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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   18,243 327 SH   DFND 1 0 0 327
1ST SOURCE CORP COM 336901103 BBG001S5WB32 26,969 625 SH   DFND 1 0 0 625
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 2 1 SH   DFND 1 0 0 1
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 BBG00Y6T6C48 4,841 142 SH   DFND 1 0 0 142
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 BBG00Y6T3LF9 4,652 148 SH   DFND 1 0 0 148
2SEVENTY BIO INC COMMON STOCK 901384107   1,336 131 SH   DFND 1 0 0 131
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 177,384 16,547 SH   DFND 1 0 0 16,547
3M CO COM 88579Y101   8,366,585 79,598 SH   DFND 1 0 0 79,598
8X8 INC NEW COM 282914100 BBG001S6JC97 63 15 SH   DFND 1 0 0 15
9 METERS BIOPHARMA INC COM NEW 654405208 BBG00BDX4VW0 3 2 SH   DFND 1 0 0 2
A10 NETWORKS INC COM 002121101 BBG0060K22D0 5,096 329 SH   DFND 1 0 0 329
ABB LTD SPONSORED ADR 000375204   2,348,271 68,462 SH   DFND 1 0 0 68,462
ABBOTT LABS COM 002824100   57,824,286 571,047 SH   DFND 1 9,684 0 561,363
ABBVIE INC COM 00287Y109   34,634,560 217,321 SH   DFND 1 0 0 217,321
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,996 144 SH   DFND 1 0 0 144
ABM INDS INC COM 000957100 BBG001S5N9B8 3,505 78 SH   DFND 1 0 0 78
ABRDN ASIA PACIFIC INCOME FU COM 003009107   91,437 34,375 SH   DFND 1 0 0 34,375
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 4,154 200 SH   DFND 1 0 0 200
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 6,628 200 SH   DFND 1 0 0 200
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 14,536 1,558 SH   DFND 1 0 0 1,558
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,068,268 56,612 SH   DFND 1 0 0 56,612
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,919,450 32,008 SH   DFND 1 0 0 32,008
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 69,422 8,592 SH   DFND 1 0 0 8,592
AC IMMUNE SA SHS H00263105 BBG00D0RHJ65 7,956 3,400 SH   DFND 1 0 0 3,400
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 3,393 52 SH   DFND 1 0 0 52
ACADIA RLTY TR COM SH BEN INT 004239109   3,767 270 SH   DFND 1 0 0 270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,206,253 88,193 SH   DFND 1 0 0 88,193
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 663 125 SH   DFND 1 0 0 125
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 39,976 2,780 SH   DFND 1 0 0 2,780
ACELRX PHARMACEUTICALS INC COM NEW 00444T209 BBG001TFZCK5 728 1,107 SH   DFND 1 0 0 1,107
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 260,357 9,650 SH   DFND 1 0 0 9,650
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 4,045 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 1,011 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109   7,834,431 91,534 SH   DFND 1 0 0 91,534
ACUITY BRANDS INC COM 00508Y102   14,435 79 SH   DFND 1 0 0 79
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 24,197 475 SH   DFND 1 0 0 475
ACUTUS MED INC COM 005111109 BBG001YSZT79 76 101 SH   DFND 1 0 0 101
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 168 13 SH   DFND 1 0 0 13
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 18,545 902 SH   DFND 1 0 0 902
ADAMS DIVERSIFIED EQUITY FD COM 006212104   550,112 35,377 SH   DFND 1 0 0 35,377
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 5,979 56 SH   DFND 1 0 0 56
ADIENT PLC ORD SHS G0084W101   83,091 2,029 SH   DFND 1 0 0 2,029
ADOBE SYSTEMS INCORPORATED COM 00724F101   55,860,025 144,952 SH   DFND 1 2,122 0 142,830
ADT INC DEL COM 00090Q103   232,668 32,181 SH   DFND 1 0 0 32,181
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 1,352 800 SH   DFND 1 0 0 800
ADVANCE AUTO PARTS INC COM 00751Y106   25,562,531 210,201 SH   DFND 1 0 0 210,201
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 54,737 650 SH   DFND 1 0 0 650
ADVANCED ENERGY INDS COM 007973100   602,112 6,144 SH   DFND 1 0 0 6,144
ADVANCED MICRO DEVICES INC COM 007903107   86,107,830 878,562 SH   DFND 1 10,305 0 868,257
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   12,252 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101   4,403 115 SH   DFND 1 0 0 115
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 101,763 8,803 SH   DFND 1 0 0 8,803
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 458 9 SH   DFND 1 0 0 9
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,454 1,310 SH   DFND 1 0 0 1,310
AECOM COM 00766T100   613,945 7,281 SH   DFND 1 0 0 7,281
AEGON N V NY REGISTRY SHS 007924103   42,287 9,834 SH   DFND 1 0 0 9,834
AERCAP HOLDINGS NV SHS N00985106   50,664 901 SH   DFND 1 0 0 901
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 1,966 35 SH   DFND 1 0 0 35
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 18,332 200 SH   DFND 1 0 0 200
AES CORP COM 00130H105   257,859 10,708 SH   DFND 1 0 0 10,708
AFFILIATED MANAGERS GROUP IN COM 008252108   64,909 456 SH   DFND 1 0 0 456
AFFIRM HLDGS INC COM CL A 00827B106   12,712 1,128 SH   DFND 1 0 0 1,128
AFLAC INC COM 001055102   5,494,242 85,156 SH   DFND 1 0 0 85,156
AGCO CORP COM 001084102   113,568 840 SH   DFND 1 0 0 840
AGENUS INC COM NEW 00847G705 BBG001SDV370 19,266 12,675 SH   DFND 1 0 0 12,675
AGILENT TECHNOLOGIES INC COM 00846U101   486,147 3,514 SH   DFND 1 0 0 3,514
AGILON HEALTH INC COM 00857U107   190 8 SH   DFND 1 0 0 8
AGNC INVT CORP COM 00123Q104   40,602 4,028 SH   DFND 1 0 0 4,028
AGNICO EAGLE MINES LTD COM 008474108   82,062 1,610 SH   DFND 1 0 0 1,610
AGRIFY CORP COM NEW 00853E206 BBG00R295MQ6 1 7 SH   DFND 1 0 0 7
AIR PRODS & CHEMS INC COM 009158106   7,001,099 24,376 SH   DFND 1 0 0 24,376
AIRBNB INC COM CL A 009066101   2,162,321 17,382 SH   DFND 1 0 0 17,382
AKAMAI TECHNOLOGIES INC COM 00971T101   222,411 2,841 SH   DFND 1 0 0 2,841
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,048 9,000 SH   DFND 1 0 0 9,000
AKERNA CORP COM NEW 00973W300 BBG00MS8GZQ0 20 25 SH   DFND 1 0 0 25
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 108,015 8,832 SH   DFND 1 0 0 8,832
ALARM COM HLDGS INC COM 011642105   49,274 980 SH   DFND 1 0 0 980
ALASKA AIR GROUP INC COM 011659109   420,229 10,015 SH   DFND 1 0 0 10,015
ALBEMARLE CORP COM 012653101   3,486,725 15,774 SH   DFND 1 0 0 15,774
ALBERTSONS COS INC COMMON STOCK 013091103   229,821 11,060 SH   DFND 1 0 0 11,060
ALCOA CORP COM 013872106   205,244 4,822 SH   DFND 1 0 0 4,822
ALCON AG ORD SHS H01301128   77,241 1,095 SH   DFND 1 0 0 1,095
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   747,356 5,951 SH   DFND 1 0 0 5,951
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,421,700 150,927 SH   DFND 1 0 0 150,927
ALIGN TECHNOLOGY INC COM 016255101   678,305 2,030 SH   DFND 1 0 0 2,030
ALKERMES PLC SHS G01767105   19,169 680 SH   DFND 1 0 0 680
ALLEGIANT TRAVEL CO COM 01748X102   53,073 577 SH   DFND 1 0 0 577
ALLEGION PLC ORD SHS G0176J109   269,066 2,521 SH   DFND 1 0 0 2,521
ALLETE INC COM NEW 018522300   15,490 241 SH   DFND 1 0 0 241
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1,472,592 73,009 SH   DFND 1 0 0 73,009
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   183,310 18,859 SH   DFND 1 0 0 18,859
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   284,153 7,772 SH   DFND 1 0 0 7,772
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 39,540 3,611 SH   DFND 1 0 0 3,611
ALLIANT ENERGY CORP COM 018802108   1,175,443 22,012 SH   DFND 1 0 0 22,012
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,041 23 SH   DFND 1 0 0 23
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 4,940 1,000 SH   DFND 1 0 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 60,844 9,612 SH   DFND 1 0 0 9,612
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,332,456 145,624 SH   DFND 1 0 0 145,624
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 37,800 3,546 SH   DFND 1 0 0 3,546
ALLSTATE CORP COM 020002101   3,880,102 35,016 SH   DFND 1 0 0 35,016
ALLY FINL INC COM 02005N100   1,745,439 68,475 SH   DFND 1 5,509 0 62,966
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   106,370 531 SH   DFND 1 0 0 531
ALPHABET INC CAP STK CL A 02079K305   211,141,168 2,035,488 SH   DFND 1 29,182 0 2,006,306
ALPHABET INC CAP STK CL C 02079K107   70,977,485 682,476 SH   DFND 1 0 0 682,476
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 15,600 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452   483,516 12,510 SH   DFND 1 0 0 12,510
ALPS ETF TR CLEAN ENERGY 00162Q460   4,328,866 93,114 SH   DFND 1 0 0 93,114
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 8,184 220 SH   DFND 1 0 0 220
ALPS ETF TR OSHARES US QUALT 00162Q387   313,395 7,435 SH   DFND 1 0 0 7,435
ALPS ETF TR SECTR DIV DOGS 00162Q858   295,219 5,766 SH   DFND 1 0 0 5,766
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 361 5 SH   DFND 1 0 0 5
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   9,372 6,000 SH   DFND 1 0 0 6,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   46,338 55,000 SH   DFND 1 0 0 55,000
ALTICE USA INC CL A 02156K103   26,751 7,822 SH   DFND 1 0 0 7,822
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 422 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103   11,854,045 265,667 SH   DFND 1 0 0 265,667
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 6,850 1,250 SH   DFND 1 0 0 1,250
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 5,085 3,390 SH   DFND 1 0 0 3,390
AMAZON COM INC COM 023135106   295,299,930 2,858,941 SH   DFND 1 15,859 0 2,843,082
AMBARELLA INC SHS G037AX101   152,982 1,976 SH   DFND 1 0 0 1,976
AMBEV SA SPONSORED ADR 02319V103   439,595 155,885 SH   DFND 1 0 0 155,885
AMC ENTMT HLDGS INC CL A COM 00165C104   2,315 462 SH   DFND 1 0 0 462
AMC NETWORKS INC CL A 00164V103   24,102 1,371 SH   DFND 1 0 0 1,371
AMCOR PLC ORD G0250X107   61,702 5,422 SH   DFND 1 0 0 5,422
AMDOCS LTD SHS G02602103   505,598 5,265 SH   DFND 1 0 0 5,265
AMEDISYS INC COM 023436108 BBG001S5NN72 1,471 20 SH   DFND 1 0 0 20
AMEREN CORP COM 023608102   2,370,162 27,436 SH   DFND 1 0 0 27,436
AMERESCO INC CL A 02361E108 BBG001S6P9W1 19,688 400 SH   DFND 1 0 0 400
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   194,563 9,243 SH   DFND 1 0 0 9,243
AMERICAN AIRLS GROUP INC COM 02376R102   790,216 53,574 SH   DFND 1 0 0 53,574
AMERICAN AXLE & MFG HLDGS IN COM 024061103   702 90 SH   DFND 1 0 0 90
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   36,070,604 681,992 SH   DFND 1 0 0 681,992
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,261,860 197,473 SH   DFND 1 0 0 197,473
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   71,590,000 1,224,179 SH   DFND 1 0 0 1,224,179
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   748,910 17,165 SH   DFND 1 0 0 17,165
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   1,121,431 17,463 SH   DFND 1 0 0 17,463
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 BBG00JQ0D8W2 146,583 3,058 SH   DFND 1 0 0 3,058
AMERICAN CENTY ETF TR US EQT ETF 025072885   61,981,164 874,452 SH   DFND 1 0 0 874,452
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   24,008,786 469,747 SH   DFND 1 0 0 469,747
AMERICAN CENTY ETF TR US SML CP VALU 025072877   72,615,625 980,498 SH   DFND 1 0 0 980,498
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,628 1,014 SH   DFND 1 0 0 1,014
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2   6,856 4,000 SH   DFND 1 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101   4,695,944 51,609 SH   DFND 1 1,178 0 50,431
AMERICAN EQTY INVT LIFE HLD COM 025676206   227,406 6,232 SH   DFND 1 0 0 6,232
AMERICAN EXPRESS CO COM 025816109   33,915,636 205,611 SH   DFND 1 3,407 0 202,204
AMERICAN FINL GROUP INC OHIO COM 025932104   468,560 3,856 SH   DFND 1 0 0 3,856
AMERICAN HOMES 4 RENT CL A 02665T306   55,635 1,769 SH   DFND 1 0 0 1,769
AMERICAN INTL GROUP INC COM NEW 026874784   3,813,042 75,716 SH   DFND 1 0 0 75,716
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 551 56 SH   DFND 1 0 0 56
AMERICAN TOWER CORP NEW COM 03027X100   11,218,081 54,900 SH   DFND 1 0 0 54,900
AMERICAN WTR WKS CO INC NEW COM 030420103   831,797 5,678 SH   DFND 1 0 0 5,678
AMERICOLD REALTY TRUST INC COM 03064D108   17,254 607 SH   DFND 1 0 0 607
AMERIPRISE FINL INC COM 03076C106   2,671,201 8,715 SH   DFND 1 0 0 8,715
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,292 90 SH   DFND 1 0 0 90
AMERISOURCEBERGEN CORP COM 03073E105   3,252,391 20,314 SH   DFND 1 0 0 20,314
AMES NATL CORP COM 031001100 BBG001S7RMM9 1,747 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100   859,509 5,914 SH   DFND 1 0 0 5,914
AMGEN INC COM 031162100   12,609,489 52,160 SH   DFND 1 0 0 52,160
AMKOR TECHNOLOGY INC COM 031652100   28,648 1,101 SH   DFND 1 0 0 1,101
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 303,551 3,659 SH   DFND 1 0 0 3,659
AMPHENOL CORP NEW CL A 032095101   1,097,959 13,436 SH   DFND 1 0 0 13,436
AMPIO PHARMACEUTICALS INC COM NEW 03209T208 BBG001T0DNP3 121 520 SH   DFND 1 0 0 520
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 14 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 14,157 1,100 SH   DFND 1 0 0 1,100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   496,830 25,676 SH   DFND 1 0 0 25,676
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 30,682 865 SH   DFND 1 0 0 865
AMPLIFY ETF TR ONLIN RETL ETF 032108102   66,491 1,505 SH   DFND 1 0 0 1,505
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 BBG00PSSPBT9 379 90 SH   DFND 1 0 0 90
ANALOG DEVICES INC COM 032654105   5,520,875 27,993 SH   DFND 1 0 0 27,993
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 2,540 105 SH   DFND 1 0 0 105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,986,688 44,758 SH   DFND 1 0 0 44,758
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   270,919 14,177 SH   DFND 1 0 0 14,177
ANSYS INC COM 03662Q105   1,668,991 5,015 SH   DFND 1 0 0 5,015
ANTERO RESOURCES CORP COM 03674X106   342,632 14,839 SH   DFND 1 0 0 14,839
AON PLC SHS CL A G0403H108   4,938,585 15,663 SH   DFND 1 0 0 15,663
APA CORPORATION COM 03743Q108   10,094,569 279,938 SH   DFND 1 0 0 279,938
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 4,149 116 SH   DFND 1 0 0 116
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1,092,180 142,026 SH   DFND 1 0 0 142,026
APELLIS PHARMACEUTICALS INC COM 03753U106   7,652 116 SH   DFND 1 0 0 116
API GROUP CORP COM STK 00187Y100   1,757,868 78,197 SH   DFND 1 0 0 78,197
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   12,594 13,000 SH   DFND 1 0 0 13,000
APOLLO GLOBAL MGMT INC COM 03769M106   227,692 3,605 SH   DFND 1 0 0 3,605
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 4,913 389 SH   DFND 1 0 0 389
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 43,826 3,616 SH   DFND 1 0 0 3,616
APPIAN CORP CL A 03782L101   22,102 498 SH   DFND 1 0 0 498
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   81,294 5,238 SH   DFND 1 0 0 5,238
APPLE INC COM 037833100   539,899,488 3,274,102 SH   DFND 1 17,704 0 3,256,398
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,381 66 SH   DFND 1 0 0 66
APPLIED MATLS INC COM 038222105   56,410,658 459,257 SH   DFND 1 6,569 0 452,688
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 55 25 SH   DFND 1 0 0 25
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 16 1 SH   DFND 1 0 0 1
APTARGROUP INC COM 038336103   118,781 1,005 SH   DFND 1 0 0 1,005
APTIV PLC SHS G6095L109   119,932 1,069 SH   DFND 1 0 0 1,069
APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 1,280 2,000 SH   DFND 1 0 0 2,000
ARAMARK COM 03852U106   68,879 1,924 SH   DFND 1 0 0 1,924
ARAVIVE INC COM 03890D108 BBG001T922D5 328 164 SH   DFND 1 0 0 164
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,024 34 SH   DFND 1 0 0 34
ARCH CAP GROUP LTD ORD G0450A105   959,410 14,136 SH   DFND 1 0 0 14,136
ARCHER DANIELS MIDLAND CO COM 039483102   3,437,853 43,156 SH   DFND 1 0 0 43,156
ARCHROCK INC COM 03957W106 BBG001SVDK72 3,615 370 SH   DFND 1 0 0 370
ARCIMOTO INC COM NEW 039587209 BBG00HQ780Y2 18 13 SH   DFND 1 0 0 13
ARCONIC CORPORATION COM 03966V107   8,734 333 SH   DFND 1 0 0 333
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 1,380 179 SH   DFND 1 0 0 179
ARCOSA INC COM 039653100 BBG00JGMWGB9 10,981 174 SH   DFND 1 0 0 174
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 18 1 SH   DFND 1 0 0 1
ARES CAPITAL CORP COM 04010L103   58,535 3,203 SH   DFND 1 0 0 3,203
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   16,110 16,000 SH   DFND 1 0 0 16,000
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 21,143 2,326 SH   DFND 1 0 0 2,326
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 13,442 1,123 SH   DFND 1 0 0 1,123
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   57,574 690 SH   DFND 1 0 0 690
ARGAN INC COM 04010E109 BBG001SJP7D8 242,820 6,000 SH   DFND 1 0 0 6,000
ARISTA NETWORKS INC COM 040413106   2,259,731 13,462 SH   DFND 1 0 0 13,462
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   149,565 2,974 SH   DFND 1 0 0 2,974
ARK ETF TR FINTECH INNOVA 00214Q708   161,653 8,594 SH   DFND 1 0 0 8,594
ARK ETF TR GENOMIC REV ETF 00214Q302   6,072,658 201,951 SH   DFND 1 0 0 201,951
ARK ETF TR INNOVATION ETF 00214Q104   20,369,046 504,934 SH   DFND 1 0 0 504,934
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,189,569 152,762 SH   DFND 1 0 0 152,762
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 9,719 550 SH   DFND 1 0 0 550
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 954 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 16,813 236 SH   DFND 1 0 0 236
ARRIVAL SHS L0423Q108 BBG00YFSF9G4 3 24 SH   DFND 1 0 0 24
ARROW ELECTRS INC COM 042735100   83,912 672 SH   DFND 1 0 0 672
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 7,468 294 SH   DFND 1 0 0 294
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 17,010 81 SH   DFND 1 0 0 81
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 159 241 SH   DFND 1 0 0 241
ASGN INC COM 00191U102   12,483 151 SH   DFND 1 0 0 151
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ASPEN TECHNOLOGY INC COM 29109X106   80,791 353 SH   DFND 1 0 0 353
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AT&T INC COM 00206R102   13,958,464 725,115 SH   DFND 1 13,078 0 712,037
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ATHERSYS INC NEW COM NEW 04744L205 BBG001SS0VB4 30 24 SH   DFND 1 0 0 24
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AUTOZONE INC COM 053332102   33,408,716 13,591 SH   DFND 1 319 0 13,272
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AVERY DENNISON CORP COM 053611109   893,486 4,994 SH   DFND 1 0 0 4,994
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AVIENT CORPORATION COM 05368V106   18,152 441 SH   DFND 1 0 0 441
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AVNET INC COM 053807103   10,803 239 SH   DFND 1 0 0 239
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AZENTA INC COM 114340102   4,417 99 SH   DFND 1 0 0 99
AZURE PWR GLOBAL LTD SHS V0393H103 BBG00BNY1LC4 1,245 500 SH   DFND 1 0 0 500
B & G FOODS INC NEW COM 05508R106   45,911 2,956 SH   DFND 1 0 0 2,956
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BAIDU INC SPON ADR REP A 056752108   1,879,709 12,455 SH   DFND 1 0 0 12,455
BAKER HUGHES COMPANY CL A 05722G100   178,385 6,181 SH   DFND 1 0 0 6,181
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BANK AMERICA CORP 7.25%CNV PFD L 060505682   79,407 68 SH   DFND 1 0 0 68
BANK AMERICA CORP COM 060505104   22,766,911 796,045 SH   DFND 1 10,222 0 785,823
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BANK NOVA SCOTIA HALIFAX COM 064149107   134,738 2,675 SH   DFND 1 0 0 2,675
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BANK OZK LITTLE ROCK ARK COM 06417N103   360,262 10,534 SH   DFND 1 0 0 10,534
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 34,318 3,922 SH   DFND 1 0 0 3,922
BANKUNITED INC COM 06652K103 BBG001T5W6B3 2,823 125 SH   DFND 1 0 0 125
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 5,111 94 SH   DFND 1 0 0 94
BAOZUN INC SPONSORED ADR 06684L103   96 16 SH   DFND 1 0 0 16
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 140,185 5,300 SH   DFND 1 0 0 5,300
BARCLAYS BANK PLC ETN LKD 48 06746P514 BBG00JRY2TS8 49,059 785 SH   DFND 1 0 0 785
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 BBG00JRY2M94 50,984 2,005 SH   DFND 1 0 0 2,005
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 BBG001V13S41 174 6 SH   DFND 1 0 0 6
BARCLAYS PLC ADR 06738E204   170,513 23,715 SH   DFND 1 0 0 23,715
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BARRICK GOLD CORP COM 067901108   219,157 11,801 SH   DFND 1 0 0 11,801
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BAUSCH HEALTH COS INC COM 071734107   187,304 23,124 SH   DFND 1 0 0 23,124
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 16,156 928 SH   DFND 1 0 0 928
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BCE INC COM NEW 05534B760   367,914 8,214 SH   DFND 1 0 0 8,214
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BECTON DICKINSON & CO COM 075887109   2,425,966 9,800 SH   DFND 1 0 0 9,800
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,078 5 SH   DFND 1 0 0 5
BELDEN INC COM 077454106 BBG001SM6Z59 781 9 SH   DFND 1 0 0 9
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 BBG007NP1DD9 3,945 500 SH   DFND 1 0 0 500
BELLRING BRANDS INC COMMON STOCK 07831C103   9,418 277 SH   DFND 1 0 0 277
BENTLEY SYS INC COM CL B 08265T208   226,343 5,265 SH   DFND 1 0 0 5,265
BERKLEY W R CORP COM 084423102   153,437 2,464 SH   DFND 1 0 0 2,464
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,052,800 13 SH   DFND 1 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,392,184 454,682 SH   DFND 1 2,495 0 452,187
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 15,036 600 SH   DFND 1 0 0 600
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 52,951 899 SH   DFND 1 0 0 899
BEST BUY INC COM 086516101   629,782 8,046 SH   DFND 1 0 0 8,046
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BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 105 20 SH   DFND 1 0 0 20
BHP GROUP LTD SPONSORED ADS 088606108   2,201,100 34,712 SH   DFND 1 0 0 34,712
BIG LOTS INC COM 089302103   60,830 5,550 SH   DFND 1 0 0 5,550
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3,174 355 SH   DFND 1 0 0 355
BILIBILI INC NOTE 1.375% 4/0 090040AB2   14,314 12,000 SH   DFND 1 0 0 12,000
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 188 8 SH   DFND 1 0 0 8
BILL HOLDINGS INC COM 090043100   65,317 805 SH   DFND 1 0 0 805
BIO RAD LABS INC CL A 090572207   89,098 186 SH   DFND 1 0 0 186
BIOGEN INC COM 09062X103   1,870,865 6,729 SH   DFND 1 0 0 6,729
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,997,113 390,756 SH   DFND 1 0 0 390,756
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   32,831 32,000 SH   DFND 1 0 0 32,000
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 555 500 SH   DFND 1 0 0 500
BIONTECH SE SPONSORED ADS 09075V102   869,249 6,978 SH   DFND 1 0 0 6,978
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 890 12 SH   DFND 1 0 0 12
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 32,468 1,740 SH   DFND 1 0 0 1,740
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BJS WHSL CLUB HLDGS INC COM 05550J101   97,217 1,278 SH   DFND 1 0 0 1,278
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BLACKBERRY LTD COM 09228F103   33,047 7,247 SH   DFND 1 0 0 7,247
BLACKLINE INC COM 09239B109 BBG0029KJVD8 16,720 249 SH   DFND 1 0 0 249
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   12,053 11,000 SH   DFND 1 0 0 11,000
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 453,160 51,968 SH   DFND 1 0 0 51,968
BLACKROCK CR ALLOCATION INCO COM 092508100   828,555 80,520 SH   DFND 1 0 0 80,520
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BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 11,832 973 SH   DFND 1 0 0 973
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 411,973 22,977 SH   DFND 1 0 0 22,977
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 123,471 22,865 SH   DFND 1 0 0 22,865
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 198,185 17,679 SH   DFND 1 0 0 17,679
BLACKROCK HEALTH SCIENCES TR COM 09250W107   52,407 1,252 SH   DFND 1 0 0 1,252
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BLACKROCK INC COM 09247X101   43,470,021 64,966 SH   DFND 1 1,413 0 63,553
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BLACKROCK MUNICIPAL INCOME COM 09253X102   173,018 14,813 SH   DFND 1 0 0 14,813
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BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 21,331 2,236 SH   DFND 1 0 0 2,236
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 553,430 17,113 SH   DFND 1 0 0 17,113
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BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 25,750 2,500 SH   DFND 1 0 0 2,500
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 154,428 6,440 SH   DFND 1 0 0 6,440
BLACKSTONE INC COM 09260D107   8,282,817 94,294 SH   DFND 1 1,212 0 93,082
BLACKSTONE MTG TR INC COM CL A 09257W100   49,980 2,800 SH   DFND 1 0 0 2,800
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BLOCK H & R INC COM 093671105   7,366 209 SH   DFND 1 0 0 209
BLOCK INC CL A 852234103   2,079,753 30,295 SH   DFND 1 0 0 30,295
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,555 10,000 SH   DFND 1 0 0 10,000
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BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 111,051 1,655 SH   DFND 1 0 0 1,655
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   772,612 10,146 SH   DFND 1 0 0 10,146
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 11,575 5,334 SH   DFND 1 0 0 5,334
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BOEING CO COM 097023105   42,147,854 198,408 SH   DFND 1 0 0 198,408
BOISE CASCADE CO DEL COM 09739D100   14,900 236 SH   DFND 1 0 0 236
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BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   17,969 12,000 SH   DFND 1 0 0 12,000
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BOSTON PROPERTIES INC COM 101121101   34,691 641 SH   DFND 1 0 0 641
BOSTON SCIENTIFIC CORP COM 101137107   41,242,811 824,362 SH   DFND 1 18,647 0 805,715
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 378,915 13,198 SH   DFND 1 0 0 13,198
BOX INC CL A 10316T104 BBG001T5R852 4,876 182 SH   DFND 1 0 0 182
BOYD GAMING CORP COM 103304101   130,100 2,029 SH   DFND 1 0 0 2,029
BP PLC SPONSORED ADR 055622104   3,348,786 88,265 SH   DFND 1 0 0 88,265
BRADY CORP CL A 104674106 BBG001S5PCB9 16,119 300 SH   DFND 1 0 0 300
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 5,652 710 SH   DFND 1 0 0 710
BRC INC COM CL A 05601U105 BBG0157C6630 5,119 996 SH   DFND 1 0 0 996
BREAD FINANCIAL HOLDINGS INC COM 018581108   15,183 501 SH   DFND 1 0 0 501
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   736 1,000 SH   DFND 1 0 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   770 10 SH   DFND 1 0 0 10
BRIGHTHOUSE FINL INC COM 10922N103   16,850 382 SH   DFND 1 0 0 382
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BRINKER INTL INC COM 109641100 BBG001S5RFV8 4,372 115 SH   DFND 1 0 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108   14,467,930 208,742 SH   DFND 1 0 0 208,742
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 29 242 SH   DFND 1 0 0 242
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 2,173 97 SH   DFND 1 0 0 97
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,970,331 56,103 SH   DFND 1 0 0 56,103
BROADCOM INC COM 11135F101   22,755,524 35,469 SH   DFND 1 424 0 35,045
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,056,792 7,210 SH   DFND 1 0 0 7,210
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 1,180 400 SH   DFND 1 0 0 400
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,486 1,054 SH   DFND 1 0 0 1,054
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,609,323 110,749 SH   DFND 1 0 0 110,749
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   275,293 8,152 SH   DFND 1 0 0 8,152
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   44,817 973 SH   DFND 1 0 0 973
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BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S2B2 132 4 SH   DFND 1 0 0 4
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   220,502 6,309 SH   DFND 1 0 0 6,309
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   10,083 320 SH   DFND 1 0 0 320
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 11,456 1,091 SH   DFND 1 0 0 1,091
BROWN & BROWN INC COM 115236101   960,433 16,726 SH   DFND 1 0 0 16,726
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 26,076 400 SH   DFND 1 0 0 400
BROWN FORMAN CORP CL B 115637209   894,036 13,911 SH   DFND 1 0 0 13,911
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 12,730 500 SH   DFND 1 0 0 500
BRP INC COM SUN VTG 05577W200 BBG004G49425 5,865 75 SH   DFND 1 0 0 75
BRUKER CORP COM 116794108 BBG001SF69P0 1,183 15 SH   DFND 1 0 0 15
BRUNSWICK CORP COM 117043109   53,710 655 SH   DFND 1 0 0 655
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 17,934 202 SH   DFND 1 0 0 202
BUMBLE INC COM CL A 12047B105   5,357 274 SH   DFND 1 0 0 274
BUNGE LIMITED COM G16962105   1,031,642 10,800 SH   DFND 1 0 0 10,800
BURLINGTON STORES INC COM 122017106   180,678 894 SH   DFND 1 0 0 894
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   18,370 16,000 SH   DFND 1 0 0 16,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 50,054 2,922 SH   DFND 1 0 0 2,922
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4,476 71 SH   DFND 1 0 0 71
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,027,585 10,341 SH   DFND 1 0 0 10,341
C3 AI INC CL A 12468P104   991,154 29,525 SH   DFND 1 0 0 29,525
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 8,252 2,628 SH   DFND 1 0 0 2,628
CABOT CORP COM 127055101 BBG001S5PK58 10,346 135 SH   DFND 1 0 0 135
CACI INTL INC CL A 127190304   2,159,881 7,290 SH   DFND 1 0 0 7,290
CACTUS INC CL A 127203107 BBG00JRH1Q02 4,824 117 SH   DFND 1 0 0 117
CADENCE BANK COM 12740C103   104,984 5,057 SH   DFND 1 0 0 5,057
CADENCE DESIGN SYSTEM INC COM 127387108   4,027,635 19,171 SH   DFND 1 0 0 19,171
CAESARS ENTERTAINMENT INC NE COM 12769G100   123,733 2,535 SH   DFND 1 0 0 2,535
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 42,136 692 SH   DFND 1 0 0 692
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 22,604 2,070 SH   DFND 1 0 0 2,070
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   736,200 69,981 SH   DFND 1 0 0 69,981
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 10,671 501 SH   DFND 1 0 0 501
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 3,444 576 SH   DFND 1 0 0 576
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 38,625 2,500 SH   DFND 1 0 0 2,500
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   62,692 4,478 SH   DFND 1 0 0 4,478
CALERES INC COM 129500104 BBG001S76YV6 544,946 25,194 SH   DFND 1 0 0 25,194
CALIFORNIA WTR SVC GROUP COM 130788102   51,410 883 SH   DFND 1 0 0 883
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 87,713 2,623 SH   DFND 1 0 0 2,623
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 1,738 100 SH   DFND 1 0 0 100
CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 2 1 SH   DFND 1 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   26,993,049 459,848 SH   DFND 1 0 0 459,848
CAMDEN PPTY TR SH BEN INT 133131102   31,662 302 SH   DFND 1 0 0 302
CAMECO CORP COM 13321L108   64,038 2,447 SH   DFND 1 0 0 2,447
CAMPBELL SOUP CO COM 134429109   393,408 7,155 SH   DFND 1 0 0 7,155
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 1,044 50 SH   DFND 1 0 0 50
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 8 3 SH   DFND 1 0 0 3
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 54,651 2,839 SH   DFND 1 0 0 2,839
CANADIAN IMPERIAL BK COMM TO COM 136069101   303,135 7,146 SH   DFND 1 0 0 7,146
CANADIAN NAT RES LTD COM 136385101   1,469,049 26,541 SH   DFND 1 0 0 26,541
CANADIAN NATL RY CO COM 136375102   1,608,560 13,635 SH   DFND 1 0 0 13,635
CANADIAN PAC RY LTD COM 13645T100   734,205 9,543 SH   DFND 1 0 0 9,543
CANADIAN SOLAR INC COM 136635109   148,810 3,738 SH   DFND 1 0 0 3,738
CANNAE HLDGS INC COM 13765N107   949 47 SH   DFND 1 0 0 47
CANOPY GROWTH CORP COM 138035100   29,743 16,996 SH   DFND 1 0 0 16,996
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   36,752,379 1,551,388 SH   DFND 1 0 0 1,551,388
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   75,375,270 3,022,264 SH   DFND 1 0 0 3,022,264
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   119,223,796 5,170,157 SH   DFND 1 0 0 5,170,157
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   95,179,303 4,237,725 SH   DFND 1 0 0 4,237,725
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   71,502,117 3,083,316 SH   DFND 1 0 0 3,083,316
CAPITAL ONE FINL CORP COM 14040H105   1,367,637 14,223 SH   DFND 1 0 0 14,223
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 11,219 1,667 SH   DFND 1 0 0 1,667
CAPRI HOLDINGS LIMITED SHS G1890L107   479,635 10,205 SH   DFND 1 0 0 10,205
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 79 48 SH   DFND 1 0 0 48
CARDINAL HEALTH INC COM 14149Y108   615,813 8,156 SH   DFND 1 0 0 8,156
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CARMAX INC COM 143130102   470,529 7,320 SH   DFND 1 0 0 7,320
CARNIVAL CORP COMMON STOCK 143658300   477,469 47,041 SH   DFND 1 0 0 47,041
CARNIVAL PLC ADR 14365C103   10,794 1,180 SH   DFND 1 0 0 1,180
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CARPENTER TECHNOLOGY CORP COM 144285103   364,391 8,141 SH   DFND 1 0 0 8,141
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CARS COM INC COM 14575E105   19,493 1,010 SH   DFND 1 0 0 1,010
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CATALENT INC COM 148806102   799,231 12,163 SH   DFND 1 0 0 12,163
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CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 29,446 853 SH   DFND 1 0 0 853
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 35 40 SH   DFND 1 0 0 40
CBOE GLOBAL MKTS INC COM 12503M108   276,385 2,059 SH   DFND 1 0 0 2,059
CBRE GROUP INC CL A 12504L109   716,741 9,844 SH   DFND 1 0 0 9,844
CDW CORP COM 12514G108   696,630 3,574 SH   DFND 1 0 0 3,574
CEDAR FAIR L P DEPOSITRY UNIT 150185106   138,213 3,025 SH   DFND 1 0 0 3,025
CELANESE CORP DEL COM 150870103   444,999 4,087 SH   DFND 1 0 0 4,087
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CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 6,664 1,205 SH   DFND 1 0 0 1,205
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 128,931 3,300 SH   DFND 1 0 0 3,300
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 11,497 280 SH   DFND 1 0 0 280
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CERTARA INC COM 15687V109 BBG00Y7BR4L2 121 5 SH   DFND 1 0 0 5
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CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 66,807 2,462 SH   DFND 1 0 0 2,462
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   54,716 5,226 SH   DFND 1 0 0 5,226
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CHART INDS INC NOTE 1.000%11/1 16115QAE0   2,157 1,000 SH   DFND 1 0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   583,261 1,631 SH   DFND 1 0 0 1,631
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CHECK CAP LTD SHS M2361E179 BBG0089RJWL9 4 3 SH   DFND 1 0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,045,204 8,040 SH   DFND 1 0 0 8,040
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   16,550 20,000 SH   DFND 1 0 0 20,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   41,740 40,000 SH   DFND 1 0 0 40,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,250 6,000 SH   DFND 1 0 0 6,000
CHEMED CORP NEW COM 16359R103   117,229 218 SH   DFND 1 0 0 218
CHEMOURS CO COM 163851108   386,153 12,897 SH   DFND 1 0 0 12,897
CHENIERE ENERGY INC COM NEW 16411R208   1,622,606 10,296 SH   DFND 1 0 0 10,296
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   8,044 170 SH   DFND 1 0 0 170
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CHEVRON CORP NEW COM 166764100   90,299,515 553,442 SH   DFND 1 10,469 0 542,973
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CHIPOTLE MEXICAN GRILL INC COM 169656105   21,215,254 12,419 SH   DFND 1 272 0 12,147
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 102,190 872 SH   DFND 1 0 0 872
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,615 12 SH   DFND 1 0 0 12
CHUBB LIMITED COM H1467J104   5,277,469 27,178 SH   DFND 1 0 0 27,178
CHURCH & DWIGHT CO INC COM 171340102   754,928 8,539 SH   DFND 1 0 0 8,539
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 293,037 1,140 SH   DFND 1 0 0 1,140
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 13,516 6,034 SH   DFND 1 0 0 6,034
CIENA CORP COM NEW 171779309   102,414 1,950 SH   DFND 1 0 0 1,950
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CINTAS CORP COM 172908105   3,552,920 7,679 SH   DFND 1 0 0 7,679
CION INVT CORP COM 17259U204   38,549 3,906 SH   DFND 1 0 0 3,906
CIRRUS LOGIC INC COM 172755100   92,207 843 SH   DFND 1 0 0 843
CISCO SYS INC COM 17275R102   26,852,712 513,682 SH   DFND 1 2,464 0 511,218
CITIGROUP INC COM NEW 172967424   6,879,001 146,704 SH   DFND 1 0 0 146,704
CITIZENS FINANCIAL SERVS INC COM 174615104 BBG001S6YTF6 48,292 578 SH   DFND 1 0 0 578
CITIZENS FINL GROUP INC COM 174610105   971,145 31,977 SH   DFND 1 0 0 31,977
CITY HLDG CO COM 177835105   43,083 474 SH   DFND 1 0 0 474
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 14,351 210 SH   DFND 1 0 0 210
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CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   95,515 3,305 SH   DFND 1 0 0 3,305
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 3,192 200 SH   DFND 1 0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101   380,183 20,741 SH   DFND 1 0 0 20,741
CLOROX CO DEL COM 189054109   1,850,855 11,696 SH   DFND 1 0 0 11,696
CLOUDFLARE INC CL A COM 18915M107   437,355 7,093 SH   DFND 1 0 0 7,093
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 13,150 2,170 SH   DFND 1 0 0 2,170
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   102 120 SH   DFND 1 0 0 120
CME GROUP INC COM 12572Q105   8,438,702 44,062 SH   DFND 1 0 0 44,062
CMS ENERGY CORP COM 125896100   761,725 12,410 SH   DFND 1 1,308 0 11,102
CNA FINL CORP COM 126117100 BBG001S5PYX7 41,138 1,054 SH   DFND 1 0 0 1,054
CNH INDL N V SHS N20944109   116,968 7,660 SH   DFND 1 0 0 7,660
CNX RES CORP COM 12653C108 BBG001SC7TN4 64,913 4,052 SH   DFND 1 0 0 4,052
COCA COLA CO COM 191216100   29,138,865 469,754 SH   DFND 1 2,081 0 467,673
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   369,471 6,242 SH   DFND 1 0 0 6,242
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 11,749 146 SH   DFND 1 0 0 146
CODEXIS INC COM 192005106 BBG001SV4129 4 1 SH   DFND 1 0 0 1
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COGNEX CORP COM 192422103   105,542 2,130 SH   DFND 1 0 0 2,130
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 11,617 5,867 SH   DFND 1 0 0 5,867
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   917,971 15,066 SH   DFND 1 0 0 15,066
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 20 6 SH   DFND 1 0 0 6
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 139,850 12,760 SH   DFND 1 0 0 12,760
COHEN & STEERS INC COM 19247A100   276,073 4,316 SH   DFND 1 0 0 4,316
COHEN & STEERS INFRASTRUCTUR COM 19248A109   202,854 8,313 SH   DFND 1 0 0 8,313
COHEN & STEERS LTD DURATION COM 19248C105   206,516 11,576 SH   DFND 1 0 0 11,576
COHEN & STEERS QUALITY INCOM COM 19247L106   337,185 28,288 SH   DFND 1 0 0 28,288
COHEN & STEERS REIT & PFD & COM 19247X100   538,305 27,591 SH   DFND 1 0 0 27,591
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 25,823 1,427 SH   DFND 1 0 0 1,427
COHEN & STEERS TAX ADVAN PFD COM 19249X108   56,738 3,175 SH   DFND 1 0 0 3,175
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 161,420 13,318 SH   DFND 1 0 0 13,318
COHERENT CORP COM 19247G107   104,034 2,732 SH   DFND 1 0 0 2,732
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   4,176 6,000 SH   DFND 1 0 0 6,000
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COLGATE PALMOLIVE CO COM 194162103   18,052,768 240,223 SH   DFND 1 0 0 240,223
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 6,755 64 SH   DFND 1 0 0 64
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 87,329 4,077 SH   DFND 1 0 0 4,077
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COMCAST CORP NEW CL A 20030N101   33,357,985 879,926 SH   DFND 1 22,673 0 857,253
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COMFORT SYS USA INC COM 199908104   350,368 2,400 SH   DFND 1 0 0 2,400
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 7,157 715 SH   DFND 1 0 0 715
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   7,397 1,101 SH   DFND 1 0 0 1,101
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 97,022 5,085 SH   DFND 1 0 0 5,085
COMPASS MINERALS INTL INC COM 20451N101   62,820 1,832 SH   DFND 1 0 0 1,832
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 53,190 4,262 SH   DFND 1 0 0 4,262
CONAGRA BRANDS INC COM 205887102   2,422,842 64,505 SH   DFND 1 0 0 64,505
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CONMED CORP NOTE 2.625% 2/0 207410AF8   20,885 17,000 SH   DFND 1 0 0 17,000
CONOCOPHILLIPS COM 20825C104   38,885,069 391,948 SH   DFND 1 9,788 0 382,160
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 2,454 72 SH   DFND 1 0 0 72
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 7,172 2,780 SH   DFND 1 0 0 2,780
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CONSTELLATION BRANDS INC CL A 21036P108   28,688,102 126,999 SH   DFND 1 3,245 0 123,754
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CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 76 5 SH   DFND 1 0 0 5
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COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 2,586 28 SH   DFND 1 0 0 28
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CORE & MAIN INC CL A 21874C102 BBG01163K3R5 2,310 100 SH   DFND 1 0 0 100
CORE LABORATORIES N V COM N22717107 BBG001SB8D23 45,846 2,079 SH   DFND 1 0 0 2,079
CORECIVIC INC COM 21871N101 BBG001S8PTV4 2,797 304 SH   DFND 1 0 0 304
CORNING INC COM 219350105   2,824,567 80,062 SH   DFND 1 0 0 80,062
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COSAN S A ADS 22113B103 BBG00YPGPD88 1,359 115 SH   DFND 1 0 0 115
COSTAR GROUP INC COM 22160N109   9,266,005 134,583 SH   DFND 1 0 0 134,583
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COTERRA ENERGY INC COM 127097103   1,542,815 62,870 SH   DFND 1 0 0 62,870
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CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 17,949 158 SH   DFND 1 0 0 158
CRANE HLDGS CO COM 224441105   614,019 5,410 SH   DFND 1 0 0 5,410
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 927 7 SH   DFND 1 0 0 7
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CREDIT SUISSE ASSET MGMT INC COM 224916106   171,449 66,712 SH   DFND 1 0 0 66,712
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 3,883 4,364 SH   DFND 1 0 0 4,364
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 80,898 42,803 SH   DFND 1 0 0 42,803
CRH PLC ADR 12626K203   167,769 3,298 SH   DFND 1 0 0 3,298
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 2,248 140 SH   DFND 1 0 0 140
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   84,444 1,867 SH   DFND 1 0 0 1,867
CRITEO S A SPONS ADS 226718104   12,382 393 SH   DFND 1 0 0 393
CROCS INC COM 227046109 BBG001SDGFR8 916,311 7,247 SH   DFND 1 0 0 7,247
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CROWDSTRIKE HLDGS INC CL A 22788C105   11,917,600 86,825 SH   DFND 1 0 0 86,825
CROWN CASTLE INC COM 22822V101   1,561,629 11,668 SH   DFND 1 0 0 11,668
CROWN HLDGS INC COM 228368106   202,269 2,446 SH   DFND 1 0 0 2,446
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CSX CORP COM 126408103   30,320,945 1,012,723 SH   DFND 1 18,217 0 994,506
CUBESMART COM 229663109 BBG001SHP0D7 18,629 403 SH   DFND 1 0 0 403
CULLEN FROST BANKERS INC COM 229899109   474,044 4,501 SH   DFND 1 0 0 4,501
CULLMAN BANCORP INC COM 230153108 BBG010WX6GY1 91,612 8,522 SH   DFND 1 0 0 8,522
CUMMINS INC COM 231021106   7,029,470 29,427 SH   DFND 1 497 0 28,930
CUREVAC N V COM N2451R105 BBG00W9LXY93 376 54 SH   DFND 1 0 0 54
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 13,396 76 SH   DFND 1 0 0 76
CUSHMAN WAKEFIELD PLC SHS G2717B108   273,429 25,942 SH   DFND 1 0 0 25,942
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 1,574 85 SH   DFND 1 0 0 85
CVB FINL CORP COM 126600105 BBG001SJ1SH4 1,668 100 SH   DFND 1 0 0 100
CVS HEALTH CORP COM 126650100   18,703,132 251,691 SH   DFND 1 2,330 0 249,361
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   16,785 15,000 SH   DFND 1 0 0 15,000
CYBERARK SOFTWARE LTD SHS M2682V108   585,409 3,956 SH   DFND 1 0 0 3,956
CYCLERION THERAPEUTICS INC COM 23255M105   316 727 SH   DFND 1 0 0 727
D R HORTON INC COM 23331A109   1,319,559 13,508 SH   DFND 1 0 0 13,508
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 5,675 1,001 SH   DFND 1 0 0 1,001
DANAHER CORPORATION COM 235851102   46,175,570 183,207 SH   DFND 1 4,031 0 179,176
DARDEN RESTAURANTS INC COM 237194105   1,251,202 8,064 SH   DFND 1 0 0 8,064
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 43,450 744 SH   DFND 1 0 0 744
DASEKE INC COM 23753F107 BBG009NWXKC0 77 10 SH   DFND 1 0 0 10
DATADOG INC CL A COM 23804L103   1,014,478 13,962 SH   DFND 1 0 0 13,962
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1,658,553 62,729 SH   DFND 1 0 0 62,729
DAVITA INC COM 23918K108   209,346 2,581 SH   DFND 1 0 0 2,581
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 174 13 SH   DFND 1 0 0 13
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 4,422 150 SH   DFND 1 0 0 150
DBX ETF TR XTRACK INTL REAL 233051846   11,561 550 SH   DFND 1 0 0 550
DBX ETF TR XTRACK MSCI EAFE 233051630   235,043 10,092 SH   DFND 1 0 0 10,092
DBX ETF TR XTRACK MSCI EAFE 233051200   228,069,781 6,479,255 SH   DFND 1 13,381 0 6,465,874
DBX ETF TR XTRACK MSCI EURP 233051853   7,433,029 202,977 SH   DFND 1 0 0 202,977
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 4,682 88 SH   DFND 1 0 0 88
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 27,947 1,117 SH   DFND 1 0 0 1,117
DBX ETF TR XTRACK USD HIGH 233051432   60,814 1,750 SH   DFND 1 0 0 1,750
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5,041,420 135,558 SH   DFND 1 0 0 135,558
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 173,720 4,623 SH   DFND 1 0 0 4,623
DECKERS OUTDOOR CORP COM 243537107   212,637 473 SH   DFND 1 0 0 473
DEERE & CO COM 244199105   41,253,431 99,916 SH   DFND 1 1,424 0 98,492
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 238 23 SH   DFND 1 0 0 23
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 71,130 1,500 SH   DFND 1 0 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202   417,096 10,372 SH   DFND 1 0 0 10,372
DELTA AIR LINES INC DEL COM NEW 247361702   2,932,841 83,987 SH   DFND 1 0 0 83,987
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,090 1,000 SH   DFND 1 0 0 1,000
DENTSPLY SIRONA INC COM 24906P109   76,542 1,949 SH   DFND 1 0 0 1,949
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 75,048 931 SH   DFND 1 0 0 931
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 35 15 SH   DFND 1 0 0 15
DEUTSCHE BANK A G NAMEN AKT D18190898   373,196 36,552 SH   DFND 1 0 0 36,552
DEVON ENERGY CORP NEW COM 25179M103   3,409,824 67,374 SH   DFND 1 0 0 67,374
DEXCOM INC COM 252131107   1,529,509 13,165 SH   DFND 1 0 0 13,165
DEXCOM INC NOTE 0.750%12/0 252131AH0   11,308 4,000 SH   DFND 1 0 0 4,000
DIAGEO PLC SPON ADR NEW 25243Q205   4,412,106 24,352 SH   DFND 1 0 0 24,352
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 29,329 2,436 SH   DFND 1 0 0 2,436
DIAMONDBACK ENERGY INC COM 25278X109   15,305,140 113,229 SH   DFND 1 0 0 113,229
DICKS SPORTING GOODS INC COM 253393102   609,114 4,293 SH   DFND 1 0 0 4,293
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   4,418 1,000 SH   DFND 1 0 0 1,000
DIEBOLD NIXDORF INC COM STK 253651103   720 600 SH   DFND 1 0 0 600
DIGITAL RLTY TR INC COM 253868103   806,636 8,205 SH   DFND 1 0 0 8,205
DIGITAL TURBINE INC COM NEW 25400W102   7,181 581 SH   DFND 1 0 0 581
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 2,108 150 SH   DFND 1 0 0 150
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   39,028 3,255 SH   DFND 1 0 0 3,255
DIGITALOCEAN HLDGS INC COM 25402D102   4,038,701 103,107 SH   DFND 1 0 0 103,107
DILLARDS INC CL A 254067101   172,608 561 SH   DFND 1 0 0 561
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 100,468 4,422 SH   DFND 1 0 0 4,422
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 5,850 248 SH   DFND 1 0 0 248
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 2,906 123 SH   DFND 1 0 0 123
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,870 80 SH   DFND 1 0 0 80
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   302,160 13,126 SH   DFND 1 0 0 13,126
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   33,017,904 1,024,446 SH   DFND 1 0 0 1,024,446
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 807,314 29,956 SH   DFND 1 0 0 29,956
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 27,891 1,159 SH   DFND 1 0 0 1,159
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 6,770 280 SH   DFND 1 0 0 280
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 192,932 8,392 SH   DFND 1 0 0 8,392
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 580 12 SH   DFND 1 0 0 12
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 13,608 473 SH   DFND 1 0 0 473
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,940,291 193,889 SH   DFND 1 0 0 193,889
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,915,101 110,626 SH   DFND 1 0 0 110,626
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 5,782 230 SH   DFND 1 0 0 230
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,910,731 57,071 SH   DFND 1 0 0 57,071
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2,858 133 SH   DFND 1 0 0 133
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   31,834,686 604,073 SH   DFND 1 0 0 604,073
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,410,659 54,172 SH   DFND 1 0 0 54,172
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   678,518 29,424 SH   DFND 1 0 0 29,424
DIODES INC COM 254543101 BBG001SCJ937 79,032 852 SH   DFND 1 0 0 852
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 475 10 SH   DFND 1 0 0 10
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 13,725 750 SH   DFND 1 0 0 750
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   432,543 5,962 SH   DFND 1 0 0 5,962
DISCOVER FINL SVCS COM 254709108   2,512,154 25,416 SH   DFND 1 0 0 25,416
DISH NETWORK CORPORATION CL A 25470M109   16,766 1,797 SH   DFND 1 0 0 1,797
DISNEY WALT CO COM 254687106   48,060,540 479,982 SH   DFND 1 0 0 479,982
DLH HLDGS CORP COM 23335Q100   30,051 2,620 SH   DFND 1 0 0 2,620
DNP SELECT INCOME FD INC COM 23325P104   247,256 22,437 SH   DFND 1 0 0 22,437
DOCUSIGN INC COM 256163106   3,495,493 59,957 SH   DFND 1 0 0 59,957
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   2,076 2,000 SH   DFND 1 0 0 2,000
DOLBY LABORATORIES INC COM CL A 25659T107   121,301 1,420 SH   DFND 1 0 0 1,420
DOLLAR GEN CORP NEW COM 256677105   5,597,595 26,597 SH   DFND 1 0 0 26,597
DOLLAR TREE INC COM 256746108   228,388 1,591 SH   DFND 1 0 0 1,591
DOMINION ENERGY INC COM 25746U109   4,917,567 87,955 SH   DFND 1 0 0 87,955
DOMINOS PIZZA INC COM 25754A201   373,478 1,132 SH   DFND 1 0 0 1,132
DONALDSON INC COM 257651109   77,624 1,188 SH   DFND 1 0 0 1,188
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2,492 61 SH   DFND 1 0 0 61
DOORDASH INC CL A 25809K105   65,785 1,035 SH   DFND 1 0 0 1,035
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 7,663 674 SH   DFND 1 0 0 674
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 45,473 3,207 SH   DFND 1 0 0 3,207
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 9,373 670 SH   DFND 1 0 0 670
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,261 75 SH   DFND 1 0 0 75
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 383 123 SH   DFND 1 0 0 123
DOVER CORP COM 260003108   1,607,819 10,582 SH   DFND 1 0 0 10,582
DOW INC COM 260557103   6,345,003 115,743 SH   DFND 1 0 0 115,743
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 3,562 110 SH   DFND 1 0 0 110
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,139 20 SH   DFND 1 0 0 20
DRAFTKINGS INC NEW COM CL A 26142V105   623,450 32,203 SH   DFND 1 0 0 32,203
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 152 5 SH   DFND 1 0 0 5
DROPBOX INC CL A 26210C104   1,496,579 69,222 SH   DFND 1 0 0 69,222
DT MIDSTREAM INC COMMON STOCK 23345M107   59,990 1,215 SH   DFND 1 0 0 1,215
DTE ENERGY CO COM 233331107   1,163,101 10,618 SH   DFND 1 0 0 10,618
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 6,332 475 SH   DFND 1 0 0 475
DUKE ENERGY CORP NEW COM NEW 26441C204   13,752,462 142,557 SH   DFND 1 1,161 0 141,396
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 5,133 36 SH   DFND 1 0 0 36
DUPONT DE NEMOURS INC COM 26614N102   4,836,213 67,385 SH   DFND 1 3,038 0 64,347
DWS MUN INCOME TR COM 233368109   169,990 19,100 SH   DFND 1 0 0 19,100
DXC TECHNOLOGY CO COM 23355L106   11,323 443 SH   DFND 1 0 0 443
DYNATRACE INC COM NEW 268150109   36,844 871 SH   DFND 1 0 0 871
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 981 100 SH   DFND 1 0 0 100
DYNEX CAP INC COM 26817Q886 BBG001S5R078 9,128 753 SH   DFND 1 0 0 753
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 116 20 SH   DFND 1 0 0 20
EA SERIES TRUST FREEDOM 100 EM 02072L607   21,457,150 730,083 SH   DFND 1 0 0 730,083
EAGLE MATLS INC COM 26969P108   18,344 125 SH   DFND 1 0 0 125
EAST WEST BANCORP INC COM 27579R104   219,491 3,955 SH   DFND 1 0 0 3,955
EASTGROUP PPTYS INC COM 277276101   107,623 651 SH   DFND 1 0 0 651
EASTMAN CHEM CO COM 277432100   1,348,693 15,992 SH   DFND 1 0 0 15,992
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 1,640 400 SH   DFND 1 0 0 400
EATON CORP PLC SHS G29183103   9,157,838 53,448 SH   DFND 1 0 0 53,448
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 40,147 2,448 SH   DFND 1 0 0 2,448
EATON VANCE ENHANCED EQUITY COM 278274105   446,768 29,354 SH   DFND 1 0 0 29,354
EATON VANCE LTD DURATION INC COM 27828H105   2,450,804 248,813 SH   DFND 1 0 0 248,813
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 4,267 410 SH   DFND 1 0 0 410
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   109,678 10,827 SH   DFND 1 0 0 10,827
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 27,102 3,409 SH   DFND 1 0 0 3,409
EATON VANCE SR FLTNG RTE TR COM 27828Q105   208,029 18,361 SH   DFND 1 0 0 18,361
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 16,510 3,086 SH   DFND 1 0 0 3,086
EATON VANCE TAX ADVT DIV INC COM 27828G107   64,914 2,871 SH   DFND 1 0 0 2,871
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 BBG001T8RYH6 21,796 2,261 SH   DFND 1 0 0 2,261
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 163,177 12,504 SH   DFND 1 0 0 12,504
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 36,968 1,663 SH   DFND 1 0 0 1,663
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   256,603 20,317 SH   DFND 1 0 0 20,317
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 209,325 17,937 SH   DFND 1 0 0 17,937
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 765,849 98,060 SH   DFND 1 0 0 98,060
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 247,313 30,608 SH   DFND 1 0 0 30,608
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 33,508 2,075 SH   DFND 1 0 0 2,075
EBAY INC. COM 278642103   1,043,314 23,513 SH   DFND 1 0 0 23,513
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 183 10 SH   DFND 1 0 0 10
ECOLAB INC COM 278865100   1,263,589 7,634 SH   DFND 1 0 0 7,634
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 5,557 131 SH   DFND 1 0 0 131
EDISON INTL COM 281020107   741,649 10,507 SH   DFND 1 0 0 10,507
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 7 1 SH   DFND 1 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   3,543,781 42,836 SH   DFND 1 0 0 42,836
ELANCO ANIMAL HEALTH INC COM 28414H103   5,903 628 SH   DFND 1 0 0 628
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,216 21 SH   DFND 1 0 0 21
ELBIT SYS LTD ORD M3760D101   851 5 SH   DFND 1 0 0 5
ELECTRONIC ARTS INC COM 285512109   775,893 6,442 SH   DFND 1 0 0 6,442
ELEMENT SOLUTIONS INC COM 28618M106   7,821 405 SH   DFND 1 0 0 405
ELEVANCE HEALTH INC COM 036752103   49,369,168 107,368 SH   DFND 1 2,123 0 105,245
EMBECTA CORP COMMON STOCK 29082K105   11,473 408 SH   DFND 1 0 0 408
EMBRAER S.A. SPONSORED ADS 29082A107   39,878 2,436 SH   DFND 1 0 0 2,436
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 41,786 257 SH   DFND 1 0 0 257
EMERSON ELEC CO COM 291011104   6,471,291 74,263 SH   DFND 1 0 0 74,263
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 226,800 35,000 SH   DFND 1 0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106   5,729 882 SH   DFND 1 0 0 882
ENBRIDGE INC COM 29250N105   4,699,785 123,193 SH   DFND 1 0 0 123,193
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 6,059 112 SH   DFND 1 0 0 112
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 7,568 150 SH   DFND 1 0 0 150
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 5,039 75 SH   DFND 1 0 0 75
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1,029 43 SH   DFND 1 0 0 43
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 39,576 10,200 SH   DFND 1 0 0 10,200
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 8,814 254 SH   DFND 1 0 0 254
ENERGOUS CORP COM 29272C103 BBG005XNV9F1 1,350 2,500 SH   DFND 1 0 0 2,500
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 21,762 3,900 SH   DFND 1 0 0 3,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,719,571 137,897 SH   DFND 1 0 0 137,897
ENERSYS COM 29275Y102 BBG001SLVXW8 695 8 SH   DFND 1 0 0 8
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,618 34 SH   DFND 1 0 0 34
ENI S P A SPONSORED ADR 26874R108   305,312 10,904 SH   DFND 1 0 0 10,904
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 29,235 2,697 SH   DFND 1 0 0 2,697
ENPHASE ENERGY INC COM 29355A107   9,733,231 46,287 SH   DFND 1 0 0 46,287
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   13,293 5,000 SH   DFND 1 0 0 5,000
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 17,962 188 SH   DFND 1 0 0 188
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 32,914 142 SH   DFND 1 0 0 142
ENTEGRIS INC COM 29362U104   162,953 1,987 SH   DFND 1 0 0 1,987
ENTERGY CORP NEW COM 29364G103   1,305,082 12,114 SH   DFND 1 0 0 12,114
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 187,278 4,200 SH   DFND 1 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107   3,669,447 141,677 SH   DFND 1 0 0 141,677
ENVESTNET INC COM 29404K106 BBG001T7SQ20 149,609 2,550 SH   DFND 1 0 0 2,550
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   11,880 12,000 SH   DFND 1 0 0 12,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 3,475 85 SH   DFND 1 0 0 85
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   5,978 3,000 SH   DFND 1 0 0 3,000
EOG RES INC COM 26875P101   4,076,938 35,567 SH   DFND 1 0 0 35,567
EPAM SYS INC COM 29414B104   1,033,942 3,458 SH   DFND 1 0 0 3,458
EPLUS INC COM 294268107 BBG001S99YL0 5,149 105 SH   DFND 1 0 0 105
EPR PPTYS COM SH BEN INT 26884U109   3,772 99 SH   DFND 1 0 0 99
EQT CORP COM 26884L109   755,948 23,690 SH   DFND 1 0 0 23,690
EQT CORP NOTE 1.750% 5/0 26884LAK5   30,834 14,000 SH   DFND 1 0 0 14,000
EQUIFAX INC COM 294429105   209,995 1,035 SH   DFND 1 0 0 1,035
EQUINIX INC COM 29444U700   3,282,183 4,552 SH   DFND 1 0 0 4,552
EQUINOR ASA SPONSORED ADR 29446M102   767,975 27,013 SH   DFND 1 0 0 27,013
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 18,635 734 SH   DFND 1 0 0 734
EQUITY LIFESTYLE PPTYS INC COM 29472R108   173,315 2,582 SH   DFND 1 0 0 2,582
EQUITY RESIDENTIAL SH BEN INT 29476L107   44,580 743 SH   DFND 1 0 0 743
ERICSSON ADR B SEK 10 294821608   507,184 86,698 SH   DFND 1 0 0 86,698
ESAB CORPORATION COM 29605J106   14,354 243 SH   DFND 1 0 0 243
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 28,035 700 SH   DFND 1 0 0 700
ESSENTIAL UTILS INC COM 29670G102   346,668 7,942 SH   DFND 1 0 0 7,942
ESSEX PPTY TR INC COM 297178105   19,868 95 SH   DFND 1 0 0 95
ETF MANAGERS TR AI POWERED EQT 26924G813   5,856 201 SH   DFND 1 0 0 201
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   124,328 2,694 SH   DFND 1 0 0 2,694
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9,215 2,618 SH   DFND 1 0 0 2,618
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,560,918 53,554 SH   DFND 1 0 0 53,554
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 14,790 1,330 SH   DFND 1 0 0 1,330
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   338,932 10,336 SH   DFND 1 0 0 10,336
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 28,522 661 SH   DFND 1 0 0 661
ETF SER SOLUTIONS US GLB JETS 26922A842   31,392 1,685 SH   DFND 1 0 0 1,685
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 36,405 815 SH   DFND 1 0 0 815
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 BBG007QVCC34 10,201 207 SH   DFND 1 0 0 207
ETHAN ALLEN INTERIORS INC COM 297602104   6,080 221 SH   DFND 1 0 0 221
ETSY INC COM 29786A106   471,482 4,235 SH   DFND 1 0 0 4,235
ETSY INC NOTE 0.125%10/0 29786AAJ5   21,454 15,000 SH   DFND 1 0 0 15,000
EURONET WORLDWIDE INC COM 298736109   3,133 28 SH   DFND 1 0 0 28
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   29,838 31,000 SH   DFND 1 0 0 31,000
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 3,467 100 SH   DFND 1 0 0 100
EVERCORE INC CLASS A 29977A105   1,120,296 9,710 SH   DFND 1 0 0 9,710
EVEREST RE GROUP LTD COM G3223R108   201,330 562 SH   DFND 1 0 0 562
EVERGY INC COM 30034W106   1,341,041 21,941 SH   DFND 1 0 0 21,941
EVERSOURCE ENERGY COM 30040W108   539,394 6,892 SH   DFND 1 0 0 6,892
EVERTEC INC COM 30040P103   11,982 355 SH   DFND 1 0 0 355
EVGO INC CL A COM 30052F100 BBG00XP21PS8 6,162 791 SH   DFND 1 0 0 791
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 6,368 1,009 SH   DFND 1 0 0 1,009
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 85,668 1,723 SH   DFND 1 0 0 1,723
EXACT SCIENCES CORP COM 30063P105   881,157 12,995 SH   DFND 1 0 0 12,995
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   12,096 13,000 SH   DFND 1 0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   6,861 6,000 SH   DFND 1 0 0 6,000
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 BBG011RJM251 15,188 812 SH   DFND 1 0 0 812
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 BBG00TNTNRB0 82,422 3,923 SH   DFND 1 0 0 3,923
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   7,874,898 245,400 SH   DFND 1 0 0 245,400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,641,536 84,823 SH   DFND 1 0 0 84,823
EXELIXIS INC COM 30161Q104   53,979 2,781 SH   DFND 1 0 0 2,781
EXELON CORP COM 30161N101   3,242,451 77,404 SH   DFND 1 0 0 77,404
EXPEDIA GROUP INC COM NEW 30212P303   872,972 8,997 SH   DFND 1 0 0 8,997
EXPEDITORS INTL WASH INC COM 302130109   532,008 4,831 SH   DFND 1 0 0 4,831
EXPONENT INC COM 30214U102 BBG001S9CG99 11,564 116 SH   DFND 1 0 0 116
EXTRA SPACE STORAGE INC COM 30225T102   224,018 1,375 SH   DFND 1 0 0 1,375
EXXON MOBIL CORP COM 30231G102   53,339,142 486,404 SH   DFND 1 0 0 486,404
F N B CORP COM 302520101 BBG001S5R1Q5 145,093 12,508 SH   DFND 1 0 0 12,508
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   652 36 SH   DFND 1 0 0 36
F5 INC COM 315616102   3,429,835 23,542 SH   DFND 1 0 0 23,542
FABRINET SHS G3323L100 BBG001SP57F4 7,601 64 SH   DFND 1 0 0 64
FACTSET RESH SYS INC COM 303075105   933,989 2,250 SH   DFND 1 0 0 2,250
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 152,775 217 SH   DFND 1 0 0 217
FARFETCH LTD ORD SH CL A 30744W107   15,791 3,216 SH   DFND 1 0 0 3,216
FASTENAL CO COM 311900104   4,614,295 85,545 SH   DFND 1 0 0 85,545
FASTLY INC CL A 31188V100   16,392 923 SH   DFND 1 0 0 923
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 314,477 3,182 SH   DFND 1 0 0 3,182
FEDERAL SIGNAL CORP COM 313855108   26,491 489 SH   DFND 1 0 0 489
FEDERATED HERMES INC CL B 314211103   756,030 18,835 SH   DFND 1 0 0 18,835
FEDERATED HERMES PREM MUNI I COM 31423P108   5,716 528 SH   DFND 1 0 0 528
FEDEX CORP COM 31428X106   8,649,926 37,857 SH   DFND 1 0 0 37,857
FERGUSON PLC NEW SHS G3421J106   152,608 1,141 SH   DFND 1 0 0 1,141
FERRARI N V COM N3167Y103   709,592 2,619 SH   DFND 1 0 0 2,619
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 228,865 4,773 SH   DFND 1 0 0 4,773
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   176,171 3,902 SH   DFND 1 0 0 3,902
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 BBG012V21QP9 7,886 400 SH   DFND 1 0 0 400
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   356,263 8,762 SH   DFND 1 0 0 8,762
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   424,150 11,138 SH   DFND 1 0 0 11,138
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,343,226 28,290 SH   DFND 1 0 0 28,290
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,571,451 42,936 SH   DFND 1 0 0 42,936
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,711,163 26,133 SH   DFND 1 0 0 26,133
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,463,720 644,551 SH   DFND 1 0 0 644,551
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,945,219 43,131 SH   DFND 1 0 0 43,131
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,208,837 279,956 SH   DFND 1 0 0 279,956
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   666,953 12,610 SH   DFND 1 0 0 12,610
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,563,585 101,480 SH   DFND 1 0 0 101,480
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,877,928 41,192 SH   DFND 1 0 0 41,192
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,671,759 147,401 SH   DFND 1 0 0 147,401
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   529,730 12,089 SH   DFND 1 0 0 12,089
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,111,734 23,432 SH   DFND 1 0 0 23,432
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   150,001 3,278 SH   DFND 1 0 0 3,278
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,755,555 168,599 SH   DFND 1 0 0 168,599
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   914,207 26,173 SH   DFND 1 0 0 26,173
FIDELITY NATL INFORMATION SV COM 31620M106   1,196,450 22,022 SH   DFND 1 0 0 22,022
FIFTH THIRD BANCORP COM 316773100   1,078,763 40,494 SH   DFND 1 0 0 40,494
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 12,400 10,000 SH   DFND 1 0 0 10,000
FIRST AMERN FINL CORP COM 31847R102   3,117 56 SH   DFND 1 0 0 56
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 18,951 732 SH   DFND 1 0 0 732
FIRST BANCORP N C COM 318910106   29,423 828 SH   DFND 1 0 0 828
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 57 5 SH   DFND 1 0 0 5
FIRST BUSEY CORP COM NEW 319383204   170,067 8,361 SH   DFND 1 0 0 8,361
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 64,779 2,586 SH   DFND 1 0 0 2,586
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 6,091 490 SH   DFND 1 0 0 490
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 8,926 410 SH   DFND 1 0 0 410
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 7,337 230 SH   DFND 1 0 0 230
FIRST FNDTN INC COM 32026V104   30,395 4,080 SH   DFND 1 0 0 4,080
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 14,119 901 SH   DFND 1 0 0 901
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 5,261 255 SH   DFND 1 0 0 255
FIRST HORIZON CORPORATION COM 320517105   2,624,737 147,623 SH   DFND 1 0 0 147,623
FIRST INDL RLTY TR INC COM 32054K103   454,044 8,535 SH   DFND 1 0 0 8,535
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 6,660 400 SH   DFND 1 0 0 400
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 11,556 387 SH   DFND 1 0 0 387
FIRST REP BK SAN FRANCISCO C COM 33616C100   158,968 11,363 SH   DFND 1 0 0 11,363
FIRST SOLAR INC COM 336433107   519,825 2,390 SH   DFND 1 0 0 2,390
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,103,688 162,071 SH   DFND 1 0 0 162,071
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 13,537 944 SH   DFND 1 0 0 944
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,029,092 39,836 SH   DFND 1 0 0 39,836
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32,838,063 2,057,523 SH   DFND 1 0 0 2,057,523
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   144,771 2,856 SH   DFND 1 0 0 2,856
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   824,238 38,879 SH   DFND 1 0 0 38,879
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   202,587 5,829 SH   DFND 1 0 0 5,829
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   12,801 431 SH   DFND 1 0 0 431
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,884,202 250,498 SH   DFND 1 0 0 250,498
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,774,683 26,527 SH   DFND 1 0 0 26,527
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 46,689 899 SH   DFND 1 0 0 899
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   894,971 14,419 SH   DFND 1 0 0 14,419
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,990,663 180,491 SH   DFND 1 0 0 180,491
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 78,133 2,643 SH   DFND 1 0 0 2,643
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   433,350 27,922 SH   DFND 1 0 0 27,922
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   49,313 1,321 SH   DFND 1 0 0 1,321
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,532,275 23,550 SH   DFND 1 0 0 23,550
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 34,163 615 SH   DFND 1 0 0 615
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   162,869 2,344 SH   DFND 1 0 0 2,344
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   261,450 6,411 SH   DFND 1 0 0 6,411
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   130,182 1,993 SH   DFND 1 0 0 1,993
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,485,893 81,541 SH   DFND 1 0 0 81,541
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   68,362 700 SH   DFND 1 0 0 700
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   813,329 7,732 SH   DFND 1 0 0 7,732
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   51,138 608 SH   DFND 1 0 0 608
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   187,824 5,722 SH   DFND 1 0 0 5,722
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,176,060 14,063 SH   DFND 1 0 0 14,063
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 951,550 15,995 SH   DFND 1 0 0 15,995
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   131,222 2,872 SH   DFND 1 0 0 2,872
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 46,983 812 SH   DFND 1 0 0 812
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,219,536 140,109 SH   DFND 1 0 0 140,109
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,075,190 27,563 SH   DFND 1 0 0 27,563
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   45,846 1,017 SH   DFND 1 0 0 1,017
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,105,863 136,210 SH   DFND 1 0 0 136,210
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,065,572 51,951 SH   DFND 1 0 0 51,951
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,850,680 205,780 SH   DFND 1 0 0 205,780
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 101,820 5,701 SH   DFND 1 0 0 5,701
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   10,765 229 SH   DFND 1 0 0 229
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,858,208 54,724 SH   DFND 1 0 0 54,724
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   988,711 18,279 SH   DFND 1 0 0 18,279
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 38,885 1,829 SH   DFND 1 0 0 1,829
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   70,552 1,655 SH   DFND 1 0 0 1,655
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 1,372,972 51,078 SH   DFND 1 0 0 51,078
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 5,556 206 SH   DFND 1 0 0 206
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,106,003 49,112 SH   DFND 1 0 0 49,112
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   538,434 20,219 SH   DFND 1 0 0 20,219
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   776,141 5,006 SH   DFND 1 0 0 5,006
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 104,529 2,177 SH   DFND 1 0 0 2,177
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   51,922,402 1,157,174 SH   DFND 1 0 0 1,157,174
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,425,124 53,606 SH   DFND 1 0 0 53,606
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,896,087 183,713 SH   DFND 1 0 0 183,713
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 9,459 463 SH   DFND 1 0 0 463
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,009 43 SH   DFND 1 0 0 43
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 5,426 150 SH   DFND 1 0 0 150
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,309,076 29,052 SH   DFND 1 0 0 29,052
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   29,274 2,097 SH   DFND 1 0 0 2,097
FIRST TR INTER DURATN PFD & COM 33718W103   133,930 8,487 SH   DFND 1 0 0 8,487
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   308,211 4,642 SH   DFND 1 0 0 4,642
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   216,385 2,688 SH   DFND 1 0 0 2,688
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   887,261 9,863 SH   DFND 1 0 0 9,863
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 98,171 12,850 SH   DFND 1 0 0 12,850
FIRST TR MORNINGSTAR DIVID L SHS 336917109   55,142,880 1,553,320 SH   DFND 1 0 0 1,553,320
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 132,989 1,358 SH   DFND 1 0 0 1,358
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 108,291 1,554 SH   DFND 1 0 0 1,554
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   835,496 8,301 SH   DFND 1 0 0 8,301
FIRST TR NASDAQ 100 TECH IND SHS 337345102   624,058 4,782 SH   DFND 1 0 0 4,782
FIRST TR S&P REIT INDEX FD COM 33734G108   19,602 805 SH   DFND 1 0 0 805
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,445,238 17,931 SH   DFND 1 0 0 17,931
FIRST TR VALUE LINE DIVID IN SHS 33734H106   33,962,226 845,674 SH   DFND 1 0 0 845,674
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   902,290 9,698 SH   DFND 1 0 0 9,698
FIRSTCASH HOLDINGS INC COM 33768G107   17,453 183 SH   DFND 1 0 0 183
FIRSTENERGY CORP COM 337932107   1,047,154 26,140 SH   DFND 1 0 0 26,140
FISERV INC COM 337738108   25,699,744 227,371 SH   DFND 1 4,462 0 222,909
FISKER INC CL A COM STK 33813J106   4,525 737 SH   DFND 1 0 0 737
FIVE BELOW INC COM 33829M101   1,015,432 4,930 SH   DFND 1 0 0 4,930
FIVE9 INC COM 338307101 BBG001V0P7K7 361 5 SH   DFND 1 0 0 5
FIVE9 INC NOTE 0.125% 5/0 338307AB7   1,751 1,000 SH   DFND 1 0 0 1,000
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 7,263 208 SH   DFND 1 0 0 208
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 108,160 5,956 SH   DFND 1 0 0 5,956
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 25,092 2,365 SH   DFND 1 0 0 2,365
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   24,557 2,977 SH   DFND 1 0 0 2,977
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 27,544 1,990 SH   DFND 1 0 0 1,990
FLEETCOR TECHNOLOGIES INC COM 339041105   149,071 707 SH   DFND 1 0 0 707
FLEX LTD ORD Y2573F102   166,179 7,222 SH   DFND 1 0 0 7,222
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,009,863 19,054 SH   DFND 1 0 0 19,054
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 34,555 1,565 SH   DFND 1 0 0 1,565
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,670,946 39,512 SH   DFND 1 0 0 39,512
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 313,680 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR QUALT DIVD IDX 33939L860   104,114 1,912 SH   DFND 1 0 0 1,912
FLEXSHARES TR STOXX GLOBR INF 33939L795   119,858 2,307 SH   DFND 1 0 0 2,307
FLOOR & DECOR HLDGS INC CL A 339750101   4,518 46 SH   DFND 1 0 0 46
FLOWSERVE CORP COM 34354P105   95,302 2,803 SH   DFND 1 0 0 2,803
FLUOR CORP NEW COM 343412102   192,384 6,224 SH   DFND 1 0 0 6,224
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 38,967 2,617 SH   DFND 1 0 0 2,617
FLYWIRE CORPORATION COM VTG 302492103   7,810 266 SH   DFND 1 0 0 266
FMC CORP COM NEW 302491303   1,479,360 12,113 SH   DFND 1 0 0 12,113
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 11,708 123 SH   DFND 1 0 0 123
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 8,466 213 SH   DFND 1 0 0 213
FORD MTR CO DEL COM 345370860   6,114,845 485,305 SH   DFND 1 0 0 485,305
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 78 5 SH   DFND 1 0 0 5
FORMFACTOR INC COM 346375108 BBG001SFT2R8 159 5 SH   DFND 1 0 0 5
FORTINET INC COM 34959E109   4,580,247 68,917 SH   DFND 1 0 0 68,917
FORTIVE CORP COM 34959J108   316,472 4,642 SH   DFND 1 0 0 4,642
FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 410 500 SH   DFND 1 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   362,816 6,178 SH   DFND 1 0 0 6,178
FORWARD AIR CORP COM 349853101   68,536 636 SH   DFND 1 0 0 636
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 2,417 90 SH   DFND 1 0 0 90
FOX CORP CL A COM 35137L105   33,574 986 SH   DFND 1 0 0 986
FOX CORP CL B COM 35137L204   10,364 331 SH   DFND 1 0 0 331
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 34,590 285 SH   DFND 1 0 0 285
FRANCO NEV CORP COM 351858105   382,433 2,623 SH   DFND 1 0 0 2,623
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 13,176 2,132 SH   DFND 1 0 0 2,132
FRANKLIN RESOURCES INC COM 354613101   774,218 28,739 SH   DFND 1 0 0 28,739
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   43,585 1,686 SH   DFND 1 0 0 1,686
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 3,565 500 SH   DFND 1 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857   39,956,539 976,694 SH   DFND 1 0 0 976,694
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   159,003 7,479 SH   DFND 1 0 0 7,479
FRESHPET INC COM 358039105   82,737 1,250 SH   DFND 1 0 0 1,250
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 49 5 SH   DFND 1 0 0 5
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   188,733 42,507 SH   DFND 1 0 0 42,507
FS KKR CAP CORP COM 302635206   318,787 17,232 SH   DFND 1 0 0 17,232
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 2,691 450 SH   DFND 1 0 0 450
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,398 50 SH   DFND 1 0 0 50
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 150 50 SH   DFND 1 0 0 50
FTI CONSULTING INC COM 302941109   108,148 548 SH   DFND 1 0 0 548
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   9,738 5,000 SH   DFND 1 0 0 5,000
FUBOTV INC COM 35953D104 BBG002CV4QZ3 182 150 SH   DFND 1 0 0 150
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 570 200 SH   DFND 1 0 0 200
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 5,744 184 SH   DFND 1 0 0 184
FULLER H B CO COM 359694106   326,781 4,774 SH   DFND 1 0 0 4,774
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 3,772 400 SH   DFND 1 0 0 400
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 315,856 71,139 SH   DFND 1 0 0 71,139
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 8,323 1,450 SH   DFND 1 0 0 1,450
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 570 101 SH   DFND 1 0 0 101
GABELLI UTIL TR COM 36240A101   8,630 1,207 SH   DFND 1 0 0 1,207
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 562 202 SH   DFND 1 0 0 202
GALECTO INC COM 36322Q107 BBG00XMLGWD4 2,786 1,400 SH   DFND 1 0 0 1,400
GALLAGHER ARTHUR J & CO COM 363576109   975,228 5,098 SH   DFND 1 0 0 5,098
GALMED PHARMACEUTICALS LTD SHS M47238106 BBG005ZD02V2 4 10 SH   DFND 1 0 0 10
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 9,355 2,556 SH   DFND 1 0 0 2,556
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 6,913 1,332 SH   DFND 1 0 0 1,332
GAMESTOP CORP NEW CL A 36467W109   5,433 236 SH   DFND 1 0 0 236
GAMING & LEISURE PPTYS INC COM 36467J108   141,968 2,727 SH   DFND 1 0 0 2,727
GAN LTD SHS G3728V109 BBG00ST6YZG1 10 8 SH   DFND 1 0 0 8
GANNETT CO INC COM 36472T109 BBG005C9FQR2 561 300 SH   DFND 1 0 0 300
GAP INC COM 364760108   18,263 1,819 SH   DFND 1 0 0 1,819
GARMIN LTD SHS H2906T109   262,615 2,602 SH   DFND 1 0 0 2,602
GARRETT MOTION INC COM 366505105   2,919 381 SH   DFND 1 0 0 381
GARTNER INC COM 366651107   3,440,621 10,562 SH   DFND 1 0 0 10,562
GATES INDL CORP PLC ORD SHS G39108108   6,903 497 SH   DFND 1 0 0 497
GATX CORP COM 361448103   21,784 198 SH   DFND 1 0 0 198
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,488,102 18,141 SH   DFND 1 0 0 18,141
GEN DIGITAL INC COM 668771108   66,602 3,882 SH   DFND 1 0 0 3,882
GENERAC HLDGS INC COM 368736104   557,548 5,162 SH   DFND 1 0 0 5,162
GENERAL DYNAMICS CORP COM 369550108   9,385,347 41,126 SH   DFND 1 0 0 41,126
GENERAL ELECTRIC CO COM NEW 369604301   5,805,314 60,725 SH   DFND 1 0 0 60,725
GENERAL MLS INC COM 370334104   5,795,378 67,814 SH   DFND 1 0 0 67,814
GENERAL MTRS CO COM 37045V100   11,181,673 304,844 SH   DFND 1 0 0 304,844
GENESCO INC COM 371532102 BBG001S5RHF2 1,623 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 26,134 2,321 SH   DFND 1 0 0 2,321
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 8,085 585 SH   DFND 1 0 0 585
GENMAB A/S SPONSORED ADS 372303206   4,116 109 SH   DFND 1 0 0 109
GENPACT LIMITED SHS G3922B107   1,121,478 24,264 SH   DFND 1 0 0 24,264
GENTEX CORP COM 371901109   187,349 6,684 SH   DFND 1 0 0 6,684
GENUINE PARTS CO COM 372460105   2,024,201 12,098 SH   DFND 1 0 0 12,098
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 172,156 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 BBG001S6TSX4 4,340 2,000 SH   DFND 1 0 0 2,000
GILDAN ACTIVEWEAR INC COM 375916103   18,288 551 SH   DFND 1 0 0 551
GILEAD SCIENCES INC COM 375558103   7,021,208 84,624 SH   DFND 1 0 0 84,624
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 40,204 957 SH   DFND 1 0 0 957
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 319 100 SH   DFND 1 0 0 100
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1,805 56 SH   DFND 1 0 0 56
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 91 10 SH   DFND 1 0 0 10
GLOBAL PMTS INC COM 37940X102   762,967 7,250 SH   DFND 1 0 0 7,250
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 6,165 329 SH   DFND 1 0 0 329
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 16,229 660 SH   DFND 1 0 0 660
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6,443,849 270,295 SH   DFND 1 0 0 270,295
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   413,457 22,532 SH   DFND 1 0 0 22,532
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 46,624 1,581 SH   DFND 1 0 0 1,581
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,170,291 49,906 SH   DFND 1 0 0 49,906
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 5,610 269 SH   DFND 1 0 0 269
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   92,049,237 7,471,529 SH   DFND 1 0 0 7,471,529
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 94,881 2,375 SH   DFND 1 0 0 2,375
GLOBAL X FDS GLOBAL X COPPER 37954Y830   91,042,056 2,351,900 SH   DFND 1 0 0 2,351,900
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 165,474 8,303 SH   DFND 1 0 0 8,303
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 757,888 43,432 SH   DFND 1 0 0 43,432
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,904,475 155,853 SH   DFND 1 0 0 155,853
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,610,896 93,930 SH   DFND 1 0 0 93,930
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   550,732 21,597 SH   DFND 1 0 0 21,597
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 17,960 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   899,574 17,920 SH   DFND 1 0 0 17,920
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,036,169 25,584 SH   DFND 1 0 0 25,584
GLOBAL X FDS SOCIAL MED ETF 37950E416   86,703 2,343 SH   DFND 1 0 0 2,343
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 34,258 2,923 SH   DFND 1 0 0 2,923
GLOBAL X FDS US INFR DEV ETF 37954Y673   26,595,795 938,123 SH   DFND 1 0 0 938,123
GLOBAL X FDS US PFD ETF 37954Y657   1,438,652 72,440 SH   DFND 1 0 0 72,440
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   35,729 495 SH   DFND 1 0 0 495
GLOBANT S A COM L44385109   754,118 4,598 SH   DFND 1 0 0 4,598
GLOBE LIFE INC COM 37959E102   114,091 1,037 SH   DFND 1 0 0 1,037
GLOBUS MED INC CL A 379577208   57,206 1,010 SH   DFND 1 0 0 1,010
GODADDY INC CL A 380237107   31,477 405 SH   DFND 1 0 0 405
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 92 35 SH   DFND 1 0 0 35
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   41,402,482 413,446 SH   DFND 1 0 0 413,446
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   26,367 886 SH   DFND 1 0 0 886
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   21,839,528 708,845 SH   DFND 1 0 0 708,845
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   883,412,346 10,876,784 SH   DFND 1 0 0 10,876,784
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,818,426 30,221 SH   DFND 1 0 0 30,221
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 65,970 1,422 SH   DFND 1 0 0 1,422
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   723,674 12,334 SH   DFND 1 0 0 12,334
GOLDMAN SACHS GROUP INC COM 38141G104   28,874,825 88,273 SH   DFND 1 1,716 0 86,557
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 31 5 SH   DFND 1 0 0 5
GOODYEAR TIRE & RUBR CO COM 382550101   132,703 12,042 SH   DFND 1 0 0 12,042
GOPRO INC CL A 38268T103 BBG001V0YJ76 16,021 3,185 SH   DFND 1 0 0 3,185
GRACO INC COM 384109104   92,288 1,264 SH   DFND 1 0 0 1,264
GRAINGER W W INC COM 384802104   1,657,456 2,406 SH   DFND 1 0 0 2,406
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 7,517 66 SH   DFND 1 0 0 66
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 20 4 SH   DFND 1 0 0 4
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 244,616 12,538 SH   DFND 1 0 0 12,538
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 1,831 210 SH   DFND 1 0 0 210
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 175 5 SH   DFND 1 0 0 5
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 17,180 1,000 SH   DFND 1 0 0 1,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   78,497 80,000 SH   DFND 1 0 0 80,000
GREENLANE HLDGS INC CL A NEW 395330202 BBG00N2TN5N1 8 22 SH   DFND 1 0 0 22
GRIFFON CORP COM 398433102 BBG001S7M3Z2 14,244 445 SH   DFND 1 0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408   79,050 10,726 SH   DFND 1 0 0 10,726
GROUP 1 AUTOMOTIVE INC COM 398905109   846,344 3,738 SH   DFND 1 0 0 3,738
GROUPON INC COM NEW 399473206   4,661 1,107 SH   DFND 1 0 0 1,107
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   340,025 64,277 SH   DFND 1 0 0 64,277
GSE SYS INC COM 36227K106 BBG001S8HJ36 1 2 SH   DFND 1 0 0 2
GSK PLC SPONSORED ADR 37733W204   4,917,272 138,203 SH   DFND 1 0 0 138,203
GUARDANT HEALTH INC COM 40131M109   28,058 1,197 SH   DFND 1 0 0 1,197
GUESS INC COM 401617105 BBG001S5RJR5 97 5 SH   DFND 1 0 0 5
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 9,055 560 SH   DFND 1 0 0 560
GUIDEWIRE SOFTWARE INC COM 40171V100   1,321,498 16,106 SH   DFND 1 0 0 16,106
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,457,689 28,888 SH   DFND 1 0 0 28,888
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   8,049 6,000 SH   DFND 1 0 0 6,000
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 414 5 SH   DFND 1 0 0 5
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 3,104 181 SH   DFND 1 0 0 181
HALEON PLC SPON ADS 405552100   92,414 11,353 SH   DFND 1 0 0 11,353
HALLIBURTON CO COM 406216101   9,491,963 299,999 SH   DFND 1 0 0 299,999
HALLMARK FINL SVCS INC COM 40624Q302 BBG001S7KY04 26 4 SH   DFND 1 0 0 4
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 5,729 150 SH   DFND 1 0 0 150
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 5,217 509 SH   DFND 1 0 0 509
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 5,253 71 SH   DFND 1 0 0 71
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   54,514 1,785 SH   DFND 1 0 0 1,785
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 1,164 75 SH   DFND 1 0 0 75
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 7,315 500 SH   DFND 1 0 0 500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   71,899 5,803 SH   DFND 1 0 0 5,803
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 22,758 625 SH   DFND 1 0 0 625
HANESBRANDS INC COM 410345102   143,003 27,187 SH   DFND 1 0 0 27,187
HANOVER INS GROUP INC COM 410867105   129,528 1,008 SH   DFND 1 0 0 1,008
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 BBG011S2KD46 60,731 1,374 SH   DFND 1 0 0 1,374
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 61,000 5,000 SH   DFND 1 0 0 5,000
HARLEY DAVIDSON INC COM 412822108   271,697 7,156 SH   DFND 1 0 0 7,156
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   22,646,745 592,769 SH   DFND 1 0 0 592,769
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 3,715,797 189,478 SH   DFND 1 0 0 189,478
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   203,242 5,324 SH   DFND 1 0 0 5,324
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   8,527,603 250,812 SH   DFND 1 0 0 250,812
HARTFORD FINL SVCS GROUP INC COM 416515104   11,075,011 158,919 SH   DFND 1 0 0 158,919
HASBRO INC COM 418056107   291,228 5,424 SH   DFND 1 0 0 5,424
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 2,900 99 SH   DFND 1 0 0 99
HAWAIIAN ELEC INDUSTRIES COM 419870100   202,709 5,279 SH   DFND 1 0 0 5,279
HAWKINS INC COM 420261109 BBG001S5S282 11,383 260 SH   DFND 1 0 0 260
HCA HEALTHCARE INC COM 40412C101   1,902,226 7,214 SH   DFND 1 0 0 7,214
HDFC BANK LTD SPONSORED ADS 40415F101   10,534 158 SH   DFND 1 0 0 158
HEALTHCARE RLTY TR CL A COM 42226K105   10,052 520 SH   DFND 1 0 0 520
HEALTHPEAK PROPERTIES INC COM 42250P103   356,501 16,227 SH   DFND 1 0 0 16,227
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 178,144 4,644 SH   DFND 1 0 0 4,644
HECLA MNG CO COM 422704106 BBG001S5RXF7 95 15 SH   DFND 1 0 0 15
HEICO CORP NEW CL A 422806208 BBG001S96YM2 344,642 2,536 SH   DFND 1 0 0 2,536
HEICO CORP NEW COM 422806109   554,014 3,239 SH   DFND 1 0 0 3,239
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 24,268 255 SH   DFND 1 0 0 255
HELMERICH & PAYNE INC COM 423452101   61,955 1,733 SH   DFND 1 0 0 1,733
HENRY JACK & ASSOC INC COM 426281101   1,196,284 7,937 SH   DFND 1 0 0 7,937
HENRY SCHEIN INC COM 806407102   147,098 1,804 SH   DFND 1 0 0 1,804
HERBALIFE NUTRITION LTD COM SHS G4412G101   18,515 1,150 SH   DFND 1 0 0 1,150
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   11,370 12,000 SH   DFND 1 0 0 12,000
HERC HLDGS INC COM 42704L104   172,103 1,511 SH   DFND 1 0 0 1,511
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 22,325 1,732 SH   DFND 1 0 0 1,732
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1,510 1,000 SH   DFND 1 0 0 1,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001S5S166 1,747 260 SH   DFND 1 0 0 260
HERSHEY CO COM 427866108   3,522,895 13,848 SH   DFND 1 722 0 13,126
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   99,802 11,239 SH   DFND 1 0 0 11,239
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   50,792 3,118 SH   DFND 1 0 0 3,118
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 9,762 100 SH   DFND 1 0 0 100
HESS CORP COM 42809H107   612,867 4,631 SH   DFND 1 0 0 4,631
HEWLETT PACKARD ENTERPRISE C COM 42824C109   296,930 18,639 SH   DFND 1 0 0 18,639
HEXCEL CORP NEW COM 428291108   21,910 321 SH   DFND 1 0 0 321
HEXO CORP COM 428304406 BBG0071NF381 23 17 SH   DFND 1 0 0 17
HF SINCLAIR CORP COM 403949100   113,217 2,340 SH   DFND 1 0 0 2,340
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 3,074 340 SH   DFND 1 0 0 340
HILLENBRAND INC COM 431571108 BBG001STH2P3 37,818 796 SH   DFND 1 0 0 796
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 472 56 SH   DFND 1 0 0 56
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 222 5 SH   DFND 1 0 0 5
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,349,294 172,849 SH   DFND 1 4,145 0 168,704
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 488 60 SH   DFND 1 0 0 60
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,032 104 SH   DFND 1 0 0 104
HISTOGEN INC COM NEW 43358Y202 BBG001T99KX6 1 1 SH   DFND 1 0 0 1
HOLOGIC INC COM 436440101   722,184 8,949 SH   DFND 1 0 0 8,949
HOME DEPOT INC COM 437076102   82,684,354 280,172 SH   DFND 1 3,442 0 276,730
HONDA MOTOR LTD AMERN SHS 438128308   490,224 18,506 SH   DFND 1 0 0 18,506
HONEYWELL INTL INC COM 438516106   44,801,391 234,414 SH   DFND 1 3,153 0 231,261
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 7,709 785 SH   DFND 1 0 0 785
HORIZON THERAPEUTICS PUB L SHS G46188101   9,059 83 SH   DFND 1 0 0 83
HORMEL FOODS CORP COM 440452100   2,843,893 71,311 SH   DFND 1 0 0 71,311
HOST HOTELS & RESORTS INC COM 44107P104   413,421 25,071 SH   DFND 1 0 0 25,071
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 2,364 95 SH   DFND 1 0 0 95
HOULIHAN LOKEY INC CL A 441593100   16,536 189 SH   DFND 1 0 0 189
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 400 5 SH   DFND 1 0 0 5
HOWMET AEROSPACE INC COM 443201108   254,289 6,002 SH   DFND 1 0 0 6,002
HP INC COM 40434L105   823,696 28,065 SH   DFND 1 0 0 28,065
HSBC HLDGS PLC SPON ADR NEW 404280406   1,695,441 49,676 SH   DFND 1 0 0 49,676
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 14,941 178 SH   DFND 1 0 0 178
HUBBELL INC COM 443510607   380,413 1,563 SH   DFND 1 0 0 1,563
HUBSPOT INC COM 443573100   799,190 1,864 SH   DFND 1 0 0 1,864
HUMANA INC COM 444859102   1,316,374 2,712 SH   DFND 1 0 0 2,712
HUNT J B TRANS SVCS INC COM 445658107   71,609 408 SH   DFND 1 0 0 408
HUNTINGTON BANCSHARES INC COM 446150104   1,406,702 125,598 SH   DFND 1 0 0 125,598
HUNTINGTON INGALLS INDS INC COM 446413106   615,285 2,972 SH   DFND 1 0 0 2,972
HUNTSMAN CORP COM 447011107   139,502 5,098 SH   DFND 1 0 0 5,098
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,366 17 SH   DFND 1 0 0 17
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 6,512 3,520 SH   DFND 1 0 0 3,520
HYATT HOTELS CORP COM CL A 448579102   199,657 1,786 SH   DFND 1 0 0 1,786
IAC INC COM NEW 44891N208   68,215 1,322 SH   DFND 1 0 0 1,322
IAMGOLD CORP COM 450913108 BBG001S8SMV6 10,840 4,000 SH   DFND 1 0 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   73,686 1,425 SH   DFND 1 0 0 1,425
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 112,971 5,235 SH   DFND 1 0 0 5,235
ICON PLC SHS G4705A100   252,036 1,180 SH   DFND 1 0 0 1,180
ICU MED INC COM 44930G107   20,712,378 125,560 SH   DFND 1 0 0 125,560
IDACORP INC COM 451107106   240,926 2,224 SH   DFND 1 0 0 2,224
IDEX CORP COM 45167R104 BBG001S67N14 32,385 140 SH   DFND 1 0 0 140
IDEXX LABS INC COM 45168D104   830,632 1,661 SH   DFND 1 0 0 1,661
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 10,906 320 SH   DFND 1 0 0 320
ILLINOIS TOOL WKS INC COM 452308109   7,116,964 29,234 SH   DFND 1 0 0 29,234
ILLUMINA INC COM 452327109   556,027 2,391 SH   DFND 1 0 0 2,391
ILLUMINA INC NOTE 8/1 452327AK5   20,474 21,000 SH   DFND 1 0 0 21,000
IMAX CORP COM 45245E109   11,527 601 SH   DFND 1 0 0 601
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 777 152 SH   DFND 1 0 0 152
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 1,820 1,000 SH   DFND 1 0 0 1,000
IMMUNOGEN INC COM 45253H101   64,378 16,765 SH   DFND 1 0 0 16,765
IMPACT SHS TR I NAACP MINO ETF 45259A209 BBG00LG05HV8 291 10 SH   DFND 1 0 0 10
IMPINJ INC COM 453204109 BBG001T313Q3 678 5 SH   DFND 1 0 0 5
IMUNON INC COM 15117N602   18 14 SH   DFND 1 0 0 14
INCYTE CORP COM 45337C102 BBG001S8Q6N2 87,953 1,217 SH   DFND 1 0 0 1,217
INDEPENDENCE RLTY TR INC COM 45378A106   219,003 13,662 SH   DFND 1 0 0 13,662
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 BBG00R3NSCW4 49,674 1,408 SH   DFND 1 0 0 1,408
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 266,505 11,552 SH   DFND 1 0 0 11,552
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   733,967 25,127 SH   DFND 1 0 0 25,127
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 28,160 910 SH   DFND 1 0 0 910
INFOSYS LTD SPONSORED ADR 456788108   453,619 26,010 SH   DFND 1 0 0 26,010
ING GROEP N.V. SPONSORED ADR 456837103   150,602 12,688 SH   DFND 1 0 0 12,688
INGERSOLL RAND INC COM 45687V106   907,836 15,604 SH   DFND 1 0 0 15,604
INGEVITY CORP COM 45688C107   56,144 785 SH   DFND 1 0 0 785
INGREDION INC COM 457187102   335,098 3,294 SH   DFND 1 0 0 3,294
INMODE LTD SHS M5425M103 BBG00PPS74F3 224 7 SH   DFND 1 0 0 7
INMUNE BIO INC COM 45782T105 BBG00LW94M14 27,778 4,300 SH   DFND 1 0 0 4,300
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 12,234 161 SH   DFND 1 0 0 161
INNOVATOR ETFS TR IBD 50 ETF 45782C102   69,249 2,929 SH   DFND 1 0 0 2,929
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 15,083 516 SH   DFND 1 0 0 516
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 28,022 891 SH   DFND 1 0 0 891
INOTIV INC COM 45783Q100 BBG001SBF7J0 1,472 340 SH   DFND 1 0 0 340
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 58 100 SH   DFND 1 0 0 100
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 401,861 2,811 SH   DFND 1 0 0 2,811
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   29,322 14,000 SH   DFND 1 0 0 14,000
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 85 5 SH   DFND 1 0 0 5
INSPERITY INC COM 45778Q107   24,310 200 SH   DFND 1 0 0 200
INSPIRE MED SYS INC COM 457730109   48,218 206 SH   DFND 1 0 0 206
INSPIREMD INC COM 45779A846 BBG001T6WG65 1 1 SH   DFND 1 0 0 1
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 3,877 34 SH   DFND 1 0 0 34
INSULET CORP COM 45784P101   157,248 493 SH   DFND 1 0 0 493
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   14,589 15,000 SH   DFND 1 0 0 15,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 71 5 SH   DFND 1 0 0 5
INTEL CORP COM 458140100   11,574,386 354,281 SH   DFND 1 0 0 354,281
INTELLIA THERAPEUTICS INC COM 45826J105   94,814 2,544 SH   DFND 1 0 0 2,544
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,678 93 SH   DFND 1 0 0 93
INTERCEPT PHARMACEUTICALS IN COM 45845P108   994 74 SH   DFND 1 0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,785,634 343,135 SH   DFND 1 8,689 0 334,446
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,862 73 SH   DFND 1 0 0 73
INTERDIGITAL INC COM 45867G101   113,035 1,551 SH   DFND 1 0 0 1,551
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   12,375 12,000 SH   DFND 1 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101   11,395,801 86,932 SH   DFND 1 0 0 86,932
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   397,681 4,325 SH   DFND 1 0 0 4,325
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   33,071 1,234 SH   DFND 1 0 0 1,234
INTERNATIONAL PAPER CO COM 460146103   1,705,935 47,308 SH   DFND 1 0 0 47,308
INTERPUBLIC GROUP COS INC COM 460690100   1,028,735 27,624 SH   DFND 1 0 0 27,624
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 162 3 SH   DFND 1 0 0 3
INTUIT COM 461202103   8,173,894 18,334 SH   DFND 1 0 0 18,334
INTUITIVE SURGICAL INC COM NEW 46120E602   5,653,550 22,130 SH   DFND 1 0 0 22,130
INVENTRUST PPTYS CORP COM NEW 46124J201   125,835 5,378 SH   DFND 1 0 0 5,378
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 8,747 100 SH   DFND 1 0 0 100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 348,440 7,025 SH   DFND 1 0 0 7,025
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 30,900 1,250 SH   DFND 1 0 0 1,250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   48,986,764 3,444,921 SH   DFND 1 1,379 0 3,443,542
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 1,737 195 SH   DFND 1 0 0 195
INVESCO BD FD COM 46132L107 BBG001S8KD99 13,792 895 SH   DFND 1 0 0 895
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,997,371 673,857 SH   DFND 1 0 0 673,857
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 1,093 60 SH   DFND 1 0 0 60
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 87,310 1,874 SH   DFND 1 0 0 1,874
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 1,534,445 82,813 SH   DFND 1 0 0 82,813
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 448,185 6,084 SH   DFND 1 0 0 6,084
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   154,907 8,076 SH   DFND 1 0 0 8,076
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 455 26 SH   DFND 1 0 0 26
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,504,308 147,623 SH   DFND 1 0 0 147,623
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   389,011 21,188 SH   DFND 1 0 0 21,188
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   59,632 1,923 SH   DFND 1 0 0 1,923
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 394 20 SH   DFND 1 0 0 20
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 44,320 1,267 SH   DFND 1 0 0 1,267
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1,273 50 SH   DFND 1 0 0 50
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 86,733 2,067 SH   DFND 1 0 0 2,067
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 28,302 340 SH   DFND 1 0 0 340
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 1,544 84 SH   DFND 1 0 0 84
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6,715 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   72,719,121 550,861 SH   DFND 1 0 0 550,861
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   214,149 8,398 SH   DFND 1 0 0 8,398
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   13,869,046 585,686 SH   DFND 1 0 0 585,686
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,018,812 175,854 SH   DFND 1 0 0 175,854
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   243,581 5,928 SH   DFND 1 0 0 5,928
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 34,635 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 630,678 9,015 SH   DFND 1 0 0 9,015
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   10,019,397 131,661 SH   DFND 1 0 0 131,661
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,406,600 404,933 SH   DFND 1 0 0 404,933
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,041,177 40,938 SH   DFND 1 0 0 40,938
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   35,284,497 1,289,638 SH   DFND 1 0 0 1,289,638
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,353,459 14,935 SH   DFND 1 0 0 14,935
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,417,580 103,388 SH   DFND 1 0 0 103,388
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,545,597 94,031 SH   DFND 1 0 0 94,031
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   119,714 914 SH   DFND 1 0 0 914
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   670,719 5,099 SH   DFND 1 0 0 5,099
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   794,624 18,763 SH   DFND 1 0 0 18,763
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   12,577,558 305,726 SH   DFND 1 0 0 305,726
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,088,818 144,251 SH   DFND 1 0 0 144,251
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   23,289,233 373,225 SH   DFND 1 0 0 373,225
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,185,654 53,918 SH   DFND 1 0 0 53,918
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 116,314 5,592 SH   DFND 1 0 0 5,592
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   26,208 975 SH   DFND 1 0 0 975
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,260,380 102,049 SH   DFND 1 0 0 102,049
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 7,172 392 SH   DFND 1 0 0 392
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 8,544 526 SH   DFND 1 0 0 526
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   126,607 5,911 SH   DFND 1 0 0 5,911
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   260,781 12,371 SH   DFND 1 0 0 12,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 31,827 1,268 SH   DFND 1 0 0 1,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   222,146 10,789 SH   DFND 1 0 0 10,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   3,561,739 143,063 SH   DFND 1 0 0 143,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   16,557,459 816,443 SH   DFND 1 0 0 816,443
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   800,516 32,621 SH   DFND 1 0 0 32,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   19,921,150 1,039,726 SH   DFND 1 0 0 1,039,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 164,406 6,911 SH   DFND 1 0 0 6,911
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   118,185 6,122 SH   DFND 1 0 0 6,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 91,757 3,844 SH   DFND 1 0 0 3,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   167,915 7,097 SH   DFND 1 0 0 7,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   69,389 2,967 SH   DFND 1 0 0 2,967
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 103,854 1,543 SH   DFND 1 0 0 1,543
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   111,216 5,003 SH   DFND 1 0 0 5,003
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 8,575 520 SH   DFND 1 0 0 520
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 149,991 7,474 SH   DFND 1 0 0 7,474
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   450,860 9,698 SH   DFND 1 0 0 9,698
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   293,605 3,645 SH   DFND 1 0 0 3,645
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,689,909 55,130 SH   DFND 1 0 0 55,130
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 113,254 3,094 SH   DFND 1 0 0 3,094
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   47,828 1,118 SH   DFND 1 0 0 1,118
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 39,190 461 SH   DFND 1 0 0 461
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   641,334 16,090 SH   DFND 1 0 0 16,090
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   6,736 60 SH   DFND 1 0 0 60
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   253,637 3,339 SH   DFND 1 0 0 3,339
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   2,575,383 19,697 SH   DFND 1 0 0 19,697
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   175,249 2,792 SH   DFND 1 0 0 2,792
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 4,169 154 SH   DFND 1 0 0 154
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 26,373 569 SH   DFND 1 0 0 569
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 275,411 6,769 SH   DFND 1 0 0 6,769
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 437,715 6,736 SH   DFND 1 0 0 6,736
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   2,039,411 45,040 SH   DFND 1 0 0 45,040
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   449,844 5,919 SH   DFND 1 0 0 5,919
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   381,183 3,085 SH   DFND 1 0 0 3,085
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   923,710 9,105 SH   DFND 1 0 0 9,105
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   149,295 10,282 SH   DFND 1 0 0 10,282
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   57,798,118 368,657 SH   DFND 1 0 0 368,657
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   497,343 3,023 SH   DFND 1 0 0 3,023
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 6,888 232 SH   DFND 1 0 0 232
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   45,585,446 2,288,426 SH   DFND 1 0 0 2,288,426
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   10,873,101 609,821 SH   DFND 1 0 0 609,821
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   100,736 715 SH   DFND 1 0 0 715
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 80,324 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 8,058,598 103,258 SH   DFND 1 0 0 103,258
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   47,102,000 552,193 SH   DFND 1 0 0 552,193
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,001,564 3,225 SH   DFND 1 0 0 3,225
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   36,496,707 483,400 SH   DFND 1 0 0 483,400
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   18,621,364 253,732 SH   DFND 1 0 0 253,732
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 1,820,697 41,716 SH   DFND 1 0 0 41,716
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   125,435 685 SH   DFND 1 0 0 685
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 11,580,830 254,356 SH   DFND 1 0 0 254,356
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 141,230 1,557 SH   DFND 1 0 0 1,557
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   264,652 5,714 SH   DFND 1 0 0 5,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 4,987 39 SH   DFND 1 0 0 39
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 167,272 2,448 SH   DFND 1 0 0 2,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 213,135 4,223 SH   DFND 1 0 0 4,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,751,581 9,434 SH   DFND 1 0 0 9,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 190,642 1,016 SH   DFND 1 0 0 1,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 15,952 98 SH   DFND 1 0 0 98
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1,379 45 SH   DFND 1 0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   692,148 4,061 SH   DFND 1 0 0 4,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   410,107 1,486 SH   DFND 1 0 0 1,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   485,603 4,282 SH   DFND 1 0 0 4,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   439,031,324 3,035,758 SH   DFND 1 0 0 3,035,758
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   665,240 4,401 SH   DFND 1 0 0 4,401
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,048,931 66,521 SH   DFND 1 0 0 66,521
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,151,793 299,066 SH   DFND 1 0 0 299,066
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,283,723 24,062 SH   DFND 1 0 0 24,062
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   337,098 8,342 SH   DFND 1 0 0 8,342
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 524 6 SH   DFND 1 0 0 6
INVESCO LTD SHS G491BT108   807,307 49,226 SH   DFND 1 0 0 49,226
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 50,438 5,142 SH   DFND 1 0 0 5,142
INVESCO MUNI INCOME OPP TRST COM 46132X101   577,930 87,038 SH   DFND 1 0 0 87,038
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 88,804 8,952 SH   DFND 1 0 0 8,952
INVESCO QQQ TR UNIT SER 1 46090E103   971,802,822 3,028,084 SH   DFND 1 128 0 3,027,956
INVESCO QUALITY MUN INCOME T COM 46133G107   41,324 4,141 SH   DFND 1 0 0 4,141
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 10,177 2,766 SH   DFND 1 0 0 2,766
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 99,410 10,001 SH   DFND 1 0 0 10,001
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 BBG01CD99QZ3 290 135 SH   DFND 1 0 0 135
INVITAE CORP COM 46185L103 BBG005DJFD52 258 191 SH   DFND 1 0 0 191
INVITATION HOMES INC COM 46187W107   32,573 1,043 SH   DFND 1 0 0 1,043
IONIS PHARMACEUTICALS INC COM 462222100   246,678 6,902 SH   DFND 1 0 0 6,902
IONQ INC COM 46222L108 BBG00XZP0LC3 92 15 SH   DFND 1 0 0 15
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 11,487 1,880 SH   DFND 1 0 0 1,880
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 617 5 SH   DFND 1 0 0 5
IQIYI INC NOTE 3.750%12/0 46267XAB4   6,930 7,000 SH   DFND 1 0 0 7,000
IQVIA HLDGS INC COM 46266C105   1,302,630 6,550 SH   DFND 1 0 0 6,550
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 7,814 63 SH   DFND 1 0 0 63
IROBOT CORP COM 462726100 BBG001SPB1K4 2,182 50 SH   DFND 1 0 0 50
IRON MTN INC DEL COM 46284V101   2,533,743 47,888 SH   DFND 1 0 0 47,888
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   76,480 7,270 SH   DFND 1 0 0 7,270
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   6,013 6,000 SH   DFND 1 0 0 6,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,012 6,000 SH   DFND 1 0 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204   1,014,698,910 27,152,766 SH   DFND 1 19,932 0 27,132,834
ISHARES INC CORE MSCI EMKT 46434G103   786,267,795 16,115,348 SH   DFND 1 15,727 0 16,099,621
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 52,926 2,202 SH   DFND 1 0 0 2,202
ISHARES INC EM MKT SM-CP ETF 464286475   170,176 3,378 SH   DFND 1 0 0 3,378
ISHARES INC EM MKTS DIV ETF 464286319   554,648 22,602 SH   DFND 1 0 0 22,602
ISHARES INC EMNG MKTS EQT 46434G889   151,589 3,651 SH   DFND 1 0 0 3,651
ISHARES INC ESG AWR MSCI EM 46434G863   42,096,000 1,337,230 SH   DFND 1 0 0 1,337,230
ISHARES INC MSCI AGRICULTURE 464286350   85,724 2,038 SH   DFND 1 0 0 2,038
ISHARES INC MSCI CDA ETF 464286509   11,793 345 SH   DFND 1 0 0 345
ISHARES INC MSCI EM ASIA ETF 464286426   504,090 7,586 SH   DFND 1 0 0 7,586
ISHARES INC MSCI EMERG MRKT 464286533   81,244,283 1,488,808 SH   DFND 1 2,706 0 1,486,102
ISHARES INC MSCI EMRG CHN 46434G764   63,264,036 1,282,465 SH   DFND 1 0 0 1,282,465
ISHARES INC MSCI EQUAL WEITE 464286681   442,572 5,858 SH   DFND 1 0 0 5,858
ISHARES INC MSCI EURZONE ETF 464286608   2,266,267,355 50,272,123 SH   DFND 1 2,452 0 50,269,671
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 794 21 SH   DFND 1 0 0 21
ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 5,288,753 206,673 SH   DFND 1 0 0 206,673
ISHARES INC MSCI GBL ETF NEW 46434G848   4,517,719 105,752 SH   DFND 1 0 0 105,752
ISHARES INC MSCI GBL MIN VOL 464286525   14,796,688 152,938 SH   DFND 1 0 0 152,938
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 65,344 2,296 SH   DFND 1 0 0 2,296
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 6,905 336 SH   DFND 1 0 0 336
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 16,649 304 SH   DFND 1 0 0 304
ISHARES INC MSCI JPN ETF NEW 46434G822   1,427,856 24,329 SH   DFND 1 0 0 24,329
ISHARES INC MSCI PAC JP ETF 464286665   111,708 2,551 SH   DFND 1 0 0 2,551
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 1,528 43 SH   DFND 1 0 0 43
ISHARES INC MSCI SWITZERLAND 464286749   33,491 739 SH   DFND 1 0 0 739
ISHARES INC MSCI TAIWAN ETF 46434G772   6,482 143 SH   DFND 1 0 0 143
ISHARES INC MSCI WORLD ETF 464286392   3,089,682 26,257 SH   DFND 1 0 0 26,257
ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 3,768 88 SH   DFND 1 0 0 88
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,280,718 63,654 SH   DFND 1 0 0 63,654
ISHARES SILVER TR ISHARES 46428Q109   6,756,798 305,461 SH   DFND 1 0 0 305,461
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,331,156 102,716 SH   DFND 1 0 0 102,716
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,578,067 56,213 SH   DFND 1 0 0 56,213
ISHARES TR 0-5YR HI YL CP 46434V407   847,229 20,327 SH   DFND 1 0 0 20,327
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,317,499 27,176 SH   DFND 1 0 0 27,176
ISHARES TR 1 3 YR TREAS BD 464287457   134,538,504 1,637,518 SH   DFND 1 0 0 1,637,518
ISHARES TR 10+ YR INVST GRD 464289511   117,720 2,247 SH   DFND 1 0 0 2,247
ISHARES TR 10-20 YR TRS ETF 464288653   7,908,541 69,046 SH   DFND 1 0 0 69,046
ISHARES TR 20 YR TR BD ETF 464287432   19,597,355 184,238 SH   DFND 1 0 0 184,238
ISHARES TR 3 7 YR TREAS BD 464288661   30,082,143 255,692 SH   DFND 1 0 0 255,692
ISHARES TR 7-10 YR TRSY BD 464287440   245,544,032 2,477,240 SH   DFND 1 583 0 2,476,657
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 31,000 648 SH   DFND 1 0 0 648
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 8,009 74 SH   DFND 1 0 0 74
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 17,680 278 SH   DFND 1 0 0 278
ISHARES TR ASIA 50 ETF 464288430   43,323 700 SH   DFND 1 0 0 700
ISHARES TR BLACKROCK ULTRA 46434V878   8,878,009 176,677 SH   DFND 1 0 0 176,677
ISHARES TR BROAD USD HIGH 46435U853   2,683,458 75,484 SH   DFND 1 0 0 75,484
ISHARES TR CALIF MUN BD ETF 464288356   882,430 15,368 SH   DFND 1 0 0 15,368
ISHARES TR CHINA LG-CAP ETF 464287184   783,584 26,535 SH   DFND 1 0 0 26,535
ISHARES TR COHEN STEER REIT 464287564   115,582,762 2,081,074 SH   DFND 1 3,864 0 2,077,210
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 11,956 342 SH   DFND 1 0 0 342
ISHARES TR CONV BD ETF 46435G102   893,774 12,308 SH   DFND 1 0 0 12,308
ISHARES TR CORE 1 5 YR USD 46432F859   2,143,334 45,453 SH   DFND 1 0 0 45,453
ISHARES TR CORE DIV GRWTH 46434V621   101,587,753 2,032,162 SH   DFND 1 0 0 2,032,162
ISHARES TR CORE HIGH DV ETF 46429B663   34,562,355 339,980 SH   DFND 1 0 0 339,980
ISHARES TR CORE INTL AGGR 46435G672   230,946 4,718 SH   DFND 1 0 0 4,718
ISHARES TR CORE MSCI EAFE 46432F842   1,650,469,561 24,689,149 SH   DFND 1 6,172 0 24,682,977
ISHARES TR CORE MSCI EURO 46434V738   301,101 5,748 SH   DFND 1 0 0 5,748
ISHARES TR CORE MSCI INTL 46435G326   13,946,559 230,635 SH   DFND 1 0 0 230,635
ISHARES TR CORE MSCI PAC 46434V696   122,927 2,173 SH   DFND 1 0 0 2,173
ISHARES TR CORE MSCI TOTAL 46432F834   10,324,414 166,657 SH   DFND 1 0 0 166,657
ISHARES TR CORE S&P MCP ETF 464287507   3,935,987,988 15,733,884 SH   DFND 1 9,142 0 15,724,742
ISHARES TR CORE S&P SCP ETF 464287804   2,759,355,031 28,535,214 SH   DFND 1 15,813 0 28,519,401
ISHARES TR CORE S&P TTL STK 464287150   37,988,538 419,531 SH   DFND 1 0 0 419,531
ISHARES TR CORE S&P US GWT 464287671   45,060,145 507,605 SH   DFND 1 0 0 507,605
ISHARES TR CORE S&P US VLU 464287663   19,884,642 269,513 SH   DFND 1 0 0 269,513
ISHARES TR CORE S&P500 ETF 464287200   11,111,712,758 27,030,535 SH   DFND 1 1,247 0 27,029,288
ISHARES TR CORE TOTAL USD 46434V613   692,778,569 15,011,454 SH   DFND 1 0 0 15,011,454
ISHARES TR CORE US AGGBD ET 464287226   707,427,117 7,099,830 SH   DFND 1 461 0 7,099,369
ISHARES TR CRE U S REIT ETF 464288521   18,731,709 371,661 SH   DFND 1 0 0 371,661
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 23,420,167 742,319 SH   DFND 1 0 0 742,319
ISHARES TR CUR HED MSCI GER 46434V704 BBG005XKSRY0 62,516 2,020 SH   DFND 1 0 0 2,020
ISHARES TR CYBERSECURITY 46435U135   256,522 7,057 SH   DFND 1 0 0 7,057
ISHARES TR DOW JONES US ETF 464287846   1,946,886 19,455 SH   DFND 1 0 0 19,455
ISHARES TR EAFE GRWTH ETF 464288885   51,782,375 552,758 SH   DFND 1 0 0 552,758
ISHARES TR EAFE SML CP ETF 464288273   36,938,360 620,709 SH   DFND 1 0 0 620,709
ISHARES TR EAFE VALUE ETF 464288877   57,634,822 1,187,612 SH   DFND 1 0 0 1,187,612
ISHARES TR ESG AW MSCI EAFE 46435G516   53,106,203 739,228 SH   DFND 1 0 0 739,228
ISHARES TR ESG AWARE MSCI 46435U663   11,756,578 345,884 SH   DFND 1 0 0 345,884
ISHARES TR ESG AWR MSCI USA 46435G425   64,221,254 710,019 SH   DFND 1 0 0 710,019
ISHARES TR ESG AWR US AGRGT 46435U549   291,717,110 6,069,851 SH   DFND 1 0 0 6,069,851
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 69 3 SH   DFND 1 0 0 3
ISHARES TR ESG EAFE ETF 46436E759   673,725 11,306 SH   DFND 1 0 0 11,306
ISHARES TR ESG MSCI LEADR 46435U218   1,289,088 18,089 SH   DFND 1 0 0 18,089
ISHARES TR ESG MSCI USA ETF 46436E767   613,524 18,552 SH   DFND 1 0 0 18,552
ISHARES TR EUROPE ETF 464287861   349,030 6,978 SH   DFND 1 0 0 6,978
ISHARES TR EXPANDED TECH 464287515   3,815,075 12,521 SH   DFND 1 0 0 12,521
ISHARES TR EXPND TEC SC ETF 464287549   720,428 2,123 SH   DFND 1 0 0 2,123
ISHARES TR EXPONENTIAL TECH 46434V381   559,464 10,616 SH   DFND 1 0 0 10,616
ISHARES TR FALN ANGLS USD 46435G474   228,514 9,043 SH   DFND 1 0 0 9,043
ISHARES TR FLTG RATE NT ETF 46429B655   2,991,458 59,366 SH   DFND 1 0 0 59,366
ISHARES TR GBL COMM SVC ETF 464287275   3,688,703 57,582 SH   DFND 1 0 0 57,582
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 3,514 151 SH   DFND 1 0 0 151
ISHARES TR GL CLEAN ENE ETF 464288224   10,483,283 529,994 SH   DFND 1 0 0 529,994
ISHARES TR GL TIMB FORE ETF 464288174   26,917 376 SH   DFND 1 0 0 376
ISHARES TR GLB CNS DISC ETF 464288745   52,552 362 SH   DFND 1 0 0 362
ISHARES TR GLB CNSM STP ETF 464288737   152,954 2,469 SH   DFND 1 0 0 2,469
ISHARES TR GLB INFRASTR ETF 464288372   1,807,845 37,900 SH   DFND 1 0 0 37,900
ISHARES TR GLOB HLTHCRE ETF 464287325   493,824 5,924 SH   DFND 1 0 0 5,924
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 42,464 372 SH   DFND 1 0 0 372
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 11,363 188 SH   DFND 1 0 0 188
ISHARES TR GLOBAL 100 ETF 464287572   169,900,428 2,425,071 SH   DFND 1 0 0 2,425,071
ISHARES TR GLOBAL ENERG ETF 464287341   3,229,004 85,514 SH   DFND 1 0 0 85,514
ISHARES TR GLOBAL FINLS ETF 464287333   473,183 6,857 SH   DFND 1 0 0 6,857
ISHARES TR GLOBAL MATER ETF 464288695   133,627 1,597 SH   DFND 1 0 0 1,597
ISHARES TR GLOBAL REIT ETF 46434V647   20,498,712 893,970 SH   DFND 1 0 0 893,970
ISHARES TR GLOBAL TECH ETF 464287291   2,110,635 38,827 SH   DFND 1 0 0 38,827
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 7,934 75 SH   DFND 1 0 0 75
ISHARES TR GRWT ALLOCAT ETF 464289867   938,484 18,758 SH   DFND 1 0 0 18,758
ISHARES TR HDG MSCI EAFE 46434V803   59,501,797 2,019,063 SH   DFND 1 0 0 2,019,063
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 365,976 12,672 SH   DFND 1 0 0 12,672
ISHARES TR IBDS DEC28 ETF 46435U515   583,503 23,396 SH   DFND 1 0 0 23,396
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 25,732 1,277 SH   DFND 1 0 0 1,277
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 164,639 7,221 SH   DFND 1 0 0 7,221
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 82,843 3,769 SH   DFND 1 0 0 3,769
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 828,824 35,105 SH   DFND 1 0 0 35,105
ISHARES TR IBONDS 23 TRM TS 46436E882   20,895,490 842,220 SH   DFND 1 0 0 842,220
ISHARES TR IBONDS 24 TRM HG 46435U184   32,224,476 1,393,190 SH   DFND 1 0 0 1,393,190
ISHARES TR IBONDS 24 TRM TS 46436E874   15,903,890 662,386 SH   DFND 1 0 0 662,386
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 555,339 24,240 SH   DFND 1 0 0 24,240
ISHARES TR IBONDS 25 TRM TS 46436E866   7,793,254 331,205 SH   DFND 1 0 0 331,205
ISHARES TR IBONDS 26 TRM TS 46436E858   516,415 22,375 SH   DFND 1 0 0 22,375
ISHARES TR IBONDS 27 ETF 46435UAA9   757,580 31,804 SH   DFND 1 0 0 31,804
ISHARES TR IBONDS 27 TRM TS 46436E841   258,687 11,416 SH   DFND 1 0 0 11,416
ISHARES TR IBONDS 28 TRM TS 46436E833   134,738 5,991 SH   DFND 1 0 0 5,991
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 21,505 970 SH   DFND 1 0 0 970
ISHARES TR IBONDS DEC 46435U697   8,139,417 314,627 SH   DFND 1 0 0 314,627
ISHARES TR IBONDS DEC 2030 46436E726   77,228 3,587 SH   DFND 1 0 0 3,587
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 25,883 1,254 SH   DFND 1 0 0 1,254
ISHARES TR IBONDS DEC 2031 46436E460   1,463,067 69,274 SH   DFND 1 0 0 69,274
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 11,256 449 SH   DFND 1 0 0 449
ISHARES TR IBONDS DEC 25 46435U432   3,452,377 129,740 SH   DFND 1 0 0 129,740
ISHARES TR IBONDS DEC 26 46435U259   3,392,196 132,871 SH   DFND 1 0 0 132,871
ISHARES TR IBONDS DEC 27 46435U283   2,434,217 95,609 SH   DFND 1 0 0 95,609
ISHARES TR IBONDS DEC 28 46435U325   2,101,839 82,103 SH   DFND 1 0 0 82,103
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 219,122 9,577 SH   DFND 1 0 0 9,577
ISHARES TR IBONDS DEC2023 46435G318   6,463,544 254,170 SH   DFND 1 0 0 254,170
ISHARES TR IBONDS DEC2026 46435GAA0   1,333,693 56,203 SH   DFND 1 0 0 56,203
ISHARES TR IBONDS DEC23 ETF 46434VAX8   7,523,689 298,678 SH   DFND 1 0 0 298,678
ISHARES TR IBONDS DEC24 ETF 46434VBG4   15,385,646 625,687 SH   DFND 1 0 0 625,687
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,213,188 130,990 SH   DFND 1 0 0 130,990
ISHARES TR IBOXX HI YD ETF 464288513   5,516,076 73,012 SH   DFND 1 0 0 73,012
ISHARES TR IBOXX INV CP ETF 464287242   33,519,523 305,807 SH   DFND 1 0 0 305,807
ISHARES TR INDIA 50 ETF 464289529   44,563 1,084 SH   DFND 1 0 0 1,084
ISHARES TR INTERNATIONAL SL 46434V266   2,006,044 64,540 SH   DFND 1 0 0 64,540
ISHARES TR INTL DIV GRWTH 46435G524   2,505,747 41,335 SH   DFND 1 0 0 41,335
ISHARES TR INTL EQTY FACTOR 46434V274   809,725 30,567 SH   DFND 1 0 0 30,567
ISHARES TR INTL SEL DIV ETF 464288448   11,899,253 432,858 SH   DFND 1 0 0 432,858
ISHARES TR INTRM GOV CR ETF 464288612   5,120 49 SH   DFND 1 0 0 49
ISHARES TR ISHARES BIOTECH 464287556   4,759,424 36,849 SH   DFND 1 0 0 36,849
ISHARES TR ISHARES SEMICDTR 464287523   12,371,616 27,822 SH   DFND 1 0 0 27,822
ISHARES TR ISHS 1-5YR INVS 464288646   4,895,303 96,859 SH   DFND 1 0 0 96,859
ISHARES TR ISHS 5-10YR INVT 464288638   3,205,722 62,514 SH   DFND 1 0 0 62,514
ISHARES TR JPMORGAN USD EMG 464288281   666,230 7,722 SH   DFND 1 0 0 7,722
ISHARES TR LATN AMER 40 ETF 464287390   58,041,592 2,431,571 SH   DFND 1 0 0 2,431,571
ISHARES TR MBS ETF 464288588   25,865,956 273,050 SH   DFND 1 0 0 273,050
ISHARES TR MICRO-CAP ETF 464288869   85,594 819 SH   DFND 1 0 0 819
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 108,898 2,732 SH   DFND 1 0 0 2,732
ISHARES TR MORNINGSTAR GRWT 464287119   4,890,843 88,348 SH   DFND 1 0 0 88,348
ISHARES TR MORNINGSTAR VALU 464288109   28,923,487 452,637 SH   DFND 1 0 0 452,637
ISHARES TR MORNINGSTR US EQ 464287127   1,700,290 30,142 SH   DFND 1 0 0 30,142
ISHARES TR MORTGE REL ETF 46435G342   637,676 29,198 SH   DFND 1 0 0 29,198
ISHARES TR MRGSTR MD CP ETF 464288208   786,380 12,968 SH   DFND 1 0 0 12,968
ISHARES TR MRGSTR MD CP GRW 464288307   33,794,821 587,123 SH   DFND 1 0 0 587,123
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 3,468,353 56,050 SH   DFND 1 0 0 56,050
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 112,055 2,364 SH   DFND 1 0 0 2,364
ISHARES TR MRGSTR SM CP GR 464288604   15,139,496 388,369 SH   DFND 1 0 0 388,369
ISHARES TR MRNING SM CP ETF 464288703   4,076,611 78,145 SH   DFND 1 0 0 78,145
ISHARES TR MSCI AC ASIA ETF 464288182   95,425 1,406 SH   DFND 1 0 0 1,406
ISHARES TR MSCI ACWI ETF 464288257   4,842,254 53,119 SH   DFND 1 0 0 53,119
ISHARES TR MSCI ACWI EX US 464288240   1,062,393 21,784 SH   DFND 1 0 0 21,784
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 5,227 160 SH   DFND 1 0 0 160
ISHARES TR MSCI CHINA ETF 46429B671   1,141,528 22,881 SH   DFND 1 0 0 22,881
ISHARES TR MSCI EAFE ETF 464287465   151,958,734 2,124,702 SH   DFND 1 693 0 2,124,009
ISHARES TR MSCI EAFE MIN VL 46429B689   143,615,648 2,122,921 SH   DFND 1 2,164 0 2,120,757
ISHARES TR MSCI EMG MKT ETF 464287234   22,700,787 575,286 SH   DFND 1 0 0 575,286
ISHARES TR MSCI EURO FL ETF 464289180   49,050 2,623 SH   DFND 1 0 0 2,623
ISHARES TR MSCI GBL SUS DEV 46435G532   3,903,671 49,295 SH   DFND 1 0 0 49,295
ISHARES TR MSCI INDIA ETF 46429B598   726,979 18,470 SH   DFND 1 0 0 18,470
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 9,799 197 SH   DFND 1 0 0 197
ISHARES TR MSCI INTL MOMENT 46434V449   821,114 25,407 SH   DFND 1 0 0 25,407
ISHARES TR MSCI INTL QUALTY 46434V456   43,598,885 1,235,096 SH   DFND 1 0 0 1,235,096
ISHARES TR MSCI INTL VLU FT 46435G409   341,193,777 13,763,363 SH   DFND 1 16,231 0 13,747,132
ISHARES TR MSCI KLD400 SOC 464288570   3,697,812 47,414 SH   DFND 1 0 0 47,414
ISHARES TR MSCI KOKUSAI ETF 464288265 BBG001SYVWY0 7,981 91 SH   DFND 1 0 0 91
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 247,380 1,672 SH   DFND 1 0 0 1,672
ISHARES TR MSCI UK ETF NEW 46435G334   7,441,271 230,666 SH   DFND 1 0 0 230,666
ISHARES TR MSCI USA ESG SLC 464288802   8,395,184 95,650 SH   DFND 1 0 0 95,650
ISHARES TR MSCI USA MIN VOL 46429B697   222,868,285 3,063,902 SH   DFND 1 4,912 0 3,058,990
ISHARES TR MSCI USA MMENTM 46432F396   27,264,695 196,093 SH   DFND 1 0 0 196,093
ISHARES TR MSCI USA QLT FCT 46432F339   63,066,157 508,332 SH   DFND 1 635 0 507,697
ISHARES TR MSCI USA SMCP MN 46435G433   555,749 16,025 SH   DFND 1 0 0 16,025
ISHARES TR MSCI USA SZE FT 46432F370   471,322 3,999 SH   DFND 1 0 0 3,999
ISHARES TR MSCI USA VALUE 46432F388   1,521,877,321 16,436,735 SH   DFND 1 889 0 16,435,846
ISHARES TR NATIONAL MUN ETF 464288414   548,938,858 5,095,034 SH   DFND 1 252 0 5,094,782
ISHARES TR NORTH AMERN NAT 464287374   1,021,880 26,088 SH   DFND 1 0 0 26,088
ISHARES TR PFD AND INCM SEC 464288687   68,782,931 2,203,169 SH   DFND 1 0 0 2,203,169
ISHARES TR RESIDENTIAL MULT 464288562   8,393,229 118,850 SH   DFND 1 0 0 118,850
ISHARES TR ROBOTICS ARTIF 46435U556   790,742 25,199 SH   DFND 1 0 0 25,199
ISHARES TR RUS 1000 ETF 464287622   309,758,319 1,375,297 SH   DFND 1 0 0 1,375,297
ISHARES TR RUS 1000 GRW ETF 464287614   162,802,586 666,323 SH   DFND 1 0 0 666,323
ISHARES TR RUS 1000 VAL ETF 464287598   105,064,640 690,035 SH   DFND 1 0 0 690,035
ISHARES TR RUS 2000 GRW ETF 464287648   26,965,109 118,884 SH   DFND 1 470 0 118,414
ISHARES TR RUS 2000 VAL ETF 464287630   10,230,500 74,664 SH   DFND 1 1,721 0 72,943
ISHARES TR RUS MD CP GR ETF 464287481   48,919,335 537,280 SH   DFND 1 2,459 0 534,821
ISHARES TR RUS MDCP VAL ETF 464287473   32,011,384 301,425 SH   DFND 1 2,962 0 298,463
ISHARES TR RUS MID CAP ETF 464287499   67,609,730 966,958 SH   DFND 1 0 0 966,958
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 212,751 2,186 SH   DFND 1 0 0 2,186
ISHARES TR RUS TP200 GR ETF 464289438   11,823,283 85,102 SH   DFND 1 0 0 85,102
ISHARES TR RUS TP200 VL ETF 464289420   1,694,407 26,028 SH   DFND 1 0 0 26,028
ISHARES TR RUSSELL 2000 ETF 464287655   69,069,486 387,160 SH   DFND 1 158 0 387,002
ISHARES TR RUSSELL 3000 ETF 464287689   13,752,572 58,419 SH   DFND 1 0 0 58,419
ISHARES TR S&P 100 ETF 464287101   7,133,440 38,139 SH   DFND 1 0 0 38,139
ISHARES TR S&P 500 GRWT ETF 464287309   107,300,364 1,679,454 SH   DFND 1 0 0 1,679,454
ISHARES TR S&P 500 VAL ETF 464287408   42,408,401 279,444 SH   DFND 1 0 0 279,444
ISHARES TR S&P MC 400GR ETF 464287606   56,500,355 790,104 SH   DFND 1 3,769 0 786,335
ISHARES TR S&P MC 400VL ETF 464287705   61,058,522 594,128 SH   DFND 1 2,290 0 591,838
ISHARES TR S&P SML 600 GWT 464287887   38,911,502 353,934 SH   DFND 1 210 0 353,724
ISHARES TR SELECT DIVID ETF 464287168   82,414,771 703,318 SH   DFND 1 0 0 703,318
ISHARES TR SELF DRIVNG EV 46435U366   2,004,964 52,267 SH   DFND 1 0 0 52,267
ISHARES TR SHORT TREAS BD 464288679   60,661,474 548,972 SH   DFND 1 0 0 548,972
ISHARES TR SHRT NAT MUN ETF 464288158   99,698,721 952,414 SH   DFND 1 0 0 952,414
ISHARES TR SP SMCP600VL ETF 464287879   66,425,472 709,750 SH   DFND 1 3,166 0 706,584
ISHARES TR TIPS BD ETF 464287176   61,244,091 555,502 SH   DFND 1 403 0 555,099
ISHARES TR TRS FLT RT BD 46434V860   2,577,763 50,954 SH   DFND 1 0 0 50,954
ISHARES TR U S EQUITY FACTR 46434V282   4,266,220 102,950 SH   DFND 1 0 0 102,950
ISHARES TR U.S. BAS MTL ETF 464287838   1,187,076 8,957 SH   DFND 1 0 0 8,957
ISHARES TR U.S. ENERGY ETF 464287796   11,860,897 271,106 SH   DFND 1 0 0 271,106
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 5,928,015 39,269 SH   DFND 1 0 0 39,269
ISHARES TR U.S. FINLS ETF 464287788   3,168,302 44,537 SH   DFND 1 0 0 44,537
ISHARES TR U.S. INSRNCE ETF 464288786   19,638 229 SH   DFND 1 0 0 229
ISHARES TR U.S. MED DVC ETF 464288810   11,567,663 214,295 SH   DFND 1 0 0 214,295
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 128,770 735 SH   DFND 1 0 0 735
ISHARES TR U.S. REAL ES ETF 464287739   12,012,710 141,492 SH   DFND 1 0 0 141,492
ISHARES TR U.S. TECH ETF 464287721   3,684,344 39,697 SH   DFND 1 0 0 39,697
ISHARES TR U.S. UTILITS ETF 464287697   34,839,866 416,197 SH   DFND 1 0 0 416,197
ISHARES TR US AER DEF ETF 464288760   14,063,202 122,203 SH   DFND 1 0 0 122,203
ISHARES TR US BR DEL SE ETF 464288794   99,871 1,090 SH   DFND 1 0 0 1,090
ISHARES TR US CONSM STAPLES 464287812   21,875,579 109,800 SH   DFND 1 0 0 109,800
ISHARES TR US CONSUM DISCRE 464287580   4,126,486 63,789 SH   DFND 1 0 0 63,789
ISHARES TR US HLTHCARE ETF 464287762   29,926,876 109,598 SH   DFND 1 0 0 109,598
ISHARES TR US HLTHCR PR ETF 464288828   8,030,123 32,483 SH   DFND 1 0 0 32,483
ISHARES TR US HOME CONS ETF 464288752   727,712 10,353 SH   DFND 1 0 0 10,353
ISHARES TR US INDUSTRIALS 464287754   604,365 6,034 SH   DFND 1 0 0 6,034
ISHARES TR US INFRASTRUC 46435U713   2,082,225 55,794 SH   DFND 1 0 0 55,794
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 4,250 220 SH   DFND 1 0 0 220
ISHARES TR US OIL GS EX ETF 464288851   2,854,190 33,261 SH   DFND 1 0 0 33,261
ISHARES TR US REGNL BKS ETF 464288778   9,184,345 256,618 SH   DFND 1 0 0 256,618
ISHARES TR US SML CAP EQT 46434V290   1,956,237 38,163 SH   DFND 1 0 0 38,163
ISHARES TR US TECH BRKTHR 46436E502   32,565 980 SH   DFND 1 0 0 980
ISHARES TR US TELECOM ETF 464287713   190,283 8,216 SH   DFND 1 0 0 8,216
ISHARES TR US TREAS BD ETF 46429B267   18,156,133 776,567 SH   DFND 1 0 0 776,567
ISHARES TR US TRSPRTION 464287192   2,501,221 10,978 SH   DFND 1 0 0 10,978
ISHARES TR USD INV GRDE ETF 464288620   2,226,912 43,958 SH   DFND 1 0 0 43,958
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,558,562 71,745 SH   DFND 1 0 0 71,745
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,173,306 265,383 SH   DFND 1 0 0 265,383
ISHARES U S ETF TR INT RT HD LONG 46431W812   52,397 2,242 SH   DFND 1 0 0 2,242
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 1,191 13 SH   DFND 1 0 0 13
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   22,183 4,555 SH   DFND 1 0 0 4,555
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 BBG00CL5KSN9 133 133 SH   DFND 1 0 0 133
ITRON INC COM 465741106 BBG001S6DJQ9 333 6 SH   DFND 1 0 0 6
ITT INC COM 45073V108   133,550 1,548 SH   DFND 1 0 0 1,548
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 104,940 708 SH   DFND 1 0 0 708
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   19,705 331 SH   DFND 1 0 0 331
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   299,461 6,092 SH   DFND 1 0 0 6,092
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   95,050 1,780 SH   DFND 1 0 0 1,780
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 8,806 196 SH   DFND 1 0 0 196
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   193,613 4,000 SH   DFND 1 0 0 4,000
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   223,554 2,697 SH   DFND 1 0 0 2,697
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 4,543 90 SH   DFND 1 0 0 90
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   87,514 1,673 SH   DFND 1 0 0 1,673
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,328,037 50,447 SH   DFND 1 0 0 50,447
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   74,173,270 1,358,485 SH   DFND 1 0 0 1,358,485
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 15,585 283 SH   DFND 1 0 0 283
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   75,343 788 SH   DFND 1 0 0 788
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,813,803 37,819 SH   DFND 1 0 0 37,819
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 31,188 616 SH   DFND 1 0 0 616
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 164,560 3,894 SH   DFND 1 0 0 3,894
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   148,265,378 2,946,450 SH   DFND 1 29,757 0 2,916,693
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   101,585,802 2,000,114 SH   DFND 1 0 0 2,000,114
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 290,827 7,329 SH   DFND 1 0 0 7,329
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,049,016 316,494 SH   DFND 1 0 0 316,494
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   25,797,255 757,406 SH   DFND 1 0 0 757,406
JABIL INC COM 466313103   648,227 7,353 SH   DFND 1 0 0 7,353
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 26,277 300 SH   DFND 1 0 0 300
JACOBS SOLUTIONS INC COM 46982L108   517,761 4,406 SH   DFND 1 0 0 4,406
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 21,650 1,000 SH   DFND 1 0 0 1,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6,040 122 SH   DFND 1 0 0 122
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 799 30 SH   DFND 1 0 0 30
JARDEN CORP NOTE 1.125% 3/1 471109AM0   636 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   285,490 1,951 SH   DFND 1 0 0 1,951
JBG SMITH PPTYS COM 46590V100   1,634 108 SH   DFND 1 0 0 108
JD.COM INC SPON ADR CL A 47215P106   1,225,961 27,933 SH   DFND 1 0 0 27,933
JEFFERIES FINL GROUP INC COM 47233W109   219,739 6,923 SH   DFND 1 0 0 6,923
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 63 5 SH   DFND 1 0 0 5
JETBLUE AWYS CORP COM 477143101   107,985 14,833 SH   DFND 1 0 0 14,833
JFROG LTD ORD SHS M6191J100   32,387 1,644 SH   DFND 1 0 0 1,644
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,508 87 SH   DFND 1 0 0 87
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   11,624,289 224,450 SH   DFND 1 0 0 224,450
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 632,391 26,100 SH   DFND 1 0 0 26,100
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,129,813 36,802 SH   DFND 1 0 0 36,802
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   145,093,131 3,030,349 SH   DFND 1 0 0 3,030,349
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   5,337,647 167,377 SH   DFND 1 0 0 167,377
JOHNSON & JOHNSON COM 478160104   102,535,063 661,516 SH   DFND 1 9,036 0 652,480
JOHNSON CTLS INTL PLC SHS G51502105   1,775,983 29,492 SH   DFND 1 0 0 29,492
JONES LANG LASALLE INC COM 48020Q107   525,946 3,615 SH   DFND 1 0 0 3,615
JOYY INC ADS REPSTG COM A 46591M109   58,743 1,884 SH   DFND 1 0 0 1,884
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 7,434 335 SH   DFND 1 0 0 335
JPMORGAN CHASE & CO COM 46625H100   120,224,438 922,602 SH   DFND 1 11,699 0 910,903
JUNIPER NETWORKS INC COM 48203R104   135,787 3,945 SH   DFND 1 0 0 3,945
KADANT INC COM 48282T104 BBG001S8PRM8 20,852 100 SH   DFND 1 0 0 100
KAIXIN AUTO HLDGS SHS G5223X100 BBG00J54QJ31 109 200 SH   DFND 1 0 0 200
KALA PHARMACEUTICALS INC COM NEW 483119202 BBG001V0GBM6 75 5 SH   DFND 1 0 0 5
KAYNE ANDERSON ENERGY INFRST COM 486606106   202,876 23,481 SH   DFND 1 0 0 23,481
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 3,763 490 SH   DFND 1 0 0 490
KB HOME COM 48666K109   1,708 43 SH   DFND 1 0 0 43
KBR INC COM 48242W106 BBG001SP11V3 6,000 109 SH   DFND 1 0 0 109
KBR INC NOTE 2.500%11/0 48242WAB2   26,058 12,000 SH   DFND 1 0 0 12,000
KEARNY FINL CORP MD COM 48716P108   3,035 373 SH   DFND 1 0 0 373
KELLOGG CO COM 487836108   1,632,257 24,377 SH   DFND 1 0 0 24,377
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 332 20 SH   DFND 1 0 0 20
KEURIG DR PEPPER INC COM 49271V100   74,259 2,105 SH   DFND 1 0 0 2,105
KEYCORP COM 493267108   10,593,897 846,158 SH   DFND 1 0 0 846,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103   580,682 3,596 SH   DFND 1 0 0 3,596
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 16,135 498 SH   DFND 1 0 0 498
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 47,284 1,962 SH   DFND 1 0 0 1,962
KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 32,438 2,616 SH   DFND 1 0 0 2,616
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 22,845 1,500 SH   DFND 1 0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   6,386,779 47,585 SH   DFND 1 0 0 47,585
KIMCO RLTY CORP COM 49446R109   135,748 6,951 SH   DFND 1 0 0 6,951
KINDER MORGAN INC DEL COM 49456B101   2,750,757 157,097 SH   DFND 1 0 0 157,097
KINROSS GOLD CORP COM 496902404   52,050 11,051 SH   DFND 1 0 0 11,051
KINSALE CAP GROUP INC COM 49714P108   235,918 786 SH   DFND 1 0 0 786
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 16,823 804 SH   DFND 1 0 0 804
KKR & CO INC COM 48251W104   1,495,902 28,482 SH   DFND 1 0 0 28,482
KKR INCOME OPPORTUNITIES FD COM 48249T106   22,663 2,064 SH   DFND 1 0 0 2,064
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   11,880 12,000 SH   DFND 1 0 0 12,000
KLA CORP COM NEW 482480100   31,702,125 79,419 SH   DFND 1 1,966 0 77,453
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   115,342 2,039 SH   DFND 1 0 0 2,039
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 9,573 1,786 SH   DFND 1 0 0 1,786
KNOWLES CORP COM 49926D109 BBG004M8M6K9 170 10 SH   DFND 1 0 0 10
KOHLS CORP COM 500255104   432,548 18,375 SH   DFND 1 0 0 18,375
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   485,426 26,454 SH   DFND 1 0 0 26,454
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 145 3 SH   DFND 1 0 0 3
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 2,798 80 SH   DFND 1 0 0 80
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 5,136 740 SH   DFND 1 0 0 740
KRAFT HEINZ CO COM 500754106   3,064,435 79,246 SH   DFND 1 0 0 79,246
KRANESHARES TR BOSERA MSCI CHIN 500767405 BBG0062S34N5 4,543 175 SH   DFND 1 0 0 175
KRANESHARES TR CSI CHI INTERNET 500767306   1,246,758 39,973 SH   DFND 1 0 0 39,973
KRANESHARES TR ELEC VEH FUTUR 500767827   14,082 459 SH   DFND 1 0 0 459
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 39,928 1,007 SH   DFND 1 0 0 1,007
KRANESHARES TR MSCI CHINA CLEAN 500767850 BBG00HYC3TN6 286 10 SH   DFND 1 0 0 10
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 135 10 SH   DFND 1 0 0 10
KROGER CO COM 501044101   1,732,584 35,094 SH   DFND 1 0 0 35,094
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 46 5 SH   DFND 1 0 0 5
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 400 5 SH   DFND 1 0 0 5
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 89,797 1,704 SH   DFND 1 0 0 1,704
KURA ONCOLOGY INC COM 50127T109 BBG008974351 37 3 SH   DFND 1 0 0 3
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 148 5 SH   DFND 1 0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   29,372 1,990 SH   DFND 1 0 0 1,990
L3HARRIS TECHNOLOGIES INC COM 502431109   2,373,617 12,097 SH   DFND 1 0 0 12,097
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,215,318 5,297 SH   DFND 1 0 0 5,297
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 1,100,462 70,362 SH   DFND 1 0 0 70,362
LAM RESEARCH CORP COM 512807108   38,063,873 71,803 SH   DFND 1 1,781 0 70,022
LAMAR ADVERTISING CO NEW CL A 512816109   204,500 2,047 SH   DFND 1 0 0 2,047
LAMB WESTON HLDGS INC COM 513272104   308,951 2,956 SH   DFND 1 0 0 2,956
LANDS END INC NEW COM 51509F105 BBG005P337F9 49 5 SH   DFND 1 0 0 5
LANDSTAR SYS INC COM 515098101   417,855 2,331 SH   DFND 1 0 0 2,331
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 413 5 SH   DFND 1 0 0 5
LAS VEGAS SANDS CORP COM 517834107   520,711 9,064 SH   DFND 1 0 0 9,064
LATTICE SEMICONDUCTOR CORP COM 518415104   14,516 152 SH   DFND 1 0 0 152
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   765,939 29,090 SH   DFND 1 0 0 29,090
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 5,224 131 SH   DFND 1 0 0 131
LAUDER ESTEE COS INC CL A 518439104   4,343,282 17,622 SH   DFND 1 0 0 17,622
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   192,746 12,492 SH   DFND 1 0 0 12,492
LAZARD LTD SHS A G54050102   116,915 3,531 SH   DFND 1 0 0 3,531
LCI INDS COM 50189K103   20,765 189 SH   DFND 1 0 0 189
LCNB CORP COM 50181P100 BBG001S5SQM3 46,487 2,845 SH   DFND 1 0 0 2,845
LEAR CORP COM NEW 521865204   17,668 127 SH   DFND 1 0 0 127
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2,363,037 49,562 SH   DFND 1 0 0 49,562
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 40,818 1,083 SH   DFND 1 0 0 1,083
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,091,862 29,288 SH   DFND 1 0 0 29,288
LEGGETT & PLATT INC COM 524660107   62,261 1,953 SH   DFND 1 0 0 1,953
LEIDOS HOLDINGS INC COM 525327102   408,514 4,437 SH   DFND 1 0 0 4,437
LEMONADE INC COM 52567D107   1,297 91 SH   DFND 1 0 0 91
LENNAR CORP CL A 526057104   1,275,791 12,138 SH   DFND 1 0 0 12,138
LENNOX INTL INC COM 526107107   48,749 194 SH   DFND 1 0 0 194
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   387,844 21,275 SH   DFND 1 0 0 21,275
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 1,215 500 SH   DFND 1 0 0 500
LGI HOMES INC COM 50187T106 BBG0056655T0 6,272 55 SH   DFND 1 0 0 55
LI AUTO INC SPONSORED ADS 50202M102   2,520 101 SH   DFND 1 0 0 101
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   120,065 19,365 SH   DFND 1 0 0 19,365
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 2,450 464 SH   DFND 1 0 0 464
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 1,150 14 SH   DFND 1 0 0 14
LIBERTY BROADBAND CORP COM SER C 530307305   61,928 758 SH   DFND 1 0 0 758
LIBERTY GLOBAL PLC SHS CL A G5480U104   151,828 7,786 SH   DFND 1 0 0 7,786
LIBERTY GLOBAL PLC SHS CL C G5480U120   60,468 2,967 SH   DFND 1 0 0 2,967
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   18,414 20,000 SH   DFND 1 0 0 20,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 BBG00BFHD1F8 104 3 SH   DFND 1 0 0 3
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,612 93 SH   DFND 1 0 0 93
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 236 7 SH   DFND 1 0 0 7
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,865 674 SH   DFND 1 0 0 674
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   5,806 86 SH   DFND 1 0 0 86
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,422 166 SH   DFND 1 0 0 166
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   7,592 7,000 SH   DFND 1 0 0 7,000
LIFE STORAGE INC COM 53223X107   543,156 4,143 SH   DFND 1 0 0 4,143
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 3,114 825 SH   DFND 1 0 0 825
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 604 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   53,404 726 SH   DFND 1 0 0 726
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   9,903 10,000 SH   DFND 1 0 0 10,000
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 228 350 SH   DFND 1 0 0 350
LILLY ELI & CO COM 532457108   27,035,238 78,724 SH   DFND 1 596 0 78,128
LINCOLN ELEC HLDGS INC COM 533900106   109,577 648 SH   DFND 1 0 0 648
LINCOLN NATL CORP IND COM 534187109   820,300 36,506 SH   DFND 1 0 0 36,506
LINDE PLC SHS G54950103   6,080,575 17,107 SH   DFND 1 0 0 17,107
LIONS GATE ENTMNT CORP CL A VTG 535919401   99,409 8,980 SH   DFND 1 0 0 8,980
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,090 683 SH   DFND 1 0 0 683
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 66 5 SH   DFND 1 0 0 5
LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 65 20 SH   DFND 1 0 0 20
LISTED FD TR ROUNDHILL BALL 53656F417   366,355 39,057 SH   DFND 1 0 0 39,057
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 66,584 4,100 SH   DFND 1 0 0 4,100
LISTED FD TR WAHED FTSE ETF 53656F607   69,133 1,774 SH   DFND 1 0 0 1,774
LITHIA MTRS INC COM 536797103   286,431 1,251 SH   DFND 1 0 0 1,251
LITHIUM AMERS CORP NEW COM NEW 53680Q207   70,937 3,260 SH   DFND 1 0 0 3,260
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   8,630,634 328,161 SH   DFND 1 0 0 328,161
LITTELFUSE INC COM 537008104   50,401 188 SH   DFND 1 0 0 188
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 31,770 729 SH   DFND 1 0 0 729
LIVE NATION ENTERTAINMENT IN COM 538034109   361,060 5,158 SH   DFND 1 0 0 5,158
LIVENT CORP COM 53814L108   150,112 6,911 SH   DFND 1 0 0 6,911
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   921 1,000 SH   DFND 1 0 0 1,000
LKQ CORP COM 501889208   1,707,228 30,078 SH   DFND 1 2,653 0 27,425
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 3,800 1,000 SH   DFND 1 0 0 1,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   111,135 47,903 SH   DFND 1 0 0 47,903
LOCKHEED MARTIN CORP COM 539830109   25,208,434 53,325 SH   DFND 1 0 0 53,325
LOEWS CORP COM 540424108   788,956 13,598 SH   DFND 1 0 0 13,598
LOGITECH INTL S A SHS H50430232   35,765 616 SH   DFND 1 0 0 616
LOUISIANA PAC CORP COM 546347105   48,680 898 SH   DFND 1 0 0 898
LOWES COS INC COM 548661107   11,660,217 58,310 SH   DFND 1 0 0 58,310
LPL FINL HLDGS INC COM 50212V100   9,197,553 45,442 SH   DFND 1 0 0 45,442
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 7,010 503 SH   DFND 1 0 0 503
LTC PPTYS INC COM 502175102 BBG001S73DC6 808 23 SH   DFND 1 0 0 23
LUCID GROUP INC COM 549498103   65,244 8,115 SH   DFND 1 0 0 8,115
LULULEMON ATHLETICA INC COM 550021109   3,174,280 8,716 SH   DFND 1 0 0 8,716
LUMEN TECHNOLOGIES INC COM 550241103   66,498 25,093 SH   DFND 1 0 0 25,093
LUMENTUM HLDGS INC COM 55024U109   323,735 5,994 SH   DFND 1 0 0 5,994
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   12,110 14,000 SH   DFND 1 0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,946 762 SH   DFND 1 0 0 762
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 242 73 SH   DFND 1 0 0 73
LXP INDUSTRIAL TRUST COM 529043101   11,598 1,125 SH   DFND 1 0 0 1,125
LYFT INC CL A COM 55087P104   148,228 15,990 SH   DFND 1 0 0 15,990
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,614,814 17,199 SH   DFND 1 1,241 0 15,958
M & T BK CORP COM 55261F104   1,295,564 10,835 SH   DFND 1 0 0 10,835
M D C HLDGS INC COM 552676108 BBG001S5T272 194 5 SH   DFND 1 0 0 5
MACERICH CO COM 554382101   53,108 5,010 SH   DFND 1 0 0 5,010
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 354 5 SH   DFND 1 0 0 5
MACYS INC COM 55616P104   60,515 3,460 SH   DFND 1 0 0 3,460
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 180 5 SH   DFND 1 0 0 5
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,137,492 20,964 SH   DFND 1 0 0 20,964
MAGNA INTL INC COM 559222401   684,640 12,780 SH   DFND 1 0 0 12,780
MAGNITE INC COM 55955D100 BBG001T5LB97 27,780 3,000 SH   DFND 1 0 0 3,000
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 7,789 356 SH   DFND 1 0 0 356
MAIN STR CAP CORP COM 56035L104   38,162 967 SH   DFND 1 0 0 967
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 507,885 29,222 SH   DFND 1 0 0 29,222
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 18,804 475 SH   DFND 1 0 0 475
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 15,505 700 SH   DFND 1 0 0 700
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 17,343 112 SH   DFND 1 0 0 112
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6,015 1,467 SH   DFND 1 0 0 1,467
MANPOWERGROUP INC WIS COM 56418H100   4,126 50 SH   DFND 1 0 0 50
MANULIFE FINL CORP COM 56501R106   954,147 51,969 SH   DFND 1 0 0 51,969
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2,224 255 SH   DFND 1 0 0 255
MARATHON OIL CORP COM 565849106   12,630,951 527,168 SH   DFND 1 0 0 527,168
MARATHON PETE CORP COM 56585A102   4,971,587 36,873 SH   DFND 1 0 0 36,873
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 518 37 SH   DFND 1 0 0 37
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 35 5 SH   DFND 1 0 0 5
MARKEL CORP COM 570535104   1,213,540 950 SH   DFND 1 0 0 950
MARKETAXESS HLDGS INC COM 57060D108   517,285 1,322 SH   DFND 1 0 0 1,322
MARQETA INC CLASS A COM 57142B104   45,426 9,940 SH   DFND 1 0 0 9,940
MARRIOTT INTL INC NEW CL A 571903202   2,534,145 15,262 SH   DFND 1 0 0 15,262
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,776 28 SH   DFND 1 0 0 28
MARSH & MCLENNAN COS INC COM 571748102   4,621,922 27,751 SH   DFND 1 0 0 27,751
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 105 5 SH   DFND 1 0 0 5
MARTIN MARIETTA MATLS INC COM 573284106   566,369 1,595 SH   DFND 1 0 0 1,595
MARVELL TECHNOLOGY INC COM 573874104   2,017,966 46,604 SH   DFND 1 0 0 46,604
MASCO CORP COM 574599106   464,728 9,347 SH   DFND 1 0 0 9,347
MASIMO CORP COM 574795100   37,831 205 SH   DFND 1 0 0 205
MASONITE INTL CORP COM 575385109 BBG001T51RT2 1,271 14 SH   DFND 1 0 0 14
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 5,869 730 SH   DFND 1 0 0 730
MASTERCARD INCORPORATED CL A 57636Q104   90,038,232 247,760 SH   DFND 1 4,231 0 243,529
MATADOR RES CO COM 576485205   7,578,214 159,039 SH   DFND 1 0 0 159,039
MATCH GROUP INC NEW COM 57667L107   271,879 7,082 SH   DFND 1 0 0 7,082
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 498 60 SH   DFND 1 0 0 60
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 21,470 1,000 SH   DFND 1 0 0 1,000
MATTEL INC COM 577081102   141,500 7,686 SH   DFND 1 0 0 7,686
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 BBG018PKX9G6 10,893 441 SH   DFND 1 0 0 441
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 7,776 293 SH   DFND 1 0 0 293
MAXIMUS INC COM 577933104 BBG001S6G4K5 8,185 104 SH   DFND 1 0 0 104
MAXLINEAR INC COM 57776J100   14,753 419 SH   DFND 1 0 0 419
MCCORMICK & CO INC COM NON VTG 579780206   725,693 8,721 SH   DFND 1 0 0 8,721
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 163,548 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101   36,320,136 129,896 SH   DFND 1 0 0 129,896
MCKESSON CORP COM 58155Q103   2,268,525 6,371 SH   DFND 1 0 0 6,371
MDU RES GROUP INC COM 552690109   117,223 3,846 SH   DFND 1 0 0 3,846
MEDALIST DIVERSIFIED REIT IN COM 58403P105 BBG00LVGRMV1 36,713 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304   36,316 4,418 SH   DFND 1 0 0 4,418
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 659 305 SH   DFND 1 0 0 305
MEDPACE HLDGS INC COM 58506Q109   6,581 35 SH   DFND 1 0 0 35
MEDTRONIC PLC SHS G5960L103   9,481,226 117,604 SH   DFND 1 0 0 117,604
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 637 50 SH   DFND 1 0 0 50
MERCADOLIBRE INC COM 58733R102   8,146,928 6,181 SH   DFND 1 0 0 6,181
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   3,016 1,000 SH   DFND 1 0 0 1,000
MERCK & CO INC COM 58933Y105   36,851,050 346,377 SH   DFND 1 2,878 0 343,499
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 5,546 75 SH   DFND 1 0 0 75
MERITAGE HOMES CORP COM 59001A102   74,143 635 SH   DFND 1 0 0 635
MERUS N V COM N5749R100 BBG00B8LXMT4 14,720 800 SH   DFND 1 0 0 800
META PLATFORMS INC CL A 30303M102   92,896,714 438,317 SH   DFND 1 7,388 0 430,929
METLIFE INC COM 59156R108   2,153,040 37,160 SH   DFND 1 0 0 37,160
METTLER TOLEDO INTERNATIONAL COM 592688105   304,512 199 SH   DFND 1 0 0 199
MFA FINL INC COM 55272X607 BBG001S86YS8 12,400 1,250 SH   DFND 1 0 0 1,250
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 8,512 2,332 SH   DFND 1 0 0 2,332
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 17,520 5,458 SH   DFND 1 0 0 5,458
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1,193,191 262,817 SH   DFND 1 0 0 262,817
MFS MUN INCOME TR SH BEN INT 552738106   1,596,916 299,048 SH   DFND 1 0 0 299,048
MGE ENERGY INC COM 55277P104   720,933 9,282 SH   DFND 1 0 0 9,282
MGIC INVT CORP WIS COM 552848103   68,013 5,068 SH   DFND 1 0 0 5,068
MGM RESORTS INTERNATIONAL COM 552953101   1,035,644 23,315 SH   DFND 1 0 0 23,315
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 9,382 97 SH   DFND 1 0 0 97
MICROCHIP TECHNOLOGY INC. COM 595017104   2,583,979 30,843 SH   DFND 1 0 0 30,843
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   23,637 10,000 SH   DFND 1 0 0 10,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   11,315 3,000 SH   DFND 1 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103   4,426,215 73,355 SH   DFND 1 0 0 73,355
MICROSOFT CORP COM 594918104   452,296,457 1,568,839 SH   DFND 1 15,076 0 1,553,763
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 78,926 270 SH   DFND 1 0 0 270
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 801 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103   325,626 2,156 SH   DFND 1 0 0 2,156
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 6,418 563 SH   DFND 1 0 0 563
MIDDLEBY CORP COM 596278101   6,891 47 SH   DFND 1 0 0 47
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 14,452 185 SH   DFND 1 0 0 185
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 2,904 289 SH   DFND 1 0 0 289
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 189,673 10,025 SH   DFND 1 0 0 10,025
MIMEDX GROUP INC COM 602496101 BBG001STPW96 3,410 1,000 SH   DFND 1 0 0 1,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 209 66 SH   DFND 1 0 0 66
MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 160 100 SH   DFND 1 0 0 100
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 2,974 80 SH   DFND 1 0 0 80
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   230,733 36,109 SH   DFND 1 0 0 36,109
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 649 230 SH   DFND 1 0 0 230
MKS INSTRS INC COM 55306N104   112,459 1,269 SH   DFND 1 0 0 1,269
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 43,270 1,000 SH   DFND 1 0 0 1,000
MODERNA INC COM 60770K107   1,650,065 10,744 SH   DFND 1 0 0 10,744
MODINE MFG CO COM 607828100   135,627 5,884 SH   DFND 1 0 0 5,884
MOHAWK INDS INC COM 608190104   24,955 249 SH   DFND 1 0 0 249
MOLINA HEALTHCARE INC COM 60855R100   716,873 2,680 SH   DFND 1 0 0 2,680
MOLSON COORS BEVERAGE CO CL B 60871R209   948,292 18,349 SH   DFND 1 0 0 18,349
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 82,081 575 SH   DFND 1 0 0 575
MONDELEZ INTL INC CL A 609207105   7,217,097 103,515 SH   DFND 1 0 0 103,515
MONGODB INC CL A 60937P106   24,478 105 SH   DFND 1 0 0 105
MONGODB INC NOTE 0.250% 1/1 60937PAD8   6,460 5,000 SH   DFND 1 0 0 5,000
MONOLITHIC PWR SYS INC COM 609839105   7,095,155 14,175 SH   DFND 1 0 0 14,175
MONROE CAP CORP COM 610335101 BBG001V0NY75 11,727 1,533 SH   DFND 1 0 0 1,533
MONSTER BEVERAGE CORP NEW COM 61174X109   2,604,497 48,223 SH   DFND 1 0 0 48,223
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 2,337 300 SH   DFND 1 0 0 300
MOODYS CORP COM 615369105   904,441 2,955 SH   DFND 1 0 0 2,955
MORGAN STANLEY COM NEW 617446448   16,961,433 193,182 SH   DFND 1 2,972 0 190,210
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 19,320 3,000 SH   DFND 1 0 0 3,000
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 188 5 SH   DFND 1 0 0 5
MOSAIC CO NEW COM 61945C103   497,330 10,839 SH   DFND 1 0 0 10,839
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,619,049 9,153 SH   DFND 1 0 0 9,153
MP MATERIALS CORP COM CL A 553368101   397,168 14,089 SH   DFND 1 0 0 14,089
MPLX LP COM UNIT REP LTD 55336V100   646,593 18,769 SH   DFND 1 0 0 18,769
MSC INDL DIRECT INC CL A 553530106   198,926 2,368 SH   DFND 1 0 0 2,368
MSCI INC COM 55354G100   199,281 356 SH   DFND 1 0 0 356
MURPHY OIL CORP COM 626717102   85,386 2,309 SH   DFND 1 0 0 2,309
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 7,483 29 SH   DFND 1 0 0 29
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 127 74 SH   DFND 1 0 0 74
NACCO INDS INC CL A 629579103 BBG001S5TJT1 38 1 SH   DFND 1 0 0 1
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 578 200 SH   DFND 1 0 0 200
NASDAQ INC COM 631103108   2,796,604 51,154 SH   DFND 1 0 0 51,154
NATERA INC COM 632307104   778 14 SH   DFND 1 0 0 14
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 2,078 395 SH   DFND 1 0 0 395
NATIONAL GRID PLC SPONSORED ADR NE 636274409   334,376 4,918 SH   DFND 1 0 0 4,918
NATIONAL RETAIL PROPERTIES I COM 637417106   322,746 7,310 SH   DFND 1 0 0 7,310
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 418 10 SH   DFND 1 0 0 10
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   4,785 5,000 SH   DFND 1 0 0 5,000
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 480 47 SH   DFND 1 0 0 47
NATWEST GROUP PLC SPONS ADR 639057207   19,292 2,923 SH   DFND 1 0 0 2,923
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 7,995 500 SH   DFND 1 0 0 500
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 980 70 SH   DFND 1 0 0 70
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 3,655 500 SH   DFND 1 0 0 500
NCINO INC COM 63947X101   4,560 184 SH   DFND 1 0 0 184
NCR CORP NEW COM 62886E108   373,075 15,815 SH   DFND 1 0 0 15,815
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 713 1,015 SH   DFND 1 0 0 1,015
NELNET INC CL A 64031N108 BBG001SGRMS3 156,213 1,700 SH   DFND 1 0 0 1,700
NEOGEN CORP COM 640491106 BBG001S67B47 500 27 SH   DFND 1 0 0 27
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 95,755 5,500 SH   DFND 1 0 0 5,500
NETAPP INC COM 64110D104   280,400 4,392 SH   DFND 1 0 0 4,392
NETEASE INC SPONSORED ADS 64110W102   834,809 9,439 SH   DFND 1 0 0 9,439
NETFLIX INC COM 64110L106   14,276,413 41,323 SH   DFND 1 0 0 41,323
NETGEAR INC COM 64111Q104 BBG001SG03X8 3,702 200 SH   DFND 1 0 0 200
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 1,584 600 SH   DFND 1 0 0 600
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 1,711,453 76,678 SH   DFND 1 0 0 76,678
NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 80,685 12,281 SH   DFND 1 0 0 12,281
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 92 30 SH   DFND 1 0 0 30
NEUROCRINE BIOSCIENCES INC COM 64125C109   43,018 425 SH   DFND 1 0 0 425
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   13,415 10,000 SH   DFND 1 0 0 10,000
NEW FORTRESS ENERGY INC COM CL A 644393100   18,864 641 SH   DFND 1 0 0 641
NEW JERSEY RES CORP COM 646025106   25,376 477 SH   DFND 1 0 0 477
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,880 230 SH   DFND 1 0 0 230
NEW RELIC INC COM 64829B100   309,066 4,105 SH   DFND 1 0 0 4,105
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   48,750 49,000 SH   DFND 1 0 0 49,000
NEW YORK CMNTY BANCORP INC COM 649445103   896,962 99,221 SH   DFND 1 0 0 99,221
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   19,350 500 SH   DFND 1 0 0 500
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 9,572 961 SH   DFND 1 0 0 961
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 101,943 2,622 SH   DFND 1 0 0 2,622
NEWELL BRANDS INC COM 651229106   31,355 2,520 SH   DFND 1 0 0 2,520
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 35 5 SH   DFND 1 0 0 5
NEWMARKET CORP COM 651587107 BBG001S5R005 151,467 415 SH   DFND 1 0 0 415
NEWMONT CORP COM 651639106   519,973 10,607 SH   DFND 1 0 0 10,607
NEWS CORP NEW CL A 65249B109   19,949 1,155 SH   DFND 1 0 0 1,155
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 244 14 SH   DFND 1 0 0 14
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 135,726 3,108 SH   DFND 1 0 0 3,108
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   287,505 1,665 SH   DFND 1 0 0 1,665
NEXTCURE INC COM 65343E108 BBG00BTH5162 814 550 SH   DFND 1 0 0 550
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 447 90 SH   DFND 1 0 0 90
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 22 10 SH   DFND 1 0 0 10
NEXTERA ENERGY INC COM 65339F101   82,324,636 1,068,041 SH   DFND 1 3,306 0 1,064,735
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 63,180 1,040 SH   DFND 1 0 0 1,040
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 1,967 113 SH   DFND 1 0 0 113
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 BBG001SV1V17 18,428 18,246 SH   DFND 1 0 0 18,246
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 8,320 2,869 SH   DFND 1 0 0 2,869
NICE LTD SPONSORED ADR 653656108   1,745,744 7,627 SH   DFND 1 0 0 7,627
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 6,620 105 SH   DFND 1 0 0 105
NIKE INC CL B 654106103   56,084,488 457,310 SH   DFND 1 5,005 0 452,305
NIKOLA CORP COM 654110105   2,101 1,736 SH   DFND 1 0 0 1,736
NIO INC SPON ADS 62914V106   534,045 50,813 SH   DFND 1 0 0 50,813
NISOURCE INC COM 65473P105   448,426 16,038 SH   DFND 1 0 0 16,038
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 3,710 94 SH   DFND 1 0 0 94
NOKIA CORP SPONSORED ADR 654902204   214,392 43,664 SH   DFND 1 0 0 43,664
NOMURA HLDGS INC SPONSORED ADR 65535H208   39,889 10,497 SH   DFND 1 0 0 10,497
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2,297 580 SH   DFND 1 0 0 580
NORDSON CORP COM 655663102   52,453 236 SH   DFND 1 0 0 236
NORDSTROM INC COM 655664100   78,801 4,843 SH   DFND 1 0 0 4,843
NORFOLK SOUTHN CORP COM 655844108   6,305,555 29,743 SH   DFND 1 0 0 29,743
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 1,148 4,808 SH   DFND 1 0 0 4,808
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 17,978 572 SH   DFND 1 0 0 572
NORTHERN OIL AND GAS INC MN COM 665531307   728 24 SH   DFND 1 0 0 24
NORTHERN TR CORP COM 665859104   876,575 9,946 SH   DFND 1 0 0 9,946
NORTHROP GRUMMAN CORP COM 666807102   9,892,055 21,425 SH   DFND 1 0 0 21,425
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 38,832 3,228 SH   DFND 1 0 0 3,228
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 5,945 125 SH   DFND 1 0 0 125
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 31,230 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   436,210 32,432 SH   DFND 1 0 0 32,432
NOV INC COM 62955J103   43,971 2,376 SH   DFND 1 0 0 2,376
NOVANTA INC COM 67000B104 BBG001S6MRJ9 5,568 35 SH   DFND 1 0 0 35
NOVARTIS AG SPONSORED ADR 66987V109   5,749,090 62,490 SH   DFND 1 0 0 62,490
NOVAVAX INC COM NEW 670002401   10,963 1,582 SH   DFND 1 0 0 1,582
NOVOCURE LTD ORD SHS G6674U108   6,315 105 SH   DFND 1 0 0 105
NOVO-NORDISK A S ADR 670100205   6,779,231 42,599 SH   DFND 1 0 0 42,599
NOW INC COM 67011P100   424 38 SH   DFND 1 0 0 38
NRG ENERGY INC COM NEW 629377508   39,850 1,162 SH   DFND 1 0 0 1,162
NUCOR CORP COM 670346105   2,178,520 14,103 SH   DFND 1 0 0 14,103
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 328,498 11,682 SH   DFND 1 0 0 11,682
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,703,867 30,568 SH   DFND 1 0 0 30,568
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,170,954 34,369 SH   DFND 1 0 0 34,369
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   793,325 20,751 SH   DFND 1 0 0 20,751
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   672,002 23,415 SH   DFND 1 0 0 23,415
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   591,842 16,714 SH   DFND 1 0 0 16,714
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 8,917 300 SH   DFND 1 0 0 300
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 2,850 182 SH   DFND 1 0 0 182
NUTANIX INC CL A 67059N108   194,028 7,466 SH   DFND 1 0 0 7,466
NUTRIEN LTD COM 67077M108   692,546 9,378 SH   DFND 1 0 0 9,378
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,426,656 121,108 SH   DFND 1 0 0 121,108
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,851,293 256,411 SH   DFND 1 0 0 256,411
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 8,592 624 SH   DFND 1 0 0 624
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 15,447 1,403 SH   DFND 1 0 0 1,403
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 139,179 11,957 SH   DFND 1 0 0 11,957
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 23,787 2,700 SH   DFND 1 0 0 2,700
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 4,599 900 SH   DFND 1 0 0 900
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   504,644 34,376 SH   DFND 1 0 0 34,376
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 63,550 7,750 SH   DFND 1 0 0 7,750
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   18,903 2,357 SH   DFND 1 0 0 2,357
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 11,101 1,001 SH   DFND 1 0 0 1,001
NUVEEN INT DUR QUAL MUN TRM COM 670677103 BBG003WMJZS1 145,589 11,401 SH   DFND 1 0 0 11,401
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 28,483 2,677 SH   DFND 1 0 0 2,677
NUVEEN MINN QUALITY MUN INM SHS 670734102 BBG0077HT0Z9 66,441 5,491 SH   DFND 1 0 0 5,491
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 26,265 2,276 SH   DFND 1 0 0 2,276
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 22,820 2,000 SH   DFND 1 0 0 2,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 101,844 9,430 SH   DFND 1 0 0 9,430
NUVEEN MUN VALUE FD INC COM 670928100   1,862,294 211,384 SH   DFND 1 0 0 211,384
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,117,834 93,542 SH   DFND 1 0 0 93,542
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   99,016 4,136 SH   DFND 1 0 0 4,136
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   319,780 27,308 SH   DFND 1 0 0 27,308
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   197,578 18,692 SH   DFND 1 0 0 18,692
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 13,651 1,237 SH   DFND 1 0 0 1,237
NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 12,850 1,011 SH   DFND 1 0 0 1,011
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 5,634 493 SH   DFND 1 0 0 493
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   306,307 46,551 SH   DFND 1 0 0 46,551
NUVEEN PFD & INCOME SECS FD COM 67072C105   220,055 34,064 SH   DFND 1 0 0 34,064
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 5,095 289 SH   DFND 1 0 0 289
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,315,953 287,593 SH   DFND 1 0 0 287,593
NUVEEN REAL ESTATE INCOME FD COM 67071B108   448,421 60,030 SH   DFND 1 0 0 60,030
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,673,949 127,880 SH   DFND 1 0 0 127,880
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   105,336 6,761 SH   DFND 1 0 0 6,761
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 130,501 14,139 SH   DFND 1 0 0 14,139
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 4,211 294 SH   DFND 1 0 0 294
NUVEEN SHORT DURATION CR OPP COM 67074X107 BBG001V05BM8 12,516 1,067 SH   DFND 1 0 0 1,067
NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 17,767 3,854 SH   DFND 1 0 0 3,854
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   59,209 3,673 SH   DFND 1 0 0 3,673
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 5,302 51 SH   DFND 1 0 0 51
NVENT ELECTRIC PLC SHS G6700G107   115,093 2,680 SH   DFND 1 0 0 2,680
NVIDIA CORPORATION COM 67066G104   183,869,185 661,947 SH   DFND 1 6,322 0 655,625
NVR INC COM 62944T105 BBG001S5TSM8 206,171 37 SH   DFND 1 0 0 37
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 BBG001SQQVK0 4,389 134 SH   DFND 1 0 0 134
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 32,086 875 SH   DFND 1 0 0 875
NXP SEMICONDUCTORS N V COM N6596X109   8,391,472 45,000 SH   DFND 1 0 0 45,000
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 2,514 1,039 SH   DFND 1 0 0 1,039
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 256 40 SH   DFND 1 0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   82,738 2,018 SH   DFND 1 0 0 2,018
OCCIDENTAL PETE CORP COM 674599105   20,922,965 335,143 SH   DFND 1 0 0 335,143
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 BBG001SDFV49 267 503 SH   DFND 1 0 0 503
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 22,233 1,203 SH   DFND 1 0 0 1,203
OCUGEN INC COM 67577C105 BBG001TG1LS2 85 100 SH   DFND 1 0 0 100
OFS CAP CORP COM 67103B100 BBG001T92VF9 10 1 SH   DFND 1 0 0 1
OGE ENERGY CORP COM 670837103   99,949 2,654 SH   DFND 1 0 0 2,654
O-I GLASS INC COM 67098H104 BBG00R2JZG48 93,111 4,100 SH   DFND 1 0 0 4,100
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 24,134 580 SH   DFND 1 0 0 580
OKTA INC CL A 679295105   837,304 9,709 SH   DFND 1 0 0 9,709
OLD DOMINION FREIGHT LINE IN COM 679580100   528,983 1,552 SH   DFND 1 0 0 1,552
OLD NATL BANCORP IND COM 680033107   515,645 35,759 SH   DFND 1 0 0 35,759
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 49,615 1,987 SH   DFND 1 0 0 1,987
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 4,218 300 SH   DFND 1 0 0 300
OLIN CORP COM PAR $1 680665205   2,032,418 36,620 SH   DFND 1 0 0 36,620
OLO INC CL A 68134L109 BBG00ZCX7044 82 10 SH   DFND 1 0 0 10
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 183,048 3,506 SH   DFND 1 0 0 3,506
OMEGA HEALTHCARE INVS INC COM 681936100   31,056 1,133 SH   DFND 1 0 0 1,133
OMNIAB INC COM 68218J103 BBG011J3QM48 3,297 896 SH   DFND 1 0 0 896
OMNICELL COM COM 68213N109 BBG001SF6Z45 237,379 4,046 SH   DFND 1 0 0 4,046
OMNICOM GROUP INC COM 681919106   579,542 6,143 SH   DFND 1 0 0 6,143
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 6,578 212 SH   DFND 1 0 0 212
ON SEMICONDUCTOR CORP COM 682189105   828,715 10,067 SH   DFND 1 0 0 10,067
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   7,932 2,000 SH   DFND 1 0 0 2,000
ONE GAS INC COM 68235P108 BBG004WQKD16 94,601 1,194 SH   DFND 1 0 0 1,194
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 169,604 4,574 SH   DFND 1 0 0 4,574
ONEOK INC NEW COM 682680103   1,707,174 26,867 SH   DFND 1 0 0 26,867
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 439 5 SH   DFND 1 0 0 5
ONTRAK INC COM 683373104 BBG001SJTS39 9 17 SH   DFND 1 0 0 17
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 23,361 606 SH   DFND 1 0 0 606
OPENDOOR TECHNOLOGIES INC COM 683712103   14,374 8,167 SH   DFND 1 0 0 8,167
OPTINOSE INC COM 68404V100 BBG00HS39GY3 3,860 2,000 SH   DFND 1 0 0 2,000
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,271 40 SH   DFND 1 0 0 40
ORACLE CORP COM 68389X105   6,789,730 73,071 SH   DFND 1 0 0 73,071
ORAGENICS INC COM 684023500 BBG001SL28N5 115 35 SH   DFND 1 0 0 35
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 3,434 1,575 SH   DFND 1 0 0 1,575
ORANGE SPONSORED ADR 684060106   868,337 72,786 SH   DFND 1 0 0 72,786
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 BBG00M62QW74 806 150 SH   DFND 1 0 0 150
OREILLY AUTOMOTIVE INC COM 67103H107   5,425,391 6,390 SH   DFND 1 0 0 6,390
ORGANIGRAM HLDGS INC COM 68620P101   832 1,300 SH   DFND 1 0 0 1,300
ORGANON & CO COMMON STOCK 68622V106   108,161 4,599 SH   DFND 1 0 0 4,599
ORION OFFICE REIT INC COM 68629Y103   3,518 525 SH   DFND 1 0 0 525
ORIX CORP SPONSORED ADR 686330101   1,724 21 SH   DFND 1 0 0 21
OSHKOSH CORP COM 688239201   212,725 2,557 SH   DFND 1 0 0 2,557
OTIS WORLDWIDE CORP COM 68902V107   1,281,855 15,188 SH   DFND 1 0 0 15,188
OTTER TAIL CORP COM 689648103   111,034 1,536 SH   DFND 1 0 0 1,536
OUSTER INC COM 68989M103 BBG00XRTSTS0 33,980 40,612 SH   DFND 1 0 0 40,612
OVERSTOCK COM INC DEL COM 690370101   608 30 SH   DFND 1 0 0 30
OVINTIV INC COM 69047Q102   10,771,880 298,555 SH   DFND 1 0 0 298,555
OWENS CORNING NEW COM 690742101   174,568 1,822 SH   DFND 1 0 0 1,822
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 4 1 SH   DFND 1 0 0 1
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 6,954 255 SH   DFND 1 0 0 255
PACCAR INC COM 693718108   3,400,613 46,456 SH   DFND 1 2,590 0 43,866
PACER FDS TR DATA AND INFRAST 69374H741   41,621,781 1,403,770 SH   DFND 1 0 0 1,403,770
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 4,676,496 157,936 SH   DFND 1 0 0 157,936
PACER FDS TR GLOBL CASH ETF 69374H709   103,422,680 3,075,310 SH   DFND 1 0 0 3,075,310
PACER FDS TR INDUSTRIAL RELET 69374H766   4,968,361 122,675 SH   DFND 1 0 0 122,675
PACER FDS TR LUNT LRG CP ALTR 69374H717   51,609,368 1,359,214 SH   DFND 1 0 0 1,359,214
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 998,498 28,833 SH   DFND 1 0 0 28,833
PACER FDS TR PACER US SMALL 69374H857   57,950,087 1,522,598 SH   DFND 1 0 0 1,522,598
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 2,007,009 52,719 SH   DFND 1 0 0 52,719
PACER FDS TR US CASH COWS 100 69374H881   437,045,079 9,308,734 SH   DFND 1 0 0 9,308,734
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 232 20 SH   DFND 1 0 0 20
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 6,966 290 SH   DFND 1 0 0 290
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 204 5 SH   DFND 1 0 0 5
PACKAGING CORP AMER COM 695156109   1,198,803 8,635 SH   DFND 1 0 0 8,635
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 4,408 453 SH   DFND 1 0 0 453
PAGERDUTY INC COM 69553P100   812,655 23,232 SH   DFND 1 0 0 23,232
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,042,510 123,374 SH   DFND 1 0 0 123,374
PALISADE BIO INC COM 696389204 BBG001SS4KZ8 4 1 SH   DFND 1 0 0 1
PALO ALTO NETWORKS INC COM 697435105   37,166,222 186,073 SH   DFND 1 0 0 186,073
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   80,658 36,000 SH   DFND 1 0 0 36,000
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 9,100 500 SH   DFND 1 0 0 500
PANBELA THERAPEUTICS INC COM NEW 69833W206 BBG0186FWWK3 7 15 SH   DFND 1 0 0 15
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   5,919 6,000 SH   DFND 1 0 0 6,000
PAPA JOHNS INTL INC COM 698813102   253,938 3,389 SH   DFND 1 0 0 3,389
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,727,558 77,434 SH   DFND 1 0 0 77,434
PARAMOUNT GOLD NEV CORP COM 69924M109 BBG007R13G30 8 23 SH   DFND 1 0 0 23
PARATEK PHARMACEUTICALS INC COM 699374302 BBG001SQHLP7 254 100 SH   DFND 1 0 0 100
PARK HOTELS & RESORTS INC COM 700517105   42,642 3,450 SH   DFND 1 0 0 3,450
PARK NATL CORP COM 700658107 BBG001S7X549 24,900 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104   3,006,934 8,946 SH   DFND 1 0 0 8,946
PATTERSON COS INC COM 703395103   37,363 1,396 SH   DFND 1 0 0 1,396
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 23,985 2,050 SH   DFND 1 0 0 2,050
PAYCHEX INC COM 704326107   5,233,721 45,673 SH   DFND 1 0 0 45,673
PAYCOM SOFTWARE INC COM 70432V102   5,941,875 19,545 SH   DFND 1 0 0 19,545
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 6,361 32 SH   DFND 1 0 0 32
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 188 30 SH   DFND 1 0 0 30
PAYPAL HLDGS INC COM 70450Y103   8,541,199 112,473 SH   DFND 1 0 0 112,473
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,905 67 SH   DFND 1 0 0 67
PDC ENERGY INC COM 69327R101   42,487 662 SH   DFND 1 0 0 662
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 407,811 5,373 SH   DFND 1 0 0 5,373
PEARSON PLC SPONSORED ADR 705015105   6,563 628 SH   DFND 1 0 0 628
PEDIATRIX MEDICAL GROUP INC COM 58502B106   15,179 1,018 SH   DFND 1 0 0 1,018
PEGASYSTEMS INC COM 705573103   36,229 747 SH   DFND 1 0 0 747
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   12,411 14,000 SH   DFND 1 0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100   755,482 66,621 SH   DFND 1 0 0 66,621
PEMBINA PIPELINE CORP COM 706327103   443,436 13,686 SH   DFND 1 0 0 13,686
PENN ENTERTAINMENT INC COM 707569109   705,760 23,795 SH   DFND 1 0 0 23,795
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,874 2,000 SH   DFND 1 0 0 2,000
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 38,412 7,275 SH   DFND 1 0 0 7,275
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 11,943 517 SH   DFND 1 0 0 517
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 10,670 179 SH   DFND 1 0 0 179
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 27,434 2,225 SH   DFND 1 0 0 2,225
PENSKE AUTOMOTIVE GRP INC COM 70959W103   175,844 1,240 SH   DFND 1 0 0 1,240
PENTAIR PLC SHS G7S00T104   308,475 5,581 SH   DFND 1 0 0 5,581
PENUMBRA INC COM 70975L107 BBG001TRHPB0 279 1 SH   DFND 1 0 0 1
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 18,025 700 SH   DFND 1 0 0 700
PEPSICO INC COM 713448108   62,120,718 340,762 SH   DFND 1 4,087 0 336,675
PERFICIENT INC COM 71375U101 BBG001SCS189 8,446 117 SH   DFND 1 0 0 117
PERFORMANCE FOOD GROUP CO COM 71377A103   510,658 8,463 SH   DFND 1 0 0 8,463
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 8,080 1,000 SH   DFND 1 0 0 1,000
PERKINELMER INC COM 714046109   51,305 385 SH   DFND 1 0 0 385
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 342 38 SH   DFND 1 0 0 38
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 2,761 170 SH   DFND 1 0 0 170
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   285,953 27,416 SH   DFND 1 0 0 27,416
PFIZER INC COM 717081103   43,851,286 1,074,787 SH   DFND 1 0 0 1,074,787
PG&E CORP COM 69331C108   53,248 3,293 SH   DFND 1 0 0 3,293
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,468,137 50,064 SH   DFND 1 0 0 50,064
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 297,506 27,120 SH   DFND 1 0 0 27,120
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 64,758 5,308 SH   DFND 1 0 0 5,308
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 126 5 SH   DFND 1 0 0 5
PHENIXFIN CORP COM 71742W103 BBG001T8MVQ7 6,216,300 172,675 SH   DFND 1 0 0 172,675
PHILIP MORRIS INTL INC COM 718172109   10,705,281 110,081 SH   DFND 1 1,836 0 108,245
PHILLIPS 66 COM 718546104   3,250,225 32,059 SH   DFND 1 937 0 31,122
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   345,805 10,601 SH   DFND 1 0 0 10,601
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 12,093 810 SH   DFND 1 0 0 810
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 60 1 SH   DFND 1 0 0 1
PILGRIMS PRIDE CORP COM 72147K108   262,428 11,321 SH   DFND 1 0 0 11,321
PIMCO CORPORATE & INCM STRG COM 72200U100   3,069,021 244,739 SH   DFND 1 0 0 244,739
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,073,334 567,228 SH   DFND 1 0 0 567,228
PIMCO DYNAMIC INCOME FD SHS 72201Y101   803,877 44,610 SH   DFND 1 0 0 44,610
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   438,067 35,328 SH   DFND 1 0 0 35,328
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 9,125 625 SH   DFND 1 0 0 625
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,980,422 21,689 SH   DFND 1 0 0 21,689
PIMCO ETF TR 25YR+ ZERO U S 72201R882   67,046 700 SH   DFND 1 0 0 700
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,408,376 36,746 SH   DFND 1 0 0 36,746
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,761,834 58,054 SH   DFND 1 0 0 58,054
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 415,873 4,323 SH   DFND 1 0 0 4,323
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,195 24 SH   DFND 1 0 0 24
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   20,755 2,801 SH   DFND 1 0 0 2,801
PIMCO HIGH INCOME FD COM SHS 722014107   575,901 120,734 SH   DFND 1 0 0 120,734
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 5,406 665 SH   DFND 1 0 0 665
PIMCO INCOME STRATEGY FD II COM 72201J104   3,028,707 422,414 SH   DFND 1 0 0 422,414
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 68,366 6,871 SH   DFND 1 0 0 6,871
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 21,156 2,253 SH   DFND 1 0 0 2,253
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 5,185 624 SH   DFND 1 0 0 624
PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 124,513 16,108 SH   DFND 1 0 0 16,108
PIMCO NEW YORK MUN INCOME FD COM 72200T103   163,919 18,233 SH   DFND 1 0 0 18,233
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 299,243 5,425 SH   DFND 1 0 0 5,425
PINNACLE WEST CAP CORP COM 723484101   411,985 5,200 SH   DFND 1 0 0 5,200
PINTEREST INC CL A 72352L106   224,351 8,227 SH   DFND 1 0 0 8,227
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 4,641 700 SH   DFND 1 0 0 700
PIONEER NAT RES CO COM 723787107   14,780,776 72,370 SH   DFND 1 0 0 72,370
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   38,430 18,000 SH   DFND 1 0 0 18,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   84,223 6,754 SH   DFND 1 0 0 6,754
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   223,631 17,045 SH   DFND 1 0 0 17,045
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 388 5 SH   DFND 1 0 0 5
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 14 10 SH   DFND 1 0 0 10
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 56 5 SH   DFND 1 0 0 5
PLEXUS CORP COM 729132100   169,771 1,740 SH   DFND 1 0 0 1,740
PLUG POWER INC COM NEW 72919P202   50,267 4,289 SH   DFND 1 0 0 4,289
PNC FINL SVCS GROUP INC COM 693475105   4,354,025 34,256 SH   DFND 1 0 0 34,256
PNM RES INC COM 69349H107 BBG001S5V9J1 86,922 1,786 SH   DFND 1 0 0 1,786
POLARIS INC COM 731068102   1,840,125 16,633 SH   DFND 1 0 0 16,633
POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 806 375 SH   DFND 1 0 0 375
POLYMET MNG CORP RIGHT 04/04/2023 731916144 BBG01FP7P291 1 375 SH   DFND 1 0 0 375
POOL CORP COM 73278L105   1,345,888 3,931 SH   DFND 1 0 0 3,931
POPULAR INC COM NEW 733174700 BBG001S5PC01 459 8 SH   DFND 1 0 0 8
PORCH GROUP INC COM 733245104 BBG00QYZND49 4,442 3,106 SH   DFND 1 0 0 3,106
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 4,424 207 SH   DFND 1 0 0 207
PORTLAND GEN ELEC CO COM NEW 736508847   55,881 1,143 SH   DFND 1 0 0 1,143
POSCO HOLDINGS INC SPONSORED ADR 693483109   84,604 1,214 SH   DFND 1 0 0 1,214
POST HLDGS INC COM 737446104   11,324 126 SH   DFND 1 0 0 126
PPG INDS INC COM 693506107   1,992,201 14,915 SH   DFND 1 0 0 14,915
PPL CORP COM 69351T106   1,335,013 48,039 SH   DFND 1 0 0 48,039
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5,207 95 SH   DFND 1 0 0 95
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,928 93 SH   DFND 1 0 0 93
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 14,280 228 SH   DFND 1 0 0 228
PRICE T ROWE GROUP INC COM 74144T108   2,845,658 25,205 SH   DFND 1 0 0 25,205
PRICESMART INC COM 741511109 BBG001SB78V3 5,504 77 SH   DFND 1 0 0 77
PRIMERICA INC COM 74164M108   17,052 99 SH   DFND 1 0 0 99
PRIMO WATER CORPORATION COM 74167P108   169 11 SH   DFND 1 0 0 11
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 755,146 18,971 SH   DFND 1 0 0 18,971
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 BBG00DSQ66F7 7,497 187 SH   DFND 1 0 0 187
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,540,375 20,726 SH   DFND 1 0 0 20,726
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 3,027 320 SH   DFND 1 0 0 320
PROCORE TECHNOLOGIES INC COM 74275K108   12,275 196 SH   DFND 1 0 0 196
PROCTER AND GAMBLE CO COM 742718109   96,047,042 645,955 SH   DFND 1 7,013 0 638,942
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 3,640 153 SH   DFND 1 0 0 153
PROGRESSIVE CORP COM 743315103   7,022,109 49,085 SH   DFND 1 1,452 0 47,633
PROGYNY INC COM 74340E103   3,662 114 SH   DFND 1 0 0 114
PROLOGIS INC. COM 74340W103   7,172,112 57,483 SH   DFND 1 0 0 57,483
PROSHARES TR BITCOIN STRATE 74347G440   20,551 1,173 SH   DFND 1 0 0 1,173
PROSHARES TR LARGE CAP CRE 74347R248   181,471 3,807 SH   DFND 1 0 0 3,807
PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 26,250 700 SH   DFND 1 0 0 700
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 3,168 100 SH   DFND 1 0 0 100
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 16,876 340 SH   DFND 1 0 0 340
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 85,558 1,726 SH   DFND 1 0 0 1,726
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 159,224 4,580 SH   DFND 1 0 0 4,580
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 69,900 2,500 SH   DFND 1 0 0 2,500
PROSHARES TR RUSS 2000 DIVD 74347B698   2,116,580 34,675 SH   DFND 1 0 0 34,675
PROSHARES TR S&P 500 DV ARIST 74348A467   16,461,032 180,414 SH   DFND 1 0 0 180,414
PROSHARES TR S&P MDCP 400 DIV 74347B680   22,802,040 322,290 SH   DFND 1 0 0 322,290
PROSHARES TR SHORT QQQ NEW 74347B714   1,071 88 SH   DFND 1 0 0 88
PROSHARES TR SHORT S&P 500 NE 74347B425   282,300 18,820 SH   DFND 1 0 0 18,820
PROSHARES TR ULTRA ENERGY 74347G705 BBG001SSTCM3 74,640 2,000 SH   DFND 1 0 0 2,000
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 322,107 11,398 SH   DFND 1 0 0 11,398
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 77,796 2,017 SH   DFND 1 0 0 2,017
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 291 42 SH   DFND 1 0 0 42
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   39,042 40,000 SH   DFND 1 0 0 40,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4,614 75 SH   DFND 1 0 0 75
PROTO LABS INC COM 743713109 BBG001SRZTG8 3,978 120 SH   DFND 1 0 0 120
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 3,694 540 SH   DFND 1 0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 3,916 204 SH   DFND 1 0 0 204
PRUDENTIAL FINL INC COM 744320102   3,225,665 38,986 SH   DFND 1 0 0 38,986
PRUDENTIAL PLC ADR 74435K204   50,866 1,860 SH   DFND 1 0 0 1,860
PTC INC COM 69370C100   992,586 7,741 SH   DFND 1 0 0 7,741
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 70,383 1,453 SH   DFND 1 0 0 1,453
PUBLIC STORAGE COM 74460D109   1,969,133 6,517 SH   DFND 1 0 0 6,517
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,724,853 27,620 SH   DFND 1 0 0 27,620
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 69 5 SH   DFND 1 0 0 5
PULTE GROUP INC COM 745867101   149,955 2,573 SH   DFND 1 0 0 2,573
PURE STORAGE INC CL A 74624M102   13,254,792 519,592 SH   DFND 1 0 0 519,592
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   27,441 27,000 SH   DFND 1 0 0 27,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 126,399 20,620 SH   DFND 1 0 0 20,620
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   516,082 49,815 SH   DFND 1 0 0 49,815
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 41,392 11,627 SH   DFND 1 0 0 11,627
PVH CORPORATION COM 693656100   252,412 2,831 SH   DFND 1 0 0 2,831
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,827 6,000 SH   DFND 1 0 0 6,000
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 13,173 300 SH   DFND 1 0 0 300
QIAGEN NV SHS NEW N72482123   8,910 194 SH   DFND 1 0 0 194
QORVO INC COM 74736K101   412,069 4,057 SH   DFND 1 0 0 4,057
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 27,885 6,500 SH   DFND 1 0 0 6,500
QUAKER HOUGHTON COM 747316107   44,539 225 SH   DFND 1 0 0 225
QUALCOMM INC COM 747525103   17,826,582 139,729 SH   DFND 1 0 0 139,729
QUALTRICS INTL INC COM CL A 747601201   6,686 375 SH   DFND 1 0 0 375
QUANTA SVCS INC COM 74762E102   1,324,617 7,949 SH   DFND 1 0 0 7,949
QUANTUMSCAPE CORP COM CL A 74767V109   54,978 6,721 SH   DFND 1 0 0 6,721
QUDIAN INC ADR 747798106 BBG00HS39CL6 2,400 2,000 SH   DFND 1 0 0 2,000
QUEST DIAGNOSTICS INC COM 74834L100   1,458,317 10,307 SH   DFND 1 0 0 10,307
QUIDELORTHO CORP COM 219798105   10,601 119 SH   DFND 1 0 0 119
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 79 5 SH   DFND 1 0 0 5
QUOTIENT TECHNOLOGY INC COM 749119103 BBG001V1S8S2 148 45 SH   DFND 1 0 0 45
QURATE RETAIL INC COM SER A 74915M100   97 98 SH   DFND 1 0 0 98
R1 RCM INC COM 77634L105 BBG018CZLZ45 75 5 SH   DFND 1 0 0 5
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 470 250 SH   DFND 1 0 0 250
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 287 13 SH   DFND 1 0 0 13
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 248 160 SH   DFND 1 0 0 160
RALPH LAUREN CORP CL A 751212101   34,674 297 SH   DFND 1 0 0 297
RAMBUS INC DEL COM 750917106 BBG001S7RF80 138,402 2,700 SH   DFND 1 0 0 2,700
RANGE RES CORP COM 75281A109   11,330 428 SH   DFND 1 0 0 428
RAPID7 INC COM 753422104   4,270 93 SH   DFND 1 0 0 93
RAPID7 INC NOTE 2.250% 5/0 753422AD6   2,047 2,000 SH   DFND 1 0 0 2,000
RAYMOND JAMES FINL INC COM 754730109   327,660 3,513 SH   DFND 1 0 0 3,513
RAYONIER INC COM 754907103   39,946 1,201 SH   DFND 1 0 0 1,201
RAYTHEON TECHNOLOGIES CORP COM 75513E101   60,919,868 622,075 SH   DFND 1 11,619 0 610,456
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 8,589 335 SH   DFND 1 0 0 335
RBC BEARINGS INC COM 75524B104   28,859 124 SH   DFND 1 0 0 124
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 56,280 3,000 SH   DFND 1 0 0 3,000
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 22,496 2,212 SH   DFND 1 0 0 2,212
REALTY INCOME CORP COM 756109104   5,972,329 94,320 SH   DFND 1 0 0 94,320
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,298,887 45,768 SH   DFND 1 0 0 45,768
RED ROCK RESORTS INC CL A 75700L108   95,425 2,141 SH   DFND 1 0 0 2,141
REDFIN CORP COM 75737F108 BBG001V1F423 6,949 767 SH   DFND 1 0 0 767
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 26,960 4,000 SH   DFND 1 0 0 4,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   24,313 25,000 SH   DFND 1 0 0 25,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,704 5,000 SH   DFND 1 0 0 5,000
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 15,340 109 SH   DFND 1 0 0 109
REGENCY CTRS CORP COM 758849103   217,539 3,556 SH   DFND 1 0 0 3,556
REGENERON PHARMACEUTICALS COM 75886F107   2,979,341 3,626 SH   DFND 1 0 0 3,626
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 31,958 1,690 SH   DFND 1 0 0 1,690
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,755,375 94,579 SH   DFND 1 0 0 94,579
RELIANCE STEEL & ALUMINUM CO COM 759509102   630,826 2,457 SH   DFND 1 0 0 2,457
RELX PLC SPONSORED ADR 759530108   84,377 2,601 SH   DFND 1 0 0 2,601
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,102 65 SH   DFND 1 0 0 65
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   14,957 511 SH   DFND 1 0 0 511
RENAISSANCERE HLDGS LTD COM G7496G103   28,849 144 SH   DFND 1 0 0 144
RENASANT CORP COM 75970E107   107,611 3,519 SH   DFND 1 0 0 3,519
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 3,848 1,350 SH   DFND 1 0 0 1,350
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 913 25 SH   DFND 1 0 0 25
REPLIGEN CORP COM 759916109   55,054 327 SH   DFND 1 0 0 327
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   12,266 8,000 SH   DFND 1 0 0 8,000
REPUBLIC SVCS INC COM 760759100   1,531,864 11,329 SH   DFND 1 0 0 11,329
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,815 701 SH   DFND 1 0 0 701
RESMED INC COM 761152107   431,556 1,971 SH   DFND 1 0 0 1,971
RESTAURANT BRANDS INTL INC COM 76131D103   1,772,755 26,404 SH   DFND 1 0 0 26,404
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 600 43 SH   DFND 1 0 0 43
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 161 5 SH   DFND 1 0 0 5
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 38,963 9,299 SH   DFND 1 0 0 9,299
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 217 10 SH   DFND 1 0 0 10
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 132 5 SH   DFND 1 0 0 5
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 5,846 98 SH   DFND 1 0 0 98
RGC RES INC COM 74955L103 BBG001S7N6X6 34,785 1,500 SH   DFND 1 0 0 1,500
RH COM 74967X103   281,543 1,156 SH   DFND 1 0 0 1,156
RH NOTE 6/1 74967XAA1   18,137 14,000 SH   DFND 1 0 0 14,000
RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 2,295 300 SH   DFND 1 0 0 300
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   549 375 SH   DFND 1 0 0 375
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 3,366 2,550 SH   DFND 1 0 0 2,550
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 154,945 5,052 SH   DFND 1 0 0 5,052
RINGCENTRAL INC NOTE 3/0 76680RAF4   19,371 22,000 SH   DFND 1 0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100   2,343,544 34,163 SH   DFND 1 0 0 34,163
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 52,517 5,257 SH   DFND 1 0 0 5,257
RITCHIE BROS AUCTIONEERS COM 767744105   11,765 209 SH   DFND 1 0 0 209
RITE AID CORP COM 767754872   150 67 SH   DFND 1 0 0 67
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 8,208 1,026 SH   DFND 1 0 0 1,026
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 18,340 1,184 SH   DFND 1 0 0 1,184
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   76,719 4,956 SH   DFND 1 0 0 4,956
RLI CORP COM 749607107 BBG001S5VQ58 10,367 78 SH   DFND 1 0 0 78
RLJ LODGING TR CUM CONV PFD A 74965L200   50,120 2,000 SH   DFND 1 0 0 2,000
ROBERT HALF INTL INC COM 770323103   387,457 4,809 SH   DFND 1 0 0 4,809
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 115,151 11,859 SH   DFND 1 0 0 11,859
ROBLOX CORP CL A 771049103   520,644 11,575 SH   DFND 1 0 0 11,575
ROCKET COS INC COM CL A 77311W101   81,087 8,950 SH   DFND 1 0 0 8,950
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 7,361 1,822 SH   DFND 1 0 0 1,822
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 2,261 132 SH   DFND 1 0 0 132
ROCKWELL AUTOMATION INC COM 773903109   4,496,594 15,323 SH   DFND 1 0 0 15,323
ROGERS CORP COM 775133101 BBG001S5TTY3 817 5 SH   DFND 1 0 0 5
ROKU INC COM CL A 77543R102   115,777 1,759 SH   DFND 1 0 0 1,759
ROLLINS INC COM 775711104   63,614 1,695 SH   DFND 1 0 0 1,695
ROPER TECHNOLOGIES INC COM 776696106   2,841,760 6,448 SH   DFND 1 0 0 6,448
ROSS STORES INC COM 778296103   718,138 6,767 SH   DFND 1 0 0 6,767
ROYAL BK CDA SUSTAINABL COM 780087102   2,368,506 24,780 SH   DFND 1 0 0 24,780
ROYAL CARIBBEAN GROUP COM V7780T103   685,817 10,502 SH   DFND 1 0 0 10,502
ROYAL GOLD INC COM 780287108   93,243 719 SH   DFND 1 0 0 719
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 108 3 SH   DFND 1 0 0 3
ROYCE VALUE TR INC COM 780910105   889,746 65,567 SH   DFND 1 0 0 65,567
RPM INTL INC COM 749685103   143,946 1,650 SH   DFND 1 0 0 1,650
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 99,263 1,818 SH   DFND 1 0 0 1,818
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 8,243 502 SH   DFND 1 0 0 502
RXO INC COMMON STOCK 74982T103   10,881 554 SH   DFND 1 0 0 554
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 6,398 159 SH   DFND 1 0 0 159
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,463 164 SH   DFND 1 0 0 164
RYDER SYS INC COM 783549108   6,514 73 SH   DFND 1 0 0 73
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 107,998 1,204 SH   DFND 1 0 0 1,204
S&P GLOBAL INC COM 78409V104   43,457,225 126,047 SH   DFND 1 2,691 0 123,356
SABRE CORP COM 78573M104   17,250,683 4,021,138 SH   DFND 1 0 0 4,021,138
SAFEHOLD INC COM 78646V107   702 26 SH   DFND 1 0 0 26
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 14,904 200 SH   DFND 1 0 0 200
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 420 10 SH   DFND 1 0 0 10
SAIA INC COM 78709Y105   9,523 35 SH   DFND 1 0 0 35
SALESFORCE INC COM 79466L302   74,317,691 371,998 SH   DFND 1 5,220 0 366,778
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 4,487 288 SH   DFND 1 0 0 288
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 654 200 SH   DFND 1 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206   67,367 11,595 SH   DFND 1 0 0 11,595
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 41,022 1,579 SH   DFND 1 0 0 1,579
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1,617,821 16,692 SH   DFND 1 0 0 16,692
SANMINA CORPORATION COM 801056102   38,241 627 SH   DFND 1 0 0 627
SANOFI SPONSORED ADR 80105N105   3,529,386 64,854 SH   DFND 1 0 0 64,854
SAP SE SPON ADR 803054204   1,317,551 10,411 SH   DFND 1 0 0 10,411
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,932 1,000 SH   DFND 1 0 0 1,000
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 3,716 263 SH   DFND 1 0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104   420,062 1,609 SH   DFND 1 0 0 1,609
SCHLUMBERGER LTD COM STK 806857108   20,018,289 407,705 SH   DFND 1 0 0 407,705
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 6,340 237 SH   DFND 1 0 0 237
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 83,970 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 7,905 231 SH   DFND 1 0 0 231
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,317 50 SH   DFND 1 0 0 50
SCHWAB CHARLES CORP COM 808513105   6,337,819 120,998 SH   DFND 1 0 0 120,998
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   602,455 15,233 SH   DFND 1 0 0 15,233
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   51,079,664 2,083,183 SH   DFND 1 0 0 2,083,183
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 5,934,651 251,149 SH   DFND 1 0 0 251,149
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,106,195,054 117,994,111 SH   DFND 1 51,574 0 117,942,537
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,478,278 221,842 SH   DFND 1 0 0 221,842
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,734,658 34,397 SH   DFND 1 0 0 34,397
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   9,438,733 171,864 SH   DFND 1 0 0 171,864
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,396,824 49,246 SH   DFND 1 0 0 49,246
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,932,787 189,358 SH   DFND 1 0 0 189,358
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   91,392,527 2,922,691 SH   DFND 1 3,376 0 2,919,315
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   683,461 20,630 SH   DFND 1 0 0 20,630
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,047,001 390,387 SH   DFND 1 0 0 390,387
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,573,208 76,172 SH   DFND 1 0 0 76,172
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,989,160 146,064 SH   DFND 1 0 0 146,064
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   593,346,718 8,110,261 SH   DFND 1 16,930 0 8,093,331
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,541,930 1,097,774 SH   DFND 1 0 0 1,097,774
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   98,853,221 1,507,368 SH   DFND 1 0 0 1,507,368
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   200,091,018 4,136,676 SH   DFND 1 0 0 4,136,676
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   84,136,566 1,240,038 SH   DFND 1 3,095 0 1,236,943
SCHWAB STRATEGIC TR US REIT ETF 808524847   39,696,761 2,035,731 SH   DFND 1 0 0 2,035,731
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   46,555,517 1,110,315 SH   DFND 1 0 0 1,110,315
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,176,420 264,436 SH   DFND 1 0 0 264,436
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 7,010 65 SH   DFND 1 0 0 65
SCOTTS MIRACLE-GRO CO CL A 810186106   267,853 3,841 SH   DFND 1 0 0 3,841
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 261 87 SH   DFND 1 0 0 87
SEA LTD SPONSORD ADS 81141R100   1,952,914 22,564 SH   DFND 1 0 0 22,564
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 11,850 500 SH   DFND 1 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,143,222 17,290 SH   DFND 1 0 0 17,290
SEAGEN INC COM 81181C104   1,302,490 6,433 SH   DFND 1 0 0 6,433
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 4,843 79 SH   DFND 1 0 0 79
SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 2 3 SH   DFND 1 0 0 3
SEI INVTS CO COM 784117103   20,833 362 SH   DFND 1 0 0 362
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   331,820 5,724 SH   DFND 1 0 0 5,724
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,673,875 20,209 SH   DFND 1 0 0 20,209
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,464,460 45,550 SH   DFND 1 0 0 45,550
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 16,709 447 SH   DFND 1 0 0 447
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   732,148 4,896 SH   DFND 1 0 0 4,896
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   583,541 7,811 SH   DFND 1 0 0 7,811
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,514,728 11,700 SH   DFND 1 0 0 11,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   964,600 9,534 SH   DFND 1 0 0 9,534
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   387,713 5,728 SH   DFND 1 0 0 5,728
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   138,252 1,714 SH   DFND 1 0 0 1,714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,412,665 42,466 SH   DFND 1 0 0 42,466
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 12,836 5,915 SH   DFND 1 0 0 5,915
SEMPRA COM 816851109   2,116,501 14,002 SH   DFND 1 0 0 14,002
SEMTECH CORP COM 816850101   23,947 992 SH   DFND 1 0 0 992
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   4,843 124,170 SH   DFND 1 0 0 124,170
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   23,179 463 SH   DFND 1 0 0 463
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 6,967 91 SH   DFND 1 0 0 91
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 6,502 1,248 SH   DFND 1 0 0 1,248
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 13,088 800 SH   DFND 1 0 0 800
SERVICE CORP INTL COM 817565104   95,162 1,384 SH   DFND 1 0 0 1,384
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 69,859 7,014 SH   DFND 1 0 0 7,014
SERVICENOW INC COM 81762P102   9,347,495 20,114 SH   DFND 1 0 0 20,114
SERVISFIRST BANCSHARES INC COM 81768T108   503,055 9,208 SH   DFND 1 0 0 9,208
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9W5 30,120 3,000 SH   DFND 1 0 0 3,000
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 19,853 2,090 SH   DFND 1 0 0 2,090
SHAKE SHACK INC CL A 819047101   1,165 21 SH   DFND 1 0 0 21
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 1,496 50 SH   DFND 1 0 0 50
SHELL PLC SPON ADS 780259305   11,720,721 203,698 SH   DFND 1 0 0 203,698
SHERWIN WILLIAMS CO COM 824348106   21,134,233 94,026 SH   DFND 1 2,656 0 91,370
SHIFT TECHNOLOGIES INC CL A NEW 82452T305 BBG00NHVHB45 39 35 SH   DFND 1 0 0 35
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 3,487 46 SH   DFND 1 0 0 46
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   638 28 SH   DFND 1 0 0 28
SHOCKWAVE MED INC COM 82489T104   50,305 232 SH   DFND 1 0 0 232
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 128 5 SH   DFND 1 0 0 5
SHOPIFY INC CL A 82509L107   6,964,915 145,284 SH   DFND 1 0 0 145,284
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   6,153 7,000 SH   DFND 1 0 0 7,000
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 363 5 SH   DFND 1 0 0 5
SI-BONE INC COM 825704109 BBG001V0GNP7 295 15 SH   DFND 1 0 0 15
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 2,722 35 SH   DFND 1 0 0 35
SILGAN HLDGS INC COM 827048109   35,208 656 SH   DFND 1 0 0 656
SILICOM LTD ORD M84116108 BBG001S7Q253 32,982 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102   99,976 571 SH   DFND 1 0 0 571
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 391 10 SH   DFND 1 0 0 10
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   118,442 6,772 SH   DFND 1 0 0 6,772
SIMON PPTY GROUP INC NEW COM 828806109   4,775,934 42,653 SH   DFND 1 0 0 42,653
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 86,261 2,169 SH   DFND 1 0 0 2,169
SIMPSON MFG INC COM 829073105   25,436 232 SH   DFND 1 0 0 232
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 2,856 65 SH   DFND 1 0 0 65
SINCLAIR BROADCAST GROUP INC CL A 829226109   66,873 3,897 SH   DFND 1 0 0 3,897
SIREN ETF TR NSD NXGN ECO ETF 829658202 BBG00JRQRSV6 10,897 508 SH   DFND 1 0 0 508
SIRIUS XM HOLDINGS INC COM 82968B103   227,955 57,420 SH   DFND 1 0 0 57,420
SITE CTRS CORP COM 82981J109 BBG001S76RV1 172 14 SH   DFND 1 0 0 14
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 5,475 40 SH   DFND 1 0 0 40
SITIME CORP COM 82982T106 BBG00QNSY276 3,840 27 SH   DFND 1 0 0 27
SIX FLAGS ENTMT CORP NEW COM 83001A102   13,089 490 SH   DFND 1 0 0 490
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 24,899 1,214 SH   DFND 1 0 0 1,214
SKECHERS U S A INC CL A 830566105   20,148 424 SH   DFND 1 0 0 424
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 376 5 SH   DFND 1 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102   2,607,634 22,102 SH   DFND 1 0 0 22,102
SL GREEN RLTY CORP COM 78440X887   35,586 1,513 SH   DFND 1 0 0 1,513
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8   9,042 6,000 SH   DFND 1 0 0 6,000
SM ENERGY CO COM 78454L100 BBG001S6W0J7 16,896 600 SH   DFND 1 0 0 600
SMART GLOBAL HLDGS INC SHS G8232Y101   1,603 93 SH   DFND 1 0 0 93
SMARTSHEET INC COM CL A 83200N103   220,454 4,612 SH   DFND 1 0 0 4,612
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 86 200 SH   DFND 1 0 0 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   49,248 1,765 SH   DFND 1 0 0 1,765
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2,896 235 SH   DFND 1 0 0 235
SMITH A O CORP COM 831865209   137,263 1,985 SH   DFND 1 0 0 1,985
SMITH MIDLAND CORP COM 832156103 BBG001S8P984 18,760 1,000 SH   DFND 1 0 0 1,000
SMUCKER J M CO COM NEW 832696405   1,289,376 8,193 SH   DFND 1 0 0 8,193
SNAP INC CL A 83304A106   306,336 27,327 SH   DFND 1 0 0 27,327
SNAP INC NOTE 0.750% 8/0 83304AAB2   3,664 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101   664,915 2,693 SH   DFND 1 0 0 2,693
SNDL INC COM 83307B101   309 193 SH   DFND 1 0 0 193
SNOWFLAKE INC CL A 833445109   5,984,600 38,788 SH   DFND 1 0 0 38,788
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   233,631 2,882 SH   DFND 1 0 0 2,882
SOFI TECHNOLOGIES INC COM 83406F102   665,745 109,678 SH   DFND 1 0 0 109,678
SOLAREDGE TECHNOLOGIES INC COM 83417M104   170,820 562 SH   DFND 1 0 0 562
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 2 1 SH   DFND 1 0 0 1
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 4,816 1,600 SH   DFND 1 0 0 1,600
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1 10 SH   DFND 1 0 0 10
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 8,449 139 SH   DFND 1 0 0 139
SONOS INC COM 83570H108   5,042 257 SH   DFND 1 0 0 257
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,259,932 13,899 SH   DFND 1 0 0 13,899
SOS LIMITED SPON ADS 83587W205 BBG00GCTC8Z8 41 10 SH   DFND 1 0 0 10
SOUTHERN CO COM 842587107   12,873,354 185,015 SH   DFND 1 2,266 0 182,749
SOUTHERN COPPER CORP COM 84265V105   77,699 1,019 SH   DFND 1 0 0 1,019
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 181,007 5,896 SH   DFND 1 0 0 5,896
SOUTHSTATE CORPORATION COM 840441109   349,245 4,901 SH   DFND 1 0 0 4,901
SOUTHWEST AIRLS CO COM 844741108   1,979,898 60,845 SH   DFND 1 0 0 60,845
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   10,224 9,000 SH   DFND 1 0 0 9,000
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 4,170 834 SH   DFND 1 0 0 834
SP PLUS CORP COM 78469C103 BBG001S7TNN4 291,431 8,499 SH   DFND 1 0 0 8,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   99,490,162 299,111 SH   DFND 1 0 0 299,111
SPDR GOLD TR GOLD SHS 78463V107   68,855,378 375,808 SH   DFND 1 0 0 375,808
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   774,477 18,816 SH   DFND 1 0 0 18,816
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   464,774 17,685 SH   DFND 1 0 0 17,685
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,089,466 113,352 SH   DFND 1 0 0 113,352
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,688,437 29,575 SH   DFND 1 0 0 29,575
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 270,191 10,501 SH   DFND 1 0 0 10,501
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 70,568 1,018 SH   DFND 1 0 0 1,018
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,374,747 167,333 SH   DFND 1 0 0 167,333
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,873,053 230,679 SH   DFND 1 0 0 230,679
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 761,907 29,091 SH   DFND 1 0 0 29,091
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   72,632 1,434 SH   DFND 1 0 0 1,434
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   325,840 5,982 SH   DFND 1 0 0 5,982
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 18,421 312 SH   DFND 1 0 0 312
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,501,321 43,796 SH   DFND 1 0 0 43,796
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,207,979 39,005 SH   DFND 1 0 0 39,005
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,884,042 147,009 SH   DFND 1 0 0 147,009
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,283,335,969 5,577,410 SH   DFND 1 785 0 5,576,625
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   211,964,993 462,392 SH   DFND 1 0 0 462,392
SPDR SER TR AEROSPACE DEF 78464A631   1,332,906 11,401 SH   DFND 1 0 0 11,401
SPDR SER TR BBG CONV SEC ETF 78464A359   29,884,014 445,565 SH   DFND 1 0 0 445,565
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 17,831 937 SH   DFND 1 0 0 937
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,587,985 191,549 SH   DFND 1 0 0 191,549
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,260 295 SH   DFND 1 0 0 295
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,132,726 55,297 SH   DFND 1 0 0 55,297
SPDR SER TR BLOOMBERG INTL T 78464A516   33,373 1,443 SH   DFND 1 0 0 1,443
SPDR SER TR BLOOMBERG INVT 78468R200   970,881 31,905 SH   DFND 1 0 0 31,905
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,040,697 82,154 SH   DFND 1 0 0 82,154
SPDR SER TR DJ REIT ETF 78464A607   50,434,773 568,087 SH   DFND 1 0 0 568,087
SPDR SER TR FACTST INV ETF 78464A110   114,572 958 SH   DFND 1 0 0 958
SPDR SER TR HLTH CR EQUIP 78464A581   542,506 5,795 SH   DFND 1 0 0 5,795
SPDR SER TR ICE PFD SEC ETF 78464A292   276,095 8,130 SH   DFND 1 0 0 8,130
SPDR SER TR NUVEEN BLMBRG MU 78468R721   175,270,382 3,743,494 SH   DFND 1 0 0 3,743,494
SPDR SER TR NUVEEN BLMBRG SH 78468R739   96,527,771 2,030,026 SH   DFND 1 0 0 2,030,026
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,359,147 174,087 SH   DFND 1 0 0 174,087
SPDR SER TR NYSE TECH ETF 78464A102   466,215 3,847 SH   DFND 1 0 0 3,847
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,354 18 SH   DFND 1 0 0 18
SPDR SER TR PORTFLI INTRMDIT 78464A672   596,916 20,626 SH   DFND 1 0 0 20,626
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,897,327 108,636 SH   DFND 1 0 0 108,636
SPDR SER TR PORTFOLI S&P1500 78464A805   1,111,688 22,044 SH   DFND 1 0 0 22,044
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,294,535 88,970 SH   DFND 1 0 0 88,970
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,925,785 151,609 SH   DFND 1 0 0 151,609
SPDR SER TR PORTFOLIO LN COR 78464A367   1,545,764 65,443 SH   DFND 1 0 0 65,443
SPDR SER TR PORTFOLIO LN TSR 78464A664   226,116 7,322 SH   DFND 1 0 0 7,322
SPDR SER TR PORTFOLIO S&P400 78464A847   28,810,534 655,679 SH   DFND 1 0 0 655,679
SPDR SER TR PORTFOLIO S&P500 78464A854   5,112,902 106,187 SH   DFND 1 0 0 106,187
SPDR SER TR PORTFOLIO S&P600 78468R853   7,791,686 206,293 SH   DFND 1 0 0 206,293
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,314,223 79,173 SH   DFND 1 0 0 79,173
SPDR SER TR PORTFOLIO SHORT 78464A474   2,691,724 90,845 SH   DFND 1 0 0 90,845
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,081,983 73,735 SH   DFND 1 0 0 73,735
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,350,919 88,182 SH   DFND 1 0 0 88,182
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,291,376 179,062 SH   DFND 1 0 0 179,062
SPDR SER TR RUSSELL LOW VOL 78468R754   3,484,502 32,995 SH   DFND 1 0 0 32,995
SPDR SER TR RUSSELL YIELD 78468R770   11,067,674 117,360 SH   DFND 1 0 0 117,360
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,082,722 15,820 SH   DFND 1 0 0 15,820
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,129,751 47,363 SH   DFND 1 0 0 47,363
SPDR SER TR S&P 500 ESG ETF 78468R531   190,514 4,832 SH   DFND 1 0 0 4,832
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,653,534 35,980 SH   DFND 1 0 0 35,980
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,185,894 15,567 SH   DFND 1 0 0 15,567
SPDR SER TR S&P 600 SML CAP 78464A813   2,984,907 35,522 SH   DFND 1 0 0 35,522
SPDR SER TR S&P BIOTECH 78464A870   4,111,059 53,944 SH   DFND 1 0 0 53,944
SPDR SER TR S&P BK ETF 78464A797   162,531 4,384 SH   DFND 1 0 0 4,384
SPDR SER TR S&P DIVID ETF 78464A763   10,530,858 85,125 SH   DFND 1 1,954 0 83,171
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 248,800 3,672 SH   DFND 1 0 0 3,672
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 402,023 10,214 SH   DFND 1 0 0 10,214
SPDR SER TR S&P KENSHO CLEAN 78468R655   428,864 4,947 SH   DFND 1 0 0 4,947
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3,416 80 SH   DFND 1 0 0 80
SPDR SER TR S&P METALS MNG 78464A755   269,406 5,068 SH   DFND 1 0 0 5,068
SPDR SER TR S&P OILGAS EXP 78468R556   47,571,381 372,846 SH   DFND 1 0 0 372,846
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 37,401 912 SH   DFND 1 0 0 912
SPDR SER TR S&P REGL BKG 78464A698   653,747 14,905 SH   DFND 1 0 0 14,905
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 741,652 11,694 SH   DFND 1 0 0 11,694
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,665,732 7,985 SH   DFND 1 0 0 7,985
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 79,137 1,092 SH   DFND 1 0 0 1,092
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 9,292 55 SH   DFND 1 0 0 55
SPDR SER TR SPDR MSCI USA GE 78468R747   136,041 1,641 SH   DFND 1 0 0 1,641
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1,978,545 13,931 SH   DFND 1 0 0 13,931
SPDR SER TR SSGA US LRG ETF 78468R804   1,008,890 7,375 SH   DFND 1 0 0 7,375
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 16,190 154 SH   DFND 1 0 0 154
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 861 13 SH   DFND 1 0 0 13
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   62,746 1,817 SH   DFND 1 0 0 1,817
SPIRIT AIRLS INC COM 848577102   19,299 1,124 SH   DFND 1 0 0 1,124
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   28,193 35,000 SH   DFND 1 0 0 35,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 39,840 1,000 SH   DFND 1 0 0 1,000
SPLUNK INC COM 848637104   767,040 8,000 SH   DFND 1 0 0 8,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8   20,475 21,000 SH   DFND 1 0 0 21,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,604,643 12,009 SH   DFND 1 0 0 12,009
SPRINKLR INC CL A 85208T107 BBG0043NCD14 126,166 9,735 SH   DFND 1 0 0 9,735
SPROTT FDS TR URANIUM MINERS E 85208P303   25,786 822 SH   DFND 1 0 0 822
SPROTT FOCUS TR INC COM 85208J109   493,625 60,979 SH   DFND 1 0 0 60,979
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,229,960 170,807 SH   DFND 1 0 0 170,807
SPROTT PHYSICAL GOLD TR UNIT 85207H104   591,793 38,279 SH   DFND 1 0 0 38,279
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   118,387 14,195 SH   DFND 1 0 0 14,195
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 2,070 34 SH   DFND 1 0 0 34
SPROUTS FMRS MKT INC COM 85208M102   22,279 636 SH   DFND 1 0 0 636
SPS COMM INC COM 78463M107   57,874 380 SH   DFND 1 0 0 380
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 14,751 209 SH   DFND 1 0 0 209
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   43,199 765 SH   DFND 1 0 0 765
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,025,638 24,738 SH   DFND 1 0 0 24,738
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2,510,326 61,183 SH   DFND 1 0 0 61,183
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 640 10 SH   DFND 1 0 0 10
STAG INDL INC COM 85254J102   33,820 1,000 SH   DFND 1 0 0 1,000
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 3,691 100 SH   DFND 1 0 0 100
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 9,183 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101   525,366 6,520 SH   DFND 1 0 0 6,520
STARBUCKS CORP COM 855244109   56,438,631 542,002 SH   DFND 1 10,789 0 531,213
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 54,981 3,108 SH   DFND 1 0 0 3,108
STATE STR CORP COM 857477103   1,123,965 14,850 SH   DFND 1 0 0 14,850
STEEL DYNAMICS INC COM 858119100   254,913 2,255 SH   DFND 1 0 0 2,255
STELLANTIS N.V SHS N82405106   725,258 39,871 SH   DFND 1 0 0 39,871
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 121 5 SH   DFND 1 0 0 5
STERICYCLE INC COM 858912108 BBG001S7P0T2 34,888 800 SH   DFND 1 0 0 800
STERIS PLC SHS USD G8473T100   324,220 1,695 SH   DFND 1 0 0 1,695
STIFEL FINL CORP COM 860630102   258,503 4,375 SH   DFND 1 0 0 4,375
STITCH FIX INC COM CL A 860897107   997 195 SH   DFND 1 0 0 195
STMICROELECTRONICS N V NY REGISTRY 861012102   564,027 10,545 SH   DFND 1 0 0 10,545
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 897 94 SH   DFND 1 0 0 94
STRATASYS LTD SHS M85548101 BBG002S5ZS58 5,290 320 SH   DFND 1 0 0 320
STRYKER CORPORATION COM 863667101   8,133,889 28,493 SH   DFND 1 0 0 28,493
STURM RUGER & CO INC COM 864159108   40,782 710 SH   DFND 1 0 0 710
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 34,820 2,273 SH   DFND 1 0 0 2,273
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,160 395 SH   DFND 1 0 0 395
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   42,785 50,000 SH   DFND 1 0 0 50,000
SUMMIT MATLS INC CL A 86614U100   86,937 3,052 SH   DFND 1 0 0 3,052
SUN CMNTYS INC COM 866674104   253,021 1,796 SH   DFND 1 0 0 1,796
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 2,522 123 SH   DFND 1 0 0 123
SUN LIFE FINANCIAL INC. COM 866796105   838,327 17,951 SH   DFND 1 0 0 17,951
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 171 19 SH   DFND 1 0 0 19
SUNCOR ENERGY INC NEW COM 867224107   485,380 15,632 SH   DFND 1 0 0 15,632
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 26,334 600 SH   DFND 1 0 0 600
SUNPOWER CORP COM 867652406   61,989 4,479 SH   DFND 1 0 0 4,479
SUNRUN INC COM 86771W105 BBG0025XVR94 289,153 14,350 SH   DFND 1 0 0 14,350
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 14,400 10,000 SH   DFND 1 0 0 10,000
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 5,328 677 SH   DFND 1 0 0 677
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 13,860 2,800 SH   DFND 1 0 0 2,800
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   8,999 9,000 SH   DFND 1 0 0 9,000
SURGALIGN HOLDINGS INC COM NEW 86882C204 BBG001SF7TV8 234 146 SH   DFND 1 0 0 146
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 172 5 SH   DFND 1 0 0 5
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 7,056 900 SH   DFND 1 0 0 900
SYLVAMO CORP COMMON STOCK 871332102   2,869 62 SH   DFND 1 0 0 62
SYNAPTICS INC COM 87157D109   65,690 591 SH   DFND 1 0 0 591
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 1,755 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103   56,269 1,935 SH   DFND 1 0 0 1,935
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 891 25 SH   DFND 1 0 0 25
SYNOPSYS INC COM 871607107   2,825,806 7,316 SH   DFND 1 0 0 7,316
SYNOVUS FINL CORP COM NEW 87161C501   179,869 5,834 SH   DFND 1 0 0 5,834
SYSCO CORP COM 871829107   26,910,721 348,450 SH   DFND 1 7,512 0 340,938
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 893,783 37,272 SH   DFND 1 0 0 37,272
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 206,247 6,455 SH   DFND 1 0 0 6,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,891,510 224,591 SH   DFND 1 0 0 224,591
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   56,741 3,443 SH   DFND 1 0 0 3,443
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   783,683 6,569 SH   DFND 1 0 0 6,569
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 24,903 3,885 SH   DFND 1 0 0 3,885
TANDEM DIABETES CARE INC COM NEW 875372203   61,727 1,520 SH   DFND 1 0 0 1,520
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 98,150 5,000 SH   DFND 1 0 0 5,000
TAPESTRY INC COM 876030107   392,722 9,110 SH   DFND 1 0 0 9,110
TARGA RES CORP COM 87612G101   281,077 3,853 SH   DFND 1 0 0 3,853
TARGET CORP COM 87612E106   11,949,754 72,148 SH   DFND 1 0 0 72,148
TASEKO MINES LTD COM 876511106 BBG001S60ML1 3,320 2,000 SH   DFND 1 0 0 2,000
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 6,209 430 SH   DFND 1 0 0 430
TAYLOR MORRISON HOME CORP COM 87724P106   4,629 121 SH   DFND 1 0 0 121
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 7,976 10,000 SH   DFND 1 0 0 10,000
TC ENERGY CORP COM 87807B107   435,971 11,205 SH   DFND 1 0 0 11,205
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 15,903 3,398 SH   DFND 1 0 0 3,398
TD SYNNEX CORPORATION COM 87162W100   196,968 2,035 SH   DFND 1 0 0 2,035
TE CONNECTIVITY LTD SHS H84989104   865,646 6,601 SH   DFND 1 0 0 6,601
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 168,509 12,345 SH   DFND 1 0 0 12,345
TECK RESOURCES LTD CL B 878742204   31,043,726 850,513 SH   DFND 1 0 0 850,513
TEGNA INC COM 87901J105   12,006 710 SH   DFND 1 0 0 710
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   66,576 3,772 SH   DFND 1 0 0 3,772
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 9,380 500 SH   DFND 1 0 0 500
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 529 38 SH   DFND 1 0 0 38
TELADOC HEALTH INC COM 87918A105   728,335 28,121 SH   DFND 1 0 0 28,121
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,484 11,000 SH   DFND 1 0 0 11,000
TELEDYNE TECHNOLOGIES INC COM 879360105   297,047 664 SH   DFND 1 0 0 664
TELEFLEX INCORPORATED COM 879369106   100,311 396 SH   DFND 1 0 0 396
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 35,042 4,629 SH   DFND 1 0 0 4,629
TELEFONICA S A SPONSORED ADR 879382208   187,944 43,912 SH   DFND 1 0 0 43,912
TELEPHONE & DATA SYS INC COM NEW 879433829   17,509 1,666 SH   DFND 1 0 0 1,666
TELLURIAN INC NEW COM 87968A104   9,666 7,858 SH   DFND 1 0 0 7,858
TELUS CORPORATION COM 87971M103 BBG001S60K53 32,345 1,629 SH   DFND 1 0 0 1,629
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 18,123 1,549 SH   DFND 1 0 0 1,549
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 15,210 3,000 SH   DFND 1 0 0 3,000
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 11,735 2,667 SH   DFND 1 0 0 2,667
TEMPUR SEALY INTL INC COM 88023U101   242,693 6,146 SH   DFND 1 0 0 6,146
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 103,667 2,182 SH   DFND 1 0 0 2,182
TENARIS S A SPONSORED ADS 88031M109   13,556 477 SH   DFND 1 0 0 477
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   117,269 14,163 SH   DFND 1 0 0 14,163
TENET HEALTHCARE CORP COM NEW 88033G407   44,743 753 SH   DFND 1 0 0 753
TERADATA CORP DEL COM 88076W103   109,682 2,723 SH   DFND 1 0 0 2,723
TERADYNE INC COM 880770102   521,667 4,852 SH   DFND 1 0 0 4,852
TERADYNE INC NOTE 1.250%12/1 880770AG7   6,776 2,000 SH   DFND 1 0 0 2,000
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 36,091 746 SH   DFND 1 0 0 746
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 48,062 744 SH   DFND 1 0 0 744
TESLA INC COM 88160R101   45,906,126 221,277 SH   DFND 1 0 0 221,277
TESLA INC NOTE 2.000% 5/1 88160RAG6   50,102 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103   421,778 2,871 SH   DFND 1 0 0 2,871
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1,917 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   127,714 14,431 SH   DFND 1 0 0 14,431
TEXAS CAP BANCSHARES INC COM 88224Q107   74,321 1,518 SH   DFND 1 0 0 1,518
TEXAS INSTRS INC COM 882508104   45,556,246 244,913 SH   DFND 1 5,258 0 239,655
TEXAS PACIFIC LAND CORPORATI COM 88262P102   78,247 46 SH   DFND 1 0 0 46
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 43,224 400 SH   DFND 1 0 0 400
TEXTRON INC COM 883203101   225,994 3,200 SH   DFND 1 0 0 3,200
TFI INTL INC COM 87241L109 BBG001SCQG15 7,157 60 SH   DFND 1 0 0 60
TFS FINL CORP COM 87240R107 BBG001SKZF64 9,473 750 SH   DFND 1 0 0 750
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 75 5 SH   DFND 1 0 0 5
THE CIGNA GROUP COM 125523100   5,063,569 19,816 SH   DFND 1 0 0 19,816
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   80,107 12,756 SH   DFND 1 0 0 12,756
THE TRADE DESK INC COM CL A 88339J105   1,224,779 20,108 SH   DFND 1 0 0 20,108
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 525 140 SH   DFND 1 0 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102   59,628,694 103,456 SH   DFND 1 2,187 0 101,269
THOMSON REUTERS CORP. COM NEW 884903709   311,507 2,394 SH   DFND 1 0 0 2,394
THOR INDS INC COM 885160101 BBG001S5WPH6 28,750 361 SH   DFND 1 0 0 361
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 115 5 SH   DFND 1 0 0 5
TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 33,163 2,295 SH   DFND 1 0 0 2,295
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   955 292 SH   DFND 1 0 0 292
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,234 28 SH   DFND 1 0 0 28
TILLYS INC CL A 886885102 BBG001VGVK71 77 10 SH   DFND 1 0 0 10
TILRAY BRANDS INC COM 88688T100   37,798 14,940 SH   DFND 1 0 0 14,940
TIMKEN CO COM 887389104 BBG001S5WQK0 817 10 SH   DFND 1 0 0 10
TIMOTHY PLAN US LRGMD CP CORE 887432359   724,503 21,033 SH   DFND 1 0 0 21,033
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 20,960 2,000 SH   DFND 1 0 0 2,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 1,092 1,000 SH   DFND 1 0 0 1,000
TJX COS INC NEW COM 872540109   6,246,858 79,720 SH   DFND 1 0 0 79,720
T-MOBILE US INC COM 872590104   22,790,117 157,347 SH   DFND 1 3,399 0 153,948
TOAST INC CL A 888787108   502,894 28,332 SH   DFND 1 0 0 28,332
TOLL BROTHERS INC COM 889478103   658,049 10,962 SH   DFND 1 0 0 10,962
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 13,697 207 SH   DFND 1 0 0 207
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 19,773 95 SH   DFND 1 0 0 95
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   510,773 23,625 SH   DFND 1 0 0 23,625
TORO CO COM 891092108   238,883 2,149 SH   DFND 1 0 0 2,149
TORONTO DOMINION BK ONT COM NEW 891160509   6,846,024 114,291 SH   DFND 1 0 0 114,291
TOTALENERGIES SE SPONSORED ADS 89151E109   2,811,509 47,612 SH   DFND 1 0 0 47,612
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 4,247 100 SH   DFND 1 0 0 100
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 5,916 222 SH   DFND 1 0 0 222
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 16,032 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP ADS 892331307   1,195,088 8,434 SH   DFND 1 0 0 8,434
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 10,283 788 SH   DFND 1 0 0 788
TRACTOR SUPPLY CO COM 892356106   3,863,224 16,436 SH   DFND 1 0 0 16,436
TRADEWEB MKTS INC CL A 892672106   69,932 885 SH   DFND 1 0 0 885
TRANE TECHNOLOGIES PLC SHS G8994E103   3,740,864 20,333 SH   DFND 1 0 0 20,333
TRANSDIGM GROUP INC COM 893641100   2,420,813 3,284 SH   DFND 1 0 0 3,284
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 379 5 SH   DFND 1 0 0 5
TRANSOCEAN LTD REG SHS H8817H100   4,024 633 SH   DFND 1 0 0 633
TRANSUNION COM 89400J107   92,340 1,486 SH   DFND 1 0 0 1,486
TRAVEL PLUS LEISURE CO COM 894164102   112,332 2,866 SH   DFND 1 0 0 2,866
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 11,937 138 SH   DFND 1 0 0 138
TRAVELERS COMPANIES INC COM 89417E109   4,490,564 26,198 SH   DFND 1 0 0 26,198
TREX CO INC COM 89531P105   124,304 2,554 SH   DFND 1 0 0 2,554
TRI CONTL CORP COM 895436103   84,323 3,176 SH   DFND 1 0 0 3,176
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 127 5 SH   DFND 1 0 0 5
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 7,717 277 SH   DFND 1 0 0 277
TRIMBLE INC COM 896239100   201,869 3,851 SH   DFND 1 0 0 3,851
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 12,858 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109 BBG001S5WVT0 12,716 522 SH   DFND 1 0 0 522
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 104 5 SH   DFND 1 0 0 5
TRIP COM GROUP LTD ADS 89677Q107   13,900 369 SH   DFND 1 0 0 369
TRIPADVISOR INC COM 896945201   60,894 3,066 SH   DFND 1 0 0 3,066
TRITON INTL LTD CL A G9078F107   68,783 1,088 SH   DFND 1 0 0 1,088
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 8,419 145 SH   DFND 1 0 0 145
TRUIST FINL CORP COM 89832Q109   16,885,807 495,185 SH   DFND 1 3,774 0 491,411
TRUSTCO BK CORP N Y COM NEW 898349204   82,054 2,569 SH   DFND 1 0 0 2,569
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 46,930 1,900 SH   DFND 1 0 0 1,900
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 3,617 7,500 SH   DFND 1 0 0 7,500
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 11,399 845 SH   DFND 1 0 0 845
TWILIO INC CL A 90138F102   1,330,579 19,970 SH   DFND 1 0 0 19,970
TWIN DISC INC COM 901476101 BBG001S5WLY6 10,388 1,090 SH   DFND 1 0 0 1,090
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 74 5 SH   DFND 1 0 0 5
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 BBG016GC3WZ9 8,858 1,052 SH   DFND 1 0 0 1,052
TYLER TECHNOLOGIES INC COM 902252105   173,419 489 SH   DFND 1 0 0 489
TYSON FOODS INC CL A 902494103   2,269,622 38,260 SH   DFND 1 0 0 38,260
U HAUL HOLDING COMPANY COM 023586100   1,748,699 29,316 SH   DFND 1 0 0 29,316
U HAUL HOLDING COMPANY COM SER N 023586506   13,680,311 263,844 SH   DFND 1 0 0 263,844
UBER TECHNOLOGIES INC COM 90353T100   3,605,240 113,730 SH   DFND 1 0 0 113,730
UBIQUITI INC COM 90353W103 BBG001T1WDF3 39,437 145 SH   DFND 1 0 0 145
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 BBG006MDLND5 439,985 914 SH   DFND 1 0 0 914
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 BBG00B59KB76 5,173 370 SH   DFND 1 0 0 370
UBS GROUP AG SHS H42097107   780,830 36,590 SH   DFND 1 0 0 36,590
UDEMY INC COM 902685106 BBG0025DTRP3 8,830 1,000 SH   DFND 1 0 0 1,000
UDR INC COM 902653104   157,326 3,832 SH   DFND 1 0 0 3,832
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 285,648 2,200 SH   DFND 1 0 0 2,200
UGI CORP NEW COM 902681105 BBG001S5X0W3 37,263 1,072 SH   DFND 1 0 0 1,072
UIPATH INC CL A 90364P105   382,264 21,769 SH   DFND 1 0 0 21,769
ULTA BEAUTY INC COM 90384S303   3,728,018 6,832 SH   DFND 1 0 0 6,832
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 201 5 SH   DFND 1 0 0 5
UMB FINL CORP COM 902788108 BBG001S7Y2T8 7,388 128 SH   DFND 1 0 0 128
UNDER ARMOUR INC CL A 904311107   350,579 36,942 SH   DFND 1 0 0 36,942
UNDER ARMOUR INC CL C 904311206   337,515 39,568 SH   DFND 1 0 0 39,568
UNILEVER PLC SPON ADR NEW 904767704   4,279,577 82,410 SH   DFND 1 0 0 82,410
UNION PAC CORP COM 907818108   44,022,228 218,733 SH   DFND 1 4,262 0 214,471
UNISYS CORP COM NEW 909214306   78 20 SH   DFND 1 0 0 20
UNITED AIRLS HLDGS INC COM 910047109   717,780 16,221 SH   DFND 1 0 0 16,221
UNITED BANKSHARES INC WEST V COM 909907107   264,428 7,512 SH   DFND 1 0 0 7,512
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 44,163 1,676 SH   DFND 1 0 0 1,676
UNITED PARCEL SERVICE INC CL B 911312106   14,840,806 76,503 SH   DFND 1 793 0 75,710
UNITED RENTALS INC COM 911363109   3,717,755 9,394 SH   DFND 1 0 0 9,394
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 6,136 296 SH   DFND 1 0 0 296
UNITED STATES STL CORP NEW COM 912909108   156,887 6,011 SH   DFND 1 0 0 6,011
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 66,982 2,520 SH   DFND 1 0 0 2,520
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 488 9 SH   DFND 1 0 0 9
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 13,880 2,000 SH   DFND 1 0 0 2,000
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,060 31 SH   DFND 1 0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102   98,543 440 SH   DFND 1 0 0 440
UNITEDHEALTH GROUP INC COM 91324P102   94,231,540 199,394 SH   DFND 1 3,079 0 196,315
UNITI GROUP INC COM 91325V108 BBG002B67HC1 17,871 5,034 SH   DFND 1 0 0 5,034
UNITY SOFTWARE INC COM 91332U101   25,304 780 SH   DFND 1 0 0 780
UNIVAR SOLUTIONS INC COM 91336L107   227,415 6,492 SH   DFND 1 0 0 6,492
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 42,312 800 SH   DFND 1 0 0 800
UNIVERSAL DISPLAY CORP COM 91347P105   54,295 350 SH   DFND 1 0 0 350
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 890 7 SH   DFND 1 0 0 7
UNUM GROUP COM 91529Y106   290,331 7,339 SH   DFND 1 0 0 7,339
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 430 100 SH   DFND 1 0 0 100
UPSTART HLDGS INC COM 91680M107   7,071 445 SH   DFND 1 0 0 445
UPWORK INC COM 91688F104 BBG00FBJ63B7 113 10 SH   DFND 1 0 0 10
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 2,880 1,000 SH   DFND 1 0 0 1,000
US BANCORP DEL COM NEW 902973304   8,446,089 234,288 SH   DFND 1 3,895 0 230,393
US FOODS HLDG CORP COM 912008109   51,790 1,402 SH   DFND 1 0 0 1,402
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 315 5 SH   DFND 1 0 0 5
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 26,352 1,600 SH   DFND 1 0 0 1,600
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 491 100 SH   DFND 1 0 0 100
V F CORP COM 918204108   367,580 16,044 SH   DFND 1 0 0 16,044
VAIL RESORTS INC COM 91879Q109   485,196 2,076 SH   DFND 1 0 0 2,076
VALE S A SPONSORED ADS 91912E105   5,791,886 367,040 SH   DFND 1 0 0 367,040
VALERO ENERGY CORP COM 91913Y100   26,925,780 192,878 SH   DFND 1 4,345 0 188,533
VALLEY NATL BANCORP COM 919794107   17,014 1,841 SH   DFND 1 0 0 1,841
VALVOLINE INC COM 92047W101   71,021 2,033 SH   DFND 1 0 0 2,033
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,454,092 16,741 SH   DFND 1 0 0 16,741
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 68,078 420 SH   DFND 1 0 0 420
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,165,924 77,299 SH   DFND 1 0 0 77,299
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,117,045 96,354 SH   DFND 1 0 0 96,354
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   62,127,063 1,200,755 SH   DFND 1 530 0 1,200,225
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   96,729,120 2,081,539 SH   DFND 1 0 0 2,081,539
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   350,488 13,881 SH   DFND 1 0 0 13,881
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   69,757 1,766 SH   DFND 1 0 0 1,766
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 83,206 4,620 SH   DFND 1 0 0 4,620
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   41,273,647 559,036 SH   DFND 1 0 0 559,036
VANECK ETF TRUST OIL SERVICES ETF 92189H607   191,823 692 SH   DFND 1 0 0 692
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   33,304 429 SH   DFND 1 0 0 429
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,173,979 123,172 SH   DFND 1 0 0 123,172
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 41,443 508 SH   DFND 1 0 0 508
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 5,720 35 SH   DFND 1 0 0 35
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,245,873 76,925 SH   DFND 1 0 0 76,925
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   745 50 SH   DFND 1 0 0 50
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   29,560 559 SH   DFND 1 0 0 559
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   951,205 4,127 SH   DFND 1 0 0 4,127
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,108,107 14,370 SH   DFND 1 0 0 14,370
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   388,733 4,375 SH   DFND 1 0 0 4,375
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   24,956,766 294,718 SH   DFND 1 0 0 294,718
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 3,174,929 40,364 SH   DFND 1 0 0 40,364
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,693,761 17,878 SH   DFND 1 0 0 17,878
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,404,743 79,306 SH   DFND 1 0 0 79,306
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,451,117 83,919 SH   DFND 1 0 0 83,919
VANGUARD BD INDEX FDS INTERMED TERM 921937819   399,853,692 5,210,499 SH   DFND 1 0 0 5,210,499
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   863,047 11,261 SH   DFND 1 0 0 11,261
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   76,850,588 1,004,714 SH   DFND 1 0 0 1,004,714
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,594,431,781 75,774,507 SH   DFND 1 6,489 0 75,768,018
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,260,513 332,390 SH   DFND 1 0 0 332,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   37,916,238 270,444 SH   DFND 1 0 0 270,444
VANGUARD INDEX FDS GROWTH ETF 922908736   377,902,276 1,515,003 SH   DFND 1 548 0 1,514,455
VANGUARD INDEX FDS LARGE CAP ETF 922908637   461,128,795 2,468,438 SH   DFND 1 0 0 2,468,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   65,179,731 334,443 SH   DFND 1 559 0 333,884
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   128,458,531 958,146 SH   DFND 1 748 0 957,398
VANGUARD INDEX FDS MID CAP ETF 922908629   942,281,005 4,467,480 SH   DFND 1 4,127 0 4,463,353
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   637,517,225 7,677,230 SH   DFND 1 4,954 0 7,672,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   410,929,479 1,092,694 SH   DFND 1 0 0 1,092,694
VANGUARD INDEX FDS SM CP VAL ETF 922908611   75,361,525 474,688 SH   DFND 1 334 0 474,354
VANGUARD INDEX FDS SMALL CP ETF 922908751   272,102,206 1,435,442 SH   DFND 1 0 0 1,435,442
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,058,330 157,378 SH   DFND 1 259 0 157,119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   181,760,937 890,549 SH   DFND 1 0 0 890,549
VANGUARD INDEX FDS VALUE ETF 922908744   549,391,912 3,977,930 SH   DFND 1 607 0 3,977,323
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   38,521,299 720,429 SH   DFND 1 0 0 720,429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,392,386,379 59,217,485 SH   DFND 1 22,194 0 59,195,291
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   32,421,913 531,942 SH   DFND 1 0 0 531,942
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,270,725 33,481 SH   DFND 1 0 0 33,481
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   91,864,389 840,941 SH   DFND 1 1,925 0 839,016
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,321,128 131,160 SH   DFND 1 0 0 131,160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   222,395,437 2,414,979 SH   DFND 1 585 0 2,414,394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   105,484,256 2,205,860 SH   DFND 1 3,254 0 2,202,606
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,213,504,769 23,953,903 SH   DFND 1 10,145 0 23,943,758
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,002,408 16,718 SH   DFND 1 0 0 16,718
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,577,462 244,048 SH   DFND 1 0 0 244,048
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   12,817,656 160,783 SH   DFND 1 0 0 160,783
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 397,122 6,062 SH   DFND 1 0 0 6,062
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   699,267 15,022 SH   DFND 1 0 0 15,022
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   30,897,877 527,808 SH   DFND 1 0 0 527,808
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   156,303,789 2,050,423 SH   DFND 1 0 0 2,050,423
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 6,415 93 SH   DFND 1 0 0 93
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,065,113 16,936 SH   DFND 1 0 0 16,936
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,845,206 36,737 SH   DFND 1 0 0 36,737
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,173,663 47,503 SH   DFND 1 0 0 47,503
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   261,440 1,584 SH   DFND 1 0 0 1,584
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,662,295 120,176 SH   DFND 1 0 0 120,176
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 691,605 5,739 SH   DFND 1 0 0 5,739
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   331,452 1,808 SH   DFND 1 0 0 1,808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,952,636 1,317,789 SH   DFND 1 0 0 1,317,789
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,499,650 280,740 SH   DFND 1 0 0 280,740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,815,850,322 40,200,361 SH   DFND 1 11,508 0 40,188,853
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   75,486 1,211 SH   DFND 1 0 0 1,211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,848,077 263,963 SH   DFND 1 0 0 263,963
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   21,139,801 286,914 SH   DFND 1 0 0 286,914
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,816,035 126,167 SH   DFND 1 0 0 126,167
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,181,317 41,660 SH   DFND 1 0 0 41,660
VANGUARD WORLD FD ESG US STK ETF 921910733   6,774,328 94,468 SH   DFND 1 0 0 94,468
VANGUARD WORLD FD EXTENDED DUR 921910709   246,025 2,717 SH   DFND 1 0 0 2,717
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,126,215 7,868 SH   DFND 1 0 0 7,868
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,508,691 14,935 SH   DFND 1 0 0 14,935
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,401,066 11,741 SH   DFND 1 0 0 11,741
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   508,176 5,257 SH   DFND 1 0 0 5,257
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,944,051 19,577 SH   DFND 1 0 0 19,577
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   51,974,122 268,572 SH   DFND 1 1,990 0 266,582
VANGUARD WORLD FDS ENERGY ETF 92204A306   39,436,707 345,239 SH   DFND 1 0 0 345,239
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   21,766,375 279,450 SH   DFND 1 0 0 279,450
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   102,414,638 429,484 SH   DFND 1 0 0 429,484
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,135,221 32,204 SH   DFND 1 0 0 32,204
VANGUARD WORLD FDS INF TECH ETF 92204A702   76,318,554 197,989 SH   DFND 1 0 0 197,989
VANGUARD WORLD FDS MATERIALS ETF 92204A801   34,772,318 195,548 SH   DFND 1 4,177 0 191,371
VANGUARD WORLD FDS UTILITIES ETF 92204A876   54,817,337 371,592 SH   DFND 1 7,600 0 363,992
VARONIS SYS INC COM 922280102   1,691 65 SH   DFND 1 0 0 65
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   6,540 6,000 SH   DFND 1 0 0 6,000
VECTOR GROUP LTD COM 92240M108 BBG001S75639 3,252 271 SH   DFND 1 0 0 271
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 106 5 SH   DFND 1 0 0 5
VEEVA SYS INC CL A COM 922475108   1,400,849 7,622 SH   DFND 1 0 0 7,622
VENTAS INC COM 92276F100   380,288 8,772 SH   DFND 1 0 0 8,772
VERACYTE INC COM 92337F107   22,412 1,005 SH   DFND 1 0 0 1,005
VERADIGM INC COM 01988P108 BBG001S7VDS8 326 25 SH   DFND 1 0 0 25
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   17,960 16,000 SH   DFND 1 0 0 16,000
VERICEL CORP COM 92346J108 BBG001S6X9M3 58,640 2,000 SH   DFND 1 0 0 2,000
VERINT SYS INC COM 92343X100   409 11 SH   DFND 1 0 0 11
VERISIGN INC COM 92343E102   389,692 1,844 SH   DFND 1 0 0 1,844
VERISK ANALYTICS INC COM 92345Y106   377,379 1,967 SH   DFND 1 0 0 1,967
VERIZON COMMUNICATIONS INC COM 92343V104   17,553,116 451,353 SH   DFND 1 0 0 451,353
VERTEX PHARMACEUTICALS INC COM 92532F100   3,044,207 9,662 SH   DFND 1 0 0 9,662
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 8,437 860 SH   DFND 1 0 0 860
VERTIV HOLDINGS CO COM CL A 92537N108   4,622 323 SH   DFND 1 0 0 323
VIATRIS INC COM 92556V106   851,292 88,492 SH   DFND 1 0 0 88,492
VICI PPTYS INC COM 925652109   170,276 5,220 SH   DFND 1 0 0 5,220
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,127 33 SH   DFND 1 0 0 33
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 17,282,238 277,385 SH   DFND 1 0 0 277,385
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   8,908,551 129,587 SH   DFND 1 0 0 129,587
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   37,188,947 613,476 SH   DFND 1 0 0 613,476
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   9,581,740 166,600 SH   DFND 1 0 0 166,600
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   330,879 6,375 SH   DFND 1 0 0 6,375
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,070,943 45,767 SH   DFND 1 0 0 45,767
VIEW INC COM CL A 92671V106 BBG00WLM2YM6 294 587 SH   DFND 1 0 0 587
VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG001SGBML7 2,530 46 SH   DFND 1 0 0 46
VIMEO INC COMMON STOCK 92719V100   127 33 SH   DFND 1 0 0 33
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 392 14 SH   DFND 1 0 0 14
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 3,795 250 SH   DFND 1 0 0 250
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 1,187 51 SH   DFND 1 0 0 51
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 1,045 258 SH   DFND 1 0 0 258
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 7,911 220 SH   DFND 1 0 0 220
VIRTUS DIVIDEND INTEREST & P COM 92840R101   163,690 13,919 SH   DFND 1 0 0 13,919
VIRTUS EQUITY & CONV INCM FD COM 92841M101   43,853 2,232 SH   DFND 1 0 0 2,232
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 5,712 30 SH   DFND 1 0 0 30
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 13 2 SH   DFND 1 0 0 2
VISA INC COM CL A 92826C839   118,422,301 525,248 SH   DFND 1 6,879 0 518,369
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   19,852 20,000 SH   DFND 1 0 0 20,000
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 21 35 SH   DFND 1 0 0 35
VISTA OUTDOOR INC COM 928377100   13,606 491 SH   DFND 1 0 0 491
VISTEON CORP COM NEW 92839U206 BBG001TCM086 784 5 SH   DFND 1 0 0 5
VISTRA CORP COM 92840M102 BBG00DXDL6R0 179,294 7,471 SH   DFND 1 0 0 7,471
VITESSE ENERGY INC COMMON STOCK 92852X103   685 36 SH   DFND 1 0 0 36
VMWARE INC CL A COM 928563402   1,440,270 11,536 SH   DFND 1 0 0 11,536
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   450,323 40,790 SH   DFND 1 0 0 40,790
VONTIER CORPORATION COM 928881101   74,501 2,725 SH   DFND 1 0 0 2,725
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 1,345 250 SH   DFND 1 0 0 250
VORNADO RLTY TR SH BEN INT 929042109   97,520 6,344 SH   DFND 1 0 0 6,344
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 32,050 5,000 SH   DFND 1 0 0 5,000
VOYA FINANCIAL INC COM 929089100   283,125 3,962 SH   DFND 1 0 0 3,962
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 5,466 640 SH   DFND 1 0 0 640
VROOM INC COM 92918V109 BBG009NGKQM5 2 2 SH   DFND 1 0 0 2
VSE CORP COM 918284100 BBG001S5X9Z1 13,874 309 SH   DFND 1 0 0 309
VULCAN MATLS CO COM 929160109   1,735,480 10,116 SH   DFND 1 0 0 10,116
VUZIX CORP COM NEW 92921W300   435 105 SH   DFND 1 0 0 105
VYNE THERAPEUTICS INC COM 92941V308 BBG00H5W8GN7 148 48 SH   DFND 1 0 0 48
WABTEC COM 929740108   52,629 521 SH   DFND 1 0 0 521
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,561,332 74,069 SH   DFND 1 0 0 74,069
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 38,085 500 SH   DFND 1 0 0 500
WALMART INC COM 931142103   32,552,654 220,771 SH   DFND 1 0 0 220,771
WARNER BROS DISCOVERY INC COM SER A 934423104   1,820,811 120,584 SH   DFND 1 0 0 120,584
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1,735 52 SH   DFND 1 0 0 52
WASHINGTON FED INC COM 938824109   24,758 822 SH   DFND 1 0 0 822
WASTE CONNECTIONS INC COM 94106B101   755,571 5,433 SH   DFND 1 0 0 5,433
WASTE MGMT INC DEL COM 94106L109   25,621,838 157,024 SH   DFND 1 3,454 0 153,570
WATERS CORP COM 941848103   123,852 400 SH   DFND 1 0 0 400
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 78,812 5,209 SH   DFND 1 0 0 5,209
WATSCO INC COM 942622200   2,320,396 7,293 SH   DFND 1 0 0 7,293
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 16,832 100 SH   DFND 1 0 0 100
WAYFAIR INC CL A 94419L101   14,560 424 SH   DFND 1 0 0 424
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,639 4,000 SH   DFND 1 0 0 4,000
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 52,584 886 SH   DFND 1 0 0 886
WEBSTER FINL CORP COM 947890109   72,375 1,836 SH   DFND 1 0 0 1,836
WEC ENERGY GROUP INC COM 92939U106   1,944,469 20,514 SH   DFND 1 0 0 20,514
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 181 9 SH   DFND 1 0 0 9
WELLS FARGO CO NEW COM 949746101   8,054,194 215,468 SH   DFND 1 0 0 215,468
WELLS FARGO CO NEW PERP PFD CNV A 949746804   267,009 227 SH   DFND 1 0 0 227
WELLTOWER INC COM 95040Q104   3,633,849 50,688 SH   DFND 1 0 0 50,688
WENDYS CO COM 95058W100 BBG001S7HBX2 46,762 2,147 SH   DFND 1 0 0 2,147
WESBANCO INC COM 950810101   24,598 801 SH   DFND 1 0 0 801
WESCO INTL INC COM 95082P105   866,678 5,608 SH   DFND 1 0 0 5,608
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 450,046 24,633 SH   DFND 1 0 0 24,633
WEST PHARMACEUTICAL SVSC INC COM 955306105   458,730 1,324 SH   DFND 1 0 0 1,324
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 44,300 1,000 SH   DFND 1 0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 604 17 SH   DFND 1 0 0 17
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 48,585 3,653 SH   DFND 1 0 0 3,653
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 27,475 3,199 SH   DFND 1 0 0 3,199
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 20,880 3,000 SH   DFND 1 0 0 3,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 38,976 3,069 SH   DFND 1 0 0 3,069
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 34,642 7,128 SH   DFND 1 0 0 7,128
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 1,727 453 SH   DFND 1 0 0 453
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 35,664 2,977 SH   DFND 1 0 0 2,977
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 10,548 1,334 SH   DFND 1 0 0 1,334
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1,672 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105   11,637 1,132 SH   DFND 1 0 0 1,132
WESTERN ASSET MTG DEFINED OP COM 95790B109   169,918 16,260 SH   DFND 1 0 0 16,260
WESTERN ASSET MUN HIGH INCOM COM 95766N103   76,849 11,522 SH   DFND 1 0 0 11,522
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 13,225 1,093 SH   DFND 1 0 0 1,093
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 22,447 2,595 SH   DFND 1 0 0 2,595
WESTERN DIGITAL CORP. COM 958102105   96,453 2,560 SH   DFND 1 0 0 2,560
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   25,064 26,000 SH   DFND 1 0 0 26,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 21,244 806 SH   DFND 1 0 0 806
WESTERN UN CO COM 959802109   42,395 3,802 SH   DFND 1 0 0 3,802
WESTLAKE CORPORATION COM 960413102   167,823 1,447 SH   DFND 1 0 0 1,447
WESTROCK CO COM 96145D105   398,596 13,082 SH   DFND 1 0 0 13,082
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 12,240 1,000 SH   DFND 1 0 0 1,000
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 141 127 SH   DFND 1 0 0 127
WEX INC COM 96208T104 BBG001SCJLG6 51,305 279 SH   DFND 1 0 0 279
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,172,016 38,898 SH   DFND 1 0 0 38,898
WHEATON PRECIOUS METALS CORP COM 962879102   838,370 17,408 SH   DFND 1 0 0 17,408
WHIRLPOOL CORP COM 963320106   12,806 97 SH   DFND 1 0 0 97
WHITE MTNS INS GROUP LTD COM G9618E107   19,284 14 SH   DFND 1 0 0 14
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 31,324 808 SH   DFND 1 0 0 808
WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1,906 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100   1,181,963 39,583 SH   DFND 1 0 0 39,583
WILLIAMS SONOMA INC COM 969904101   320,355 2,633 SH   DFND 1 0 0 2,633
WILLIS TOWERS WATSON PLC LTD SHS G96629103   385,552 1,659 SH   DFND 1 0 0 1,659
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,531 54 SH   DFND 1 0 0 54
WINGSTOP INC COM 974155103 BBG008N298X9 43,141 235 SH   DFND 1 0 0 235
WINNEBAGO INDS INC COM 974637100   39,147 678 SH   DFND 1 0 0 678
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   14,294 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 257,878 3,535 SH   DFND 1 0 0 3,535
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 2,584 576 SH   DFND 1 0 0 576
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 BBG00ZX8VV41 26,312 1,500 SH   DFND 1 0 0 1,500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 157,826 5,314 SH   DFND 1 0 0 5,314
WISDOMTREE TR EM EX ST-OWNED 97717X578   126,311 4,537 SH   DFND 1 0 0 4,537
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   18,729 828 SH   DFND 1 0 0 828
WISDOMTREE TR EMER MKT HIGH FD 97717W315   13,438,515 354,954 SH   DFND 1 0 0 354,954
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,893,428 216,061 SH   DFND 1 0 0 216,061
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 8,381 469 SH   DFND 1 0 0 469
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   425,848 5,180 SH   DFND 1 0 0 5,180
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,089,256 121,131 SH   DFND 1 0 0 121,131
WISDOMTREE TR GLB US QTLY DIV 97717W844   531,908 14,996 SH   DFND 1 0 0 14,996
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,926,621 61,085 SH   DFND 1 0 0 61,085
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 352,437 7,087 SH   DFND 1 0 0 7,087
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,633,219 34,973 SH   DFND 1 0 0 34,973
WISDOMTREE TR INTL QULTY DIV 97717X131   17,037 503 SH   DFND 1 0 0 503
WISDOMTREE TR INTL SMCAP DIV 97717W760   786,348 12,904 SH   DFND 1 0 0 12,904
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   14,597,671 370,312 SH   DFND 1 0 0 370,312
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 145,630 3,868 SH   DFND 1 0 0 3,868
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,187,966 30,939 SH   DFND 1 0 0 30,939
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 87,994 960 SH   DFND 1 0 0 960
WISDOMTREE TR US HIGH DIVIDEND 97717W208   762,199 9,265 SH   DFND 1 0 0 9,265
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,078,168 49,760 SH   DFND 1 0 0 49,760
WISDOMTREE TR US LARGECAP FUND 97717W588   216,424 4,950 SH   DFND 1 0 0 4,950
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,551,883 135,478 SH   DFND 1 0 0 135,478
WISDOMTREE TR US MIDCAP FUND 97717W570   539,835 10,853 SH   DFND 1 0 0 10,853
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 72,509 1,931 SH   DFND 1 0 0 1,931
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,889,873 94,480 SH   DFND 1 0 0 94,480
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 146,368 3,521 SH   DFND 1 0 0 3,521
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,368,577 47,919 SH   DFND 1 0 0 47,919
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 315,463 7,299 SH   DFND 1 0 0 7,299
WISDOMTREE TR US TOTAL DIVIDND 97717W109   321,196 5,301 SH   DFND 1 0 0 5,301
WIX COM LTD NOTE 7/0 92940WAB5   1,968 2,000 SH   DFND 1 0 0 2,000
WIX COM LTD SHS M98068105   7,585 76 SH   DFND 1 0 0 76
WNS HLDGS LTD SPON ADR 92932M101   46,398 498 SH   DFND 1 0 0 498
WOLFSPEED INC COM 977852102   244,017 3,757 SH   DFND 1 0 0 3,757
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   12,898 575 SH   DFND 1 0 0 575
WOODWARD INC COM 980745103   41,732 429 SH   DFND 1 0 0 429
WORKDAY INC CL A 98138H101   1,260,308 6,102 SH   DFND 1 0 0 6,102
WORKHORSE GROUP INC COM NEW 98138J206   7,441 5,595 SH   DFND 1 0 0 5,595
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,741 17 SH   DFND 1 0 0 17
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 64,642 2,530 SH   DFND 1 0 0 2,530
WORLD GOLD TR SPDR GLD MINIS 98149E303   151,356 3,870 SH   DFND 1 0 0 3,870
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 7,848 86 SH   DFND 1 0 0 86
WP CAREY INC COM 92936U109   885,258 11,430 SH   DFND 1 0 0 11,430
WPP PLC NEW ADR 92937A102   576,511 9,686 SH   DFND 1 0 0 9,686
WSFS FINL CORP COM 929328102 BBG001S5XJX1 104,556 2,780 SH   DFND 1 0 0 2,780
WYNDHAM HOTELS & RESORTS INC COM 98311A105   231,642 3,415 SH   DFND 1 0 0 3,415
WYNN RESORTS LTD COM 983134107   208,712 1,865 SH   DFND 1 0 0 1,865
XCEL ENERGY INC COM 98389B100   1,601,457 23,746 SH   DFND 1 0 0 23,746
XENIA HOTELS & RESORTS INC COM 984017103   19,806 1,513 SH   DFND 1 0 0 1,513
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 178,950 5,000 SH   DFND 1 0 0 5,000
XEROX HOLDINGS CORP COM NEW 98421M106   25,616 1,663 SH   DFND 1 0 0 1,663
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 254 17 SH   DFND 1 0 0 17
XP INC CL A G98239109 BBG00QVJYHP4 1,543 130 SH   DFND 1 0 0 130
XPEL INC COM 98379L100 BBG001S6JQ87 340 5 SH   DFND 1 0 0 5
XPENG INC ADS 98422D105   1,200 108 SH   DFND 1 0 0 108
XPO INC COM 983793100   63,609 1,994 SH   DFND 1 0 0 1,994
XWELL INC COM 98420U703 BBG001T90NF9 180 500 SH   DFND 1 0 0 500
XYLEM INC COM 98419M100   1,140,221 10,890 SH   DFND 1 0 0 10,890
YANDEX N V SHS CLASS A N97284108   20,658 844 SH   DFND 1 17 0 827
YELLOW CORP COM 985510106 BBG001S5XMC7 2,030 1,000 SH   DFND 1 0 0 1,000
YELP INC CL A 985817105 BBG001T6C2W9 154 5 SH   DFND 1 0 0 5
YETI HLDGS INC COM 98585X104 BBG00D8JC891 368,000 9,200 SH   DFND 1 0 0 9,200
YORK WTR CO COM 987184108 BBG001S6YWZ7 66,469 1,487 SH   DFND 1 0 0 1,487
YUM BRANDS INC COM 988498101   2,782,276 21,065 SH   DFND 1 0 0 21,065
YUM CHINA HLDGS INC COM 98850P109   815,829 12,870 SH   DFND 1 0 0 12,870
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   341,850 1,075 SH   DFND 1 0 0 1,075
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 207 106 SH   DFND 1 0 0 106
ZEVIA PBC CL A 98955K104 BBG011S2NY29 193,832 50,346 SH   DFND 1 0 0 50,346
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 17,015 218 SH   DFND 1 0 0 218
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 84,472 1,933 SH   DFND 1 0 0 1,933
ZILLOW GROUP INC CL C CAP STK 98954M200   149,330 3,358 SH   DFND 1 0 0 3,358
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   9,198 9,000 SH   DFND 1 0 0 9,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 590 25 SH   DFND 1 0 0 25
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,139,938 8,823 SH   DFND 1 0 0 8,823
ZIMVIE INC COM 98888T107   383 53 SH   DFND 1 0 0 53
ZIONS BANCORPORATION N A COM 989701107   87,929 2,938 SH   DFND 1 0 0 2,938
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 2,455 154 SH   DFND 1 0 0 154
ZOETIS INC CL A 98978V103   33,359,692 200,431 SH   DFND 1 4,417 0 196,014
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,506,336 20,400 SH   DFND 1 0 0 20,400
ZSCALER INC COM 98980G102   1,296,813 11,100 SH   DFND 1 0 0 11,100
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,055 1,000 SH   DFND 1 0 0 1,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   17,763 16,000 SH   DFND 1 0 0 16,000