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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BK AG NAMEN AKT D18190898 28,138 784 SH DFND 5 784 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 409,002 11,396 SH DFND 12 0 0 11,396
TOTALENERGIES SE ACT F92124100 14,367,743 168,044 SH DFND 12 0 0 168,044
TOTALENERGIES SE ACT F92124100 504,878 5,905 SH DFND 5 3,000 2,905 0
TOTALENERGIES SE ACT F92124100 8,057,264 94,237 SH DFND 5 94,237 0 0
ALLEGION PLC ORD SHS G0176J109 2,254,114 14,659 SH DFND 5 14,659 0 0
ALLEGION PLC ORD SHS G0176J109 2,614 17 SH DFND 5 17 0 0
ALLEGION PLC ORD SHS G0176J109 7,475,912 48,617 SH DFND 12 0 0 48,617
AMCOR PLC COM NEW G0250X149 4,641,981 110,893 SH DFND 5 110,893 0 0
AMCOR PLC COM NEW G0250X149 6,936,847 165,715 SH DFND 12 0 0 165,715
AMCOR PLC COM NEW G0250X149 81,418 1,945 SH DFND 5 1,945 0 0
AMER SPORTS INC COM SHS G0260P102 191 7 SH DFND 5 7 0 0
AMER SPORTS INC COM SHS G0260P102 823,257 30,167 SH DFND 12 0 0 30,167
AMDOCS LTD SHS G02602103 836,717 14,633 SH DFND 12 0 0 14,633
AMDOCS LTD SHS G02602103 993,788 17,380 SH DFND 5 17,380 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 257,329 2,739 SH DFND 12 0 0 2,739
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,583 102 SH DFND 5 102 0 0
AON PLC SHS CL A G0403H108 1,976,138 7,140 SH DFND 5 7,140 0 0
AON PLC SHS CL A G0403H108 5,792,665 20,930 SH DFND 12 0 0 20,930
AON PLC SHS CL A G0403H108 63,657 230 SH DFND 5 230 0 0
ARCH CAP GROUP LTD ORD G0450A105 150,916 1,634 SH DFND 5 737 897 0
ARCH CAP GROUP LTD ORD G0450A105 5,370,618 58,149 SH DFND 12 0 0 58,149
ARCH CAP GROUP LTD ORD G0450A105 8,095,631 87,653 SH DFND 5 87,653 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 20,170 2,821 SH DFND 12 0 0 2,821
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 311,361 43,547 SH DFND 5 43,547 0 0
ASTRAZENECA PLC ORD G0593M107 15,714,969 97,324 SH DFND 12 0 0 97,324
ASTRAZENECA PLC ORD G0593M107 18,077,374 111,955 SH DFND 5 111,955 0 0
ASTRAZENECA PLC ORD G0593M107 457,606 2,834 SH DFND 5 2,073 761 0
AXIS CAP HLDGS LTD SHS G0692U109 411,008 4,363 SH DFND 12 0 0 4,363
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 144,997 2,506 SH DFND 12 0 0 2,506
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 59,307 1,025 SH DFND 5 1,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,300,943 83,443 SH DFND 5 83,443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,579,356 155,856 SH DFND 12 460 0 155,396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,646 358 SH DFND 5 358 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 112,374 3,161 SH DFND 5 3,161 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 897,300 25,241 SH DFND 12 0 0 25,241
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,619,721 66,003 SH DFND 12 0 0 66,003
CARNIVAL CORP LTD COMMON SHARES G2004J103 374,333 15,254 SH DFND 5 15,254 0 0
CREDICORP LTD COM G2519Y108 1,275,983 3,359 SH DFND 5 3,359 0 0
CREDICORP LTD COM G2519Y108 349,350 920 SH DFND 12 0 0 920
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,562,995 8,024 SH DFND 5 8,024 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,801,223 9,247 SH DFND 12 0 0 9,247
CRH PLC ORD G25508105 15,367,557 185,599 SH DFND 12 0 0 185,599
CRH PLC ORD G25508105 2,679,905 32,366 SH DFND 5 32,366 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,096,457 138,595 SH DFND 12 0 0 138,595
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,134,295 30,816 SH DFND 5 30,816 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 479,210,530 4,711,538 SH DFND 5 4,711,538 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,144,153 96,880 SH DFND 12 0 0 96,880
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 33,222 2,813 SH DFND 5 2,813 0 0
EATON CORP PLC SHS G29183103 209,832,344 488,312 SH DFND 12 725 0 487,587
EATON CORP PLC SHS G29183103 7,631,220 17,759 SH DFND 5 8,408 9,268 83
EATON CORP PLC SHS G29183103 91,050,392 211,888 SH DFND 5 211,888 0 0
EVEREST GROUP LTD COM G3223R108 339,224 929 SH DFND 12 0 0 929
EVEREST GROUP LTD COM G3223R108 5,112 14 SH DFND 5 14 0 0
APTIV PLC COM SHS G3265R107 2,291,460 53,265 SH DFND 12 0 0 53,265
APTIV PLC COM SHS G3265R107 3,694,816 85,886 SH DFND 5 85,886 0 0
APTIV PLC COM SHS G3265R107 74,166 1,724 SH DFND 5 1,093 631 0
FABRINET SHS G3323L100 1,273 3 SH DFND 5 3 0 0
FABRINET SHS G3323L100 1,367,846 3,224 SH DFND 5 3,224 0 0
FABRINET SHS G3323L100 1,641,641 3,869 SH DFND 12 0 0 3,869
FERROGLOBE PLC SHS G33856108 40,545 10,200 SH DFND 5 10,200 0 0
FTAI AVIATION LTD SHS G3730V105 7,182 43 SH DFND 5 43 0 0
FTAI AVIATION LTD SHS G3730V105 743,338 4,450 SH DFND 12 0 0 4,450
GATES INDL CORP LTD COM SHS G39104107 1,796,159 68,556 SH DFND 12 0 0 68,556
GATES INDL CORP LTD COM SHS G39104107 3,380 129 SH DFND 5 129 0 0
GATES INDL CORP LTD COM SHS G39104107 747,172 28,518 SH DFND 5 28,518 0 0
GENPACT LIMITED SHS G3922B107 230,955 7,100 SH DFND 12 0 0 7,100
GENPACT LIMITED SHS G3922B107 301,293 9,262 SH DFND 5 9,262 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 123,636 21,577 SH DFND 12 0 0 21,577
GENIUS SPORTS LIMITED SHARES CL A G3934V109 66,606 11,624 SH DFND 5 11,624 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 237,779 4,962 SH DFND 5 4,962 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 363,320 7,582 SH DFND 12 0 0 7,582
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 261,240 84,000 SH DFND 5 11,000 73,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27,352 8,795 SH DFND 12 0 0 8,795
IHS HOLDING LIMITED ORD SHS G4701H109 155,128 18,556 SH DFND 5 18,556 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 59,774 7,150 SH DFND 12 0 0 7,150
ICON PUB LTD CO SHS G4705A100 4,760 28 SH DFND 5 28 0 0
ICON PUB LTD CO SHS G4705A100 660,581 3,886 SH DFND 5 3,886 0 0
ICON PUB LTD CO SHS G4705A100 694,919 4,088 SH DFND 12 0 0 4,088
INVESCO LTD SHS G491BT108 1,904,604 63,150 SH DFND 5 63,150 0 0
INVESCO LTD SHS G491BT108 431,061 14,292 SH DFND 12 0 0 14,292
INVESCO LTD SHS G491BT108 806,629 26,745 SH DFND 5 26,745 0 0
MAREX GROUP LTD ORD G5T40M104 331,569 4,753 SH DFND 12 0 0 4,753
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,057,583 4,568 SH DFND 5 4,568 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,313,471 5,673 SH DFND 12 0 0 5,673
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,167 18 SH DFND 5 18 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,288,904 49,034 SH DFND 5 49,034 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 97,514 656 SH DFND 5 656 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 9,811,495 66,004 SH DFND 12 0 0 66,004
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,893,448 52,184 SH DFND 12 0 0 52,184
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 746 10 SH DFND 5 10 0 0
KLARNA GROUP PLC SHS G5279N105 231,061 18,649 SH DFND 5 18,649 0 0
KLARNA GROUP PLC SHS G5279N105 307,322 24,804 SH DFND 12 0 0 24,804
LINDE PLC SHS G54950103 1,527,898 3,219 SH DFND 5 3,099 120 0
LINDE PLC SHS G54950103 24,267,431 51,127 SH DFND 5 47,987 3,140 0
LINDE PLC SHS G54950103 45,882,049 96,665 SH DFND 12 0 0 96,665
MEDTRONIC PLC SHS G5960L103 1,168,194 13,538 SH DFND 5 11,245 2,293 0
MEDTRONIC PLC SHS G5960L103 39,499,334 457,751 SH DFND 5 457,751 0 0
MEDTRONIC PLC SHS G5960L103 42,284,388 490,027 SH DFND 12 2,950 0 487,077
NOBLE CORP PLC ORD SHS A G65431127 1,115,185 26,717 SH DFND 12 0 0 26,717
NOBLE CORP PLC ORD SHS A G65431127 1,252 30 SH DFND 5 30 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 192,383 13,123 SH DFND 12 0 0 13,123
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 56,837 3,877 SH DFND 5 3,877 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 336,262 26,561 SH DFND 5 26,561 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 917,318 72,458 SH DFND 12 0 0 72,458
NVENT ELEC PLC SHS G6700G107 1,086,441 6,775 SH DFND 12 0 0 6,775
NVENT ELEC PLC SHS G6700G107 318,334 1,985 SH DFND 5 1,985 0 0
NVENT ELEC PLC SHS G6700G107 8,820 55 SH DFND 5 55 0 0
PENTAIR PLC SHS G7S00T104 178,152 3,362 SH DFND 5 3,362 0 0
PENTAIR PLC SHS G7S00T104 182,202 3,438 SH DFND 12 0 0 3,438
PENTAIR PLC SHS G7S00T104 2,914 55 SH DFND 5 55 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,910 28 SH DFND 5 28 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 994,830 3,126 SH DFND 12 0 0 3,126
ROIVANT SCIENCES LTD SHS G76279101 493,695 13,500 SH DFND 5 13,500 0 0
ROIVANT SCIENCES LTD SHS G76279101 781,208 21,362 SH DFND 12 0 0 21,362
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,349 263 SH DFND 5 263 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,121,997 36,360 SH DFND 12 0 0 36,360
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26,059,598 28,254 SH DFND 12 0 0 28,254
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,204,765 5,643 SH DFND 5 5,643 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 816,271 885 SH DFND 5 0 885 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 269,475 6,484 SH DFND 12 0 0 6,484
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45,799 1,102 SH DFND 5 1,102 0 0
SHARKNINJA INC COM SHS G8068L108 1,984,562 11,018 SH DFND 12 0 0 11,018
SHARKNINJA INC COM SHS G8068L108 60,520 336 SH DFND 5 336 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,473,183 33,406 SH DFND 12 0 0 33,406
SMURFIT WESTROCK PLC SHS G8267P108 804,693 18,247 SH DFND 5 18,247 0 0
STERIS PLC SHS USD G8473T100 2,461,313 11,720 SH DFND 12 0 0 11,720
STERIS PLC SHS USD G8473T100 551,696 2,627 SH DFND 5 2,627 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 124,537 590 SH DFND 5 590 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 16,811,397 79,645 SH DFND 12 0 0 79,645
TE CONNECTIVITY PLC ORD SHS G87052109 6,196,676 29,357 SH DFND 5 29,357 0 0
TECHNIPFMC PLC COM G87110105 128,980 1,899 SH DFND 5 1,899 0 0
TECHNIPFMC PLC COM G87110105 3,473,610 51,143 SH DFND 12 0 0 51,143
TEEKAY CORPORATION LTD SHS G8726T105 835,016 58,598 SH DFND 12 0 0 58,598
TRANE TECHNOLOGIES PLC SHS G8994E103 125,317,783 277,264 SH DFND 5 277,167 0 97
TRANE TECHNOLOGIES PLC SHS G8994E103 3,350,076 7,412 SH DFND 5 5,491 1,921 0
TRANE TECHNOLOGIES PLC SHS G8994E103 56,702,825 125,454 SH DFND 12 308 0 125,146
VIKING HOLDINGS LTD ORD SHS G93A5A101 13,443,386 171,625 SH DFND 12 0 0 171,625
VIKING HOLDINGS LTD ORD SHS G93A5A101 19,895,977 254,002 SH DFND 5 253,721 0 281
VIKING HOLDINGS LTD ORD SHS G93A5A101 56,398 720 SH DFND 5 575 145 0
WEBULL CORP ORD SHS G9572D103 259,821 37,277 SH DFND 12 0 0 37,277
VERSIGENT PLC ORDINARY SHARES G9600F104 1,528 34 SH DFND 5 34 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 367,646 8,181 SH DFND 12 0 0 8,181
VERSIGENT PLC ORDINARY SHARES G9600F104 92,037 2,048 SH DFND 5 2,048 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 613,986 306 SH DFND 5 306 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 822,661 410 SH DFND 12 0 0 410
WILLIS TOWERS WATSON PLC LTD SHS G96629103 187,350 650 SH DFND 5 650 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 725,886 2,518 SH DFND 12 0 0 2,518
PERRIGO CO PLC SHS G97822103 524,231 35,517 SH DFND 5 35,517 0 0
AEBI SCHMIDT HLDG AG COM H00501108 236,601 22,363 SH DFND 5 22,363 0 0
ALCON AG ORD SHS H01301128 19,555 302 SH DFND 5 302 0 0
ALCON AG ORD SHS H01301128 727,795 11,240 SH DFND 12 0 0 11,240
ALCON AG ORD SHS H01301128 910,450 14,061 SH DFND 5 14,061 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,829 148 SH DFND 5 148 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,252,861 21,065 SH DFND 12 0 0 21,065
CHUBB LIMITED COM H1467J104 17,543,985 53,940 SH DFND 5 53,940 0 0
CHUBB LIMITED COM H1467J104 40,656 125 SH DFND 5 125 0 0
CHUBB LIMITED COM H1467J104 51,275,381 157,649 SH DFND 12 200 0 157,449
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 214,476 3,877 SH DFND 12 0 0 3,877
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44,256 800 SH DFND 5 800 0 0
GARMIN LTD SHS H2906T109 2,483,461 8,658 SH DFND 5 8,658 0 0
GARMIN LTD SHS H2906T109 5,659,353 19,730 SH DFND 12 0 0 19,730
AMRIZE LTD SHS H2927K103 1,119,308 29,936 SH DFND 12 0 0 29,936
UBS GROUP AG SHS H42097107 1,196,945 24,869 SH DFND 5 24,869 0 0
UBS GROUP AG SHS H42097107 2,688,965 55,869 SH DFND 12 0 0 55,869
LOGITECH INTL S A SHS H50430232 121,188 1,200 SH DFND 5 0 1,200 0
LOGITECH INTL S A SHS H50430232 97,758 968 SH DFND 12 0 0 968
ON HLDG AG NAMEN AKT A H5919C104 3,909 132 SH DFND 5 132 0 0
ON HLDG AG NAMEN AKT A H5919C104 404,058 13,646 SH DFND 12 0 0 13,646
ASCENDIS PHARMA A/S ORD SHS K08588103 386,400 1,696 SH DFND 12 0 0 1,696
CRITEO S A ORD SHS L20675101 13,528 890 SH DFND 12 0 0 890
CRITEO S A ORD SHS L20675101 400,383 26,341 SH DFND 5 26,341 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 335,687 3,852 SH DFND 12 0 0 3,852
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,159 27 SH DFND 5 27 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,654,583 11,602 SH DFND 5 11,602 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,261,371 12,847 SH DFND 12 0 0 12,847
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 212,966 6,571 SH DFND 12 0 0 6,571
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 49,911 1,540 SH DFND 5 1,540 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,963 101 SH DFND 5 101 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,771,052 29,381 SH DFND 12 0 0 29,381
CHECK POINT SOFTWARE TECH LT ORD M22465104 971,995 7,573 SH DFND 5 7,573 0 0
FRONTLINE PLC COM M46528101 141,503 2,872 SH DFND 5 2,872 0 0
FRONTLINE PLC COM M46528101 2,387,935 48,466 SH DFND 12 0 0 48,466
JFROG LTD ORD SHS M6191J100 1,058,221 10,905 SH DFND 12 0 0 10,905
JFROG LTD ORD SHS M6191J100 1,456 15 SH DFND 5 15 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 546,065 31,528 SH DFND 12 0 0 31,528
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,148,756 29,009 SH DFND 5 29,009 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 14,114,496 356,427 SH DFND 12 0 0 356,427
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 141,461 622 SH DFND 5 622 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,514,684 6,660 SH DFND 12 0 0 6,660
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 329,264 11,230 SH DFND 5 11,230 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 76,232 2,600 SH DFND 12 0 0 2,600
UROGEN PHARMA LTD COM M96088105 2,936,980 72,286 SH DFND 5 72,286 0 0
UROGEN PHARMA LTD COM M96088105 691 17 SH DFND 12 0 0 17
AERCAP HOLDINGS NV SHS N00985106 287,040 2,000 SH DFND 5 0 2,000 0
AERCAP HOLDINGS NV SHS N00985106 2,978,040 20,750 SH DFND 5 20,750 0 0
AERCAP HOLDINGS NV SHS N00985106 3,717,877 25,905 SH DFND 12 0 0 25,905
ASML HLDG NV N Y REGISTRY SHS N07059210 271,751 150 SH DFND 5 0 150 0
ASML HLDG NV N Y REGISTRY SHS N07059210 39,514,334 21,811 SH DFND 5 21,811 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 44,747,484 24,700 SH DFND 12 0 0 24,700
CNH INDL N V SHS N20944109 1,799 140 SH DFND 5 140 0 0
CNH INDL N V SHS N20944109 184,500 14,358 SH DFND 12 0 0 14,358
FERRARI N V COM N3167Y103 1,273,322 3,241 SH DFND 12 0 0 3,241
FERRARI N V COM N3167Y103 5,500 14 SH DFND 5 14 0 0
FERRARI N V COM N3167Y103 982,125 2,500 SH DFND 5 2,500 0 0
JBS N.V. CL A SHS N4732M103 416,793 36,917 SH DFND 12 0 0 36,917
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 237,064 4,125 SH DFND 5 790 3,335 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 588,665 10,243 SH DFND 5 10,243 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 625,733 10,888 SH DFND 12 0 0 10,888
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 119,748 6,735 SH DFND 5 6,735 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 249 14 SH DFND 5 14 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 260,637 14,659 SH DFND 12 0 0 14,659
NXP SEMICONDUCTORS N V COM N6596X109 18,058,960 76,028 SH DFND 12 0 0 76,028
NXP SEMICONDUCTORS N V COM N6596X109 8,987,185 37,836 SH DFND 5 37,836 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 16,600 10,000 SH DFND 12 0 0 10,000
STELLANTIS N.V SHS N82405106 103,681 23,780 SH DFND 12 0 0 23,780
STELLANTIS N.V SHS N82405106 37,806 8,671 SH DFND 5 8,671 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,296,057 47,889 SH DFND 12 0 0 47,889
NEBIUS GROUP N.V. SHS CLASS A N97284108 13,209 56 SH DFND 5 56 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,242,406 13,746 SH DFND 5 13,746 0 0
COPA HOLDINGS SA CL A P31076105 204,879 1,554 SH DFND 12 0 0 1,554
COPA HOLDINGS SA CL A P31076105 50,894 386 SH DFND 5 386 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 333,827 14,843 SH DFND 12 0 0 14,843
IREN LIMITED ORDINARY SHARES Q4982L109 1,246,186 30,484 SH DFND 12 0 0 30,484
IREN LIMITED ORDINARY SHARES Q4982L109 3,860,012 94,423 SH DFND 5 94,423 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 639,974 30,504 SH DFND 12 0 0 30,504
ROYAL CARIBBEAN GROUP COM V7780T103 1,426,073 5,364 SH DFND 5 5,364 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,988,160 26,285 SH DFND 12 0 0 26,285
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 52,290 37,891 SH DFND 12 0 0 37,891
FLEX LTD ORD Y2573F102 4,026,844 36,611 SH DFND 5 36,611 0 0
FLEX LTD ORD Y2573F102 5,738,508 52,173 SH DFND 12 0 0 52,173
SEANERGY MARITIME HLDGS CORP SHS Y73760400 200,202 12,200 SH DFND 12 0 0 12,200
AAR CORP COM 000361105 713,740 7,034 SH DFND 12 0 0 7,034
AAR CORP COM 000361105 7,813 77 SH DFND 5 77 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 12,777,031 255,132 SH DFND 12 0 0 255,132
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2,898,452 117,919 SH DFND 12 0 0 117,919
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 10,732,796 81,550 SH DFND 12 0 0 81,550
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1,235,348 34,220 SH DFND 12 0 0 34,220
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 570,120 11,192 SH DFND 12 0 0 11,192
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 5,864,096 167,881 SH DFND 12 0 0 167,881
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 1,506,920 64,447 SH DFND 12 0 0 64,447
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 7,383,077 307,756 SH DFND 12 0 0 307,756
ADT INC DEL COM 00090Q103 76,413 12,568 SH DFND 12 0 0 12,568
AFLAC INC COM 001055102 287,275 2,570 SH DFND 5 2,070 500 0
AFLAC INC COM 001055102 31,630,344 282,970 SH DFND 12 0 0 282,970
AFLAC INC COM 001055102 5,492,087 49,133 SH DFND 5 49,133 0 0
ACM RESH INC COM CL A 00108J109 296,572 3,665 SH DFND 12 0 0 3,665
AGCO CORP COM 001084102 296,198 2,593 SH DFND 12 0 0 2,593
AGCO CORP COM 001084102 41,922 367 SH DFND 5 367 0 0
AGNC INVT CORP COM 00123Q104 48,978 5,400 SH DFND 5 5,400 0 0
AGNC INVT CORP COM 00123Q104 652,690 71,961 SH DFND 12 0 0 71,961
AES CORP COM 00130H105 349,182 23,435 SH DFND 5 23,435 0 0
AES CORP COM 00130H105 379,524 25,471 SH DFND 12 0 0 25,471
ALPS ETF TR OSHARES US QUALT 00162Q387 551,984 9,280 SH DFND 12 0 0 9,280
ALPS ETF TR OSHARES US QUALT 00162Q387 74,409 1,251 SH DFND 5 1,251 0 0
ALPS ETF TR BBH INTER ETF 00162Q411 254,241 10,335 SH DFND 12 0 0 10,335
ALPS ETF TR ALERIAN MLP 00162Q452 2,247,320 43,326 SH DFND 5 43,326 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,814,025 112,088 SH DFND 12 0 0 112,088
ALPS ETF TR DYNAM US ETF 00162Q528 3,058,615 43,280 SH DFND 12 0 0 43,280
ALPS ETF TR DYNA CORE IN ETF 00162Q536 713,772 33,479 SH DFND 12 0 0 33,479
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,580,562 61,325 SH DFND 12 0 0 61,325
ALPS ETF TR STRATEGIC INCOME 00162Q783 925,815 42,371 SH DFND 12 0 0 42,371
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,596 170 SH DFND 5 170 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 504,892 7,402 SH DFND 12 0 0 7,402
AMC GLOBAL MEDIA INC CL A 00164V103 425,170 36,464 SH DFND 12 0 0 36,464
API GROUP CORP COM STK 00187Y100 1,183,630 30,664 SH DFND 12 0 0 30,664
API GROUP CORP COM STK 00187Y100 1,228,368 31,823 SH DFND 5 31,823 0 0
API GROUP CORP COM STK 00187Y100 4,671 121 SH DFND 5 121 0 0
AT&T INC COM 00206R102 23,112,192 947,221 SH DFND 5 941,357 5,864 0
AT&T INC COM 00206R102 2,893,035 118,567 SH DFND 5 94,132 22,235 2,200
AT&T INC COM 00206R102 29,760,979 1,219,712 SH DFND 12 10,500 0 1,209,212
A10 NETWORKS INC COM 002121101 3,697,955 136,406 SH DFND 12 0 0 136,406
ARK ETF TR INNOVATION ETF 00214Q104 36,442 409 SH DFND 5 409 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,585,381 73,910 SH DFND 12 0 0 73,910
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 106,336 877 SH DFND 5 877 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,166,297 26,114 SH DFND 12 0 0 26,114
ARK ETF TR NEXT GEN TECH 00214Q401 619,632 3,869 SH DFND 12 0 0 3,869
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,234,254 27,761 SH DFND 5 27,761 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 564,420 12,695 SH DFND 12 0 0 12,695
AST SPACEMOBILE INC COM CL A 00217D100 2,406,550 40,886 SH DFND 12 0 0 40,886
AST SPACEMOBILE INC COM CL A 00217D100 375,527 6,380 SH DFND 5 6,380 0 0
AZZ INC COM 002474104 553,418 4,118 SH DFND 12 0 0 4,118
ABBOTT LABORATORIES COM 002824100 45,876,798 464,199 SH DFND 12 0 0 464,199
ABBOTT LABORATORIES COM 002824100 49,610,157 501,975 SH DFND 5 476,305 25,670 0
ABBOTT LABORATORIES COM 002824100 7,129,628 72,140 SH DFND 5 51,049 20,573 518
ABBVIE INC COM 00287Y109 25,917,607 99,077 SH DFND 5 56,099 42,683 295
ABBVIE INC COM 00287Y109 285,538,771 1,091,551 SH DFND 5 1,066,416 24,890 245
ABBVIE INC COM 00287Y109 363,317,583 1,388,882 SH DFND 12 2,134 0 1,386,748
ABERCROMBIE & FITCH CO CL A 002896207 1,723,674 12,797 SH DFND 12 0 0 12,797
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 744,242 18,813 SH DFND 12 0 0 18,813
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 431,388 42,459 SH DFND 12 0 0 42,459
ABRDN ETFS BBRG ALL COMD K1 003261104 12,132,476 468,979 SH DFND 12 0 0 468,979
ABRDN ETFS BBRG ALL COMD K1 003261104 1,243,157 48,054 SH DFND 5 48,054 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 363,658 1,952 SH DFND 12 0 0 1,952
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 997,309 17,402 SH DFND 12 0 0 17,402
ABIVAX SA SPONSORED ADS 00370M103 1,071,991 10,826 SH DFND 12 0 0 10,826
ABRDN FDS EMER MKTS DI ETF 00384X301 2,168,427 45,078 SH DFND 12 0 0 45,078
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 242,603 5,045 SH DFND 12 0 0 5,045
ACADIA PHARMACEUTICALS INC COM 004225108 605,769 30,063 SH DFND 12 0 0 30,063
ACI WORLDWIDE INC COM 004498101 432,392 8,846 SH DFND 12 0 0 8,846
ACUITY INC COM 00508Y102 1,109,992 3,583 SH DFND 12 0 0 3,583
ACUITY INC COM 00508Y102 248,777 803 SH DFND 5 803 0 0
ACUSHNET HLDGS CORP COM 005098108 157,216 1,906 SH DFND 12 0 0 1,906
ACUSHNET HLDGS CORP COM 005098108 227,783 2,761 SH DFND 5 2,761 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,269 439 SH DFND 12 0 0 439
ADAMS DIVERSIFIED EQUITY FD COM 006212104 295,718 11,520 SH DFND 5 11,520 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 244,147 8,448 SH DFND 12 0 0 8,448
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 62,511 2,163 SH DFND 5 2,163 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,834,878 325,333 SH DFND 5 325,333 0 0
ADDUS HOMECARE CORP COM 006739106 425,911 3,853 SH DFND 12 0 0 3,853
ADOBE INC COM 00724F101 271,372 1,131 SH DFND 5 131 1,000 0
ADOBE INC COM 00724F101 7,173,006 29,895 SH DFND 5 29,895 0 0
ADOBE INC COM 00724F101 8,080,623 33,678 SH DFND 12 0 0 33,678
COVISTA INC COM 00737L103 549,533 4,497 SH DFND 12 0 0 4,497
COVISTA INC COM 00737L103 611 5 SH DFND 5 5 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 235,872 6,062 SH DFND 5 6,062 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 437,198 11,236 SH DFND 12 0 0 11,236
AEGON LTD AMER REG 1 CERT 0076CA104 185,157 21,455 SH DFND 12 0 0 21,455
ADVENT CONV & INCOME FD COM 00764C109 199,988 17,451 SH DFND 5 0 17,451 0
ADVENT CONV & INCOME FD COM 00764C109 32,088 2,800 SH DFND 12 0 0 2,800
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 401,324 4,914 SH DFND 12 0 0 4,914
ADVISORSHARES TR PURE US CANN ETF 00768Y453 262,802 58,142 SH DFND 12 0 0 58,142
ADVANCED DRAIN SYS INC DEL COM 00790R104 655,471 5,173 SH DFND 12 0 0 5,173
ADVANCED DRAIN SYS INC DEL COM 00790R104 887 7 SH DFND 5 7 0 0
ADVANCED MICRO DEVICES INC COM 007903107 145,088,219 237,165 SH DFND 12 0 0 237,165
ADVANCED MICRO DEVICES INC COM 007903107 155,055,466 253,458 SH DFND 5 253,413 0 45
ADVANCED MICRO DEVICES INC COM 007903107 6,918,394 11,309 SH DFND 5 5,638 5,671 0
ADVANCED ENERGY INDS COM 007973100 1,216,335 4,316 SH DFND 5 4,316 0 0
ADVANCED ENERGY INDS COM 007973100 3,945 14 SH DFND 5 14 0 0
ADVANCED ENERGY INDS COM 007973100 997,375 3,539 SH DFND 12 0 0 3,539
AEROVIRONMENT INC COM 008073108 323,266 2,273 SH DFND 5 2,273 0 0
AEROVIRONMENT INC COM 008073108 626,337 4,404 SH DFND 12 0 0 4,404
AFFILIATED MANAGERS GROUP COM 008252108 1,038,699 2,841 SH DFND 12 0 0 2,841
AFFILIATED MANAGERS GROUP COM 008252108 658,098 1,800 SH DFND 5 1,800 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 426,150 389,000 SH SOLE 389,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,075,482 44,424 SH DFND 12 0 0 44,424
AFFIRM HLDGS INC COM CL A 00827B106 3,185 46 SH DFND 5 46 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,598,204 15,079 SH DFND 12 0 0 15,079
AGILENT TECHNOLOGIES INC COM 00846U101 2,688,898 15,605 SH DFND 5 15,605 0 0
AGILYSYS INC COM 00847J105 119,505 1,231 SH DFND 5 1,231 0 0
AGILYSYS INC COM 00847J105 799,065 8,231 SH DFND 12 0 0 8,231
AGNICO EAGLE MINES LTD COM 008474108 2,609,210 14,237 SH DFND 12 0 0 14,237
AGNICO EAGLE MINES LTD COM 008474108 3,038,617 16,580 SH DFND 5 16,580 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,654 200 SH DFND 5 200 0 0
AGREE RLTY CORP COM 008492100 1,804 27 SH DFND 5 27 0 0
AGREE RLTY CORP COM 008492100 692,820 10,370 SH DFND 5 10,370 0 0
AGREE RLTY CORP COM 008492100 710,489 10,634 SH DFND 12 0 0 10,634
AIRBNB INC COM CL A 009066101 117,917 734 SH DFND 5 597 137 0
AIRBNB INC COM CL A 009066101 32,476,120 202,155 SH DFND 12 0 0 202,155
AIRBNB INC COM CL A 009066101 43,718,166 272,133 SH DFND 5 271,868 0 265
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,259,146 36,873 SH DFND 12 206 0 36,667
AIR PRODUCTS AND CHEMICALS I COM 009158106 55,646 200 SH DFND 5 200 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,659,476 20,341 SH DFND 5 20,341 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 50,918 45,000 PRN DFND 12 0 0 45,000
AKAMAI TECHNOLOGIES INC COM 00971T101 12,815,773 120,506 SH DFND 12 0 0 120,506
AKAMAI TECHNOLOGIES INC COM 00971T101 704,781 6,627 SH DFND 5 6,627 0 0
ALBANY INTL CORP CL A 012348108 155,521 2,609 SH DFND 12 0 0 2,609
ALBANY INTL CORP CL A 012348108 50,013 839 SH DFND 5 839 0 0
ALBEMARLE CORP COM 012653101 1,109,315 10,487 SH DFND 5 10,487 0 0
ALBEMARLE CORP COM 012653101 1,261,430 11,925 SH DFND 12 0 0 11,925
ALCOA CORP COM 013872106 202,566 4,823 SH DFND 5 935 3,888 0
ALCOA CORP COM 013872106 214,496 5,107 SH DFND 12 0 0 5,107
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,364 408 SH DFND 5 408 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252,991 5,331 SH DFND 12 0 0 5,331
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,261 153 SH DFND 5 153 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 7,044,978 297,309 SH DFND 12 0 0 297,309
THE ALGER ETF TRUST 35 ETF 015564206 2,027,181 49,826 SH DFND 12 0 0 49,826
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 12,936,522 318,398 SH DFND 12 0 0 318,398
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 573,107 12,333 SH DFND 12 0 0 12,333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,898,941 17,658 SH DFND 5 17,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,518,989 42,021 SH DFND 12 0 0 42,021
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,457 432 SH DFND 5 252 180 0
ALICO INC COM 016230104 209,412 5,428 SH DFND 5 5,428 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 958,147 117,420 SH DFND 12 0 0 117,420
ALIGN TECHNOLOGY INC COM 016255101 1,316,726 9,059 SH DFND 12 0 0 9,059
ALIGN TECHNOLOGY INC COM 016255101 199,130 1,370 SH DFND 5 1,370 0 0
ATI INC COM 01741R102 1,438,682 7,596 SH DFND 5 7,596 0 0
ATI INC COM 01741R102 2,234,731 11,799 SH DFND 12 0 0 11,799
ALLEGRO MICROSYSTEMS INC COM 01749D105 103,997 2,861 SH DFND 5 2,861 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 191,455 5,267 SH DFND 12 0 0 5,267
BREAD FINANCIAL HOLDINGS INC COM 018581108 201,658 2,063 SH DFND 12 0 0 2,063
BREAD FINANCIAL HOLDINGS INC COM 018581108 978 10 SH DFND 5 10 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 242,160 11,369 SH DFND 12 0 0 11,369
ALLIANT ENERGY CORP COM 018802108 1,122,418 17,732 SH DFND 12 0 0 17,732
ALLIANT ENERGY CORP COM 018802108 514,566 8,129 SH DFND 5 8,129 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 277,540 7,957 SH DFND 5 0 7,957 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 482,937 13,846 SH DFND 12 0 0 13,846
ALLIENT INC COM 019330109 833,544 7,469 SH DFND 12 0 0 7,469
ALLISON TRANSMISSION HLDGS I COM 01973R101 427,896 3,778 SH DFND 5 3,778 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 873,025 7,708 SH DFND 12 0 0 7,708
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 1,212,415 37,009 SH DFND 12 0 0 37,009
ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI 01989A803 995,035 40,139 SH DFND 12 0 0 40,139
ALLSTATE CORP COM 020002101 15,635,805 70,476 SH DFND 5 70,476 0 0
ALLSTATE CORP COM 020002101 2,682,731 12,092 SH DFND 5 10,753 1,339 0
ALLSTATE CORP COM 020002101 5,362,766 24,172 SH DFND 12 0 0 24,172
ALLY FINL INC COM 02005N100 1,354 36 SH DFND 5 36 0 0
ALLY FINL INC COM 02005N100 2,090,043 55,557 SH DFND 12 0 0 55,557
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,208 13 SH DFND 5 13 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 828,553 3,358 SH DFND 12 0 0 3,358
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,259,551 10,639 SH DFND 12 0 0 10,639
EA SERIES TRUST FREEDOM 100 EM 02072L607 208,411 2,979 SH DFND 5 2,979 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,975,111 99,701 SH DFND 12 0 0 99,701
EA SERIES TRUST STRIVE 500 ETF 02072L680 25,433,580 515,842 SH DFND 12 0 0 515,842
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 332,430 19,429 SH DFND 12 0 0 19,429
EA SERIES TRUST SUNCOAST SELECT 02072Q580 257,229 9,298 SH DFND 12 0 0 9,298
EA SERIES TRUST SARMA THEMA ETF 02072Q796 765,838 17,865 SH DFND 12 0 0 17,865
ALPHABET INC CAP STK CL C 02079K107 19,203,084 56,357 SH DFND 5 37,321 19,036 0
ALPHABET INC CAP STK CL C 02079K107 493,276,036 1,447,661 SH DFND 12 0 0 1,447,661
ALPHABET INC CAP STK CL C 02079K107 701,071,753 2,057,498 SH DFND 5 2,037,688 19,560 250
ALPHABET INC CAP STK CL A 02079K305 13,829,263 40,192 SH DFND 5 24,673 15,339 180
ALPHABET INC CAP STK CL A 02079K305 379,012,390 1,101,524 SH DFND 12 1,760 0 1,099,764
ALPHABET INC CAP STK CL A 02079K305 468,127,378 1,360,519 SH DFND 5 1,340,699 19,560 260
ALPHABET INC DEP SHS RP1/20 A 02079K404 1,171,491 23,869 SH DFND 12 0 0 23,869
ALPHABET INC DEP SHS RP1/20 B 02079K602 227,515 4,692 SH DFND 12 0 0 4,692
ALPHATEC HLDGS INC COM NEW 02081G201 170,311 16,503 SH DFND 12 0 0 16,503
ALPHATEC HLDGS INC COM NEW 02081G201 50,320 4,876 SH DFND 5 4,876 0 0
OKLO INC COM CL A 02156V109 571,848 15,447 SH DFND 5 15,447 0 0
OKLO INC COM CL A 02156V109 766,758 20,712 SH DFND 12 0 0 20,712
ALTRIA GROUP INC COM 02209S103 129,900,539 1,929,025 SH DFND 12 4,000 0 1,925,025
ALTRIA GROUP INC COM 02209S103 4,990,971 74,116 SH DFND 5 71,324 2,792 0
ALTRIA GROUP INC COM 02209S103 59,889,098 889,354 SH DFND 5 874,054 15,300 0
AMAZON COM INC COM 023135106 11,820,174 47,442 SH DFND 5 29,567 17,875 0
AMAZON COM INC COM 023135106 530,705,367 2,130,064 SH DFND 12 3,165 0 2,126,899
AMAZON COM INC COM 023135106 540,063,769 2,167,625 SH DFND 5 2,167,219 0 406
AMBEV SA SPONSORED ADR 02319V103 17,316 5,930 SH DFND 5 5,930 0 0
AMBEV SA SPONSORED ADR 02319V103 176,339 60,390 SH DFND 12 0 0 60,390
AMEREN CORP COM 023608102 200,350 2,016 SH DFND 5 2,016 0 0
AMEREN CORP COM 023608102 6,062 61 SH DFND 5 61 0 0
AMEREN CORP COM 023608102 855,093 8,604 SH DFND 12 0 0 8,604
AMERICAN AIRLINES GROUP INC COM 02376R102 107,094 8,010 SH DFND 5 8,010 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 156,001 11,668 SH DFND 12 0 0 11,668
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 109,425 5,164 SH DFND 12 0 0 5,164
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 505,127 23,838 SH DFND 5 23,838 0 0
AMENTUM HOLDINGS INC COM 023939101 183,438 10,124 SH DFND 12 0 0 10,124
AMENTUM HOLDINGS INC COM 023939101 67,261 3,712 SH DFND 5 3,712 0 0
AMENTUM HOLDINGS INC COM 023939101 997 55 SH DFND 5 55 0 0
AMERICAN ASSETS TR INC COM 024013104 16,519 777 SH DFND 12 0 0 777
AMERICAN ASSETS TR INC COM 024013104 358,826 16,878 SH DFND 5 16,878 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 32,312 14,621 SH DFND 5 14,621 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 381,822 8,607 SH DFND 12 0 0 8,607
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 503,255 5,575 SH DFND 12 0 0 5,575
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 16,077,574 193,589 SH DFND 12 0 0 193,589
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 255,656 5,058 SH DFND 12 0 0 5,058
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 3,008,182 34,180 SH DFND 12 0 0 34,180
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 1,188,766 14,923 SH DFND 12 0 0 14,923
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 361,137 4,565 SH DFND 12 0 0 4,565
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 224,014 3,240 SH DFND 12 0 0 3,240
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 245,912 2,719 SH DFND 12 0 0 2,719
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,949,537 71,802 SH DFND 12 0 0 71,802
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 462,358 7,099 SH DFND 12 0 0 7,099
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 18,494,790 469,530 SH DFND 12 0 0 469,530
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,692 18 SH DFND 5 18 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 78,990,686 840,148 SH DFND 12 0 0 840,148
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 220,822 4,841 SH DFND 12 0 0 4,841
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,593,045 17,679 SH DFND 12 0 0 17,679
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 235,818 2,617 SH DFND 5 2,617 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 610,488 8,784 SH DFND 12 0 0 8,784
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,784,195 34,597 SH DFND 12 0 0 34,597
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,196,616 23,834 SH DFND 12 0 0 23,834
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,233,510 69,912 SH DFND 12 0 0 69,912
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,700,139 13,273 SH DFND 12 0 0 13,273
AMERICAN CENTY ETF TR US EQT ETF 025072885 365,057 2,850 SH DFND 5 2,850 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,107,759 161,057 SH DFND 12 800 0 160,257
AMERICAN ELEC PWR CO INC COM 025537101 896,325 7,555 SH DFND 5 5,130 925 1,500
AMERICAN ELEC PWR CO INC COM 025537101 9,713,769 81,876 SH DFND 5 81,876 0 0
AMERICAN EXPRESS CO COM 025816109 2,484,801 8,171 SH DFND 5 3,191 4,897 83
AMERICAN EXPRESS CO COM 025816109 28,376,483 93,313 SH DFND 5 91,613 1,700 0
AMERICAN EXPRESS CO COM 025816109 65,804,074 216,390 SH DFND 12 200 0 216,190
AMERICAN FINANCIAL GROUP INC COM 025932104 355,166 2,597 SH DFND 5 2,597 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 435,431 3,184 SH DFND 12 0 0 3,184
AMERICAN HOMES 4 RENT CL A 02665T306 153,348 5,046 SH DFND 5 5,046 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 48,502 1,596 SH DFND 12 0 0 1,596
AMERICAN INTL GROUP INC COM NEW 026874784 1,053,787 14,160 SH DFND 5 14,160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,081,407 81,717 SH DFND 12 0 0 81,717
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,234,264 42,400 SH DFND 12 0 0 42,400
AMERICAN TOWER CORP COM 03027X100 119,330 729 SH DFND 5 529 200 0
AMERICAN TOWER CORP COM 03027X100 19,148,667 116,981 SH DFND 12 0 0 116,981
AMERICAN TOWER CORP COM 03027X100 6,580,993 40,204 SH DFND 5 40,204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,947 100 SH DFND 5 0 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,639,935 12,667 SH DFND 12 0 0 12,667
AMERICAN WTR WKS CO INC NEW COM 030420103 992,776 7,668 SH DFND 5 7,668 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 218,000 50,000 SH DFND 5 50,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 182,076 13,024 SH DFND 12 0 0 13,024
CENCORA INC COM 03073E105 13,549,082 45,126 SH DFND 5 45,126 0 0
CENCORA INC COM 03073E105 145,321 484 SH DFND 5 375 109 0
CENCORA INC COM 03073E105 31,214,735 103,962 SH DFND 12 650 0 103,312
AMERIPRISE FINL INC COM 03076C106 11,515,082 23,388 SH DFND 5 23,388 0 0
AMERIPRISE FINL INC COM 03076C106 33,715,917 68,480 SH DFND 12 0 0 68,480
AMERIPRISE FINL INC COM 03076C106 653,841 1,328 SH DFND 5 1,328 0 0
AMERIS BANCORP COM 03076K108 274,898 3,457 SH DFND 12 0 0 3,457
AMERIS BANCORP COM 03076K108 40,078 504 SH DFND 5 504 0 0
AMETEK INC COM 031100100 1,988,776 8,028 SH DFND 5 8,028 0 0
AMETEK INC COM 031100100 2,521,422 10,178 SH DFND 12 0 0 10,178
AMETEK INC COM 031100100 2,929,655 11,826 SH DFND 5 11,826 0 0
AMGEN INC COM 031162100 102,948,338 244,237 SH DFND 5 239,052 5,185 0
AMGEN INC COM 031162100 50,465,431 119,725 SH DFND 12 229 0 119,496
AMGEN INC COM 031162100 6,794,741 16,120 SH DFND 5 11,176 4,944 0
AMKOR TECHNOLOGY INC COM 031652100 216,172 4,127 SH DFND 5 4,127 0 0
AMKOR TECHNOLOGY INC COM 031652100 97,179 1,855 SH DFND 12 0 0 1,855
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 564 28 SH DFND 5 28 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 997,091 49,508 SH DFND 12 0 0 49,508
AMPHENOL CORP CL A 032095101 11,230,193 133,217 SH DFND 5 133,217 0 0
AMPHENOL CORP CL A 032095101 15,848 188 SH DFND 5 188 0 0
AMPHENOL CORP CL A 032095101 32,133,945 381,186 SH DFND 12 500 0 380,686
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 63,313,980 1,361,884 SH DFND 12 0 0 1,361,884
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 198,404 3,240 SH DFND 12 0 0 3,240
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 86,089 1,406 SH DFND 5 1,406 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 11,760 97 SH DFND 5 97 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 461,714 3,808 SH DFND 12 0 0 3,808
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 6,669,144 160,548 SH DFND 12 0 0 160,548
ANALOG DEVICES INC COM 032654105 1,247,653 3,145 SH DFND 5 1,176 1,769 200
ANALOG DEVICES INC COM 032654105 131,512,853 331,509 SH DFND 12 300 0 331,209
ANALOG DEVICES INC COM 032654105 232,929,863 587,154 SH DFND 5 586,579 575 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 4,538,993 225,596 SH DFND 12 0 0 225,596
ANGEL STUDIOS INC. CL A COM 034948109 173,505 37,153 SH DFND 12 0 0 37,153
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,404,775 19,120 SH DFND 12 0 0 19,120
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 445,596 6,065 SH DFND 5 6,065 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,619,037 138,647 SH DFND 12 0 0 138,647
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 54,970 2,910 SH DFND 5 2,910 0 0
ANTERO RESOURCES CORP COM 03674X106 1,603 48 SH DFND 5 48 0 0
ANTERO RESOURCES CORP COM 03674X106 355,737 10,654 SH DFND 5 10,654 0 0
ANTERO RESOURCES CORP COM 03674X106 406,089 12,162 SH DFND 12 0 0 12,162
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,498 27 SH DFND 5 27 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,024,259 30,925 SH DFND 5 30,925 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 23,548,888 60,565 SH DFND 12 0 0 60,565
ANTERO MIDSTREAM CORP COM 03676B102 260,245 12,909 SH DFND 5 12,909 0 0
ANTERO MIDSTREAM CORP COM 03676B102 94,780 4,701 SH DFND 12 0 0 4,701
APA CORPORATION COM 03743Q108 301,663 7,262 SH DFND 5 7,262 0 0
APA CORPORATION COM 03743Q108 767,823 18,484 SH DFND 12 0 0 18,484
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 163,001 18,650 SH DFND 5 18,650 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 75,033 8,585 SH DFND 12 0 0 8,585
APOLLO COML REAL ESTATE FIN COM 03762U105 125,953 20,315 SH DFND 12 0 0 20,315
APOLLO COML REAL ESTATE FIN COM 03762U105 620 100 SH DFND 5 100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,990,234 129,159 SH DFND 12 0 0 129,159
APOLLO GLOBAL MGMT INC COM 03769M106 2,753,756 23,727 SH DFND 5 23,727 0 0
APPFOLIO INC COM CL A 03783C100 200,921 1,002 SH DFND 5 1,002 0 0
APPFOLIO INC COM CL A 03783C100 887,702 4,427 SH DFND 12 0 0 4,427
APPLE INC COM 037833100 1,352,891,419 4,062,493 SH DFND 5 4,001,398 60,477 618
APPLE INC COM 037833100 57,346,044 172,200 SH DFND 5 93,113 76,116 2,971
APPLE INC COM 037833100 929,654,476 2,791,588 SH DFND 12 3,779 0 2,787,809
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 417,995 25,866 SH DFND 5 25,866 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 84,856 5,251 SH DFND 12 0 0 5,251
APPLIED DIGITAL CORP COM NEW 038169207 193,522 7,941 SH DFND 12 0 0 7,941
APPLIED DIGITAL CORP COM NEW 038169207 403,129 16,542 SH DFND 5 16,542 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,637,497 4,928 SH DFND 12 0 0 4,928
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,323 10 SH DFND 5 10 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 883,227 2,658 SH DFND 5 2,658 0 0
APPLIED MATLS INC COM 038222105 2,085,408 4,078 SH DFND 5 1,052 3,026 0
APPLIED MATLS INC COM 038222105 48,084,550 94,029 SH DFND 12 0 0 94,029
APPLIED MATLS INC COM 038222105 95,413,792 186,581 SH DFND 5 186,581 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 136,582 1,376 SH DFND 12 0 0 1,376
APPLIED OPTOELECTRONICS INC COM 03823U102 242,691 2,445 SH DFND 5 2,445 0 0
APPLOVIN CORP COM CL A 03831W108 2,258,384 7,776 SH DFND 5 7,776 0 0
APPLOVIN CORP COM CL A 03831W108 3,793,373 13,061 SH DFND 12 0 0 13,061
APTARGROUP INC COM 038336103 2,746,190 22,666 SH DFND 12 0 0 22,666
APTARGROUP INC COM 038336103 506,328 4,179 SH DFND 5 4,179 0 0
ARAMARK COM 03852U106 493,838 9,222 SH DFND 5 9,222 0 0
ARAMARK COM 03852U106 787,627 14,708 SH DFND 12 0 0 14,708
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 310,077 4,646 SH DFND 12 0 0 4,646
ARCHER AVIATION INC COM CL A 03945R102 7,455 1,500 SH DFND 5 1,500 0 0
ARCHER AVIATION INC COM CL A 03945R102 88,635 17,834 SH DFND 12 0 0 17,834
ARCHER DANIELS MIDLAND CO COM 039483102 1,291,671 16,272 SH DFND 5 250 16,022 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,438,286 18,119 SH DFND 5 18,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,183,053 90,489 SH DFND 12 1,331 0 89,158
ARCHROCK INC COM 03957W106 234,909 7,755 SH DFND 12 0 0 7,755
ARCHROCK INC COM 03957W106 31,350 1,035 SH DFND 5 1,035 0 0
ARCOSA INC COM 039653100 121,305 830 SH DFND 12 0 0 830
ARCOSA INC COM 039653100 281,485 1,926 SH DFND 5 1,926 0 0
ARDELYX INC COM 039697107 53,010 15,500 SH DFND 12 0 0 15,500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,186,096 10,210 SH DFND 5 9,942 268 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,151,205 164,855 SH DFND 5 164,855 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69,033,717 594,247 SH DFND 12 1,500 0 592,747
ARGAN INC COM 04010E109 1,321,950 3,498 SH DFND 12 0 0 3,498
ARGAN INC COM 04010E109 20,031 53 SH DFND 5 53 0 0
ARES CAPITAL CORP COM 04010L103 138,647 7,259 SH DFND 5 7,259 0 0
ARES CAPITAL CORP COM 04010L103 260,791 13,654 SH DFND 5 500 13,154 0
ARES CAPITAL CORP COM 04010L103 3,769,042 197,332 SH DFND 12 0 0 197,332
ARES COML REAL ESTATE CORP COM 04013V108 38,400 10,000 SH DFND 12 0 0 10,000
ARGENX SE SPONSORED ADR 04016X101 1,420,501 1,481 SH DFND 12 0 0 1,481
ARGENX SE SPONSORED ADR 04016X101 14,384 15 SH DFND 5 15 0 0
ARGENX SE SPONSORED ADR 04016X101 2,068,369 2,157 SH DFND 5 2,157 0 0
ARISTA NETWORKS INC COM SHS 040413205 113,248,363 556,257 SH DFND 5 555,938 0 319
ARISTA NETWORKS INC COM SHS 040413205 2,357,165 11,578 SH DFND 5 8,573 3,005 0
ARISTA NETWORKS INC COM SHS 040413205 610,770 3,000 SH Call DFND 12 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 90,928,841 446,627 SH DFND 12 0 0 446,627
ARLO TECHNOLOGIES INC COM 04206A101 43,164 3,481 SH DFND 5 3,481 0 0
ARLO TECHNOLOGIES INC COM 04206A101 493,582 39,805 SH DFND 12 0 0 39,805
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,285,511 4,438 SH DFND 12 0 0 4,438
ARM HOLDINGS PLC SPONSORED ADS 042068205 453,897 1,567 SH DFND 5 1,567 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 226,369 16,368 SH DFND 5 16,368 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,528 170 SH DFND 5 170 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 830,534 5,129 SH DFND 12 0 0 5,129
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 61,741 69,000 PRN DFND 12 0 0 69,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 506,306 111,276 SH DFND 12 0 0 111,276
ARROW ELECTRS INC COM 042735100 490,093 2,159 SH DFND 5 2,159 0 0
ARROW ELECTRS INC COM 042735100 821,740 3,620 SH DFND 12 0 0 3,620
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,129,274 17,254 SH DFND 12 0 0 17,254
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 436,149 12,075 SH DFND 12 0 0 12,075
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,646 184 SH DFND 5 184 0 0
ASANA INC CL A 04342Y104 91,803 10,890 SH DFND 5 10,890 0 0
ASHLAND INC COM 044186104 131,420 1,935 SH DFND 12 0 0 1,935
ASHLAND INC COM 044186104 1,380,474 20,325 SH DFND 5 20,325 0 0
ASSURANT INC COM 04621X108 1,308,805 4,967 SH DFND 5 4,967 0 0
ASSURANT INC COM 04621X108 2,473,149 9,386 SH DFND 12 0 0 9,386
ASSURANT INC COM 04621X108 3,426 13 SH DFND 5 13 0 0
ASTERA LABS INC COM 04626A103 1,748,881 4,913 SH DFND 5 4,913 0 0
ASTERA LABS INC COM 04626A103 4,938,824 13,874 SH DFND 12 0 0 13,874
ASTRONICS CORP COM 046433108 2,032,915 30,153 SH DFND 12 0 0 30,153
ASTRONICS CORP COM 046433108 809 12 SH DFND 5 12 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 34,199 646 SH DFND 5 646 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 647,139 12,224 SH DFND 12 0 0 12,224
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,010,728 26,633 SH DFND 12 0 0 26,633
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,108,844 55,569 SH DFND 5 55,569 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,770 73 SH DFND 5 73 0 0
ATLASSIAN CORPORATION CL A 049468101 1,534,633 8,560 SH DFND 12 0 0 8,560
ATLASSIAN CORPORATION CL A 049468101 29,045 162 SH DFND 5 162 0 0
ATMOS ENERGY CORP COM 049560105 2,044,671 13,070 SH DFND 5 13,070 0 0
ATMOS ENERGY CORP COM 049560105 2,254,721 14,413 SH DFND 12 0 0 14,413
ATRICURE INC COM 04963C209 1,156,090 20,571 SH DFND 12 0 0 20,571
ATRICURE INC COM 04963C209 68,564 1,220 SH DFND 5 1,220 0 0
AUBURN NATL BANCORP COM 050473107 513,266 19,553 SH DFND 5 19,553 0 0
AUTODESK INC COM 052769106 10,469,019 50,091 SH DFND 5 50,091 0 0
AUTODESK INC COM 052769106 13,416,442 64,194 SH DFND 12 0 0 64,194
AUTODESK INC COM 052769106 53,504 256 SH DFND 5 256 0 0
AUTOLIV INC COM 052800109 147,135 1,315 SH DFND 5 1,315 0 0
AUTOLIV INC COM 052800109 424,734 3,796 SH DFND 12 0 0 3,796
AUTOLIV INC COM 052800109 895 8 SH DFND 5 8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,980,418 50,300 SH DFND 5 50,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,343,864 71,084 SH DFND 12 647 0 70,437
AUTOMATIC DATA PROCESSING IN COM 053015103 851,856 3,301 SH DFND 5 3,301 0 0
AUTONATION INC COM 05329W102 189,400 1,203 SH DFND 12 0 0 1,203
AUTONATION INC COM 05329W102 237,892 1,511 SH DFND 5 1,511 0 0
AUTOZONE INC COM 053332102 268,852 95 SH DFND 5 0 95 0
AUTOZONE INC COM 053332102 4,007,308 1,416 SH DFND 5 1,416 0 0
AUTOZONE INC COM 053332102 5,224,217 1,846 SH DFND 12 0 0 1,846
AVANTOR INC COM 05352A100 2,589 172 SH DFND 5 172 0 0
AVANTOR INC COM 05352A100 939,045 62,395 SH DFND 12 0 0 62,395
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 585,678 47,194 SH DFND 12 0 0 47,194
AVEPOINT INC COM CL A 053604104 470,540 33,419 SH DFND 12 0 0 33,419
AVERY DENNISON CORP COM 053611109 1,512,807 8,864 SH DFND 12 0 0 8,864
AVERY DENNISON CORP COM 053611109 2,516,188 14,743 SH DFND 5 14,743 0 0
AVERY DENNISON CORP COM 053611109 92,674 543 SH DFND 5 500 0 43
AVISTA CORP COM 05379B107 1,228 35 SH DFND 5 35 0 0
AVISTA CORP COM 05379B107 828,583 23,613 SH DFND 12 0 0 23,613
AVNET INC COM 053807103 3,445,861 34,476 SH DFND 12 0 0 34,476
AVNET INC COM 053807103 4,998 50 SH DFND 5 50 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 183,705 33,100 SH DFND 5 33,100 0 0
AXON ENTERPRISE INC COM 05464C101 1,716,699 4,063 SH DFND 5 4,063 0 0
AXON ENTERPRISE INC COM 05464C101 1,925,424 4,557 SH DFND 12 0 0 4,557
AXON ENTERPRISE INC COM 05464C101 63,378 150 SH DFND 5 150 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 166,873 905 SH DFND 5 905 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 532,518 2,888 SH DFND 12 0 0 2,888
AXOS FINANCIAL INC COM 05465C100 1,245,829 14,391 SH DFND 12 0 0 14,391
AXOS FINANCIAL INC COM 05465C100 39,736 459 SH DFND 5 459 0 0
AYA GOLD & SILVER INC COM 05466C109 1,480,764 55,047 SH DFND 5 55,047 0 0
BCE INC COM NEW 05534B760 372,100 18,294 SH DFND 5 18,294 0 0
BCE INC COM NEW 05534B760 384,395 18,898 SH DFND 12 0 0 18,898
BJS WHSL CLUB HLDGS INC COM 05550J101 1,660,508 18,049 SH DFND 5 18,049 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,496 38 SH DFND 5 38 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,599,034 49,990 SH DFND 12 0 0 49,990
BP PLC SPONSORED ADR 055622104 2,082,619 47,343 SH DFND 5 47,343 0 0
BP PLC SPONSORED ADR 055622104 4,250,960 96,635 SH DFND 12 0 0 96,635
BP PLC SPONSORED ADR 055622104 608,382 13,830 SH DFND 5 13,830 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 274,347 3,683 SH DFND 12 0 0 3,683
BNY MELLON STRATEGIC MUNS IN COM 05588W108 63,980 11,507 SH DFND 12 0 0 11,507
BWX TECHNOLOGIES INC COM 05605H100 462,375 3,375 SH DFND 5 3,375 0 0
BWX TECHNOLOGIES INC COM 05605H100 75,350 550 SH DFND 5 550 0 0
BWX TECHNOLOGIES INC COM 05605H100 999,972 7,299 SH DFND 12 0 0 7,299
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 23,802,394 706,303 SH DFND 12 0 0 706,303
BADGER METER INC COM 056525108 1,386,434 11,223 SH DFND 12 0 0 11,223
BADGER METER INC COM 056525108 236,826 1,917 SH DFND 5 1,917 0 0
BAIDU INC SPON ADR REP A 056752108 237,242 2,731 SH DFND 12 0 0 2,731
BAIDU INC SPON ADR REP A 056752108 55,162 635 SH DFND 5 635 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,089,216 19,840 SH DFND 5 19,840 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,854,219 143,064 SH DFND 12 0 0 143,064
BALCHEM CORP COM 057665200 168,616 1,022 SH DFND 12 0 0 1,022
BALCHEM CORP COM 057665200 45,529 276 SH DFND 5 276 0 0
BALL CORP COM 058498106 1,108,778 19,789 SH DFND 5 19,789 0 0
BALL CORP COM 058498106 3,530 63 SH DFND 5 63 0 0
BALL CORP COM 058498106 5,201,628 92,836 SH DFND 12 0 0 92,836
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,809,207 64,916 SH DFND 12 0 0 64,916
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,793,856 100,246 SH DFND 5 100,246 0 0
BANCO SANTANDER SA ADR 05964H105 2,345,329 169,583 SH DFND 12 0 0 169,583
BANCO SANTANDER SA ADR 05964H105 56,260 4,068 SH DFND 5 4,068 0 0
BANK OF AMER CORP COM 060505104 4,091,013 75,161 SH DFND 5 69,203 5,596 362
BANK OF AMER CORP COM 060505104 62,365,840 1,145,799 SH DFND 5 1,115,824 29,975 0
BANK OF AMER CORP COM 060505104 85,171,584 1,564,791 SH DFND 12 0 0 1,564,791
BANK OF AMER CORP 7.25%CNV PFD L 060505682 218,552 179 SH DFND 12 0 0 179
BANK OF AMER CORP 7.25%CNV PFD L 060505682 352,857 289 SH DFND 5 289 0 0
BANK OF HI CORP COM 062540109 221,026 3,207 SH DFND 12 0 0 3,207
BANK OF MONTREAL COM 063671101 1,332,146 7,965 SH DFND 5 7,965 0 0
BANK OF MONTREAL COM 063671101 420,543 2,514 SH DFND 12 0 0 2,514
BANK OF MONTREAL COM 063671101 74,928 448 SH DFND 5 448 0 0
BANK OF NY MELLON CORP COM 064058100 143,335,706 991,051 SH DFND 5 990,673 0 378
BANK OF NY MELLON CORP COM 064058100 1,679,299 11,611 SH DFND 5 5,620 5,991 0
BANK OF NY MELLON CORP COM 064058100 220,585,544 1,525,171 SH DFND 12 0 0 1,525,171
BANK NOVA SCOTIA B C COM 064149107 181,680 2,000 SH DFND 5 2,000 0 0
BANK NOVA SCOTIA B C COM 064149107 766,599 8,439 SH DFND 12 0 0 8,439
BANK OZK LITTLE ROCK ARK COM 06417N103 1,097,816 23,886 SH DFND 12 0 0 23,886
BANK OZK LITTLE ROCK ARK COM 06417N103 3,355 73 SH DFND 5 73 0 0
BARCLAYS PLC ADR 06738E204 42,108 1,735 SH DFND 5 1,735 0 0
BARCLAYS PLC ADR 06738E204 762,424 31,414 SH DFND 12 0 0 31,414
BARON ETF TR FIRST PRINC ETF 06829D107 533,712 22,779 SH DFND 12 0 0 22,779
BARON ETF TR TECHNOLOGY ETF 06829D503 360,894 11,661 SH DFND 12 0 0 11,661
BARRICK MNG CORP COM SHS 06849F108 1,183,700 29,105 SH DFND 5 29,105 0 0
BARRICK MNG CORP COM SHS 06849F108 1,376,739 33,851 SH DFND 12 0 0 33,851
BASSETT FURNITURE INDS INC COM 070203104 11,111 636 SH DFND 12 0 0 636
BASSETT FURNITURE INDS INC COM 070203104 166,786 9,547 SH DFND 5 9,547 0 0
BAUSCH HEALTH COS INC COM 071734107 283,921 48,700 SH Call DFND 12 0 0 0
BAUSCH HEALTH COS INC COM 071734107 560,473 96,136 SH DFND 12 0 0 96,136
BAXTER INTL INC COM 071813109 144,480 6,020 SH DFND 5 6,020 0 0
BAXTER INTL INC COM 071813109 160,320 6,680 SH DFND 5 6,520 160 0
BAXTER INTL INC COM 071813109 348,479 14,520 SH DFND 12 0 0 14,520
BECTON DICKINSON & CO COM 075887109 12,668,727 70,775 SH DFND 12 0 0 70,775
BECTON DICKINSON & CO COM 075887109 30,430 170 SH DFND 5 70 100 0
BECTON DICKINSON & CO COM 075887109 3,673,617 20,523 SH DFND 5 20,523 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,464 4 SH DFND 5 4 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 247,884 677 SH DFND 12 0 0 677
BEL FUSE INC CL B 077347300 766,782 3,141 SH DFND 12 0 0 3,141
BENCHMARK ELECTRS INC COM 08160H101 43,776 528 SH DFND 5 528 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,627,249 67,872 SH DFND 12 0 0 67,872
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1,062,380 1,100,000 SH SOLE 1,100,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3,863 4,000 PRN DFND 12 0 0 4,000
BENTLEY SYS INC COM CL B 08265T208 3,558,399 111,374 SH DFND 5 111,374 0 0
BENTLEY SYS INC COM CL B 08265T208 48,276 1,511 SH DFND 12 0 0 1,511
BERKLEY W R CORP COM 084423102 17,442,914 258,261 SH DFND 5 258,261 0 0
BERKLEY W R CORP COM 084423102 633,458 9,379 SH DFND 5 3,367 6,012 0
BERKLEY W R CORP COM 084423102 8,837,435 130,847 SH DFND 12 0 0 130,847
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH DFND 12 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,627,205 41 SH DFND 5 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109,217,863 219,335 SH DFND 5 217,235 2,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171,310,571 344,032 SH DFND 12 0 0 344,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,662,455 15,388 SH DFND 5 8,942 6,446 0
BEST BUY INC COM 086516101 10,148 115 SH DFND 5 0 0 115
BEST BUY INC COM 086516101 276,632 3,135 SH DFND 5 3,135 0 0
BEST BUY INC COM 086516101 5,149,945 58,363 SH DFND 12 0 0 58,363
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,211,673 14,282 SH DFND 12 0 0 14,282
BHP BILLITON LIMITED SPONSORED ADS 088606108 18,325 216 SH DFND 5 216 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 319,507 3,766 SH DFND 5 3,766 0 0
BGC GROUP INC CL A 088929104 291,144 25,251 SH DFND 5 25,251 0 0
BGC GROUP INC CL A 088929104 29,459 2,555 SH DFND 12 0 0 2,555
BILL HOLDINGS INC COM 090043100 543,066 12,766 SH DFND 12 0 0 12,766
BIO RAD LABS INC CL A 090572207 3,022 8 SH DFND 5 8 0 0
BIO RAD LABS INC CL A 090572207 551,834 1,461 SH DFND 5 1,461 0 0
BIO RAD LABS INC CL A 090572207 611,135 1,618 SH DFND 12 0 0 1,618
BIOGEN INC COM 09062X103 1,967,415 8,710 SH DFND 12 0 0 8,710
BIOGEN INC COM 09062X103 899,680 3,983 SH DFND 5 3,983 0 0
BIO-TECHNE CORP COM 09073M104 248,355 3,427 SH DFND 5 3,427 0 0
BIO-TECHNE CORP COM 09073M104 253,935 3,504 SH DFND 5 4 3,500 0
BIO-TECHNE CORP COM 09073M104 416,068 5,741 SH DFND 12 0 0 5,741
BIOVENTUS INC COM CL A 09075A108 101,257 7,429 SH DFND 5 7,429 0 0
BIOVENTUS INC COM CL A 09075A108 81,998 6,016 SH DFND 12 0 0 6,016
BITMINE IMMERSION TECHS INC COM NEW 09175A206 464,005 17,556 SH DFND 5 17,556 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 934,704 35,365 SH DFND 12 0 0 35,365
BLACK HILLS CORP COM 092113109 105,120 1,500 SH DFND 5 1,500 0 0
BLACK HILLS CORP COM 092113109 15,067 215 SH DFND 5 215 0 0
BLACK HILLS CORP COM 092113109 97,809 1,396 SH DFND 12 0 0 1,396
BLACK STONE MINERALS L P COM UNIT 09225M101 286,400 20,000 SH DFND 5 20,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 95,600 6,676 SH DFND 12 0 0 6,676
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 332,255 13,328 SH DFND 12 0 0 13,328
BLACKROCK CORE BD TR SHS BEN INT 09249E101 111,612 13,611 SH DFND 12 0 0 13,611
BLACKROCK ENERGY & RES TR COM 09250U101 204,913 12,125 SH DFND 12 0 0 12,125
BLACKROCK HEALTH SCIENCES TR COM 09250W107 326,650 7,402 SH DFND 12 0 0 7,402
BLACKROCK CR ALLOCATION COM 092508100 254,461 27,332 SH DFND 5 0 27,332 0
BLACKROCK CR ALLOCATION COM 092508100 4,655 500 SH DFND 5 500 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 481,337 51,206 SH DFND 12 0 0 51,206
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,449,121 67,795 SH DFND 12 0 0 67,795
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 630,711 27,554 SH DFND 12 0 0 27,554
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,424,500 46,731 SH DFND 12 0 0 46,731
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 257,388 4,961 SH DFND 5 4,961 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 109,452 2,155 SH DFND 5 1,460 0 695
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 34,559,109 680,431 SH DFND 12 0 0 680,431
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 4,854,434 103,484 SH DFND 12 0 0 103,484
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 1,441,852 29,694 SH DFND 12 0 0 29,694
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 20,030,231 399,805 SH DFND 12 0 0 399,805
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 4,373,295 95,738 SH DFND 12 0 0 95,738
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 290,030 28,268 SH DFND 12 0 0 28,268
BLACKROCK MUNIYIELD QUALITY COM 09254E103 184,861 19,196 SH DFND 12 0 0 19,196
BLACKROCK MUNIYILD QULT FD I COM 09254F100 270,049 27,195 SH DFND 12 0 0 27,195
BLACKROCK CORPOR HI YLD FD I COM 09255P107 207,729 26,496 SH DFND 12 0 0 26,496
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 105,335 11,704 SH DFND 12 0 0 11,704
BLACKROCK FLOATING RATE INCO COM 09255X100 11,520 1,093 SH DFND 5 1,093 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 120,388 11,422 SH DFND 12 0 0 11,422
BLACKROCK ENHANCED LARGE CAP COM 09256A109 2,855,955 118,998 SH DFND 12 0 0 118,998
BLACKROCK ENHANCED LARGE CAP COM 09256A109 551,088 22,962 SH DFND 5 22,962 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 966,043 85,947 SH DFND 12 0 0 85,947
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,245,847 24,932 SH DFND 12 0 0 24,932
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 206,176 4,126 SH DFND 5 4,126 0 0
BLACKSTONE INC COM 09260D107 101,329 904 SH DFND 5 904 0 0
BLACKSTONE INC COM 09260D107 13,315,172 118,790 SH DFND 12 0 0 118,790
BLACKSTONE INC COM 09260D107 5,905,686 52,687 SH DFND 5 52,687 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 29,420 1,000 SH DFND 5 1,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 749,547 25,477 SH DFND 12 0 0 25,477
BLACKROCK CAP ALLOCATION TER COM 09260U109 232,045 16,938 SH DFND 12 0 0 16,938
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 724,832 28,982 SH DFND 12 0 0 28,982
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 311,900 22,504 SH DFND 12 0 0 22,504
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 261,800 11,900 SH DFND 12 0 0 11,900
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 23,895 345 SH DFND 5 345 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 92,997,680 1,342,733 SH DFND 12 0 0 1,342,733
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 21,126,557 707,520 SH DFND 12 0 0 707,520
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 17,189,288 550,459 SH DFND 12 0 0 550,459
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 41,634,536 1,145,379 SH DFND 12 0 0 1,145,379
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 8,942 246 SH DFND 5 246 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 11,609 246 SH DFND 5 246 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 28,599,505 606,050 SH DFND 12 0 0 606,050
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 18,833,650 428,232 SH DFND 12 0 0 428,232
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 5,086,581 168,318 SH DFND 12 0 0 168,318
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 31,846,936 650,468 SH DFND 12 0 0 650,468
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 347,632 10,088 SH DFND 12 0 0 10,088
BLACKROCK INC COM 09290D101 111,979,781 105,812 SH DFND 5 105,787 0 25
BLACKROCK INC COM 09290D101 155,920,258 147,332 SH DFND 12 217 0 147,115
BLACKROCK INC COM 09290D101 4,174,954 3,945 SH DFND 5 802 3,143 0
BLEND LABS INC CL A 09352U108 11,639 11,300 SH DFND 12 0 0 11,300
BLOOM ENERGY CORP COM CL A 093712107 24,752,872 89,367 SH DFND 12 0 0 89,367
BLOOM ENERGY CORP COM CL A 093712107 5,371,473 19,393 SH DFND 5 19,393 0 0
BLUE BIRD CORP COM 095306106 1,081,029 19,478 SH DFND 12 0 0 19,478
BLUE OWL CAPITAL INC COM CL A 09581B103 137,730 15,152 SH DFND 12 0 0 15,152
BLUE OWL CAPITAL INC COM CL A 09581B103 1,391 153 SH DFND 5 153 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 780,121 79,523 SH DFND 12 0 0 79,523
BLUEROCK PVT REAL ESTATE FD COM 09631P102 527,776 43,908 SH DFND 12 0 0 43,908
BOEING CO COM 097023105 20,382,522 109,554 SH DFND 5 109,554 0 0
BOEING CO COM 097023105 2,160,785 11,614 SH DFND 5 10,764 850 0
BOEING CO COM 097023105 37,292,002 200,441 SH DFND 12 0 0 200,441
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 211,494 4,209 SH DFND 12 0 0 4,209
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 747,287 17,633 SH DFND 12 0 0 17,633
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 270,704 5,600 SH DFND 12 0 0 5,600
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 1,188,567 27,657 SH DFND 12 0 0 27,657
BOOKING HOLDINGS INC COM 09857L108 22,526,217 138,274 SH DFND 5 138,274 0 0
BOOKING HOLDINGS INC COM 09857L108 32,740,398 200,972 SH DFND 12 0 0 200,972
BOOKING HOLDINGS INC COM 09857L108 599,020 3,677 SH DFND 5 3,577 100 0
BOOT BARN HLDGS INC COM 099406100 306,837 2,547 SH DFND 12 0 0 2,547
BOOT BARN HLDGS INC COM 099406100 55,537 461 SH DFND 5 461 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279,264 4,023 SH DFND 12 0 0 4,023
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 372,716 5,369 SH DFND 5 5,369 0 0
BORGWARNER INC COM 099724106 23,202 386 SH DFND 5 386 0 0
BORGWARNER INC COM 099724106 890,289 14,811 SH DFND 12 0 0 14,811
BXP INC COM 101121101 3,117 51 SH DFND 5 51 0 0
BXP INC COM 101121101 492,715 8,063 SH DFND 12 0 0 8,063
BOSTON SCIENTIFIC CORP COM 101137107 3,086,579 70,712 SH DFND 5 70,712 0 0
BOSTON SCIENTIFIC CORP COM 101137107 410,528 9,405 SH DFND 5 2,970 6,435 0
BOSTON SCIENTIFIC CORP COM 101137107 4,138,762 94,817 SH DFND 12 0 0 94,817
BOX INC CL A 10316T104 534,508 15,965 SH DFND 12 0 0 15,965
BOX INC CL A 10316T104 5,725 171 SH DFND 5 171 0 0
BOYD GAMING CORP COM 103304101 233,638 3,510 SH DFND 12 0 0 3,510
BOYD GAMING CORP COM 103304101 97,192 1,460 SH DFND 5 1,460 0 0
BRADY CORP CL A 104674106 249,263 2,986 SH DFND 12 0 0 2,986
BRIDGEBIO PHARMA INC COM 10806X102 1,645 25 SH DFND 5 25 0 0
BRIDGEBIO PHARMA INC COM 10806X102 259,713 3,947 SH DFND 12 0 0 3,947
BRIDGEBIO PHARMA INC COM 10806X102 383,614 5,830 SH DFND 5 5,830 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,255,687 19,706 SH DFND 12 0 0 19,706
BRIGHT HORIZONS FAM SOL IN D COM 109194100 418,577 6,569 SH DFND 5 6,569 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 686,194 7,482 SH DFND 12 0 0 7,482
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 610,517 10,758 SH DFND 12 0 0 10,758
BRINKER INTL INC COM 109641100 17,998 93 SH DFND 5 93 0 0
BRINKER INTL INC COM 109641100 1,819,956 9,404 SH DFND 12 0 0 9,404
BRINKS CO COM 109696104 386,039 3,823 SH DFND 12 0 0 3,823
BRISTOL-MYERS SQUIBB CO COM 110122108 32,772,750 525,204 SH DFND 12 2,100 0 523,104
BRISTOL-MYERS SQUIBB CO COM 110122108 3,776,448 60,520 SH DFND 5 38,687 21,675 158
BRISTOL-MYERS SQUIBB CO COM 110122108 42,790,114 685,739 SH DFND 5 676,739 9,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172,992 3,180 SH DFND 5 3,180 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,111,033 332,923 SH DFND 12 0 0 332,923
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,050,566 129,606 SH DFND 5 129,606 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 190,381 6,898 SH DFND 12 0 0 6,898
BRIXMOR PPTY GROUP INC COM 11120U105 32,844 1,190 SH DFND 5 1,190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,787,836 17,305 SH DFND 5 17,305 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,548,850 28,236 SH DFND 12 0 0 28,236
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54,613 339 SH DFND 5 339 0 0
BROADSTONE NET LEASE INC COM 11135E203 610,056 32,976 SH DFND 12 0 0 32,976
BROADCOM INC COM 11135F101 1,194,046 3,400 SH Call DFND 12 0 0 0
BROADCOM INC COM 11135F101 14,343,653 40,843 SH DFND 5 32,330 8,513 0
BROADCOM INC COM 11135F101 494,508,642 1,408,094 SH DFND 12 1,940 0 1,406,154
BROADCOM INC COM 11135F101 508,492,215 1,447,912 SH DFND 5 1,441,203 6,350 359
BROOKFIELD CORP CL A LTD VT SH 11271J107 599,402 16,440 SH DFND 5 16,440 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,132,598 168,201 SH DFND 12 0 0 168,201
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 216,247 6,073 SH DFND 12 0 0 6,073
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 42,910 1,205 SH DFND 5 1,205 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 24,410 865 SH DFND 5 865 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 264,055 9,357 SH DFND 12 0 0 9,357
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 711,321 15,956 SH DFND 12 0 0 15,956
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 94,242 2,114 SH DFND 5 2,114 0 0
BROWN & BROWN INC COM 115236101 1,764,653 28,976 SH DFND 12 0 0 28,976
BROWN & BROWN INC COM 115236101 8,785,251 144,257 SH DFND 5 144,257 0 0
BROWN FORMAN CORP CL B 115637209 50,225 1,917 SH DFND 5 1,917 0 0
BROWN FORMAN CORP CL B 115637209 691,867 26,407 SH DFND 12 0 0 26,407
B2GOLD CORP COM 11777Q209 936,990 179,500 SH DFND 5 179,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 619,109 10,860 SH DFND 12 0 0 10,860
BUILDERS FIRSTSOURCE INC COM 12008R107 73,201 1,284 SH DFND 5 1,284 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 104,958 1,530 SH DFND 12 0 0 1,530
BURKE HERBERT FINL SVCS CORP COM 12135Y108 175,479 2,558 SH DFND 5 2,558 0 0
BURLINGTON STORES INC COM 122017106 1,017,192 3,807 SH DFND 12 0 0 3,807
BURLINGTON STORES INC COM 122017106 3,473 13 SH DFND 5 13 0 0
BURLINGTON STORES INC COM 122017106 932,226 3,489 SH DFND 5 3,489 0 0
C & F FINL CORP COM 12466Q104 2,958,008 30,193 SH DFND 5 30,193 0 0
C3 AI INC CL A 12468P104 452,733 41,195 SH DFND 12 0 0 41,195
C3 AI INC CL A 12468P104 5,495 500 SH DFND 5 500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,278,722 4,645 SH DFND 5 4,645 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,142,485 33,210 SH DFND 12 0 0 33,210
CBRE GROUP INC CL A 12504L109 11,787,746 91,755 SH DFND 12 0 0 91,755
CBRE GROUP INC CL A 12504L109 1,385,164 10,782 SH DFND 5 10,782 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 280,666 42,142 SH DFND 12 0 0 42,142
CDW CORP COM 12514G108 21,659 169 SH DFND 5 88 0 81
CDW CORP COM 12514G108 2,609,971 20,365 SH DFND 12 0 0 20,365
CDW CORP COM 12514G108 644,517 5,029 SH DFND 5 5,029 0 0
CF INDUSTRIES HOLD COM 125269100 7,488 65 SH DFND 5 65 0 0
CF INDUSTRIES HOLD COM 125269100 894,850 7,768 SH DFND 12 0 0 7,768
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,585,918 10,719 SH DFND 12 0 0 10,719
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 8,170,351 55,220 SH DFND 5 55,220 0 0
THE CIGNA GROUP COM 125523100 3,647,656 13,419 SH DFND 12 0 0 13,419
THE CIGNA GROUP COM 125523100 6,239,314 22,953 SH DFND 5 22,517 436 0
THE CIGNA GROUP COM 125523100 851,100 3,131 SH DFND 5 3,032 99 0
CME GROUP INC COM 12572Q105 12,308,082 46,981 SH DFND 5 46,981 0 0
CME GROUP INC COM 12572Q105 18,720,222 71,457 SH DFND 12 0 0 71,457
CME GROUP INC COM 12572Q105 199,891 763 SH DFND 5 336 427 0
CMS ENERGY CORP COM 125896100 12,860,561 203,877 SH DFND 5 203,877 0 0
CMS ENERGY CORP COM 125896100 4,024,154 63,794 SH DFND 12 0 0 63,794
CMS ENERGY CORP COM 125896100 421,248 6,678 SH DFND 5 2,427 4,251 0
CNO FINL GROUP INC COM 12621E103 485,081 9,168 SH DFND 12 0 0 9,168
CSW INDUSTRIALS INC COM 126402106 105,725 367 SH DFND 5 367 0 0
CSW INDUSTRIALS INC COM 126402106 467,001 1,621 SH DFND 12 0 0 1,621
CSX CORP COM 126408103 2,077,299 44,664 SH DFND 5 39,428 5,236 0
CSX CORP COM 126408103 21,022,625 452,002 SH DFND 12 0 0 452,002
CSX CORP COM 126408103 41,975,810 902,512 SH DFND 5 902,512 0 0
CVS HEALTH CORP COM 126650100 113,706,985 1,326,957 SH DFND 12 1,000 0 1,325,957
CVS HEALTH CORP COM 126650100 619,967 7,235 SH DFND 5 3,577 3,658 0
CVS HEALTH CORP COM 126650100 72,470,090 845,724 SH DFND 5 835,134 10,265 325
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 19,500 78,000 PRN DFND 12 0 0 78,000
CACI INTL INC CL A 127190304 126,086 207 SH DFND 5 207 0 0
CACI INTL INC CL A 127190304 9,175,841 15,064 SH DFND 12 0 0 15,064
CACTUS INC CL A 127203107 1,991 32 SH DFND 5 32 0 0
CACTUS INC CL A 127203107 409,781 6,586 SH DFND 5 6,586 0 0
CACTUS INC CL A 127203107 514,063 8,262 SH DFND 12 0 0 8,262
CADENCE DESIGN SYSTEM INC COM 127387108 11,007,935 33,339 SH DFND 12 0 0 33,339
CADENCE DESIGN SYSTEM INC COM 127387108 80,235 243 SH DFND 5 43 200 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,884,288 26,907 SH DFND 5 26,907 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 165,015 20,448 SH DFND 12 0 0 20,448
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20,182 1,723 SH DFND 12 0 0 1,723
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 409,241 34,948 SH DFND 5 0 34,948 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 2,571,574 55,455 SH DFND 12 0 0 55,455
CALAMOS ETF TR CEF INC ARB ETF 12811T407 1,127,153 39,346 SH DFND 12 0 0 39,346
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,720,253 120,259 SH DFND 12 0 0 120,259
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 6,419,772 314,849 SH DFND 12 0 0 314,849
CALLAWAY GOLF CO COM 131193104 144,761 10,274 SH DFND 5 10,274 0 0
CALLAWAY GOLF CO COM 131193104 328,198 23,293 SH DFND 12 0 0 23,293
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5,896,353 73,165 SH DFND 12 0 0 73,165
CAMBRIA ETF TR GLB MOMENT ETF 132061508 312,785 8,250 SH DFND 12 0 0 8,250
CAMDEN PPTY TR SH BEN INT 133131102 1,454,295 15,035 SH DFND 12 0 0 15,035
CAMDEN PPTY TR SH BEN INT 133131102 519,537 5,371 SH DFND 5 5,371 0 0
CAMECO CORP COM 13321L108 1,742,154 20,101 SH DFND 5 20,101 0 0
CAMECO CORP COM 13321L108 2,014,629 23,245 SH DFND 12 0 0 23,245
THE CAMPBELLS COMPANY COM 134429109 1,070,552 53,986 SH DFND 12 0 0 53,986
THE CAMPBELLS COMPANY COM 134429109 2,558 129 SH DFND 5 129 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,133,532 10,288 SH DFND 5 10,288 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 312,292 2,834 SH DFND 12 0 0 2,834
CANADIAN IMPERIAL BANK OF CO COM 136069101 48,920 444 SH DFND 5 444 0 0
CANADIAN NATL RY CO COM 136375102 1,804,070 15,173 SH DFND 5 15,173 0 0
CANADIAN NATL RY CO COM 136375102 22,710 191 SH DFND 5 191 0 0
CANADIAN NATL RY CO COM 136375102 504,290 4,241 SH DFND 12 0 0 4,241
CANADIAN NAT RES LTD MED TER COM 136385101 118,522 2,518 SH DFND 5 2,518 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,762,976 37,454 SH DFND 12 0 0 37,454
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,601,649 42,323 SH DFND 12 0 0 42,323
CANADIAN PACIFIC KANSAS CITY COM 13646K108 582,850 6,849 SH DFND 5 0 6,849 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 788,962 9,271 SH DFND 5 9,271 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 185,269 5,403 SH DFND 5 5,403 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 289,569 8,445 SH DFND 12 0 0 8,445
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 195,886 4,130 SH DFND 5 4,130 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 30,328,419 639,435 SH DFND 12 0 0 639,435
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 18,493,557 531,271 SH DFND 12 0 0 531,271
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 5,045,863 157,290 SH DFND 12 0 0 157,290
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 15,453,148 347,262 SH DFND 12 0 0 347,262
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 94,117,762 1,926,669 SH DFND 12 0 0 1,926,669
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 97,163 1,989 SH DFND 5 1,989 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 10,187,002 256,084 SH DFND 12 0 0 256,084
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 19,015 478 SH DFND 5 478 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 12,255,314 578,900 SH DFND 12 0 0 578,900
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 25,290,634 974,967 SH DFND 12 0 0 974,967
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 6,906,725 263,314 SH DFND 12 0 0 263,314
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3,111,652 123,234 SH DFND 12 0 0 123,234
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 7,419,217 297,006 SH DFND 12 0 0 297,006
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 11,186,843 435,116 SH DFND 12 0 0 435,116
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 214,491 8,614 SH DFND 12 0 0 8,614
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 20,423,562 848,507 SH DFND 12 0 0 848,507
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 910,300 37,338 SH DFND 12 0 0 37,338
CAPITAL GROUP CORE BALANCED SHS 14021D107 40,462 1,101 SH DFND 5 1,101 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 9,810,770 266,960 SH DFND 12 0 0 266,960
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 18,263,582 493,210 SH DFND 12 0 0 493,210
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 9,863,845 270,613 SH DFND 12 0 0 270,613
CAPITAL GROUP INTERNATIONAL SHS 14021T102 4,207,139 116,930 SH DFND 12 0 0 116,930
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 5,067,069 163,665 SH DFND 12 0 0 163,665
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 2,779,494 96,678 SH DFND 12 0 0 96,678
CAPITAL ONE FINL CORP COM 14040H105 48,264,557 249,985 SH DFND 12 601 0 249,384
CAPITAL ONE FINL CORP COM 14040H105 81,121,836 420,168 SH DFND 5 414,588 5,445 135
CAPITAL ONE FINL CORP COM 14040H105 988,711 5,121 SH DFND 5 3,375 1,746 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 12,882 12,000 PRN DFND 12 0 0 12,000
CAPITOL SER TR HULL TACTICAL 14064D519 1,008,906 22,149 SH DFND 12 0 0 22,149
CARDINAL HEALTH INC COM 14149Y108 13,475,996 60,566 SH DFND 12 0 0 60,566
CARDINAL HEALTH INC COM 14149Y108 489,500 2,200 SH DFND 5 0 2,200 0
CARDINAL HEALTH INC COM 14149Y108 7,436,840 33,424 SH DFND 5 33,424 0 0
CARETRUST REIT INC COM 14174T107 37,092 1,014 SH DFND 5 1,014 0 0
CARETRUST REIT INC COM 14174T107 818,813 22,384 SH DFND 12 0 0 22,384
CARGURUS INC COM CL A 141788109 33,528 1,076 SH DFND 5 1,076 0 0
CARGURUS INC COM CL A 141788109 707,207 22,696 SH DFND 12 0 0 22,696
CARLISLE COS INC COM 142339100 324,747 1,008 SH DFND 5 536 472 0
CARLISLE COS INC COM 142339100 39,946,503 123,992 SH DFND 5 123,992 0 0
CARLISLE COS INC COM 142339100 52,391,298 162,620 SH DFND 12 0 0 162,620
CARMAX INC COM 143130102 338,320 6,139 SH DFND 5 6,139 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 888,329 7,436 SH DFND 12 0 0 7,436
DXC TECHNOLOGY CO COM 23355L106 38,717 3,575 SH DFND 5 3,575 0 0
DXC TECHNOLOGY CO COM 23355L106 82,124 7,583 SH DFND 12 0 0 7,583
DANA INC COM 235825205 3,663,916 134,160 SH DFND 12 0 0 134,160
DANAHER CORP DEL COM 235851102 25,649,504 115,773 SH DFND 12 304 0 115,469
DANAHER CORP DEL COM 235851102 37,344,025 168,558 SH DFND 5 165,158 3,400 0
DANAHER CORP DEL COM 235851102 809,987 3,656 SH DFND 5 1,186 2,470 0
DARDEN RESTAURANTS INC COM 237194105 6,518,986 33,733 SH DFND 12 0 0 33,733
DARDEN RESTAURANTS INC COM 237194105 9,099,756 47,088 SH DFND 5 47,088 0 0
DARDEN RESTAURANTS INC COM 237194105 992,339 5,135 SH DFND 5 135 5,000 0
DARLING INGREDIENTS INC COM 237266101 107,275 1,767 SH DFND 5 1,767 0 0
DARLING INGREDIENTS INC COM 237266101 1,609,301 26,508 SH DFND 12 0 0 26,508
DATADOG INC CL A COM 23804L103 3,548,274 12,957 SH DFND 5 12,957 0 0
DATADOG INC CL A COM 23804L103 4,834,887 17,655 SH DFND 12 0 0 17,655
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6,537,546 135,831 SH DFND 12 0 0 135,831
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 318,019 5,816 SH DFND 12 0 0 5,816
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 614,961 13,776 SH DFND 12 0 0 13,776
DAVITA INC COM 23918K108 300,687 1,719 SH DFND 5 1,719 0 0
DAVITA INC COM 23918K108 400,742 2,291 SH DFND 12 0 0 2,291
DECKERS OUTDOOR CORP COM 243537107 1,382,375 17,691 SH DFND 12 0 0 17,691
DECKERS OUTDOOR CORP COM 243537107 27,740 355 SH DFND 5 355 0 0
DEERE & CO COM 244199105 193,406 288 SH DFND 5 188 100 0
DEERE & CO COM 244199105 46,011,920 68,516 SH DFND 5 68,516 0 0
DEERE & CO COM 244199105 69,573,293 103,601 SH DFND 12 0 0 103,601
DELL TECHNOLOGIES INC CL C 24703L202 110,490,049 205,391 SH DFND 12 0 0 205,391
DELL TECHNOLOGIES INC CL C 24703L202 20,806,292 38,677 SH DFND 5 38,677 0 0
DELL TECHNOLOGIES INC CL C 24703L202 932,267 1,733 SH DFND 5 1,012 721 0
DELTA AIR LINES INC COM NEW 247361702 19,016,904 227,857 SH DFND 12 0 0 227,857
DELTA AIR LINES INC COM NEW 247361702 37,307 447 SH DFND 5 397 50 0
DELTA AIR LINES INC COM NEW 247361702 4,853,533 58,154 SH DFND 5 58,154 0 0
DENTSPLY SIRONA INC COM 24906P109 175,650 19,825 SH DFND 5 19,825 0 0
DENTSPLY SIRONA INC COM 24906P109 8,063 910 SH DFND 12 0 0 910
DEVON ENERGY CORP NEW COM 25179M103 271,176 5,890 SH DFND 5 4,187 1,703 0
DEVON ENERGY CORP NEW COM 25179M103 52,756,315 1,145,880 SH DFND 5 1,145,079 0 801
DEVON ENERGY CORP NEW COM 25179M103 54,030,817 1,173,562 SH DFND 12 0 0 1,173,562
DEXCOM INC NOTE 0.375% 5/1 252131AM9 131,425 139,000 PRN DFND 12 0 0 139,000
DEXCOM INC COM 252131107 1,019,862 11,819 SH DFND 5 11,819 0 0
DEXCOM INC COM 252131107 14,138,912 163,853 SH DFND 12 0 0 163,853
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 2,965,590 44,190 SH DFND 12 0 0 44,190
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 2,881,808 76,910 SH DFND 12 0 0 76,910
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 9,296,007 248,092 SH DFND 5 248,092 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 2,089,056 49,846 SH DFND 12 0 0 49,846
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 4,036,911 48,838 SH DFND 12 0 0 48,838
DIAGEO PLC SPON ADR NEW 25243Q205 2,013,233 23,519 SH DFND 12 0 0 23,519
DIAGEO PLC SPON ADR NEW 25243Q205 21,400 250 SH DFND 5 250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,161,615 48,617 SH DFND 5 48,617 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,867 70 SH DFND 5 0 70 0
DIAMONDBACK ENERGY INC COM 25278X109 22,154,798 120,531 SH DFND 12 0 0 120,531
DIAMONDBACK ENERGY INC COM 25278X109 956,363 5,203 SH DFND 5 5,203 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 423,168 4,806 SH DFND 12 0 0 4,806
DICKS SPORTING GOODS INC COM 253393102 2,260,514 16,833 SH DFND 12 0 0 16,833
DICKS SPORTING GOODS INC COM 253393102 808,426 6,020 SH DFND 5 6,020 0 0
DIGITAL RLTY TR INC COM 253868103 1,770,747 10,088 SH DFND 5 10,088 0 0
DIGITAL RLTY TR INC COM 253868103 351,938 2,005 SH DFND 5 605 1,400 0
DIGITAL RLTY TR INC COM 253868103 8,175,654 46,577 SH DFND 12 0 0 46,577
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8 138,110 139,000 PRN DFND 12 0 0 139,000
DIGITALOCEAN HLDGS INC COM 25402D102 119,784 898 SH DFND 5 898 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,367,164 25,243 SH DFND 12 0 0 25,243
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 472,811 9,030 SH DFND 5 9,030 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,052,620 115,596 SH DFND 12 0 0 115,596
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,551,771 471,923 SH DFND 12 0 0 471,923
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 793,385 19,150 SH DFND 5 19,150 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 958,689 24,388 SH DFND 12 0 0 24,388
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 20,103,453 242,123 SH DFND 12 0 0 242,123
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 37,424,610 450,736 SH DFND 5 450,736 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 162,582 2,100 SH DFND 5 2,100 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17,011,910 219,735 SH DFND 12 0 0 219,735
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26,438,311 341,492 SH DFND 5 341,492 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 923,813 12,829 SH DFND 12 0 0 12,829
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 4,826,438 92,983 SH DFND 12 0 0 92,983
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 4,858,431 95,005 SH DFND 12 0 0 95,005
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,443,206 47,052 SH DFND 12 0 0 47,052
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 304,778 6,036 SH DFND 12 0 0 6,036
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,334,228 291,003 SH DFND 12 0 0 291,003
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,699,113 55,676 SH DFND 5 55,676 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 19,672 239 SH DFND 12 0 0 239
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 236,806 2,877 SH DFND 5 2,877 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 673,529 24,899 SH DFND 12 0 0 24,899
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 12,728,658 316,870 SH DFND 12 0 0 316,870
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 737,120 18,350 SH DFND 5 18,350 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,299,629 29,238 SH DFND 5 29,238 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 39,221,233 882,367 SH DFND 12 0 0 882,367
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,818,761 69,432 SH DFND 12 0 0 69,432
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,981,295 90,569 SH DFND 5 90,569 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,431,648 86,396 SH DFND 12 0 0 86,396
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8,866,616 223,228 SH DFND 5 223,228 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,067,097 25,167 SH DFND 12 0 0 25,167
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 179,776 4,240 SH DFND 5 0 4,240 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,873,252 162,105 SH DFND 5 162,105 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 548,359 13,329 SH DFND 12 0 0 13,329
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 29,041 862 SH DFND 5 862 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 626,596 18,599 SH DFND 12 0 0 18,599
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,031,037 23,817 SH DFND 12 0 0 23,817
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 173,160 4,000 SH DFND 5 4,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 135,020 3,590 SH DFND 5 3,590 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,235,196 139,197 SH DFND 12 0 0 139,197
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,382,088 24,742 SH DFND 5 24,742 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 37,837,046 677,355 SH DFND 12 0 0 677,355
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,032,641 65,884 SH DFND 5 65,884 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 943,677 20,501 SH DFND 12 0 0 20,501
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,735,157 44,423 SH DFND 12 0 0 44,423
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 14,444,124 310,813 SH DFND 12 0 0 310,813
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 20,118,230 501,451 SH DFND 12 0 0 501,451
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 290,268 7,235 SH DFND 5 7,235 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,349,015 279,552 SH DFND 5 279,552 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12,803,620 345,857 SH DFND 12 0 0 345,857
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 412,958 11,155 SH DFND 5 11,155 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,571,880 13,087 SH DFND 5 13,087 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 6,541,375 54,462 SH DFND 12 0 0 54,462
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 389,778 9,139 SH DFND 12 0 0 9,139
DISNEY WALT CO COM 254687106 2,651,557 25,277 SH DFND 5 13,005 12,272 0
DISNEY WALT CO COM 254687106 35,436,570 337,813 SH DFND 12 1,200 0 336,613
DISNEY WALT CO COM 254687106 49,376,640 470,702 SH DFND 5 465,827 4,875 0
DOCUSIGN INC COM 256163106 288,208 4,292 SH DFND 12 0 0 4,292
DOCUSIGN INC COM 256163106 98,442 1,466 SH DFND 5 1,466 0 0
DOLLAR GEN CORP COM 256677105 1,200,583 10,040 SH DFND 5 10,040 0 0
DOLLAR GEN CORP COM 256677105 5,974,110 49,959 SH DFND 12 0 0 49,959
DOLLAR TREE INC COM 256746108 129,527 1,136 SH DFND 5 1,136 0 0
DOLLAR TREE INC COM 256746108 469,762 4,120 SH DFND 12 0 0 4,120
DOMINION ENERGY INC COM 25746U109 13,693,091 226,257 SH DFND 12 0 0 226,257
DOMINION ENERGY INC COM 25746U109 603,869 9,978 SH DFND 5 8,378 1,600 0
DOMINION ENERGY INC COM 25746U109 6,881,124 113,700 SH DFND 5 113,700 0 0
DOMINOS PIZZA INC COM 25754A201 1,259,367 4,203 SH DFND 12 0 0 4,203
DOMINOS PIZZA INC COM 25754A201 448,217 1,496 SH DFND 5 1,496 0 0
DONALDSON INC COM 257651109 35,599 409 SH DFND 5 409 0 0
DONALDSON INC COM 257651109 716,939 8,237 SH DFND 12 0 0 8,237
DOORDASH INC NOTE5/1 25809KAB1 333,200 350,000 SH SOLE 350,000 0 0
DOORDASH INC CL A 25809K105 1,992,068 10,853 SH DFND 5 10,853 0 0
DOORDASH INC CL A 25809K105 3,000,492 16,347 SH DFND 12 0 0 16,347
DOORDASH INC CL A 25809K105 9,178 50 SH DFND 5 50 0 0
DORMAN PRODS INC COM 258278100 2,942 24 SH DFND 5 24 0 0
DORMAN PRODS INC COM 258278100 557,830 4,550 SH DFND 12 0 0 4,550
DORMAN PRODS INC COM 258278100 666,208 5,434 SH DFND 5 5,434 0 0
DOVER CORP COM 260003108 2,194,963 11,735 SH DFND 12 0 0 11,735
DOVER CORP COM 260003108 4,449,171 23,786 SH DFND 5 23,786 0 0
DOW HLDGS INC COM 260557103 2,251,147 81,741 SH DFND 5 81,741 0 0
DOW HLDGS INC COM 260557103 414,697 15,058 SH DFND 5 9,511 5,547 0
DOW HLDGS INC COM 260557103 4,665,962 169,425 SH DFND 12 0 0 169,425
DRAGANFLY INC. COM 26142Q304 459,131 75,515 SH DFND 5 75,515 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 136,519 147,000 PRN DFND 12 0 0 147,000
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 321,330 346,000 SH SOLE 346,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 18,848 992 SH DFND 5 992 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 311,363 16,388 SH DFND 12 0 0 16,388
DUCOMMUN INC DEL COM 264147109 110,986 647 SH DFND 5 647 0 0
DUCOMMUN INC DEL COM 264147109 166,394 970 SH DFND 12 0 0 970
DUFF & PHELPS UTLITY AND INF COM 26433C105 438,296 34,188 SH DFND 12 0 0 34,188
DUKE ENERGY CORP NEW COM NEW 26441C204 2,159,349 18,940 SH DFND 5 3,831 15,109 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,808,138 208,825 SH DFND 5 208,825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58,592,839 513,927 SH DFND 12 1,800 0 512,127
DUOLINGO INC CL A COM 26603R106 211,322 1,484 SH DFND 12 0 0 1,484
DUOLINGO INC CL A COM 26603R106 4,699 33 SH DFND 5 33 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,398,183 10,764 SH DFND 12 0 0 10,764
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,223,847 17,121 SH DFND 5 17,121 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 713,096 5,490 SH DFND 5 4,437 1,053 0
DUTCH BROS INC CL A 26701L100 513,388 13,314 SH DFND 12 0 0 13,314
DUTCH BROS INC CL A 26701L100 82,056 2,128 SH DFND 5 2,128 0 0
D-WAVE QUANTUM INC COM 26740W109 648,069 39,111 SH DFND 5 39,111 0 0
D-WAVE QUANTUM INC COM 26740W109 799,227 48,233 SH DFND 12 0 0 48,233
DYADIC INTL INC DEL COM 26745T101 145,029 326,200 SH DFND 12 0 0 326,200
DYCOM INDS INC COM 267475101 186,203 692 SH DFND 12 0 0 692
DYCOM INDS INC COM 267475101 67,270 250 SH DFND 5 250 0 0
DYNATRACE INC COM NEW 268150109 18,399,255 318,657 SH DFND 12 0 0 318,657
DYNATRACE INC COM NEW 268150109 29,546,193 511,711 SH DFND 5 511,266 0 445
DYNATRACE INC COM NEW 268150109 348,750 6,040 SH DFND 5 1,528 4,512 0
E L F BEAUTY INC COM 26856L103 14,641 145 SH DFND 5 145 0 0
E L F BEAUTY INC COM 26856L103 878,843 8,704 SH DFND 12 0 0 8,704
ENI SPA SPONSORED ADR 26874R108 56,472 1,040 SH DFND 5 1,040 0 0
ENI SPA SPONSORED ADR 26874R108 568,412 10,468 SH DFND 12 0 0 10,468
EOG RES INC COM 26875P101 19,239,024 139,656 SH DFND 12 0 0 139,656
EOG RES INC COM 26875P101 4,303,898 31,242 SH DFND 5 31,242 0 0
EQT CORP COM 26884L109 106,541 2,194 SH DFND 5 2,194 0 0
EQT CORP COM 26884L109 1,615,146 33,261 SH DFND 12 0 0 33,261
EQT CORP COM 26884L109 293,837 6,051 SH DFND 5 6,051 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,796 32 SH DFND 5 32 0 0
EPR PPTYS COM SH BEN INT 26884U109 224,751 4,004 SH DFND 12 0 0 4,004
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 270,600 3,182 SH DFND 12 0 0 3,182
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 34,017 400 SH DFND 5 400 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 204,736 3,200 SH DFND 5 3,200 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 23,709 371 SH DFND 12 0 0 371
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 628,050 15,861 SH DFND 12 0 0 15,861
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 154,652 1,020 SH DFND 5 1,020 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,032 20 SH DFND 5 0 20 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,817,503 25,178 SH DFND 12 0 0 25,178
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 2,979,834 84,751 SH DFND 12 0 0 84,751
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 9,710,805 276,189 SH DFND 5 276,189 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 976,885 27,784 SH DFND 5 5,911 21,873 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 1,448,348 24,507 SH DFND 12 0 0 24,507
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 6,999,940 226,462 SH DFND 5 226,462 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 719,576 23,280 SH DFND 12 0 0 23,280
ETFIS SER TR I VIRTUS REAVES UT 26923G806 318,848 4,543 SH DFND 12 0 0 4,543
ETFIS SER TR I VIRTUS INFRCAP 26923G822 232,319 11,763 SH DFND 5 0 11,763 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 39,500 2,000 SH DFND 5 2,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 783,995 39,696 SH DFND 12 0 0 39,696
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 7,710,556 255,739 SH DFND 12 0 0 255,739
EAGLE MATLS INC COM 26969P108 2,565 15 SH DFND 5 15 0 0
EAGLE MATLS INC COM 26969P108 562,998 3,292 SH DFND 5 3,292 0 0
EAGLE MATLS INC COM 26969P108 569,552 3,330 SH DFND 12 0 0 3,330
EAST WEST BANCORP INC COM 27579R104 1,716,329 13,849 SH DFND 12 0 0 13,849
EAST WEST BANCORP INC COM 27579R104 252,693 2,039 SH DFND 5 2,039 0 0
EASTGROUP PPTYS INC COM 277276101 1,643,570 8,324 SH DFND 12 0 0 8,324
EASTGROUP PPTYS INC COM 277276101 2,172 11 SH DFND 5 11 0 0
EASTGROUP PPTYS INC COM 277276101 529,363 2,681 SH DFND 5 2,681 0 0
EASTMAN CHEM CO COM 277432100 1,415,584 21,832 SH DFND 12 0 0 21,832
EASTMAN CHEM CO COM 277432100 1,751 27 SH DFND 5 27 0 0
EASTMAN CHEM CO COM 277432100 232,970 3,593 SH DFND 5 3,593 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 260,337 28,175 SH DFND 12 0 0 28,175
EATON VANCE ENHANCED EQUITY COM 278274105 4,499,975 226,471 SH DFND 12 0 0 226,471
EATON VANCE ENHANCED EQUITY COM 278277108 662,499 31,103 SH DFND 12 0 0 31,103
EATON VANCE FLOATING RATE IN COM 278279104 118,137 11,062 SH DFND 12 0 0 11,062
EATON VANCE TAX-MANAGED DIVE COM 27828N102 302,005 21,495 SH DFND 5 0 21,495 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 466,887 33,230 SH DFND 12 0 0 33,230
EATON VANCE TX ADV GLBL DIV COM 27828S101 570,332 24,668 SH DFND 12 0 0 24,668
EATON VANCE TAX-ADVANTAGED G COM 27828U106 130,485 4,305 SH DFND 5 4,305 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 429,025 14,155 SH DFND 12 0 0 14,155
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,782,998 119,504 SH DFND 12 0 0 119,504
EATON VANCE TAX-MANAGED GLOB COM 27829C105 40,157 4,227 SH DFND 12 0 0 4,227
EATON VANCE TAX-MANAGED GLOB COM 27829C105 84,550 8,900 SH DFND 5 8,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,982,514 210,682 SH DFND 12 0 0 210,682
EATON VANCE RISK-MANAGED DIV COM 27829G106 234,840 28,744 SH DFND 12 0 0 28,744
EATON VANCE MUN INCOME TERM SHS 27829U105 500,324 28,508 SH DFND 12 0 0 28,508
EBAY INC. COM 278642103 141,847,077 1,337,549 SH DFND 12 2,700 0 1,334,849
EBAY INC. COM 278642103 185,481 1,749 SH DFND 5 1,409 340 0
EBAY INC. COM 278642103 40,567,731 382,534 SH DFND 5 382,534 0 0
ECHOSTAR CORP CL A 278768106 3,576 40 SH DFND 5 40 0 0
ECHOSTAR CORP CL A 278768106 372,124 4,162 SH DFND 12 0 0 4,162
ECOLAB INC COM 278865100 1,100,517 4,008 SH DFND 5 1,941 2,067 0
ECOLAB INC COM 278865100 36,666,402 133,536 SH DFND 12 0 0 133,536
ECOLAB INC COM 278865100 91,124,315 331,868 SH DFND 5 327,260 4,505 103
EDISON INTL COM 281020107 1,769,531 32,934 SH DFND 12 0 0 32,934
EDISON INTL COM 281020107 419,470 7,807 SH DFND 5 7,707 100 0
EDISON INTL COM 281020107 5,373 100 SH DFND 5 0 100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,080,813 12,521 SH DFND 5 12,521 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,055,979 23,818 SH DFND 12 0 0 23,818
ELANCO ANIMAL HEALTH INC COM 28414H103 20,442 913 SH DFND 5 913 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 386,373 17,257 SH DFND 12 0 0 17,257
ELEMENT SOLUTIONS INC COM 28618M106 1,527,098 42,092 SH DFND 5 42,092 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,120 86 SH DFND 5 86 0 0
ELEMENT SOLUTIONS INC COM 28618M106 758,610 20,910 SH DFND 12 0 0 20,910
EMBRAER S.A. SPONSORED ADS 29082A107 162,089 2,152 SH DFND 5 2,152 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 279,942 3,717 SH DFND 12 0 0 3,717
EMCOR GROUP INC COM 29084Q100 1,100,801 1,459 SH DFND 5 1,459 0 0
EMCOR GROUP INC COM 29084Q100 6,850,801 9,080 SH DFND 12 0 0 9,080
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,518,607 230,092 SH DFND 12 0 0 230,092
EMERSON ELEC CO COM 291011104 127,742,830 823,616 SH DFND 12 800 0 822,816
EMERSON ELEC CO COM 291011104 66,063,139 425,939 SH DFND 5 425,939 0 0
EMERSON ELEC CO COM 291011104 8,290,250 53,451 SH DFND 5 28,245 24,206 1,000
ENBRIDGE INC COM 29250N105 13,894,792 298,877 SH DFND 5 298,877 0 0
ENBRIDGE INC COM 29250N105 23,465,061 504,734 SH DFND 12 0 0 504,734
ENBRIDGE INC COM 29250N105 294,142 6,327 SH DFND 5 5,322 1,005 0
ENCORE CAP GROUP INC COM 292554102 271,326 2,873 SH DFND 12 0 0 2,873
ENCOMPASS HEALTH CORP COM 29261A100 11,177 92 SH DFND 5 92 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,518,790 12,501 SH DFND 12 0 0 12,501
ENERGY FUELS INC COM NEW 292671708 42,499 3,853 SH DFND 5 3,853 0 0
ENERGY FUELS INC COM NEW 292671708 69,864 6,334 SH DFND 12 0 0 6,334
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,034,379 153,484 SH DFND 5 153,484 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,824,291 395,766 SH DFND 12 0 0 395,766
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,134,960 411,480 SH DFND 5 408,600 2,880 0
ENERSYS COM 29275Y102 420,457 2,291 SH DFND 12 0 0 2,291
ENERSYS COM 29275Y102 61,666 336 SH DFND 5 336 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 840,342 211,673 SH DFND 5 211,673 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 323,278 3,073 SH DFND 12 0 0 3,073
TCW ETF TRUST ARTIF INTEL ETF 29287L502 1,369,544 25,287 SH DFND 12 0 0 25,287
TCW ETF TRUST FLEXIBLE INCOME 29287L700 8,548,500 225,376 SH DFND 12 0 0 225,376
ENPRO INC COM 29355X107 257,013 839 SH DFND 12 0 0 839
ENPRO INC COM 29355X107 3,063 10 SH DFND 5 10 0 0
ENSIGN GROUP INC COM 29358P101 1,720 10 SH DFND 5 10 0 0
ENSIGN GROUP INC COM 29358P101 217,464 1,264 SH DFND 12 0 0 1,264
ENOVIX CORPORATION COM 293594107 47,644 16,429 SH DFND 5 16,429 0 0
ENTEGRIS INC COM 29362U104 1,346,638 8,741 SH DFND 5 8,741 0 0
ENTEGRIS INC COM 29362U104 3,188,076 20,694 SH DFND 12 0 0 20,694
ENTEGRIS INC COM 29362U104 3,389 22 SH DFND 5 22 0 0
ENTERGY CORP NEW COM 29364G103 110,258,802 1,110,808 SH DFND 5 1,110,514 0 294
ENTERGY CORP NEW COM 29364G103 136,605,474 1,376,239 SH DFND 12 2,500 0 1,373,739
ENTERGY CORP NEW COM 29364G103 713,779 7,191 SH DFND 5 5,285 1,906 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,959,654 83,113 SH DFND 5 83,113 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,403,177 123,650 SH DFND 5 120,800 2,250 600
ENTERPRISE PRODS PARTNERS L COM 293792107 8,671,246 243,506 SH DFND 12 0 0 243,506
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 356,071 16,670 SH DFND 5 16,670 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 644,388 30,168 SH DFND 12 0 0 30,168
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25,826 8,426 SH DFND 5 8,426 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9,091 2,966 SH DFND 12 0 0 2,966
EQUIFAX INC COM 294429105 137,240 1,000 SH DFND 5 1,000 0 0
EQUIFAX INC COM 294429105 2,042,654 14,884 SH DFND 12 0 0 14,884
EQUIFAX INC COM 294429105 3,712,616 27,052 SH DFND 5 27,052 0 0
EQUINIX INC COM 29444U700 16,099,545 15,915 SH DFND 12 0 0 15,915
EQUINIX INC COM 29444U700 4,587,515 4,535 SH DFND 5 4,535 0 0
EQUINIX INC COM 29444U700 61,706 61 SH DFND 5 53 8 0
EQUINOR ASA SPONSORED ADR 29446M102 231,918 5,575 SH DFND 12 0 0 5,575
EQUINOR ASA SPONSORED ADR 29446M102 91,811 2,207 SH DFND 5 2,207 0 0
EQUINOX GOLD CORP COM 29446Y502 364,320 32,792 SH DFND 12 0 0 32,792
EQUINOX GOLD CORP COM 29446Y502 599,940 54,000 SH DFND 5 54,000 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 566,501 9,712 SH DFND 5 9,712 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,716 98 SH DFND 5 98 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 607,653 10,418 SH DFND 12 0 0 10,418
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,004,120 16,526 SH DFND 5 16,526 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,415,309 39,752 SH DFND 12 0 0 39,752
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 129,069 14,106 SH DFND 12 0 0 14,106
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13,322 1,456 SH DFND 5 1,456 0 0
ERIE INDTY CO CL A 29530P102 11,606,622 52,962 SH DFND 5 52,962 0 0
ERIE INDTY CO CL A 29530P102 7,245,318 33,061 SH DFND 5 33,061 0 0
ESSENTIAL UTILS INC COM 29670G102 27,355 698 SH DFND 5 698 0 0
ESSENTIAL UTILS INC COM 29670G102 661,723 16,885 SH DFND 12 0 0 16,885
ESSEX PPTY TR INC COM 297178105 10,506 39 SH DFND 5 39 0 0
ESSEX PPTY TR INC COM 297178105 2,353,588 8,737 SH DFND 12 0 0 8,737
ETSY INC NOTE 0.125% 9/0 29786AAL0 48,516 51,000 PRN DFND 12 0 0 51,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 5,070,429 5,330,000 SH SOLE 5,330,000 0 0
EVERCORE INC CLASS A 29977A105 1,307,868 5,079 SH DFND 12 0 0 5,079
EVERCORE INC CLASS A 29977A105 348,913 1,355 SH DFND 5 1,355 0 0
EVERGY INC COM 30034W106 100,429,121 1,280,330 SH DFND 12 1,900 0 1,278,430
EVERGY INC COM 30034W106 517,076 6,592 SH DFND 5 4,430 2,162 0
EVERGY INC COM 30034W106 64,811,756 826,259 SH DFND 5 825,869 0 390
EVERTEC INC COM 30040P103 431,173 15,999 SH DFND 12 0 0 15,999
EVERSOURCE ENERGY COM 30040W108 1,136,663 17,716 SH DFND 12 0 0 17,716
EVERSOURCE ENERGY COM 30040W108 2,951 46 SH DFND 5 46 0 0
EVERSOURCE ENERGY COM 30040W108 590,849 9,209 SH DFND 5 9,209 0 0
EVERQUOTE INC COM CL A 30041R108 556,284 27,731 SH DFND 12 0 0 27,731
EVERUS CONSTR GROUP COM 300426103 193,790 1,649 SH DFND 5 1,649 0 0
EVERUS CONSTR GROUP COM 300426103 694,543 5,910 SH DFND 12 0 0 5,910
EVOLUTION PETE CORP COM 30049A107 176,250 49,788 SH DFND 5 0 49,788 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 35,305 49,000 PRN DFND 12 0 0 49,000
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 275,974 4,582 SH DFND 12 0 0 4,582
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 129,621 1,611 SH DFND 12 0 0 1,611
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 305,346 3,795 SH DFND 5 3,795 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 102,487 1,055 SH DFND 5 1,055 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 618,711 6,369 SH DFND 12 0 0 6,369
EXELON CORP COM 30161N101 1,199,678 29,695 SH DFND 5 29,695 0 0
EXELON CORP COM 30161N101 1,464,277 36,244 SH DFND 12 0 0 36,244
EXELON CORP COM 30161N101 25,573 633 SH DFND 5 33 600 0
EXELIXIS INC COM 30161Q104 1,891,108 32,376 SH DFND 12 0 0 32,376
EXELIXIS INC COM 30161Q104 467,280 8,000 SH DFND 5 0 8,000 0
EXELIXIS INC COM 30161Q104 589,298 10,089 SH DFND 5 10,089 0 0
EXLSERVICE HLDGS INC COM 302081104 804,286 23,394 SH DFND 12 0 0 23,394
EXPEDIA GROUP INC COM NEW 30212P303 14,183,349 53,855 SH DFND 12 0 0 53,855
EXPEDIA GROUP INC COM NEW 30212P303 2,909,338 11,047 SH DFND 5 11,047 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,346,056 23,538 SH DFND 5 23,538 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,162 315 SH DFND 5 315 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,173,717 49,684 SH DFND 12 0 0 49,684
EXPONENT INC COM 30214U102 314,605 4,809 SH DFND 5 4,809 0 0
EXPONENT INC COM 30214U102 943,820 14,427 SH DFND 12 0 0 14,427
EXTRA SPACE STORAGE INC COM 30225T102 277,618 2,111 SH DFND 5 2,111 0 0
EXTRA SPACE STORAGE INC COM 30225T102 422,834 3,215 SH DFND 12 0 0 3,215
EZCORP INC CL A NON VTG 302301106 289,029 9,712 SH DFND 12 0 0 9,712
EZCORP INC CL A NON VTG 302301106 44,759 1,504 SH DFND 5 1,504 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 148,476,697 912,299 SH DFND 12 1,884 0 910,415
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 155,446,106 955,122 SH DFND 5 921,182 33,940 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 24,228,918 148,872 SH DFND 5 99,553 46,309 3,010
F N B CORP COM 302520101 1,666,764 96,849 SH DFND 12 0 0 96,849
F N B CORP COM 302520101 77,428 4,499 SH DFND 5 4,499 0 0
FS KKR CAP CORP COM 302635206 1,930,277 175,639 SH DFND 12 0 0 175,639
FS KKR CAP CORP COM 302635206 37,333 3,397 SH DFND 5 3,397 0 0
META PLATFORMS INC CL A 30303M102 340,381,379 469,375 SH DFND 12 170 0 469,205
META PLATFORMS INC CL A 30303M102 348,929,059 481,162 SH DFND 5 481,041 0 121
META PLATFORMS INC CL A 30303M102 5,194,464 7,163 SH DFND 5 5,321 1,842 0
FACTSET RESH SYS INC COM 303075105 1,256,887 4,656 SH DFND 5 4,656 0 0
FACTSET RESH SYS INC COM 303075105 3,187,721 11,809 SH DFND 12 0 0 11,809
FACTSET RESH SYS INC COM 303075105 45,082 167 SH DFND 5 167 0 0
FAIR ISAAC CORP COM 303250104 11,849 20 SH DFND 5 20 0 0
FAIR ISAAC CORP COM 303250104 158,189 267 SH DFND 5 267 0 0
FAIR ISAAC CORP COM 303250104 268,389 453 SH DFND 12 0 0 453
ONEOK INC NEW COM 30609A109 17,229,678 202,060 SH DFND 12 0 0 202,060
ONEOK INC NEW COM 30609A109 3,168,207 37,155 SH DFND 5 37,155 0 0
ONEOK INC NEW COM 30609A109 49,286 578 SH DFND 5 312 0 266
FASTENAL CO COM 311900104 3,138,196 63,360 SH DFND 12 0 0 63,360
FASTENAL CO COM 311900104 7,171,152 144,784 SH DFND 5 144,784 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 112,946 1,043 SH DFND 5 1,043 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,504,048 124,703 SH DFND 12 0 0 124,703
FEDERAL SIGNAL CORP COM 313855108 1,438,894 12,988 SH DFND 12 0 0 12,988
FEDERAL SIGNAL CORP COM 313855108 2,991 27 SH DFND 5 27 0 0
FEDERAL SIGNAL CORP COM 313855108 850,867 7,680 SH DFND 5 7,680 0 0
FEDERATED HERMES INC CL B 314211103 1,631,122 28,936 SH DFND 5 28,936 0 0
FEDERATED HERMES INC CL B 314211103 259,077 4,596 SH DFND 12 0 0 4,596
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 602,809 26,851 SH DFND 12 0 0 26,851
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 6,649,119 211,688 SH DFND 12 0 0 211,688
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 7,395,485 235,450 SH DFND 5 235,450 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 78,211 2,490 SH DFND 5 2,490 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 73,505,158 3,069,109 SH DFND 12 0 0 3,069,109
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 1,699,352 46,827 SH DFND 12 0 0 46,827
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 14,548,319 434,797 SH DFND 12 0 0 434,797
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 347,812 9,770 SH DFND 12 0 0 9,770
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 1,221,909 23,475 SH DFND 12 0 0 23,475
FEDEX CORP COM 31428X106 1,599,925 5,612 SH DFND 5 2,462 3,150 0
FEDEX CORP COM 31428X106 6,750,931 23,680 SH DFND 5 23,680 0 0
FEDEX CORP COM 31428X106 9,167,833 32,158 SH DFND 12 0 0 32,158
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,485,380 13,580 SH DFND 12 0 0 13,580
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 306,920 2,806 SH DFND 5 1,231 1,575 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 379,877 3,473 SH DFND 5 3,473 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 36,327,714 163,183 SH DFND 12 0 0 163,183
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,053,465 18,208 SH DFND 5 18,208 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,566 25 SH DFND 5 25 0 0
F5 INC COM 315616102 1,201,541 2,699 SH DFND 5 2,699 0 0
F5 INC COM 315616102 6,967,958 15,652 SH DFND 12 0 0 15,652
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 250,523 2,367 SH DFND 12 0 0 2,367
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 357,064 8,631 SH DFND 12 0 0 8,631
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 59,873 1,332 SH DFND 5 1,332 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 974,207 21,673 SH DFND 12 0 0 21,673
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 165,841 3,678 SH DFND 5 3,678 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 4,192,532 92,981 SH DFND 12 0 0 92,981
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,764,981 69,280 SH DFND 12 0 0 69,280
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 664,667 16,460 SH DFND 12 0 0 16,460
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 95,135 2,356 SH DFND 5 2,356 0 0
FIDELITY D & D BANCORP INC COM 31609R100 448,546 8,259 SH DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,189,062 50,532 SH DFND 12 0 0 50,532
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 686,579 15,849 SH DFND 5 15,849 0 0
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 1,377,243 35,543 SH DFND 12 0 0 35,543
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 355,107 10,497 SH DFND 12 0 0 10,497
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 124,316 2,445 SH DFND 12 0 0 2,445
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 574,645 11,303 SH DFND 5 11,303 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 554,740 13,471 SH DFND 12 0 0 13,471
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 218,755 3,461 SH DFND 12 0 0 3,461
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 346,153 10,211 SH DFND 12 0 0 10,211
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 550,570 16,241 SH DFND 5 16,241 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,127,772 13,804 SH DFND 12 0 0 13,804
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 839,199 9,474 SH DFND 12 0 0 9,474
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 210,123 2,524 SH DFND 5 2,524 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,944,514 6,480 SH DFND 12 0 0 6,480
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 432,987 1,443 SH DFND 5 1,443 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 282,901 4,149 SH DFND 12 0 0 4,149
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11,506,958 189,477 SH DFND 12 0 0 189,477
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 168,526 2,775 SH DFND 5 2,775 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,097,995 417,968 SH DFND 12 0 0 417,968
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,066 117 SH DFND 5 117 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 675,670 16,601 SH DFND 12 0 0 16,601
FIDELITY NATL INFORMATION SV COM 31620M106 1,196,540 36,369 SH DFND 5 36,369 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,217 37 SH DFND 5 37 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,031,748 92,150 SH DFND 12 0 0 92,150
FIDELITY NATL FINL INC COM SHS 31620R303 1,855 48 SH DFND 5 48 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,133,260 55,194 SH DFND 12 0 0 55,194
FIDELITY NATL FINL INC COM SHS 31620R303 707,991 18,318 SH DFND 5 18,318 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 2,396,368 71,193 SH DFND 12 0 0 71,193
FIDUS INVT CORP COM 316500107 230,706 11,972 SH DFND 12 0 0 11,972
FIFTH THIRD BANCORP COM 316773100 11,159,146 220,624 SH DFND 12 0 0 220,624
FIFTH THIRD BANCORP COM 316773100 2,871,477 56,771 SH DFND 5 56,771 0 0
FIFTH THIRD BANCORP COM 316773100 62,466 1,235 SH DFND 5 1,235 0 0
FIGMA INC CLASS A COM STK 316841105 190,378 9,057 SH DFND 5 9,057 0 0
FIGMA INC CLASS A COM STK 316841105 2,102 100 SH DFND 5 100 0 0
FIGMA INC CLASS A COM STK 316841105 387,336 18,427 SH DFND 12 0 0 18,427
FIREFLY AEROSPACE INC COM 31816X106 483,349 20,879 SH DFND 12 0 0 20,879
FIRST AMERN FINL CORP COM 31847R102 607 10 SH DFND 5 10 0 0
FIRST AMERN FINL CORP COM 31847R102 745,993 12,282 SH DFND 12 0 0 12,282
FIRST BANCORP N C COM 318910106 244,440 4,000 SH DFND 5 0 4,000 0
FIRST BANCORP N C COM 318910106 38,072 623 SH DFND 5 623 0 0
FIRST BANCORP N C COM 318910106 783,329 12,818 SH DFND 12 0 0 12,818
FIRST CTZNS BANCSHARES INC D CL A 31946M103 15,585,413 7,565 SH DFND 5 7,565 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,064,759 2,458 SH DFND 12 0 0 2,458
FIRST COMWLTH FINL CORP PA COM 319829107 368,672 18,224 SH DFND 5 18,224 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,329 214 SH DFND 12 0 0 214
FIRST CMNTY BANKSHARES INC V COM 31983A103 631,311 13,435 SH DFND 5 13,435 0 0
FIRST FINL BANKSHARES INC COM 32020R109 363,963 11,467 SH DFND 12 0 0 11,467
FIRST FINL BANKSHARES INC COM 32020R109 763,569 24,057 SH DFND 5 24,057 0 0
1ST FINL BANCORP COM 320209109 333,339 10,643 SH DFND 5 10,643 0 0
1ST FINL BANCORP COM 320209109 432,651 13,814 SH DFND 12 0 0 13,814
FIRST HORIZON CORPORATION COM 320517105 42,035 1,826 SH DFND 5 1,826 0 0
FIRST HORIZON CORPORATION COM 320517105 721,064 31,323 SH DFND 12 0 0 31,323
FIRST INDL RLTY TR INC COM 32054K103 340,979 5,727 SH DFND 12 0 0 5,727
FIRST INDL RLTY TR INC COM 32054K103 38,284 643 SH DFND 5 643 0 0
FIRST SOLAR INC COM 336433107 444,381 2,537 SH DFND 5 2,537 0 0
FIRST SOLAR INC COM 336433107 540,193 3,084 SH DFND 12 0 0 3,084
1ST SOURCE CORP COM 336901103 174,155 2,061 SH DFND 5 2,061 0 0
1ST SOURCE CORP COM 336901103 192,229 2,275 SH DFND 12 0 0 2,275
FIRST TR EXCHANGE-TRADED FD SHS 336917109 224,236 4,566 SH DFND 5 4,566 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 46,460,534 946,050 SH DFND 12 0 0 946,050
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 6,376,923 35,789 SH DFND 12 0 0 35,789
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 96,039 539 SH DFND 5 539 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 222,736 13,912 SH DFND 12 0 0 13,912
FIRST TR INTER DURATN PFD & COM 33718W103 8,005 500 SH DFND 5 500 0 0
FIRST TR ENHANCED EQUITY COM 337318109 2,189,925 98,468 SH DFND 12 0 0 98,468
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 414,062 9,351 SH DFND 12 0 0 9,351
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 10,351,899 99,748 SH DFND 12 0 0 99,748
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 70,052 675 SH DFND 5 675 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 375,056 3,799 SH DFND 12 0 0 3,799
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24,119 257 SH DFND 5 257 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 45,213,048 481,759 SH DFND 12 0 0 481,759
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25,412,331 93,338 SH DFND 12 0 0 93,338
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 187,493 650 SH DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31,570,700 109,449 SH DFND 12 0 0 109,449
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 547,478 1,898 SH DFND 5 1,898 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 610,696 6,375 SH DFND 12 0 0 6,375
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 247,816 4,023 SH DFND 12 0 0 4,023
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 7,292,850 382,225 SH DFND 12 0 0 382,225
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,014,445 53,124 SH DFND 12 0 0 53,124
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 905,393 21,764 SH DFND 12 0 0 21,764
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 21,940,305 1,079,739 SH DFND 12 0 0 1,079,739
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 573,570 3,164 SH DFND 5 3,164 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 8,312,810 45,856 SH DFND 12 0 0 45,856
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 205,653 4,384 SH DFND 5 4,384 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 57,998,659 1,236,382 SH DFND 12 0 0 1,236,382
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 11,334,601 85,478 SH DFND 12 0 0 85,478
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 193,733 1,461 SH DFND 5 1,461 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 2,227,039 34,725 SH DFND 12 0 0 34,725
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 38,447 665 SH DFND 5 665 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 910,596 15,750 SH DFND 12 0 0 15,750
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 899,049 41,146 SH DFND 12 0 0 41,146
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 164,220 2,709 SH DFND 5 2,709 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 4,139,439 68,285 SH DFND 12 0 0 68,285
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 170,354 1,303 SH DFND 5 1,303 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2,959,737 22,638 SH DFND 12 0 0 22,638
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 10,894,005 133,734 SH DFND 12 0 0 133,734
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 7,413 91 SH DFND 5 91 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 43,122 558 SH DFND 5 558 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 5,287,343 68,418 SH DFND 12 0 0 68,418
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 21,879 99 SH DFND 5 99 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 26,600,647 120,365 SH DFND 12 0 0 120,365
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 9,866,985 224,658 SH DFND 12 0 0 224,658
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 18,859 115 SH DFND 5 115 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,353,774 14,353 SH DFND 12 0 0 14,353
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2,659,977 80,192 SH DFND 12 0 0 80,192
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,302,563 22,981 SH DFND 12 0 0 22,981
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 246,051 14,660 SH DFND 12 0 0 14,660
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 35,964,486 348,865 SH DFND 12 0 0 348,865
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 384,526 3,730 SH DFND 5 3,730 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 388,724 5,764 SH DFND 12 0 0 5,764
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,513,006 11,242 SH DFND 12 0 0 11,242
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,037,404 6,375 SH DFND 5 6,375 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3,064,895 18,834 SH DFND 12 0 0 18,834
FIRST TR EXCHANGE-TRADED FD SHS 337345102 32,100,636 97,354 SH DFND 12 0 0 97,354
FIRST TR EXCHANGE-TRADED FD SHS 337345102 358,417 1,087 SH DFND 5 1,087 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,072,376 7,950 SH DFND 5 7,950 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,445,884 10,719 SH DFND 12 0 0 10,719
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 6,926,635 72,682 SH DFND 12 0 0 72,682
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,282,553 12,867 SH DFND 12 0 0 12,867
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,476,004 128,824 SH DFND 12 0 0 128,824
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 13,106 74 SH DFND 5 74 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 20,632,174 116,494 SH DFND 12 0 0 116,494
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,270,086 152,312 SH DFND 12 0 0 152,312
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,436,115 44,586 SH DFND 12 0 0 44,586
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 498,865 3,240 SH DFND 12 0 0 3,240
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 284,675 2,880 SH DFND 12 0 0 2,880
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,218,349 27,908 SH DFND 12 0 0 27,908
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,128,316 46,795 SH DFND 12 0 0 46,795
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 140,063 3,417 SH DFND 5 3,417 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,437,081 35,059 SH DFND 12 0 0 35,059
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,046,839 45,924 SH DFND 12 0 0 45,924
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,013,462 25,801 SH DFND 12 0 0 25,801
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,142,868 58,338 SH DFND 12 0 0 58,338
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 3,788,290 209,761 SH DFND 12 0 0 209,761
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,000,145 50,666 SH DFND 12 0 0 50,666
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,914,062 97,507 SH DFND 12 0 0 97,507
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 18,579,915 1,010,877 SH DFND 12 0 0 1,010,877
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 18,296,966 961,480 SH DFND 12 0 0 961,480
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,287,081 117,901 SH DFND 12 0 0 117,901
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 342,506 12,285 SH DFND 5 12,285 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 242,561 15,328 SH DFND 12 0 0 15,328
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,450,603 181,268 SH DFND 12 0 0 181,268
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 6,382,079 270,542 SH DFND 12 0 0 270,542
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 650,188 27,562 SH DFND 5 27,562 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 371,282 16,755 SH DFND 12 0 0 16,755
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 136,062,397 1,737,928 SH DFND 12 0 0 1,737,928
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 759,256 9,698 SH DFND 5 9,698 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 155,304 2,116 SH DFND 5 2,116 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,008,501 54,615 SH DFND 12 0 0 54,615
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 27,504,769 266,416 SH DFND 12 0 0 266,416
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 11,293,594 190,665 SH DFND 12 0 0 190,665
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 245,105 4,138 SH DFND 5 4,138 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 296,022 7,304 SH DFND 12 0 0 7,304
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 3,803,007 93,312 SH DFND 12 0 0 93,312
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 25,836,826 102,061 SH DFND 12 0 0 102,061
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 2,524,910 60,885 SH DFND 12 0 0 60,885
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 4,433,225 116,725 SH DFND 12 0 0 116,725
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,453,598 89,240 SH DFND 12 0 0 89,240
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,480,256 1,377,141 SH DFND 12 0 0 1,377,141
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,118,240 300,190 SH DFND 5 300,190 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,415,247 111,646 SH DFND 12 0 0 111,646
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,556,248 408,614 SH DFND 12 0 0 408,614
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 33,765,775 440,289 SH DFND 12 0 0 440,289
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 322,564 11,326 SH DFND 12 0 0 11,326
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,023,065 67,404 SH DFND 12 0 0 67,404
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P608 2,118,728 23,836 SH DFND 12 0 0 23,836
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P707 743,564 7,591 SH DFND 12 0 0 7,591
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,437,860 73,888 SH DFND 12 0 0 73,888
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 31,915,182 1,730,758 SH DFND 12 0 0 1,730,758
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 865,167 22,366 SH DFND 12 0 0 22,366
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17,631,191 363,830 SH DFND 12 0 0 363,830
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35,837,924 602,217 SH DFND 12 0 0 602,217
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,247,955 25,458 SH DFND 12 0 0 25,458
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 323,537 6,600 SH DFND 5 6,600 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 28,884 600 SH DFND 5 600 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 57,959,237 1,203,973 SH DFND 12 0 0 1,203,973
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 1,440,495 58,664 SH DFND 12 0 0 58,664
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 585,419 24,670 SH DFND 12 0 0 24,670
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 2,861,564 123,078 SH DFND 12 0 0 123,078
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 461,600 17,538 SH DFND 12 0 0 17,538
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 4,226,570 162,040 SH DFND 12 0 0 162,040
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 1,636,453 66,280 SH DFND 12 0 0 66,280
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 4,242,105 157,115 SH DFND 12 0 0 157,115
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 211,844 9,950 SH DFND 12 0 0 9,950
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1,267,143 49,286 SH DFND 12 0 0 49,286
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,156,186 42,460 SH DFND 12 0 0 42,460
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 287,272 7,245 SH DFND 12 0 0 7,245
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,429,752 52,688 SH DFND 12 0 0 52,688
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,538,737 36,689 SH DFND 12 0 0 36,689
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,095,795 24,952 SH DFND 12 0 0 24,952
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 6,959,316 163,454 SH DFND 12 0 0 163,454
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,531,917 33,862 SH DFND 12 0 0 33,862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 3,969,450 86,108 SH DFND 12 0 0 86,108
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 4,716,020 137,541 SH DFND 12 0 0 137,541
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 571,644 14,472 SH DFND 12 0 0 14,472
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4,697,798 122,243 SH DFND 12 0 0 122,243
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2,706,331 50,510 SH DFND 12 0 0 50,510
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 713,552 15,607 SH DFND 12 0 0 15,607
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,613,376 28,520 SH DFND 12 0 0 28,520
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,444,568 30,953 SH DFND 12 0 0 30,953
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 3,427,826 92,895 SH DFND 12 0 0 92,895
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2,282,568 42,206 SH DFND 12 0 0 42,206
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2,703,167 56,263 SH DFND 12 0 0 56,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2,836,488 58,042 SH DFND 12 0 0 58,042
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 6,864,989 134,108 SH DFND 12 0 0 134,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,149,056 22,949 SH DFND 12 0 0 22,949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,918,252 31,351 SH DFND 12 0 0 31,351
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 6,787,572 141,549 SH DFND 12 0 0 141,549
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,081,998 18,860 SH DFND 12 0 0 18,860
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 114,279,723 3,049,899 SH DFND 12 0 0 3,049,899
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 23,943 639 SH DFND 5 639 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 963,534 15,393 SH DFND 12 0 0 15,393
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,348,724 26,133 SH DFND 12 0 0 26,133
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 7,654,932 195,329 SH DFND 12 0 0 195,329
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 56,204,648 1,312,579 SH DFND 12 0 0 1,312,579
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 796,692 20,113 SH DFND 12 0 0 20,113
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 13,801,442 312,603 SH DFND 12 0 0 312,603
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,947,940 36,968 SH DFND 12 0 0 36,968
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,023,803 17,018 SH DFND 12 0 0 17,018
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,210,856 25,465 SH DFND 12 0 0 25,465
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,617,401 28,075 SH DFND 12 0 0 28,075
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 191,844 10,415 SH DFND 12 0 0 10,415
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 52,118,483 2,194,925 SH DFND 12 0 0 2,194,925
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,811,855 91,048 SH DFND 12 0 0 91,048
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 2,149,818 35,122 SH DFND 12 0 0 35,122
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 942,161 100,337 SH DFND 12 0 0 100,337
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,017,542 17,811 SH DFND 12 0 0 17,811
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 763,559 15,714 SH DFND 12 0 0 15,714
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 212,297 6,091 SH DFND 12 0 0 6,091
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 353,535 10,312 SH DFND 12 0 0 10,312
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,961,260 88,547 SH DFND 12 0 0 88,547
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 507,334 14,817 SH DFND 12 0 0 14,817
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 219,875 6,589 SH DFND 12 0 0 6,589
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 427,790 12,083 SH DFND 12 0 0 12,083
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 261,717 7,390 SH DFND 12 0 0 7,390
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,362,388 39,405 SH DFND 12 0 0 39,405
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,000,789 23,769 SH DFND 12 0 0 23,769
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 4,717,551 105,858 SH DFND 12 0 0 105,858
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 555,795 13,624 SH DFND 12 0 0 13,624
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 836,807 19,547 SH DFND 12 0 0 19,547
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 3,027,164 70,927 SH DFND 12 0 0 70,927
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 25,805,121 849,691 SH DFND 12 0 0 849,691
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1,182,351 28,071 SH DFND 12 0 0 28,071
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 24,867,129 871,369 SH DFND 12 0 0 871,369
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4,968,649 110,286 SH DFND 12 0 0 110,286
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 13,865,134 342,180 SH DFND 12 0 0 342,180
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 624,569 23,672 SH DFND 12 0 0 23,672
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 220,802 5,040 SH DFND 12 0 0 5,040
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 895,037 21,438 SH DFND 12 0 0 21,438
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,241,153 33,958 SH DFND 12 0 0 33,958
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3,528,268 73,736 SH DFND 12 0 0 73,736
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 114,205,870 2,814,339 SH DFND 12 0 0 2,814,339
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 52,348 1,290 SH DFND 5 1,290 0 0
FIRSTSERVICE CORP NEW COM 33767E202 29,029 227 SH DFND 5 227 0 0
FIRSTSERVICE CORP NEW COM 33767E202 936,654 7,324 SH DFND 12 0 0 7,324
FIRSTCASH HOLDINGS INC COM 33768G107 201,302 953 SH DFND 5 953 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 351,521 1,664 SH DFND 12 0 0 1,664
FISERV INC COM 337738108 251,382 5,564 SH DFND 5 5,564 0 0
FISERV INC COM 337738108 2,847,454 63,025 SH DFND 12 0 0 63,025
FIRSTENERGY CORP COM 337932107 179,906 4,152 SH DFND 5 4,152 0 0
FIRSTENERGY CORP COM 337932107 7,033,889 162,333 SH DFND 5 162,333 0 0
FIRSTENERGY CORP COM 337932107 9,078,729 209,525 SH DFND 12 0 0 209,525
FIVE BELOW INC COM 33829M101 1,098 5 SH DFND 5 5 0 0
FIVE BELOW INC COM 33829M101 398,959 1,817 SH DFND 12 0 0 1,817
FIVE9 INC NOTE 1.000% 3/1 338307AF8 45,448 49,000 PRN DFND 12 0 0 49,000
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 286,613 3,176 SH DFND 12 0 0 3,176
FLOOR & DECOR HLDGS INC CL A 339750101 375,046 8,187 SH DFND 12 0 0 8,187
FLOOR & DECOR HLDGS INC CL A 339750101 430,660 9,401 SH DFND 5 9,401 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 557 19 SH DFND 12 0 0 19
FLOTEK INDUSTRIES INC COM NEW 343389409 5,784,865 197,301 SH DFND 5 197,301 0 0
FLUOR CORP COM 343412102 15,226 318 SH DFND 5 318 0 0
FLUOR CORP COM 343412102 365,851 7,641 SH DFND 12 0 0 7,641
FLOWERS FOODS INC COM 343498101 1,476,136 265,970 SH DFND 12 0 0 265,970
FLOWERS FOODS INC COM 343498101 5,247,586 945,511 SH DFND 5 945,511 0 0
FLOWSERVE CORP COM 34354P105 2,126,832 29,087 SH DFND 12 0 0 29,087
FLOWSERVE CORP COM 34354P105 21,936 300 SH DFND 5 300 0 0
FLOWSERVE CORP COM 34354P105 649,525 8,883 SH DFND 5 8,883 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,582 857 SH DFND 12 0 0 857
FLUENCE ENERGY INC COM CL A 34379V103 72,960 9,500 SH DFND 5 9,500 0 0
FLYEXCLUSIVE INC COM CL A 343928107 18,410 15,090 SH DFND 12 0 0 15,090
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,965,132 16,575 SH DFND 5 16,575 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 377,104 3,181 SH DFND 12 0 0 3,181
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,268 36 SH DFND 5 36 0 0
FORD MTR CO COM 345370860 1,818,371 150,777 SH DFND 5 150,777 0 0
FORD MTR CO COM 345370860 7,513 623 SH DFND 5 623 0 0
FORD MTR CO COM 345370860 9,490,389 786,931 SH DFND 12 0 0 786,931
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,274,682 34,046 SH DFND 12 0 0 34,046
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,017,222 35,259 SH DFND 12 0 0 35,259
FORTIS INC COM 349553107 1,690 32 SH DFND 5 32 0 0
FORTIS INC COM 349553107 299,437 5,669 SH DFND 5 5,669 0 0
FORTIS INC COM 349553107 427,511 8,094 SH DFND 12 0 0 8,094
FORTINET INC COM 34959E109 6,611,975 36,988 SH DFND 12 0 0 36,988
FORTINET INC COM 34959E109 926,692 5,184 SH DFND 5 5,184 0 0
FORTIVE CORP COM 34959J108 156,200 2,850 SH DFND 12 0 0 2,850
FORTIVE CORP COM 34959J108 2,682,182 48,936 SH DFND 5 47,236 1,700 0
FORTIVE CORP COM 34959J108 73,994 1,350 SH DFND 5 0 1,350 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 204,107 5,364 SH DFND 12 0 0 5,364
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,124,552 82,117 SH DFND 5 82,117 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 52,052 1,368 SH DFND 5 0 1,368 0
FOUR CORNERS PPTY TR INC COM 35086T109 30,300 1,392 SH DFND 12 0 0 1,392
FOUR CORNERS PPTY TR INC COM 35086T109 332,602 15,285 SH DFND 5 15,285 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 357,750 25,000 SH DFND 12 0 0 25,000
FOX CORP CL A COM 35137L105 10,966,005 175,036 SH DFND 5 175,036 0 0
FOX CORP CL A COM 35137L105 57,137 912 SH DFND 5 771 141 0
FOX CORP CL A COM 35137L105 73,184,982 1,168,156 SH DFND 12 0 0 1,168,156
FRANCO NEV CORP COM 351858105 170,487 716 SH DFND 5 716 0 0
FRANCO NEV CORP COM 351858105 33,935 143 SH DFND 12 0 0 143
FRANKLIN FINL SVCS CORP COM 353525108 256,200 4,144 SH DFND 12 0 0 4,144
FRANKLIN TEMPLETON INC COM 354613101 1,199,178 37,334 SH DFND 12 0 0 37,334
FRANKLIN TEMPLETON INC COM 354613101 12,366 385 SH DFND 5 385 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 104,218 2,443 SH DFND 5 2,443 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 832,788 19,522 SH DFND 12 0 0 19,522
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 2,226,590 52,082 SH DFND 12 0 0 52,082
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 255,246 4,170 SH DFND 12 0 0 4,170
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,421,937 85,100 SH DFND 12 0 0 85,100
FRANKLIN TEMPLETON ETF TR EXPON DATA ETF 35473P470 951,677 33,966 SH DFND 12 0 0 33,966
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 978,078 8,833 SH DFND 12 0 0 8,833
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4,864,735 211,510 SH DFND 12 0 0 211,510
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 3,610,806 177,909 SH DFND 12 0 0 177,909
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 610,774 14,753 SH DFND 12 0 0 14,753
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 11,341,671 486,350 SH DFND 12 0 0 486,350
FREEPORT MCMORAN INC CL B 35671D857 157,710 2,253 SH DFND 5 1,974 279 0
FREEPORT MCMORAN INC CL B 35671D857 40,239,710 574,853 SH DFND 5 574,468 0 385
FREEPORT MCMORAN INC CL B 35671D857 45,901,658 655,738 SH DFND 12 0 0 655,738
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 26,408 1,180 SH DFND 5 1,180 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 278,669 12,452 SH DFND 12 0 0 12,452
FRESHPET INC COM 358039105 366,139 6,361 SH DFND 12 0 0 6,361
FRESHPET INC COM 358039105 87,606 1,522 SH DFND 5 1,522 0 0
FRESHPET INC COM 358039105 938,228 16,300 SH SOLE 16,300 0 0
T1 ENERGY INC COM NEW 35834F104 206,124 53,400 SH Call DFND 12 0 0 0
T1 ENERGY INC COM NEW 35834F104 331,690 85,930 SH DFND 12 0 0 85,930
T1 ENERGY INC COM NEW 35834F104 36,006 9,328 SH DFND 5 9,328 0 0
FRONTDOOR INC COM 35905A109 300,011 4,103 SH DFND 5 4,103 0 0
FRONTDOOR INC COM 35905A109 353,462 4,834 SH DFND 12 0 0 4,834
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 383,439 46,365 SH DFND 12 0 0 46,365
FULTON FINL CORP PA COM 360271100 538,011 23,848 SH DFND 5 23,848 0 0
FULTON FINL CORP PA COM 360271100 98,926 4,385 SH DFND 12 0 0 4,385
GATX CORP COM 361448103 422,093 2,483 SH DFND 12 0 0 2,483
GATX CORP COM 361448103 850 5 SH DFND 5 5 0 0
GEE GROUP INC COM 36165A102 14,624 63,667 SH DFND 12 0 0 63,667
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,399,027 33,446 SH DFND 12 0 0 33,446
GABELLI EQUITY TR INC COM 362397101 52,400 10,000 SH DFND 5 10,000 0 0
GABELLI EQUITY TR INC COM 362397101 758,067 144,669 SH DFND 12 0 0 144,669
GABELLI DIVID & INCOME TR COM 36242H104 324,430 11,468 SH DFND 12 0 0 11,468
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,378 31 SH DFND 5 31 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 687,819 15,474 SH DFND 12 0 0 15,474
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,279,945 19,580 SH DFND 5 17,280 2,300 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,860,490 59,056 SH DFND 12 0 0 59,056
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 439,744 6,727 SH DFND 5 6,502 225 0
GALAXY DIGITAL INC. CL A 36317J209 337,439 14,839 SH DFND 12 0 0 14,839
GALECTIN THERAPEUTICS INC COM NEW 363225202 263,840 68,000 SH DFND 5 68,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,683,576 55,603 SH DFND 12 300 0 55,303
GALLAGHER ARTHUR J & CO COM 363576109 71,170 312 SH DFND 5 312 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,677,726 33,658 SH DFND 5 33,658 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 502,966 95,259 SH DFND 12 0 0 95,259
GAMING & LEISURE P COM 36467J108 1,595 42 SH DFND 5 42 0 0
GAMING & LEISURE P COM 36467J108 2,221,438 58,505 SH DFND 12 0 0 58,505
GAMING & LEISURE P COM 36467J108 708,824 18,668 SH DFND 5 18,668 0 0
GARRETT MOTION INC COM 366505105 261,315 10,039 SH DFND 5 10,039 0 0
GARRETT MOTION INC COM 366505105 573,246 22,022 SH DFND 12 0 0 22,022
GARTNER INC COM 366651107 447,509 2,399 SH DFND 5 2,399 0 0
GARTNER INC COM 366651107 614,835 3,296 SH DFND 12 0 0 3,296
GE VERNOVA INC COM 36828A101 27,983,376 29,441 SH DFND 5 27,716 1,725 0
GE VERNOVA INC COM 36828A101 46,090,061 48,491 SH DFND 12 50 0 48,441
GE VERNOVA INC COM 36828A101 4,690,668 4,935 SH DFND 5 4,842 93 0
GENERAC HLDGS INC COM 368736104 2,404,552 11,619 SH DFND 12 0 0 11,619
GENERAC HLDGS INC COM 368736104 303,596 1,467 SH DFND 5 1,467 0 0
GENERAL DYNAMICS CORP COM 369550108 35,630,578 107,376 SH DFND 5 106,726 650 0
GENERAL DYNAMICS CORP COM 369550108 405,496 1,222 SH DFND 5 272 950 0
GENERAL DYNAMICS CORP COM 369550108 55,888,645 168,426 SH DFND 12 0 0 168,426
GE AEROSPACE COM NEW 369604301 34,502,405 110,482 SH DFND 12 200 0 110,282
GE AEROSPACE COM NEW 369604301 38,085,015 121,954 SH DFND 5 115,052 6,902 0
GE AEROSPACE COM NEW 369604301 6,413,500 20,537 SH DFND 5 19,963 574 0
GENERAL MILLS INC COM 370334104 1,427,486 44,387 SH DFND 5 3,400 40,587 400
GENERAL MILLS INC COM 370334104 2,754,740 85,657 SH DFND 12 461 0 85,196
GENERAL MILLS INC COM 370334104 2,757,784 85,752 SH DFND 5 85,752 0 0
GENERAL MTRS CO COM 37045V100 1,781,010 23,130 SH DFND 5 23,130 0 0
GENERAL MTRS CO COM 37045V100 7,915,314 102,796 SH DFND 12 0 0 102,796
GENTEX CORP COM 371901109 1,133,480 52,138 SH DFND 5 52,138 0 0
GENTEX CORP COM 371901109 2,314,782 106,476 SH DFND 12 0 0 106,476
GENTEX CORP COM 371901109 97,830 4,500 SH DFND 5 0 4,500 0
GENMAB A/S SPONSORED ADS 372303206 352,982 9,894 SH DFND 12 0 0 9,894
GENMAB A/S SPONSORED ADS 372303206 970,538 27,205 SH DFND 5 27,205 0 0
GENUINE PARTS CO COM 372460105 16,342,361 129,969 SH DFND 12 0 0 129,969
GENUINE PARTS CO COM 372460105 29,629,625 235,642 SH DFND 5 221,995 13,647 0
GENUINE PARTS CO COM 372460105 88,385,538 702,923 SH DFND 5 702,923 0 0
GERDAU SA SPON ADR REP PFD 373737105 361,886 76,671 SH DFND 12 0 0 76,671
GETTY RLTY CORP NEW COM 374297109 1,271 45 SH DFND 5 45 0 0
GETTY RLTY CORP NEW COM 374297109 252,579 8,944 SH DFND 12 0 0 8,944
GILEAD SCIENCES INC COM 375558103 12,076,478 81,023 SH DFND 5 81,023 0 0
GILEAD SCIENCES INC COM 375558103 28,745,491 192,858 SH DFND 12 0 0 192,858
GILEAD SCIENCES INC COM 375558103 294,374 1,975 SH DFND 5 1,175 800 0
GILDAN ACTIVEWEAR INC COM 375916103 435,167 10,208 SH DFND 5 10,208 0 0
GILDAN ACTIVEWEAR INC COM 375916103 540,831 12,687 SH DFND 12 0 0 12,687
GITLAB INC CLASS A COM 37637K108 146,522 3,101 SH DFND 5 3,101 0 0
GITLAB INC CLASS A COM 37637K108 210,546 4,456 SH DFND 12 0 0 4,456
GLACIER BANCORP INC NEW COM 37637Q105 1,858 43 SH DFND 5 43 0 0
GLACIER BANCORP INC NEW COM 37637Q105 507,831 11,755 SH DFND 12 0 0 11,755
GLACIER BANCORP INC NEW COM 37637Q105 716,429 16,584 SH DFND 5 16,584 0 0
GLAUKOS CORP COM 377322102 301,781 1,838 SH DFND 12 0 0 1,838
GLAUKOS CORP COM 377322102 5,747 35 SH DFND 5 35 0 0
GSK PLC SPONSORED ADR 37733W204 11,415,127 236,976 SH DFND 12 0 0 236,976
GSK PLC SPONSORED ADR 37733W204 1,835,711 38,109 SH DFND 5 38,109 0 0
GSK PLC SPONSORED ADR 37733W204 86,128 1,788 SH DFND 5 1,788 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 1,817,736 2,047,000 SH SOLE 2,047,000 0 0
GLOBAL PMTS INC COM 37940X102 163,340 2,000 SH DFND 5 2,000 0 0
GLOBAL PMTS INC COM 37940X102 2,125,298 26,023 SH DFND 5 26,023 0 0
GLOBAL PMTS INC COM 37940X102 713,511 8,737 SH DFND 12 0 0 8,737
GLOBAL X FDS GB MSCI AR ETF 37950E259 145,903 1,693 SH DFND 12 0 0 1,693
GLOBAL X FDS GB MSCI AR ETF 37950E259 86,180 1,000 SH DFND 5 1,000 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 157,086 5,788 SH DFND 5 5,788 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 190,550 7,021 SH DFND 12 0 0 7,021
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 128,190 1,836 SH DFND 5 1,836 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,911,537 56,023 SH DFND 12 0 0 56,023
GLOBAL X FDS GLBL X MLP ETF 37954Y343 530,623 9,967 SH DFND 12 0 0 9,967
GLOBAL X FDS RATE PREFERRED 37954Y376 737,589 33,850 SH DFND 12 0 0 33,850
GLOBAL X FDS S&P 500 COVERED 37954Y475 434,158 10,457 SH DFND 12 0 0 10,457
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,583,612 247,095 SH DFND 12 0 0 247,095
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 130,906 2,009 SH DFND 5 2,009 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,703,006 26,136 SH DFND 12 0 0 26,136
GLOBAL X FDS US INFR DEV ETF 37954Y673 149,363 2,845 SH DFND 5 2,845 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,498,622 104,736 SH DFND 12 0 0 104,736
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 58,693 1,666 SH DFND 5 1,666 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 706,880 20,065 SH DFND 12 0 0 20,065
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 287,610 24,455 SH DFND 12 0 0 24,455
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,415,506 16,712 SH DFND 5 16,712 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,268,942 38,594 SH DFND 12 0 0 38,594
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 281,548 4,115 SH DFND 12 0 0 4,115
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 297,832 4,353 SH DFND 5 4,353 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 166,932 4,189 SH DFND 5 4,189 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36,702 921 SH DFND 12 0 0 921
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 299,153 3,299 SH DFND 12 0 0 3,299
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29,922,314 329,977 SH DFND 5 329,977 0 0
GLOBUS MED INC CL A 379577208 1,117,583 14,921 SH DFND 5 14,921 0 0
GLOBUS MED INC CL A 379577208 3,624,561 48,392 SH DFND 12 0 0 48,392
GLOBUS MED INC CL A 379577208 3,895 52 SH DFND 5 52 0 0
GLOBE LIFE INC COM 37959E102 2,199,876 13,280 SH DFND 12 0 0 13,280
GLOBE LIFE INC COM 37959E102 3,281,527 19,810 SH DFND 5 19,810 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 233,091 13,513 SH DFND 12 0 0 13,513
GLOBAL X FDS 1 3 MO T BI ET 37960A438 5,999,940 59,796 SH DFND 12 0 0 59,796
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,126,444 18,749 SH DFND 12 0 0 18,749
GODADDY INC CL A 380237107 330,560 3,461 SH DFND 12 0 0 3,461
GODADDY INC CL A 380237107 491,017 5,141 SH DFND 5 5,141 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,337,935 1,486 SH DFND 5 1,002 484 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,626,341 62,893 SH DFND 5 60,363 2,530 0
GOLDMAN SACHS GROUP INC COM 38141G104 81,063,326 90,034 SH DFND 12 0 0 90,034
GOLDMAN SACHS GROUP INC COM 38141G104 9,723,888 10,800 SH Put DFND 5 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,090,222 64,561 SH DFND 12 0 0 64,561
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 571,207 11,320 SH DFND 12 0 0 11,320
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,070,218 83,220 SH DFND 12 0 0 83,220
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,794,486 19,267 SH DFND 5 19,267 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,496,948 44,920 SH DFND 12 0 0 44,920
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,580,527 26,921 SH DFND 12 0 0 26,921
GOLDMAN SACHS BDC INC SHS 38147U107 117,648 12,943 SH DFND 12 0 0 12,943
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 10,880,024 194,878 SH DFND 12 0 0 194,878
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 39,528 708 SH DFND 5 708 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 104,364 1,800 SH DFND 5 0 1,800 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 13,840,136 238,705 SH DFND 12 0 0 238,705
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 187,333 3,231 SH DFND 5 3,231 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 378,521 5,859 SH DFND 12 0 0 5,859
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 211,402 3,602 SH DFND 12 0 0 3,602
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 770,908 18,821 SH DFND 12 0 0 18,821
GOLDMAN SACHS ETF TR CORE PLUS BOND 38151N809 405,827 8,380 SH DFND 12 0 0 8,380
GOLUB CAP BDC INC COM 38173M102 287,649 22,775 SH DFND 12 0 0 22,775
GOLUB CAP BDC INC COM 38173M102 289,644 22,933 SH DFND 5 22,933 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 106,562 21,441 SH DFND 12 0 0 21,441
GOODYEAR TIRE & RUBR CO COM 382550101 795 160 SH DFND 5 160 0 0
GRACO INC COM 384109104 237,250 3,088 SH DFND 12 0 0 3,088
GRACO INC COM 384109104 622,635 8,103 SH DFND 5 8,103 0 0
GRAHAM CORP COM 384556106 3,396,730 39,355 SH DFND 12 0 0 39,355
GRAHAM HLDGS CO COM CL B 384637104 1,389,971 1,225 SH DFND 5 1,225 0 0
GRAHAM HLDGS CO COM CL B 384637104 24,963 22 SH DFND 12 0 0 22
GRAIL INC COM 384747101 44,138 315 SH DFND 5 315 0 0
GRAIL INC COM 384747101 751,043 5,360 SH DFND 12 0 0 5,360
WW GRAINGER INC COM 384802104 12,317,183 9,887 SH DFND 12 0 0 9,887
WW GRAINGER INC COM 384802104 896,947 720 SH DFND 5 720 0 0
GRAND CANYON ED INC COM 38526M106 2,122 14 SH DFND 5 14 0 0
GRAND CANYON ED INC COM 38526M106 436,428 2,879 SH DFND 12 0 0 2,879
GRAND CANYON ED INC COM 38526M106 474,477 3,130 SH DFND 5 3,130 0 0
GRANITE CONSTR INC COM 387328107 30,453 263 SH DFND 12 0 0 263
GRANITE CONSTR INC COM 387328107 754,690 6,511 SH DFND 5 6,511 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 460,905 43,035 SH DFND 12 0 0 43,035
GRANITESHARES ETF TR 2X LONG VRT DAI 38747R512 228,400 10,000 SH DFND 5 10,000 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 220,260 6,000 SH DFND 5 6,000 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 347,121 8,485 SH DFND 12 0 0 8,485
GRAPHIC PACKAGING HLDG CO COM 388689101 199 22 SH DFND 5 22 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 466,745 51,574 SH DFND 12 0 0 51,574
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 183,274 2,838 SH DFND 12 0 0 2,838
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,856,317 28,740 SH DFND 5 28,740 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,786 130 SH DFND 12 0 0 130
GRAYSCALE ETHEREUM STAKING E SHS 389638107 702,904 32,800 SH DFND 5 32,800 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 201,626 7,910 SH DFND 5 7,910 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 331 13 SH DFND 12 0 0 13
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 15,741 426 SH DFND 12 0 0 426
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 204,962 5,547 SH DFND 5 5,547 0 0
GREIF INC CL A 397624107 1,512 19 SH DFND 5 19 0 0
GREIF INC CL A 397624107 765,749 9,621 SH DFND 12 0 0 9,621
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,809,802 35,306 SH DFND 12 0 0 35,306
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 390,806 7,624 SH DFND 5 7,624 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 110,535 15,121 SH DFND 12 0 0 15,121
GROUP 1 AUTOMOTIVE INC COM 398905109 1,443 6 SH DFND 5 6 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 220,964 919 SH DFND 12 0 0 919
GROUP 1 AUTOMOTIVE INC COM 398905109 306,801 1,276 SH DFND 5 1,276 0 0
GUARDANT HEALTH INC COM 40131M109 417,362 2,340 SH DFND 5 2,340 0 0
GUARDANT HEALTH INC COM 40131M109 716,650 4,018 SH DFND 12 0 0 4,018
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,655,551 547,068 SH DFND 12 0 0 547,068
GUIDEWIRE SOFTWARE INC COM 40171V100 1,337,686 9,382 SH DFND 12 0 0 9,382
GUIDEWIRE SOFTWARE INC COM 40171V100 38,639 271 SH DFND 5 271 0 0
HF SINCLAIR CORP COM 403949100 1,238,258 11,538 SH DFND 5 11,538 0 0
HF SINCLAIR CORP COM 403949100 3,649 34 SH DFND 5 34 0 0
HF SINCLAIR CORP COM 403949100 5,075,643 47,294 SH DFND 12 1,049 0 46,245
HCA HEALTHCARE INC COM 40412C101 12,659,799 29,666 SH DFND 12 0 0 29,666
HCA HEALTHCARE INC COM 40412C101 32,471,500 76,092 SH DFND 5 76,092 0 0
HCA HEALTHCARE INC COM 40412C101 855,614 2,005 SH DFND 5 1,841 164 0
HDFC BANK LTD SPONSORED ADS 40415F101 312,513 13,989 SH DFND 12 0 0 13,989
HDFC BANK LTD SPONSORED ADS 40415F101 4,915 220 SH DFND 5 220 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 512,502 22,941 SH DFND 5 22,941 0 0
HCI GROUP INC COM 40416E103 570,321 3,281 SH DFND 12 0 0 3,281
HSBC HLDGS PLC SPON ADR NEW 404280406 159,393 1,605 SH DFND 5 1,605 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,061,346 81,174 SH DFND 12 0 0 81,174
HP INC COM 40434L105 1,834,003 58,632 SH DFND 12 0 0 58,632
HP INC COM 40434L105 2,473,341 79,071 SH DFND 5 79,071 0 0
HP INC COM 40434L105 4,692 150 SH DFND 5 150 0 0
HALEON PLC SPON ADS 405552100 1,901,583 211,287 SH DFND 5 211,287 0 0
HALEON PLC SPON ADS 405552100 693,609 77,068 SH DFND 12 0 0 77,068
HALLIBURTON CO COM 406216101 1,021,225 32,114 SH DFND 5 32,114 0 0
HALLIBURTON CO COM 406216101 1,050,266 33,027 SH DFND 12 0 0 33,027
HALLIBURTON CO COM 406216101 217,671 6,845 SH DFND 5 6,845 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 54,101 38,000 PRN DFND 12 0 0 38,000
HALOZYME THERAPEUTICS INC COM 40637H109 1,676,203 15,183 SH DFND 12 0 0 15,183
HALOZYME THERAPEUTICS INC COM 40637H109 2,870 26 SH DFND 5 26 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 802,829 7,272 SH DFND 5 7,272 0 0
HAMILTON LANE INC CL A 407497106 1,123,100 12,930 SH DFND 5 12,930 0 0
HAMILTON LANE INC CL A 407497106 1,564,287 18,009 SH DFND 12 0 0 18,009
HAMILTON LANE INC CL A 407497106 1,911 22 SH DFND 5 22 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 137,370 11,721 SH DFND 12 0 0 11,721
HANOVER INS GROUP INC COM 410867105 46,678 218 SH DFND 5 218 0 0
HANOVER INS GROUP INC COM 410867105 610,994 2,854 SH DFND 12 0 0 2,854
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 1,547,144 35,051 SH DFND 12 0 0 35,051
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,895,124 55,235 SH DFND 12 0 0 55,235
HARBOR ETF TRUST LONG TERM GROWER 41151J406 82,344 2,400 SH DFND 5 2,400 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 838,468 24,438 SH DFND 5 24,438 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 20,098 570 SH DFND 5 570 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 5,975,586 169,472 SH DFND 12 0 0 169,472
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 2,067,809 113,443 SH DFND 12 0 0 113,443
HARBOR ETF TRUST PANA DY CORE ETF 41151J745 6,734,533 240,013 SH DFND 12 0 0 240,013
HARBOR ETF TRUST HEALTH CARE ETF 41151J869 1,125,667 34,382 SH DFND 12 0 0 34,382
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,292,236 43,292 SH DFND 12 0 0 43,292
HARDING LOEVNER FDS INC INTL DVLOPD MKTS 412295636 3,089,132 194,775 SH DFND 12 0 0 194,775
HARDING LOEVNER FDS INC INTL DVLOPD MKTS 412295636 499,003 31,463 SH DFND 5 31,463 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 569,466 14,505 SH DFND 12 0 0 14,505
HARTFORD INSURANCE GROUP INC COM 416515104 363,899 2,974 SH DFND 5 2,574 400 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,341,267 35,479 SH DFND 12 0 0 35,479
HARTFORD INSURANCE GROUP INC COM 416515104 9,336,435 76,303 SH DFND 5 62,918 13,385 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 5,974,800 333,974 SH DFND 12 0 0 333,974
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 8,931,583 499,250 SH DFND 5 499,250 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 836,136 22,690 SH DFND 12 0 0 22,690
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 588,137 15,139 SH DFND 12 0 0 15,139
HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 6,083,678 161,514 SH DFND 12 0 0 161,514
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 8,156,270 242,891 SH DFND 12 0 0 242,891
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 3,280,461 108,445 SH DFND 12 0 0 108,445
HASBRO INC COM 418056107 261,111 2,978 SH DFND 5 2,978 0 0
HASBRO INC COM 418056107 7,040,133 80,293 SH DFND 12 0 0 80,293
HAVERTY FURNITURE COS INC COM 419596101 617,816 22,328 SH DFND 5 22,328 0 0
HAVERTY FURNITURE COS INC CL A 419596200 1,139,403 41,030 SH DFND 5 41,030 0 0
HEALTHEQUITY INC COM 42226A107 1,592 18 SH DFND 5 18 0 0
HEALTHEQUITY INC COM 42226A107 319,871 3,616 SH DFND 12 0 0 3,616
HEALTHEQUITY INC COM 42226A107 363,217 4,106 SH DFND 5 4,106 0 0
HEARTBEAM INC COM 42238H108 5,499 15,000 SH DFND 12 0 0 15,000
HEALTHPEAK PROPERTIES INC COM 42250P103 1,403,372 70,274 SH DFND 5 70,274 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,092,148 254,990 SH DFND 12 0 0 254,990
HEALTHPEAK PROPERTIES INC COM 42250P103 7,609 381 SH DFND 5 381 0 0
HEICO CORP NEW COM 422806109 1,009,752 3,331 SH DFND 12 0 0 3,331
HEICO CORP NEW COM 422806109 3,758,219 12,396 SH DFND 5 12,396 0 0
HEICO CORP NEW CL A 422806208 2,464,068 10,792 SH DFND 12 0 0 10,792
HEICO CORP NEW CL A 422806208 2,467,562 10,807 SH DFND 5 10,807 0 0
HENRY JACK & ASSOC INC COM 426281101 838,097 5,851 SH DFND 5 5,851 0 0
HENRY JACK & ASSOC INC COM 426281101 8,426,538 58,828 SH DFND 12 0 0 58,828
HERC HLDGS INC COM 42704L104 168,480 1,350 SH DFND 5 1,350 0 0
HERC HLDGS INC COM 42704L104 271,133 2,173 SH DFND 12 0 0 2,173
HERCULES CAPITAL INC COM 427096508 450,583 26,804 SH DFND 12 0 0 26,804
HERITAGE INSURANCE HLDGS INC COM 42727J102 468,542 14,134 SH DFND 12 0 0 14,134
HERSHEY CO COM 427866108 12,727,058 80,750 SH DFND 12 0 0 80,750
HERSHEY CO COM 427866108 192,915 1,224 SH DFND 5 219 1,005 0
HERSHEY CO COM 427866108 4,845,404 30,743 SH DFND 5 30,743 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155,343,401 2,431,420 SH DFND 12 0 0 2,431,420
HEWLETT PACKARD ENTERPRISE C COM 42824C109 267,252 4,183 SH DFND 5 3,209 974 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66,009,167 1,033,169 SH DFND 5 1,032,331 0 838
HEXCEL CORP NEW COM 428291108 105,991 1,263 SH DFND 5 1,263 0 0
HEXCEL CORP NEW COM 428291108 916,666 10,923 SH DFND 12 0 0 10,923
HIGHLANDER SILVER CORP COM 43087N204 97,176 18,616 SH DFND 5 18,616 0 0
HIGHWOODS PPTYS INC COM 431284108 200,761 6,918 SH DFND 12 0 0 6,918
HIGHWOODS PPTYS INC COM 431284108 580 20 SH DFND 5 20 0 0
HILLMAN SOLUTIONS CORP COM 431636109 152,033 21,750 SH DFND 12 0 0 21,750
HILLMAN SOLUTIONS CORP COM 431636109 19,090 2,731 SH DFND 5 2,731 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31,883 2,266 SH DFND 12 0 0 2,266
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 782,784 55,635 SH DFND 5 55,635 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,649,642 14,616 SH DFND 5 14,616 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 502,948 1,581 SH DFND 5 1,274 307 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,640,627 30,305 SH DFND 12 0 0 30,305
HIMS & HERS HEALTH INC COM CL A 433000106 412,830 13,858 SH DFND 5 13,858 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 95,119 3,193 SH DFND 12 0 0 3,193
HOME DEPOT INC COM 437076102 15,279,958 53,710 SH DFND 5 34,532 19,139 39
HOME DEPOT INC COM 437076102 155,167,674 545,424 SH DFND 5 533,999 11,425 0
HOME DEPOT INC COM 437076102 92,556,032 325,340 SH DFND 12 172 0 325,168
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 11,060 350 SH DFND 5 350 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 325,932 10,314 SH DFND 12 0 0 10,314
HONEYWELL AEROSPACE INC COM 43849R105 13,537,420 87,355 SH DFND 12 294 0 87,061
HONEYWELL AEROSPACE INC COM 43849R105 14,091,112 90,928 SH DFND 5 90,928 0 0
HONEYWELL AEROSPACE INC COM 43849R105 613,991 3,962 SH DFND 5 2,792 1,170 0
HONEYWELL INTL INC COM 438516205 19,018,561 90,161 SH DFND 5 90,161 0 0
HONEYWELL INTL INC COM 438516205 20,941,057 99,275 SH DFND 12 294 0 98,981
HONEYWELL INTL INC COM 438516205 846,291 4,012 SH DFND 5 2,842 1,170 0
HOOKER FURNISHINGS CORPORATI COM 439038100 12,980 1,000 SH DFND 12 0 0 1,000
HOOKER FURNISHINGS CORPORATI COM 439038100 436,647 33,640 SH DFND 5 33,640 0 0
HORMEL FOODS CORP COM 440452100 225,302 11,299 SH DFND 5 11,299 0 0
HORMEL FOODS CORP COM 440452100 391,940 19,656 SH DFND 12 0 0 19,656
HORMEL FOODS CORP COM 440452100 7,478 375 SH DFND 5 375 0 0
HOST HOTELS & RESORTS INC COM 44107P104 405,640 18,117 SH DFND 12 0 0 18,117
HOST HOTELS & RESORTS INC COM 44107P104 86,269 3,853 SH DFND 5 3,853 0 0
HOULIHAN LOKEY INC CL A 441593100 229,686 1,818 SH DFND 5 1,818 0 0
HOULIHAN LOKEY INC CL A 441593100 922,799 7,304 SH DFND 12 0 0 7,304
HOWMET AEROSPACE INC COM 443201108 3,687,865 16,305 SH DFND 5 6,739 9,566 0
HOWMET AEROSPACE INC COM 443201108 8,753,298 38,701 SH DFND 12 0 0 38,701
HOWMET AEROSPACE INC COM 443201108 9,047 40 SH DFND 5 40 0 0
HUBBELL INC COM 443510607 15,593,686 34,378 SH DFND 12 0 0 34,378
HUBBELL INC COM 443510607 25,402 56 SH DFND 5 25 0 31
HUBBELL INC COM 443510607 5,023,166 11,074 SH DFND 5 11,074 0 0
HUBSPOT INC COM 443573100 125,653 613 SH DFND 12 0 0 613
HUBSPOT INC COM 443573100 237,982 1,161 SH DFND 5 1,161 0 0
HUMANA INC COM 444859102 3,350,412 8,781 SH DFND 12 0 0 8,781
HUMANA INC COM 444859102 422,398 1,107 SH DFND 5 1,107 0 0
HUMACYTE INC COM 44486Q103 5,177 10,000 SH DFND 12 0 0 10,000
HUNT J B TRANS SVCS INC COM 445658107 1,290,080 5,758 SH DFND 5 5,758 0 0
HUNT J B TRANS SVCS INC COM 445658107 552,137 2,464 SH DFND 12 0 0 2,464
HUNTINGTON BANCSHARES INC COM 446150104 126,490 8,289 SH DFND 5 5,639 2,650 0
HUNTINGTON BANCSHARES INC COM 446150104 2,856,229 187,171 SH DFND 5 187,171 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,942,452 389,414 SH DFND 12 0 0 389,414
HUNTINGTON INGALLS INDS INC COM 446413106 245,704 920 SH DFND 5 920 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,842,133 10,642 SH DFND 12 0 0 10,642
HURON CONSULTING GROUP INC COM 447462102 712,949 4,546 SH DFND 12 0 0 4,546
HURON CONSULTING GROUP INC COM 447462102 92,687 591 SH DFND 5 591 0 0
HYATT HOTELS CORP COM CL A 448579102 1,197,445 7,552 SH DFND 5 7,552 0 0
HYATT HOTELS CORP COM CL A 448579102 1,390,254 8,768 SH DFND 5 6,970 1,798 0
HYATT HOTELS CORP COM CL A 448579102 409,252 2,581 SH DFND 12 0 0 2,581
HYPERLIQUID STRATEGIES INC COM 44916Y106 1,606,315 130,914 SH DFND 12 0 0 130,914
IES HOLDINGS INC COM 44951W106 3,512,615 10,940 SH DFND 12 0 0 10,940
IPG PHOTONICS CORP COM 44980X109 226,777 2,897 SH DFND 5 2,897 0 0
IPG PHOTONICS CORP COM 44980X109 3,288 42 SH DFND 12 0 0 42
ITT INC COM 45073V108 165,291 819 SH DFND 5 21 0 798
ITT INC COM 45073V108 1,831,463 9,075 SH DFND 12 0 0 9,075
ITT INC COM 45073V108 3,386,540 16,780 SH DFND 5 16,780 0 0
ICICI BK LTD ADR 45104G104 1,293,331 46,945 SH DFND 12 0 0 46,945
ICICI BK LTD ADR 45104G104 134,003 4,864 SH DFND 5 4,864 0 0
ICICI BK LTD ADR 45104G104 16,199 588 SH DFND 5 588 0 0
IDACORP INC COM 451107106 3,007 23 SH DFND 5 23 0 0
IDACORP INC COM 451107106 657,833 5,032 SH DFND 5 5,032 0 0
IDACORP INC COM 451107106 663,248 5,073 SH DFND 12 0 0 5,073
IDEX CORP COM 45167R104 1,219,981 5,351 SH DFND 12 0 0 5,351
IDEX CORP COM 45167R104 3,100,072 13,598 SH DFND 5 13,598 0 0
IDEX CORP COM 45167R104 3,876 17 SH DFND 5 17 0 0
IDEXX LABS INC COM 45168D104 1,896,072 3,631 SH DFND 5 3,631 0 0
IDEXX LABS INC COM 45168D104 4,192,256 8,028 SH DFND 12 0 0 8,028
ILLINOIS TOOL WKS INC COM 452308109 1,279,453 4,973 SH DFND 5 1,491 2,557 925
ILLINOIS TOOL WKS INC COM 452308109 5,097,031 19,811 SH DFND 12 445 0 19,366
ILLINOIS TOOL WKS INC COM 452308109 6,937,812 26,966 SH DFND 5 26,966 0 0
ILLUMINA INC COM 452327109 14,974,535 54,715 SH DFND 12 0 0 54,715
ILLUMINA INC COM 452327109 1,797,804 6,569 SH DFND 5 6,569 0 0
ILLUMINA INC COM 452327109 547 2 SH DFND 5 2 0 0
IMAX CORP COM 45245E109 249,176 4,547 SH DFND 12 0 0 4,547
IMAX CORP COM 45245E109 76,172 1,390 SH DFND 5 1,390 0 0
IMMUNITYBIO INC COM 45256X103 322,546 34,168 SH DFND 12 0 0 34,168
IMMUNITYBIO INC COM 45256X103 592,879 62,805 SH DFND 5 62,805 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 953,292 54,505 SH DFND 12 0 0 54,505
IMPINJ INC COM 453204109 179,290 1,000 SH DFND 5 0 1,000 0
IMPINJ INC COM 453204109 513,128 2,862 SH DFND 12 0 0 2,862
IMPINJ INC COM 453204109 79,067 441 SH DFND 5 441 0 0
INCYTE CORP COM 45337C102 119,651 986 SH DFND 5 986 0 0
INCYTE CORP COM 45337C102 2,362,578 19,469 SH DFND 12 0 0 19,469
IGC PHARMA INC COM NEW 45408X308 9,863 36,667 SH DFND 5 36,667 0 0
NYLIM ETF TR FTSE INTL EQTY C 45409B560 439,944 11,836 SH DFND 12 0 0 11,836
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 7,427,139 324,613 SH DFND 12 0 0 324,613
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 380,201 17,080 SH DFND 12 0 0 17,080
INFLEQTION INC COM SHS 45676K103 105,268 7,815 SH DFND 5 7,815 0 0
INFLEQTION INC COM SHS 45676K103 637,845 47,353 SH DFND 12 0 0 47,353
INFOSYS LTD SPONSORED ADR 456788108 46,634 4,334 SH DFND 12 0 0 4,334
INFOSYS LTD SPONSORED ADR 456788108 617,086 57,350 SH DFND 5 57,350 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,554,935 71,970 SH DFND 5 71,970 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,575,890 72,560 SH DFND 12 0 0 72,560
INGERSOLL RAND INC COM 45687V106 14,121 188 SH DFND 5 88 100 0
INGERSOLL RAND INC COM 45687V106 2,998,226 39,918 SH DFND 12 0 0 39,918
INGERSOLL RAND INC COM 45687V106 3,298,981 43,922 SH DFND 5 43,922 0 0
INFINITY NAT RES INC COM CL A 456941103 348,340 27,646 SH DFND 12 0 0 27,646
INNODATA INC COM NEW 457642205 39,456 600 SH DFND 5 600 0 0
INNODATA INC COM NEW 457642205 508,917 7,739 SH DFND 12 0 0 7,739
INSMED INC COM PAR $.01 457669307 1,111,495 9,738 SH DFND 12 0 0 9,738
INSMED INC COM PAR $.01 457669307 2,625 23 SH DFND 5 23 0 0
INSMED INC COM PAR $.01 457669307 539,083 4,723 SH DFND 5 4,723 0 0
INSPIRE MED SYS INC COM 457730109 696,028 10,035 SH DFND 5 10,035 0 0
INSPIRE MED SYS INC COM 457730109 7,144 103 SH DFND 12 0 0 103
INSTALLED BLDG PRODS INC COM 45780R101 1,537,080 8,011 SH DFND 12 0 0 8,011
INSTALLED BLDG PRODS INC COM 45780R101 412,926 2,152 SH DFND 5 2,152 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 787,771 14,954 SH DFND 12 0 0 14,954
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 6,536,512 83,130 SH DFND 12 0 0 83,130
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 439,643 13,363 SH DFND 12 0 0 13,363
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 775,753 20,009 SH DFND 12 0 0 20,009
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,982,883 85,838 SH DFND 12 0 0 85,838
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 6,319,688 149,560 SH DFND 12 0 0 149,560
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 707,322 14,596 SH DFND 12 0 0 14,596
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2,661,225 43,727 SH DFND 12 0 0 43,727
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 581,539 14,746 SH DFND 12 0 0 14,746
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 663,970 19,818 SH DFND 12 0 0 19,818
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,166,270 27,022 SH DFND 12 0 0 27,022
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,416,604 69,785 SH DFND 12 0 0 69,785
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 316,316 5,350 SH DFND 12 0 0 5,350
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 2,801,227 46,281 SH DFND 12 0 0 46,281
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,370,307 31,108 SH DFND 12 0 0 31,108
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 4,439,265 112,358 SH DFND 12 0 0 112,358
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 250,120 4,627 SH DFND 12 0 0 4,627
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 12,036,606 198,362 SH DFND 12 0 0 198,362
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2,052,813 45,072 SH DFND 12 0 0 45,072
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,746,636 73,869 SH DFND 12 0 0 73,869
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 806,764 21,004 SH DFND 12 0 0 21,004
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,126,137 49,650 SH DFND 12 0 0 49,650
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5,951,438 126,328 SH DFND 12 0 0 126,328
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 406,263 9,826 SH DFND 12 0 0 9,826
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 4,150,188 90,973 SH DFND 12 0 0 90,973
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 799,517 16,330 SH DFND 12 0 0 16,330
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,230,684 32,635 SH DFND 12 0 0 32,635
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 5,148,792 79,851 SH DFND 12 0 0 79,851
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 290,729 8,215 SH DFND 12 0 0 8,215
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 515,900 13,659 SH DFND 12 0 0 13,659
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,319,952 31,405 SH DFND 12 0 0 31,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,465,203 73,948 SH DFND 12 0 0 73,948
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 640,607 14,909 SH DFND 12 0 0 14,909
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 6,243,165 133,830 SH DFND 12 0 0 133,830
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 262,926 4,756 SH DFND 12 0 0 4,756
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 831,444 23,013 SH DFND 12 0 0 23,013
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 915,604 23,390 SH DFND 12 0 0 23,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 6,559,437 149,112 SH DFND 12 0 0 149,112
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,932,599 35,119 SH DFND 12 0 0 35,119
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 234,204 4,226 SH DFND 12 0 0 4,226
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 5,116,184 106,832 SH DFND 12 0 0 106,832
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2,022,255 56,331 SH DFND 12 0 0 56,331
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 7,176,458 144,454 SH DFND 12 0 0 144,454
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,461,825 34,477 SH DFND 12 0 0 34,477
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 986,458 23,839 SH DFND 12 0 0 23,839
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,486,008 80,732 SH DFND 12 0 0 80,732
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 4,017,606 144,088 SH DFND 12 0 0 144,088
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 748,568 22,420 SH DFND 12 0 0 22,420
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 211,276 6,986 SH DFND 12 0 0 6,986
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 845,841 27,958 SH DFND 12 0 0 27,958
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 2,744,816 82,172 SH DFND 12 0 0 82,172
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 1,215,659 38,926 SH DFND 12 0 0 38,926
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 1,629,204 51,107 SH DFND 12 0 0 51,107
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 456,421 14,965 SH DFND 12 0 0 14,965
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 644,154 20,521 SH DFND 12 0 0 20,521
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 914,604 26,490 SH DFND 12 0 0 26,490
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 6,165,238 178,496 SH DFND 12 0 0 178,496
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 551,548 14,983 SH DFND 12 0 0 14,983
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,881,118 48,296 SH DFND 12 0 0 48,296
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 221,160 6,128 SH DFND 12 0 0 6,128
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,107,299 27,488 SH DFND 12 0 0 27,488
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,179,056 21,883 SH DFND 12 0 0 21,883
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7,535,919 215,620 SH DFND 12 0 0 215,620
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 4,000,747 143,705 SH DFND 12 0 0 143,705
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 1,124,243 34,774 SH DFND 12 0 0 34,774
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 878,764 31,690 SH DFND 12 0 0 31,690
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 1,078,201 40,920 SH DFND 12 0 0 40,920
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 324,649 10,712 SH DFND 12 0 0 10,712
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 543,053 19,312 SH DFND 12 0 0 19,312
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 1,126,923 41,670 SH DFND 12 0 0 41,670
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 3,689,348 128,863 SH DFND 12 0 0 128,863
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 652,913 20,688 SH DFND 12 0 0 20,688
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 680,042 20,510 SH DFND 12 0 0 20,510
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2,892,916 109,684 SH DFND 12 0 0 109,684
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 684,782 22,410 SH DFND 12 0 0 22,410
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 560,200 17,935 SH DFND 12 0 0 17,935
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 3,403,001 121,884 SH DFND 12 0 0 121,884
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 373,221 13,128 SH DFND 12 0 0 13,128
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 461,267 14,870 SH DFND 12 0 0 14,870
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 502,054 18,695 SH DFND 12 0 0 18,695
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 2,137,749 65,644 SH DFND 12 0 0 65,644
INTEL CORP COM 458140100 44,129,761 367,045 SH DFND 12 0 0 367,045
INTEL CORP COM 458140100 5,615,686 46,708 SH DFND 5 34,559 11,999 150
INTEL CORP COM 458140100 78,132,204 649,856 SH DFND 5 616,206 33,485 165
INTELLICHECK MOBILISA INC COM NEW 45817G201 131,038 57,097 SH DFND 5 57,097 0 0
INTAPP INC COM 45827U109 34,218 945 SH DFND 5 945 0 0
INTAPP INC COM 45827U109 922,701 25,482 SH DFND 12 0 0 25,482
INTERPARFUMS INC COM 458334109 397,681 3,584 SH DFND 5 3,584 0 0
INTERPARFUMS INC COM 458334109 566,710 5,107 SH DFND 12 0 0 5,107
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,614,376 42,313 SH DFND 5 42,313 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,878,467 80,525 SH DFND 12 0 0 80,525
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 137,645 856 SH DFND 5 856 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 320,796 1,995 SH DFND 12 0 0 1,995
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,865 32 SH DFND 5 32 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,026,272 52,794 SH DFND 5 52,794 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,280,434 54,466 SH DFND 12 0 0 54,466
INTERDIGITAL INC COM 45867G101 4,559,437 13,983 SH DFND 5 13,983 0 0
INTERDIGITAL INC COM 45867G101 932,606 2,860 SH DFND 12 0 0 2,860
INTERNATIONAL BUSINESS MACHS COM 459200101 55,500,192 252,354 SH DFND 12 0 0 252,354
INTERNATIONAL BUSINESS MACHS COM 459200101 64,026,901 291,124 SH DFND 5 291,024 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,163,362 37,118 SH DFND 5 30,341 6,777 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229,320 2,747 SH DFND 5 2,747 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 801,212 9,598 SH DFND 12 0 0 9,598
INTERNATIONAL PAPER CO COM 460146103 28,195 850 SH DFND 5 0 850 0
INTERNATIONAL PAPER CO COM 460146103 315,281 9,505 SH DFND 5 9,505 0 0
INTERNATIONAL PAPER CO COM 460146103 439,223 13,242 SH DFND 12 0 0 13,242
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 3,356,310 65,108 SH DFND 12 0 0 65,108
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1,730,891 31,499 SH DFND 12 0 0 31,499
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 480,179 10,769 SH DFND 12 0 0 10,769
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 6,871,445 274,583 SH DFND 12 0 0 274,583
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6,089,661 121,453 SH DFND 12 0 0 121,453
INVESCO QQQ TR UNIT SER 1 46090E103 104,182,549 140,831 SH DFND 5 140,831 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,486,198 2,009 SH DFND 5 1,808 125 76
INVESCO QQQ TR UNIT SER 1 46090E103 578,077,919 781,429 SH DFND 12 0 0 781,429
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 158,395 8,207 SH DFND 5 8,207 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 518,143 26,847 SH DFND 12 0 0 26,847
INTUITIVE SURGICAL INC COM NEW 46120E602 1,307,315 3,215 SH DFND 5 617 2,598 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,637,075 38,455 SH DFND 12 0 0 38,455
INTUITIVE SURGICAL INC COM NEW 46120E602 35,538,649 87,398 SH DFND 5 87,398 0 0
INTUIT COM 461202103 13,662,244 49,553 SH DFND 12 0 0 49,553
INTUIT COM 461202103 280,673 1,018 SH DFND 5 118 900 0
INTUIT COM 461202103 5,685,140 20,620 SH DFND 5 20,620 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 234,330 7,772 SH DFND 12 0 0 7,772
INTUITIVE MACHINES INC CLASS A COM 46125A100 201,311 14,137 SH DFND 12 0 0 14,137
INTUITIVE MACHINES INC CLASS A COM 46125A100 234,960 16,500 SH DFND 5 16,500 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 263,440 18,500 SH Call DFND 12 0 0 0
INVESCO SR INCOME TR COM 46131H107 71,698 24,809 SH DFND 12 0 0 24,809
INVESCO TR INVT GRADE MUNS COM 46131M106 881,468 101,904 SH DFND 12 0 0 101,904
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,783,696 11,536 SH DFND 5 11,536 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,951,205 154,904 SH DFND 12 0 0 154,904
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 126,961 4,367 SH DFND 12 0 0 4,367
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 328,840 11,312 SH DFND 5 11,312 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 333,384 4,915 SH DFND 5 4,915 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 526,399 7,761 SH DFND 12 0 0 7,761
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,812,440 28,493 SH DFND 5 28,493 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,251,922 51,123 SH DFND 12 0 0 51,123
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 312,021 3,711 SH DFND 5 3,711 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32,601,385 387,742 SH DFND 12 0 0 387,742
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 51,629 450 SH DFND 5 0 450 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,728,563 49,931 SH DFND 12 0 0 49,931
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,727,626 76,071 SH DFND 5 76,071 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 180,013 3,084 SH DFND 12 0 0 3,084
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,264,746 73,064 SH DFND 5 73,064 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,838,561 103,835 SH DFND 12 0 0 103,835
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 28,616 200 SH DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,252,104 57,675 SH DFND 12 0 0 57,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 210,085 5,652 SH DFND 12 0 0 5,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 110,280 1,904 SH DFND 5 1,904 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 508,132 8,773 SH DFND 12 0 0 8,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,123,308 5,400 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 132,469,108 636,809 SH DFND 12 0 0 636,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,326,240 15,990 SH DFND 5 6,659 9,331 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 398,072,064 1,913,624 SH DFND 5 1,905,825 7,799 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 681,162 6,339 SH DFND 12 0 0 6,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,721,683 59,989 SH DFND 12 0 0 59,989
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 255,520 10,971 SH DFND 12 0 0 10,971
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 217,084 1,827 SH DFND 5 1,827 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,107,113 51,398 SH DFND 12 0 0 51,398
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 11,381,742 88,196 SH DFND 12 0 0 88,196
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 148,020 1,147 SH DFND 5 1,147 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 577,105 3,933 SH DFND 12 0 0 3,933
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,434,368 12,847 SH DFND 12 0 0 12,847
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 460,657 7,076 SH DFND 12 0 0 7,076
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,810,113 95,736 SH DFND 12 0 0 95,736
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 214,182 9,388 SH DFND 12 0 0 9,388
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 57,036 2,500 SH DFND 5 2,500 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 306,394 5,855 SH DFND 12 0 0 5,855
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 186,804 3,432 SH DFND 5 3,432 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 29,991,947 551,019 SH DFND 12 0 0 551,019
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 339,045 26,613 SH DFND 12 0 0 26,613
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4,814,850 47,348 SH DFND 12 0 0 47,348
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 61,014 600 SH DFND 5 600 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 6,750,089 44,272 SH DFND 12 0 0 44,272
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,699,419 21,891 SH DFND 12 0 0 21,891
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 4,830,945 23,575 SH DFND 12 0 0 23,575
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 324,749 6,274 SH DFND 12 0 0 6,274
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 3,837,524 61,916 SH DFND 12 0 0 61,916
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 387,757 5,082 SH DFND 12 0 0 5,082
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 15,527,528 95,760 SH DFND 12 0 0 95,760
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 1,282,184 32,551 SH DFND 12 0 0 32,551
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 10,337 75 SH DFND 5 75 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 2,059,495 14,943 SH DFND 12 0 0 14,943
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 243,138 3,972 SH DFND 12 0 0 3,972
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 115,794 980 SH DFND 12 0 0 980
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,067,280 17,496 SH DFND 5 17,496 0 0
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 1,906,037 75,159 SH DFND 12 0 0 75,159
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 44,763 1,385 SH DFND 5 1,385 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 760,753 23,538 SH DFND 12 0 0 23,538
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 222,578 2,754 SH DFND 12 0 0 2,754
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,344,947 77,555 SH DFND 5 77,555 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,834,851 46,443 SH DFND 12 0 0 46,443
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,367,496 48,909 SH DFND 5 48,909 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 30,856 1,104 SH DFND 12 0 0 1,104
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19,261,910 127,074 SH DFND 12 0 0 127,074
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 240,792 3,415 SH DFND 5 3,415 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,566,398 107,310 SH DFND 12 0 0 107,310
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 357,255 7,415 SH DFND 5 7,415 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,349,278 90,271 SH DFND 12 0 0 90,271
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 376,653 5,831 SH DFND 12 0 0 5,831
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 380,378 19,658 SH DFND 12 0 0 19,658
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 594,080 10,373 SH DFND 12 0 0 10,373
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,630,557 459,837 SH DFND 12 0 0 459,837
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 993,557 98,665 SH DFND 5 98,665 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 117,645 5,500 SH DFND 5 5,500 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,525,767 164,832 SH DFND 12 0 0 164,832
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,139,905 13,068 SH DFND 12 0 0 13,068
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 6,110,071 265,079 SH DFND 5 265,079 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 3,645,683 209,041 SH DFND 12 0 0 209,041
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 717,290 41,129 SH DFND 5 41,129 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 889,039 50,977 SH DFND 5 50,775 202 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 15,066,493 518,283 SH DFND 12 0 0 518,283
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 21,366 735 SH DFND 5 735 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 209,671 4,568 SH DFND 12 0 0 4,568
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3,491,318 65,824 SH DFND 12 0 0 65,824
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 812,945 16,610 SH DFND 12 0 0 16,610
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 442,956 9,861 SH DFND 12 0 0 9,861
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,190,327 303,002 SH DFND 12 0 0 303,002
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 67,603 3,309 SH DFND 5 3,309 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 450,832 13,479 SH DFND 12 0 0 13,479
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 3,143,269 60,639 SH DFND 12 0 0 60,639
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 685,274 6,894 SH DFND 12 0 0 6,894
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,228 28 SH DFND 5 28 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 350,901 8,002 SH DFND 12 0 0 8,002
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 31,722,772 104,132 SH DFND 5 102,317 0 1,815
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 64,937,290 213,161 SH DFND 12 0 0 213,161
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 904,476 2,969 SH DFND 5 2,199 770 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,895,542 33,168 SH DFND 12 0 0 33,168
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 354,103 6,299 SH DFND 12 0 0 6,299
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 801,135 14,250 SH DFND 5 14,250 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,291,504 9,332 SH DFND 12 0 0 9,332
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 929,633 6,717 SH DFND 5 6,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,410,976 10,965 SH DFND 5 10,965 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,847,645 37,672 SH DFND 12 0 0 37,672
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25,300 1,000 SH DFND 5 1,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,031,243 198,863 SH DFND 12 0 0 198,863
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 396,211 16,711 SH DFND 12 0 0 16,711
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 2,003,076 18,976 SH DFND 12 0 0 18,976
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 6,788,081 430,443 SH DFND 12 0 0 430,443
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 7,628,674 365,111 SH DFND 12 0 0 365,111
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 48,436 3,001 SH DFND 5 3,001 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8,959,078 555,085 SH DFND 12 0 0 555,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 7,482,390 328,161 SH DFND 12 0 0 328,161
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5,327,523 292,721 SH DFND 12 0 0 292,721
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12,663,672 181,662 SH DFND 12 0 0 181,662
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,136,943 106,184 SH DFND 12 0 0 106,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12,542,955 641,748 SH DFND 12 0 0 641,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,748,959 89,598 SH DFND 12 0 0 89,598
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 3,096,945 158,678 SH DFND 12 0 0 158,678
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 633,820 25,282 SH DFND 12 0 0 25,282
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 249,645 12,483 SH DFND 12 0 0 12,483
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 7,812,819 398,918 SH DFND 12 0 0 398,918
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 263,120 10,400 SH DFND 12 0 0 10,400
INVESTORS TITLE CO NC COM 461804106 362,395 1,281 SH DFND 5 1,281 0 0
INVESTORS TITLE CO NC COM 461804106 396,060 1,400 SH DFND 5 200 1,200 0
INVESTORS TITLE CO NC COM 461804106 471,902 1,668 SH DFND 12 0 0 1,668
INVITATION HOMES INC COM 46187W107 23,118 878 SH DFND 12 0 0 878
INVITATION HOMES INC COM 46187W107 317,645 12,064 SH DFND 5 12,064 0 0
IONQ INC COM 46222L108 1,257,028 28,660 SH DFND 12 0 0 28,660
IONQ INC COM 46222L108 880,753 20,081 SH DFND 5 20,081 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 82,095 75,000 PRN DFND 12 0 0 75,000
IONIS PHARMACEUTICALS INC COM 462222100 2,143 48 SH DFND 5 48 0 0
IONIS PHARMACEUTICALS INC COM 462222100 390,688 8,750 SH DFND 12 0 0 8,750
IONIS PHARMACEUTICALS INC COM 462222100 434,043 9,721 SH DFND 5 9,721 0 0
IQVIA HLDGS INC COM 46266C105 240,890 896 SH DFND 5 40 856 0
IQVIA HLDGS INC COM 46266C105 33,911,593 126,136 SH DFND 12 0 0 126,136
IQVIA HLDGS INC COM 46266C105 5,047,121 18,773 SH DFND 5 18,773 0 0
IRON MTN INC DEL COM 46284V101 201,596 1,817 SH DFND 5 1,817 0 0
IRON MTN INC DEL COM 46284V101 3,517,934 31,707 SH DFND 12 0 0 31,707
ISHARES SILVER TR ISHARES 46428Q109 13,606,966 249,623 SH DFND 12 0 0 249,623
ISHARES SILVER TR ISHARES 46428Q109 22,717,533 416,759 SH DFND 5 416,759 0 0
ISHARES SILVER TR ISHARES 46428Q109 321,336 5,895 SH DFND 5 5,895 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 242,943 6,830 SH DFND 12 0 0 6,830
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 47,486 1,335 SH DFND 5 1,335 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,066,456 13,655 SH DFND 5 7,161 6,494 0
ISHARES GOLD TR ISHARES NEW 464285204 90,266,985 1,155,787 SH DFND 12 0 0 1,155,787
ISHARES GOLD TR ISHARES NEW 464285204 98,702,702 1,263,799 SH DFND 5 1,261,504 0 2,295
ISHARES INC EURO HIGH YIELD 464286210 432,454 8,279 SH DFND 12 0 0 8,279
ISHARES INC JP MRGN EM HI BD 464286285 320,769 8,280 SH DFND 12 0 0 8,280
ISHARES INC EM MKTS DIV ETF 464286319 3,003,102 88,327 SH DFND 12 0 0 88,327
ISHARES INC MSCI GLB SLV&MTL 464286327 579,655 16,576 SH DFND 12 0 0 16,576
ISHARES INC MSCI GLB SLV&MTL 464286327 58,400 1,670 SH DFND 5 1,670 0 0
ISHARES INC MSCI WORLD ETF 464286392 160,859 780 SH DFND 5 780 0 0
ISHARES INC MSCI WORLD ETF 464286392 479,072 2,323 SH DFND 12 0 0 2,323
ISHARES INC MSCI BRAZIL ETF 464286400 357,382 9,594 SH DFND 12 0 0 9,594
ISHARES INC MSCI EM ASIA ETF 464286426 14,834 128 SH DFND 5 128 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 719,933 6,212 SH DFND 12 0 0 6,212
ISHARES INC MSCI CDA ETF 464286509 2,335 40 SH DFND 5 40 0 0
ISHARES INC MSCI CDA ETF 464286509 5,780,226 99,010 SH DFND 12 0 0 99,010
ISHARES INC JP MORGAN EM ETF 464286517 235,021 5,563 SH DFND 12 0 0 5,563
ISHARES INC MSCI GBL MIN VOL 464286525 9,587,145 76,740 SH DFND 12 0 0 76,740
ISHARES INC MSCI EMERG MRKT 464286533 3,837,170 51,819 SH DFND 12 0 0 51,819
ISHARES INC MSCI EMERG MRKT 464286533 549,895 7,426 SH DFND 5 7,426 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,066,171 15,835 SH DFND 5 15,835 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,357,568 35,015 SH DFND 12 0 0 35,015
ISHARES INC MSCI ISRAEL ETF 464286632 373,302 3,077 SH DFND 5 3,077 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 70,002 577 SH DFND 12 0 0 577
ISHARES INC MSCI PAC JP ETF 464286665 2,023,846 36,777 SH DFND 12 0 0 36,777
ISHARES INC MSCI PAC JP ETF 464286665 52,113 947 SH DFND 5 947 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,154,053 19,347 SH DFND 12 0 0 19,347
ISHARES INC MSCI STH KOR ETF 464286772 994,857 5,443 SH DFND 12 0 0 5,443
ISHARES INC MSCI MEXICO ETF 464286822 607,464 8,545 SH DFND 12 0 0 8,545
ISHARES INC MSCI MEXICO ETF 464286822 66,327 933 SH DFND 5 933 0 0
ISHARES TR S&P 100 ETF 464287101 15,843,668 41,467 SH DFND 12 0 0 41,467
ISHARES TR S&P 100 ETF 464287101 4,732,443 12,386 SH DFND 5 12,386 0 0
ISHARES TR S&P 100 ETF 464287101 91,317 239 SH DFND 5 0 0 239
ISHARES TR MORNINGSTAR GRWT 464287119 1,653,638 14,137 SH DFND 12 0 0 14,137
ISHARES TR CORE S&P TTL STK 464287150 18,961,626 114,034 SH DFND 12 0 0 114,034
ISHARES TR CORE S&P TTL STK 464287150 21,283,840 128,000 SH DFND 5 128,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,787,139 18,328 SH DFND 5 6,038 12,290 0
ISHARES TR SELECT DIVID ETF 464287168 66,772,416 439,090 SH DFND 5 437,810 1,000 280
ISHARES TR SELECT DIVID ETF 464287168 92,320,710 607,094 SH DFND 12 0 0 607,094
ISHARES TR TIPS BD ETF 464287176 5,121,577 49,227 SH DFND 5 49,227 0 0
ISHARES TR TIPS BD ETF 464287176 67,626 650 SH DFND 5 650 0 0
ISHARES TR TIPS BD ETF 464287176 6,919,997 66,513 SH DFND 12 0 0 66,513
ISHARES TR CHINA LG-CAP ETF 464287184 498,964 14,667 SH DFND 12 0 0 14,667
ISHARES TR CHINA LG-CAP ETF 464287184 63,447 1,865 SH DFND 5 1,865 0 0
ISHARES TR US TRSPRTION 464287192 116,947,959 1,489,403 SH DFND 12 0 0 1,489,403
ISHARES TR CORE S&P500 ETF 464287200 2,079,455,301 2,715,225 SH DFND 12 600 0 2,714,625
ISHARES TR CORE S&P500 ETF 464287200 3,171,121,398 4,140,656 SH DFND 5 4,139,673 0 983
ISHARES TR CORE S&P500 ETF 464287200 42,138,599 55,022 SH DFND 5 30,855 24,050 117
ISHARES TR CORE US AGGBD ET 464287226 4,263,376 45,096 SH DFND 5 19,723 24,475 898
ISHARES TR CORE US AGGBD ET 464287226 593,774,258 6,280,667 SH DFND 5 6,280,354 0 313
ISHARES TR CORE US AGGBD ET 464287226 86,480,719 914,753 SH DFND 12 4,000 0 910,753
ISHARES TR MSCI EMG MKT ETF 464287234 29,493,677 441,588 SH DFND 12 0 0 441,588
ISHARES TR MSCI EMG MKT ETF 464287234 34,411,009 515,212 SH DFND 5 515,212 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 651,670 9,757 SH DFND 5 9,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242 120,879 1,183 SH DFND 5 500 683 0
ISHARES TR IBOXX INV CP ETF 464287242 25,881,096 253,289 SH DFND 12 0 0 253,289
ISHARES TR IBOXX INV CP ETF 464287242 7,780,087 76,141 SH DFND 5 75,858 0 283
ISHARES TR GLOBAL TECH ETF 464287291 681,812 4,600 SH DFND 5 4,600 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,067,531 47,683 SH DFND 12 0 0 47,683
ISHARES TR S&P 500 GRWT ETF 464287309 143,795,936 1,010,797 SH DFND 12 0 0 1,010,797
ISHARES TR S&P 500 GRWT ETF 464287309 22,260,418 156,477 SH DFND 5 155,836 0 641
ISHARES TR GLOB HLTHCRE ETF 464287325 2,896,662 28,365 SH DFND 12 0 0 28,365
ISHARES TR GLOB HLTHCRE ETF 464287325 76,590 750 SH DFND 5 750 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,446,059 60,489 SH DFND 12 0 0 60,489
ISHARES TR NORTH AMERN NAT 464287374 1,748,936 28,378 SH DFND 12 0 0 28,378
ISHARES TR LATN AMER 40 ETF 464287390 125,235 3,630 SH DFND 5 3,630 0 0
ISHARES TR LATN AMER 40 ETF 464287390 369,427 10,708 SH DFND 12 0 0 10,708
ISHARES TR S&P 500 VAL ETF 464287408 11,186 49 SH DFND 5 0 49 0
ISHARES TR S&P 500 VAL ETF 464287408 7,677,285 33,631 SH DFND 5 33,251 0 380
ISHARES TR S&P 500 VAL ETF 464287408 88,837,798 389,162 SH DFND 12 0 0 389,162
ISHARES TR 20 YR TR BD ETF 464287432 130,014,385 1,671,566 SH DFND 12 0 0 1,671,566
ISHARES TR 20 YR TR BD ETF 464287432 385,322 4,954 SH DFND 5 4,859 95 0
ISHARES TR 20 YR TR BD ETF 464287432 46,806,760 601,784 SH DFND 5 601,784 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 127,994,760 1,433,151 SH DFND 12 0 0 1,433,151
ISHARES TR 7-10 YR TRSY BD 464287440 23,574,893 263,967 SH DFND 5 263,967 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 271,770 3,043 SH DFND 5 200 2,843 0
ISHARES TR 1 3 YR TREAS BD 464287457 153,233,819 1,887,116 SH DFND 5 1,887,116 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,919,059 35,949 SH DFND 5 18,700 14,079 3,170
ISHARES TR 1 3 YR TREAS BD 464287457 63,033,497 776,275 SH DFND 12 2,434 0 773,841
ISHARES TR MSCI EAFE ETF 464287465 11,929,689 114,830 SH DFND 5 61,351 53,479 0
ISHARES TR MSCI EAFE ETF 464287465 222,630,409 2,142,944 SH DFND 12 0 0 2,142,944
ISHARES TR MSCI EAFE ETF 464287465 250,648,858 2,412,637 SH DFND 5 2,405,665 3,867 3,105
ISHARES TR RUS MDCP VAL ETF 464287473 1,485,077 9,239 SH DFND 5 436 8,803 0
ISHARES TR RUS MDCP VAL ETF 464287473 31,565,664 196,377 SH DFND 12 0 0 196,377
ISHARES TR RUS MDCP VAL ETF 464287473 37,478,138 233,160 SH DFND 5 233,160 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24,910,675 180,932 SH DFND 12 0 0 180,932
ISHARES TR RUS MD CP GR ETF 464287481 2,766,955 20,097 SH DFND 5 1,671 18,426 0
ISHARES TR RUS MD CP GR ETF 464287481 60,128,849 436,729 SH DFND 5 436,729 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,538,225 14,415 SH DFND 5 10,264 3,071 1,080
ISHARES TR RUS MID CAP ETF 464287499 379,917,906 3,560,284 SH DFND 5 3,560,284 0 0
ISHARES TR RUS MID CAP ETF 464287499 62,607,092 586,703 SH DFND 12 0 0 586,703
ISHARES TR CORE S&P MCP ETF 464287507 10,774,081 149,744 SH DFND 5 101,439 48,305 0
ISHARES TR CORE S&P MCP ETF 464287507 216,816,097 3,013,427 SH DFND 12 0 0 3,013,427
ISHARES TR CORE S&P MCP ETF 464287507 491,274,456 6,827,998 SH DFND 5 6,824,239 3,700 59
ISHARES TR EXPANDED TECH 464287515 15,455,644 145,151 SH DFND 12 0 0 145,151
ISHARES TR EXPANDED TECH 464287515 185,382 1,741 SH DFND 5 1,741 0 0
ISHARES TR ISHARES SEMICDTR 464287523 32,981 58 SH DFND 5 0 0 58
ISHARES TR ISHARES SEMICDTR 464287523 56,003,185 98,486 SH DFND 12 0 0 98,486
ISHARES TR ISHARES SEMICDTR 464287523 987,728 1,737 SH DFND 5 1,737 0 0
ISHARES TR US DIGI REAL ETF 464287531 713,623 6,347 SH DFND 12 0 0 6,347
ISHARES TR EXPND TEC SC ETF 464287549 149,862,324 886,549 SH DFND 12 0 0 886,549
ISHARES TR EXPND TEC SC ETF 464287549 2,671,677 15,805 SH DFND 5 15,280 0 525
ISHARES TR EXPND TEC SC ETF 464287549 57,812 342 SH DFND 5 342 0 0
ISHARES TR ISHARES BIOTECH 464287556 131,903,807 626,532 SH DFND 12 0 0 626,532
ISHARES TR ISHARES BIOTECH 464287556 1,630,555 7,745 SH DFND 5 7,745 0 0
ISHARES TR SELECT US REIT 464287564 100,074 1,591 SH DFND 5 1,591 0 0
ISHARES TR SELECT US REIT 464287564 120,516 1,916 SH DFND 12 0 0 1,916
ISHARES TR GLOBAL 100 ETF 464287572 115,208 800 SH DFND 5 800 0 0
ISHARES TR GLOBAL 100 ETF 464287572 919,251 6,383 SH DFND 12 0 0 6,383
ISHARES TR US CONSUM DISCRE 464287580 868,851 8,584 SH DFND 12 0 0 8,584
ISHARES TR RUS 1000 VAL ETF 464287598 207,549,661 837,130 SH DFND 12 0 0 837,130
ISHARES TR RUS 1000 VAL ETF 464287598 331,751,910 1,338,087 SH DFND 5 1,324,226 13,861 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,458,029 17,981 SH DFND 5 5,763 12,218 0
ISHARES TR S&P MC 400GR ETF 464287606 12,564,032 114,625 SH DFND 12 0 0 114,625
ISHARES TR S&P MC 400GR ETF 464287606 34,716,337 316,726 SH DFND 5 316,385 0 341
ISHARES TR S&P MC 400GR ETF 464287606 4,275 39 SH DFND 5 39 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,074,537 80,429 SH DFND 5 13,847 66,582 0
ISHARES TR RUS 1000 GRW ETF 464287614 345,379,200 2,757,298 SH DFND 12 0 0 2,757,298
ISHARES TR RUS 1000 GRW ETF 464287614 661,510,210 5,281,097 SH DFND 5 5,221,277 59,820 0
ISHARES TR RUS 1000 ETF 464287622 140,439,298 337,489 SH DFND 5 335,649 0 1,840
ISHARES TR RUS 1000 ETF 464287622 2,202,160 5,292 SH DFND 5 3,686 1,156 450
ISHARES TR RUS 1000 ETF 464287622 38,311,300 92,066 SH DFND 12 0 0 92,066
ISHARES TR RUS 2000 VAL ETF 464287630 1,502,385 7,173 SH DFND 5 429 6,744 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,325,247 73,169 SH DFND 5 71,301 1,868 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,054,915 43,232 SH DFND 12 0 0 43,232
ISHARES TR RUS 2000 GRW ETF 464287648 11,667,418 32,691 SH DFND 5 32,691 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,892,540 75,350 SH DFND 12 0 0 75,350
ISHARES TR RUS 2000 GRW ETF 464287648 882,971 2,474 SH DFND 5 0 2,474 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,908,271 6,867 SH DFND 5 2,024 4,843 0
ISHARES TR RUSSELL 2000 ETF 464287655 270,358,903 972,899 SH DFND 5 970,153 2,626 120
ISHARES TR RUSSELL 2000 ETF 464287655 67,471,710 242,800 SH DFND 12 0 0 242,800
ISHARES TR CORE S&P US VLU 464287663 10,755,086 97,525 SH DFND 12 0 0 97,525
ISHARES TR CORE S&P US VLU 464287663 691,786 6,273 SH DFND 5 6,273 0 0
ISHARES TR CORE S&P US GWT 464287671 542,694 2,801 SH DFND 5 2,801 0 0
ISHARES TR CORE S&P US GWT 464287671 6,268,086 32,351 SH DFND 12 0 0 32,351
ISHARES TR RUSSELL 3000 ETF 464287689 17,848,709 41,349 SH DFND 5 41,349 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,721,201 10,937 SH DFND 12 0 0 10,937
ISHARES TR U.S. UTILITS ETF 464287697 4,768,799 47,291 SH DFND 12 0 0 47,291
ISHARES TR U.S. UTILITS ETF 464287697 634,183 6,289 SH DFND 5 6,289 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22,345,789 162,267 SH DFND 5 161,968 0 299
ISHARES TR S&P MC 400VL ETF 464287705 3,443 25 SH DFND 5 25 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,105,648 44,337 SH DFND 12 0 0 44,337
ISHARES TR US TELECOM ETF 464287713 10,501 255 SH DFND 5 255 0 0
ISHARES TR US TELECOM ETF 464287713 3,355,756 81,490 SH DFND 12 0 0 81,490
ISHARES TR U.S. TECH ETF 464287721 18,234,234 68,834 SH DFND 12 0 0 68,834
ISHARES TR U.S. TECH ETF 464287721 784,634 2,962 SH DFND 5 2,962 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,319,440 13,883 SH DFND 5 13,883 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,783,738 29,290 SH DFND 12 0 0 29,290
ISHARES TR U.S. REAL ES ETF 464287739 9,124 96 SH DFND 5 0 96 0
ISHARES TR US INDUSTRIALS 464287754 5,071,530 33,067 SH DFND 12 0 0 33,067
ISHARES TR US INDUSTRIALS 464287754 637,406 4,156 SH DFND 5 4,156 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,951,297 55,217 SH DFND 12 0 0 55,217
ISHARES TR U.S. FIN SVC ETF 464287770 17,624 196 SH DFND 5 196 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,913,819 65,768 SH DFND 12 0 0 65,768
ISHARES TR U.S. FINLS ETF 464287788 1,816,075 14,452 SH DFND 12 0 0 14,452
ISHARES TR U.S. FINLS ETF 464287788 408,395 3,250 SH DFND 5 3,250 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,187,065 33,751 SH DFND 5 33,751 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,347,896 36,233 SH DFND 12 0 0 36,233
ISHARES TR CORE S&P SCP ETF 464287804 327,006,429 2,403,752 SH DFND 12 0 0 2,403,752
ISHARES TR CORE S&P SCP ETF 464287804 3,330,123 24,479 SH DFND 5 12,361 12,076 42
ISHARES TR CORE S&P SCP ETF 464287804 449,694,368 3,305,604 SH DFND 5 3,303,829 1,728 47
ISHARES TR US CONSM STAPLES 464287812 215,161 3,042 SH DFND 12 0 0 3,042
ISHARES TR DOW JONES US ETF 464287846 200,974 1,084 SH DFND 5 1,084 0 0
ISHARES TR DOW JONES US ETF 464287846 3,045,063 16,424 SH DFND 12 0 0 16,424
ISHARES TR EUROPE ETF 464287861 1,476,451 20,757 SH DFND 12 0 0 20,757
ISHARES TR EUROPE ETF 464287861 264,035 3,712 SH DFND 5 3,712 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,746,642 91,699 SH DFND 5 91,365 0 334
ISHARES TR SP SMCP600VL ETF 464287879 3,767,198 29,408 SH DFND 12 0 0 29,408
ISHARES TR S&P SML 600 GWT 464287887 49,090,481 306,184 SH DFND 5 305,975 0 209
ISHARES TR S&P SML 600 GWT 464287887 6,748,355 42,090 SH DFND 12 0 0 42,090
ISHARES TR MORNINGSTAR VALU 464288109 1,459,064 13,851 SH DFND 12 0 0 13,851
ISHARES TR INTL TREA BD ETF 464288117 2,117,132 53,234 SH DFND 12 0 0 53,234
ISHARES TR 3YRTB ETF 464288125 1,820,311 24,578 SH DFND 12 0 0 24,578
ISHARES TR SHRT NAT MUN ETF 464288158 137,366 1,314 SH DFND 5 1,314 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,750,614 74,140 SH DFND 12 0 0 74,140
ISHARES TR MSCI AC ASIA ETF 464288182 557,256 4,786 SH DFND 12 0 0 4,786
ISHARES TR MRGSTR MD CP ETF 464288208 2,657,215 28,125 SH DFND 12 0 0 28,125
ISHARES TR GL CLEAN ENE ETF 464288224 324,020 19,060 SH DFND 12 0 0 19,060
ISHARES TR GL CLEAN ENE ETF 464288224 786,794 46,282 SH DFND 5 46,282 0 0
ISHARES TR MSCI ACWI EX US 464288240 105,414 1,394 SH DFND 5 1,394 0 0
ISHARES TR MSCI ACWI EX US 464288240 46,497,176 614,879 SH DFND 12 0 0 614,879
ISHARES TR MSCI ACWI ETF 464288257 32,859,751 206,971 SH DFND 5 206,971 0 0
ISHARES TR MSCI ACWI ETF 464288257 412,789 2,600 SH DFND 5 2,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,617,536 54,279 SH DFND 12 0 0 54,279
ISHARES TR EAFE SML CP ETF 464288273 12,594,056 149,183 SH DFND 12 0 0 149,183
ISHARES TR EAFE SML CP ETF 464288273 176,438 2,090 SH DFND 5 55 0 2,035
ISHARES TR EAFE SML CP ETF 464288273 3,829,798 45,366 SH DFND 5 42,701 2,665 0
ISHARES TR JPMORGAN USD EMG 464288281 38,516 424 SH DFND 5 424 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,800,414 74,861 SH DFND 12 0 0 74,861
ISHARES TR MRGSTR MD CP GRW 464288307 34,645 369 SH DFND 5 369 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 9,050,309 96,393 SH DFND 12 0 0 96,393
ISHARES TR NATIONAL MUN ETF 464288414 39,087,821 386,625 SH DFND 12 9,750 0 376,875
ISHARES TR NATIONAL MUN ETF 464288414 65,189,280 644,800 SH DFND 5 639,539 5,261 0
ISHARES TR NATIONAL MUN ETF 464288414 798,286 7,896 SH DFND 5 6,131 1,765 0
ISHARES TR ASIA 50 ETF 464288430 255,906 1,800 SH DFND 5 1,800 0 0
ISHARES TR ASIA 50 ETF 464288430 96,960 682 SH DFND 12 0 0 682
ISHARES TR INTL SEL DIV ETF 464288448 12,603,171 298,724 SH DFND 12 0 0 298,724
ISHARES TR INTL SEL DIV ETF 464288448 59,994 1,422 SH DFND 5 1,422 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,286,724 197,989 SH DFND 12 0 0 197,989
ISHARES TR IBOXX HI YD ETF 464288513 216,420 2,803 SH DFND 5 0 2,803 0
ISHARES TR IBOXX HI YD ETF 464288513 2,225,578 28,825 SH DFND 5 28,825 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,860,500 50,000 SH SOLE 50,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 349,959 5,683 SH DFND 12 0 0 5,683
ISHARES TR ESG MSCI KLD ETF 464288570 19,943,922 136,434 SH DFND 5 136,434 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 2,983,015 20,406 SH DFND 12 0 0 20,406
ISHARES TR MBS ETF 464288588 116,350,868 1,298,269 SH DFND 5 1,298,090 0 179
ISHARES TR MBS ETF 464288588 1,612,443 17,992 SH DFND 5 8,133 9,859 0
ISHARES TR MBS ETF 464288588 298,790,365 3,333,970 SH DFND 12 0 0 3,333,970
ISHARES TR 1-10 YEAR U.S. A 464288596 379,431 3,815 SH DFND 12 0 0 3,815
ISHARES TR INTRM GOV CR ETF 464288612 1,400,103 13,584 SH DFND 5 13,584 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,529,397 53,647 SH DFND 12 0 0 53,647
ISHARES TR USD INV GRDE ETF 464288620 182,336,387 3,743,305 SH DFND 5 3,742,918 0 387
ISHARES TR USD INV GRDE ETF 464288620 324,543,153 6,662,762 SH DFND 12 0 0 6,662,762
ISHARES TR USD INV GRDE ETF 464288620 3,658,803 75,114 SH DFND 5 25,664 43,750 5,700
ISHARES TR ISHS 5-10YR INVT 464288638 207,895 4,129 SH DFND 5 2,865 1,264 0
ISHARES TR ISHS 5-10YR INVT 464288638 54,431,019 1,081,053 SH DFND 5 1,081,053 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 59,677,790 1,185,259 SH DFND 12 0 0 1,185,259
ISHARES TR ISHS 1-5YR INVS 464288646 40,117,393 783,084 SH DFND 5 783,084 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 440,527 8,599 SH DFND 5 3,369 5,230 0
ISHARES TR ISHS 1-5YR INVS 464288646 55,970,109 1,092,526 SH DFND 12 0 0 1,092,526
ISHARES TR 10-20 YR TRS ETF 464288653 1,081,523 11,734 SH DFND 5 7,910 3,824 0
ISHARES TR 10-20 YR TRS ETF 464288653 132,248,373 1,434,831 SH DFND 5 1,434,692 0 139
ISHARES TR 10-20 YR TRS ETF 464288653 300,492,695 3,260,201 SH DFND 12 0 0 3,260,201
ISHARES TR 3 7 YR TREAS BD 464288661 1,533,142 13,515 SH DFND 5 8,504 5,011 0
ISHARES TR 3 7 YR TREAS BD 464288661 159,387,338 1,405,036 SH DFND 12 0 0 1,405,036
ISHARES TR 3 7 YR TREAS BD 464288661 43,721,704 385,417 SH DFND 5 385,417 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 198,576 1,800 SH DFND 5 150 250 1,400
ISHARES TR TRUST ISHARE 0-1 464288679 21,590,948 195,712 SH DFND 5 195,712 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 44,155,030 400,245 SH DFND 12 0 0 400,245
ISHARES TR PFD AND INCM SEC 464288687 253,081 8,579 SH DFND 5 804 7,775 0
ISHARES TR PFD AND INCM SEC 464288687 39,089,244 1,325,059 SH DFND 12 0 0 1,325,059
ISHARES TR PFD AND INCM SEC 464288687 6,437,726 218,228 SH DFND 5 217,886 0 342
ISHARES TR GLOB UTILITS ETF 464288711 274,882 3,575 SH DFND 12 0 0 3,575
ISHARES TR GLB CNSM STP ETF 464288737 787,513 12,036 SH DFND 12 0 0 12,036
ISHARES TR US HOME CONS ETF 464288752 3,133 36 SH DFND 5 36 0 0
ISHARES TR US HOME CONS ETF 464288752 662,660 7,615 SH DFND 12 0 0 7,615
ISHARES TR US AER DEF ETF 464288760 12,563,707 60,642 SH DFND 12 0 0 60,642
ISHARES TR US AER DEF ETF 464288760 28,270,540 136,454 SH DFND 5 136,454 0 0
ISHARES TR US AER DEF ETF 464288760 650,545 3,140 SH DFND 5 2,985 155 0
ISHARES TR US REGNL BKS ETF 464288778 1,995,902 34,881 SH DFND 12 0 0 34,881
ISHARES TR US REGNL BKS ETF 464288778 6,768,554 118,290 SH DFND 5 118,290 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,584,813 11,690 SH DFND 12 0 0 11,690
ISHARES TR US BR DEL SE ETF 464288794 38,046 216 SH DFND 5 216 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,918,062 22,244 SH DFND 12 0 0 22,244
ISHARES TR ESG OPTIMIZED 464288802 17,048,672 109,511 SH DFND 5 109,511 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,413,027 21,923 SH DFND 12 0 0 21,923
ISHARES TR ESG OPTIMIZED 464288802 507,517 3,260 SH DFND 5 0 3,260 0
ISHARES TR U.S. MED DVC ETF 464288810 3,420,199 66,866 SH DFND 12 0 0 66,866
ISHARES TR U.S. MED DVC ETF 464288810 38,363 750 SH DFND 5 750 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,280,133 23,322 SH DFND 12 0 0 23,322
ISHARES TR U.S. PHARMA ETF 464288836 4,372,039 43,494 SH DFND 12 0 0 43,494
ISHARES TR US OIL EQ&SV ETF 464288844 516,327 19,469 SH DFND 12 0 0 19,469
ISHARES TR US OIL EQ&SV ETF 464288844 586,198 22,104 SH DFND 5 22,104 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,557,732 11,801 SH DFND 12 0 0 11,801
ISHARES TR EAFE VALUE ETF 464288877 31,102 393 SH DFND 5 393 0 0
ISHARES TR EAFE VALUE ETF 464288877 35,802,492 452,394 SH DFND 12 0 0 452,394
ISHARES TR EAFE VALUE ETF 464288877 68,889,154 870,472 SH DFND 5 870,472 0 0
ISHARES TR EAFE GRWTH ETF 464288885 332,169 2,772 SH DFND 5 57 0 2,715
ISHARES TR EAFE GRWTH ETF 464288885 33,770,235 281,818 SH DFND 12 0 0 281,818
ISHARES TR EAFE GRWTH ETF 464288885 6,791,605 56,677 SH DFND 5 56,677 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,107,005 27,828 SH DFND 12 0 0 27,828
ISHARES TR RUS TP200 VL ETF 464289420 12,789,709 116,769 SH DFND 5 116,769 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,697,629 24,629 SH DFND 12 0 0 24,629
ISHARES TR RUS TP200 GR ETF 464289438 109,015,841 369,658 SH DFND 5 369,658 0 0
ISHARES TR RUS TP200 GR ETF 464289438 140,082 475 SH DFND 5 475 0 0
ISHARES TR RUS TP200 GR ETF 464289438 23,367,684 79,237 SH DFND 12 0 0 79,237
ISHARES TR 10+ YR INVST GRD 464289511 51,915 1,137 SH DFND 5 1,137 0 0
ISHARES TR 10+ YR INVST GRD 464289511 6,111,888 133,857 SH DFND 12 0 0 133,857
ISHARES TR CORE 80 20 ETF 464289859 252,999 2,601 SH DFND 12 0 0 2,601
ISHARES TR CORE 60 BALA ETF 464289867 4,247,831 61,994 SH DFND 12 0 0 61,994
ISHARES TR CORE 40 MODE ETF 464289875 4,143,221 85,007 SH DFND 12 0 0 85,007
ISHARES TR CORE 40 MODE ETF 464289875 46,059 945 SH DFND 5 945 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,035,586 550,324 SH DFND 5 279,033 261,759 9,532
ISHARES TR US TREAS BD ETF 46429B267 661,189,761 30,232,728 SH DFND 5 30,230,939 0 1,789
ISHARES TR US TREAS BD ETF 46429B267 906,195,800 41,435,565 SH DFND 12 71,975 0 41,363,590
ISHARES TR CMBS ETF 46429B366 231,956 4,906 SH DFND 12 0 0 4,906
ISHARES TR MSCI INDIA ETF 46429B598 2,037,769 43,654 SH DFND 5 43,654 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,738,946 58,675 SH DFND 12 0 0 58,675
ISHARES TR MSCI INDIA SM CP 46429B614 622,716 9,051 SH DFND 12 0 0 9,051
ISHARES TR FLTG RATE NT ETF 46429B655 15,520,377 304,023 SH DFND 12 28,835 0 275,188
ISHARES TR FLTG RATE NT ETF 46429B655 35,746,997 700,235 SH DFND 5 700,235 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,038,155 37,130 SH DFND 5 29,705 7,425 0
ISHARES TR CORE HIGH DV ETF 46429B663 41,746,167 1,493,068 SH DFND 12 0 0 1,493,068
ISHARES TR CORE HIGH DV ETF 46429B663 54,716,685 1,956,963 SH DFND 5 1,956,963 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 791,286 8,684 SH DFND 5 8,684 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9,326,773 102,357 SH DFND 12 0 0 102,357
ISHARES TR MSCI USA MIN ETF 46429B697 17,842,823 183,116 SH DFND 5 183,116 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 19,778,630 202,983 SH DFND 12 0 0 202,983
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,214,337 22,210 SH DFND 5 22,210 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,157,830 71,794 SH DFND 12 0 0 71,794
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 5,124,989 102,788 SH DFND 12 0 0 102,788
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 397,552 6,249 SH DFND 12 0 0 6,249
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,195,639 10,474 SH DFND 12 0 0 10,474
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,001,742 21,601 SH DFND 12 0 0 21,601
ISHARES U S ETF TR INT RT HD LONG 46431W812 6,714,030 273,039 SH DFND 12 0 0 273,039
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 394,261 7,944 SH DFND 12 0 0 7,944
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,227,007 60,418 SH DFND 5 60,418 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 364,406 9,886 SH DFND 12 0 0 9,886
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 958 26 SH DFND 5 0 26 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,046,021 13,706 SH DFND 5 13,706 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,043,310 27,193 SH DFND 12 0 0 27,193
ISHARES TR MSCI USA VALUE 46432F388 20,790 105 SH DFND 5 105 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,261,340 31,623 SH DFND 12 0 0 31,623
ISHARES TR MSCI USA MMENTM 46432F396 18,478,582 58,230 SH DFND 12 0 0 58,230
ISHARES TR MSCI USA MMENTM 46432F396 3,424,416 10,791 SH DFND 5 10,791 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,793,805 39,939 SH DFND 12 0 0 39,939
ISHARES TR CORE MSCI TOTAL 46432F834 454,052 4,780 SH DFND 5 4,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,144,208 104,709 SH DFND 5 45,563 59,146 0
ISHARES TR CORE MSCI EAFE 46432F842 1,021,278,346 10,541,684 SH DFND 5 10,498,945 42,574 165
ISHARES TR CORE MSCI EAFE 46432F842 437,923,493 4,520,267 SH DFND 12 0 0 4,520,267
ISHARES TR CORE 1 5 YR USD 46432F859 390,405 8,263 SH DFND 12 0 0 8,263
ISHARES INC CORE MSCI EMKT 46434G103 3,607,805 44,453 SH DFND 5 30,522 13,931 0
ISHARES INC CORE MSCI EMKT 46434G103 465,981,530 5,741,517 SH DFND 12 0 0 5,741,517
ISHARES INC CORE MSCI EMKT 46434G103 910,966,379 11,224,327 SH DFND 5 11,220,702 0 3,625
ISHARES INC CUR HD MSCI EM 46434G509 4,584,350 108,531 SH DFND 12 0 0 108,531
ISHARES INC MSCI EMRG CHN 46434G764 14,993,182 151,324 SH DFND 5 151,324 0 0
ISHARES INC MSCI EMRG CHN 46434G764 15,151,535 152,922 SH DFND 12 0 0 152,922
ISHARES INC MSCI EMRG CHN 46434G764 223,921 2,260 SH DFND 5 430 1,830 0
ISHARES INC MSCI TAIWAN ETF 46434G772 271,525 2,405 SH DFND 12 0 0 2,405
ISHARES INC MSCI JAPAN ETF 46434G822 317,720 3,260 SH DFND 5 3,260 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,191,304 43,005 SH DFND 12 0 0 43,005
ISHARES INC MSCI JAPAN ETF 46434G822 9,394,267 96,391 SH DFND 5 93,629 2,762 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,564,536 26,093 SH DFND 12 0 0 26,093
ISHARES INC MSCI GBL ETF NEW 46434G848 21,586 360 SH DFND 5 360 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,609,467 214,355 SH DFND 5 214,355 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 244,641 4,517 SH DFND 12 0 0 4,517
ISHARES INC ESG AWR MSCI EM 46434G863 799,131 14,755 SH DFND 5 3,155 11,600 0
ISHARES TR 0-5YR INVT GR CP 46434V100 296,159 5,986 SH DFND 12 0 0 5,986
ISHARES TR US SML CAP EQT 46434V290 8,973,421 107,389 SH DFND 12 0 0 107,389
ISHARES TR FUTU EXPO TE ETF 46434V381 127,018 1,523 SH DFND 5 0 0 1,523
ISHARES TR FUTU EXPO TE ETF 46434V381 791,800 9,494 SH DFND 5 9,494 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 986,946 11,834 SH DFND 12 0 0 11,834
ISHARES TR 0-5YR HI YL CP 46434V407 11,045,747 267,776 SH DFND 12 23,570 0 244,206
ISHARES TR 0-5YR HI YL CP 46434V407 3,368,640 81,664 SH DFND 5 81,664 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 347,325 8,420 SH DFND 5 8,420 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 10,042 203 SH DFND 5 203 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,076,551 122,833 SH DFND 12 0 0 122,833
ISHARES TR CORE UNIVRSL USD 46434V613 102,730 2,330 SH DFND 5 2,330 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 132,344,388 3,001,687 SH DFND 12 0 0 3,001,687
ISHARES TR CORE DIV GRWTH 46434V621 133,915,332 1,776,301 SH DFND 5 1,776,301 0 0
ISHARES TR CORE DIV GRWTH 46434V621 256,175 3,398 SH DFND 5 2,105 1,293 0
ISHARES TR CORE DIV GRWTH 46434V621 86,198,002 1,143,361 SH DFND 12 0 0 1,143,361
ISHARES TR GLOBAL REIT ETF 46434V647 243,621 9,450 SH DFND 5 9,450 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 58,160 2,256 SH DFND 12 0 0 2,256
ISHARES TR CORE MSCI PAC 46434V696 2,881,314 33,854 SH DFND 5 33,854 0 0
ISHARES TR CORE MSCI PAC 46434V696 487,733 5,731 SH DFND 12 0 0 5,731
ISHARES TR CORE MSCI PAC 46434V696 57,875 680 SH DFND 5 680 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,846,480 25,054 SH DFND 5 25,054 0 0
ISHARES TR CORE MSCI EURO 46434V738 185,940,174 2,522,933 SH DFND 12 0 0 2,522,933
ISHARES TR CORE MSCI EURO 46434V738 33,165 450 SH DFND 5 0 450 0
ISHARES TR YLD OPTIM BD 46434V787 5,795,795 269,071 SH DFND 12 0 0 269,071
ISHARES TR HDG MSCI EAFE 46434V803 5,193,901 111,962 SH DFND 12 0 0 111,962
ISHARES TR HDG MSCI EAFE 46434V803 6,227,440 134,241 SH DFND 5 134,241 0 0
ISHARES TR TRS FLT RT BD 46434V860 512,233 10,109 SH DFND 12 0 0 10,109
ISHARES TR ULTRA SHORT DUR 46434V878 246,451 4,890 SH DFND 12 0 0 4,890
ISHARES TR HDG MSCI JAPAN 46434V886 3,279,741 50,249 SH DFND 12 0 0 50,249
ISHARES TR IBONDS DEC2026 46435GAA0 19,863,079 819,434 SH DFND 12 0 0 819,434
ISHARES TR IBONDS DEC2026 46435GAA0 3,078 127 SH DFND 5 127 0 0
ISHARES TR CONV BD ETF 46435G102 2,173,588 19,246 SH DFND 12 0 0 19,246
ISHARES TR CONV BD ETF 46435G102 31,283 277 SH DFND 5 277 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 51,088 2,328 SH DFND 12 0 0 2,328
ISHARES TR ESG AWRE USD ETF 46435G193 991,080 45,162 SH DFND 5 45,162 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 2,344,227 52,140 SH DFND 12 0 0 52,140
ISHARES TR RUSEL 2500 ETF 46435G268 1,723,228 20,150 SH DFND 5 18,420 1,730 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,977,729 23,126 SH DFND 12 0 0 23,126
ISHARES TR RUSEL 2500 ETF 46435G268 30,387,736 355,329 SH DFND 5 355,329 0 0
ISHARES TR CORE MSCI INTL 46435G326 18,461,015 206,314 SH DFND 12 0 0 206,314
ISHARES TR CORE MSCI INTL 46435G326 5,138,568 57,427 SH DFND 5 57,427 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 24,894 535 SH DFND 5 535 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 347,499 7,468 SH DFND 12 0 0 7,468
ISHARES TR MSCI UK ETF NEW 46435G334 61,838 1,329 SH DFND 5 0 0 1,329
ISHARES TR MORTGE REL ETF 46435G342 987,927 54,252 SH DFND 12 0 0 54,252
ISHARES TR MSCI INTL VLU FT 46435G409 4,291,222 100,052 SH DFND 12 0 0 100,052
ISHARES TR ESG AWR MSCI USA 46435G425 3,652,889 21,900 SH DFND 12 0 0 21,900
ISHARES TR ESG AWR MSCI USA 46435G425 4,473,743 26,821 SH DFND 5 26,821 0 0
ISHARES TR FALN ANGLS USD 46435G474 219,348 8,459 SH DFND 12 0 0 8,459
ISHARES TR ESG AW MSCI EAFE 46435G516 1,513,083 14,683 SH DFND 12 0 0 14,683
ISHARES TR ESG AW MSCI EAFE 46435G516 9,657,640 93,718 SH DFND 5 93,718 0 0
ISHARES TR INTL DIV GRWTH 46435G524 6,233,462 70,228 SH DFND 12 0 0 70,228
ISHARES TR CORE INTL AGGR 46435G672 298,004 6,057 SH DFND 5 6,057 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,085,869 62,721 SH DFND 12 0 0 62,721
ISHARES TR MSCI EAFE SMCP 46435G839 389,148 8,958 SH DFND 12 0 0 8,958
ISHARES TR IBONDS 27 ETF 46435UAA9 102,438 4,247 SH DFND 5 4,247 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 28,037,727 1,162,427 SH DFND 12 0 0 1,162,427
ISHARES TR CYBERSECURITY 46435U135 78,236 1,157 SH DFND 5 1,157 0 0
ISHARES TR CYBERSECURITY 46435U135 828,112 12,247 SH DFND 12 0 0 12,247
ISHARES TR IBDS DEC28 ETF 46435U515 23,430,288 938,713 SH DFND 12 0 0 938,713
ISHARES TR IBDS DEC28 ETF 46435U515 98,342 3,940 SH DFND 5 3,940 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 16,334,074 360,974 SH DFND 5 360,974 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 183,172 4,048 SH DFND 12 0 0 4,048
ISHARES TR FUTU AI TECH ETF 46435U556 153,586 1,961 SH DFND 5 1,961 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 2,499,200 31,910 SH DFND 12 0 0 31,910
ISHARES TR ESG AWARE MSCI 46435U663 1,107,993 21,308 SH DFND 12 0 0 21,308
ISHARES TR ESG AWARE MSCI 46435U663 3,174,340 61,045 SH DFND 5 61,045 0 0
ISHARES TR US INFRASTRUC 46435U713 201,960 3,670 SH DFND 5 3,670 0 0
ISHARES TR US INFRASTRUC 46435U713 638,959 11,611 SH DFND 12 0 0 11,611
ISHARES TR SYSTEMATIC BD ET 46435U796 5,749,003 68,213 SH DFND 12 0 0 68,213
ISHARES TR BROAD USD HIGH 46435U853 100,230 2,806 SH DFND 5 2,806 0 0
ISHARES TR BROAD USD HIGH 46435U853 139,746,474 3,912,275 SH DFND 12 0 0 3,912,275
ISHARES TR BROAD USD HIGH 46435U853 24,396,260 682,986 SH DFND 5 682,686 0 300
ISHARES TR IBONDS DEC 2033 46436E130 280,264 11,449 SH DFND 12 0 0 11,449
ISHARES TR IBONDS DEC 2033 46436E148 3,901,830 169,719 SH DFND 12 0 0 169,719
ISHARES TR COPPER & METALS 46436E189 280,197 5,265 SH DFND 12 0 0 5,265
ISHARES TR IBONDS DEC 29 46436E205 383,592 16,906 SH DFND 12 0 0 16,906
ISHARES TR IBONDS DEC 29 46436E205 97,567 4,300 SH DFND 5 4,300 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 217,524 5,999 SH DFND 12 0 0 5,999
ISHARES TR IBONDS DEC 2032 46436E296 10,362,278 476,731 SH DFND 12 0 0 476,731
ISHARES TR IBONDS DEC 2032 46436E312 203,488 8,454 SH DFND 12 0 0 8,454
ISHARES TR IBONDS DEC 2032 46436E312 95,197 3,955 SH DFND 5 3,955 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 894,028 44,106 SH DFND 12 0 0 44,106
ISHARES TR MSCI US GARP ETF 46436E403 10,636,080 124,749 SH DFND 12 0 0 124,749
ISHARES TR IBONDS DEC 2031 46436E486 10,745,954 535,691 SH DFND 12 0 0 535,691
ISHARES TR IBONDS DEC 2031 46436E486 96,288 4,800 SH DFND 5 4,800 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 202,657 8,995 SH DFND 12 0 0 8,995
ISHARES TR ESG SELECT SCRE 46436E551 916,479 18,788 SH DFND 12 0 0 18,788
ISHARES TR IBOND DEC 2030 46436E593 377,236 19,865 SH DFND 12 0 0 19,865
ISHARES TR 0-3 MTH TREASURY 46436E718 220,187 2,187 SH DFND 5 2,187 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 53,922,443 535,582 SH DFND 12 0 0 535,582
ISHARES TR IBONDS DEC 2030 46436E726 101,070 4,781 SH DFND 5 4,781 0 0
ISHARES TR IBONDS DEC 2030 46436E726 354,221 16,756 SH DFND 12 0 0 16,756
ISHARES TR IBONDS 29 TRM TS 46436E825 391,347 18,438 SH DFND 12 0 0 18,438
ISHARES TR IBONDS 28 TRM TS 46436E833 1,960,328 89,472 SH DFND 12 0 0 89,472
ISHARES TR IBONDS 27 TRM TS 46436E841 5,604,500 251,098 SH DFND 12 0 0 251,098
ISHARES TR IBONDS 26 TRM TS 46436E858 228,144 9,971 SH DFND 12 0 0 9,971
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 14,075,777 339,830 SH DFND 12 0 0 339,830
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,859,481 166,022 SH DFND 5 166,022 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 91,461 1,932 SH DFND 12 0 0 1,932
ISHARES TR IBONDS DEC 2035 46438G372 275,722 11,455 SH DFND 12 0 0 11,455
ISHARES TR IBONDS DEC 2034 46438G653 227,901 9,253 SH DFND 12 0 0 9,253
ISHARES ETHEREUM TR SHS 46438R105 1,891 94 SH DFND 12 0 0 94
ISHARES ETHEREUM TR SHS 46438R105 955,579 47,494 SH DFND 5 47,494 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 195,003 22,861 SH DFND 12 0 0 22,861
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 698,829 81,926 SH DFND 5 81,926 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 1,046 1,000 PRN DFND 12 0 0 1,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 15,689 15,000 SH SOLE 15,000 0 0
ITRON INC COM 465741106 5,698 66 SH DFND 5 66 0 0
ITRON INC COM 465741106 817,343 9,467 SH DFND 12 0 0 9,467
IVANHOE ELECTRIC INC COM 46578C108 148,800 15,000 SH DFND 5 0 15,000 0
JPMORGAN CHASE & CO COM 46625H100 26,886,690 81,270 SH DFND 5 43,572 37,613 85
JPMORGAN CHASE & CO COM 46625H100 470,472,545 1,422,098 SH DFND 5 1,407,112 14,720 266
JPMORGAN CHASE & CO COM 46625H100 543,613,805 1,643,182 SH DFND 12 1,564 0 1,641,618
JABIL INC COM 466313103 126,792 442 SH DFND 5 293 149 0
JABIL INC COM 466313103 24,451,945 85,240 SH DFND 12 0 0 85,240
JABIL INC COM 466313103 29,684,273 103,480 SH DFND 5 103,395 0 85
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 619,733 7,543 SH DFND 12 0 0 7,543
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,334 52 SH DFND 5 52 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 43,819,509 976,153 SH DFND 12 0 0 976,153
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 483,422 6,064 SH DFND 12 0 0 6,064
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 223,891 2,958 SH DFND 12 0 0 2,958
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 219,722 2,799 SH DFND 5 2,799 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 601,310 7,660 SH DFND 12 0 0 7,660
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 156,863 1,563 SH DFND 5 1,563 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,685,918 16,799 SH DFND 12 0 0 16,799
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 109,518 1,775 SH DFND 5 1,775 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 147,901 2,397 SH DFND 12 0 0 2,397
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 413,217 7,350 SH DFND 5 7,350 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50,668,269 901,250 SH DFND 12 0 0 901,250
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 733,402 9,405 SH DFND 12 0 0 9,405
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 271,440 2,000 SH DFND 12 0 0 2,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 654,510 13,756 SH DFND 5 13,756 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8,331,379 175,103 SH DFND 12 0 0 175,103
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15,305,551 302,721 SH DFND 12 0 0 302,721
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21,297,071 475,593 SH DFND 12 0 0 475,593
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 294,384 6,574 SH DFND 5 6,574 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 184,244 3,181 SH DFND 5 3,181 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 429,685 7,419 SH DFND 12 0 0 7,419
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,786,713 146,161 SH DFND 12 0 0 146,161
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 256,086 3,470 SH DFND 5 3,470 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 27,362,907 543,238 SH DFND 12 0 0 543,238
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 42,663 847 SH DFND 5 847 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 11,114,432 197,344 SH DFND 12 0 0 197,344
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 184,792 3,957 SH DFND 5 3,957 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 24,611 527 SH DFND 12 0 0 527
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 334,934 7,549 SH DFND 12 0 0 7,549
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15,315 250 SH DFND 5 0 250 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 39,897,910 651,288 SH DFND 12 0 0 651,288
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 430,780 7,032 SH DFND 5 7,032 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 2,432,931 44,211 SH DFND 12 0 0 44,211
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 5,323,429 108,975 SH DFND 12 0 0 108,975
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 16,677 345 SH DFND 5 345 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,260,744 88,141 SH DFND 12 0 0 88,141
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,806,385 18,704 SH DFND 12 0 0 18,704
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,957,808 38,298 SH DFND 12 0 0 38,298
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,379,009 19,937 SH DFND 12 0 0 19,937
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,086,844 74,426 SH DFND 12 0 0 74,426
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,135,004 22,077 SH DFND 12 0 0 22,077
JACKSON FINANCIAL INC COM CL A 46817M107 1,506,000 11,646 SH DFND 12 0 0 11,646
JACKSON FINANCIAL INC COM CL A 46817M107 2,716 21 SH DFND 5 21 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,560,264 33,712 SH DFND 12 0 0 33,712
JACOBS SOLUTIONS INC COM 46982L108 473,445 3,500 SH DFND 5 3,500 0 0
JACOBS SOLUTIONS INC COM 46982L108 773,068 5,715 SH DFND 5 5,715 0 0
JANUS LIVING INC CL A-1 471024109 402,291 13,577 SH DFND 12 0 0 13,577
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,554,456 62,201 SH DFND 12 0 0 62,201
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 2,787,842 57,947 SH DFND 12 0 0 57,947
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 9,539,389 191,094 SH DFND 12 0 0 191,094
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,910,850 61,657 SH DFND 12 0 0 61,657
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 129,345,432 2,562,818 SH DFND 12 0 0 2,562,818
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 79,995 1,585 SH DFND 5 1,585 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,479 35 SH DFND 5 35 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 36,014,562 852,214 SH DFND 12 0 0 852,214
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,852,185 347,038 SH DFND 12 0 0 347,038
JD.COM INC SPON ADS CL A 47215P106 180,747 6,795 SH DFND 5 6,795 0 0
JD.COM INC SPON ADS CL A 47215P106 209,847 7,889 SH DFND 12 0 0 7,889
JEFFERIES FINANCIAL GROUP IN COM 47233W109 283,782 6,206 SH DFND 12 0 0 6,206
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,161 91 SH DFND 5 91 0 0
JBT MAREL CORPORATION COM 477839104 2,165,059 20,504 SH DFND 12 0 0 20,504
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,157,931 58,153 SH DFND 12 0 0 58,153
JOHNSON & JOHNSON COM 478160104 267,091,249 1,008,881 SH DFND 12 2,463 0 1,006,418
JOHNSON & JOHNSON COM 478160104 27,464,216 103,740 SH DFND 5 77,427 25,563 750
JOHNSON & JOHNSON COM 478160104 297,705,475 1,124,520 SH DFND 5 1,114,632 8,360 1,528
JONES LANG LASALLE INC COM 48020Q107 28,837,161 94,387 SH DFND 12 0 0 94,387
JONES LANG LASALLE INC COM 48020Q107 446,670 1,462 SH DFND 5 1,076 386 0
JONES LANG LASALLE INC COM 48020Q107 51,160,241 167,453 SH DFND 5 167,352 0 101
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 2,004,912 2,016,000 SH SOLE 2,016,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 819,127 123,177 SH DFND 12 0 0 123,177
KB FINL GROUP INC SPONSORED ADR 48241A105 183,788 1,493 SH DFND 12 0 0 1,493
KB FINL GROUP INC SPONSORED ADR 48241A105 868,347 7,054 SH DFND 5 7,054 0 0
KLA CORP COM NEW 482480100 156,627,757 803,508 SH DFND 12 1,950 0 801,558
KLA CORP COM NEW 482480100 201,709,470 1,034,779 SH DFND 5 1,034,779 0 0
KLA CORP COM NEW 482480100 4,793,913 24,593 SH DFND 5 11,250 13,343 0
KKR & CO INC COM 48251W104 1,000,283 10,956 SH DFND 5 10,956 0 0
KKR & CO INC COM 48251W104 6,853,246 75,063 SH DFND 12 0 0 75,063
KT CORP SPONSORED ADR 48268K101 186,741 9,854 SH DFND 12 0 0 9,854
KT CORP SPONSORED ADR 48268K101 413,527 21,822 SH DFND 5 21,822 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 330,190 2,280 SH DFND 12 0 0 2,280
KARMAN HLDGS INC COMMON STOCK 485924104 170,626 5,263 SH DFND 12 0 0 5,263
KARMAN HLDGS INC COMMON STOCK 485924104 99,302 3,063 SH DFND 5 3,063 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 935,357 68,776 SH DFND 12 0 0 68,776
KAYNE ANDERSON BDC INC COM SHS 48662X105 319,765 25,459 SH DFND 5 25,459 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 35,300 10,000 SH DFND 5 10,000 0 0
KENVUE INC COM 49177J102 1,008,986 57,134 SH DFND 5 57,134 0 0
KENVUE INC COM 49177J102 129,448 7,330 SH DFND 5 913 6,417 0
KENVUE INC COM 49177J102 765,842 43,366 SH DFND 12 0 0 43,366
KEURIG DR PEPPER INC COM 49271V100 141,809 4,674 SH DFND 5 4,674 0 0
KEURIG DR PEPPER INC COM 49271V100 1,545,368 50,935 SH DFND 12 0 0 50,935
KEYCORP COM 493267108 1,156,285 57,613 SH DFND 12 0 0 57,613
KEYCORP COM 493267108 275,380 13,721 SH DFND 5 13,721 0 0
KEYCORP COM 493267108 29,302 1,460 SH DFND 5 1,460 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,114 58 SH DFND 5 58 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,627,277 7,217 SH DFND 5 7,217 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,381,204 9,288 SH DFND 12 0 0 9,288
KILROY REALTY CORP COM 49427F108 1,198 36 SH DFND 5 36 0 0
KILROY REALTY CORP COM 49427F108 348,859 10,486 SH DFND 12 0 0 10,486
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,063,703 74,489 SH DFND 12 0 0 74,489
KIMBELL RTY PARTNERS LP UNIT 49435R102 241,989 16,946 SH DFND 5 16,946 0 0
KIMBERLY-CLARK CORP COM 494368103 12,873,203 132,128 SH DFND 12 0 0 132,128
KIMBERLY-CLARK CORP COM 494368103 260,528 2,674 SH DFND 5 2,086 588 0
KIMBERLY-CLARK CORP COM 494368103 8,374,498 85,954 SH DFND 5 83,654 2,300 0
KIMCO REALTY CORP COM 49446R109 2,936,429 132,212 SH DFND 5 132,212 0 0
KIMCO REALTY CORP COM 49446R109 3,777,165 170,066 SH DFND 12 0 0 170,066
KIMCO REALTY CORP COM 49446R109 49,084 2,210 SH DFND 5 2,210 0 0
KINDER MORGAN INC DEL COM 49456B101 20,984 696 SH DFND 5 696 0 0
KINDER MORGAN INC DEL COM 49456B101 38,375,927 1,272,833 SH DFND 12 0 0 1,272,833
KINDER MORGAN INC DEL COM 49456B101 8,045,588 266,852 SH DFND 5 266,852 0 0
KINROSS GOLD CORP COM 496902404 1,819,533 75,562 SH DFND 5 75,562 0 0
KINROSS GOLD CORP COM 496902404 3,586,750 148,951 SH DFND 12 0 0 148,951
KINSALE CAP GROUP INC COM 49714P108 1,648,240 5,107 SH DFND 12 0 0 5,107
KINSALE CAP GROUP INC COM 49714P108 1,937 6 SH DFND 5 6 0 0
KINSALE CAP GROUP INC COM 49714P108 557,712 1,728 SH DFND 5 1,728 0 0
KIRBY CORP COM 497266106 11,156 85 SH DFND 5 85 0 0
KIRBY CORP COM 497266106 338,888 2,582 SH DFND 12 0 0 2,582
KITE REALTY GROUP TRUST COM NEW 49803T300 212,891 8,729 SH DFND 12 0 0 8,729
KITE REALTY GROUP TRUST COM NEW 49803T300 829 34 SH DFND 5 34 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,622,690 25,518 SH DFND 5 25,518 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 296,714 4,666 SH DFND 12 0 0 4,666
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,203 129 SH DFND 5 110 19 0
KODIAK AI INC. COM 500081104 28,800 15,000 SH DFND 12 0 0 15,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 172,756 7,071 SH DFND 12 0 0 7,071
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 36,034 1,475 SH DFND 5 1,475 0 0
KONTOOR BRANDS INC COM 50050N103 138,603 2,199 SH DFND 5 2,199 0 0
KONTOOR BRANDS INC COM 50050N103 520,021 8,250 SH DFND 12 0 0 8,250
KOPIN CORP COM 500600101 46,000 10,000 SH DFND 12 0 0 10,000
KRAFT HEINZ CO COM 500754106 1,467,899 64,608 SH DFND 12 0 0 64,608
KRAFT HEINZ CO COM 500754106 1,698,343 74,751 SH DFND 5 71,535 3,216 0
KRAFT HEINZ CO COM 500754106 21,834 961 SH DFND 5 640 321 0
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 580,337 19,271 SH DFND 12 0 0 19,271
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 316,931 7,424 SH DFND 12 0 0 7,424
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 85,935 2,013 SH DFND 5 2,013 0 0
KROGER CO COM 501044101 1,902,278 32,451 SH DFND 5 32,451 0 0
KROGER CO COM 501044101 7,981,233 136,152 SH DFND 12 0 0 136,152
KRYSTAL BIOTECH INC COM 501147102 1,663 5 SH DFND 5 5 0 0
KRYSTAL BIOTECH INC COM 501147102 4,488,895 13,498 SH DFND 12 0 0 13,498
KRYSTAL BIOTECH INC COM 501147102 487,200 1,465 SH DFND 5 1,465 0 0
KULICKE & SOFFA INDS INC COM 501242101 807,193 8,564 SH DFND 12 0 0 8,564
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 141,482 12,565 SH DFND 5 12,565 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14,199 1,261 SH DFND 5 1,261 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 318,095 28,250 SH DFND 12 0 0 28,250
LB PHARMACEUTICALS INC COM SHS 50180M108 325,512 8,800 SH SOLE 8,800 0 0
LKQ CORP COM 501889208 248,893 10,902 SH DFND 5 10,902 0 0
LKQ CORP COM 501889208 278,259 12,188 SH DFND 12 0 0 12,188
LCI INDS COM 50189K103 1,004 12 SH DFND 5 12 0 0
LCI INDS COM 50189K103 306,065 3,658 SH DFND 5 3,658 0 0
LCI INDS COM 50189K103 400,224 4,783 SH DFND 12 0 0 4,783
LMP CAP & INCOME FD INC COM 50208A102 199,604 13,542 SH DFND 12 0 0 13,542
LPL FINL HLDGS INC COM 50212V100 177,364 580 SH DFND 5 90 490 0
LPL FINL HLDGS INC COM 50212V100 3,987,326 13,039 SH DFND 5 13,039 0 0
LPL FINL HLDGS INC COM 50212V100 4,861,198 15,897 SH DFND 12 0 0 15,897
L3HARRIS TECHNOLOGIES INC COM 502431109 10,281,393 43,422 SH DFND 12 577 0 42,845
L3HARRIS TECHNOLOGIES INC COM 502431109 13,496 57 SH DFND 5 57 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,190,467 85,271 SH DFND 5 45,221 40,050 0
LABCORP HOLDINGS INC COM SHS 504922105 308,110 1,000 SH DFND 5 0 1,000 0
LABCORP HOLDINGS INC COM SHS 504922105 3,147,652 10,216 SH DFND 5 10,216 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,503,344 14,616 SH DFND 12 0 0 14,616
LA Z BOY INC COM 505336107 214,238 7,228 SH DFND 5 7,228 0 0
LA Z BOY INC COM 505336107 4,150 140 SH DFND 12 0 0 140
LAM RESEARCH CORP COM NEW 512807306 1,915,542 5,831 SH DFND 5 4,758 733 340
LAM RESEARCH CORP COM NEW 512807306 199,771,202 608,113 SH DFND 5 607,919 0 194
LAM RESEARCH CORP COM NEW 512807306 269,095,424 819,139 SH DFND 12 0 0 819,139
LAMAR ADVERTISING CO CL A 512816109 10,589,836 73,484 SH DFND 12 0 0 73,484
LAMAR ADVERTISING CO CL A 512816109 2,238,028 15,530 SH DFND 5 15,530 0 0
LAMAR ADVERTISING CO CL A 512816109 5,476 38 SH DFND 5 38 0 0
LAMB WESTON HLDGS INC COM 513272104 222,124 5,328 SH DFND 12 0 0 5,328
LAMB WESTON HLDGS INC COM 513272104 6,254 150 SH DFND 5 150 0 0
MARZETTI COMPANY COM 513847103 1,190 12 SH DFND 5 12 0 0
MARZETTI COMPANY COM 513847103 352,732 3,556 SH DFND 12 0 0 3,556
MARZETTI COMPANY COM 513847103 591,768 5,966 SH DFND 5 5,966 0 0
LANDSTAR SYS INC COM 515098101 491,292 2,913 SH DFND 12 0 0 2,913
LANDSTAR SYS INC COM 515098101 94,104 558 SH DFND 5 558 0 0
LAS VEGAS SANDS CORP COM 517834107 148,822 3,936 SH DFND 12 0 0 3,936
LAS VEGAS SANDS CORP COM 517834107 57,207 1,513 SH DFND 5 1,513 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,059,064 99,609 SH DFND 12 0 0 99,609
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 243,521 6,850 SH DFND 12 0 0 6,850
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 332 5 SH DFND 5 5 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 379,808 5,720 SH DFND 12 0 0 5,720
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 1,313,264 18,104 SH DFND 12 0 0 18,104
LAUDER ESTEE COS INC CL A 518439104 200,198 2,158 SH DFND 5 2,158 0 0
LAUDER ESTEE COS INC CL A 518439104 227,499 2,452 SH DFND 12 0 0 2,452
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 6,101,478 174,228 SH DFND 12 0 0 174,228
LAZARD INC COM 52110M109 316,179 8,727 SH DFND 5 8,727 0 0
LAZARD INC COM 52110M109 438,459 12,102 SH DFND 12 0 0 12,102
LEAR CORP COM NEW 521865204 188,730 1,599 SH DFND 5 1,599 0 0
LEAR CORP COM NEW 521865204 51,225 434 SH DFND 12 0 0 434
LEE ENTERPRISES INC COM 523768406 4,301,355 618,900 SH DFND 5 618,900 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 217,663 5,260 SH DFND 12 0 0 5,260
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 4,373,243 48,295 SH DFND 12 0 0 48,295
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 125,645 6,317 SH DFND 12 0 0 6,317
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 79,103 3,977 SH DFND 5 3,977 0 0
LEIDOS HOLDINGS INC COM 525327102 4,394,756 36,073 SH DFND 12 0 0 36,073
LEIDOS HOLDINGS INC COM 525327102 493,777 4,053 SH DFND 5 4,053 0 0
LENNAR CORP CL A 526057104 3,832,119 46,968 SH DFND 5 46,968 0 0
LENNAR CORP CL A 526057104 39,326 482 SH DFND 5 282 200 0
LENNAR CORP CL A 526057104 7,524,288 92,221 SH DFND 12 0 0 92,221
LENNOX INTL INC COM 526107107 2,239,122 6,307 SH DFND 12 0 0 6,307
LENNOX INTL INC COM 526107107 981,275 2,764 SH DFND 5 2,764 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,640 134 SH DFND 5 134 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 373,689 18,969 SH DFND 12 0 0 18,969
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 513,953 26,089 SH DFND 5 26,089 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26,250 14,000 SH DFND 12 0 0 14,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 220,621 38,236 SH DFND 12 0 0 38,236
LIBERTY MEDIA CORP DEL COM SER C 531229755 145,068 1,570 SH DFND 5 1,570 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 428,828 4,641 SH DFND 12 0 0 4,641
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,463,660 36,702 SH DFND 12 0 0 36,702
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 678 17 SH DFND 5 17 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 103,707 332 SH DFND 5 332 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 490,733 1,571 SH DFND 12 0 0 1,571
LIFE360 INC COM 532206109 531,147 13,188 SH DFND 12 0 0 13,188
LIGHTWAVE LOGIC INC COM 532275104 175,000 35,000 SH DFND 12 0 0 35,000
LIGHTWAVE LOGIC INC COM 532275104 18,255 3,651 SH DFND 5 3,651 0 0
ELI LILLY & CO COM 532457108 204,721,503 176,929 SH DFND 12 100 0 176,829
ELI LILLY & CO COM 532457108 262,584,843 226,938 SH DFND 5 226,781 0 157
ELI LILLY & CO COM 532457108 7,439,446 6,430 SH DFND 5 4,032 2,398 0
LINCOLN ELEC HLDGS INC COM 533900106 2,646 10 SH DFND 5 10 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,677,702 17,680 SH DFND 12 0 0 17,680
LINCOLN ELEC HLDGS INC COM 533900106 900,630 3,404 SH DFND 5 3,404 0 0
LINCOLN NATL CORP IND COM 534187109 121,988 3,030 SH DFND 5 3,030 0 0
LINCOLN NATL CORP IND COM 534187109 2,760,668 68,571 SH DFND 5 68,571 0 0
LINCOLN NATL CORP IND COM 534187109 3,281,240 81,501 SH DFND 12 0 0 81,501
LIQUIDITY SVCS INC COM 53635B107 5,140 120 SH DFND 12 0 0 120
LIQUIDITY SVCS INC COM 53635B107 62,056,044 1,448,892 SH DFND 5 1,448,892 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 410,403 11,150 SH DFND 12 0 0 11,150
LISTED FDS TR SWAN HEDGED EQTY 53656F599 398,567 14,839 SH DFND 12 0 0 14,839
LISTED FDS TR WAHED FTSE ETF 53656F607 497,731 6,653 SH DFND 12 0 0 6,653
LISTED FDS TR ROUN MA SEVE ETF 53656G498 368,773 5,144 SH DFND 12 0 0 5,144
LITHIA MTRS INC COM 536797103 1,971,844 6,757 SH DFND 12 0 0 6,757
LITHIA MTRS INC COM 536797103 311,091 1,066 SH DFND 5 1,066 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 52,600 20,000 SH DFND 12 0 0 20,000
LITHIUM AMERS CORP NEW COM SHS 53681J103 5,289 2,011 SH DFND 5 2,011 0 0
IM GLOBAL PARTNER FUNDS IMGP BERKSHIRE 53700T751 7,376,548 505,032 SH DFND 12 0 0 505,032
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 4,025,164 123,737 SH DFND 12 0 0 123,737
LITTELFUSE INC COM 537008104 1,215,705 2,869 SH DFND 12 0 0 2,869
LITTELFUSE INC COM 537008104 2,542 6 SH DFND 5 6 0 0
LITTELFUSE INC COM 537008104 696,629 1,644 SH DFND 5 1,644 0 0
LIVE OAK BANCSHARES INC COM 53803X105 309,135 8,542 SH DFND 5 8,542 0 0
LIVE OAK BANCSHARES INC COM 53803X105 767,178 21,199 SH DFND 12 0 0 21,199
LIVE NATION ENTERTAINMENT IN COM 538034109 1,604,151 9,475 SH DFND 12 0 0 9,475
LIVE NATION ENTERTAINMENT IN COM 538034109 485,722 2,869 SH DFND 5 2,869 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,111 42 SH DFND 5 42 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,138,837 379,900 SH DFND 12 0 0 379,900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 243,492 43,249 SH DFND 5 43,249 0 0
LOCKHEED MARTIN CORP COM 539830109 116,597,861 228,960 SH DFND 12 582 0 228,378
LOCKHEED MARTIN CORP COM 539830109 1,808,347 3,551 SH DFND 5 432 3,104 15
LOCKHEED MARTIN CORP COM 539830109 42,505,061 83,466 SH DFND 5 83,466 0 0
LOEWS CORP COM 540424108 10,652 102 SH DFND 5 102 0 0
LOEWS CORP COM 540424108 357,154 3,420 SH DFND 12 0 0 3,420
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 133,842 14,548 SH DFND 5 14,548 0 0
LOOP INDS INC COM 543518104 5,163 12,500 SH DFND 5 12,500 0 0
LOUISIANA PAC CORP COM 546347105 206,418 3,198 SH DFND 12 0 0 3,198
LOUISIANA PAC CORP COM 546347105 87,272 1,352 SH DFND 5 1,352 0 0
LOWES COS INC COM 548661107 1,593,556 8,647 SH DFND 5 5,718 2,929 0
LOWES COS INC COM 548661107 34,940,094 189,593 SH DFND 5 181,918 7,675 0
LOWES COS INC COM 548661107 44,395,874 240,902 SH DFND 12 2,017 0 238,885
LULULEMON ATHLETICA INC COM 550021109 1,085,793 11,288 SH DFND 5 11,288 0 0
LULULEMON ATHLETICA INC COM 550021109 425,929 4,428 SH DFND 12 0 0 4,428
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 378,905 39,000 PRN DFND 12 0 0 39,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 487,146 66,000 PRN DFND 12 0 0 66,000
LUMENTUM HLDGS INC COM 55024U109 3,070,153 3,161 SH DFND 5 3,161 0 0
LUMENTUM HLDGS INC COM 55024U109 3,902,523 4,018 SH DFND 12 0 0 4,018
LUMEN TECHNOLOGIES INC COM 550241103 126,491 22,588 SH DFND 12 0 0 22,588
LUMEN TECHNOLOGIES INC COM 550241103 6 1 SH DFND 5 1 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 44,273 43,000 PRN DFND 12 0 0 43,000
M & T BK CORP COM 55261F104 1,059,277 4,868 SH DFND 5 4,868 0 0
M & T BK CORP COM 55261F104 13,138,589 60,380 SH DFND 12 0 0 60,380
M & T BK CORP COM 55261F104 32,640 150 SH DFND 5 150 0 0
MDU RES GROUP INC COM 552690109 163,788 8,834 SH DFND 12 0 0 8,834
MDU RES GROUP INC COM 552690109 60,737 3,276 SH DFND 5 3,276 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 223,755 46,135 SH DFND 12 0 0 46,135
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 1,639,342 68,909 SH DFND 12 0 0 68,909
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 713,643 21,844 SH DFND 12 0 0 21,844
MGM RESORTS INTERNATIONAL COM 552953101 293,485 9,452 SH DFND 5 9,452 0 0
MGM RESORTS INTERNATIONAL COM 552953101 371,176 11,954 SH DFND 12 0 0 11,954
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 2,554,364 2,593,000 SH SOLE 2,593,000 0 0
MKS INC. COM 55306N104 14,595 55 SH DFND 5 55 0 0
MKS INC. COM 55306N104 245,193 924 SH DFND 12 0 0 924
MPLX LP COM UNIT REP LTD 55336V100 511,577 9,083 SH DFND 12 0 0 9,083
MPLX LP COM UNIT REP LTD 55336V100 526,536 9,349 SH DFND 5 9,349 0 0
MP MATERIALS CORP COM CL A 553368101 349,757 7,396 SH DFND 12 0 0 7,396
MP MATERIALS CORP COM CL A 553368101 92,594 1,958 SH DFND 5 1,958 0 0
MSC INDL DIRECT INC CL A 553530106 247,316 1,999 SH DFND 5 1,999 0 0
MSC INDL DIRECT INC CL A 553530106 641,116 5,182 SH DFND 12 0 0 5,182
MSCI INC COM 55354G100 1,064,392 1,976 SH DFND 5 1,976 0 0
MSCI INC COM 55354G100 1,858,381 3,450 SH DFND 12 0 0 3,450
MSC INCOME FUND INC COM 55374X208 135,596 11,521 SH DFND 12 0 0 11,521
MYR GROUP INC COM 55405W104 12,576 43 SH DFND 5 43 0 0
MYR GROUP INC COM 55405W104 324,338 1,109 SH DFND 12 0 0 1,109
MACOM TECH SOLUTIONS HLDGS I NOTE12/1 55405YAD2 62,549 35,000 SH SOLE 35,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,043,296 3,663 SH DFND 5 3,663 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,557 16 SH DFND 5 16 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 975,224 3,424 SH DFND 12 0 0 3,424
NOMURA ETF TR FOCU EM MKTS ETF 555927508 26,353,515 401,272 SH DFND 12 0 0 401,272
NOMURA ETF TR TRANS TECHN ETF 555927862 807,520 24,584 SH DFND 12 0 0 24,584
NOMURA ETF TR NATIONAL HIGH YL 555927870 2,084,835 90,645 SH DFND 12 0 0 90,645
MACYS INC COM 55616P104 266,371 11,698 SH DFND 12 0 0 11,698
MACYS INC COM 55616P104 590,950 25,953 SH DFND 5 25,953 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 220,434 544 SH DFND 5 544 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 744,776 1,838 SH DFND 12 0 0 1,838
MADRIGAL PHARMACEUTICALS INC COM 558868105 249,964 496 SH DFND 12 0 0 496
MAGNITE INC COM 55955D100 1,920 76 SH DFND 12 0 0 76
MAGNITE INC COM 55955D100 303,120 12,000 SH DFND 5 0 12,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,138 91 SH DFND 5 91 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 457,820 19,490 SH DFND 5 19,490 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 956,278 40,710 SH DFND 12 0 0 40,710
MAIN STR CAP CORP COM 56035L104 445,740 8,097 SH DFND 5 8,097 0 0
MAIN STR CAP CORP COM 56035L104 527,751 9,587 SH DFND 12 0 0 9,587
MANHATTAN ASSOCIATES INC COM 562750109 399,784 2,012 SH DFND 5 12 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109 486,418 2,448 SH DFND 5 2,448 0 0
MANHATTAN ASSOCIATES INC COM 562750109 774,588 3,898 SH DFND 12 0 0 3,898
MANULIFE FINL CORP COM 56501R106 2,463,491 57,842 SH DFND 5 57,842 0 0
MANULIFE FINL CORP COM 56501R106 628,180 14,749 SH DFND 12 0 0 14,749
MAPLEBEAR INC COM 565394103 286,187 6,637 SH DFND 5 6,637 0 0
MAPLEBEAR INC COM 565394103 322,150 7,471 SH DFND 12 0 0 7,471
MARATHON PETE CORP COM 56585A102 18,378,860 46,479 SH DFND 12 0 0 46,479
MARATHON PETE CORP COM 56585A102 7,047,571 17,823 SH DFND 5 17,823 0 0
MARKEL GROUP INC COM 570535104 1,770,673 1,034 SH DFND 12 0 0 1,034
MARKEL GROUP INC COM 570535104 2,397,430 1,400 SH DFND 5 1,400 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 3,119,108 3,165,000 SH SOLE 3,165,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 66,029 67,000 PRN DFND 12 0 0 67,000
MARSH & MCLENNAN COS INC COM 571748102 28,622,093 167,645 SH DFND 12 0 0 167,645
MARSH & MCLENNAN COS INC COM 571748102 40,804 239 SH DFND 5 239 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,978,144 58,444 SH DFND 5 58,444 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,774,937 7,802 SH DFND 5 7,009 793 0
MARRIOTT INTL INC NEW CL A 571903202 5,595,078 15,731 SH DFND 12 0 0 15,731
MARRIOTT INTL INC NEW CL A 571903202 6,642,137 18,675 SH DFND 5 18,675 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,656,152 7,620 SH DFND 5 7,620 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,385 80 SH DFND 5 80 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,142,693 8,634 SH DFND 12 0 0 8,634
MARVELL TECHNOLOGY INC COM 573874104 328,677 1,244 SH DFND 5 744 500 0
MARVELL TECHNOLOGY INC COM 573874104 64,763,293 245,121 SH DFND 12 0 0 245,121
MARVELL TECHNOLOGY INC COM 573874104 9,318,422 35,269 SH DFND 5 35,269 0 0
MASCO CORP COM 574599106 1,752,265 25,998 SH DFND 5 25,998 0 0
MASCO CORP COM 574599106 2,842,892 42,179 SH DFND 12 0 0 42,179
MASCO CORP COM 574599106 3,370 50 SH DFND 5 50 0 0
MASTEC INC COM 576323109 1,081,344 5,062 SH DFND 12 0 0 5,062
MASTEC INC COM 576323109 115,141 539 SH DFND 5 539 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,981,033 56,179 SH DFND 5 56,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104 555,882 1,008 SH DFND 5 175 810 23
MASTERCARD INCORPORATED CL A 57636Q104 94,846,799 171,989 SH DFND 12 127 0 171,862
MATADOR RES CO COM 576485205 1,547 30 SH DFND 5 30 0 0
MATADOR RES CO COM 576485205 343,316 6,656 SH DFND 5 6,656 0 0
MATADOR RES CO COM 576485205 576,887 11,184 SH DFND 12 0 0 11,184
MATCH GROUP INC NEW COM 57667L107 30,032 748 SH DFND 5 617 131 0
MATCH GROUP INC NEW COM 57667L107 47,792,273 1,190,343 SH DFND 12 0 0 1,190,343
MATCH GROUP INC NEW COM 57667L107 6,218,552 154,883 SH DFND 5 154,883 0 0
MATSON INC COM 57686G105 473,105 2,154 SH DFND 5 2,154 0 0
MATSON INC COM 57686G105 60,956 278 SH DFND 12 0 0 278
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 2,705,646 43,138 SH DFND 12 0 0 43,138
MCCORMICK & CO INC COM NON VTG 579780206 1,217,536 26,240 SH DFND 5 26,240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,290,399 27,810 SH DFND 12 0 0 27,810
MCCORMICK & CO INC COM NON VTG 579780206 3,712 80 SH DFND 5 80 0 0
MCDONALDS CORP COM 580135101 37,318,936 161,596 SH DFND 12 985 0 160,611
MCDONALDS CORP COM 580135101 41,542,411 179,884 SH DFND 5 178,734 1,150 0
MCDONALDS CORP COM 580135101 6,026,841 26,097 SH DFND 5 20,201 5,896 0
MCKESSON CORP COM 58155Q103 46,960 55 SH DFND 5 55 0 0
MCKESSON CORP COM 58155Q103 54,916,484 64,319 SH DFND 12 0 0 64,319
MCKESSON CORP COM 58155Q103 5,682,106 6,655 SH DFND 5 6,655 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 17,100 15,000 SH DFND 5 15,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 820,813 31,901 SH DFND 12 0 0 31,901
MEDPACE HLDGS INC COM 58506Q109 1,280,193 2,051 SH DFND 5 2,051 0 0
MEDPACE HLDGS INC COM 58506Q109 3,745 6 SH DFND 5 6 0 0
MEDPACE HLDGS INC COM 58506Q109 8,976,333 14,381 SH DFND 12 0 0 14,381
MEDLINE INC COM CL A 58507V107 14,331 413 SH DFND 5 413 0 0
MEDLINE INC COM CL A 58507V107 393,810 11,349 SH DFND 12 0 0 11,349
MERCADOLIBRE INC COM 58733R102 1,681,860 973 SH DFND 5 973 0 0
MERCADOLIBRE INC COM 58733R102 34,571 20 SH DFND 5 20 0 0
MERCADOLIBRE INC COM 58733R102 5,645,379 3,266 SH DFND 12 0 0 3,266
MERCK & CO INC COM 58933Y105 13,137,332 90,409 SH DFND 5 55,285 35,019 105
MERCK & CO INC COM 58933Y105 172,410,166 1,186,499 SH DFND 12 0 0 1,186,499
MERCK & CO INC COM 58933Y105 221,987,762 1,527,684 SH DFND 5 1,513,439 14,045 200
MERCURY GENL CORP NEW COM 589400100 638,932 6,464 SH DFND 12 0 0 6,464
MERIT MED SYS INC COM 589889104 1,826,113 21,177 SH DFND 12 0 0 21,177
MERIT MED SYS INC COM 589889104 19,316 224 SH DFND 5 224 0 0
PATHWARD FINANCIAL INC COM 59100U108 607,467 8,539 SH DFND 12 0 0 8,539
METLIFE INC COM 59156R108 231,822 2,462 SH DFND 5 2,462 0 0
METLIFE INC COM 59156R108 34,891,250 370,553 SH DFND 12 0 0 370,553
METLIFE INC COM 59156R108 8,046,443 85,455 SH DFND 5 85,455 0 0
METROPOLITAN BK HLDG CORP COM 591774104 347,783 3,992 SH DFND 12 0 0 3,992
METTLER TOLEDO INTERNATIONAL COM 592688105 1,084,454 718 SH DFND 12 0 0 718
METTLER TOLEDO INTERNATIONAL COM 592688105 859,731 569 SH DFND 5 569 0 0
MIAMI INTL HLDGS INC COM 59356Q108 312,723 9,335 SH DFND 5 9,335 0 0
MIAMI INTL HLDGS INC COM 59356Q108 97,954 2,924 SH DFND 12 0 0 2,924
MICROSOFT CORP COM 594918104 1,118,489,352 2,180,716 SH DFND 5 2,156,773 23,308 635
MICROSOFT CORP COM 594918104 51,447,973 100,308 SH DFND 5 61,754 38,380 174
MICROSOFT CORP COM 594918104 978,220,611 1,907,235 SH DFND 12 3,631 0 1,903,604
STRATEGY INC CL A NEW 594972408 551,124 3,600 SH Call DFND 5 0 0 0
STRATEGY INC CL A NEW 594972408 787,036 5,141 SH DFND 5 5,141 0 0
STRATEGY INC CL A NEW 594972408 913,335 5,966 SH DFND 12 0 0 5,966
MICROCHIP TECHNOLOGY INC. COM 595017104 4,876,337 62,702 SH DFND 12 0 0 62,702
MICROCHIP TECHNOLOGY INC. COM 595017104 50,395 648 SH DFND 5 338 310 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,968,459 76,745 SH DFND 5 76,745 0 0
MICRON TECHNOLOGY INC COM 595112103 144,179,397 135,366 SH DFND 12 0 0 135,366
MICRON TECHNOLOGY INC COM 595112103 197,045 185 SH DFND 5 141 44 0
MICRON TECHNOLOGY INC COM 595112103 59,165,795 55,549 SH DFND 5 55,512 0 37
MID-AMER APT CMNTYS INC COM 59522J103 1,142,627 9,705 SH DFND 12 0 0 9,705
MID-AMER APT CMNTYS INC COM 59522J103 781,205 6,635 SH DFND 5 6,635 0 0
MIMEDX GROUP INC COM 602496101 209,700 45,000 SH DFND 5 45,000 0 0
MIMEDX GROUP INC COM 602496101 238,825 51,250 SH DFND 12 0 0 51,250
MIRION TECHNOLOGIES INC COM CL A 60471A101 161,674 11,450 SH DFND 12 0 0 11,450
MIRION TECHNOLOGIES INC COM CL A 60471A101 173,676 12,300 SH DFND 5 12,300 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,350,693 188,587 SH DFND 12 0 0 188,587
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,597,067 199,266 SH DFND 5 199,266 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 47,616 2,064 SH DFND 5 2,064 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24,100 2,181 SH DFND 5 2,181 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 443,953 40,177 SH DFND 12 0 0 40,177
MOBILITY GLOBAL INC COM SHS 60744M106 243,671 14,208 SH DFND 5 14,208 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 4,373 255 SH DFND 5 30 225 0
MOBILITY GLOBAL INC COM SHS 60744M106 565,460 32,971 SH DFND 12 0 0 32,971
MODERNA INC COM 60770K107 1,143,770 5,940 SH DFND 12 0 0 5,940
MODERNA INC COM 60770K107 2,196,646 11,407 SH DFND 5 11,407 0 0
MODINE MFG CO COM 607828100 1,017,432 5,435 SH DFND 12 0 0 5,435
MOELIS & CO CL A 60786M105 31,521 548 SH DFND 5 548 0 0
MOELIS & CO CL A 60786M105 593,478 10,318 SH DFND 12 0 0 10,318
MOHAWK INDS INC COM 608190104 1,463,215 11,732 SH DFND 12 0 0 11,732
MOHAWK INDS INC COM 608190104 334,499 2,682 SH DFND 5 2,682 0 0
MOHAWK INDS INC COM 608190104 6,236 50 SH DFND 5 50 0 0
MOLINA HEALTHCARE INC COM 60855R100 374,229 1,979 SH DFND 5 1,979 0 0
MOLINA HEALTHCARE INC COM 60855R100 416,966 2,205 SH DFND 12 0 0 2,205
MOLINA HEALTHCARE INC COM 60855R100 5,862 31 SH DFND 5 31 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,569 564 SH DFND 5 564 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 277,796 7,617 SH DFND 12 0 0 7,617
MONDELEZ INTL INC CL A 609207105 1,433,531 24,793 SH DFND 5 24,192 443 158
MONDELEZ INTL INC CL A 609207105 18,193,669 314,660 SH DFND 12 0 0 314,660
MONDELEZ INTL INC CL A 609207105 23,067,405 398,952 SH DFND 5 389,902 9,050 0
MONGODB INC CL A 60937P106 16,493,436 47,312 SH DFND 12 0 0 47,312
MONGODB INC CL A 60937P106 27,929,936 80,118 SH DFND 5 80,082 0 36
MONGODB INC CL A 60937P106 632,727 1,815 SH DFND 5 181 1,634 0
MONOLITHIC PWR SYS INC COM 609839105 309,861 230 SH DFND 5 230 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,816,830 4,318 SH DFND 12 0 0 4,318
MONSTER BEVERAGE CORP NEW COM 61174X109 15,561,635 373,898 SH DFND 5 373,898 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,501,729 468,566 SH DFND 12 0 0 468,566
MONSTER BEVERAGE CORP NEW COM 61174X109 77,413 1,860 SH DFND 5 1,860 0 0
ONTERRIS INC COM 615111101 10,606,567 792,718 SH DFND 5 792,718 0 0
MOODYS CORP COM 615369105 3,748,612 8,254 SH DFND 12 0 0 8,254
MOODYS CORP COM 615369105 4,553,562 10,027 SH DFND 5 10,027 0 0
MOOG INC CL A 615394202 1,756,400 4,604 SH DFND 12 0 0 4,604
MOOG INC CL A 615394202 4,196 11 SH DFND 5 11 0 0
MOOG INC CL A 615394202 929,642 2,437 SH DFND 5 2,437 0 0
MORGAN STANLEY COM NEW 617446448 18,040,634 95,920 SH DFND 5 90,780 4,906 234
MORGAN STANLEY COM NEW 617446448 35,521,430 188,863 SH DFND 12 205 0 188,658
MORGAN STANLEY COM NEW 617446448 51,974,027 276,340 SH DFND 5 276,340 0 0
MORNINGSTAR INC COM 617700109 1,151,293 6,058 SH DFND 12 0 0 6,058
MORNINGSTAR INC COM 617700109 570 3 SH DFND 5 3 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 13,630 1,000 SH DFND 5 1,000 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 560,369 41,113 SH DFND 12 0 0 41,113
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 481,319 10,038 SH DFND 12 0 0 10,038
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 308,722 6,411 SH DFND 12 0 0 6,411
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3,947,920 81,924 SH DFND 12 0 0 81,924
MOSAIC CO COM 61945C103 1,257,201 58,069 SH DFND 12 0 0 58,069
MOSAIC CO COM 61945C103 25,612 1,183 SH DFND 5 1,183 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,958,697 78,388 SH DFND 12 0 0 78,388
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,967,835 15,624 SH DFND 5 15,624 0 0
MUELLER INDS INC COM 624756102 14,910,330 246,004 SH DFND 12 0 0 246,004
MUELLER INDS INC COM 624756102 55,398 914 SH DFND 5 914 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,515,644 71,358 SH DFND 12 0 0 71,358
MURPHY OIL CORP COM 626717102 265,962 7,184 SH DFND 12 0 0 7,184
MURPHY OIL CORP COM 626717102 47,867 1,293 SH DFND 5 1,293 0 0
MURPHY USA INC COM 626755102 1,488,353 2,953 SH DFND 12 0 0 2,953
MURPHY USA INC COM 626755102 588,707 1,168 SH DFND 5 1,168 0 0
NCL CORP LTD NOTE 0.750% 9/1 62886HBX8 703,920 840,000 SH SOLE 840,000 0 0
NIO INC SPON ADS 62914V106 28,596 8,337 SH DFND 12 0 0 8,337
NIO INC SPON ADS 62914V106 8,105 2,363 SH DFND 5 2,363 0 0
NRG ENERGY INC COM NEW 629377508 3,470,001 36,278 SH DFND 12 0 0 36,278
NRG ENERGY INC COM NEW 629377508 893,084 9,337 SH DFND 5 9,337 0 0
NVR INC COM 62944T105 12,309 2 SH DFND 5 2 0 0
NVR INC COM 62944T105 904,695 147 SH DFND 12 0 0 147
NRX PHARMACEUTICALS INC COM NEW 629444209 58,400 20,000 SH DFND 12 0 0 20,000
NOV INC COM 62955J103 244,656 13,062 SH DFND 12 0 0 13,062
NOV INC COM 62955J103 56,302 3,006 SH DFND 5 3,006 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 154,125 9,724 SH DFND 5 9,724 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 40,750 2,571 SH DFND 12 0 0 2,571
NAPCO SEC TECHNOLOGIES INC COM 630402105 325,567 9,140 SH DFND 12 0 0 9,140
NAPCO SEC TECHNOLOGIES INC COM 630402105 38,470 1,080 SH DFND 5 1,080 0 0
NASDAQ INC COM 631103108 23,352,837 253,808 SH DFND 12 0 0 253,808
NASDAQ INC COM 631103108 6,441 70 SH DFND 5 70 0 0
NASDAQ INC COM 631103108 8,008,918 87,044 SH DFND 5 87,044 0 0
NATERA INC COM 632307104 1,039,061 2,514 SH DFND 5 2,514 0 0
NATERA INC COM 632307104 31,537,536 76,305 SH DFND 12 0 0 76,305
NATERA INC COM 632307104 3,720 9 SH DFND 5 9 0 0
NATIONAL FUEL GAS CO COM 636180101 167,271 2,205 SH DFND 5 2,205 0 0
NATIONAL FUEL GAS CO COM 636180101 894,219 11,788 SH DFND 12 0 0 11,788
NATIONAL GRID PLC SPONSORED ADR NE 636274409 151,943 2,004 SH DFND 5 2,004 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,157,418 81,211 SH DFND 5 81,211 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,189,777 121,205 SH DFND 12 0 0 121,205
NATIONAL HEALTH INVS INC COM 63633D104 124,631 1,899 SH DFND 5 1,899 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,392,935 36,461 SH DFND 12 0 0 36,461
NNN REIT INC COM 637417106 163,744 3,985 SH DFND 5 3,985 0 0
NNN REIT INC COM 637417106 1,861,043 45,292 SH DFND 12 0 0 45,292
NATIXIS ETF TR GATEWAY QUALITY 63873X307 265,334 4,390 SH DFND 12 0 0 4,390
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 653,243 14,524 SH DFND 12 0 0 14,524
NATWEST GROUP PLC SPONS ADR 639057207 1,181,538 65,099 SH DFND 12 0 0 65,099
NATWEST GROUP PLC SPONS ADR 639057207 33,977 1,872 SH DFND 5 1,872 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 24,892 2,144 SH DFND 5 2,144 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 737,699 63,540 SH DFND 12 0 0 63,540
NCINO INC COM 63947X101 302,517 16,686 SH DFND 12 0 0 16,686
NCINO INC COM 63947X101 3,390 187 SH DFND 5 187 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 109,075 116,000 PRN DFND 12 0 0 116,000
NEOGEN CORP COM 640491106 163,034 12,737 SH DFND 12 0 0 12,737
NET POWER INC COM CL A 64107A105 14,900 10,000 SH DFND 5 10,000 0 0
NETAPP INC COM 64110D104 11,690,969 55,650 SH DFND 12 0 0 55,650
NETAPP INC COM 64110D104 2,109,203 10,040 SH DFND 5 10,040 0 0
NETFLIX INC. COM 64110L106 1,812,698 26,052 SH DFND 5 25,712 340 0
NETFLIX INC. COM 64110L106 51,665,794 742,538 SH DFND 5 742,538 0 0
NETFLIX INC. COM 64110L106 60,486,806 869,313 SH DFND 12 0 0 869,313
NETEASE COM INC SPONSORED ADS 64110W102 1,625,967 13,420 SH DFND 5 13,420 0 0
NETEASE COM INC SPONSORED ADS 64110W102 716,084 5,910 SH DFND 12 0 0 5,910
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,133,727 7,993 SH DFND 5 7,993 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,416,131 9,984 SH DFND 12 0 0 9,984
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,262 23 SH DFND 5 23 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 186,080 18,758 SH DFND 12 0 0 18,758
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 192,942 12,297 SH DFND 12 0 0 12,297
VIPER ENERGY INC CL A 64361Q101 501,018 12,560 SH DFND 12 0 0 12,560
VIPER ENERGY INC CL A 64361Q101 8,975 225 SH DFND 5 225 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 11,537 992 SH DFND 12 0 0 992
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 116,374 10,006 SH DFND 5 10,006 0 0
RITHM CAPITAL CORP COM NEW 64828T201 60,787 6,807 SH DFND 5 6,807 0 0
RITHM CAPITAL CORP COM NEW 64828T201 730,375 81,789 SH DFND 12 0 0 81,789
NEW YORK TIMES CO MTN BE CL A 650111107 1,227,529 19,270 SH DFND 12 0 0 19,270
NEW YORK TIMES CO MTN BE CL A 650111107 496,796 7,799 SH DFND 5 7,799 0 0
NEWELL BRANDS INC COM 651229106 56,167 10,638 SH DFND 12 0 0 10,638
NEWMARKET CORP COM 651587107 1,603,872 1,787 SH DFND 12 0 0 1,787
NEWMARKET CORP COM 651587107 719,811 802 SH DFND 5 802 0 0
NEWMONT CORP COM 651639106 11,431,914 99,115 SH DFND 12 0 0 99,115
NEWMONT CORP COM 651639106 1,625,602 14,094 SH DFND 5 14,094 0 0
NEWMONT CORP COM 651639106 276,585 2,398 SH DFND 5 2,398 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 114,024 10,548 SH DFND 5 10,548 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 1,405 130 SH DFND 12 0 0 130
NEXTPOWER INC COM 65290E101 228,530 2,933 SH DFND 12 0 0 2,933
NEXTPOWER INC COM 65290E101 3,195 41 SH DFND 5 41 0 0
NEXTERA ENERGY INC COM 65339F101 2,551,302 33,685 SH DFND 5 21,467 9,698 2,520
NEXTERA ENERGY INC COM 65339F101 38,477,435 508,020 SH DFND 5 508,020 0 0
NEXTERA ENERGY INC COM 65339F101 39,774,282 525,142 SH DFND 12 1,672 0 523,470
NEXTDECADE CORP COM 65342K105 66,275 10,437 SH DFND 12 0 0 10,437
NICE LTD SPONSORED ADR 653656108 1,153,425 10,366 SH DFND 5 10,366 0 0
NICE LTD SPONSORED ADR 653656108 385,662 3,466 SH DFND 12 0 0 3,466
NIKE INC CL B 654106103 3,591,932 101,467 SH DFND 5 98,267 3,200 0
NIKE INC CL B 654106103 3,813,160 107,716 SH DFND 12 0 0 107,716
NIKE INC CL B 654106103 61,490 1,737 SH DFND 5 82 1,655 0
NISOURCE INC COM 65473P105 1,577,109 40,439 SH DFND 12 0 0 40,439
NISOURCE INC COM 65473P105 668,655 17,145 SH DFND 5 17,145 0 0
NISOURCE INC COM 65473P105 89,154 2,286 SH DFND 5 2,286 0 0
NOKIA CORP SPONSORED ADR 654902204 1,034,451 102,017 SH DFND 12 0 0 102,017
NOKIA CORP SPONSORED ADR 654902204 232,672 22,946 SH DFND 5 22,946 0 0
NORDSON CORP COM 655663102 2,178,235 6,644 SH DFND 5 6,644 0 0
NORDSON CORP COM 655663102 3,763,530 11,479 SH DFND 12 0 0 11,479
NORDSON CORP COM 655663102 3,934 12 SH DFND 5 12 0 0
NORFOLK SOUTHN CORP COM 655844108 23,235,889 75,197 SH DFND 12 292 0 74,905
NORFOLK SOUTHN CORP COM 655844108 23,505,630 76,070 SH DFND 5 76,070 0 0
NORFOLK SOUTHN CORP COM 655844108 9,420,483 30,487 SH DFND 5 21,708 8,745 34
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33,223 24,250 SH DFND 12 0 0 24,250
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 141,736 2,157 SH DFND 5 2,157 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 297,141 4,522 SH DFND 12 0 0 4,522
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 185,014 2,113 SH DFND 5 2,113 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 409,868 4,681 SH DFND 12 0 0 4,681
NORTHERN TR CORP COM 665859104 1,059,855 6,258 SH DFND 5 6,258 0 0
NORTHERN TR CORP COM 665859104 1,476,778 8,720 SH DFND 12 0 0 8,720
NORTHROP GRUMMAN CORP COM 666807102 10,731,258 22,196 SH DFND 12 0 0 22,196
NORTHROP GRUMMAN CORP COM 666807102 4,727,951 9,779 SH DFND 5 9,779 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,736 16 SH DFND 5 0 0 16
GEN DIGITAL INC COM 668771108 1,093,162 49,644 SH DFND 12 0 0 49,644
GEN DIGITAL INC COM 668771108 1,592,332 72,313 SH DFND 5 72,313 0 0
GEN DIGITAL INC COM 668771108 88,080 4,000 SH DFND 5 4,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 102,832,620 721,278 SH DFND 12 2,732 0 718,546
NOVARTIS AG SPONSORED ADR 66987V109 1,269,016 8,901 SH DFND 5 1,569 7,332 0
NOVARTIS AG SPONSORED ADR 66987V109 39,119,497 274,388 SH DFND 5 274,388 0 0
NOVANTA INC COM 67000B104 1,673,434 11,769 SH DFND 12 0 0 11,769
NOVANTA INC COM 67000B104 2,986 21 SH DFND 5 21 0 0
NOVANTA INC COM 67000B104 843,329 5,931 SH DFND 5 5,931 0 0
NOVO-NORDISK A S ADR 670100205 10,539,251 278,007 SH DFND 12 0 0 278,007
NOVO-NORDISK A S ADR 670100205 14,482 382 SH DFND 5 382 0 0
NOVO-NORDISK A S ADR 670100205 15,949,950 420,732 SH DFND 5 420,732 0 0
NUCOR CORP COM 670346105 116,875 500 SH DFND 5 200 300 0
NUCOR CORP COM 670346105 31,476,695 134,660 SH DFND 12 0 0 134,660
NUCOR CORP COM 670346105 4,390,293 18,782 SH DFND 5 18,782 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,030,750 55,746 SH DFND 12 0 0 55,746
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 194,036 22,303 SH DFND 12 0 0 22,303
NUVEEN MUN INCOME FD INC COM 67062J102 246,039 26,343 SH DFND 12 0 0 26,343
NUVEEN VA QUALITY MUN INCOM COM 67064R102 1,339,965 145,332 SH DFND 12 0 0 145,332
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,222,118 223,328 SH DFND 12 0 0 223,328
NUVEEN AMT FREE QLTY MUN INC COM 670657105 77,700 7,809 SH DFND 5 7,809 0 0
NVIDIA CORPORATION COM 67066G104 1,029,380,147 4,507,313 SH DFND 12 8,080 0 4,499,233
NVIDIA CORPORATION COM 67066G104 1,318,929,214 5,775,152 SH DFND 5 5,773,512 0 1,640
NVIDIA CORPORATION COM 67066G104 251,218 1,100 SH Put DFND 5 0 0 0
NVIDIA CORPORATION COM 67066G104 45,676 200 SH Put DFND 12 0 0 0
NVIDIA CORPORATION COM 67066G104 65,600,100 287,241 SH DFND 5 227,304 59,937 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 157,730 15,586 SH DFND 5 15,586 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 182,296 18,013 SH DFND 12 0 0 18,013
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,229,262 137,194 SH DFND 12 0 0 137,194
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 16,424 1,833 SH DFND 5 1,833 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 461,882 15,179 SH DFND 12 0 0 15,179
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 126,700 11,699 SH DFND 5 11,699 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 2,542,866 234,798 SH DFND 12 0 0 234,798
NUVEEN REAL ESTATE INCOME FD COM 67071B108 173,954 23,571 SH DFND 5 0 23,571 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 38,701 5,244 SH DFND 12 0 0 5,244
NUVEEN AMT FREE MUN CR INC F COM 67071L106 343,082 32,336 SH DFND 12 0 0 32,336
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 112,148 16,444 SH DFND 5 16,444 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 155,278 22,768 SH DFND 5 0 22,768 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,824,859 854,085 SH DFND 12 0 0 854,085
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 28,580 2,000 SH DFND 5 2,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 918,018 64,242 SH DFND 12 0 0 64,242
NUTRIEN LTD COM 67077M108 187,842 2,674 SH DFND 12 0 0 2,674
NUTRIEN LTD COM 67077M108 40,886 582 SH DFND 5 582 0 0
NUSCALE PWR CORP CL A COM 67079K100 152,581 19,314 SH DFND 12 0 0 19,314
NUSCALE PWR CORP CL A COM 67079K100 192,539 24,372 SH DFND 5 24,372 0 0
NUTEX HEALTH INC COM 67079U306 4,004,396 18,919 SH DFND 5 18,919 0 0
NUTEX HEALTH INC COM 67079U306 589,685 2,786 SH DFND 12 0 0 2,786
OGE ENERGY CORP COM 670837103 63,134 1,390 SH DFND 5 1,390 0 0
OGE ENERGY CORP COM 670837103 656,831 14,461 SH DFND 12 0 0 14,461
OGE ENERGY CORP COM 670837103 72,672 1,600 SH DFND 5 0 0 1,600
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 846,763 7,448 SH DFND 12 0 0 7,448
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 713,723 13,556 SH DFND 12 0 0 13,556
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 384,009 8,488 SH DFND 12 0 0 8,488
NUSHARES ETF TR NUVE MUN INC ETF 67092P714 201,960 8,554 SH DFND 12 0 0 8,554
NUSHARES ETF TR NUV HIG INC ETF 67092P722 218,701 9,484 SH DFND 12 0 0 9,484
NUSHARES ETF TR NUVE CORE PL ETF 67092P763 378,884 15,928 SH DFND 12 0 0 15,928
NUVEEN MUN VALUE FD INC COM 670928100 354,820 42,801 SH DFND 12 0 0 42,801
OREILLY AUTOMOTIVE INC COM 67103H107 13,312,354 155,864 SH DFND 12 0 0 155,864
OREILLY AUTOMOTIVE INC COM 67103H107 5,772,008 67,580 SH DFND 5 67,580 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 648,518 7,593 SH DFND 5 6,035 1,558 0
OSI SYSTEMS INC COM 671044105 1,119,747 5,761 SH DFND 12 0 0 5,761
CHORD ENERGY CORPORATION COM NEW 674215207 1,647,849 12,291 SH DFND 12 0 0 12,291
CHORD ENERGY CORPORATION COM NEW 674215207 45,852 342 SH DFND 5 342 0 0
OCCIDENTAL PETE CORP COM 674599105 1,063,744 19,229 SH DFND 12 0 0 19,229
OCCIDENTAL PETE CORP COM 674599105 1,118,073 20,211 SH DFND 5 20,211 0 0
OCCIDENTAL PETE CORP COM 674599105 11,396 206 SH DFND 5 0 206 0
OCEANEERING INTL INC COM 675232102 176,702 4,050 SH DFND 5 4,050 0 0
OCEANEERING INTL INC COM 675232102 553,316 12,682 SH DFND 12 0 0 12,682
OCULAR THERAPEUTIX INC COM 67576A100 928,070 121,000 SH DFND 12 0 0 121,000
OKTA INC CL A 679295105 145,750 697 SH DFND 5 697 0 0
OKTA INC CL A 679295105 20,238,293 96,783 SH DFND 12 0 0 96,783
OLD DOMINION FREIGHT LINE IN COM 679580100 11,831,745 68,061 SH DFND 12 0 0 68,061
OLD DOMINION FREIGHT LINE IN COM 679580100 2,192,470 12,612 SH DFND 5 12,612 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,735 56 SH DFND 5 56 0 0
OLD REP INTL CORP COM 680223104 302,084 8,097 SH DFND 12 0 0 8,097
OLD REP INTL CORP COM 680223104 506,521 13,576 SH DFND 5 13,576 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 222,861 2,602 SH DFND 5 2,602 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 411,463 4,804 SH DFND 12 0 0 4,804
OMNICOM GROUP INC COM 681919106 2,491,124 33,833 SH DFND 5 33,833 0 0
OMNICOM GROUP INC COM 681919106 44,914 610 SH DFND 5 541 69 0
OMNICOM GROUP INC COM 681919106 7,927,722 107,670 SH DFND 12 0 0 107,670
OMEGA HEALTHCARE INVS INC COM 681936100 1,194,394 25,791 SH DFND 12 0 0 25,791
OMEGA HEALTHCARE INVS INC COM 681936100 222,195 4,798 SH DFND 5 4,798 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 1,480 1,000 PRN DFND 12 0 0 1,000
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 845,080 571,000 SH SOLE 571,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 164,892 156,000 PRN DFND 12 0 0 156,000
ON SEMICONDUCTOR CORP COM 682189105 1,373,974 17,874 SH DFND 5 17,874 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,421,926 18,498 SH DFND 12 0 0 18,498
ON SEMICONDUCTOR CORP COM 682189105 3,229 42 SH DFND 5 42 0 0
ONDAS INC COM NEW 68236H204 118,365 16,148 SH DFND 5 16,148 0 0
ONDAS INC COM NEW 68236H204 542,317 73,986 SH DFND 12 0 0 73,986
ONCOLYTICS BIOTECH INC COM NEW 68237V103 13,364 20,000 SH DFND 12 0 0 20,000
ONEMAIN HLDGS INC COM 68268W103 651,864 11,769 SH DFND 12 0 0 11,769
ONEMAIN HLDGS INC COM 68268W103 997 18 SH DFND 5 18 0 0
ONTO INNOVATION INC COM 683344105 128,361 417 SH DFND 5 417 0 0
ONTO INNOVATION INC COM 683344105 999,799 3,248 SH DFND 12 0 0 3,248
OPENDOOR TECHNOLOGIES INC COM 683712103 192 81 SH DFND 12 0 0 81
OPENDOOR TECHNOLOGIES INC COM 683712103 24,416 10,302 SH DFND 5 10,302 0 0
ORACLE CORP COM 68389X105 3,255,658 23,712 SH DFND 5 19,159 4,553 0
ORACLE CORP COM 68389X105 76,075,459 554,082 SH DFND 5 552,082 2,000 0
ORACLE CORP COM 68389X105 83,740,402 609,908 SH DFND 12 800 0 609,108
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,593 36 SH DFND 12 0 0 36
ORACLE CORP 6.5 DEP CUM SR D 68389X204 3,972,265 89,789 SH SOLE 89,789 0 0
ORIX CORP SPONSORED ADR 686330101 771,848 20,468 SH DFND 12 0 0 20,468
OSHKOSH CORP COM 688239201 241,924 1,878 SH DFND 5 1,474 404 0
OSHKOSH CORP COM 688239201 26,168,666 203,141 SH DFND 12 650 0 202,491
OSHKOSH CORP COM 688239201 43,648,596 338,834 SH DFND 5 338,608 0 226
OTIS WORLDWIDE CORP COM 68902V107 1,545,803 24,033 SH DFND 5 24,033 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,569,042 24,394 SH DFND 12 0 0 24,394
OTIS WORLDWIDE CORP COM 68902V107 44,960 699 SH DFND 5 657 42 0
OUSTER INC COM NEW 68989M202 318,041 7,884 SH DFND 5 7,884 0 0
OVINTIV INC COM 69047Q102 1,248,160 21,587 SH DFND 5 21,587 0 0
OVINTIV INC COM 69047Q102 3,317,270 57,372 SH DFND 12 0 0 57,372
OVINTIV INC COM 69047Q102 4,799 83 SH DFND 5 83 0 0
OWENS CORNING NEW COM 690742101 639,852 5,481 SH DFND 5 5,481 0 0
OWENS CORNING NEW COM 690742101 805,648 6,901 SH DFND 12 0 0 6,901
BLUE OWL CAPITAL CORPORATION COM 69121K104 138,636 13,216 SH DFND 5 13,216 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 72,601 6,921 SH DFND 5 0 0 6,921
BLUE OWL CAPITAL CORPORATION COM 69121K104 733,925 69,964 SH DFND 12 0 0 69,964
OXFORD INDS INC COM 691497309 196 8 SH DFND 12 0 0 8
OXFORD INDS INC COM 691497309 3,381,054 138,341 SH DFND 5 22,100 116,241 0
PBF ENERGY INC CL A 69318G106 613,380 7,970 SH DFND 12 0 0 7,970
PG&E CORP NOTE 4.250%12/0 69331CAL2 71,577 73,000 PRN DFND 12 0 0 73,000
PG&E CORP COM 69331C108 191,210 15,609 SH DFND 12 0 0 15,609
PG&E CORP COM 69331C108 7,277 594 SH DFND 5 594 0 0
PJT PARTNERS INC COM CL A 69343T107 1,557,488 10,914 SH DFND 12 0 0 10,914
PJT PARTNERS INC COM CL A 69343T107 39,959 280 SH SOLE 280 0 0
PJT PARTNERS INC COM CL A 69343T107 5,994 42 SH DFND 5 42 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,182,557 104,783 SH DFND 12 0 0 104,783
PGIM ETF TR ACTV HY BD ETF 69344A206 388,870 11,632 SH DFND 12 0 0 11,632
PGIM ETF TR ACTI AGGR BD ETF 69344A701 229,652 5,720 SH DFND 12 0 0 5,720
PGIM ETF TR ULTR SHO MUN ETF 69344A768 1,751,170 35,199 SH DFND 12 0 0 35,199
PGIM ETF TR SHRT DUR HGH YLD 69344A784 7,946,995 163,283 SH DFND 12 0 0 163,283
PGIM ETF TR AAA CLO ETF 69344A834 1,590 31 SH DFND 5 31 0 0
PGIM ETF TR AAA CLO ETF 69344A834 20,801,283 405,562 SH DFND 12 0 0 405,562
PGIM ETF TR FLOATING RT INC 69344A883 1,070,893 21,630 SH DFND 12 0 0 21,630
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 652,933 32,164 SH DFND 12 0 0 32,164
PNC FINL SVCS GROUP INC COM 693475105 142,808,496 642,529 SH DFND 5 633,177 9,190 162
PNC FINL SVCS GROUP INC COM 693475105 149,043,035 670,580 SH DFND 12 800 0 669,780
PNC FINL SVCS GROUP INC COM 693475105 2,899,604 13,046 SH DFND 5 8,897 4,149 0
TXNM ENERGY INC COM 69349H107 5,514,734 94,560 SH DFND 12 0 0 94,560
PPG INDS INC COM 693506107 44,340 425 SH DFND 5 125 0 300
PPG INDS INC COM 693506107 4,453,430 42,686 SH DFND 5 42,686 0 0
PPG INDS INC COM 693506107 945,160 9,059 SH DFND 12 0 0 9,059
PPL CORP COM 69351T106 17,743,741 539,487 SH DFND 12 0 0 539,487
PPL CORP COM 69351T106 198,129 6,024 SH DFND 5 6,024 0 0
PPL CORP COM 69351T106 5,109,823 155,361 SH DFND 5 155,361 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 42,044 40,000 PRN DFND 12 0 0 40,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 532,030 34,933 SH DFND 12 0 0 34,933
PVH CORPORATION COM 693656100 1,011,005 13,653 SH DFND 12 0 0 13,653
PVH CORPORATION COM 693656100 815 11 SH DFND 5 11 0 0
PTC INC COM 69370C100 1,015,351 7,237 SH DFND 12 0 0 7,237
PTC INC COM 69370C100 330,687 2,357 SH DFND 5 2,357 0 0
PACCAR INC COM 693718108 1,298,393 11,824 SH DFND 5 11,824 0 0
PACCAR INC COM 693718108 26,354 240 SH DFND 5 0 240 0
PACCAR INC COM 693718108 669,320 6,095 SH DFND 12 0 0 6,095
PACER FDS TR TRENDP US LAR CP 69374H105 1,095,499 18,409 SH DFND 12 0 0 18,409
PACER FDS TR S&P 500 QUALITY 69374H238 8,014,464 300,023 SH DFND 12 0 0 300,023
PACER FDS TR TRENDPILOT 100 69374H303 1,742,641 19,539 SH DFND 12 0 0 19,539
PACER FDS TR US LRG CP CASH 69374H360 20,006,643 501,671 SH DFND 12 0 0 501,671
PACER FDS TR DATA & DIGI REVO 69374H386 5,560,016 55,132 SH DFND 12 0 0 55,132
PACER FDS TR ARIST HIGH ETF 69374H428 15,074,416 324,600 SH DFND 12 0 0 324,600
PACER FDS TR METAURUS CAP 400 69374H436 8,256,448 180,280 SH DFND 12 0 0 180,280
PACER FDS TR TRENDPILOT US BD 69374H642 190,320 10,366 SH DFND 12 0 0 10,366
PACER FDS TR GLOBL CASH ETF 69374H709 337,863 7,550 SH DFND 12 0 0 7,550
PACER FDS TR LUNT LRGCP MULTI 69374H816 450,390 8,369 SH DFND 12 0 0 8,369
PACER FDS TR US SM CAP CA ETF 69374H857 606,095 11,376 SH DFND 12 0 0 11,376
PACER FDS TR DEVELOPED MRKT 69374H873 1,305,584 31,041 SH DFND 12 0 0 31,041
PACER FDS TR US CASH COWS 100 69374H881 223,646 3,350 SH DFND 5 3,350 0 0
PACER FDS TR US CASH COWS 100 69374H881 42,675,070 639,231 SH DFND 12 0 0 639,231
PACS GROUP INC COM SHS 69380Q107 1,080 26 SH DFND 5 26 0 0
PACS GROUP INC COM SHS 69380Q107 544,970 13,116 SH DFND 12 0 0 13,116
PACKAGING CORP AMER COM 695156109 11,692 51 SH DFND 5 0 0 51
PACKAGING CORP AMER COM 695156109 1,609,176 7,019 SH DFND 5 7,019 0 0
PACKAGING CORP AMER COM 695156109 8,490,966 37,036 SH DFND 12 0 0 37,036
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 39,618 41,000 PRN DFND 12 0 0 41,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 135,985 727 SH DFND 5 274 453 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,268,799 97,668 SH DFND 5 97,668 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,289,480 210,048 SH DFND 12 0 0 210,048
PALO ALTO NETWORKS INC COM 697435105 2,048,530 5,156 SH DFND 5 2,112 3,044 0
PALO ALTO NETWORKS INC COM 697435105 71,374,604 179,645 SH DFND 12 1,140 0 178,505
PALO ALTO NETWORKS INC COM 697435105 84,880,911 213,639 SH DFND 5 213,639 0 0
PALOMAR HLDGS INC COM 69753M105 1,233 10 SH DFND 5 10 0 0
PALOMAR HLDGS INC COM 69753M105 588,841 4,776 SH DFND 12 0 0 4,776
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 673,022 8,654 SH DFND 5 8,654 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 78 1 SH DFND 12 0 0 1
PAN AMERN SILVER CORP COM 697900108 1,889,803 41,525 SH DFND 5 41,525 0 0
PAN AMERN SILVER CORP COM 697900108 328,191 7,211 SH DFND 12 0 0 7,211
PAPA JOHNS INTL INC COM 698813102 19,705 1,000 SH DFND 5 1,000 0 0
PAPA JOHNS INTL INC COM 698813102 446,963 22,683 SH DFND 12 0 0 22,683
PARK HOTELS & RESORTS INC COM 700517105 1,234 80 SH DFND 5 80 0 0
PARK HOTELS & RESORTS INC COM 700517105 209,062 13,558 SH DFND 12 0 0 13,558
PARKER-HANNIFIN CORP COM 701094104 1,014,656 1,062 SH DFND 5 933 129 0
PARKER-HANNIFIN CORP COM 701094104 76,460,652 80,028 SH DFND 12 150 0 79,878
PARKER-HANNIFIN CORP COM 701094104 99,882,473 104,543 SH DFND 5 104,505 0 38
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 564,975 405,000 SH SOLE 405,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 409,192 1,880 SH DFND 12 0 0 1,880
PAYCOM SOFTWARE INC COM 70432V102 7,835 36 SH DFND 5 36 0 0
PAYCHEX INC COM 704326107 14,396,211 146,154 SH DFND 12 583 0 145,571
PAYCHEX INC COM 704326107 7,737,963 78,558 SH DFND 5 78,558 0 0
PAYCHEX INC COM 704326107 92,984 944 SH DFND 5 944 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,281 16 SH DFND 5 16 0 0
PAYLOCITY HLDG CORP COM 70438V106 439,686 3,084 SH DFND 5 3,084 0 0
PAYLOCITY HLDG CORP COM 70438V106 617,043 4,328 SH DFND 12 0 0 4,328
PAYPAL HLDGS INC COM 70450Y103 1,065,781 20,289 SH DFND 5 20,289 0 0
PAYPAL HLDGS INC COM 70450Y103 2,966,662 56,476 SH DFND 12 1,500 0 54,976
PAYPAL HLDGS INC COM 70450Y103 5,043 96 SH DFND 5 96 0 0
PEARSON PLC SPONSORED ADR 705015105 324,001 20,187 SH DFND 12 0 0 20,187
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 66,417 67,000 PRN DFND 12 0 0 67,000
PELOTON INTERACTIVE INC CL A COM 70614W100 539 108 SH DFND 12 0 0 108
PELOTON INTERACTIVE INC CL A COM 70614W100 60,429 12,110 SH DFND 5 12,110 0 0
PEMBINA PIPELINE CORP COM 706327103 2,006 45 SH DFND 5 45 0 0
PEMBINA PIPELINE CORP COM 706327103 373,090 8,369 SH DFND 5 8,369 0 0
PEMBINA PIPELINE CORP COM 706327103 713,685 16,009 SH DFND 12 0 0 16,009
PENGUIN SOLUTIONS INC COM 706915105 276,731 5,060 SH DFND 12 0 0 5,060
PENGUIN SOLUTIONS INC COM 706915105 54,690 1,000 SH DFND 5 1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 295,702 1,476 SH DFND 5 1,476 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 473,217 2,362 SH DFND 12 0 0 2,362
PEPSICO INC COM 713448108 2,630,074 20,755 SH DFND 5 11,446 8,709 600
PEPSICO INC COM 713448108 48,688,865 384,224 SH DFND 5 384,224 0 0
PEPSICO INC COM 713448108 64,561,064 509,478 SH DFND 12 2,050 0 507,428
PERFORMANCE FOOD GROUP CO COM 71377A103 2,745 30 SH DFND 5 30 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 616,960 6,742 SH DFND 5 6,742 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 742,238 8,111 SH DFND 12 0 0 8,111
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,010,872 38,407 SH DFND 12 0 0 38,407
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 25,109 954 SH DFND 5 954 0 0
REVVITY INC COM 714046109 458,670 3,000 SH DFND 5 3,000 0 0
REVVITY INC COM 714046109 494,847 3,237 SH DFND 12 0 0 3,237
REVVITY INC COM 714046109 6,555,617 42,878 SH DFND 5 42,878 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 15,713 744 SH DFND 5 744 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 739,158 34,998 SH DFND 12 0 0 34,998
TELEKOMUNIKASI IND SPONSORED ADR 715684106 728,535 57,140 SH DFND 5 57,140 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 79,136 6,207 SH DFND 12 0 0 6,207
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 572,589 27,436 SH DFND 5 27,436 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 617,802 29,602 SH DFND 12 0 0 29,602
PFIZER INC COM 717081103 2,576,839 90,352 SH DFND 5 72,857 17,495 0
PFIZER INC COM 717081103 33,294,961 1,167,425 SH DFND 5 1,143,067 24,358 0
PFIZER INC COM 717081103 34,174,436 1,198,262 SH DFND 12 10,600 0 1,187,662
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,323 65 SH DFND 5 65 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 504,520 14,116 SH DFND 12 0 0 14,116
PHILIP MORRIS INTL INC COM 718172109 11,689,824 61,261 SH DFND 5 56,077 5,184 0
PHILIP MORRIS INTL INC COM 718172109 238,879,544 1,251,858 SH DFND 5 1,229,743 21,990 125
PHILIP MORRIS INTL INC COM 718172109 287,975,996 1,509,150 SH DFND 12 2,088 0 1,507,062
PHILLIPS 66 COM 718546104 112,476,310 440,548 SH DFND 5 440,364 0 184
PHILLIPS 66 COM 718546104 1,327,867 5,201 SH DFND 5 4,250 951 0
PHILLIPS 66 COM 718546104 51,023,118 199,848 SH DFND 12 800 0 199,048
PIMCO CORPORATE & INCM STRG COM 72200U100 24,445 2,291 SH DFND 12 0 0 2,291
PIMCO CORPORATE & INCM STRG COM 72200U100 294,780 27,627 SH DFND 5 0 27,627 0
PIMCO MUN INCOME FD II COM 72200W106 17,732 2,699 SH DFND 5 2,699 0 0
PIMCO MUN INCOME FD II COM 72200W106 838,224 127,584 SH DFND 12 0 0 127,584
PIMCO STRATEGIC INCOME FD COM 72200X104 62,557 12,363 SH DFND 12 0 0 12,363
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,028,695 456,739 SH DFND 12 0 0 456,739
PIMCO INCOME STRATEGY FD COM 72201H108 622,237 90,179 SH DFND 12 0 0 90,179
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,753,271 33,801 SH DFND 12 0 0 33,801
PIMCO ETF TR 1-5 US TIP IDX 72201R205 74,018 1,427 SH DFND 5 1,427 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 453,168 9,794 SH DFND 12 0 0 9,794
PIMCO ETF TR MULTISECTOR BD 72201R585 9,512,943 374,673 SH DFND 12 0 0 374,673
PIMCO ETF TR MUNI INCOME OPP 72201R635 5,999,352 140,863 SH DFND 12 0 0 140,863
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18,823 200 SH DFND 5 200 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 410,040 4,357 SH DFND 12 0 0 4,357
PIMCO ETF TR ACTIVE BD ETF 72201R775 27,422,755 315,240 SH DFND 12 0 0 315,240
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 593,639 6,561 SH DFND 12 0 0 6,561
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78,808 871 SH DFND 5 871 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,400,833 26,153 SH DFND 12 0 0 26,153
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,372,173 491,021 SH DFND 12 0 0 491,021
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,423,325 229,892 SH DFND 12 0 0 229,892
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,874,961 90,411 SH DFND 12 0 0 90,411
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,514,813 107,970 SH DFND 12 0 0 107,970
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 472,837 57,804 SH DFND 12 0 0 57,804
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 346,122 26,162 SH DFND 12 0 0 26,162
PINNACLE FINL PARTNERS INC COM 72348N109 1,050,959 11,227 SH DFND 5 11,227 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 816,747 8,725 SH DFND 5 25 8,700 0
PINNACLE FINL PARTNERS INC COM 72348N109 883,847 9,442 SH DFND 12 0 0 9,442
PINNACLE WEST CAP CORP COM 723484101 301,544 3,241 SH DFND 12 0 0 3,241
PINNACLE WEST CAP CORP COM 723484101 39,077 420 SH DFND 5 420 0 0
PINTEREST INC CL A 72352L106 26,276 1,391 SH DFND 5 1,391 0 0
PINTEREST INC CL A 72352L106 657,429 34,803 SH DFND 12 0 0 34,803
PIPER SANDLER COMPANIES COM NEW 724078209 1,633,481 24,761 SH DFND 12 0 0 24,761
PIPER SANDLER COMPANIES COM NEW 724078209 3,299 50 SH DFND 5 50 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 712,212 10,796 SH DFND 5 10,796 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,720 1,000 SH DFND 5 1,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 432,633 18,239 SH DFND 12 0 0 18,239
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,272,780 49,142 SH DFND 12 0 0 49,142
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 233,385 9,011 SH DFND 5 9,011 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 124,676 2,953 SH DFND 12 0 0 2,953
PLANET FITNESS MASTER ISSUER CL A 72703H101 191,425 4,534 SH DFND 5 4,534 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 929 22 SH DFND 5 22 0 0
PLANET LABS PBC COM CL A 72703X106 120,253 7,337 SH DFND 5 7,337 0 0
PLANET LABS PBC COM CL A 72703X106 334,979 20,438 SH DFND 12 0 0 20,438
PLEXUS CORP COM 729132100 10,177 39 SH DFND 5 39 0 0
PLEXUS CORP COM 729132100 846,261 3,243 SH DFND 12 0 0 3,243
PLUG PWR INC COM NEW 72919P202 17,970 9,263 SH DFND 12 0 0 9,263
PLUG PWR INC COM NEW 72919P202 9,312 4,800 SH DFND 5 4,800 0 0
POOL CORP COM 73278L105 1,814,059 11,207 SH DFND 12 0 0 11,207
POOL CORP COM 73278L105 558,613 3,451 SH DFND 5 3,451 0 0
POOL CORP COM 73278L105 971 6 SH DFND 5 6 0 0
POPULAR INC COM NEW 733174700 761,705 4,900 SH DFND 12 0 0 4,900
PORTLAND GEN ELEC CO COM NEW 736508847 1,425,648 31,944 SH DFND 12 0 0 31,944
PORTLAND GEN ELEC CO COM NEW 736508847 1,785 40 SH DFND 5 40 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 455,851 10,214 SH DFND 5 10,214 0 0
POWELL INDS INC COM 739128106 1,185,422 6,426 SH DFND 12 0 0 6,426
POWELL INDS INC COM 739128106 2,767 15 SH DFND 5 15 0 0
POWELL INDS INC COM 739128106 590,857 3,203 SH DFND 5 3,203 0 0
POWER INTEGRATIONS INC COM 739276103 653,978 12,625 SH DFND 12 0 0 12,625
POWER INTEGRATIONS INC COM 739276103 91,168 1,760 SH DFND 5 1,760 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,165 4 SH DFND 5 4 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 175,903 604 SH DFND 12 0 0 604
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 257,156 883 SH DFND 5 883 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 231,689 5,051 SH DFND 12 0 0 5,051
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,165 69 SH DFND 5 69 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,237,285 11,891 SH DFND 12 0 0 11,891
PRICE T ROWE GROUP INC COM 74144T108 208,100 2,000 SH DFND 5 0 2,000 0
PRICE T ROWE GROUP INC COM 74144T108 659,573 6,339 SH DFND 5 6,339 0 0
PRICESMART INC COM 741511109 6,434,796 38,051 SH DFND 12 0 0 38,051
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 420,129 22,054 SH DFND 12 0 0 22,054
PRIMERICA INC COM 74164M108 1,163,730 4,272 SH DFND 12 0 0 4,272
PRIMERICA INC COM 74164M108 689,964 2,533 SH DFND 5 2,533 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,494,133 22,277 SH DFND 5 22,277 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,698,136 33,031 SH DFND 12 0 0 33,031
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45,008 402 SH DFND 5 402 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 209,560 11,358 SH DFND 12 0 0 11,358
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 17,238,314 258,330 SH DFND 12 0 0 258,330
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,165,378 63,508 SH DFND 12 0 0 63,508
PROCTER & GAMBLE CO COM 742718109 23,662,335 162,874 SH DFND 5 141,588 20,886 400
PROCTER & GAMBLE CO COM 742718109 64,687,364 445,260 SH DFND 12 694 0 444,566
PROCTER & GAMBLE CO COM 742718109 75,941,197 522,723 SH DFND 5 511,213 11,510 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,135,978 21,964 SH DFND 12 0 0 21,964
PROCORE TECHNOLOGIES INC COM 74275K108 1,965 38 SH DFND 5 38 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 391,417 7,568 SH DFND 5 7,568 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 110,933 5,634 SH DFND 12 0 0 5,634
PRIVIA HEALTH GROUP INC COM 74276R102 247,661 12,578 SH DFND 5 12,578 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 434,744 10,274 SH DFND 5 10,274 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 620,567 14,665 SH DFND 12 0 0 14,665
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,953,621 75,064 SH DFND 12 0 0 75,064
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 795,317 15,100 SH DFND 5 15,100 0 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 1,115,523 46,683 SH DFND 12 0 0 46,683
PROFOUND MED CORP COM NEW 74319B502 290,000 50,000 SH DFND 12 0 0 50,000
PROGRESSIVE CORP COM 743315103 12,317,946 59,418 SH DFND 5 59,418 0 0
PROGRESSIVE CORP COM 743315103 263,698 1,272 SH DFND 5 864 408 0
PROGRESSIVE CORP COM 743315103 8,944,725 43,147 SH DFND 12 590 0 42,557
PROLOGIS INC. COM 74340W103 184,503 1,421 SH DFND 5 1,421 0 0
PROLOGIS INC. COM 74340W103 31,801,638 244,929 SH DFND 12 0 0 244,929
PROLOGIS INC. COM 74340W103 9,928,216 76,465 SH DFND 5 76,465 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,166,470 36,615 SH DFND 12 0 0 36,615
PROSHARES TR S&P SMALLCAP 600 74347B698 2,813,032 39,222 SH DFND 12 0 0 39,222
PROSHARES TR S&P TECH DIVIDEN 74347G606 679,577 6,838 SH DFND 12 0 0 6,838
PROSHARES TR ULTRA FNCLS NEW 74347X633 687,853 8,222 SH DFND 5 8,222 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 111,987 2,070 SH DFND 5 2,070 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12,788,392 236,384 SH DFND 12 0 0 236,384
PROSPECT CAP CORP COM 74348T102 320,195 153,940 SH DFND 5 153,940 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 183,000 60,000 SH DFND 5 60,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,315,289 59,381 SH DFND 5 59,381 0 0
PROVIDENT FINL SVCS INC COM 74386T105 250,986 11,331 SH DFND 12 0 0 11,331
PRUDENTIAL FINL INC COM 744320102 14,038,366 123,599 SH DFND 12 0 0 123,599
PRUDENTIAL FINL INC COM 744320102 7,184,730 63,257 SH DFND 5 63,257 0 0
PRUDENTIAL FINL INC COM 744320102 935,218 8,234 SH DFND 5 5,899 2,335 0
PRUDENTIAL PLC ADR 74435K204 35,230 1,424 SH DFND 5 1,424 0 0
PRUDENTIAL PLC ADR 74435K204 499,179 20,177 SH DFND 12 0 0 20,177
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,983 371 SH DFND 5 171 200 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,392,050 50,372 SH DFND 5 50,372 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,743,009 100,134 SH DFND 12 0 0 100,134
PUBLIC STORAGE COM 74460D109 1,198,959 4,239 SH DFND 5 4,239 0 0
PUBLIC STORAGE COM 74460D109 5,315,301 18,793 SH DFND 12 0 0 18,793
PULTE GROUP INC COM 745867101 1,263,197 10,884 SH DFND 5 10,884 0 0
PULTE GROUP INC COM 745867101 6,035 52 SH DFND 5 52 0 0
PULTE GROUP INC COM 745867101 8,490,034 73,152 SH DFND 12 0 0 73,152
EVERPURE INC CL A 74624M102 1,854,591 14,181 SH DFND 12 0 0 14,181
EVERPURE INC CL A 74624M102 2,057,300 15,731 SH DFND 5 15,731 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 20,713,141 393,636 SH DFND 12 0 0 393,636
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 77,562 1,474 SH DFND 5 1,474 0 0
PUTNAM ETF TRUST FOCUSED U.S. RES 746729722 223,810 6,724 SH DFND 12 0 0 6,724
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 2,080,474 191,572 SH DFND 12 0 0 191,572
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,248,911 170,151 SH DFND 12 0 0 170,151
QCR HLDGS INC COM 74727A104 365,857 3,738 SH DFND 5 3,738 0 0
QCR HLDGS INC COM 74727A104 48,662 497 SH DFND 12 0 0 497
QUAKER HOUGHTON COM 747316107 2,997 19 SH DFND 5 19 0 0
QUAKER HOUGHTON COM 747316107 434,565 2,755 SH DFND 12 0 0 2,755
QUAKER HOUGHTON COM 747316107 595,386 3,774 SH DFND 5 3,774 0 0
QORVO INC COM 74736K101 1,002,043 8,753 SH DFND 12 0 0 8,753
QORVO INC COM 74736K101 206,064 1,800 SH DFND 5 1,800 0 0
QORVO INC COM 74736K101 473,031 4,132 SH DFND 5 4,132 0 0
Q2 HLDGS INC COM 74736L109 399,390 7,204 SH DFND 12 0 0 7,204
Q2 HLDGS INC COM 74736L109 4,823 87 SH DFND 5 87 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,150,772 9,152 SH DFND 5 9,152 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,621,466 12,895 SH DFND 12 0 0 12,895
QNITY ELECTRONICS INC COMMON STOCK 74743L100 456,059 3,627 SH DFND 5 3,622 5 0
QUALCOMM INC COM 747525103 1,994,810 10,839 SH DFND 5 7,039 3,800 0
QUALCOMM INC COM 747525103 46,811,678 254,356 SH DFND 5 254,256 100 0
QUALCOMM INC COM 747525103 552,120 3,000 SH Call DFND 12 0 0 0
QUALCOMM INC COM 747525103 65,123,639 353,856 SH DFND 12 1,500 0 352,356
QUALYS INC COM 74758T303 2,618,741 13,989 SH DFND 12 0 0 13,989
QUANTA SVCS INC COM 74762E102 244,123,602 379,953 SH DFND 5 379,064 800 89
QUANTA SVCS INC COM 74762E102 3,377,033 5,256 SH DFND 5 3,897 1,359 0
QUANTA SVCS INC COM 74762E102 77,851,969 121,168 SH DFND 12 0 0 121,168
QUANTUM COMPUTING INC COM 74766W108 115,241 13,638 SH DFND 5 13,638 0 0
QUANTUM COMPUTING INC COM 74766W108 468,612 55,457 SH DFND 12 0 0 55,457
QUANTINUUM INC CL A COM 74768A104 321,714 6,694 SH DFND 5 6,694 0 0
QUANTINUUM INC CL A COM 74768A104 89,055 1,853 SH DFND 12 0 0 1,853
QUEST DIAGNOSTICS INC COM 74834L100 2,207,406 9,471 SH DFND 5 9,471 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,407,029 18,909 SH DFND 12 0 0 18,909
QUEST DIAGNOSTICS INC COM 74834L100 46,614 200 SH DFND 5 0 200 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 375,662 276,222 SH DFND 12 0 0 276,222
RBB FD INC F/M US TREASURY 74933W452 10,617,055 212,980 SH DFND 12 0 0 212,980
RBB FD INC F/M US TREASURY 74933W452 34,397 690 SH DFND 5 690 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 8,975,156 179,575 SH DFND 12 0 0 179,575
RBB FD INC US TREASRY 12 MT 74933W478 1,908,561 38,321 SH DFND 12 0 0 38,321
RBB FD INC US TREASY 2 YR 74933W486 234,017 4,943 SH DFND 12 0 0 4,943
RBB FD INC US TREASR 10 YR 74933W536 867,549 21,431 SH DFND 12 0 0 21,431
RBB FD INC MOTLEY FOOL GBL 74933W635 141,309 4,715 SH DFND 5 4,715 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 392,341 13,091 SH DFND 12 0 0 13,091
RB GLOBAL INC COM 74935Q107 455,865 5,601 SH DFND 5 5,601 0 0
RB GLOBAL INC COM 74935Q107 884,422 10,866 SH DFND 12 0 0 10,866
RLI CORP COM 749607107 175,099 3,166 SH DFND 12 0 0 3,166
RLI CORP COM 749607107 61,947 1,120 SH DFND 5 1,120 0 0
RPC INC COM 749660106 1,126 200 SH DFND 12 0 0 200
RPC INC COM 749660106 1,412,528 250,893 SH DFND 5 250,893 0 0
RPM INTL INC COM 749685103 1,752,577 17,762 SH DFND 5 17,762 0 0
RPM INTL INC COM 749685103 1,821,128 18,457 SH DFND 12 0 0 18,457
RPM INTL INC COM 749685103 69,069 700 SH DFND 5 700 0 0
RADNET INC COM 750491102 136,363 1,978 SH DFND 5 1,978 0 0
RADNET INC COM 750491102 191,860 2,783 SH DFND 12 0 0 2,783
RALLIANT CORP COM 750940108 163,656 2,366 SH DFND 12 0 0 2,366
RALLIANT CORP COM 750940108 38,459 556 SH DFND 5 0 556 0
RALLIANT CORP COM 750940108 730,989 10,568 SH DFND 5 10,568 0 0
RALPH LAUREN CORP CL A 751212101 121,329,884 341,707 SH DFND 12 0 0 341,707
RALPH LAUREN CORP CL A 751212101 152,325 429 SH DFND 5 333 96 0
RALPH LAUREN CORP CL A 751212101 35,373,849 99,625 SH DFND 5 99,625 0 0
RANGE RES CORP COM 75281A109 23,557 636 SH DFND 5 636 0 0
RANGE RES CORP COM 75281A109 6,018,435 162,485 SH DFND 12 0 0 162,485
RAPID7 INC NOTE 1.250% 3/1 753422AH7 2,668,500 3,000,000 SH SOLE 3,000,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 57,818 65,000 PRN DFND 12 0 0 65,000
RAYMOND JAMES FINL INC COM 754730109 18,243,087 115,448 SH DFND 12 0 0 115,448
RAYMOND JAMES FINL INC COM 754730109 2,052,048 12,986 SH DFND 5 12,986 0 0
RAYMOND JAMES FINL INC COM 754730109 7,901 50 SH DFND 5 50 0 0
RAYONIER INC COM 754907103 103,826 5,655 SH DFND 12 0 0 5,655
RAYONIER INC COM 754907103 150,387 8,191 SH DFND 5 8,191 0 0
RTX CORPORATION COM 75513E101 216,731,131 1,167,418 SH DFND 12 1,297 0 1,166,121
RTX CORPORATION COM 75513E101 231,722,946 1,248,171 SH DFND 5 1,247,264 211 696
RTX CORPORATION COM 75513E101 7,181,685 38,684 SH DFND 5 22,105 16,579 0
RBC BEARINGS INC COM 75524B104 2,995 6 SH DFND 5 6 0 0
RBC BEARINGS INC COM 75524B104 4,351,788 8,717 SH DFND 12 0 0 8,717
RBC BEARINGS INC COM 75524B104 958,522 1,920 SH DFND 5 1,920 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 8,517,007 158,397 SH DFND 12 0 0 158,397
RBB FUND TRUST FIRST EAGLE GBL 75526L886 4,875,377 97,138 SH DFND 12 0 0 97,138
READY CAPITAL CORP COM 75574U101 116,301 100,260 SH DFND 12 0 0 100,260
REALTY INCOME CORP COM 756109104 16,133,779 297,123 SH DFND 5 297,123 0 0
REALTY INCOME CORP COM 756109104 2,129,755 39,222 SH DFND 5 38,629 593 0
REALTY INCOME CORP COM 756109104 59,285,283 1,091,810 SH DFND 12 2,184 0 1,089,626
REAVES UTIL INCOME FD COM SH BEN INT 756158101 120,740 3,515 SH DFND 12 0 0 3,515
REAVES UTIL INCOME FD COM SH BEN INT 756158101 92,024 2,679 SH DFND 5 2,679 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 4,130 1,000 SH DFND 5 1,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 52,463 12,703 SH DFND 12 0 0 12,703
RED ROCK RESORTS INC CL A 75700L108 1,478,648 29,848 SH DFND 12 0 0 29,848
RED ROCK RESORTS INC CL A 75700L108 545 11 SH DFND 5 11 0 0
REDDIT INC CL A 75734B100 4,116,141 28,897 SH DFND 12 0 0 28,897
REDDIT INC CL A 75734B100 588,277 4,130 SH DFND 5 4,130 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 62,400 64,000 PRN DFND 12 0 0 64,000
REGAL REXNORD CORPORATION COM 758750103 277,265 1,788 SH DFND 12 0 0 1,788
REGAL REXNORD CORPORATION COM 758750103 27,920 180 SH DFND 5 180 0 0
REGENCY CTRS CORP COM 758849103 412,610 5,740 SH DFND 12 0 0 5,740
REGENCY CTRS CORP COM 758849103 490,797 6,828 SH DFND 5 6,828 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,993,646 34,280 SH DFND 12 0 0 34,280
REGENERON PHARMACEUTICALS COM 75886F107 53,079 70 SH DFND 5 70 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,189,316 10,800 SH DFND 5 10,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,002,993 446,540 SH DFND 12 0 0 446,540
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,821,573 179,374 SH DFND 5 179,374 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 93,489 3,478 SH DFND 5 3,478 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,867,733 7,585 SH DFND 12 0 0 7,585
REINSURANCE GROUP AMER INC COM NEW 759351604 842,633 3,422 SH DFND 5 3,422 0 0
RELIANCE INC COM 759509102 2,134,477 5,548 SH DFND 12 0 0 5,548
RELIANCE INC COM 759509102 718,328 1,867 SH DFND 5 1,867 0 0
RELX PLC SPONSORED ADR 759530108 41,707 1,257 SH DFND 5 1,257 0 0
RELX PLC SPONSORED ADR 759530108 600,104 18,086 SH DFND 12 0 0 18,086
REPLIGEN CORP COM 759916109 43,060 224 SH DFND 5 224 0 0
REPLIGEN CORP COM 759916109 647,815 3,370 SH DFND 12 0 0 3,370
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 21,350 1,081 SH DFND 5 1,081 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 684,259 34,646 SH DFND 12 0 0 34,646
REPUBLIC SVCS INC COM 760759100 1,783,265 8,497 SH DFND 5 8,497 0 0
REPUBLIC SVCS INC COM 760759100 9,103,860 43,379 SH DFND 12 0 0 43,379
RESMED INC COM 761152107 1,332,282 6,026 SH DFND 12 0 0 6,026
RESMED INC COM 761152107 58,813 266 SH DFND 5 266 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,528,291 21,501 SH DFND 5 21,501 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,896,567 26,682 SH DFND 12 0 0 26,682
REVOLUTION MEDICINES INC COM 76155X100 11,289 55 SH DFND 5 55 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,533,935 12,345 SH DFND 12 0 0 12,345
RIGETTI COMPUTING INC COMMON STOCK 76655K103 192,831 12,251 SH DFND 5 12,251 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 440,956 28,015 SH DFND 12 0 0 28,015
RIO TINTO PLC SPONSORED ADR 767204100 2,785,266 29,577 SH DFND 5 29,577 0 0
RIO TINTO PLC SPONSORED ADR 767204100 51,605 548 SH DFND 5 548 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,249,765 55,748 SH DFND 12 0 0 55,748
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 54,960 50,000 PRN DFND 12 0 0 50,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 71,391 71,000 PRN DFND 12 0 0 71,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 230,509 15,429 SH DFND 5 15,429 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 459,241 30,739 SH DFND 12 0 0 30,739
ROBERT HALF INC. COM 770323103 153,689 4,182 SH DFND 5 4,182 0 0
ROBERT HALF INC. COM 770323103 527,318 14,349 SH DFND 12 0 0 14,349
ROBINHOOD MKTS INC COM CL A 770700102 1,142,550 10,156 SH DFND 5 10,156 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,591,050 67,476 SH DFND 12 0 0 67,476
ROBLOX CORP CL A 771049103 467,850 11,042 SH DFND 12 0 0 11,042
ROBLOX CORP CL A 771049103 96,858 2,286 SH DFND 5 2,286 0 0
ROCKET COS INC COM CL A 77311W101 64,755 5,626 SH DFND 5 5,626 0 0
ROCKET COS INC COM CL A 77311W101 861,201 74,822 SH DFND 12 0 0 74,822
ROCKET LAB CORP COM 773121108 209,040 3,000 SH Call DFND 12 0 0 0
ROCKET LAB CORP COM 773121108 2,393,090 34,344 SH DFND 12 0 0 34,344
ROCKET LAB CORP COM 773121108 671,576 9,638 SH DFND 5 9,638 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,941,038 48,104 SH DFND 12 0 0 48,104
ROCKWELL AUTOMATION INC COM 773903109 435,330 1,000 SH DFND 5 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,482,593 10,297 SH DFND 5 10,297 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 899,976 29,220 SH DFND 12 0 0 29,220
ROKU INC COM CL A 77543R102 4,264 28 SH DFND 5 28 0 0
ROKU INC COM CL A 77543R102 4,380,639 28,767 SH DFND 12 0 0 28,767
ROLLINS INC COM 775711104 1,332,057 44,225 SH DFND 5 44,225 0 0
ROLLINS INC COM 775711104 1,908,696 63,370 SH DFND 12 0 0 63,370
ROLLINS INC COM 775711104 7,298,317 242,308 SH DFND 5 242,308 0 0
ROOT INC CL A NEW 77664L207 261,628 5,674 SH DFND 12 0 0 5,674
ROPER TECHNOLOGIES INC COM 776696106 3,366,491 9,635 SH DFND 12 0 0 9,635
ROPER TECHNOLOGIES INC COM 776696106 706,856 2,023 SH DFND 5 2,023 0 0
ROSS STORES INC COM 778296103 11,327,144 48,531 SH DFND 12 0 0 48,531
ROSS STORES INC COM 778296103 3,251,495 13,931 SH DFND 5 13,931 0 0
ROSS STORES INC COM 778296103 8,402 36 SH DFND 5 36 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 230,817 3,824 SH DFND 5 3,824 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 425,297 7,046 SH DFND 12 0 0 7,046
ROYAL BK CDA COM 780087102 8,214,897 41,787 SH DFND 12 0 0 41,787
ROYAL BK CDA COM 780087102 8,482,465 43,148 SH DFND 5 43,148 0 0
SHELL PLC SPON ADS 780259305 366,608 3,857 SH DFND 5 3,857 0 0
SHELL PLC SPON ADS 780259305 7,985,341 84,012 SH DFND 5 82,812 1,200 0
SHELL PLC SPON ADS 780259305 8,515,839 89,593 SH DFND 12 0 0 89,593
ROYAL GOLD INC COM 780287108 1,665,039 7,055 SH DFND 12 0 0 7,055
ROYAL GOLD INC COM 780287108 616,668 2,613 SH DFND 5 2,613 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 207,080 12,089 SH DFND 12 0 0 12,089
RUBRIK INC. NOTE6/1 781154AD1 1,107,368 929,000 SH SOLE 929,000 0 0
RUBRIK INC. NOTE6/1 781154AD1 3,576 3,000 PRN DFND 12 0 0 3,000
RUBRIK INC. CL A 781154109 1,368,603 11,956 SH DFND 12 0 0 11,956
RUBRIK INC. CL A 781154109 263,052 2,298 SH DFND 5 2,298 0 0
RUSH ENTERPRISES INC CL A 781846209 497,798 10,867 SH DFND 12 0 0 10,867
RUSH ENTERPRISES INC CL A 781846209 56,300 1,229 SH DFND 5 1,229 0 0
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 613,773 16,940 SH DFND 12 0 0 16,940
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 1,492,809 46,650 SH DFND 12 0 0 46,650
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 3,907,640 117,700 SH DFND 12 0 0 117,700
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 1,107,774 30,402 SH DFND 12 0 0 30,402
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 344,905 12,956 SH DFND 12 0 0 12,956
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 149,739 4,047 SH DFND 5 4,047 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 311,418 8,417 SH DFND 12 0 0 8,417
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 665,731 12,102 SH DFND 5 12,102 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 955,515 17,370 SH DFND 12 0 0 17,370
RYDER SYS INC COM 783549108 339,056 1,488 SH DFND 5 1,488 0 0
RYDER SYS INC COM 783549108 4,722,111 20,724 SH DFND 12 0 0 20,724
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,376,708 11,518 SH DFND 12 0 0 11,518
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,108 26 SH DFND 5 26 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 683,233 5,716 SH DFND 5 5,716 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 154,134 837 SH DFND 5 237 600 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 2,209,063 11,996 SH DFND 5 11,996 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 3,801,408 20,643 SH DFND 12 0 0 20,643
S&P GLOBAL INC COM 78409V104 100,590 255 SH DFND 5 30 225 0
S&P GLOBAL INC COM 78409V104 21,684,868 54,972 SH DFND 12 0 0 54,972
S&P GLOBAL INC COM 78409V104 7,065,043 17,910 SH DFND 5 17,910 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 385,852 2,410 SH DFND 12 0 0 2,410
SBA COMMUNICATIONS CORP CL A 78410G104 71,253 445 SH DFND 5 445 0 0
SEI INVTS CO COM 784117103 30,798 300 SH DFND 5 300 0 0
SEI INVTS CO COM 784117103 3,200,015 31,171 SH DFND 5 31,171 0 0
SEI INVTS CO COM 784117103 7,219,013 70,320 SH DFND 12 0 0 70,320
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,863,581 110,280 SH DFND 12 0 0 110,280
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 689,383 13,730 SH DFND 12 0 0 13,730
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 542,979 11,088 SH DFND 12 0 0 11,088
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,632,766 83,398 SH DFND 12 0 0 83,398
SEZZLE INC COM 78435P105 584,064 5,406 SH DFND 12 0 0 5,406
SL GREEN RLTY CORP COM 78440X887 208,986 4,272 SH DFND 12 0 0 4,272
SL GREEN RLTY CORP COM 78440X887 49 1 SH DFND 5 1 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,193,499 17,300 SH Put DFND 12 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,543,022,415 2,023,291 SH DFND 5 2,010,947 12,344 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 643,028,850 843,173 SH DFND 12 0 0 843,173
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,249,177 12,128 SH DFND 5 7,165 4,963 0
SPDR GOLD TR GOLD SHS 78463V107 106,011,003 278,361 SH DFND 5 278,361 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,715,770 7,131 SH DFND 5 5,561 1,281 289
SPDR GOLD TR GOLD SHS 78463V107 90,493,156 237,615 SH DFND 12 0 0 237,615
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 18,799 350 SH DFND 5 350 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 223,863 4,168 SH DFND 12 0 0 4,168
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 1,484,570 31,989 SH DFND 12 0 0 31,989
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,135,891 16,876 SH DFND 12 0 0 16,876
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 1,102,590 13,556 SH DFND 12 0 0 13,556
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,925,750 22,263 SH DFND 12 0 0 22,263
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 8,477 98 SH DFND 5 98 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11,944,608 230,769 SH DFND 12 0 0 230,769
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,522,406 37,909 SH DFND 12 0 0 37,909
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 2,197,613 29,710 SH DFND 12 0 0 29,710
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 931,894 20,084 SH DFND 12 0 0 20,084
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 797,314 17,430 SH DFND 12 0 0 17,430
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 36,021,919 891,411 SH DFND 5 891,411 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 376,662 9,321 SH DFND 5 9,321 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 5,442,502 134,682 SH DFND 12 0 0 134,682
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 172,898,537 3,443,508 SH DFND 5 3,443,508 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 20,566,489 409,609 SH DFND 12 0 0 409,609
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6,126 122 SH DFND 5 122 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 969,223 2,536 SH DFND 12 0 0 2,536
SPDR SERIES TRUST ST STR SP1500VT 78464A128 1,165,905 4,879 SH DFND 12 0 0 4,879
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 294,363 10,708 SH DFND 12 0 0 10,708
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 233,302 2,181 SH DFND 5 2,181 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 5,961,219 55,728 SH DFND 12 0 0 55,728
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 9,358,040 398,723 SH DFND 12 0 0 398,723
SPDR SERIES TRUST ST STR PFD ETF 78464A292 3,089 109 SH DFND 5 109 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 5,194,810 183,303 SH DFND 12 0 0 183,303
SPDR SERIES TRUST ST STR SP600SM C 78464A300 204,709 2,004 SH DFND 5 2,004 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,867,144 37,858 SH DFND 12 0 0 37,858
SPDR SERIES TRUST ST STR CONV ETF 78464A359 18,590,720 183,739 SH DFND 12 0 0 183,739
SPDR SERIES TRUST ST STR CONV ETF 78464A359 222,798 2,202 SH DFND 5 1,805 0 397
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,526,207 171,196 SH DFND 5 171,196 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 9,490,056 293,992 SH DFND 12 0 0 293,992
SPDR SERIES TRUST ST INTER BD ETF 78464A375 96,840 3,000 SH DFND 5 3,000 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 157,944,379 1,283,266 SH DFND 5 1,283,170 0 96
SPDR SERIES TRUST ST STR P500GRW 78464A409 321,415,984 2,611,440 SH DFND 12 0 0 2,611,440
SPDR SERIES TRUST ST STR P500GRW 78464A409 947,470 7,698 SH DFND 5 6,948 750 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 419,172 14,166 SH DFND 5 14,166 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7,855,991 265,495 SH DFND 12 0 0 265,495
SPDR SERIES TRUST ST STR P500VAL 78464A508 28,375,567 464,184 SH DFND 12 0 0 464,184
SPDR SERIES TRUST ST STR P500VAL 78464A508 337,743 5,525 SH DFND 5 5,525 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 207,649 9,804 SH DFND 12 0 0 9,804
SPDR SERIES TRUST ST STR SP TELCO 78464A540 1,832,594 9,028 SH DFND 12 0 0 9,028
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 348,520 3,842 SH DFND 12 0 0 3,842
SPDR SERIES TRUST ST STR DOW REIT 78464A607 16,283,374 155,198 SH DFND 5 155,198 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 20,059,437 191,188 SH DFND 12 0 0 191,188
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,313 10 SH DFND 5 10 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,196,922 22,473 SH DFND 12 0 0 22,473
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 23,459 963 SH DFND 5 963 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,572,937 228,774 SH DFND 12 0 0 228,774
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1,794,753 73,646 SH DFND 12 0 0 73,646
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 239 10 SH DFND 5 10 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 29,384,574 1,232,058 SH DFND 12 0 0 1,232,058
SPDR SERIES TRUST ST INTER ETF 78464A672 15,739,476 576,960 SH DFND 12 0 0 576,960
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 14,029,286 202,035 SH DFND 12 0 0 202,035
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,804,820 40,392 SH DFND 5 40,392 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 4,496,696 69,180 SH DFND 12 0 0 69,180
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,011,749 9,770 SH DFND 12 0 0 9,770
SPDR SERIES TRUST ST STR SP METAL 78464A755 249,372 2,408 SH DFND 5 2,408 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,583,888 10,813 SH DFND 5 2,930 7,883 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 39,402,044 268,993 SH DFND 12 2,255 0 266,738
SPDR SERIES TRUST ST STR SP DIV 78464A763 57,625,378 393,401 SH DFND 5 358,219 35,182 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 375,211 5,935 SH DFND 5 5,935 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 824,649 13,044 SH DFND 12 0 0 13,044
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,795,251 19,503 SH DFND 5 19,503 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 724,861 7,875 SH DFND 12 0 0 7,875
SPDR SERIES TRUST ST STR SP400GRW 78464A821 12,380,615 118,441 SH DFND 12 0 0 118,441
SPDR SERIES TRUST ST STR SP400GRW 78464A821 73,276 701 SH DFND 5 701 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,549,661 28,806 SH DFND 12 0 0 28,806
SPDR SERIES TRUST ST STR P400MID 78464A847 330,393 5,241 SH DFND 5 5,241 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 4,975,179 78,921 SH DFND 12 0 0 78,921
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,508,596 16,807 SH DFND 5 16,807 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 31,229,475 347,922 SH DFND 12 0 0 347,922
SPDR SERIES TRUST ST STR SP SEMI 78464A862 4,002,017 7,556 SH DFND 12 0 0 7,556
SPDR SERIES TRUST ST STR SP SEMI 78464A862 507,376 958 SH DFND 5 958 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,872,300 18,216 SH DFND 12 0 0 18,216
SPDR SERIES TRUST ST STR SP BIOT 78464A870 852,576 5,407 SH DFND 5 5,407 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 273,397 2,847 SH DFND 5 2,847 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 695,678 7,244 SH DFND 12 0 0 7,244
SS&C TECH HLDGS COM 78467J100 1,147,958 14,895 SH DFND 5 14,895 0 0
SS&C TECH HLDGS COM 78467J100 546,502 7,091 SH DFND 12 0 0 7,091
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 1,879,811 56,947 SH DFND 12 0 0 56,947
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 8,724 216 SH DFND 5 216 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 975,354 24,148 SH DFND 12 0 0 24,148
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,837,459 102,551 SH DFND 12 0 0 102,551
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,931,918 9,698 SH DFND 5 9,698 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 65,448,327 128,696 SH DFND 12 0 0 128,696
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,589,238 2,420 SH DFND 5 1,500 920 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 25,570,974 38,938 SH DFND 5 38,634 304 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 41,894,630 63,795 SH DFND 12 0 0 63,795
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 156,682 5,465 SH DFND 5 5,465 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 57,290,603 1,998,277 SH DFND 12 0 0 1,998,277
SPDR SERIES TRUST ST STR RATE ETF 78468R200 4,905,995 159,079 SH DFND 12 0 0 159,079
SPDR SERIES TRUST ST STR RATE ETF 78468R200 92,520 3,000 SH DFND 5 3,000 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 12,494,070 515,219 SH DFND 12 0 0 515,219
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 4,303,037 149,256 SH DFND 12 0 0 149,256
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 33,203,028 334,236 SH DFND 12 0 0 334,236
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 21,504 200 SH DFND 5 200 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 221,491 2,060 SH DFND 12 0 0 2,060
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 22,416 125 SH DFND 5 125 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,753,275 15,353 SH DFND 12 0 0 15,353
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 31,321,221 1,386,508 SH DFND 12 0 0 1,386,508
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,758,957 29,746 SH DFND 12 0 0 29,746
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 70,861 764 SH DFND 5 764 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,037,731 11,324 SH DFND 5 4,674 6,650 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 32,982,082 359,909 SH DFND 12 0 0 359,909
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 72,847,110 794,927 SH DFND 5 794,917 0 10
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 13,417,804 313,720 SH DFND 5 313,720 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 14,640,255 342,302 SH DFND 12 0 0 342,302
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 4,665 100 SH DFND 5 100 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 5,692,000 122,015 SH DFND 5 122,015 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 6,711,568 143,871 SH DFND 12 0 0 143,871
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 328,790 2,088 SH DFND 12 0 0 2,088
SPDR SERIES TRUST ST STR R1K YLD 78468R770 670,652 5,456 SH DFND 12 0 0 5,456
SPDR SERIES TRUST ST STR SP500DIV 78468R788 252,666 5,569 SH DFND 5 5,569 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 9,626,239 212,172 SH DFND 12 0 0 212,172
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,025,047 16,406 SH DFND 12 0 0 16,406
SPDR SERIES TRUST ST STR SP500FF 78468R796 9,372 150 SH DFND 5 150 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 33,470,029 633,183 SH DFND 12 0 0 633,183
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,893,044 111,484 SH DFND 5 111,484 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 987,271 54,216 SH DFND 12 0 0 54,216
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 2,096,170 73,370 SH DFND 12 0 0 73,370
SPX TECHNOLOGIES INC COM 78473E103 1,068,058 6,299 SH DFND 12 0 0 6,299
SPX TECHNOLOGIES INC COM 78473E103 3,052 18 SH DFND 5 18 0 0
SPX TECHNOLOGIES INC COM 78473E103 728,091 4,294 SH DFND 5 4,294 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 794,413 33,073 SH DFND 12 0 0 33,073
SABRE CORP COM 78573M104 20,411 9,628 SH DFND 12 0 0 9,628
SABRE CORP COM 78573M104 2,856 1,347 SH DFND 5 1,347 0 0
SAIA INC COM 78709Y105 6,976,488 20,904 SH DFND 12 0 0 20,904
SAIA INC COM 78709Y105 724,550 2,171 SH DFND 5 2,171 0 0
SAILPOINT INC COM 78781J109 3,115 153 SH DFND 5 153 0 0
SAILPOINT INC COM 78781J109 435,989 21,414 SH DFND 12 0 0 21,414
SAILPOINT INC COM 78781J109 675,565 33,181 SH DFND 5 33,181 0 0
SALESFORCE INC COM 79466L302 14,201,659 61,862 SH DFND 5 61,862 0 0
SALESFORCE INC COM 79466L302 38,107,902 165,997 SH DFND 12 0 0 165,997
SALESFORCE INC COM 79466L302 392,106 1,708 SH DFND 5 499 1,209 0
SAMSARA INC COM CL A 79589L106 1,347,743 35,346 SH DFND 12 0 0 35,346
SAMSARA INC COM CL A 79589L106 210,935 5,532 SH DFND 5 5,532 0 0
SANDISK CORP COM 80004C200 16,099,202 9,253 SH DFND 12 0 0 9,253
SANDISK CORP COM 80004C200 4,123,539 2,370 SH DFND 5 2,370 0 0
SANOFI SA SPONSORED ADR 80105N105 148,346 3,598 SH DFND 5 3,598 0 0
SANOFI SA SPONSORED ADR 80105N105 18,177,408 440,878 SH DFND 12 1,000 0 439,878
SANOFI SA SPONSORED ADR 80105N105 5,721,446 138,769 SH DFND 5 138,769 0 0
SANMINA CORP COM 801056102 318,926 1,484 SH DFND 12 0 0 1,484
SANMINA CORP COM 801056102 342,996 1,596 SH DFND 5 1,596 0 0
SAP SE SPON ADR 803054204 21,682 104 SH DFND 5 104 0 0
SAP SE SPON ADR 803054204 3,508,093 16,827 SH DFND 5 16,827 0 0
SAP SE SPON ADR 803054204 9,090,617 43,604 SH DFND 12 0 0 43,604
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 68,160 71,000 PRN DFND 12 0 0 71,000
SAREPTA THERAPEUTICS INC COM 803607100 369,975 20,306 SH DFND 12 0 0 20,306
SCHEIN HENRY INC COM 806407102 422,033 5,026 SH DFND 5 5,026 0 0
SCHEIN HENRY INC COM 806407102 49,206 586 SH DFND 12 0 0 586
SCHEIN HENRY INC COM 806407102 69,023 822 SH DFND 5 822 0 0
SLB LIMITED COM STK 806857108 3,877,527 79,588 SH DFND 5 79,158 430 0
SLB LIMITED COM STK 806857108 45,456 933 SH DFND 5 652 281 0
SLB LIMITED COM STK 806857108 4,617,706 94,780 SH DFND 12 0 0 94,780
SCHNEIDER NATIONAL INC CL B 80689H102 1,784 56 SH DFND 5 56 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 377,677 11,858 SH DFND 5 11,858 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 676,957 21,255 SH DFND 12 0 0 21,255
CHARLES SCHWAB CORP (THE) COM 808513105 10,420,550 106,615 SH DFND 5 106,615 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 112,412,667 1,150,119 SH DFND 12 0 0 1,150,119
CHARLES SCHWAB CORP (THE) COM 808513105 157,361 1,610 SH DFND 5 1,610 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,578,518 87,974 SH DFND 5 87,974 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,453,320 1,482,542 SH DFND 12 0 0 1,482,542
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,466,850 48,895 SH DFND 5 48,895 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,760,526 525,351 SH DFND 12 0 0 525,351
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 118,669,190 3,302,788 SH DFND 12 0 0 3,302,788
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,950,029 54,273 SH DFND 5 54,273 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,274,252 98,296 SH DFND 12 0 0 98,296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 512,141 15,375 SH DFND 5 15,375 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,765,876 345,852 SH DFND 12 0 0 345,852
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 381,738 11,221 SH DFND 5 11,221 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 273,439 8,380 SH DFND 5 8,380 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,989,284 244,845 SH DFND 12 0 0 244,845
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 605,980 19,299 SH DFND 12 0 0 19,299
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,185,737 241,872 SH DFND 12 0 0 241,872
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,272,597 336,697 SH DFND 12 0 0 336,697
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,832 160 SH DFND 5 160 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 31,674 864 SH DFND 5 864 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 446,324 12,175 SH DFND 12 0 0 12,175
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 31,989 764 SH DFND 5 764 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 327,549 7,823 SH DFND 12 0 0 7,823
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,578,101 29,360 SH DFND 12 0 0 29,360
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 54,986 1,023 SH DFND 5 1,023 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 48,300 1,380 SH DFND 5 1,380 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 559,764 15,993 SH DFND 12 0 0 15,993
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,891,763 60,113 SH DFND 12 0 0 60,113
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 656,527 20,862 SH DFND 5 20,862 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113,033,275 3,474,739 SH DFND 12 20,000 0 3,454,739
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,928,313 59,278 SH DFND 5 59,278 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 293,132 10,671 SH DFND 5 10,671 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,055,881 220,454 SH DFND 12 0 0 220,454
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,220,650 55,233 SH DFND 12 0 0 55,233
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,074,517 48,753 SH DFND 12 0 0 48,753
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,408 200 SH DFND 5 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 515,516 23,390 SH DFND 5 23,390 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,309,551 180,618 SH DFND 12 0 0 180,618
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,846 245 SH DFND 5 245 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 345,437 13,746 SH DFND 5 13,746 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,961,883 356,621 SH DFND 12 0 0 356,621
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,896 400 SH DFND 5 400 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 662,537 13,320 SH DFND 12 0 0 13,320
SCIENCE APPLICATIONS INTL CO COM 808625107 542,130 4,250 SH DFND 5 4,250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,535,570 51,235 SH DFND 12 0 0 51,235
SCOTTS MIRACLE-GRO CO CL A 810186106 19,092 381 SH DFND 5 381 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 293,149 5,850 SH DFND 12 0 0 5,850
SEA LTD SPONSORD ADS 81141R100 16,746 172 SH DFND 5 172 0 0
SEA LTD SPONSORD ADS 81141R100 2,577,411 26,473 SH DFND 5 26,473 0 0
SEA LTD SPONSORD ADS 81141R100 6,843,142 70,287 SH DFND 12 0 0 70,287
SEACOAST BKG CORP FLA COM NEW 811707801 491,805 15,451 SH DFND 5 15,451 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 62,204 1,954 SH DFND 12 0 0 1,954
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 107,140 2,200 SH DFND 5 0 2,200 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 117,701,589 2,416,870 SH DFND 12 0 0 2,416,870
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,478,446 71,426 SH DFND 5 56,814 14,612 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 342,045,315 2,030,907 SH DFND 12 0 0 2,030,907
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 35,834,723 212,770 SH DFND 5 211,927 0 843
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 628,207 3,730 SH DFND 5 2,275 1,455 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 13,231,257 164,160 SH DFND 12 0 0 164,160
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,374,480 41,867 SH DFND 5 41,867 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 132,245,039 1,215,041 SH DFND 12 0 0 1,215,041
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,619,170 42,440 SH DFND 5 42,440 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 119,925 1,950 SH DFND 5 0 1,950 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 13,272,561 215,814 SH DFND 5 214,578 556 680
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 41,984,225 682,670 SH DFND 12 4,000 0 678,670
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 149,520 2,800 SH DFND 5 0 2,800 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 24,532,280 459,406 SH DFND 5 444,632 13,739 1,035
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 327,239,323 6,128,077 SH DFND 12 3,000 0 6,125,077
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 15,687,604 93,949 SH DFND 5 93,728 221 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 203,382 1,218 SH DFND 5 258 960 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 54,201,611 324,599 SH DFND 12 0 0 324,599
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 134,231,843 685,731 SH DFND 5 685,731 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 770,081 3,934 SH DFND 5 1,924 2,010 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 795,299,383 4,062,832 SH DFND 12 0 0 4,062,832
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 10,045,226 90,522 SH DFND 5 90,522 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 383,260,916 3,453,734 SH DFND 12 0 0 3,453,734
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 61,034 550 SH DFND 5 0 550 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,563,855 38,227 SH DFND 12 0 0 38,227
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 592,172 14,475 SH DFND 5 14,475 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12,734,663 322,887 SH DFND 5 322,887 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 241,696,830 6,128,216 SH DFND 12 0 0 6,128,216
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 29,580 750 SH DFND 5 750 0 0
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 32,594 794 SH DFND 5 794 0 0
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 6,101,471 148,636 SH DFND 12 0 0 148,636
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 11,968,441 222,586 SH DFND 12 0 0 222,586
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 73,342 1,364 SH DFND 5 1,364 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 12,125,928 247,014 SH DFND 12 0 0 247,014
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 80,017 1,630 SH DFND 5 1,630 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 2,199,011 65,214 SH DFND 12 0 0 65,214
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 16,297,994 638,446 SH DFND 12 0 0 638,446
SELECT WATER SOLUTIONS INC CL A COM 81617J301 449,748 22,726 SH DFND 5 22,726 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 57,732 2,917 SH DFND 12 0 0 2,917
SEMTECH CORP COM 816850101 1,266,463 7,101 SH DFND 12 0 0 7,101
SEMTECH CORP COM 816850101 41,199 231 SH DFND 5 231 0 0
SEMPRA COM 816851109 2,920,693 37,464 SH DFND 5 37,464 0 0
SEMPRA COM 816851109 3,840,939 49,268 SH DFND 12 0 0 49,268
SENSIENT TECHNOLOGIES CORP COM 81725T100 219,478 1,679 SH DFND 12 0 0 1,679
SENTINELONE INC CL A 81730H109 1,472,882 61,990 SH DFND 12 0 0 61,990
SENTINELONE INC CL A 81730H109 26,397 1,111 SH DFND 5 1,111 0 0
SENTINELONE INC CL A 81730H109 997,920 42,000 SH Call DFND 12 0 0 0
SERVICE CORP INTL COM 817565104 1,037,383 13,623 SH DFND 12 0 0 13,623
SERVICE CORP INTL COM 817565104 189,233 2,485 SH DFND 5 2,485 0 0
SERVICE CORP INTL COM 817565104 5,026 66 SH DFND 5 66 0 0
SERVICENOW INC COM 81762P102 14,173,702 105,766 SH DFND 5 105,766 0 0
SERVICENOW INC COM 81762P102 171,935 1,283 SH DFND 5 1,273 10 0
SERVICENOW INC COM 81762P102 34,023,417 253,887 SH DFND 12 0 0 253,887
SERVICETITAN INC SHS CL A 81764X103 2,177,781 33,102 SH DFND 12 0 0 33,102
SERVICETITAN INC SHS CL A 81764X103 562,110 8,544 SH DFND 5 8,544 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 58,528 64,000 PRN DFND 12 0 0 64,000
SHERWIN WILLIAMS CO COM 824348106 2,775,596 8,586 SH DFND 5 8,586 0 0
SHERWIN WILLIAMS CO COM 824348106 8,493,864 26,275 SH DFND 12 303 0 25,972
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 3,850 4,000 PRN DFND 12 0 0 4,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6,010,188 6,245,000 SH SOLE 6,245,000 0 0
SHIFT4 PMTS INC CL A 82452J109 2,460 68 SH DFND 12 0 0 68
SHIFT4 PMTS INC CL A 82452J109 481,784 13,320 SH DFND 5 13,320 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 666,875 8,586 SH DFND 5 8,586 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 81,087 1,044 SH DFND 12 0 0 1,044
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,706,575 119,397 SH DFND 5 119,397 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,614 139 SH DFND 5 139 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,730,062 173,500 SH DFND 12 0 0 173,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,226,120 4,379 SH DFND 12 0 0 4,379
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,824,200 6,515 SH DFND 5 6,515 0 0
SILVERCORP METALS INC COM 82835P103 475,882 44,600 SH DFND 5 44,600 0 0
QXO INC COM NEW 82846H405 20,902 1,788 SH DFND 5 1,788 0 0
QXO INC COM NEW 82846H405 4,011,833 343,185 SH DFND 12 0 0 343,185
SIMON PPTY GROUP INC NEW COM 828806109 7,473,839 37,228 SH DFND 12 0 0 37,228
SIMON PPTY GROUP INC NEW COM 828806109 959,834 4,781 SH DFND 5 4,781 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 13,500,868 468,130 SH DFND 12 0 0 468,130
SIMPSON MFG INC COM 829073105 1,880 11 SH DFND 5 11 0 0
SIMPSON MFG INC COM 829073105 424,808 2,486 SH DFND 5 2,486 0 0
SIMPSON MFG INC COM 829073105 511,157 2,991 SH DFND 12 0 0 2,991
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,078,572 11,943 SH DFND 12 0 0 11,943
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,626 18 SH DFND 5 18 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 599,207 6,635 SH DFND 5 6,635 0 0
SITIME CORP COM 82982T106 1,396,648 2,142 SH DFND 12 0 0 2,142
SITIME CORP COM 82982T106 296,674 455 SH DFND 5 455 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 689,323 26,635 SH DFND 12 0 0 26,635
SIXTH STREET SPECIALTY LENDI COM 83012A109 298,663 16,574 SH DFND 12 0 0 16,574
CHAMPION HOMES INC COM 830830105 174,142 2,032 SH DFND 5 2,032 0 0
CHAMPION HOMES INC COM 830830105 387,450 4,521 SH DFND 12 0 0 4,521
SKYWEST INC COM 830879102 744,346 7,680 SH DFND 12 0 0 7,680
SKYWORKS SOLUTIONS INC COM 83088M102 3,820,101 44,690 SH DFND 5 44,690 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40,176 470 SH DFND 5 470 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 725,968 8,493 SH DFND 12 800 0 7,693
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,948 777 SH DFND 5 777 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 238,873 8,860 SH DFND 12 0 0 8,860
SMITH A O CORP COM 831865209 6,208,152 110,132 SH DFND 12 0 0 110,132
SMITH A O CORP COM 831865209 83,258 1,477 SH DFND 5 1,477 0 0
SMARTFINANCIAL INC COM NEW 83190L208 54,527 1,100 SH DFND 5 1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 660,001 13,315 SH DFND 12 0 0 13,315
SMUCKER J M CO COM NEW 832696405 1,041,533 8,759 SH DFND 5 8,759 0 0
SMUCKER J M CO COM NEW 832696405 1,587,230 13,348 SH DFND 12 0 0 13,348
SMUCKER J M CO COM NEW 832696405 211,303 1,777 SH DFND 5 1,777 0 0
SNAP ON INC COM 833034101 547,932 1,508 SH DFND 5 1,508 0 0
SNAP ON INC COM 833034101 5,901,201 16,241 SH DFND 12 0 0 16,241
SNAP INC CL A 83304A106 26,017 4,818 SH DFND 5 4,818 0 0
SNAP INC CL A 83304A106 47,558 8,807 SH DFND 12 0 0 8,807
SNOWFLAKE INC COM SHS 833445109 18,742,524 55,197 SH DFND 12 0 0 55,197
SNOWFLAKE INC COM SHS 833445109 8,299,526 24,442 SH DFND 5 24,442 0 0
SOFI TECHNOLOGIES INC COM 83406F102 276,924 17,616 SH DFND 5 17,616 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,254,040 207,000 SH Call DFND 12 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,402,547 216,447 SH DFND 12 0 0 216,447
SLR INVESTMENT CORP COM 83413U100 15,427 1,331 SH DFND 12 0 0 1,331
SLR INVESTMENT CORP COM 83413U100 187,932 16,215 SH DFND 5 16,215 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,510,704 26,824 SH DFND 12 0 0 26,824
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 199,204 3,537 SH DFND 5 3,537 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,927 123 SH DFND 5 71 52 0
SOLVENTUM CORP COM SHS 83444M101 1,251,818 14,201 SH DFND 12 0 0 14,201
SOLVENTUM CORP COM SHS 83444M101 1,619,492 18,372 SH DFND 5 17,342 1,030 0
SOLVENTUM CORP COM SHS 83444M101 57,915 657 SH DFND 5 607 25 25
SONOCO PRODS CO COM 835495102 1,326,029 27,162 SH DFND 12 0 0 27,162
SONOCO PRODS CO COM 835495102 6,309,009 129,230 SH DFND 5 129,230 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,345,415 142,177 SH DFND 12 0 0 142,177
SONY GROUP CORP SPONSORED ADR 835699307 33,648 1,430 SH DFND 5 1,430 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,515,736 191,914 SH DFND 5 191,914 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 361,483 60,047 SH DFND 12 0 0 60,047
SOUNDHOUND AI INC CLASS A COM 836100107 66,738 11,086 SH DFND 5 11,086 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 68,906 71,000 SH SOLE 71,000 0 0
SOUTHERN CO COM 842587107 26,066,916 314,476 SH DFND 5 314,476 0 0
SOUTHERN CO COM 842587107 3,255,173 39,271 SH DFND 5 16,448 22,823 0
SOUTHERN CO COM 842587107 47,804,335 576,720 SH DFND 12 0 0 576,720
SOUTHERN COPPER CORP COM 84265V105 5,537,289 27,326 SH DFND 12 0 0 27,326
SOUTHERN COPPER CORP COM 84265V105 648,043 3,198 SH DFND 5 3,198 0 0
SOUTHSTATE BK CORP COM 84472E102 4,689,475 47,102 SH DFND 5 47,102 0 0
SOUTHSTATE BK CORP COM 84472E102 643,002 6,458 SH DFND 12 0 0 6,458
SOUTHWEST AIRLS CO COM 844741108 140,826 3,382 SH DFND 5 3,382 0 0
SOUTHWEST AIRLS CO COM 844741108 32,604 783 SH DFND 5 783 0 0
SOUTHWEST AIRLS CO COM 844741108 5,563,106 133,600 SH DFND 12 0 0 133,600
SP FUNDS TRUST S&P GLO TEC ETF 84612A101 358,422 7,167 SH DFND 12 0 0 7,167
SP FUNDS TRUST S&P WORLD EX US 84612A200 347,898 10,385 SH DFND 12 0 0 10,385
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,890,936 78,821 SH DFND 5 78,821 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 20,979,044 139,063 SH DFND 12 0 0 139,063
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,224 28 SH DFND 5 28 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 747,608 17,847 SH DFND 12 0 0 17,847
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 290,342 9,285 SH DFND 5 9,285 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 729,185 23,319 SH DFND 12 0 0 23,319
SPROUTS FMRS MKT INC COM 85208M102 471,218 7,102 SH DFND 5 7,102 0 0
SPROUTS FMRS MKT INC COM 85208M102 60,113 906 SH DFND 12 0 0 906
SPROTT FDS TR URANI MINER ETF 85208P303 289,411 6,098 SH DFND 5 6,098 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 39,344 829 SH DFND 12 0 0 829
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 207,077 4,985 SH DFND 5 4,985 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 854,187 20,563 SH DFND 12 0 0 20,563
BLOCK INC NOTE 0.250%11/0 852234AK9 44,533 47,000 PRN DFND 12 0 0 47,000
BLOCK INC CL A 852234103 1,029 14 SH DFND 5 14 0 0
BLOCK INC CL A 852234103 2,769,581 37,666 SH DFND 5 37,666 0 0
BLOCK INC CL A 852234103 5,762,583 78,371 SH DFND 12 0 0 78,371
STAG INDUSTRIAL INC COM 85254J102 161,939 4,522 SH DFND 12 0 0 4,522
STAG INDUSTRIAL INC COM 85254J102 48,487 1,354 SH DFND 5 1,354 0 0
STANDEX INTL CORP COM 854231107 1,407,806 5,156 SH DFND 12 0 0 5,156
STANLEY BLACK & DECKER INC COM 854502101 344,261 3,886 SH DFND 5 3,886 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,479,215 39,273 SH DFND 12 0 0 39,273
STARBUCKS CORP COM 855244109 27,500,589 292,684 SH DFND 5 292,684 0 0
STARBUCKS CORP COM 855244109 33,965,738 361,491 SH DFND 12 0 0 361,491
STARBUCKS CORP COM 855244109 670,874 7,140 SH DFND 5 4,332 2,808 0
STARWOOD PPTY TR INC COM 85571B105 5,265 390 SH DFND 5 0 0 390
STARWOOD PPTY TR INC COM 85571B105 57,240 4,240 SH DFND 5 4,240 0 0
STARWOOD PPTY TR INC COM 85571B105 661,379 48,991 SH DFND 12 0 0 48,991
STATE STR CORP COM 857477103 11,296,577 64,703 SH DFND 12 0 0 64,703
STATE STR CORP COM 857477103 139,672 800 SH DFND 5 800 0 0
STATE STR CORP COM 857477103 3,180,331 18,216 SH DFND 5 18,216 0 0
STEEL DYNAMICS INC COM 858119100 1,345,394 6,071 SH DFND 5 6,071 0 0
STEEL DYNAMICS INC COM 858119100 6,252,958 28,216 SH DFND 12 0 0 28,216
STEPSTONE GROUP INC COM CL A 85914M107 563,695 12,988 SH DFND 12 0 0 12,988
STERLING CAP FDS SHOR DURA BD ETF 85917K447 1,668,254 67,843 SH DFND 12 0 0 67,843
STERLING CAP FDS SHOR DURA BD ETF 85917K447 8,224,011 334,444 SH DFND 5 334,444 0 0
STERLING CAP FDS CAP HEDGED EQT P 85917K454 6,090,354 245,777 SH DFND 12 0 0 245,777
STERLING CAP FDS CAPITAL MULTI 85917K462 7,551,445 309,232 SH DFND 12 0 0 309,232
STERLING CAP FDS NATIONAL MUNI BD 85917K470 1,875,098 79,711 SH DFND 12 0 0 79,711
STERLING INFRASTRUCTURE INC COM 859241101 17,704 36 SH DFND 5 36 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,886,960 3,837 SH DFND 12 100 0 3,737
STERLING INFRASTRUCTURE INC COM 859241101 728,818 1,482 SH DFND 5 1,482 0 0
STIFEL FINL CORP COM 860630102 1,246,821 17,802 SH DFND 12 0 0 17,802
STIFEL FINL CORP COM 860630102 3,082 44 SH DFND 5 44 0 0
STIFEL FINL CORP COM 860630102 709,365 10,128 SH DFND 5 10,128 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,244,195 23,317 SH DFND 5 23,317 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,310,511 24,560 SH DFND 12 0 0 24,560
STOCK YDS BANCORP INC COM 861025104 207,835 2,696 SH DFND 12 0 0 2,696
STONEX GROUP INC COM 861896108 774,145 11,976 SH DFND 12 0 0 11,976
STRATEGY SHS NS 7HANDL IDX 86280R506 288,425 13,384 SH DFND 12 0 0 13,384
STRIDE INC COM 86333M108 262,949 3,372 SH DFND 12 0 0 3,372
STRIDE INC COM 86333M108 39,770 510 SH DFND 5 510 0 0
STRYKER CORPORATION COM 863667101 11,728,309 42,588 SH DFND 5 42,588 0 0
STRYKER CORPORATION COM 863667101 12,535,713 45,520 SH DFND 12 0 0 45,520
STRYKER CORPORATION COM 863667101 175,974 639 SH DFND 5 439 200 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,891 73 SH DFND 5 73 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 377,768 14,580 SH DFND 5 14,580 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 885,933 34,193 SH DFND 12 0 0 34,193
SUN CMNTYS INC COM 866674104 2,326 21 SH DFND 5 21 0 0
SUN CMNTYS INC COM 866674104 476,576 4,302 SH DFND 5 4,302 0 0
SUN CMNTYS INC COM 866674104 660,200 5,960 SH DFND 12 0 0 5,960
SUN LIFE FINANCIAL INC. COM 866796105 19,493 250 SH DFND 5 0 250 0
SUN LIFE FINANCIAL INC. COM 866796105 493,025 6,323 SH DFND 12 0 0 6,323
SUN LIFE FINANCIAL INC. COM 866796105 58,244 747 SH DFND 5 747 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 246,952 3,373 SH DFND 12 0 0 3,373
SUNBELT RENTALS HOLDINGS INC SHS 866966104 37,850 517 SH DFND 5 517 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,077,979 15,883 SH DFND 5 15,883 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,098,571 16,186 SH DFND 12 0 0 16,186
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 15,011 206 SH DFND 5 206 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,213,860 30,381 SH DFND 12 0 0 30,381
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 44,669 613 SH DFND 5 0 613 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 2,129,833 29,120 SH DFND 12 0 0 29,120
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 65,208 66,000 PRN DFND 12 0 0 66,000
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,199,244 29,200 SH Call DFND 12 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,559,195 62,313 SH DFND 12 0 0 62,313
SUPER MICRO COMPUTER INC COM NEW 86800U302 541,303 13,180 SH DFND 5 13,180 0 0
SYNOPSYS INC COM 871607107 15,561,986 35,780 SH DFND 12 0 0 35,780
SYNOPSYS INC COM 871607107 549,764 1,264 SH DFND 5 1,264 0 0
SYNOPSYS INC COM 871607107 8,699 20 SH DFND 5 20 0 0
TD SYNNEX CORPORATION COM 87162W100 808,307 3,147 SH DFND 5 3,147 0 0
TD SYNNEX CORPORATION COM 87162W100 8,467,816 32,968 SH DFND 12 0 0 32,968
SYNCHRONY FINANCIAL COM 87165B103 1,367,732 19,272 SH DFND 12 0 0 19,272
SYNCHRONY FINANCIAL COM 87165B103 311,062 4,383 SH DFND 5 4,383 0 0
SYSCO CORP COM 871829107 5,714,261 73,297 SH DFND 12 621 0 72,676
SYSCO CORP COM 871829107 6,047,669 77,574 SH DFND 5 77,574 0 0
SYSCO CORP COM 871829107 627,578 8,050 SH DFND 5 5,534 2,216 300
CARLYLE SECURED LENDING INC COM 872280102 29,932 2,800 SH DFND 12 0 0 2,800
CARLYLE SECURED LENDING INC COM 872280102 626,787 58,633 SH DFND 5 58,633 0 0
TJX COS INC NEW COM 872540109 26,071,553 197,049 SH DFND 5 197,049 0 0
TJX COS INC NEW COM 872540109 2,902,352 21,936 SH DFND 5 1,278 20,658 0
TJX COS INC NEW COM 872540109 50,752,790 383,590 SH DFND 12 724 0 382,866
TKO GROUP HOLDINGS INC CL A 87256C101 1,310,066 7,289 SH DFND 12 0 0 7,289
TKO GROUP HOLDINGS INC CL A 87256C101 879,190 4,892 SH DFND 5 4,892 0 0
T-MOBILE US INC COM 872590104 10,194,783 62,514 SH DFND 5 62,514 0 0
T-MOBILE US INC COM 872590104 23,844,453 146,213 SH DFND 12 0 0 146,213
T-MOBILE US INC COM 872590104 58,220 357 SH DFND 5 338 19 0
TMC THE METALS COMPANY INC COM 87261Y106 63,433 16,519 SH DFND 5 16,519 0 0
TPG INC COM CL A 872657101 261,615 5,928 SH DFND 12 0 0 5,928
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 3,791,950 73,759 SH DFND 12 0 0 73,759
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 1,134,098 27,961 SH DFND 12 0 0 27,961
T ROWE PRICE EXCHANGE-TRADED MULTI-SECTOR IN 87283Q644 348,762 7,166 SH DFND 12 0 0 7,166
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 721,742 14,560 SH DFND 12 0 0 14,560
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 256,183 11,730 SH DFND 12 0 0 11,730
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 423,011 8,737 SH DFND 12 0 0 8,737
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 22,263 547 SH DFND 5 547 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 288,644 7,092 SH DFND 12 0 0 7,092
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 760,607 19,792 SH DFND 12 0 0 19,792
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 329,322 6,989 SH DFND 12 0 0 6,989
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 4,238,774 100,279 SH DFND 12 0 0 100,279
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1,655,327 32,779 SH DFND 12 0 0 32,779
TTM TECHNOLOGIES INC COM 87305R109 6,879 56 SH DFND 5 56 0 0
TTM TECHNOLOGIES INC COM 87305R109 836,049 6,806 SH DFND 12 0 0 6,806
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 120,946,005 265,122 SH DFND 5 265,012 0 110
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 170,736,107 374,265 SH DFND 12 0 0 374,265
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 594,872 1,304 SH DFND 5 924 380 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,692,834 65,990 SH DFND 12 0 0 65,990
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 598,223 2,883 SH DFND 5 2,883 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,019 111 SH DFND 5 111 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 343,627 18,891 SH DFND 5 18,891 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 940,796 51,720 SH DFND 12 0 0 51,720
TALEN ENERGY CORP COM 87422Q109 1,674,455 5,355 SH DFND 5 5,355 0 0
TALEN ENERGY CORP COM 87422Q109 2,414,905 7,723 SH DFND 12 0 0 7,723
TANDEM DIABETES CARE INC COM NEW 875372203 1,370 84 SH DFND 5 84 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 202,684 12,427 SH DFND 12 0 0 12,427
TANDEM DIABETES CARE INC COM NEW 875372203 291,248 17,857 SH DFND 5 17,857 0 0
TANGER INC COM 875465106 180,041 5,249 SH DFND 5 5,249 0 0
TANGER INC COM 875465106 82,654 2,410 SH DFND 12 0 0 2,410
TAPESTRY INC COM 876030107 10,970,501 95,362 SH DFND 12 0 0 95,362
TAPESTRY INC COM 876030107 17,196,639 149,484 SH DFND 5 149,484 0 0
TAPESTRY INC COM 876030107 229,045 1,991 SH DFND 5 1,482 509 0
TARGET CORP COM 87612E106 49,258,903 314,372 SH DFND 12 650 0 313,722
TARGET CORP COM 87612E106 67,513,334 430,872 SH DFND 5 429,057 1,700 115
TARGET CORP COM 87612E106 884,045 5,642 SH DFND 5 3,985 1,657 0
TARGA RES CORP COM 87612G101 142,859,646 528,503 SH DFND 5 528,311 0 192
TARGA RES CORP COM 87612G101 164,632,847 609,052 SH DFND 12 1,000 0 608,052
TARGA RES CORP COM 87612G101 952,302 3,523 SH DFND 5 2,288 1,235 0
TC ENERGY CORP COM 87807B107 130,583 2,260 SH DFND 5 2,260 0 0
TC ENERGY CORP COM 87807B107 4,455,474 77,111 SH DFND 5 77,111 0 0
TC ENERGY CORP COM 87807B107 6,263,731 108,407 SH DFND 12 0 0 108,407
TECK RESOURCES LTD CL B 878742204 68,948 1,048 SH DFND 5 1,048 0 0
TECK RESOURCES LTD CL B 878742204 822,578 12,503 SH DFND 12 0 0 12,503
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 86,625 90,000 PRN DFND 12 0 0 90,000
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,580 138 SH DFND 5 138 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 248,946 21,742 SH DFND 5 21,742 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 535,986 46,811 SH DFND 12 0 0 46,811
TELEDYNE TECHNOLOGIES INC COM 879360105 21,845 36 SH DFND 5 36 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,310,149 5,455 SH DFND 5 5,455 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,077,843 6,720 SH DFND 12 0 0 6,720
TEMA ETF TRUST US MANUFACTURING 87975E602 1,553,169 29,169 SH DFND 12 0 0 29,169
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,804,260 75,303 SH DFND 12 0 0 75,303
TEMA ETF TRUST ELECTRIFICATION 87975E834 3,228,559 91,125 SH DFND 12 0 0 91,125
TEMPLETON EMERGING MKTS INCO COM 880192109 209,881 34,127 SH DFND 5 0 34,127 0
TEMPLETON EMERGING MKTS INCO COM 880192109 61,421 9,987 SH DFND 12 0 0 9,987
TEMPUS AI INC CL A 88023B103 219,902 2,685 SH DFND 12 0 0 2,685
SOMNIGROUP INTERNATIONAL INC COM 88023U101 106,767 1,719 SH DFND 5 1,719 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 948,280 15,268 SH DFND 12 0 0 15,268
TENET HEALTHCARE CORP COM NEW 88033G407 2,732,448 10,692 SH DFND 12 0 0 10,692
TENET HEALTHCARE CORP COM NEW 88033G407 672,123 2,630 SH DFND 5 2,630 0 0
TERADYNE INC COM 880770102 1,655,357 4,129 SH DFND 5 4,129 0 0
TERADYNE INC COM 880770102 4,642,234 11,579 SH DFND 12 0 0 11,579
TERAWULF INC COM 88080T104 1,184,000 80,000 SH DFND 5 80,000 0 0
TERAWULF INC COM 88080T104 515,469 34,829 SH DFND 12 0 0 34,829
TERNIUM SA SPONSORED ADS 880890108 218,015 4,015 SH DFND 12 0 0 4,015
TERNIUM SA SPONSORED ADS 880890108 465,025 8,564 SH DFND 5 8,564 0 0
TERRENO RLTY CORP COM 88146M101 1,374,240 21,290 SH DFND 12 0 0 21,290
TERRENO RLTY CORP COM 88146M101 260,717 4,039 SH DFND 5 4,039 0 0
TESLA INC COM 88160R101 137,044,487 386,248 SH DFND 12 956 0 385,292
TESLA INC COM 88160R101 151,890,968 428,091 SH DFND 5 427,958 0 133
TESLA INC COM 88160R101 671,301 1,892 SH DFND 5 1,241 651 0
TETRA TECH INC NEW COM 88162G103 552,967 16,782 SH DFND 5 16,782 0 0
TETRA TECH INC NEW COM 88162G103 75,109 2,279 SH DFND 12 0 0 2,279
TEXAS INSTRS INC COM 882508104 32,168,897 114,852 SH DFND 12 502 0 114,350
TEXAS INSTRS INC COM 882508104 35,596,078 127,088 SH DFND 5 126,388 700 0
TEXAS INSTRS INC COM 882508104 3,736,401 13,340 SH DFND 5 8,132 5,208 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,073,727 9,434 SH DFND 12 0 0 9,434
TEXAS PACIFIC LAND CORPORATI COM 88262P102 457,465 1,404 SH DFND 5 1,404 0 0
TEXAS ROADHOUSE INC COM 882681109 1,283,395 8,209 SH DFND 5 8,209 0 0
TEXAS ROADHOUSE INC COM 882681109 1,492,773 9,548 SH DFND 12 0 0 9,548
TEXAS ROADHOUSE INC COM 882681109 396,322 2,535 SH DFND 5 2,018 517 0
THEMES ETF TR TRANS DEFEN ETF 882927767 341,604 9,286 SH DFND 12 0 0 9,286
TEXTRON INC COM 883203101 1,569,613 20,599 SH DFND 12 0 0 20,599
TEXTRON INC COM 883203101 437,464 5,741 SH DFND 5 5,741 0 0
TG THERAPEUTICS INC COM 88322Q108 1,320,424 23,672 SH DFND 12 0 0 23,672
TG THERAPEUTICS INC COM 88322Q108 55,780 1,000 SH DFND 5 1,000 0 0
THE TRADE DESK INC COM CL A 88339J105 104,163 8,559 SH DFND 12 0 0 8,559
THE TRADE DESK INC COM CL A 88339J105 44,445 3,652 SH DFND 5 3,652 0 0
THE TRADE DESK INC COM CL A 88339J105 73,020 6,000 SH DFND 5 0 6,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,362,251 2,018 SH DFND 5 1,213 805 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,365,774 44,983 SH DFND 5 44,383 600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,129,089 62,409 SH DFND 12 0 0 62,409
THIRD COAST BANCSHARES INC COM 88422P109 2,119,500 50,000 SH DFND 5 50,000 0 0
THOMSON REUTERS CORP COM 884903881 13,626 140 SH DFND 5 140 0 0
THOMSON REUTERS CORP COM 884903881 505,641 5,195 SH DFND 12 0 0 5,195
THOR INDS INC COM 885160101 620,449 8,979 SH DFND 5 8,979 0 0
THOR INDS INC COM 885160101 963,924 13,950 SH DFND 12 0 0 13,950
THORNBURG INCM BUILDER OPP T COM 885213108 270,283 13,301 SH DFND 12 0 0 13,301
3M CO COM 88579Y101 10,802,082 65,806 SH DFND 12 0 0 65,806
3M CO COM 88579Y101 1,916,451 11,675 SH DFND 5 10,650 925 100
3M CO COM 88579Y101 26,197,848 159,597 SH DFND 5 155,462 4,135 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 583,987 12,863 SH DFND 12 0 0 12,863
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 333,233 29,231 SH DFND 12 0 0 29,231
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,063,591 37,716 SH DFND 12 0 0 37,716
TIDAL TRUST I FUND GRAN US ETF 886364231 624,672 22,446 SH DFND 5 22,446 0 0
TIDAL TRUST I SOFI SOCIAL 50 886364405 279,784 4,313 SH DFND 12 0 0 4,313
TIDAL TRUST I FOLI AL RATE ETF 886364637 9,317,905 251,428 SH DFND 12 0 0 251,428
TIDAL TRUST I SP DWJNS SUKUK 886364702 254,679 14,662 SH DFND 12 0 0 14,662
TIDAL TRUST I SP FDS S&P 500 886364801 2,393,568 40,201 SH DFND 12 0 0 40,201
TIMKEN CO COM 887389104 2,782,011 23,829 SH DFND 12 0 0 23,829
TIMKEN CO COM 887389104 362,042 3,101 SH DFND 5 3,101 0 0
TOAST INC CL A 888787108 669,316 23,088 SH DFND 12 0 0 23,088
TOAST INC CL A 888787108 71,112 2,453 SH DFND 5 2,453 0 0
TOLL BROTHERS INC COM 889478103 1,983,780 14,722 SH DFND 12 0 0 14,722
TOLL BROTHERS INC COM 889478103 380,265 2,822 SH DFND 5 2,822 0 0
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 477,667 24,012 SH DFND 12 0 0 24,012
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 302,332 7,584 SH DFND 12 0 0 7,584
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 201,099 4,286 SH DFND 12 0 0 4,286
TORO CO COM 891092108 20,730 215 SH DFND 5 215 0 0
TORO CO COM 891092108 332,214 3,445 SH DFND 12 0 0 3,445
TORO CO COM 891092108 847,435 8,789 SH DFND 5 8,789 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,034,852 8,805 SH DFND 5 8,805 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 684,386 5,823 SH DFND 12 0 0 5,823
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 416,483 16,514 SH DFND 12 0 0 16,514
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,089,197 58,603 SH DFND 5 58,603 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 510,332 14,315 SH DFND 12 0 0 14,315
TOYOTA MOTOR CORP ADS 892331307 1,504,833 8,219 SH DFND 12 0 0 8,219
TOYOTA MOTOR CORP ADS 892331307 1,648 9 SH DFND 5 9 0 0
TOYOTA MOTOR CORP ADS 892331307 878,331 4,797 SH DFND 5 4,797 0 0
TRACTOR SUPPLY CO COM 892356106 14,237 455 SH DFND 5 105 350 0
TRACTOR SUPPLY CO COM 892356106 4,509,577 144,122 SH DFND 5 144,122 0 0
TRACTOR SUPPLY CO COM 892356106 729,791 23,323 SH DFND 12 0 0 23,323
TRADEWEB MKTS INC CL A 892672106 262,890 2,607 SH DFND 12 0 0 2,607
TRADEWEB MKTS INC CL A 892672106 42,353 420 SH DFND 5 420 0 0
TRANSDIGM GROUP INC COM 893641100 1,777,629 1,642 SH DFND 5 1,642 0 0
TRANSDIGM GROUP INC COM 893641100 2,266,858 2,094 SH DFND 12 0 0 2,094
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 34,983 30,000 PRN DFND 12 0 0 30,000
TRANSUNION COM 89400J107 315,379 5,160 SH DFND 5 5,160 0 0
TRANSUNION COM 89400J107 613,946 10,045 SH DFND 12 0 0 10,045
TRAVEL PLUS LEISURE CO COM 894164102 37,308 603 SH DFND 5 510 93 0
TRAVEL PLUS LEISURE CO COM 894164102 51,270,477 828,681 SH DFND 12 0 0 828,681
TRAVEL PLUS LEISURE CO COM 894164102 8,428,488 136,229 SH DFND 5 136,229 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,798,949 5,046 SH DFND 5 4,593 453 0
TRAVELERS COMPANIES INC COM 89417E109 24,193,722 67,863 SH DFND 12 0 0 67,863
TRAVELERS COMPANIES INC COM 89417E109 24,822,722 69,627 SH DFND 5 68,727 900 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 87,018 41,000 PRN DFND 12 0 0 41,000
TRIMBLE INC COM 896239100 2,026,263 35,480 SH DFND 12 0 0 35,480
TRIMBLE INC COM 896239100 784,463 13,736 SH DFND 5 13,736 0 0
TRINITY INDS INC COM 896522109 154,313 6,042 SH DFND 5 6,042 0 0
TRINITY INDS INC COM 896522109 86,351 3,381 SH DFND 12 0 0 3,381
TRIP COM GROUP LTD ADS 89677Q107 484,371 12,388 SH DFND 12 0 0 12,388
TRUIST FINL CORP COM 89832Q109 17,783,407 384,091 SH DFND 12 0 0 384,091
TRUIST FINL CORP COM 89832Q109 180,234,001 3,892,743 SH DFND 5 3,892,743 0 0
TRUIST FINL CORP COM 89832Q109 7,887,714 170,361 SH DFND 5 112,074 58,287 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 230,437 4,905 SH DFND 12 0 0 4,905
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 743,084 21,849 SH DFND 12 0 0 21,849
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 216,875 5,751 SH DFND 12 0 0 5,751
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 16,534,114 383,800 SH DFND 12 0 0 383,800
TUTOR PERINI CORP COM 901109108 235,017 2,848 SH DFND 12 0 0 2,848
TWILIO INC CL A 90138F102 341,886 1,169 SH DFND 5 819 350 0
TWILIO INC CL A 90138F102 36,179,057 123,706 SH DFND 5 123,706 0 0
TWILIO INC CL A 90138F102 9,481,737 32,421 SH DFND 12 0 0 32,421
GMO ETF TRUST US QUALITY ETF 90139K100 288,711 6,744 SH DFND 12 0 0 6,744
GMO ETF TRUST GMO INTL VALUE 90139K407 601,173 15,162 SH DFND 12 0 0 15,162
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 5,488,409 350,540 SH DFND 12 0 0 350,540
TYLER TECHNOLOGIES INC COM 902252105 127,440 400 SH DFND 5 0 400 0
TYLER TECHNOLOGIES INC COM 902252105 1,379,219 4,329 SH DFND 12 0 0 4,329
TYLER TECHNOLOGIES INC COM 902252105 895,266 2,810 SH DFND 5 2,810 0 0
TYSON FOODS INC CL A 902494103 579,832 11,475 SH DFND 5 11,475 0 0
TYSON FOODS INC CL A 902494103 695,511 13,764 SH DFND 12 0 0 13,764
UFP TECHNOLOGIES INC COM 902673102 1,663,351 5,604 SH DFND 12 0 0 5,604
UFP INDUSTRIES INC COM 90278Q108 18,687 242 SH DFND 5 242 0 0
UFP INDUSTRIES INC COM 90278Q108 226,420 2,932 SH DFND 12 0 0 2,932
UMB FINL CORP COM 902788108 2,600 20 SH DFND 5 20 0 0
UMB FINL CORP COM 902788108 574,774 4,421 SH DFND 5 4,421 0 0
UMB FINL CORP COM 902788108 576,400 4,434 SH DFND 12 0 0 4,434
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 2,516,968 101,205 SH DFND 12 0 0 101,205
US BANCORP COM NEW 902973304 16,276,999 281,804 SH DFND 5 281,804 0 0
US BANCORP COM NEW 902973304 30,878,647 534,603 SH DFND 12 0 0 534,603
US BANCORP COM NEW 902973304 605,036 10,475 SH DFND 5 4,355 6,120 0
U S PHYSICAL THERAPY COM 90337L108 333,833 3,894 SH DFND 5 3,894 0 0
U S PHYSICAL THERAPY COM 90337L108 595,395 6,945 SH DFND 12 0 0 6,945
UBER TECHNOLOGIES INC COM 90353T100 25,531,474 372,668 SH DFND 12 1,600 0 371,068
UBER TECHNOLOGIES INC COM 90353T100 27,404 400 SH DFND 5 0 400 0
UBER TECHNOLOGIES INC COM 90353T100 8,333,762 121,643 SH DFND 5 121,643 0 0
UIPATH INC CL A 90364P105 10,092 786 SH DFND 5 786 0 0
UIPATH INC CL A 90364P105 598,755 46,632 SH DFND 12 0 0 46,632
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,103,005 32,048 SH DFND 12 0 0 32,048
UL SOLUTIONS INC CLASS A COM SHS 903731107 678,248 10,336 SH DFND 5 10,336 0 0
ULTA BEAUTY INC COM 90384S303 1,219,598 2,233 SH DFND 5 2,233 0 0
ULTA BEAUTY INC COM 90384S303 5,020,395 9,192 SH DFND 12 0 0 9,192
ULTA BEAUTY INC COM 90384S303 68,271 125 SH DFND 5 0 125 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 94,406 12,897 SH DFND 12 0 0 12,897
UNIFIRST CORP MASS COM 904708104 202,420 808 SH DFND 12 0 0 808
UNILEVER PLC SPON ADR NEW 904767803 14,437,473 237,732 SH DFND 12 0 0 237,732
UNILEVER PLC SPON ADR NEW 904767803 26,776,768 440,915 SH DFND 5 440,915 0 0
UNILEVER PLC SPON ADR NEW 904767803 337,902 5,564 SH DFND 5 5,564 0 0
UNION PAC CORP COM 907818108 158,477,621 582,360 SH DFND 12 1,100 0 581,260
UNION PAC CORP COM 907818108 15,946,274 58,598 SH DFND 5 23,558 35,040 0
UNION PAC CORP COM 907818108 172,351,086 633,341 SH DFND 5 627,747 5,445 149
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 120,060 3,600 SH DFND 5 3,600 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 422,945 12,682 SH DFND 12 0 0 12,682
UNITED BANKSHARES INC WEST V COM 909907107 1,193,785 25,986 SH DFND 12 0 0 25,986
UNITED BANKSHARES INC WEST V COM 909907107 124,865 2,718 SH DFND 5 2,718 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,002,766 9,038 SH DFND 5 9,038 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,205 110 SH DFND 5 110 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,462,270 13,180 SH DFND 12 0 0 13,180
UNITED PARCEL SVCS INC CL B 911312106 16,651,569 178,206 SH DFND 5 173,276 4,930 0
UNITED PARCEL SVCS INC CL B 911312106 1,730,322 18,518 SH DFND 5 12,853 5,665 0
UNITED PARCEL SVCS INC CL B 911312106 55,246,365 591,250 SH DFND 12 0 0 591,250
UNITED RENTALS INC COM 911363109 3,515,740 3,513 SH DFND 5 3,513 0 0
UNITED RENTALS INC COM 911363109 67,052 67 SH DFND 5 67 0 0
UNITED RENTALS INC COM 911363109 9,712,845 9,705 SH DFND 12 0 0 9,705
UNITED STATES ANTIMONY CORP COM 911549103 9,052,666 2,170,903 SH DFND 5 2,170,903 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 590,455 14,843 SH DFND 5 14,843 0 0
US FOODS HLDG CORP COM 912008109 1,405,649 15,244 SH DFND 12 0 0 15,244
US FOODS HLDG CORP COM 912008109 2,070,576 22,455 SH DFND 5 22,455 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,048,752 7,200 SH DFND 5 0 7,200 0
UNITED STS OIL FD LP UNITS 91232N207 256,799 1,763 SH DFND 5 1,763 0 0
UNITED STS OIL FD LP UNITS 91232N207 307,051 2,108 SH DFND 12 0 0 2,108
UNITED THERAPEUTICS CORP DEL COM 91307C102 200,499 370 SH DFND 5 370 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,673,685 4,934 SH DFND 12 0 0 4,934
UNITEDHEALTH GROUP INC COM 91324P102 1,504,294 4,098 SH DFND 5 3,504 561 33
UNITEDHEALTH GROUP INC COM 91324P102 33,046,377 90,025 SH DFND 5 90,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,584,347 135,078 SH DFND 12 250 0 134,828
UNIVERSAL DISPLAY CORP COM 91347P105 207,854 2,698 SH DFND 12 0 0 2,698
UNIVERSAL DISPLAY CORP COM 91347P105 208,470 2,706 SH DFND 5 2,706 0 0
UNIVERSAL SAFETY PRODS INC COM NEW 913821302 192,457 37,516 SH DFND 12 0 0 37,516
UNIVERSAL HLTH SVCS INC CL B 913903100 181,230 1,040 SH DFND 5 1,040 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 261,390 1,500 SH DFND 5 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 831,254 4,770 SH DFND 12 0 0 4,770
UNUM GROUP COM 91529Y106 13,402,337 152,768 SH DFND 5 112 152,656 0
UNUM GROUP COM 91529Y106 14,629,943 166,761 SH DFND 5 166,761 0 0
UNUM GROUP COM 91529Y106 166,037 1,893 SH DFND 12 0 0 1,893
URBAN OUTFITTERS INC COM 917047102 42,238 553 SH DFND 5 553 0 0
URBAN OUTFITTERS INC COM 917047102 843,541 11,044 SH DFND 12 0 0 11,044
UTZ BRANDS INC COM CL A 918090101 25,066 1,759 SH DFND 5 1,759 0 0
UTZ BRANDS INC COM CL A 918090101 509,438 35,750 SH DFND 12 0 0 35,750
V F CORP COM 918204108 288,469 20,517 SH DFND 5 20,517 0 0
V F CORP COM 918204108 31,705 2,255 SH DFND 5 2,255 0 0
V F CORP COM 918204108 96,442 6,859 SH DFND 12 0 0 6,859
VSE CORP COM 918284100 1,400,291 8,502 SH DFND 12 0 0 8,502
VSE CORP COM 918284100 179,029 1,087 SH DFND 5 1,087 0 0
VALE S A SPONSORED ADS 91912E105 309,369 23,070 SH DFND 5 16,001 7,069 0
VALE S A SPONSORED ADS 91912E105 56,325,862 4,200,288 SH DFND 5 4,196,911 0 3,377
VALE S A SPONSORED ADS 91912E105 89,745,920 6,692,462 SH DFND 12 21,000 0 6,671,462
VALERO ENERGY CORP COM 91913Y100 18,862,413 48,663 SH DFND 12 0 0 48,663
VALERO ENERGY CORP COM 91913Y100 2,569,467 6,629 SH DFND 5 6,301 328 0
VALERO ENERGY CORP COM 91913Y100 26,091,967 67,315 SH DFND 5 67,315 0 0
VALMONT INDS INC COM 920253101 1,389 3 SH DFND 5 3 0 0
VALMONT INDS INC COM 920253101 229,175 495 SH DFND 12 0 0 495
VALVOLINE INC COM 92047W101 1,985,985 65,892 SH DFND 5 65,892 0 0
VALVOLINE INC COM 92047W101 268,464 8,907 SH DFND 12 0 0 8,907
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,599,155 223,225 SH DFND 5 223,225 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,996,410 284,697 SH DFND 12 0 0 284,697
VANECK ETF TRUST STEEL ETF 92189F205 117,799 1,152 SH DFND 12 0 0 1,152
VANECK ETF TRUST STEEL ETF 92189F205 138,874 1,358 SH DFND 5 1,358 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,847,527 129,905 SH DFND 12 0 0 129,905
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,149,283 89,161 SH DFND 12 0 0 89,161
VANECK ETF TRUST BDC INCOME ETF 92189F411 47,435 3,680 SH DFND 5 3,680 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 15,015 857 SH DFND 5 857 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,857,891 163,122 SH DFND 12 0 0 163,122
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 268,872 9,668 SH DFND 12 0 0 9,668
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 946 34 SH DFND 5 34 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 223,925 13,234 SH DFND 12 0 0 13,234
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,651,833 162,440 SH DFND 12 0 0 162,440
VANECK ETF TRUST URANI NUCLE ETF 92189F601 36,521 353 SH DFND 5 353 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,213,871 40,729 SH DFND 12 0 0 40,729
VANECK ETF TRUST ISRAEL ETF 92189F635 30,669 460 SH DFND 12 0 0 460
VANECK ETF TRUST ISRAEL ETF 92189F635 397,303 5,959 SH DFND 5 5,959 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 193,872 1,834 SH DFND 5 1,834 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,161,293 39,365 SH DFND 12 0 0 39,365
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,343,866 31,763 SH DFND 12 0 0 31,763
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,730,712 7,768 SH DFND 5 7,768 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 326,819 1,305 SH DFND 12 0 0 1,305
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,402,383 12,307 SH DFND 5 12,307 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 458,258 4,022 SH DFND 12 0 0 4,022
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,478,073 79,047 SH DFND 12 0 0 79,047
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 268,040 10,795 SH DFND 5 10,795 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,112,868 205,915 SH DFND 12 0 0 205,915
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,537 32 SH DFND 5 32 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 779,256 16,224 SH DFND 12 0 0 16,224
VANECK ETF TRUST OIL SERVICES ETF 92189H607 638,392 1,687 SH DFND 12 0 0 1,687
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 315,190 14,763 SH DFND 12 0 0 14,763
VANECK ETF TRUST CLO ETF 92189H748 134,809 2,545 SH DFND 12 0 0 2,545
VANECK ETF TRUST CLO ETF 92189H748 255,421 4,822 SH DFND 5 4,822 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 10,089 157 SH DFND 5 157 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 272,784 4,245 SH DFND 12 0 0 4,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 123,207,672 528,086 SH DFND 12 4,815 0 523,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 378,429 1,622 SH DFND 5 1,622 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56,696,896 243,011 SH DFND 5 242,826 0 185
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,163,187 13,691 SH DFND 5 13,691 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 34,709,399 408,538 SH DFND 12 0 0 408,538
VANGUARD WORLD FD EMERGING MRKTS E 921910683 222,982 2,342 SH DFND 12 0 0 2,342
VANGUARD WORLD FD ESG US CORP BD 921910691 18,994,651 318,809 SH DFND 12 0 0 318,809
VANGUARD WORLD FD ESG INTL STK ETF 921910725 635,913 7,844 SH DFND 12 0 0 7,844
VANGUARD WORLD FD ESG US STK ETF 921910733 2,561,381 18,899 SH DFND 12 0 0 18,899
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 11,754,566 126,871 SH DFND 12 0 0 126,871
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 693,022 7,480 SH DFND 5 7,480 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 3,159,280 19,612 SH DFND 12 0 0 19,612
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 57,831 359 SH DFND 5 359 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 19,340,185 68,507 SH DFND 12 0 0 68,507
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 25,727,757 91,133 SH DFND 5 91,133 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,855,087 21,702 SH DFND 5 21,702 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23,936,781 280,028 SH DFND 12 0 0 280,028
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 83,770 980 SH DFND 5 0 980 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,341,804 33,320 SH DFND 12 0 0 33,320
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 693,751 5,029 SH DFND 12 0 0 5,029
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,652 100 SH DFND 5 100 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 991,707 7,838 SH DFND 12 0 0 7,838
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,654,714 43,551 SH DFND 12 0 0 43,551
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 331,899 2,429 SH DFND 12 0 0 2,429
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,398,508 27,912 SH DFND 12 0 0 27,912
VANGUARD WELLINGTON FD US MINIMUM 921935409 575,522 4,066 SH DFND 12 0 0 4,066
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 7,838,259 79,496 SH DFND 12 0 0 79,496
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30,125,671 480,243 SH DFND 12 0 0 480,243
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 77,283 1,232 SH DFND 5 1,232 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 89,157,718 1,223,685 SH DFND 12 0 0 1,223,685
VANGUARD BD INDEX FDS INTERMED TERM 921937819 91,075 1,250 SH DFND 5 0 1,250 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,538,030 130,909 SH DFND 5 130,909 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 126,366 1,654 SH DFND 5 404 1,250 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70,643,489 924,653 SH DFND 5 907,808 0 16,845
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98,743,330 1,292,452 SH DFND 12 0 0 1,292,452
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104,660,267 1,491,950 SH DFND 12 0 0 1,491,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339,175 4,835 SH DFND 5 4,835 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87,068,496 1,241,176 SH DFND 5 1,233,982 0 7,194
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 146,472,593 2,074,389 SH DFND 12 0 0 2,074,389
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,107,073 29,841 SH DFND 5 5,966 23,875 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 293,273,834 4,153,432 SH DFND 5 4,137,323 12,440 3,669
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,367,266 15,253 SH DFND 5 5,948 8,055 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,150,772 355,353 SH DFND 12 0 0 355,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,303,414 562,522 SH DFND 5 562,522 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 102,546 1,014 SH DFND 5 1,014 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 41,726,288 412,600 SH DFND 12 0 0 412,600
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,678,826 38,962 SH DFND 12 0 0 38,962
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,008,414 53,044 SH DFND 5 53,044 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63,073 668 SH DFND 5 668 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,043,798 64,055 SH DFND 12 0 0 64,055
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 57,133 905 SH DFND 5 905 0 0
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 365,315 4,992 SH DFND 12 0 0 4,992
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,927,177 53,344 SH DFND 12 0 0 53,344
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,673,534 74,635 SH DFND 12 0 0 74,635
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,422,135 28,701 SH DFND 5 28,701 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,097,972 62,522 SH DFND 12 0 0 62,522
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 555,550 11,853 SH DFND 5 11,853 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 81,241,688 1,733,341 SH DFND 12 0 0 1,733,341
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,936,815 5,311 SH DFND 5 5,311 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,360,406 17,441 SH DFND 12 0 0 17,441
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,060,484 27,774 SH DFND 12 0 0 27,774
VANGUARD WORLD FD CONSUM STP ETF 92204A207 77,683 356 SH DFND 5 356 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 5,169,000 30,024 SH DFND 12 0 0 30,024
VANGUARD WORLD FD ENERGY ETF 92204A306 958,587 5,568 SH DFND 5 5,568 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,868,745 22,052 SH DFND 5 22,052 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,588,503 58,333 SH DFND 12 0 0 58,333
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,594,701 8,209 SH DFND 5 8,209 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 30,005,023 94,929 SH DFND 12 0 0 94,929
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10,321,909 32,205 SH DFND 12 0 0 32,205
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 374,676 1,169 SH DFND 5 1,169 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 121,212,849 964,533 SH DFND 12 0 0 964,533
VANGUARD WORLD FD INF TECH ETF 92204A702 43,293,692 344,503 SH DFND 5 344,503 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 681,131 5,420 SH DFND 5 0 5,420 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 15,054 69 SH DFND 5 69 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,233,307 10,237 SH DFND 12 0 0 10,237
VANGUARD WORLD FD UTILITIES ETF 92204A876 322,848 1,888 SH DFND 5 1,888 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,150,869 53,514 SH DFND 12 0 0 53,514
VANGUARD WORLD FD COMM SRVC ETF 92204A884 21,733,505 114,033 SH DFND 12 0 0 114,033
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,928,415 15,365 SH DFND 5 15,365 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 26,276,644 347,024 SH DFND 12 0 0 347,024
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 8,463,073 111,768 SH DFND 5 111,768 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 12,914,157 170,777 SH DFND 5 170,777 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 899,046 11,889 SH DFND 12 0 0 11,889
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 143,451 924 SH DFND 5 924 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 986,412 6,354 SH DFND 12 0 0 6,354
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,793,193 106,387 SH DFND 12 0 0 106,387
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,188,646 292,611 SH DFND 5 292,611 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155,234,940 1,870,977 SH DFND 12 0 0 1,870,977
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,670,796 56,295 SH DFND 5 56,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254,025 4,283 SH DFND 5 3,062 1,221 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,480,536 513,919 SH DFND 5 512,648 350 921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,713,784 1,209,135 SH DFND 12 0 0 1,209,135
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31,724,528 273,936 SH DFND 12 0 0 273,936
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 605,107 5,225 SH DFND 5 5,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,347,952 27,050 SH DFND 12 0 0 27,050
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,621,885 76,289 SH DFND 5 76,144 0 145
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,096,509 331,767 SH DFND 5 331,767 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,661,954 428,456 SH DFND 12 0 0 428,456
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 994,176 17,272 SH DFND 5 4,400 12,872 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 160,111,792 2,072,645 SH DFND 12 0 0 2,072,645
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 997,684 12,915 SH DFND 5 12,915 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,988,666 41,064 SH DFND 12 0 0 41,064
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 543,511 1,620 SH DFND 12 0 0 1,620
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,856,497 7,124 SH DFND 12 0 0 7,124
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 371,327 1,425 SH DFND 5 1,425 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 101,047 547 SH DFND 5 547 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,070,175 27,446 SH DFND 12 0 0 27,446
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101,423,880 903,634 SH DFND 5 903,634 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,661,300 139,534 SH DFND 12 0 0 139,534
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 164,993 1,470 SH DFND 5 1,470 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23,181,543 179,799 SH DFND 12 0 0 179,799
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 251,886,931 1,953,672 SH DFND 5 1,953,672 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 863,186 6,695 SH DFND 5 290 6,405 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 106,124 1,873 SH DFND 5 1,873 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,171,037 1,132,563 SH DFND 12 0 0 1,132,563
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,869,399 136,793 SH DFND 12 0 0 136,793
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 159,819,980 1,470,285 SH DFND 5 1,470,285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 404,255 3,719 SH DFND 5 600 3,119 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,328,880 6,770 SH DFND 5 6,770 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,816,505 11,094 SH DFND 12 0 0 11,094
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,252,717 28,208 SH DFND 5 28,208 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 39,024,032 878,722 SH DFND 12 5,000 0 873,722
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,984,643 101,966 SH DFND 12 0 0 101,966
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 52,121,792 1,039,525 SH DFND 12 0 0 1,039,525
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,103,869 129,024 SH DFND 5 129,024 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,261,479 692,906 SH DFND 12 0 0 692,906
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 864,073 11,034 SH DFND 5 2,534 8,500 0
VEECO INSTRS INC DEL COM 922417100 151,392 2,917 SH DFND 12 0 0 2,917
VEECO INSTRS INC DEL COM 922417100 84,182 1,622 SH DFND 5 1,622 0 0
VEEVA SYS INC CL A COM 922475108 211,233 740 SH DFND 5 740 0 0
VEEVA SYS INC CL A COM 922475108 9,546,275 33,443 SH DFND 12 0 0 33,443
VENTAS INC COM 92276F100 2,270,539 26,706 SH DFND 12 0 0 26,706
VENTAS INC COM 92276F100 59,514 700 SH DFND 5 0 0 700
VENTAS INC COM 92276F100 709,832 8,349 SH DFND 5 8,349 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 413,144 4,300 SH DFND 5 4,300 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 22,555,144 303,242 SH DFND 12 0 0 303,242
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 20,896,686 291,975 SH DFND 12 0 0 291,975
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 4,644,375 48,711 SH DFND 12 0 0 48,711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,373,693 240,154 SH DFND 5 240,154 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,137,167 530,768 SH DFND 12 0 0 530,768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287,194,742 409,775 SH DFND 12 0 0 409,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361,157,647 515,306 SH DFND 5 513,412 1,894 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 922,437,906 1,316,151 SH DFND 5 1,316,151 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,473,004 17,762 SH DFND 5 17,762 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 63,988,749 327,258 SH DFND 12 0 0 327,258
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 66,189,131 226,598 SH DFND 12 0 0 226,598
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 8,974,480 30,724 SH DFND 5 30,724 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,524,520 39,323 SH DFND 5 39,042 0 281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,390,959 82,461 SH DFND 12 0 0 82,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98,593 1,100 SH DFND 5 1,100 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 18,550,959 54,912 SH DFND 12 0 0 54,912
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 5,329,268 15,775 SH DFND 5 15,775 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,977,284 12,887 SH DFND 5 12,887 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 37,341,016 161,628 SH DFND 12 0 0 161,628
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 48,307 616 SH DFND 5 556 60 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 63,101,437 804,660 SH DFND 5 804,660 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 97,756,454 1,246,576 SH DFND 12 0 0 1,246,576
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 19,123,870 54,352 SH DFND 12 0 0 54,352
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 20,224,690 57,481 SH DFND 5 57,481 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 539,930 2,331 SH DFND 5 2,331 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,118,886 35,051 SH DFND 12 0 0 35,051
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 187,198,839 2,077,448 SH DFND 5 2,077,448 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,343,171 37,101 SH DFND 5 12,810 24,291 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 377,097,247 4,184,855 SH DFND 12 0 0 4,184,855
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 174,095,008 805,697 SH DFND 5 805,697 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,678,096 12,394 SH DFND 5 1,385 11,009 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 314,047,065 1,453,383 SH DFND 12 0 0 1,453,383
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 25,901,677 91,046 SH DFND 5 91,046 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 85,948,157 302,113 SH DFND 12 0 0 302,113
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 152,925,978 408,631 SH DFND 12 0 0 408,631
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 154,041,675 411,612 SH DFND 5 411,612 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 876,844 2,343 SH DFND 5 1,643 700 0
VENTURE GLOBAL INC COM CL A 92333F101 392,433 31,047 SH DFND 12 0 0 31,047
VERACYTE INC COM 92337F107 106,352 2,310 SH DFND 5 2,310 0 0
VERACYTE INC COM 92337F107 889,769 19,326 SH DFND 12 0 0 19,326
VERALTO CORP COM SHS 92338C103 1,325,130 14,049 SH DFND 12 101 0 13,948
VERALTO CORP COM SHS 92338C103 4,167,246 44,182 SH DFND 5 43,049 1,133 0
VERALTO CORP COM SHS 92338C103 84,888 900 SH DFND 5 50 850 0
VERISIGN INC COM 92343E102 2,072,774 7,350 SH DFND 5 7,350 0 0
VERISIGN INC COM 92343E102 2,875,907 10,198 SH DFND 12 0 0 10,198
VERIZON COMMUNICATIONS INC COM 92343V104 33,490,559 730,119 SH DFND 5 717,469 12,650 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,204,245 1,181,693 SH DFND 12 0 0 1,181,693
VERIZON COMMUNICATIONS INC COM 92343V104 6,147,543 134,021 SH DFND 5 109,006 22,105 2,910
VERISK ANALYTICS INC COM 92345Y106 3,236,148 19,280 SH DFND 5 19,280 0 0
VERISK ANALYTICS INC COM 92345Y106 7,549,756 44,979 SH DFND 12 0 0 44,979
VERICEL CORP COM 92346J108 1,455,316 36,256 SH DFND 5 36,256 0 0
VERICEL CORP COM 92346J108 2,087 52 SH DFND 5 52 0 0
VERICEL CORP COM 92346J108 722,480 17,999 SH DFND 12 0 0 17,999
VERSANT MEDIA GROUP INC COM CL A 925283103 18,545 585 SH DFND 5 585 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,156 68 SH DFND 5 60 0 8
VERSANT MEDIA GROUP INC COM CL A 925283103 440,236 13,888 SH DFND 12 0 0 13,888
VERTEX PHARMACEUTICALS INC COM 92532F100 141,159 270 SH DFND 5 245 25 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,608,279 48,982 SH DFND 5 48,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,265,893 50,240 SH DFND 12 0 0 50,240
VERTIV HOLDINGS CO COM CL A 92537N108 312,496 1,295 SH DFND 5 762 533 0
VERTIV HOLDINGS CO COM CL A 92537N108 40,423,637 167,517 SH DFND 12 0 0 167,517
VERTIV HOLDINGS CO COM CL A 92537N108 47,091,405 195,149 SH DFND 5 195,035 0 114
VIASAT INC COM 92552V100 16,539 235 SH DFND 5 235 0 0
VIASAT INC COM 92552V100 339,091 4,818 SH DFND 12 0 0 4,818
VIAVI SOLUTIONS INC COM 925550105 193,712 4,621 SH DFND 5 4,621 0 0
VIAVI SOLUTIONS INC COM 925550105 53,196 1,269 SH DFND 12 0 0 1,269
VIATRIS INC COM 92556V106 16,338 922 SH DFND 5 607 315 0
VIATRIS INC COM 92556V106 403,343 22,762 SH DFND 5 21,187 1,575 0
VIATRIS INC COM 92556V106 635,219 35,848 SH DFND 12 0 0 35,848
VICI PPTYS INC COM 925652109 2,386,120 103,880 SH DFND 12 0 0 103,880
VICI PPTYS INC COM 925652109 514,850 22,414 SH DFND 5 22,414 0 0
VICOR CORP COM 925815102 1,154,893 3,997 SH DFND 12 0 0 3,997
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 652,319 5,898 SH DFND 5 5,898 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 666,365 6,025 SH DFND 12 0 0 6,025
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 7,807,043 174,875 SH DFND 12 0 0 174,875
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 5,085,213 49,253 SH DFND 12 0 0 49,253
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 329,324 5,525 SH DFND 12 0 0 5,525
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,038,880 13,394 SH DFND 12 0 0 13,394
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,438,731 34,081 SH DFND 12 0 0 34,081
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,043,511 27,369 SH DFND 12 0 0 27,369
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 56,853,103 1,086,227 SH DFND 12 0 0 1,086,227
VICTORY PORTFOLIOS II VICT WE EQUI ETF 92647X798 8,268,268 240,128 SH DFND 12 0 0 240,128
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 1,785,620 47,988 SH DFND 12 0 0 47,988
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 23,207,264 453,355 SH DFND 12 0 0 453,355
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 73,048 1,427 SH DFND 5 1,427 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 39,852,175 1,929,420 SH DFND 12 0 0 1,929,420
VIKING THERAPEUTICS INC COM 92686J106 226,375 6,944 SH DFND 12 0 0 6,944
VIKING THERAPEUTICS INC COM 92686J106 48,900 1,500 SH DFND 5 1,500 0 0
VIRTU FINL INC CL A 928254101 2,867,464 51,984 SH DFND 12 0 0 51,984
VIRTU FINL INC CL A 928254101 55,491 1,006 SH DFND 5 1,006 0 0
VISA INC COM CL A 92826C839 228,514,850 635,947 SH DFND 12 601 0 635,346
VISA INC COM CL A 92826C839 317,405,516 883,326 SH DFND 5 875,224 7,720 382
VISA INC COM CL A 92826C839 8,431,678 23,465 SH DFND 5 13,940 9,482 43
VISHAY INTERTECHNOLOGY INC COM 928298108 207,929 6,388 SH DFND 5 6,388 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 35,413 1,088 SH DFND 12 0 0 1,088
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,147,611 17,561 SH DFND 12 0 0 17,561
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 265,975 4,070 SH DFND 5 4,070 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 453,962 18,253 SH DFND 12 0 0 18,253
VISTRA CORP COM 92840M102 2,210,556 15,978 SH DFND 5 15,978 0 0
VISTRA CORP COM 92840M102 6,501,290 46,992 SH DFND 12 0 0 46,992
VIRTUS DIVIDEND INTEREST & P COM 92840R101 260,003 17,276 SH DFND 12 0 0 17,276
VIRTUS EQUITY & CONV INCM FD COM 92841M101 489,480 19,579 SH DFND 12 0 0 19,579
VITA COCO CO INC COM 92846Q107 47,865 836 SH DFND 5 836 0 0
VITA COCO CO INC COM 92846Q107 759,602 13,267 SH DFND 12 0 0 13,267
VODAFONE GROUP PLC SPONSORED ADR 92857W308 100,259 6,208 SH DFND 5 6,208 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,068,410 66,155 SH DFND 12 0 0 66,155
VODAFONE GROUP PLC SPONSORED ADR 92857W308 26,405 1,635 SH DFND 5 1,635 0 0
VONTIER CORPORATION COM 928881101 2,685,548 85,527 SH DFND 5 85,527 0 0
VONTIER CORPORATION COM 928881101 27,977 891 SH DFND 5 191 700 0
VONTIER CORPORATION COM 928881101 283,406 9,026 SH DFND 12 0 0 9,026
VORNADO RLTY TR SH BEN INT 929042109 254,811 7,521 SH DFND 12 0 0 7,521
VOYA FINANCIAL INC COM 929089100 1,258,777 13,323 SH DFND 12 0 0 13,323
VOYA FINANCIAL INC COM 929089100 4,630 49 SH DFND 5 49 0 0
VOYA FINANCIAL INC COM 929089100 982,309 10,397 SH DFND 5 10,397 0 0
VULCAN MATLS CO COM 929160109 1,011,545 4,135 SH DFND 5 4,135 0 0
VULCAN MATLS CO COM 929160109 3,356,152 13,719 SH DFND 12 0 0 13,719
WD 40 CO COM 929236107 409,740 2,029 SH DFND 12 0 0 2,029
WD 40 CO COM 929236107 8,079 40 SH DFND 5 40 0 0
WP CAREY INC COM 92936U109 10,245,530 158,526 SH DFND 12 0 0 158,526
WP CAREY INC COM 92936U109 1,437,824 22,247 SH DFND 5 22,247 0 0
WP CAREY INC COM 92936U109 3,167 49 SH DFND 5 49 0 0
WEC ENERGY GROUP INC COM 92939U106 100,881 1,001 SH DFND 5 1,001 0 0
WEC ENERGY GROUP INC COM 92939U106 19,312,332 191,629 SH DFND 12 0 0 191,629
WEC ENERGY GROUP INC COM 92939U106 6,274,563 62,260 SH DFND 5 62,260 0 0
WABTEC COM 929740108 1,388,228 4,834 SH DFND 5 4,834 0 0
WABTEC COM 929740108 2,257,278 7,860 SH DFND 12 0 0 7,860
WABTEC COM 929740108 26,995 94 SH DFND 5 94 0 0
WALMART INC COM 931142103 153,190,570 1,474,120 SH DFND 12 2,000 0 1,472,120
WALMART INC COM 931142103 203,625,836 1,959,448 SH DFND 5 1,954,587 3,900 961
WALMART INC COM 931142103 8,838,084 85,047 SH DFND 5 43,036 42,011 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,302,164 42,073 SH DFND 12 0 0 42,073
WARNER BROS DISCOVERY INC COM SER A 934423104 1,481,762 47,876 SH DFND 5 47,731 145 0
WARNER BROS DISCOVERY INC COM SER A 934423104 195,387 6,313 SH DFND 5 6,217 96 0
WARNER MUSIC GROUP CORP COM CL A 934550203 238,495 8,638 SH DFND 12 0 0 8,638
WARNER MUSIC GROUP CORP COM CL A 934550203 83 3 SH DFND 5 3 0 0
WASTE CONNECTIONS INC COM 94106B101 1,674,964 10,881 SH DFND 12 0 0 10,881
WASTE CONNECTIONS INC COM 94106B101 2,567,706 16,681 SH DFND 5 16,681 0 0
WASTE CONNECTIONS INC COM 94106B101 6,773 44 SH DFND 5 44 0 0
WASTE MGMT INC DEL COM 94106L109 389,283 1,909 SH DFND 5 586 1,262 61
WASTE MGMT INC DEL COM 94106L109 53,330,903 261,529 SH DFND 12 500 0 261,029
WASTE MGMT INC DEL COM 94106L109 8,577,691 42,064 SH DFND 5 42,064 0 0
WATERS CORP COM 941848103 1,304,988 2,970 SH DFND 5 2,970 0 0
WATERS CORP COM 941848103 4,644,515 10,570 SH DFND 12 0 0 10,570
WATSCO INC COM 942622200 3,209,649 10,604 SH DFND 12 0 0 10,604
WATSCO INC COM 942622200 4,090,855 13,515 SH DFND 5 13,515 0 0
WATSCO INC COM 942622200 42,377 140 SH DFND 5 140 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,527,571 7,136 SH DFND 12 0 0 7,136
WATTS WATER TECHNOLOGIES INC CL A 942749102 427,849 1,208 SH DFND 5 1,208 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 82,005 50,000 PRN DFND 12 0 0 50,000
WAYFAIR INC CL A 94419L101 105,842 1,032 SH DFND 5 1,032 0 0
WAYFAIR INC CL A 94419L101 336,192 3,278 SH DFND 12 0 0 3,278
WAYSTAR HLDG CORP COM 946784105 459,921 18,150 SH DFND 12 0 0 18,150
WELLS FARGO & CO COM 949746101 154,083,770 1,924,844 SH DFND 12 2,000 0 1,922,844
WELLS FARGO & CO COM 949746101 3,010,040 37,602 SH DFND 5 32,649 4,953 0
WELLS FARGO & CO COM 949746101 98,266,338 1,227,562 SH DFND 5 1,221,636 5,445 481
WELLS FARGO & CO PERP PFD CNV A 949746804 1,404,845 1,302 SH DFND 12 0 0 1,302
WELLTOWER INC COM 95040Q104 13,973,315 60,690 SH DFND 12 0 0 60,690
WELLTOWER INC COM 95040Q104 2,214,448 9,618 SH DFND 5 9,618 0 0
WELLTOWER INC COM 95040Q104 7,368 32 SH DFND 5 32 0 0
WENDYS CO COM 95058W100 365,986 57,365 SH DFND 12 0 0 57,365
WENDYS CO COM 95058W100 40,117 6,288 SH DFND 5 6,288 0 0
WESCO INTL INC COM 95082P105 2,038,875 5,670 SH DFND 12 0 0 5,670
WESCO INTL INC COM 95082P105 804,403 2,237 SH DFND 5 2,237 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 960,268 2,590 SH DFND 5 2,590 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,989,967 26,945 SH DFND 12 0 0 26,945
WESTERN ASSET HIGH INCOME OP COM 95766K109 232,024 71,173 SH DFND 5 0 71,173 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,214 986 SH DFND 12 0 0 986
WESTERN ASSET MANAGED MUNS F COM 95766M105 120,100 13,449 SH DFND 12 0 0 13,449
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 122,214 10,340 SH DFND 12 0 0 10,340
WESTERN DIGITAL CORP COM 958102105 15,054,946 33,127 SH DFND 12 0 0 33,127
WESTERN DIGITAL CORP COM 958102105 795,759 1,751 SH DFND 5 1,751 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,238,856 27,921 SH DFND 12 0 0 27,921
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 839,436 18,919 SH DFND 5 18,919 0 0
WEX INC COM 96208T104 318,168 1,886 SH DFND 5 1,886 0 0
WEX INC COM 96208T104 339,931 2,015 SH DFND 12 0 0 2,015
WEYERHAEUSER CO COM NEW 962166104 1,052,631 55,256 SH DFND 12 0 0 55,256
WEYERHAEUSER CO COM NEW 962166104 360,426 18,920 SH DFND 5 18,920 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,941,380 14,518 SH DFND 12 0 0 14,518
WHEATON PRECIOUS METALS CORP COM 962879102 507,066 3,792 SH DFND 5 3,792 0 0
WILLDAN GROUP INC COM 96924N100 637,374 7,247 SH DFND 12 0 0 7,247
WILLIAMS COS INC COM 969457100 113,286,060 1,666,707 SH DFND 12 2,900 0 1,663,807
WILLIAMS COS INC COM 969457100 367,174 5,402 SH DFND 5 4,203 1,199 0
WILLIAMS COS INC COM 969457100 42,500,010 625,276 SH DFND 5 625,276 0 0
WILLIAMS SONOMA INC COM 969904101 107,816 473 SH DFND 5 362 111 0
WILLIAMS SONOMA INC COM 969904101 25,720,522 112,839 SH DFND 5 112,839 0 0
WILLIAMS SONOMA INC COM 969904101 96,729,127 424,362 SH DFND 12 1,100 0 423,262
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 67,960 77,000 PRN DFND 12 0 0 77,000
WINTRUST FINL CORP COM 97650W108 2,178,675 15,362 SH DFND 12 0 0 15,362
WINTRUST FINL CORP COM 97650W108 2,836 20 SH DFND 5 20 0 0
WINTRUST FINL CORP COM 97650W108 849,360 5,989 SH DFND 5 5,989 0 0
WISDOMTREE INC COM 97717P104 2,323,582 95,660 SH DFND 12 0 0 95,660
WISDOMTREE INC COM 97717P104 2,429 100 SH DFND 5 100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 573,264 6,136 SH DFND 12 0 0 6,136
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,678,172 14,988 SH DFND 12 0 0 14,988
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,984,001 26,650 SH DFND 5 26,650 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,989,198 20,465 SH DFND 5 20,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,734,822 48,712 SH DFND 12 0 0 48,712
WISDOMTREE TR EMER MKT HIGH FD 97717W315 268,634 4,857 SH DFND 12 0 0 4,857
WISDOMTREE TR EMER MKT HIGH FD 97717W315 996 18 SH DFND 5 18 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,346,501 24,958 SH DFND 12 0 0 24,958
WISDOMTREE TR US MIDCAP DIVID 97717W505 29,996 556 SH DFND 5 556 0 0
WISDOMTREE TR US VALUE FD 97717W547 6,506,099 63,511 SH DFND 12 0 0 63,511
WISDOMTREE TR US MIDCAP FUND 97717W570 1,172,245 16,363 SH DFND 5 2,180 14,183 0
WISDOMTREE TR US MIDCAP FUND 97717W570 26,348,404 367,789 SH DFND 5 367,789 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 6,916,821 96,550 SH DFND 12 0 0 96,550
WISDOMTREE TR US LARGECAP FUND 97717W588 446,041 5,579 SH DFND 12 0 0 5,579
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,771,026 73,114 SH DFND 12 0 0 73,114
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,624 122 SH DFND 5 122 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,400,376 79,758 SH DFND 12 0 0 79,758
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,894,217 16,030 SH DFND 5 16,030 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 45,138 250 SH DFND 5 0 250 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 200,361 4,391 SH DFND 12 0 0 4,391
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 361,836 6,972 SH DFND 12 0 0 6,972
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,612,429 160,556 SH DFND 12 0 0 160,556
WISDOMTREE TR US QTLY DIV GRT 97717X669 974,734 10,024 SH DFND 5 10,024 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,425,521 43,735 SH DFND 12 0 0 43,735
WISDOMTREE TR US QUALITY GROW 97717Y477 1,765,557 25,707 SH DFND 12 0 0 25,707
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,772,099 74,858 SH DFND 12 0 0 74,858
WISDOMTREE TR ARTI INT INN FD 97717Y543 3,521,702 80,607 SH DFND 12 0 0 80,607
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,764,577 79,593 SH DFND 5 79,593 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 615,040 27,742 SH DFND 12 0 0 27,742
WOODWARD INC COM 980745103 21,030 64 SH DFND 5 64 0 0
WOODWARD INC COM 980745103 556,943 1,695 SH DFND 12 0 0 1,695
WORKDAY INC CL A 98138H101 10,666 56 SH DFND 5 56 0 0
WORKDAY INC CL A 98138H101 1,601,769 8,410 SH DFND 5 8,410 0 0
WORKDAY INC CL A 98138H101 3,095,769 16,254 SH DFND 12 0 0 16,254
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 327,660 344,000 SH SOLE 344,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 61,913 65,000 PRN DFND 12 0 0 65,000
WORLD KINECT CORPORATION COM 981475106 316,440 9,000 SH DFND 5 9,000 0 0
WORLD KINECT CORPORATION COM 981475106 7,489 213 SH DFND 12 0 0 213
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,793,627 33,994 SH DFND 12 0 0 33,994
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,766,701 82,340 SH DFND 5 82,340 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 250,908 3,493 SH DFND 12 0 0 3,493
WYNDHAM HOTELS & RESORTS INC COM 98311A105 57,616 802 SH DFND 5 802 0 0
XPO INC COM 983793100 118,962 676 SH DFND 5 676 0 0
XPO INC COM 983793100 834,497 4,742 SH DFND 12 0 0 4,742
XCEL ENERGY INC COM 98389B100 135,181 1,918 SH DFND 5 1,918 0 0
XCEL ENERGY INC COM 98389B100 4,416,727 62,666 SH DFND 12 0 0 62,666
XCEL ENERGY INC COM 98389B100 4,589,517 65,118 SH DFND 5 65,118 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 121,237 26,471 SH DFND 5 26,471 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,716 95 SH DFND 5 95 0 0
XENIA HOTELS & RESORTS INC COM 984017103 683,940 37,870 SH DFND 12 0 0 37,870
XYLEM INC COM 98419M100 1,144,416 11,301 SH DFND 12 0 0 11,301
XYLEM INC COM 98419M100 16,608 164 SH DFND 5 164 0 0
XYLEM INC COM 98419M100 5,446,098 53,778 SH DFND 5 53,778 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 93,228 51,000 PRN DFND 12 0 0 51,000
XOMETRY INC CLASS A COM 98423F109 252,805 2,458 SH DFND 12 0 0 2,458
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 269,699 5,380 SH DFND 5 5,380 0 0
YETI HLDGS INC COM 98585X104 20,961 511 SH DFND 5 511 0 0
YETI HLDGS INC COM 98585X104 550,902 13,430 SH DFND 12 0 0 13,430
YUM BRANDS INC COM 988498101 119,298 875 SH DFND 5 875 0 0
YUM BRANDS INC COM 988498101 4,659,829 34,178 SH DFND 5 34,178 0 0
YUM BRANDS INC COM 988498101 6,836,349 50,142 SH DFND 12 0 0 50,142
YUM CHINA HLDGS INC COM 98850P109 171,798 4,180 SH DFND 5 4,180 0 0
YUM CHINA HLDGS INC COM 98850P109 35,510 864 SH DFND 5 864 0 0
YUM CHINA HLDGS INC COM 98850P109 538,638 13,106 SH DFND 12 0 0 13,106
ZACKS TRUST SMALL/MID CAP 98888G204 10,665,396 260,577 SH DFND 12 0 0 260,577
ZACKS TRUST FOCUS GROWTH ETF 98888G808 1,277,932 37,777 SH DFND 12 0 0 37,777
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,384,607 3,709 SH DFND 5 3,709 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,997,650 10,709 SH DFND 12 0 0 10,709
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 105,033 3,327 SH DFND 5 2,486 841 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 16,583,247 525,285 SH DFND 12 0 0 525,285
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 27,313,259 865,165 SH DFND 5 864,440 0 725
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,142,651 12,863 SH DFND 12 0 0 12,863
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262,937 2,960 SH DFND 5 2,960 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,151 452 SH DFND 5 260 192 0
ZOETIS INC CL A 98978V103 2,400,476 34,376 SH DFND 5 34,376 0 0
ZOETIS INC CL A 98978V103 6,214,720 88,998 SH DFND 12 0 0 88,998
ZOETIS INC CL A 98978V103 6,983 100 SH DFND 5 100 0 0
ZSCALER INC NOTE7/1 ADDED 98980GAD4 23,568 25,000 SH SOLE 25,000 0 0
ZSCALER INC COM 98980G102 2,569,926 12,887 SH DFND 5 12,887 0 0
ZSCALER INC COM 98980G102 532,651 2,671 SH DFND 12 0 0 2,671
ZOOM COMMUNICATIONS INC CL A 98980L101 1,048,439 11,551 SH DFND 12 0 0 11,551
ZOOM COMMUNICATIONS INC CL A 98980L101 23,963 264 SH DFND 5 264 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,763,397 37,947 SH DFND 5 37,947 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,043,442 65,493 SH DFND 12 0 0 65,493