SH DFND 0 0 62,563
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 2,795,390 58,579 SH DFND 0 0 58,579
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 15,643,231 356,744 SH DFND 0 0 356,744
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T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 38,155,821 802,773 SH DFND 0 0 802,773
TABOOLA.COM LTD ORD SHS M8744T106 56,710 11,342 SH DFND 0 0 11,342
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 275,041,146 575,918 SH DFND 6,905 0 569,013
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,669 1,227 SH DFND 0 0 1,227
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,666,522 242,685 SH DFND 0 0 242,685
TALEN ENERGY CORP COM 87422Q109 41,116 107 SH DFND 0 0 107
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TANGER INC COM 875465106 219,887 5,571 SH DFND 0 0 5,571
TAPESTRY INC COM 876030107 1,798,838 12,289 SH DFND 0 0 12,289
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TARGET CORP COM 87612E106 14,257,389 109,161 SH DFND 0 0 109,161
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TAYLOR MORRISON HOME CORP COM 87724P106 16,428 229 SH DFND 0 0 229
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TD SYNNEX CORPORATION COM 87162W100 897,327 3,356 SH DFND 0 0 3,356
TE CONNECTIVITY PLC ORD SHS G87052109 3,892,271 19,306 SH DFND 0 0 19,306
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TELADOC HEALTH INC COM 87918A105 6,801 802 SH DFND 0 0 802
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,008,790 180,161 SH DFND 0 0 180,161
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TELEPHONE & DATA SYS INC COM NEW 879433829 161,882 4,374 SH DFND 0 0 4,374
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TEMPUS AI INC CL A 88023B103 228,766 3,949 SH DFND 0 0 3,949
TENABLE HLDGS INC COM 88025T102 80,915 2,194 SH DFND 0 0 2,194
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 101,461 12,151 SH DFND 0 0 12,151
TENET HEALTHCARE CORP COM NEW 88033G407 430,658 2,302 SH DFND 0 0 2,302
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TERADYNE INC COM 880770102 15,032,416 31,069 SH DFND 0 0 31,069
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TEREX CORP NEW COM 880779103 3,620 50 SH DFND 0 0 50
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TERRENO RLTY CORP COM 88146M101 4,210 65 SH DFND 0 0 65
TESLA INC COM 88160R101 139,567,598 331,830 SH DFND 0 0 331,830
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 375,763 11,091 SH DFND 0 0 11,091
TEXAS INSTRS INC COM 882508104 24,778,545 83,129 SH DFND 2,882 0 80,247
TEXAS PACIFIC LAND CORPORATI COM 88262P102 155,363 355 SH DFND 0 0 355
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TEXTRON INC COM 883203101 907,914 9,897 SH DFND 0 0 9,897
TFI INTERNATIONAL INC COM 87241L109 4,738 33 SH DFND 0 0 33
TG THERAPEUTICS INC COM 88322Q108 323,871 5,895 SH DFND 0 0 5,895
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THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 13,290 500 SH DFND 0 0 500
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 654 64 SH DFND 0 0 64
THE CAMPBELLS COMPANY COM 134429109 544,853 24,466 SH DFND 0 0 24,466
THE CIGNA GROUP COM 125523100 6,150,622 22,311 SH DFND 0 0 22,311
THE TRADE DESK INC COM CL A 88339J105 420,957 23,283 SH DFND 0 0 23,283
THEMES ETF TR TRANS DEFEN ETF 882927767 41 1 SH DFND 0 0 1
THERIVA BIOLOGICS INC COM NEW 87164U508 25 100 SH DFND 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 61,079,871 121,828 SH DFND 3,163 0 118,665
THOMSON REUTERS CORP COM 884903881 242,723 2,972 SH DFND 0 0 2,972
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 40,538 1,175 SH DFND 0 0 1,175
THOR INDS INC COM 885160101 51,684 688 SH DFND 0 0 688
THORNBURG INCM BUILDER OPP T COM 885213108 59,103 2,678 SH DFND 0 0 2,678
TIC SOLUTIONS INC COM 00510N102 4,150 513 SH DFND 0 0 513
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TIDAL TRUST I SOFI SELECT 500 886364173 1,815,172 12,193 SH DFND 0 0 12,193
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TIDAL TRUST I UNUSUAL SUBVERSI 886364199 12,653 250 SH DFND 0 0 250
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TIDAL TRUST II ROUNDHILL GENER 88636J600 13,026 132 SH DFND 0 0 132
TIDAL TRUST II YIE MST OPT NEW 88636X732 16,180 1,323 SH DFND 0 0 1,323
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TIDAL TRUST III VISTASHARES TRGT 45259A514 55 3 SH DFND 0 0 3
TIDEWATER INC NEW COM 88642R109 4,465 67 SH DFND 0 0 67
TILRAY BRANDS INC COM 88688T209 5,055 1,126 SH DFND 0 0 1,126
TIM S A SPONSORED ADR 88706T108 3,300,653 154,092 SH DFND 0 0 154,092
TIMKEN CO COM 887389104 161,596 1,112 SH DFND 0 0 1,112
TIMOTHY PLAN HIG DV STK ETF 887432326 596,408 14,106 SH DFND 0 0 14,106
TIMOTHY PLAN U S SM CP CORE 887432342 368,110 7,672 SH DFND 0 0 7,672
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,747,602 34,709 SH DFND 0 0 34,709
TITAN AMER SA COMMON SHARES B9151N105 989 53 SH DFND 0 0 53
TITAN INTL INC ILL COM 88830M102 15,420 2,000 SH DFND 0 0 2,000
TITAN MACHY INC COM 88830R101 549 26 SH DFND 0 0 26
TJX COS INC NEW COM 872540109 68,532,528 452,360 SH DFND 12,019 0 440,341
TKO GROUP HOLDINGS INC CL A 87256C101 383,207 1,904 SH DFND 0 0 1,904
TMC THE METALS COMPANY INC COM 87261Y106 44,300 10,000 SH DFND 0 0 10,000
T-MOBILE US INC COM 872590104 9,364,872 55,833 SH DFND 0 0 55,833
TOAST INC CL A 888787108 224,174 8,058 SH DFND 0 0 8,058
TOLL BROTHERS INC COM 889478103 439,140 2,665 SH DFND 0 0 2,665
TOMPKINS FINL CORP COM 890110109 26,919 285 SH DFND 0 0 285
TOOTSIE ROLL INDS INC COM 890516107 870 22 SH DFND 0 0 22
TOPBUILD COR COM 89055F103 63,816 180 SH DFND 0 0 180
TORM PLC SHS CL A G89479102 1,225 47 SH DFND 0 0 47
TORO CO COM 891092108 74,916 769 SH DFND 0 0 769
TORONTO DOMINION BK ONT COM NEW 891160509 5,290,160 43,566 SH DFND 0 0 43,566
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 5,959 272 SH DFND 0 0 272
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 26,042 2,682 SH DFND 0 0 2,682
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 17,778 424 SH DFND 0 0 424
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 54,445 1,270 SH DFND 0 0 1,270
TOTALENERGIES SE ACT F92124100 4,446,746 57,186 SH DFND 151 0 57,035
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 8,356 186 SH DFND 0 0 186
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 224,233 8,877 SH DFND 0 0 8,877
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,559 29 SH DFND 0 0 29
TOWNEBANK PORTSMOUTH VA COM 89214P109 82,120 2,266 SH DFND 0 0 2,266
TOYOTA MOTOR CORP ADS 892331307 1,248,392 7,413 SH DFND 0 0 7,413
TPG INC COM CL A 872657101 5,718 141 SH DFND 0 0 141
TRACTOR SUPPLY CO COM 892356106 2,128,546 67,338 SH DFND 0 0 67,338
TRADEWEB MKTS INC CL A 892672106 4,594,870 46,106 SH DFND 0 0 46,106
TRANE TECHNOLOGIES PLC SHS G8994E103 8,046,720 16,383 SH DFND 11 0 16,372
TRANSDIGM GROUP INC COM 893641100 2,545,586 1,911 SH DFND 0 0 1,911
TRANSMEDICS GROUP INC COM 89377M109 2,856 43 SH DFND 0 0 43
TRANSOCEAN LTD REGISTERED SHS H8817H100 202,510 41,413 SH DFND 0 0 41,413
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 117,939 3,967 SH DFND 0 0 3,967
TRANSUNION COM 89400J107 85,631 1,187 SH DFND 0 0 1,187
TRAVEL PLUS LEISURE CO COM 894164102 243,280 3,183 SH DFND 0 0 3,183
TRAVELERS COMPANIES INC COM 89417E109 11,337,952 34,345 SH DFND 0 0 34,345
TRAVERE THERAPEUTICS INC COM 89422G107 3,409 60 SH DFND 0 0 60
TREVI THERAPEUTICS INC COM 89532M101 6,397 343 SH DFND 0 0 343
TREX INC COM 89531P105 89,221 1,783 SH DFND 0 0 1,783
TRI CONTL CORP COM 895436103 106,495 3,094 SH DFND 0 0 3,094
TRILOGY METALS INC NEW COM 89621C105 217 62 SH DFND 0 0 62
TRIMBLE INC COM 896239100 195,970 3,829 SH DFND 0 0 3,829
TRINITY INDS INC COM 896522109 18,051 522 SH DFND 0 0 522
TRIP COM GROUP LTD ADS 89677Q107 14,900 374 SH DFND 0 0 374
TRIPADVISOR INC COM 896945201 91,695 6,688 SH DFND 0 0 6,688
TRIPLE FLAG PRECIOUS METAL COM 89679M104 18,462 616 SH DFND 0 0 616
TRIUMPH FINANCIAL INC COM 89679E300 22,664 297 SH DFND 0 0 297
TRUIST FINL CORP COM 89832Q109 71,098,866 1,427,115 SH DFND 0 0 1,427,115
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,328 430 SH DFND 0 0 430
TRUSTMARK CORP COM 898402102 113,139 2,459 SH DFND 0 0 2,459
TTM TECHNOLOGIES INC COM 87305R109 1,870 10 SH DFND 0 0 10
TURNING PT BRANDS INC COM 90041L105 6,191 73 SH DFND 0 0 73
TWILIO INC CL A 90138F102 9,716,423 47,092 SH DFND 0 0 47,092
TWIST BIOSCIENCE CORP COM 90184D100 6,996 68 SH DFND 0 0 68
TWO HARBORS INVENTMENT CORPO COM 90187B804 3,264 263 SH DFND 0 0 263
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 76,660 2,000 SH DFND 0 0 2,000
TXNM ENERGY INC COM 69349H107 235,061 4,140 SH DFND 0 0 4,140
TYLER TECHNOLOGIES INC COM 902252105 308,838 1,056 SH DFND 0 0 1,056
TYSON FOODS INC CL A 902494103 1,919,596 33,530 SH DFND 0 0 33,530
U HAUL HOLDING COMPANY COM 023586100 27,812 425 SH DFND 0 0 425
U HAUL HOLDING COMPANY COM SER N 023586506 222,059 3,849 SH DFND 0 0 3,849
U S GOLD CORP COM NEW 90291C201 15 1 SH DFND 0 0 1
U S PHYSICAL THERAPY COM 90337L108 8,723 127 SH DFND 0 0 127
UBER TECHNOLOGIES INC COM 90353T100 29,751,534 412,299 SH DFND 0 0 412,299
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 3,588 3,000 SH DFND 0 0 3,000
UBIQUITI INC COM 90353W103 2,201,147 4,122 SH DFND 0 0 4,122
UBS GROUP AG SHS H42097107 3,811,162 76,900 SH DFND 0 0 76,900
UDR INC COM 902653104 75,428 1,889 SH DFND 0 0 1,889
UFP INDUSTRIES INC COM 90278Q108 2,816 31 SH DFND 0 0 31
UFP TECHNOLOGIES INC COM 902673102 564,992 2,131 SH DFND 0 0 2,131
UGI CORP NEW COM 902681105 52,535 1,521 SH DFND 0 0 1,521
UIPATH INC CL A 90364P105 3,299,958 303,584 SH DFND 0 0 303,584
UL SOLUTIONS INC CLASS A COM SHS 903731107 415,792 4,082 SH DFND 0 0 4,082
ULTA BEAUTY INC COM 90384S303 878,960 1,949 SH DFND 0 0 1,949
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,002 30 SH DFND 0 0 30
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7,615 1,517 SH DFND 0 0 1,517
UMB FINL CORP COM 902788108 125,486 879 SH DFND 0 0 879
UNDER ARMOUR INC CL A 904311107 56,353 8,819 SH DFND 0 0 8,819
UNDER ARMOUR INC CL C 904311206 346,578 55,720 SH DFND 0 0 55,720
UNIFIRST CORP MASS COM 904708104 12,694 48 SH DFND 0 0 48
UNILEVER PLC SPON ADR NEW 904767803 3,119,463 51,887 SH DFND 0 0 51,887
UNION PAC CORP COM 907818108 76,279,188 280,437 SH DFND 6,358 0 274,079
UNISYS CORP COM NEW 909214306 37 10 SH DFND 0 0 10
UNITED AIRLS HLDGS INC COM 910047109 4,057,941 29,840 SH DFND 0 0 29,840
UNITED BANKSHARES INC WEST V COM 909907107 368,389 8,038 SH DFND 0 0 8,038
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 321,284 9,156 SH DFND 0 0 9,156
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 70,120 2,577 SH DFND 0 0 2,577
UNITED NAT FOODS INC COM 911163103 5,948,518 130,250 SH DFND 0 0 130,250
UNITED PARCEL SVCS INC CL B 911312106 6,168,696 57,383 SH DFND 0 0 57,383
UNITED RENTALS INC COM 911363109 8,191,432 7,231 SH DFND 7 0 7,224
UNITED STATES ANTIMONY CORP COM 911549103 1,430 197 SH DFND 0 0 197
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11,209 121 SH DFND 0 0 121
UNITED STS LIME & MINERALS I COM 911922102 1,256 12 SH DFND 0 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102 340,811 629 SH DFND 0 0 629
UNITEDHEALTH GROUP INC COM 91324P102 113,358,140 272,738 SH DFND 5,976 0 266,762
UNITI GROUP LLC COM SHS 912932100 4,611 402 SH DFND 0 0 402
UNITY SOFTWARE INC COM 91332U101 93,485 3,271 SH DFND 0 0 3,271
UNIVERSAL DISPLAY CORP COM 91347P105 151,184 1,746 SH DFND 0 0 1,746
UNIVERSAL HLTH SVCS INC CL B 913903100 160,694 1,081 SH DFND 0 0 1,081
UNUM GROUP COM 91529Y106 254,065 2,842 SH DFND 0 0 2,842
UNUSUAL MACHS INC COM SHS 91532F102 11,150 500 SH DFND 0 0 500
UPSTART HLDGS INC COM 91680M107 20,124 568 SH DFND 0 0 568
UPWORK INC COM 91688F104 568 68 SH DFND 0 0 68
URANIUM ENERGY CORP COM 916896103 15,020 1,409 SH DFND 0 0 1,409
URBAN EDGE PPTYS COM 91704F104 275 12 SH DFND 0 0 12
URBAN OUTFITTERS INC COM 917047102 988,568 13,951 SH DFND 0 0 13,951
US BANCORP COM NEW 902973304 15,929,109 263,726 SH DFND 8,099 0 255,627
US FOODS HLDG CORP COM 912008109 195,297 1,910 SH DFND 0 0 1,910
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 4,381 166 SH DFND 0 0 166
USA RARE EARTH INC COM 91733P107 187,077 8,669 SH DFND 0 0 8,669
USCF ETF TR SUMMERHAVEN K1 90290T809 11,739 444 SH DFND 0 0 444
UTAH MED PRODS INC COM 917488108 138 2 SH DFND 0 0 2
UTZ BRANDS INC COM CL A 918090101 3,157 410 SH DFND 0 0 410
UWM HOLDINGS CORPORATION COM CL A 91823B109 6,962 3,040 SH DFND 0 0 3,040
V F CORP COM 918204108 250,262 15,004 SH DFND 0 0 15,004
V2X INC COM 92242T101 1,417 19 SH DFND 0 0 19
VAIL RESORTS INC COM 91879Q109 1,010,976 7,425 SH DFND 0 0 7,425
VALARIS LTD *W EXP 04/29/202 G9460G119 84 10 SH DFND 0 0 10
VALE S A SPONSORED ADS 91912E105 957,278 63,649 SH DFND 0 0 63,649
VALERO ENERGY CORP COM 91913Y100 69,651,878 267,439 SH DFND 6,255 0 261,184
VALLEY NATL BANCORP COM 919794107 22,453 1,533 SH DFND 0 0 1,533
VALMONT INDS INC COM 920253101 28,373 49 SH DFND 0 0 49
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 224,303 8,025 SH DFND 0 0 8,025
VALVOLINE INC COM 92047W101 91,957 2,326 SH DFND 0 0 2,326
VANECK BITCOIN ETF SH BEN INT 92189K105 6,155,500 370,590 SH DFND 0 0 370,590
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 259,028 3,270 SH DFND 0 0 3,270
VANECK ETF TRUST BDC INCOME ETF 92189F411 668,751 52,824 SH DFND 0 0 52,824
VANECK ETF TRUST BIOTECH ETF 92189F726 142,772 702 SH DFND 0 0 702
VANECK ETF TRUST CLO ETF 92189H748 21,604 408 SH DFND 0 0 408
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,738,074 162,041 SH DFND 0 0 162,041
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,295,243 375,019 SH DFND 0 0 375,019
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 116,193,589 2,255,747 SH DFND 0 0 2,255,747
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 3,806,857 148,647 SH DFND 0 0 148,647
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 174,657,095 3,716,899 SH DFND 0 0 3,716,899
VANECK ETF TRUST ISRAEL ETF 92189F635 12,973 200 SH DFND 0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,147,866 44,909 SH DFND 0 0 44,909
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,468,343 14,945 SH DFND 0 0 14,945
VANECK ETF TRUST LONG MUNI ETF 92189F536 9,207,117 517,835 SH DFND 0 0 517,835
VANECK ETF TRUST MORTGAGE REIT 92189F452 211,055 20,372 SH DFND 0 0 20,372
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 42,642,267 410,179 SH DFND 0 0 410,179
VANECK ETF TRUST NATURAL RESOURC 92189F841 18,731 273 SH DFND 0 0 273
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,037,980 16,230 SH DFND 0 0 16,230
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,443,283 13,199 SH DFND 0 0 13,199
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,320,910 242,204 SH DFND 0 0 242,204
VANECK ETF TRUST RARE EAR STR ETF 92189H805 5,307,577 59,973 SH DFND 0 0 59,973
VANECK ETF TRUST REAL ASSETS ETF 92189F130 24,838,141 626,119 SH DFND 0 0 626,119
VANECK ETF TRUST RETAIL ETF 92189F684 1,899,191 7,426 SH DFND 0 0 7,426
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 353,541,522 539,026 SH DFND 0 0 539,026
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,346,497 58,799 SH DFND 0 0 58,799
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3,695 100 SH DFND 0 0 100
VANECK ETF TRUST STEEL ETF 92189F205 1,771 18 SH DFND 0 0 18
VANECK ETF TRUST URANI NUCLE ETF 92189F601 17,821,331 153,659 SH DFND 0 0 153,659
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 686,940 7,654 SH DFND 0 0 7,654
VANECK MERK GOLD ETF GOLD SHS 921078101 225,867 5,853 SH DFND 0 0 5,853
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40,701,897 492,640 SH DFND 0 0 492,640
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14,172,194 64,651 SH DFND 0 0 64,651
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,948,468 33,825 SH DFND 0 0 33,825
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 93,395,995 716,227 SH DFND 0 0 716,227
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,027,127 52,837 SH DFND 0 0 52,837
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11,894,175 77,527 SH DFND 0 0 77,527
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,304,578 11,119 SH DFND 0 0 11,119
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31,810,105 231,279 SH DFND 0 0 231,279
VANGUARD BD INDEX FDS INTERMED TERM 921937819 983,475,730 12,822,370 SH DFND 0 0 12,822,370
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28,682,915 416,117 SH DFND 0 0 416,117
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 132,633,007 1,702,387 SH DFND 0 0 1,702,387
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,370,946,752 141,274,305 SH DFND 0 0 141,274,305
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,520,380 90,807 SH DFND 0 0 90,807
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 709,331 7,051 SH DFND 0 0 7,051
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48,094,351 993,069 SH DFND 0 0 993,069
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71,201,076 289,189 SH DFND 0 0 289,189
VANGUARD INDEX FDS GROWTH ETF 922908736 937,907,688 10,888,180 SH DFND 0 0 10,888,180
VANGUARD INDEX FDS LARGE CAP ETF 922908637 973,767,950 2,831,461 SH DFND 0 0 2,831,461
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277,387,780 905,608 SH DFND 0 0 905,608
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219,224,103 1,109,433 SH DFND 0 0 1,109,433
VANGUARD INDEX FDS MID CAP ETF 922908629 1,964,759,210 24,385,742 SH DFND 0 0 24,385,742
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,634,473,513 16,949,846 SH DFND 0 0 16,949,846
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,208,916,053 3,216,197 SH DFND 0 0 3,216,197
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93,750,172 385,819 SH DFND 0 0 385,819
VANGUARD INDEX FDS SMALL CP ETF 922908751 852,949,711 2,813,902 SH DFND 0 0 2,813,902
VANGUARD INDEX FDS SML CP GRW ETF 922908595 119,524,648 326,837 SH DFND 0 0 326,837
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303,434,248 820,003 SH DFND 0 0 820,003
VANGUARD INDEX FDS VALUE ETF 922908744 1,043,254,935 4,787,110 SH DFND 0 0 4,787,110
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 250,576 3,311 SH DFND 0 0 3,311
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 129,767,230 1,549,459 SH DFND 0 0 1,549,459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,634,904,659 77,649,601 SH DFND 0 0 77,649,601
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62,534,538 706,286 SH DFND 0 0 706,286
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34,405,008 297,390 SH DFND 0 0 297,390
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 94,402,602 611,851 SH DFND 0 0 611,851
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,680,112 193,537 SH DFND 0 0 193,537
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 367,804,281 2,343,448 SH DFND 0 0 2,343,448
VANGUARD MALVERN FDS CORE BD ETF 922020748 68,583 888 SH DFND 0 0 888
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92,807,697 1,847,655 SH DFND 0 0 1,847,655
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 67,690 886 SH DFND 0 0 886
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2,314,480 22,922 SH DFND 0 0 22,922
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,933,278,594 38,222,195 SH DFND 0 0 38,222,195
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 400,504 3,851 SH DFND 0 0 3,851
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,222,424 105,501 SH DFND 0 0 105,501
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43,881,092 530,927 SH DFND 0 0 530,927
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,463,334 32,735 SH DFND 0 0 32,735
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,632,912 192,695 SH DFND 0 0 192,695
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,627,085 184,300 SH DFND 0 0 184,300
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52,106,058 895,293 SH DFND 0 0 895,293
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201,636,805 2,551,396 SH DFND 0 0 2,551,396
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 174,413 2,271 SH DFND 0 0 2,271
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,233,579 61,777 SH DFND 0 0 61,777
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,732,718 146,567 SH DFND 0 0 146,567
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,669,894 40,358 SH DFND 0 0 40,358
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,749,862 54,086 SH DFND 0 0 54,086
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,148,193 3,991 SH DFND 0 0 3,991
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23,394,776 192,676 SH DFND 0 0 192,676
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,299,648 6,650 SH DFND 0 0 6,650
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 543,803 1,640 SH DFND 0 0 1,640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 359,643,958 1,519,922 SH DFND 0 0 1,519,922
VANGUARD STAR FDS VG TL INTL STK F 921909768 99,174,820 1,160,076 SH DFND 0 0 1,160,076
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,761,172,292 66,823,471 SH DFND 0 0 66,823,471
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 10,051,573 99,216 SH DFND 0 0 99,216
VANGUARD WELLINGTON FD US MINIMUM 921935409 390,776 2,804 SH DFND 0 0 2,804
VANGUARD WELLINGTON FD US MOMENTUM 921935508 637,748 2,556 SH DFND 0 0 2,556
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 91,670 518 SH DFND 0 0 518
VANGUARD WELLINGTON FD US QUALITY 921935706 27,417 161 SH DFND 0 0 161
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 148 1 SH DFND 0 0 1
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11,612,940 172,709 SH DFND 0 0 172,709
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,227,786 381,117 SH DFND 0 0 381,117
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,186,127 205,462 SH DFND 0 0 205,462
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,383,798 177,024 SH DFND 0 0 177,024
VANGUARD WORLD FD COMM SRVC ETF 92204A884 19,978,289 108,607 SH DFND 0 0 108,607
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 73,224,236 184,624 SH DFND 0 0 184,624
VANGUARD WORLD FD CONSUM STP ETF 92204A207 23,070,653 102,314 SH DFND 0 0 102,314
VANGUARD WORLD FD ENERGY ETF 92204A306 30,609,767 203,889 SH DFND 0 0 203,889
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,843,379 95,256 SH DFND 0 0 95,256
VANGUARD WORLD FD ESG US CORP BD 921910691 26,422 421 SH DFND 0 0 421
VANGUARD WORLD FD ESG US STK ETF 921910733 14,135,534 106,893 SH DFND 0 0 106,893
VANGUARD WORLD FD EXTENDED DUR 921910709 444,320 6,827 SH DFND 0 0 6,827
VANGUARD WORLD FD FINANCIALS ETF 92204A405 32,100,165 243,922 SH DFND 0 0 243,922
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 70,912,755 237,159 SH DFND 0 0 237,159
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 32,716,629 90,784 SH DFND 0 0 90,784
VANGUARD WORLD FD INF TECH ETF 92204A702 565,516,383 4,731,562 SH DFND 0 0 4,731,562
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,220,873 27,190 SH DFND 0 0 27,190
VANGUARD WORLD FD MEGA CAP INDEX 921910873 78,797,667 287,972 SH DFND 0 0 287,972
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,692,303 89,888 SH DFND 0 0 89,888
VANGUARD WORLD FD MEGA GRWTH IND 921910816 78,219,639 889,770 SH DFND 0 0 889,770
VANGUARD WORLD FD UTILITIES ETF 92204A876 144,939,698 740,507 SH DFND 12,153 0 728,354
VARONIS SYS INC COM 922280102 22,784 543 SH DFND 0 0 543
VAXCYTE INC COM 92243G108 78,126 1,344 SH DFND 0 0 1,344
VEEVA SYS INC CL A COM 922475108 5,018,852 28,280 SH DFND 0 0 28,280
VENTAS INC COM 92276F100 3,837,921 43,220 SH DFND 0 0 43,220
VENTURE GLOBAL INC COM CL A 92333F101 70,008 6,290 SH DFND 0 0 6,290
VERACYTE INC COM 92337F107 62,078 1,057 SH DFND 0 0 1,057
VERALTO CORP COM SHS 92338C103 199,442 2,249 SH DFND 0 0 2,249
VERICEL CORP COM 92346J108 127,553 2,867 SH DFND 0 0 2,867
VERIFYME INC COM NEW 92346X206 1 1 SH DFND 0 0 1
VERISIGN INC COM 92343E102 1,477,305 5,873 SH DFND 0 0 5,873
VERISK ANALYTICS INC COM 92345Y106 352,812 1,965 SH DFND 0 0 1,965
VERIZON COMMUNICATIONS INC COM 92343V104 21,851,530 516,097 SH DFND 0 0 516,097
VERMILION ENERGY INC COM 923725105 84 9 SH DFND 0 0 9
VERRA MOBILITY CORP CL A COM STK 92511U102 391 92 SH DFND 0 0 92
VERSANT MEDIA GROUP INC COM CL A 925283103 49,873 1,385 SH DFND 0 0 1,385
VERSIGENT PLC ORDINARY SHARES G9600F104 10,713 255 SH DFND 0 0 255
VERTEX PHARMACEUTICALS INC COM 92532F100 4,775,066 9,613 SH DFND 0 0 9,613
VERTIV HOLDINGS CO COM CL A 92537N108 38,193,404 114,072 SH DFND 0 0 114,072
VERU INC COM NEW 92536C202 31,300 10,000 SH DFND 0 0 10,000
VESTIS CORPORATION COM SHS 29430C102 16,437 1,132 SH DFND 0 0 1,132
VIASAT INC COM 92552V100 22,093 246 SH DFND 0 0 246
VIATRIS INC COM 92556V106 778,077 48,997 SH DFND 0 0 48,997
VIAVI SOLUTIONS INC COM 925550105 62,935 1,318 SH DFND 0 0 1,318
VICI PPTYS INC COM 925652109 2,133,062 80,341 SH DFND 0 0 80,341
VICOR CORP COM 925815102 7,976 21 SH DFND 0 0 21
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,520 138 SH DFND 0 0 138
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 7,986 95 SH DFND 0 0 95
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 2,692,831 57,492 SH DFND 0 0 57,492
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 57,989,341 2,669,245 SH DFND 0 0 2,669,245
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11,172,254 220,708 SH DFND 0 0 220,708
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 371,362,668 8,117,217 SH DFND 0 0 8,117,217
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 103,680 944 SH DFND 0 0 944
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 893,753 11,161 SH DFND 0 0 11,161
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 19,346,824 195,819 SH DFND 0 0 195,819
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 20,725,859 278,684 SH DFND 0 0 278,684
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 16,561,431 213,493 SH DFND 0 0 213,493
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 521,067 7,944 SH DFND 0 0 7,944
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 2,391,238 33,265 SH DFND 0 0 33,265
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 985,940 16,947 SH DFND 0 0 16,947
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 2,535,189 73,948 SH DFND 0 0 73,948
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 4,192,142 122,577 SH DFND 0 0 122,577
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 203,014 3,983 SH DFND 0 0 3,983
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 8,469 146 SH DFND 0 0 146
VIEMED HEALTHCARE INC COM 92663R105 2,280 200 SH DFND 0 0 200
VIKING HOLDINGS LTD ORD SHS G93A5A101 23,237 222 SH DFND 0 0 222
VIKING THERAPEUTICS INC COM 92686J106 56,369 1,445 SH DFND 0 0 1,445
VIPER ENERGY INC CL A 64361Q101 7,929 187 SH DFND 0 0 187
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 49,646 3,744 SH DFND 0 0 3,744
VIR BIOTECHNOLOGY INC COM 92764N102 510 50 SH DFND 0 0 50
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 17 6 SH DFND 0 0 6
VIRTU FINL INC CL A 928254101 40,031 672 SH DFND 0 0 672
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 110,175 3,925 SH DFND 0 0 3,925
VIRTUS DIVIDEND INTEREST & P COM 92840R101 85,793 5,648 SH DFND 0 0 5,648
VIRTUS EQUITY & CONV INCM FD COM 92841M101 18,802 700 SH DFND 0 0 700
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 161,628 3,492 SH DFND 0 0 3,492
VIRTUS INVT PARTNERS INC COM 92828Q109 4,305 30 SH DFND 0 0 30
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 96,562 17,305 SH DFND 0 0 17,305
VIRTUS TOTAL RETURN FD INC COM 92835W107 3,545 519 SH DFND 0 0 519
VISA INC COM CL A 92826C839 209,939,419 611,908 SH DFND 8,859 0 603,049
VISHAY INTERTECHNOLOGY INC COM 928298108 118,292 2,200 SH DFND 0 0 2,200
VISHAY PRECISION GROUP INC COM 92835K103 22,786 152 SH DFND 0 0 152
VISTEON CORP COM NEW 92839U206 1,885 19 SH DFND 0 0 19
VISTRA CORP COM 92840M102 71,248,417 449,148 SH DFND 0 0 449,148
VITA COCO CO INC COM 92846Q107 661 10 SH DFND 0 0 10
VITESSE ENERGY INC COMMON STOCK 92852X103 142 9 SH DFND 0 0 9
VODAFONE GROUP PLC SPONSORED ADR 92857W308 483,951 36,593 SH DFND 0 0 36,593
VOLITIONRX LTD COMMON STK 928661206 2,699 1,999 SH DFND 0 0 1,999
VONTIER CORPORATION COM 928881101 251,188 8,661 SH DFND 0 0 8,661
VOR BIOPHARMA INC COM NEW 929033207 3,314 180 SH DFND 0 0 180
VORNADO RLTY TR SH BEN INT 929042109 1,031,075 26,236 SH DFND 0 0 26,236
VOYA FINANCIAL INC COM 929089100 210,030 2,320 SH DFND 0 0 2,320
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 24,560 4,000 SH DFND 0 0 4,000
VOYAGER THERAPEUTICS INC COM 92915B106 78 22 SH DFND 0 0 22
VSE CORP COM 918284100 5,713 25 SH DFND 0 0 25
VULCAN MATLS CO COM 929160109 5,283,314 17,909 SH DFND 0 0 17,909
VUZIX CORP COM NEW 92921W300 72 25 SH DFND 0 0 25
WABTEC COM 929740108 614,968 2,282 SH DFND 0 0 2,282
WAFD INC COM 938824109 20,528 535 SH DFND 0 0 535
WALMART INC COM 931142103 98,689,423 871,352 SH DFND 0 0 871,352
WARBY PARKER INC CL A COM 93403J106 6,614 218 SH DFND 0 0 218
WARNER BROS DISCOVERY INC COM SER A 934423104 1,612,218 60,473 SH DFND 0 0 60,473
WARNER MUSIC GROUP CORP COM CL A 934550203 1,408 52 SH DFND 0 0 52
WARRIOR MET COAL INC COM 93627C101 17,693 218 SH DFND 0 0 218
WASTE CONNECTIONS INC COM 94106B101 827,921 4,967 SH DFND 0 0 4,967
WASTE MGMT INC DEL COM 94106L109 13,371,922 59,996 SH DFND 0 0 59,996
WATERS CORP COM 941848103 832,212 2,219 SH DFND 0 0 2,219
WATSCO INC COM 942622200 376,233 903 SH DFND 0 0 903
WATTS WATER TECHNOLOGIES INC CL A 942749102 54,020 138 SH DFND 0 0 138
WAVE LIFE SCIENCES LTD SHS Y95308105 3,660 630 SH DFND 0 0 630
WAYFAIR INC CL A 94419L101 1,267,540 13,715 SH DFND 0 0 13,715
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1,500 1,000 SH DFND 0 0 1,000
WAYSTAR HLDG CORP COM 946784105 2,053 100 SH DFND 0 0 100
WD 40 CO COM 929236107 8,771 36 SH DFND 0 0 36
WEATHERFORD INTL PLC ORD SHS G48833118 108,395 1,330 SH DFND 0 0 1,330
WEBSTER FINL CORP COM 947890109 89,488 1,171 SH DFND 0 0 1,171
WEC ENERGY GROUP INC COM 92939U106 5,242,576 44,897 SH DFND 0 0 44,897
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 3,717 3,000 SH DFND 0 0 3,000
WEDBUSH SER TR DAN IVE REVO ETF 947913109 89,383 2,346 SH DFND 0 0 2,346
WELLS FARGO & CO COM 949746101 19,119,849 231,363 SH DFND 0 0 231,363
WELLS FARGO & CO PERP PFD CNV A 949746804 46,280 40 SH DFND 0 0 40
WELLTOWER INC COM 95040Q104 15,416,354 67,922 SH DFND 35 0 67,887
WENDYS CO COM 95058W100 20,791 2,508 SH DFND 0 0 2,508
WERNER ENTERPRISES INC COM 950755108 916 21 SH DFND 0 0 21
WESBANCO INC COM 950810101 2,346,015 60,108 SH DFND 0 0 60,108
WESCO INTL INC COM 95082P105 2,450,268 7,093 SH DFND 0 0 7,093
WEST BANCORPORATION INC CAP STK 95123P106 33,005 1,244 SH DFND 0 0 1,244
WEST FRASER TIMBER CO LTD COM 952845105 7,125 105 SH DFND 0 0 105
WEST PHARMACEUTICAL SVSC INC COM 955306105 843,775 2,350 SH DFND 0 0 2,350
WESTAMERICA BANCORPORATION COM 957090103 58,670 1,000 SH DFND 0 0 1,000
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WESTERN ASSET EMERGING MKTS COM 95766A101 1,493 139 SH DFND 0 0 139
WESTERN ASSET INVESTMENT GRA COM 95766T100 2,691 222 SH DFND 0 0 222
WESTERN ASSET MTG DEFINED OP COM 95790B109 55,692 5,200 SH DFND 0 0 5,200
WESTERN ASSET MUN HIGH INCOM COM 95766N103 241,532 34,505 SH DFND 0 0 34,505
WESTERN DIGITAL CORP COM 958102105 26,901,421 42,118 SH DFND 0 0 42,118
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 35,621 814 SH DFND 0 0 814
WESTERN UN CO COM 959802109 20,920 2,717 SH DFND 0 0 2,717
WESTROCK COFFEE CO COM 96145W103 8,110 1,000 SH DFND 0 0 1,000
WEX INC COM 96208T104 41,338 293 SH DFND 0 0 293
WEYERHAEUSER CO COM NEW 962166104 1,926,838 80,486 SH DFND 0 0 80,486
WHEATON PRECIOUS METALS CORP COM 962879102 2,836,374 25,253 SH DFND 0 0 25,253
WHIRLPOOL CORP COM 963320106 49,078 1,245 SH DFND 0 0 1,245
WHITE MTNS INS GROUP LTD COM G9618E107 82,936 40 SH DFND 0 0 40
WHITEFIBER INC SHS G96115103 7,770 200 SH DFND 0 0 200
WHITESTONE REIT COM 966084204 11,376 600 SH DFND 0 0 600
WILEY JOHN & SONS INC CL A 968223206 33,715 695 SH DFND 0 0 695
WILLIAMS COS INC COM 969457100 8,261,572 111,133 SH DFND 0 0 111,133
WILLIAMS SONOMA INC COM 969904101 903,395 3,876 SH DFND 0 0 3,876
WILLIS LEASE FIN CORP COM 970646105 3,203 14 SH DFND 0 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,222,808 12,330 SH DFND 0 0 12,330
WILLSCOT HLDGS CORP COM CL A 971378104 8,228 285 SH DFND 0 0 285
WINGSTOP INC COM 974155103 69,096 398 SH DFND 0 0 398
WINMARK CORP COM 974250102 423 1 SH DFND 0 0 1
WINNEBAGO INDS INC COM 974637100 73,914 2,366 SH DFND 0 0 2,366
WINTRUST FINL CORP COM 97650W108 1,315,332 8,184 SH DFND 0 0 8,184
WIPRO LTD SPON ADR 1 SH 97651M109 3,492 1,552 SH DFND 0 0 1,552
WISDOMTREE TR ARTI INT INN FD 97717Y543 162,347 3,420 SH DFND 0 0 3,420
WISDOMTREE TR CHINADIV EX FI 97717X719 45,734 1,176 SH DFND 0 0 1,176
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 86,839 2,709 SH DFND 0 0 2,709
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WISDOMTREE TR EFFICIENT GLD PL 97717Y568 6,354 104 SH DFND 0 0 104
WISDOMTREE TR EM EX ST-OWNED 97717X578 185,086 3,763 SH DFND 0 0 3,763
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,310,082 228,855 SH DFND 0 0 228,855
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WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 13,318 588 SH DFND 0 0 588
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,474,246 43,408 SH DFND 0 0 43,408
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 36,992,770 734,712 SH DFND 0 0 734,712
WISDOMTREE TR GLOB EX US QU FD 97717W844 7,162,152 155,092 SH DFND 0 0 155,092
WISDOMTREE TR HEDGED HI YLD BD 97717W430 360 16 SH DFND 0 0 16
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,116,588 213,103 SH DFND 0 0 213,103
WISDOMTREE TR INTERNATIONL EFI 97717Y634 144,397 3,099 SH DFND 0 0 3,099
WISDOMTREE TR INTL EQUITY FD 97717W703 37,486 512 SH DFND 0 0 512
WISDOMTREE TR INTL QULTY DIV 97717X131 1,234,699 28,661 SH DFND 0 0 28,661
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,439,798 17,183 SH DFND 0 0 17,183
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18,750,920 357,978 SH DFND 0 0 357,978
WISDOMTREE TR ITL HIGH DIV FD 97717W802 149,668 2,766 SH DFND 0 0 2,766
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,578,877 84,019 SH DFND 0 0 84,019
WISDOMTREE TR JP SMALLCP DIV 97717W836 88,244 838 SH DFND 0 0 838
WISDOMTREE TR TRUE DEV INTL FD 97717W794 4,756,498 63,962 SH DFND 0 0 63,962
WISDOMTREE TR US AI ENHANCED 97717W406 144,638 1,103 SH DFND 0 0 1,103
WISDOMTREE TR US EFFIC CORE FD 97717Y790 250,042 4,234 SH DFND 0 0 4,234
WISDOMTREE TR US HIGH DIVIDEND 97717W208 932,579 8,203 SH DFND 0 0 8,203
WISDOMTREE TR US LARGECAP DIVD 97717W307 26,348,707 273,554 SH DFND 0 0 273,554
WISDOMTREE TR US LARGECAP FUND 97717W588 15,471,375 198,886 SH DFND 0 0 198,886
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,712,246 242,608 SH DFND 0 0 242,608
WISDOMTREE TR US MIDCAP FUND 97717W570 808,383 10,667 SH DFND 0 0 10,667
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,545,887 28,500 SH DFND 0 0 28,500
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,102,786 157,946 SH DFND 0 0 157,946
WISDOMTREE TR US QUALITY GROW 97717Y477 16,686,177 252,706 SH DFND 0 0 252,706
WISDOMTREE TR US S CAP QTY DIV 97717X651 592,316 9,979 SH DFND 0 0 9,979
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,401,149 59,026 SH DFND 0 0 59,026
WISDOMTREE TR US SMALLCAP FUND 97717W562 229,277 3,382 SH DFND 0 0 3,382
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,003,464 10,761 SH DFND 0 0 10,761
WISDOMTREE TR US VALUE FD 97717W547 39,177,480 385,150 SH DFND 0 0 385,150
WISDOMTREE TR YIELD ENHANCD US 97717X511 18,939 436 SH DFND 0 0 436
WIX COM LTD SHS M98068105 4,446 98 SH DFND 0 0 98
WOLFSPEED INC COMMON STOCK 97785W106 24,656 511 SH DFND 0 0 511
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 23,454 1,214 SH DFND 0 0 1,214
WOODWARD INC COM 980745103 208,470 490 SH DFND 0 0 490
WOORI FINL GROUP INC SPONSORED ADS 981064108 15,728 274 SH DFND 0 0 274
WORKDAY INC CL A 98138H101 2,894,499 23,644 SH DFND 0 0 23,644
WORKHORSE GROUP INC COM NEW 98138J503 9 3 SH DFND 0 0 3
WORKIVA INC COM CL A 98139A105 78,538 1,619 SH DFND 0 0 1,619
WORKSPORT LTD COM NEW 98139Q308 327 300 SH DFND 0 0 300
WORLD GOLD TR SPDR GLD MINIS 98149E303 42,386,015 533,694 SH DFND 0 0 533,694
WORTHINGTON STL INC COM SHS 982104101 157,692 4,696 SH DFND 0 0 4,696
WP CAREY INC COM 92936U109 677,323 9,473 SH DFND 0 0 9,473
WPP PLC NEW ADR 92937A102 135,006 8,716 SH DFND 0 0 8,716
WSFS FINL CORP COM 929328102 227,044 2,959 SH DFND 0 0 2,959
WW GRAINGER INC COM 384802104 1,611,954 1,185 SH DFND 0 0 1,185
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,150,958 13,668 SH DFND 0 0 13,668
WYNN RESORTS LTD COM 983134107 1,114,818 11,483 SH DFND 3,430 0 8,053
XCEL ENERGY INC COM 98389B100 6,649,059 82,803 SH DFND 0 0 82,803
XENIA HOTELS & RESORTS INC COM 984017103 34,341 1,686 SH DFND 0 0 1,686
XENON PHARMACEUTICALS INC COM 98420N105 301,800 5,000 SH DFND 0 0 5,000
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 22,089 2,789 SH DFND 0 0 2,789
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 4 13 SH DFND 0 0 13
XPENG INC ADS 98422D105 16,537 1,249 SH DFND 0 0 1,249
XPERI INC COMMON STOCK 98423J101 23,949 2,910 SH DFND 0 0 2,910
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 5,432 460 SH DFND 0 0 460
XPO INC COM 983793100 1,213,675 5,912 SH DFND 0 0 5,912
XYLEM INC COM 98419M100 2,562,572 21,678 SH DFND 0 0 21,678
YETI HLDGS INC COM 98585X104 185,256 3,738 SH DFND 0 0 3,738
YORK SPACE SYSTEMS INC COM 987084100 640 26 SH DFND 0 0 26
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,547 100 SH DFND 0 0 100
YUM BRANDS INC COM 988498101 4,888,520 30,580 SH DFND 0 0 30,580
YUM CHINA HLDGS INC COM 98850P109 440,755 10,784 SH DFND 0 0 10,784
ZAI LAB LTD ADR 98887Q104 3,895 205 SH DFND 0 0 205
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 473,605 1,799 SH DFND 0 0 1,799
ZEVIA PBC CL A 98955K104 82,064 50,346 SH DFND 0 0 50,346
ZEVRA THERAPEUTICS INC COM NEW 488445206 215,100 15,000 SH DFND 0 0 15,000
ZIFF DAVIS INC COM 48123V102 11,626 222 SH DFND 0 0 222
ZILLOW GROUP INC CL A 98954M101 47,777 1,523 SH DFND 0 0 1,523
ZILLOW GROUP INC CL C CAP STK 98954M200 5,548 176 SH DFND 0 0 176
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 921 35 SH DFND 0 0 35
ZIMMER BIOMET HOLDINGS INC COM 98956P102 628,028 7,295 SH DFND 0 0 7,295
ZIONS BANCORPORATION NATL AS COM 989701107 44,627 645 SH DFND 0 0 645
ZK INTL GROUP CO LTD SHS NEW G9892K209 21 15 SH DFND 0 0 15
ZOETIS INC CL A 98978V103 6,051,269 84,210 SH DFND 0 0 84,210
ZOOM COMMUNICATIONS INC CL A 98980L101 458,306 5,310 SH DFND 0 0 5,310
ZSCALER INC COM 98980G102 3,448,511 24,432 SH DFND 0 0 24,432
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 80,658 3,604 SH DFND 0 0 3,604
ZURN ELKAY WATER SOLNS CORP COM 98983L108 27,236 539 SH DFND 0 0 539