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 CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   2,681 40,622 SH   DFND 1 0 0 40,622
10X GENOMICS INC CL A COM 88025U109   17,813 319 SH   DFND 1 0 0 319
1ST SOURCE CORP COM 336901103 BBG001S5WB32 26,206 625 SH   DFND 1 0 0 625
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 BBG00Y6T6C48 5,149 142 SH   DFND 1 0 0 142
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 BBG00Y6T3LF9 4,951 148 SH   DFND 1 0 0 148
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 587 58 SH   DFND 1 0 0 58
3-D SYS CORP DEL COM NEW 88554D205   39,700 3,998 SH   DFND 1 0 0 3,998
3M CO COM 88579Y101   7,670,534 76,636 SH   DFND 1 0 0 76,636
A10 NETWORKS INC COM 002121101 BBG0060K22D0 1,999 137 SH   DFND 1 0 0 137
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 9,102 96 SH   DFND 1 0 0 96
ABBOTT LABS COM 002824100   63,958,618 586,669 SH   DFND 1 10,834 0 575,835
ABBVIE INC COM 00287Y109   28,076,798 208,394 SH   DFND 1 0 0 208,394
ABCAM PLC ADS 000380204 BBG00XRJJM98 2,374 97 SH   DFND 1 0 0 97
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 5,426 144 SH   DFND 1 0 0 144
ABM INDS INC COM 000957100 BBG001S5N9B8 3,327 78 SH   DFND 1 0 0 78
ABRDN ASIA PACIFIC INCOME FU COM 003009107   170,573 63,175 SH   DFND 1 0 0 63,175
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 1,189 59 SH   DFND 1 0 0 59
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 14,957 1,568 SH   DFND 1 0 0 1,568
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   970,726 52,843 SH   DFND 1 0 0 52,843
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,536,689 29,238 SH   DFND 1 0 0 29,238
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 38,409 4,650 SH   DFND 1 0 0 4,650
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 2,395 100 SH   DFND 1 0 0 100
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 3,526 245 SH   DFND 1 0 0 245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,246,112 88,296 SH   DFND 1 0 0 88,296
ACCO BRANDS CORP COM 00081T108   6,708 1,287 SH   DFND 1 0 0 1,287
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 37,447 2,780 SH   DFND 1 0 0 2,780
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 215,481 9,300 SH   DFND 1 0 0 9,300
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 5,185 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 794 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109   7,774,070 92,219 SH   DFND 1 0 0 92,219
ACUITY BRANDS INC COM 00508Y102   14,188 87 SH   DFND 1 0 0 87
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 26,957 493 SH   DFND 1 0 0 493
ACUTUS MED INC COM 005111109 BBG001YSZT79 2,420 2,725 SH   DFND 1 0 0 2,725
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 155 9 SH   DFND 1 0 0 9
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 18,780 902 SH   DFND 1 0 0 902
ADAMS DIVERSIFIED EQUITY FD COM 006212104   548,981 32,658 SH   DFND 1 0 0 32,658
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 396,413 32,573 SH   DFND 1 0 0 32,573
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 604 90 SH   DFND 1 0 0 90
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 215 100 SH   DFND 1 0 0 100
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 3,059 33 SH   DFND 1 0 0 33
ADIENT PLC ORD SHS G0084W101   79,612 2,078 SH   DFND 1 0 0 2,078
ADOBE SYSTEMS INCORPORATED COM 00724F101   72,233,398 147,720 SH   DFND 1 2,285 0 145,435
ADVANCE AUTO PARTS INC COM 00751Y106   19,256,929 273,925 SH   DFND 1 0 0 273,925
ADVANCED DRAIN SYS INC DEL COM 00790R104   64,059 563 SH   DFND 1 0 0 563
ADVANCED ENERGY INDS COM 007973100   675,054 6,057 SH   DFND 1 0 0 6,057
ADVANCED MICRO DEVICES INC COM 007903107   91,718,149 805,181 SH   DFND 1 8,511 0 796,670
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   14,239 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101   5,005 143 SH   DFND 1 0 0 143
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 103,171 8,803 SH   DFND 1 0 0 8,803
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 486 9 SH   DFND 1 0 0 9
ADVISORSHARES TR PURE US CANNABIS 00768Y453   22,039 3,978 SH   DFND 1 0 0 3,978
AECOM COM 00766T100   670,508 7,917 SH   DFND 1 0 0 7,917
AEGON N V NY REGISTRY SHS 007924103   50,672 9,994 SH   DFND 1 0 0 9,994
AERCAP HOLDINGS NV SHS N00985106   77,240 1,216 SH   DFND 1 0 0 1,216
AEROJET ROCKETDYNE HLDGS INC COM 007800105   70,398 1,283 SH   DFND 1 0 0 1,283
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 30,684 300 SH   DFND 1 0 0 300
AES CORP COM 00130H105   248,854 12,005 SH   DFND 1 0 0 12,005
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 875 700 SH   DFND 1 0 0 700
AFFILIATED MANAGERS GROUP IN COM 008252108   100,841 673 SH   DFND 1 0 0 673
AFFIRM HLDGS INC COM CL A 00827B106   1,441 94 SH   DFND 1 0 0 94
AFLAC INC COM 001055102   5,895,380 84,461 SH   DFND 1 0 0 84,461
AGCO CORP COM 001084102   73,989 563 SH   DFND 1 0 0 563
AGENUS INC COM NEW 00847G705 BBG001SDV370 20,280 12,675 SH   DFND 1 0 0 12,675
AGILENT TECHNOLOGIES INC COM 00846U101   436,411 3,629 SH   DFND 1 0 0 3,629
AGILETHOUGHT INC CLASS A COM 00857F100 BBG00RCQNY45 75 100 SH   DFND 1 0 0 100
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 902 52 SH   DFND 1 0 0 52
AGNC INVT CORP COM 00123Q104   19,034 1,879 SH   DFND 1 0 0 1,879
AGNICO EAGLE MINES LTD COM 008474108   96,662 1,934 SH   DFND 1 0 0 1,934
AGREE RLTY CORP COM 008492100 BBG001S6RY81 2,943 45 SH   DFND 1 0 0 45
AGRIFY CORP COM NEW 00853E206   2 10 SH   DFND 1 0 0 10
AIR PRODS & CHEMS INC COM 009158106   7,750,896 25,877 SH   DFND 1 0 0 25,877
AIRBNB INC COM CL A 009066101   2,313,801 18,054 SH   DFND 1 0 0 18,054
AIRBNB INC NOTE 3/1 009066AB7   4,360 5,000 SH   DFND 1 0 0 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101   186,120 2,072 SH   DFND 1 0 0 2,072
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,602 9,000 SH   DFND 1 0 0 9,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 318 100 SH   DFND 1 0 0 100
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 105,277 8,832 SH   DFND 1 0 0 8,832
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 51,835 1,003 SH   DFND 1 0 0 1,003
ALASKA AIR GROUP INC COM 011659109   505,211 9,500 SH   DFND 1 0 0 9,500
ALBEMARLE CORP COM 012653101   3,405,459 15,265 SH   DFND 1 0 0 15,265
ALBERTSONS COS INC COMMON STOCK 013091103   237,708 10,894 SH   DFND 1 0 0 10,894
ALCOA CORP COM 013872106   36,230 1,067 SH   DFND 1 0 0 1,067
ALCON AG ORD SHS H01301128   86,790 1,057 SH   DFND 1 0 0 1,057
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,370,451 20,887 SH   DFND 1 0 0 20,887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,742,532 152,880 SH   DFND 1 0 0 152,880
ALIGN TECHNOLOGY INC COM 016255101   706,573 1,998 SH   DFND 1 0 0 1,998
ALKALINE WTR CO INC COM 01643A306 BBG0027DMWX8 11 7 SH   DFND 1 0 0 7
ALKERMES PLC SHS G01767105   28,640 915 SH   DFND 1 0 0 915
ALLEGIANT TRAVEL CO COM 01748X102   81,451 645 SH   DFND 1 0 0 645
ALLEGION PLC ORD SHS G0176J109   344,217 2,868 SH   DFND 1 0 0 2,868
ALLETE INC COM NEW 018522300   17,137 296 SH   DFND 1 0 0 296
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 314,496 17,009 SH   DFND 1 0 0 17,009
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   187,836 18,859 SH   DFND 1 0 0 18,859
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   285,776 8,886 SH   DFND 1 0 0 8,886
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   45,288 4,221 SH   DFND 1 0 0 4,221
ALLIANT ENERGY CORP COM 018802108   1,217,554 23,200 SH   DFND 1 0 0 23,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,992 53 SH   DFND 1 0 0 53
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 4,970 1,000 SH   DFND 1 0 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 39,693 6,154 SH   DFND 1 0 0 6,154
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,352,039 146,009 SH   DFND 1 0 0 146,009
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 35,886 3,546 SH   DFND 1 0 0 3,546
ALLSTATE CORP COM 020002101   3,867,214 35,466 SH   DFND 1 0 0 35,466
ALLY FINL INC COM 02005N100   1,785,273 66,097 SH   DFND 1 7,362 0 58,735
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   82,624 435 SH   DFND 1 0 0 435
ALPHABET INC CAP STK CL A 02079K305   248,818,432 2,078,684 SH   DFND 1 31,313 0 2,047,371
ALPHABET INC CAP STK CL C 02079K107   84,296,625 696,839 SH   DFND 1 0 0 696,839
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 34,701 1,930 SH   DFND 1 0 0 1,930
ALPS ETF TR ALERIAN MLP 00162Q452   614,504 15,672 SH   DFND 1 0 0 15,672
ALPS ETF TR CLEAN ENERGY 00162Q460   4,357,916 96,456 SH   DFND 1 0 0 96,456
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 8,656 220 SH   DFND 1 0 0 220
ALPS ETF TR MED BREAKTHGH 00162Q593 BBG007TGGCM9 3,155 100 SH   DFND 1 0 0 100
ALPS ETF TR OSHARES US QUALT 00162Q387   329,562 7,492 SH   DFND 1 0 0 7,492
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 9,028 246 SH   DFND 1 0 0 246
ALPS ETF TR SECTR DIV DOGS 00162Q858   349,688 6,998 SH   DFND 1 0 0 6,998
ALTAIR ENGR INC COM CL A 021369103   12,059 159 SH   DFND 1 0 0 159
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   9,798 6,000 SH   DFND 1 0 0 6,000
ALTERYX INC COM CL A 02156B103   9,495,456 209,151 SH   DFND 1 0 0 209,151
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   7,520 8,000 SH   DFND 1 0 0 8,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   1,670 2,000 SH   DFND 1 0 0 2,000
ALTICE USA INC CL A 02156K103   43,615 14,442 SH   DFND 1 0 0 14,442
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 353 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103   11,944,202 263,669 SH   DFND 1 0 0 263,669
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,375 54 SH   DFND 1 0 0 54
AMAZON COM INC COM 023135106   374,095,524 2,869,712 SH   DFND 1 17,053 0 2,852,659
AMBARELLA INC SHS G037AX101   167,591 2,003 SH   DFND 1 0 0 2,003
AMBEV SA SPONSORED ADR 02319V103   331,673 104,300 SH   DFND 1 0 0 104,300
AMC ENTMT HLDGS INC CL A COM 00165C104   17,512 3,980 SH   DFND 1 0 0 3,980
AMC NETWORKS INC CL A 00164V103   79,062 6,616 SH   DFND 1 0 0 6,616
AMCOR PLC ORD G0250X107   19,191 1,923 SH   DFND 1 0 0 1,923
AMDOCS LTD SHS G02602103   568,881 5,755 SH   DFND 1 0 0 5,755
AMEDISYS INC COM 023436108   6,035 66 SH   DFND 1 0 0 66
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 957 11 SH   DFND 1 0 0 11
AMEREN CORP COM 023608102   2,213,456 27,102 SH   DFND 1 0 0 27,102
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   193,133 8,925 SH   DFND 1 0 0 8,925
AMERICAN AIRLS GROUP INC COM 02376R102   771,599 43,010 SH   DFND 1 0 0 43,010
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 372 45 SH   DFND 1 0 0 45
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   46,040,122 855,605 SH   DFND 1 0 0 855,605
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,944,432 208,092 SH   DFND 1 0 0 208,092
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   64,253,195 1,116,282 SH   DFND 1 0 0 1,116,282
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 772,667 17,495 SH   DFND 1 0 0 17,495
AMERICAN CENTY ETF TR US EQT ETF 025072885   72,332,364 961,994 SH   DFND 1 0 0 961,994
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   28,162,965 527,891 SH   DFND 1 0 0 527,891
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,362,315 19,712 SH   DFND 1 0 0 19,712
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 248,436 4,992 SH   DFND 1 0 0 4,992
AMERICAN CENTY ETF TR US SML CP VALU 025072877   59,848,751 771,147 SH   DFND 1 0 0 771,147
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 12,897 1,093 SH   DFND 1 0 0 1,093
AMERICAN ELEC PWR CO INC COM 025537101   4,371,099 51,914 SH   DFND 1 1,581 0 50,333
AMERICAN EQTY INVT LIFE HLD COM 025676206   324,749 6,232 SH   DFND 1 0 0 6,232
AMERICAN EXPRESS CO COM 025816109   34,939,932 200,574 SH   DFND 1 3,671 0 196,903
AMERICAN FINL GROUP INC OHIO COM 025932104   478,292 4,028 SH   DFND 1 0 0 4,028
AMERICAN HOMES 4 RENT CL A 02665T306   51,915 1,464 SH   DFND 1 0 0 1,464
AMERICAN INTL GROUP INC COM NEW 026874784   3,951,714 68,678 SH   DFND 1 0 0 68,678
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 1,354 156 SH   DFND 1 0 0 156
AMERICAN TOWER CORP NEW COM 03027X100   12,802,941 66,015 SH   DFND 1 0 0 66,015
AMERICAN WTR WKS CO INC NEW COM 030420103   871,812 6,107 SH   DFND 1 0 0 6,107
AMERICOLD REALTY TRUST INC COM 03064D108   20,586 637 SH   DFND 1 0 0 637
AMERIPRISE FINL INC COM 03076C106   2,852,738 8,588 SH   DFND 1 0 0 8,588
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,079 90 SH   DFND 1 0 0 90
AMERISOURCEBERGEN CORP COM 03073E105   3,709,014 19,275 SH   DFND 1 0 0 19,275
AMES NATL CORP COM 031001100 BBG001S7RMM9 1,515 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100   996,001 6,153 SH   DFND 1 0 0 6,153
AMGEN INC COM 031162100   11,902,233 53,609 SH   DFND 1 0 0 53,609
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 4,396 350 SH   DFND 1 0 0 350
AMKOR TECHNOLOGY INC COM 031652100   109,361 3,676 SH   DFND 1 0 0 3,676
AMN HEALTHCARE SVCS INC COM 001744101   405,599 3,717 SH   DFND 1 0 0 3,717
AMPHENOL CORP NEW CL A 032095101   1,715,709 20,197 SH   DFND 1 0 0 20,197
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 14,410 1,100 SH   DFND 1 0 0 1,100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   605,469 26,614 SH   DFND 1 0 0 26,614
AMPLIFY ETF TR ONLIN RETL ETF 032108102   71,502 1,547 SH   DFND 1 0 0 1,547
ANALOG DEVICES INC COM 032654105   5,678,461 29,149 SH   DFND 1 0 0 29,149
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 2,214 105 SH   DFND 1 0 0 105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,396,508 42,252 SH   DFND 1 0 0 42,252
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   285,269 14,256 SH   DFND 1 0 0 14,256
ANSYS INC COM 03662Q105   1,791,055 5,423 SH   DFND 1 0 0 5,423
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 11,693 1,008 SH   DFND 1 0 0 1,008
ANTERO RESOURCES CORP COM 03674X106   334,419 14,521 SH   DFND 1 0 0 14,521
AON PLC SHS CL A G0403H108   5,140,003 14,890 SH   DFND 1 0 0 14,890
APA CORPORATION COM 03743Q108   10,663,754 312,080 SH   DFND 1 0 0 312,080
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,371 38 SH   DFND 1 0 0 38
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1,210,062 142,026 SH   DFND 1 0 0 142,026
API GROUP CORP COM STK 00187Y100   1,482,999 54,402 SH   DFND 1 0 0 54,402
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   12,878 13,000 SH   DFND 1 0 0 13,000
APOLLO GLOBAL MGMT INC COM 03769M106   164,758 2,145 SH   DFND 1 0 0 2,145
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 5,022 389 SH   DFND 1 0 0 389
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 45,887 3,616 SH   DFND 1 0 0 3,616
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,205 7 SH   DFND 1 0 0 7
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 370 1,000 SH   DFND 1 0 0 1,000
APPIAN CORP CL A 03782L101   10,995 231 SH   DFND 1 0 0 231
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   79,146 5,238 SH   DFND 1 0 0 5,238
APPLE INC COM 037833100   637,951,332 3,288,917 SH   DFND 1 18,951 0 3,269,966
APPLIED MATLS INC COM 038222105   57,953,626 400,953 SH   DFND 1 5,500 0 395,453
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 149 25 SH   DFND 1 0 0 25
APREA THERAPEUTICS INC COM NEW 03836J201 BBG00Q6Q3KV6 148 47 SH   DFND 1 0 0 47
APTARGROUP INC COM 038336103   111,812 965 SH   DFND 1 0 0 965
APTIV PLC SHS G6095L109   100,406 984 SH   DFND 1 0 0 984
APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 617 133 SH   DFND 1 0 0 133
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 0 1 SH   DFND 1 0 0 1
ARAMARK COM 03852U106 BBG001V0NR70 70,559 1,639 SH   DFND 1 0 0 1,639
ARAVIVE INC COM 03890D108 BBG001T922D5 207 164 SH   DFND 1 0 0 164
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 35,864 2,420 SH   DFND 1 0 0 2,420
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 273 10 SH   DFND 1 0 0 10
ARCH CAP GROUP LTD ORD G0450A105   1,530,084 20,442 SH   DFND 1 0 0 20,442
ARCHER DANIELS MIDLAND CO COM 039483102   2,574,781 34,076 SH   DFND 1 0 0 34,076
ARCHROCK INC COM 03957W106 BBG001SVDK72 3,793 370 SH   DFND 1 0 0 370
ARCONIC CORPORATION COM 03966V107   17,068 577 SH   DFND 1 0 0 577
ARCOSA INC COM 039653100 BBG00JGMWGB9 13,184 174 SH   DFND 1 0 0 174
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 1,434 50 SH   DFND 1 0 0 50
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 20 1 SH   DFND 1 0 0 1
ARES CAPITAL CORP COM 04010L103   42,240 2,248 SH   DFND 1 0 0 2,248
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,950 16,000 SH   DFND 1 0 0 16,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 13,847 1,123 SH   DFND 1 0 0 1,123
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   111,862 1,161 SH   DFND 1 0 0 1,161
ARGAN INC COM 04010E109 BBG001SJP7D8 236,460 6,000 SH   DFND 1 0 0 6,000
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 779 2 SH   DFND 1 0 0 2
ARISTA NETWORKS INC COM 040413106   1,896,993 11,706 SH   DFND 1 0 0 11,706
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   185,766 3,296 SH   DFND 1 0 0 3,296
ARK ETF TR FINTECH INNOVA 00214Q708   206,214 9,862 SH   DFND 1 0 0 9,862
ARK ETF TR GENOMIC REV ETF 00214Q302   7,111,100 208,598 SH   DFND 1 0 0 208,598
ARK ETF TR INNOVATION ETF 00214Q104   28,944,738 655,748 SH   DFND 1 0 0 655,748
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,177,118 156,579 SH   DFND 1 0 0 156,579
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 10,175 550 SH   DFND 1 0 0 550
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 651 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 8,374 114 SH   DFND 1 0 0 114
ARRIVAL COM NEW L0423Q124 BBG00YFSF9G4 5 2 SH   DFND 1 0 0 2
ARROW ELECTRS INC COM 042735100   84,076 587 SH   DFND 1 0 0 587
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 10,484 294 SH   DFND 1 0 0 294
ASANA INC CL A 04342Y104 BBG00WYHL741 2,777 126 SH   DFND 1 0 0 126
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 19,474 81 SH   DFND 1 0 0 81
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ASGN INC COM 00191U102   6,277 83 SH   DFND 1 0 0 83
ASHLAND INC COM 044186104   9,039 104 SH   DFND 1 0 0 104
ASML HOLDING N V N Y REGISTRY SHS N07059210   35,914,589 49,554 SH   DFND 1 0 0 49,554
ASPEN TECHNOLOGY INC COM 29109X106   35,533 212 SH   DFND 1 0 0 212
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 584 36 SH   DFND 1 0 0 36
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 708 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108 BBG001SD9DW5 23,887 190 SH   DFND 1 0 0 190
ASSURED GUARANTY LTD COM G0585R106   16,294 292 SH   DFND 1 0 0 292
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 118 25 SH   DFND 1 0 0 25
ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 7 20 SH   DFND 1 0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108   6,410,148 89,566 SH   DFND 1 0 0 89,566
AT&T INC COM 00206R102   11,736,928 735,858 SH   DFND 1 17,608 0 718,250
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 430 250 SH   DFND 1 0 0 250
ATI INC COM 01741R102   537,644 12,156 SH   DFND 1 0 0 12,156
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 5,320 205 SH   DFND 1 0 0 205
ATLASSIAN CORPORATION CL A 049468101   930,842 5,547 SH   DFND 1 0 0 5,547
ATMOS ENERGY CORP COM 049560105   347,151 2,984 SH   DFND 1 0 0 2,984
ATRECA INC CL A COM 04965G109 BBG003FJ19C1 490 500 SH   DFND 1 0 0 500
AUDIOCODES LTD ORD M15342104 BBG001SCN111 365 40 SH   DFND 1 0 0 40
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 12,986 24,291 SH   DFND 1 0 0 24,291
AUTODESK INC COM 052769106   2,818,708 13,776 SH   DFND 1 0 0 13,776
AUTOLIV INC COM 052800109   105,279 1,238 SH   DFND 1 0 0 1,238
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 238 100 SH   DFND 1 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   7,223,103 32,863 SH   DFND 1 0 0 32,863
AUTONATION INC COM 05329W102   343,212 2,085 SH   DFND 1 0 0 2,085
AUTOZONE INC COM 053332102   36,725,947 14,730 SH   DFND 1 341 0 14,389
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AVANOS MED INC COM 05350V106   8,154 319 SH   DFND 1 0 0 319
AVANTOR INC COM 05352A100   56,424 2,747 SH   DFND 1 0 0 2,747
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 7,517 4,448 SH   DFND 1 0 0 4,448
AVERY DENNISON CORP COM 053611109   852,643 4,964 SH   DFND 1 0 0 4,964
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 67 2 SH   DFND 1 0 0 2
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 14,724 360 SH   DFND 1 0 0 360
AVIS BUDGET GROUP COM 053774105   95,585 418 SH   DFND 1 0 0 418
AVISTA CORP COM 05379B107 BBG001S5NZ48 5,498 140 SH   DFND 1 0 0 140
AVNET INC COM 053807103   15,791 313 SH   DFND 1 0 0 313
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 11,844 361 SH   DFND 1 0 0 361
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 137,498 750 SH   DFND 1 0 0 750
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 60,020 1,115 SH   DFND 1 0 0 1,115
AXON ENTERPRISE INC COM 05464C101   109,463 561 SH   DFND 1 0 0 561
AZENTA INC COM 114340102   4,621 99 SH   DFND 1 0 0 99
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 18,024 1,295 SH   DFND 1 0 0 1,295
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 41 7 SH   DFND 1 0 0 7
BADGER METER INC COM 056525108 BBG001S5P8Q2 39,251 266 SH   DFND 1 0 0 266
BAIDU INC SPON ADR REP A 056752108   1,599,108 11,680 SH   DFND 1 0 0 11,680
BAKER HUGHES COMPANY CL A 05722G100   191,427 6,056 SH   DFND 1 0 0 6,056
BALCHEM CORP COM 057665200   28,310 210 SH   DFND 1 0 0 210
BALL CORP COM 058498106   995,085 17,095 SH   DFND 1 0 0 17,095
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 523 120 SH   DFND 1 0 0 120
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,236 1,463 SH   DFND 1 0 0 1,463
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 183,511 53,038 SH   DFND 1 0 0 53,038
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 5,198 248 SH   DFND 1 0 0 248
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 75,117 3,985 SH   DFND 1 0 0 3,985
BANCO SANTANDER S.A. ADR 05964H105   19,740 5,321 SH   DFND 1 0 0 5,321
BANCROFT FD LTD COM 059695106   70,069 4,100 SH   DFND 1 0 0 4,100
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 8,851 647 SH   DFND 1 0 0 647
BANK AMERICA CORP 7.25%CNV PFD L 060505682   114,838 98 SH   DFND 1 0 0 98
BANK AMERICA CORP COM 060505104   22,719,650 791,903 SH   DFND 1 13,614 0 778,289
BANK HAWAII CORP COM 062540109   36,118 876 SH   DFND 1 0 0 876
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 477 27 SH   DFND 1 0 0 27
BANK MONTREAL QUE COM 063671101   1,175,194 13,013 SH   DFND 1 0 0 13,013
BANK NEW YORK MELLON CORP COM 064058100   1,627,030 36,546 SH   DFND 1 0 0 36,546
BANK NOVA SCOTIA HALIFAX COM 064149107   128,478 2,567 SH   DFND 1 0 0 2,567
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 400,034 9,961 SH   DFND 1 0 0 9,961
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 32,082 3,922 SH   DFND 1 0 0 3,922
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 4 1 SH   DFND 1 0 0 1
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 130,592 5,300 SH   DFND 1 0 0 5,300
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 275 9 SH   DFND 1 0 0 9
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 BBG0047C1HS8 3,905 196 SH   DFND 1 0 0 196
BARCLAYS PLC ADR 06738E204   148,163 18,850 SH   DFND 1 0 0 18,850
BARINGS BDC INC COM 06759L103   40,110 5,116 SH   DFND 1 0 0 5,116
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 13,875 1,064 SH   DFND 1 0 0 1,064
BARRICK GOLD CORP COM 067901108   211,340 12,483 SH   DFND 1 0 0 12,483
BATH & BODY WORKS INC COM 070830104   3,113 83 SH   DFND 1 0 0 83
BAUSCH HEALTH COS INC COM 071734107   104,352 13,044 SH   DFND 1 0 0 13,044
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 18,625 928 SH   DFND 1 0 0 928
BAXTER INTL INC COM 071813109   1,827,076 40,102 SH   DFND 1 0 0 40,102
BCE INC COM NEW 05534B760   357,113 7,833 SH   DFND 1 0 0 7,833
BEAM GLOBAL COM 07373B109 BBG001S7JC04 1,035 100 SH   DFND 1 0 0 100
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 6,478 229 SH   DFND 1 0 0 229
BECTON DICKINSON & CO COM 075887109   2,729,497 10,338 SH   DFND 1 0 0 10,338
BEIGENE LTD SPONSORED ADR 07725L102   1,248 7 SH   DFND 1 0 0 7
BELLRING BRANDS INC COMMON STOCK 07831C103   17,019 465 SH   DFND 1 0 0 465
BENTLEY SYS INC COM CL B 08265T208   234,761 4,329 SH   DFND 1 0 0 4,329
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,171 6,000 SH   DFND 1 0 0 6,000
BERKLEY W R CORP COM 084423102   156,253 2,624 SH   DFND 1 0 0 2,624
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,802,770 17 SH   DFND 1 0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   166,790,969 489,123 SH   DFND 1 3,118 0 486,005
BERKSHIRE HILLS BANCORP INC COM 084680107   74,628 3,600 SH   DFND 1 0 0 3,600
BERRY GLOBAL GROUP INC COM 08579W103   63,053 980 SH   DFND 1 0 0 980
BEST BUY INC COM 086516101   763,306 9,314 SH   DFND 1 0 0 9,314
BEYOND MEAT INC COM 08862E109   16,135 1,243 SH   DFND 1 0 0 1,243
BHP GROUP LTD SPONSORED ADS 088606108   2,145,028 35,948 SH   DFND 1 0 0 35,948
BIG LOTS INC COM 089302103   49,008 5,550 SH   DFND 1 0 0 5,550
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3,532 355 SH   DFND 1 0 0 355
BILIBILI INC NOTE 1.250% 6/1 090040AD8   1,990 2,000 SH   DFND 1 0 0 2,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   12,231 12,000 SH   DFND 1 0 0 12,000
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 51,853 3,434 SH   DFND 1 0 0 3,434
BILL HOLDINGS INC COM 090043100   89,857 769 SH   DFND 1 0 0 769
BIO RAD LABS INC CL A 090572207   112,599 297 SH   DFND 1 0 0 297
BIOGEN INC COM 09062X103   2,592,705 9,102 SH   DFND 1 0 0 9,102
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,674,855 434,643 SH   DFND 1 0 0 434,643
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   31,433 32,000 SH   DFND 1 0 0 32,000
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 61 100 SH   DFND 1 0 0 100
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 159,089 1,474 SH   DFND 1 0 0 1,474
BIO-TECHNE CORP COM 09073M104   91,834 1,125 SH   DFND 1 0 0 1,125
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 11,588 1,740 SH   DFND 1 0 0 1,740
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 6,360 200 SH   DFND 1 0 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101   73,722 1,170 SH   DFND 1 0 0 1,170
BLACK HILLS CORP COM 092113109   280,992 4,663 SH   DFND 1 0 0 4,663
BLACK KNIGHT INC COM 09215C105   10,930 183 SH   DFND 1 0 0 183
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 7,337 460 SH   DFND 1 0 0 460
BLACKBAUD INC COM 09227Q100   109,321 1,536 SH   DFND 1 0 0 1,536
BLACKBERRY LTD COM 09228F103   30,333 5,485 SH   DFND 1 0 0 5,485
BLACKLINE INC COM 09239B109   13,133 244 SH   DFND 1 0 0 244
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   10,952 11,000 SH   DFND 1 0 0 11,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 26,163 2,206 SH   DFND 1 0 0 2,206
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 501,117 56,179 SH   DFND 1 0 0 56,179
BLACKROCK CR ALLOCATION INCO COM 092508100   844,595 83,211 SH   DFND 1 0 0 83,211
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   465,009 47,498 SH   DFND 1 0 0 47,498
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 11,715 973 SH   DFND 1 0 0 973
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 281,519 15,209 SH   DFND 1 0 0 15,209
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 203,730 24,428 SH   DFND 1 0 0 24,428
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 42,495 4,220 SH   DFND 1 0 0 4,220
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 109,970 20,215 SH   DFND 1 0 0 20,215
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 110,770 9,500 SH   DFND 1 0 0 9,500
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   96,665 5,887 SH   DFND 1 0 0 5,887
BLACKROCK HEALTH SCIENCES TR COM 09250W107   51,106 1,258 SH   DFND 1 0 0 1,258
BLACKROCK INC COM 09247X101   45,394,340 65,681 SH   DFND 1 1,649 0 64,032
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 128,101 10,526 SH   DFND 1 0 0 10,526
BLACKROCK INVT QUALITY MUN T COM 09247D105   319,755 27,494 SH   DFND 1 0 0 27,494
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 245,737 25,412 SH   DFND 1 0 0 25,412
BLACKROCK MULTI SECTOR INC T COM 09258A107   90,215 6,278 SH   DFND 1 0 0 6,278
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 87,424 7,771 SH   DFND 1 0 0 7,771
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,287,201 61,944 SH   DFND 1 0 0 61,944
BLACKROCK MUNI INCOME TR II COM 09249N101   405,709 38,973 SH   DFND 1 0 0 38,973
BLACKROCK MUNICIPAL INCOME COM 09253X102   142,821 12,484 SH   DFND 1 0 0 12,484
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   95,453 8,546 SH   DFND 1 0 0 8,546
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 14,033 1,339 SH   DFND 1 0 0 1,339
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 242,573 22,357 SH   DFND 1 0 0 22,357
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   74,801 6,432 SH   DFND 1 0 0 6,432
BLACKROCK MUNIVEST FD INC COM 09253R105   59,236 8,802 SH   DFND 1 0 0 8,802
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 1,584,080 151,732 SH   DFND 1 0 0 151,732
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 10,788 1,065 SH   DFND 1 0 0 1,065
BLACKROCK MUNIYIELD QUALITY COM 09254E103   552,054 50,462 SH   DFND 1 0 0 50,462
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   59,931 5,796 SH   DFND 1 0 0 5,796
BLACKROCK RES & COMMODITIES SHS 09257A108   21,995 2,425 SH   DFND 1 0 0 2,425
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   511,567 14,854 SH   DFND 1 0 0 14,854
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   172,086 10,373 SH   DFND 1 0 0 10,373
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 371 34 SH   DFND 1 0 0 34
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 155,781 7,068 SH   DFND 1 0 0 7,068
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 44 20 SH   DFND 1 0 0 20
BLACKSTONE INC COM 09260D107   9,820,302 105,628 SH   DFND 1 2,589 0 103,039
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   8,544 10,000 SH   DFND 1 0 0 10,000
BLACKSTONE MTG TR INC COM CL A 09257W100   12,694 610 SH   DFND 1 0 0 610
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 27,305 998 SH   DFND 1 0 0 998
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   64,370 5,889 SH   DFND 1 0 0 5,889
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 20,784 5,275 SH   DFND 1 0 0 5,275
BLOCK H & R INC COM 093671105   6,628 208 SH   DFND 1 0 0 208
BLOCK INC CL A 852234103   1,641,616 24,660 SH   DFND 1 0 0 24,660
BLOCK INC NOTE 0.125% 3/0 852234AF0   11,310 12,000 SH   DFND 1 0 0 12,000
BLOCK INC NOTE 5/0 852234AJ2   6,608 8,000 SH   DFND 1 0 0 8,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 27,599 1,688 SH   DFND 1 0 0 1,688
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 576 175 SH   DFND 1 0 0 175
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 53,720 850 SH   DFND 1 0 0 850
BLUEROCK HOMES TRUST INC COM CL A 09631H100 BBG0146YWXD7 97 6 SH   DFND 1 0 0 6
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 BBG00RYRC7B2 7,493 135 SH   DFND 1 0 0 135
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 31,185 671 SH   DFND 1 0 0 671
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   148,859 2,152 SH   DFND 1 0 0 2,152
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,071,244 12,851 SH   DFND 1 0 0 12,851
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 46,224 546 SH   DFND 1 0 0 546
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 BBG00RYR6LL7 7,106 83 SH   DFND 1 0 0 83
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   148,626 13,800 SH   DFND 1 0 0 13,800
BOEING CO COM 097023105   41,991,379 198,860 SH   DFND 1 0 0 198,860
BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 24,194 2,965 SH   DFND 1 0 0 2,965
BOISE CASCADE CO DEL COM 09739D100   21,664 240 SH   DFND 1 0 0 240
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 512 400 SH   DFND 1 0 0 400
BOOKING HOLDINGS INC COM 09857L108   2,395,194 887 SH   DFND 1 0 0 887
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   17,986 12,000 SH   DFND 1 0 0 12,000
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 12,111 143 SH   DFND 1 0 0 143
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   82,670 741 SH   DFND 1 0 0 741
BORGWARNER INC COM 099724106   1,712,069 35,005 SH   DFND 1 0 0 35,005
BOSTON BEER INC CL A 100557107   198,944 645 SH   DFND 1 0 0 645
BOSTON PROPERTIES INC COM 101121101   32,135 558 SH   DFND 1 0 0 558
BOSTON SCIENTIFIC CORP COM 101137107   36,257,523 670,319 SH   DFND 1 15,883 0 654,436
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 420,752 13,198 SH   DFND 1 0 0 13,198
BOX INC CL A 10316T104   6,963 237 SH   DFND 1 0 0 237
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 138,532 1,997 SH   DFND 1 0 0 1,997
BP PLC SPONSORED ADR 055622104   3,210,793 90,983 SH   DFND 1 0 0 90,983
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 912 200 SH   DFND 1 0 0 200
BRADY CORP CL A 104674106 BBG001S5PCB9 13,605 286 SH   DFND 1 0 0 286
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 5,708 710 SH   DFND 1 0 0 710
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,314 30 SH   DFND 1 0 0 30
BRC INC COM CL A 05601U105 BBG0157C6630 5,139 996 SH   DFND 1 0 0 996
BREAD FINANCIAL HOLDINGS INC COM 018581108   15,740 501 SH   DFND 1 0 0 501
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   783 1,000 SH   DFND 1 0 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,463 124 SH   DFND 1 0 0 124
BRIGHTHOUSE FINL INC COM 10922N103   18,135 383 SH   DFND 1 0 0 383
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 28,353 4,213 SH   DFND 1 0 0 4,213
BRIGHTVIEW HLDGS INC COM 10948C107   2,240,562 312,056 SH   DFND 1 0 0 312,056
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 2,274 586 SH   DFND 1 0 0 586
BRINKER INTL INC COM 109641100 BBG001S5RFV8 4,211 115 SH   DFND 1 0 0 115
BRINKS CO COM 109696104 BBG001S8PZK2 13,566 200 SH   DFND 1 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   13,449,850 210,318 SH   DFND 1 0 0 210,318
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 27 242 SH   DFND 1 0 0 242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,493,350 44,980 SH   DFND 1 0 0 44,980
BROADCOM INC COM 11135F101   31,810,677 36,673 SH   DFND 1 565 0 36,108
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,256,344 7,585 SH   DFND 1 0 0 7,585
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 1,688 400 SH   DFND 1 0 0 400
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   29,889 916 SH   DFND 1 0 0 916
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,627,669 107,806 SH   DFND 1 0 0 107,806
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   154,505 4,233 SH   DFND 1 0 0 4,233
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   46,036 1,010 SH   DFND 1 0 0 1,010
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 87,856 5,242 SH   DFND 1 0 0 5,242
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   205,954 6,534 SH   DFND 1 0 0 6,534
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,437 320 SH   DFND 1 0 0 320
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 9,535 1,091 SH   DFND 1 0 0 1,091
BROWN & BROWN INC COM 115236101   1,256,424 18,251 SH   DFND 1 0 0 18,251
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 27,228 400 SH   DFND 1 0 0 400
BROWN FORMAN CORP CL B 115637209   960,815 14,388 SH   DFND 1 0 0 14,388
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 12,390 500 SH   DFND 1 0 0 500
BRUNSWICK CORP COM 117043109   55,363 639 SH   DFND 1 0 0 639
BUILDERS FIRSTSOURCE INC COM 12008R107   35,088 258 SH   DFND 1 0 0 258
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 336 20 SH   DFND 1 0 0 20
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BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 44,035 2,922 SH   DFND 1 0 0 2,922
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4,652 65 SH   DFND 1 0 0 65
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,001,471 10,614 SH   DFND 1 0 0 10,614
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CHEVRON CORP NEW COM 166764100   88,785,058 564,252 SH   DFND 1 12,058 0 552,194
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 15,869 6,034 SH   DFND 1 0 0 6,034
CIENA CORP COM NEW 171779309   116,253 2,736 SH   DFND 1 0 0 2,736
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CITIZENS FINL GROUP INC COM 174610105   638,756 24,492 SH   DFND 1 0 0 24,492
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CITY HLDG CO COM 177835105   101,238 1,125 SH   DFND 1 0 0 1,125
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CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,067 112 SH   DFND 1 0 0 112
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CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,872 370 SH   DFND 1 0 0 370
CLEVELAND-CLIFFS INC NEW COM 185899101   371,938 22,192 SH   DFND 1 0 0 22,192
CLOROX CO DEL COM 189054109   1,795,005 11,287 SH   DFND 1 0 0 11,287
CLOUDFLARE INC CL A COM 18915M107   513,481 7,855 SH   DFND 1 0 0 7,855
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CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 13,541 2,170 SH   DFND 1 0 0 2,170
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   269 300 SH   DFND 1 0 0 300
CME GROUP INC COM 12572Q105   8,563,947 46,219 SH   DFND 1 0 0 46,219
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CNA FINL CORP COM 126117100 BBG001S5PYX7 40,705 1,054 SH   DFND 1 0 0 1,054
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CNX RES CORP COM 12653C108 BBG001SC7TN4 70,650 3,987 SH   DFND 1 0 0 3,987
COCA COLA CO COM 191216100   46,298,078 768,816 SH   DFND 1 13,019 0 755,797
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COHEN & STEERS INC COM 19247A100   243,442 4,198 SH   DFND 1 0 0 4,198
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COHERENT CORP COM 19247G107   131,528 2,580 SH   DFND 1 0 0 2,580
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,675 6,000 SH   DFND 1 0 0 6,000
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COLGATE PALMOLIVE CO COM 194162103   19,037,571 247,113 SH   DFND 1 0 0 247,113
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1,085 50 SH   DFND 1 0 0 50
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CONAGRA BRANDS INC COM 205887102   2,753,457 81,656 SH   DFND 1 0 0 81,656
CONCENTRIX CORP COM 20602D101   122,579 1,518 SH   DFND 1 0 0 1,518
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 394,522 49,131 SH   DFND 1 0 0 49,131
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CONOCOPHILLIPS COM 20825C104   44,110,309 425,734 SH   DFND 1 13,006 0 412,728
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CONSTELLATION BRANDS INC CL A 21036P108   31,821,605 129,287 SH   DFND 1 3,694 0 125,593
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COOPER COS INC COM NEW 216648402   130,396 340 SH   DFND 1 0 0 340
COPART INC COM 217204106   653,247 7,162 SH   DFND 1 0 0 7,162
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CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 29,757 3,551 SH   DFND 1 0 0 3,551
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COSTCO WHSL CORP NEW COM 22160K105   99,911,489 185,580 SH   DFND 1 2,775 0 182,805
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COTY INC COM CL A 222070203 BBG001S8GLM1 15,461 1,258 SH   DFND 1 0 0 1,258
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CRANE COMPANY COMMON STOCK 224408104   244,278 2,741 SH   DFND 1 0 0 2,741
CRANE NXT CO COM 224441105   72,977 1,293 SH   DFND 1 0 0 1,293
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CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 82,853 43,837 SH   DFND 1 0 0 43,837
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 31 3 SH   DFND 1 0 0 3
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   125,193 2,230 SH   DFND 1 0 0 2,230
CRITEO S A SPONS ADS 226718104   18,287 542 SH   DFND 1 0 0 542
CROCS INC COM 227046109   817,776 7,273 SH   DFND 1 0 0 7,273
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CROWN CASTLE INC COM 22822V101   1,712,947 15,033 SH   DFND 1 0 0 15,033
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CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 386,366 22,398 SH   DFND 1 0 0 22,398
CSX CORP COM 126408103   42,458,424 1,245,116 SH   DFND 1 26,713 0 1,218,403
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CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 1,825 500 SH   DFND 1 0 0 500
CULLEN FROST BANKERS INC COM 229899109   473,682 4,405 SH   DFND 1 0 0 4,405
CULLMAN BANCORP INC COM 230153108 BBG010WX6GY1 90,845 8,522 SH   DFND 1 0 0 8,522
CUMMINS INC COM 231021106   7,684,110 31,343 SH   DFND 1 667 0 30,676
CUREVAC N V COM N2451R105 BBG00W9LXY93 563 54 SH   DFND 1 0 0 54
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8,632 47 SH   DFND 1 0 0 47
CUSHMAN WAKEFIELD PLC SHS G2717B108   235,322 28,768 SH   DFND 1 0 0 28,768
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 2,572 85 SH   DFND 1 0 0 85
CVS HEALTH CORP COM 126650100   18,030,983 260,828 SH   DFND 1 3,087 0 257,741
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   16,988 15,000 SH   DFND 1 0 0 15,000
CYBERARK SOFTWARE LTD SHS M2682V108   625,164 3,999 SH   DFND 1 0 0 3,999
CYBIN INC COM 23256X100   2,646 7,000 SH   DFND 1 0 0 7,000
CYCLERION THERAPEUTICS INC COM 23255M204 BBG00KXXHZ46 4 1 SH   DFND 1 0 0 1
D R HORTON INC COM 23331A109   1,723,251 14,161 SH   DFND 1 0 0 14,161
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 6,405 1,001 SH   DFND 1 0 0 1,001
DANAHER CORPORATION COM 235851102   44,098,209 183,743 SH   DFND 1 4,521 0 179,222
DARDEN RESTAURANTS INC COM 237194105   1,250,527 7,485 SH   DFND 1 0 0 7,485
DARLING INGREDIENTS INC COM 237266101   49,629 778 SH   DFND 1 0 0 778
DATADOG INC CL A COM 23804L103   1,291,041 13,123 SH   DFND 1 0 0 13,123
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1,751,931 60,831 SH   DFND 1 0 0 60,831
DAVITA INC COM 23918K108   208,073 2,071 SH   DFND 1 0 0 2,071
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 4,014 150 SH   DFND 1 0 0 150
DBX ETF TR XTRACK INTL REAL 233051846   5,815 289 SH   DFND 1 0 0 289
DBX ETF TR XTRACK MSCI EAFE 233051630   269,474 11,701 SH   DFND 1 0 0 11,701
DBX ETF TR XTRACK MSCI EAFE 233051200   244,284,923 6,906,556 SH   DFND 1 13,082 0 6,893,474
DBX ETF TR XTRACK MSCI EURP 233051853   7,783,275 214,770 SH   DFND 1 0 0 214,770
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 5,177 88 SH   DFND 1 0 0 88
DBX ETF TR XTRACK USD HIGH 233051432   386,884 11,214 SH   DFND 1 0 0 11,214
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5,211,952 128,342 SH   DFND 1 0 0 128,342
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 2,086 48 SH   DFND 1 0 0 48
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 170,649 4,198 SH   DFND 1 0 0 4,198
DECKERS OUTDOOR CORP COM 243537107   250,639 475 SH   DFND 1 0 0 475
DEERE & CO COM 244199105   44,529,016 109,897 SH   DFND 1 1,529 0 108,368
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 1,144 104 SH   DFND 1 0 0 104
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 BBG001S76Y64 231 23 SH   DFND 1 0 0 23
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 81,900 1,500 SH   DFND 1 0 0 1,500
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 5,868 245 SH   DFND 1 0 0 245
DELL TECHNOLOGIES INC CL C 24703L202   479,012 8,853 SH   DFND 1 0 0 8,853
DELTA AIR LINES INC DEL COM NEW 247361702   3,968,706 83,481 SH   DFND 1 0 0 83,481
DENTSPLY SIRONA INC COM 24906P109   98,172 2,453 SH   DFND 1 0 0 2,453
DESCARTES SYS GROUP INC COM 249906108   72,419 904 SH   DFND 1 0 0 904
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 434 43 SH   DFND 1 0 0 43
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 20,939 11,830 SH   DFND 1 0 0 11,830
DEUTSCHE BANK A G NAMEN AKT D18190898   422,580 40,131 SH   DFND 1 0 0 40,131
DEVON ENERGY CORP NEW COM 25179M103   1,899,145 39,288 SH   DFND 1 0 0 39,288
DEXCOM INC COM 252131107   1,843,733 14,347 SH   DFND 1 0 0 14,347
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,607 9,000 SH   DFND 1 0 0 9,000
DEXCOM INC NOTE 0.750%12/0 252131AH0   12,474 4,000 SH   DFND 1 0 0 4,000
DIAGEO PLC SPON ADR NEW 25243Q205   4,398,431 25,354 SH   DFND 1 0 0 25,354
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 34,689 2,436 SH   DFND 1 0 0 2,436
DIAMONDBACK ENERGY INC COM 25278X109   14,287,302 108,765 SH   DFND 1 0 0 108,765
DICKS SPORTING GOODS INC COM 253393102   480,429 3,634 SH   DFND 1 0 0 3,634
DIGITAL RLTY TR INC COM 253868103   927,176 8,143 SH   DFND 1 0 0 8,143
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 835 90 SH   DFND 1 0 0 90
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,655 291 SH   DFND 1 0 0 291
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 47,808 3,250 SH   DFND 1 0 0 3,250
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 4,146,863 103,310 SH   DFND 1 0 0 103,310
DILLARDS INC CL A 254067101   183,043 561 SH   DFND 1 0 0 561
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 77,960 4,422 SH   DFND 1 0 0 4,422
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 3,872 161 SH   DFND 1 0 0 161
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   311,877 13,294 SH   DFND 1 0 0 13,294
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 805 33 SH   DFND 1 0 0 33
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   47,170,618 1,435,940 SH   DFND 1 0 0 1,435,940
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,177,765 43,110 SH   DFND 1 0 0 43,110
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 12,887 531 SH   DFND 1 0 0 531
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5,900 241 SH   DFND 1 0 0 241
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 191,505 8,392 SH   DFND 1 0 0 8,392
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 168,277 3,533 SH   DFND 1 0 0 3,533
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   193,005 6,228 SH   DFND 1 0 0 6,228
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,498,631 202,528 SH   DFND 1 0 0 202,528
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,232,140 108,641 SH   DFND 1 0 0 108,641
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,421,529 70,189 SH   DFND 1 0 0 70,189
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   35,674,996 651,004 SH   DFND 1 0 0 651,004
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,616,234 56,397 SH   DFND 1 0 0 56,397
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   762,869 32,727 SH   DFND 1 0 0 32,727
DIODES INC COM 254543101 BBG001SCJ937 108,768 1,176 SH   DFND 1 0 0 1,176
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 BBG001T207L2 47,569 411 SH   DFND 1 0 0 411
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 56,459 888 SH   DFND 1 0 0 888
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 18,623 750 SH   DFND 1 0 0 750
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,190,389 28,454 SH   DFND 1 0 0 28,454
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 364 3 SH   DFND 1 0 0 3
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 14,800 2,500 SH   DFND 1 0 0 2,500
DISCOVER FINL SVCS COM 254709108   3,436,901 29,413 SH   DFND 1 0 0 29,413
DISH NETWORK CORPORATION CL A 25470M109   15,025 2,280 SH   DFND 1 0 0 2,280
DISNEY WALT CO COM 254687106   28,681,440 321,253 SH   DFND 1 0 0 321,253
DLH HLDGS CORP COM 23335Q100   26,855 2,620 SH   DFND 1 0 0 2,620
DNP SELECT INCOME FD INC COM 23325P104   147,014 14,028 SH   DFND 1 0 0 14,028
DOCUSIGN INC COM 256163106   2,811,482 55,030 SH   DFND 1 0 0 55,030
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   1,996 2,000 SH   DFND 1 0 0 2,000
DOLBY LABORATORIES INC COM CL A 25659T107   127,198 1,520 SH   DFND 1 0 0 1,520
DOLLAR GEN CORP NEW COM 256677105   3,043,031 17,923 SH   DFND 1 0 0 17,923
DOLLAR TREE INC COM 256746108   123,841 863 SH   DFND 1 0 0 863
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 768 264 SH   DFND 1 0 0 264
DOMINION ENERGY INC COM 25746U109   4,674,345 90,256 SH   DFND 1 0 0 90,256
DOMINOS PIZZA INC COM 25754A201   392,659 1,165 SH   DFND 1 0 0 1,165
DONALDSON INC COM 257651109   20,504 328 SH   DFND 1 0 0 328
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2,777 61 SH   DFND 1 0 0 61
DOORDASH INC CL A 25809K105   77,566 1,015 SH   DFND 1 0 0 1,015
DOUBLELINE INCOME SOLUTIONS COM 258622109   19,937 1,674 SH   DFND 1 0 0 1,674
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 47,595 3,280 SH   DFND 1 0 0 3,280
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 9,735 670 SH   DFND 1 0 0 670
DOUGLAS DYNAMICS INC COM 25960R105   1,345 45 SH   DFND 1 0 0 45
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 286 129 SH   DFND 1 0 0 129
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,106 88 SH   DFND 1 0 0 88
DOVER CORP COM 260003108   1,532,913 10,382 SH   DFND 1 0 0 10,382
DOW INC COM 260557103   6,007,402 112,794 SH   DFND 1 0 0 112,794
DRAFTKINGS INC NEW COM CL A 26142V105   882,470 33,213 SH   DFND 1 0 0 33,213
DROPBOX INC CL A 26210C104   1,501,815 56,311 SH   DFND 1 0 0 56,311
DT MIDSTREAM INC COMMON STOCK 23345M107   55,915 1,128 SH   DFND 1 0 0 1,128
DTE ENERGY CO COM 233331107   947,780 8,615 SH   DFND 1 0 0 8,615
DUKE ENERGY CORP NEW COM NEW 26441C204   12,559,202 139,951 SH   DFND 1 1,462 0 138,489
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 4,582 396 SH   DFND 1 0 0 396
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 5,146 36 SH   DFND 1 0 0 36
DUPONT DE NEMOURS INC COM 26614N102   4,730,027 66,210 SH   DFND 1 4,080 0 62,130
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 4,268 150 SH   DFND 1 0 0 150
DWS MUN INCOME TR COM 233368109   164,451 19,100 SH   DFND 1 0 0 19,100
DXC TECHNOLOGY CO COM 23355L106   10,502 393 SH   DFND 1 0 0 393
DYNATRACE INC COM NEW 268150109   59,962 1,165 SH   DFND 1 0 0 1,165
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 4,522 350 SH   DFND 1 0 0 350
DYNEX CAP INC COM 26817Q886 BBG001S5R078 13,948 1,108 SH   DFND 1 0 0 1,108
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 44,753 2,510 SH   DFND 1 0 0 2,510
EA SERIES TRUST FREEDOM 100 EM 02072L607   23,494,655 749,311 SH   DFND 1 0 0 749,311
EAGLE MATLS INC COM 26969P108   20,506 110 SH   DFND 1 0 0 110
EAST WEST BANCORP INC COM 27579R104   215,245 4,077 SH   DFND 1 0 0 4,077
EASTGROUP PPTYS INC COM 277276101   114,229 658 SH   DFND 1 0 0 658
EASTMAN CHEM CO COM 277432100   1,417,885 16,936 SH   DFND 1 0 0 16,936
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 924 200 SH   DFND 1 0 0 200
EATON CORP PLC SHS G29183103   10,803,722 53,723 SH   DFND 1 0 0 53,723
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 57,856 3,234 SH   DFND 1 0 0 3,234
EATON VANCE ENHANCED EQUITY COM 278274105   496,036 30,081 SH   DFND 1 0 0 30,081
EATON VANCE LTD DURATION INC COM 27828H105   61,495 6,570 SH   DFND 1 0 0 6,570
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 4,126 415 SH   DFND 1 0 0 415
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   107,728 10,827 SH   DFND 1 0 0 10,827
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 24,874 3,026 SH   DFND 1 0 0 3,026
EATON VANCE SR FLTNG RTE TR COM 27828Q105   209,866 17,861 SH   DFND 1 0 0 17,861
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 12,678 2,322 SH   DFND 1 0 0 2,322
EATON VANCE TAX ADVT DIV INC COM 27828G107   150,060 6,596 SH   DFND 1 0 0 6,596
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 165,874 11,942 SH   DFND 1 0 0 11,942
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 25,554 1,113 SH   DFND 1 0 0 1,113
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   322,989 25,273 SH   DFND 1 0 0 25,273
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 223,495 17,937 SH   DFND 1 0 0 17,937
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 251,006 30,536 SH   DFND 1 0 0 30,536
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,321,933 166,911 SH   DFND 1 0 0 166,911
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 35,302 2,114 SH   DFND 1 0 0 2,114
EBAY INC. COM 278642103   1,012,741 22,661 SH   DFND 1 0 0 22,661
EBIX INC COM NEW 278715206 BBG001S90C28 2,419 96 SH   DFND 1 0 0 96
ECOLAB INC COM 278865100   1,383,742 7,412 SH   DFND 1 0 0 7,412
EDISON INTL COM 281020107   794,041 11,434 SH   DFND 1 0 0 11,434
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 1,654 201 SH   DFND 1 0 0 201
EDWARDS LIFESCIENCES CORP COM 28176E108   31,264,547 331,439 SH   DFND 1 8,818 0 322,621
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 1,517 100 SH   DFND 1 0 0 100
ELANCO ANIMAL HEALTH INC COM 28414H103   6,499 646 SH   DFND 1 0 0 646
ELASTIC N V ORD SHS N14506104   37,959 592 SH   DFND 1 0 0 592
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 627 3 SH   DFND 1 0 0 3
ELECTRONIC ARTS INC COM 285512109   710,915 5,481 SH   DFND 1 0 0 5,481
ELEVANCE HEALTH INC COM 036752103   46,938,406 105,647 SH   DFND 1 2,731 0 102,916
EMBECTA CORP COMMON STOCK 29082K105   11,644 539 SH   DFND 1 0 0 539
EMBRAER S.A. SPONSORED ADS 29082A107   36,192 2,341 SH   DFND 1 0 0 2,341
EMCOR GROUP INC COM 29084Q100   51,738 280 SH   DFND 1 0 0 280
EMERSON ELEC CO COM 291011104   7,362,130 81,449 SH   DFND 1 0 0 81,449
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 18,473 2,685 SH   DFND 1 0 0 2,685
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 257,250 35,000 SH   DFND 1 0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106   6,333 845 SH   DFND 1 0 0 845
ENBRIDGE INC COM 29250N105   4,372,689 117,704 SH   DFND 1 0 0 117,704
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,573 38 SH   DFND 1 0 0 38
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 7,293 150 SH   DFND 1 0 0 150
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 9,854 53 SH   DFND 1 0 0 53
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 3,884 75 SH   DFND 1 0 0 75
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 29,478 10,200 SH   DFND 1 0 0 10,200
ENERGOUS CORP COM 29272C103 BBG005XNV9F1 804 3,350 SH   DFND 1 0 0 3,350
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 24,336 3,900 SH   DFND 1 0 0 3,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,922,416 151,372 SH   DFND 1 0 0 151,372
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 16,446 6,024 SH   DFND 1 0 0 6,024
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 52 1 SH   DFND 1 0 0 1
ENI S P A SPONSORED ADR 26874R108   247,593 8,600 SH   DFND 1 0 0 8,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 28,588 2,697 SH   DFND 1 0 0 2,697
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 175,547 9,731 SH   DFND 1 0 0 9,731
ENPHASE ENERGY INC COM 29355A107   8,895,700 53,115 SH   DFND 1 0 0 53,115
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   10,655 5,000 SH   DFND 1 0 0 5,000
ENSIGN GROUP INC COM 29358P101   22,910 240 SH   DFND 1 0 0 240
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 25,157 103 SH   DFND 1 0 0 103
ENTEGRIS INC COM 29362U104   263,215 2,375 SH   DFND 1 0 0 2,375
ENTERGY CORP NEW COM 29364G103   1,196,256 12,286 SH   DFND 1 0 0 12,286
ENTERPRISE FINL SVCS CORP COM 293712105   166,605 4,261 SH   DFND 1 0 0 4,261
ENTERPRISE PRODS PARTNERS L COM 293792107   3,751,494 142,372 SH   DFND 1 0 0 142,372
ENVESTNET INC COM 29404K106 BBG001T7SQ20 124,872 2,104 SH   DFND 1 0 0 2,104
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,015 30 SH   DFND 1 0 0 30
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   5,026 3,000 SH   DFND 1 0 0 3,000
EOG RES INC COM 26875P101   4,675,221 40,853 SH   DFND 1 0 0 40,853
EPAM SYS INC COM 29414B104   726,617 3,233 SH   DFND 1 0 0 3,233
EPLUS INC COM 294268107 BBG001S99YL0 2,477 44 SH   DFND 1 0 0 44
EPR PPTYS COM SH BEN INT 26884U109   41,745 892 SH   DFND 1 0 0 892
EQT CORP COM 26884L109   637,786 15,507 SH   DFND 1 0 0 15,507
EQT CORP NOTE 1.750% 5/0 26884LAK5   39,390 14,000 SH   DFND 1 0 0 14,000
EQUIFAX INC COM 294429105   273,031 1,160 SH   DFND 1 0 0 1,160
EQUINIX INC COM 29444U700   3,994,881 5,096 SH   DFND 1 0 0 5,096
EQUINOR ASA SPONSORED ADR 29446M102   780,552 26,722 SH   DFND 1 0 0 26,722
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 9,407 2,054 SH   DFND 1 0 0 2,054
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 19,549 720 SH   DFND 1 0 0 720
EQUITY LIFESTYLE PPTYS INC COM 29472R108   172,038 2,572 SH   DFND 1 0 0 2,572
EQUITY RESIDENTIAL SH BEN INT 29476L107   65,376 991 SH   DFND 1 0 0 991
ERICSSON ADR B SEK 10 294821608   503,095 92,311 SH   DFND 1 0 0 92,311
ESAB CORPORATION COM 29605J106   16,169 243 SH   DFND 1 0 0 243
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 3,731 36 SH   DFND 1 0 0 36
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1,390 1,000 SH   DFND 1 0 0 1,000
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 32,760 700 SH   DFND 1 0 0 700
ESSENTIAL UTILS INC COM 29670G102   241,372 6,048 SH   DFND 1 0 0 6,048
ESSEX PPTY TR INC COM 297178105   38,659 165 SH   DFND 1 0 0 165
ETF MANAGERS TR AI POWERED EQT 26924G813 BBG00HZ6J991 6,302 200 SH   DFND 1 0 0 200
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   114,624 2,479 SH   DFND 1 0 0 2,479
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   709 237 SH   DFND 1 0 0 237
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,489,944 29,457 SH   DFND 1 0 0 29,457
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   259,488 7,709 SH   DFND 1 0 0 7,709
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 17,110 378 SH   DFND 1 0 0 378
ETF SER SOLUTIONS US GLB JETS 26922A842   83,860 3,915 SH   DFND 1 0 0 3,915
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 38,972 815 SH   DFND 1 0 0 815
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 34,719 1,047 SH   DFND 1 0 0 1,047
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 41,971 2,137 SH   DFND 1 0 0 2,137
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 BBG007QVCC34 10,893 207 SH   DFND 1 0 0 207
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 6,203 219 SH   DFND 1 0 0 219
ETSY INC COM 29786A106   355,192 4,198 SH   DFND 1 0 0 4,198
ETSY INC NOTE 0.125%10/0 29786AAJ5   17,745 15,000 SH   DFND 1 0 0 15,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   33,001 34,000 SH   DFND 1 0 0 34,000
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 2,690 100 SH   DFND 1 0 0 100
EVERCORE INC CLASS A 29977A105   1,188,247 9,614 SH   DFND 1 0 0 9,614
EVEREST RE GROUP LTD COM G3223R108   231,385 677 SH   DFND 1 0 0 677
EVERGY INC COM 30034W106   1,112,085 19,036 SH   DFND 1 0 0 19,036
EVERSOURCE ENERGY COM 30040W108   453,202 6,390 SH   DFND 1 0 0 6,390
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 875 95 SH   DFND 1 0 0 95
EVGO INC CL A COM 30052F100   4,964 1,241 SH   DFND 1 0 0 1,241
EVOLUS INC COM 30052C107 BBG005CX4HL7 647 89 SH   DFND 1 0 0 89
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 8,144 1,009 SH   DFND 1 0 0 1,009
EXACT SCIENCES CORP COM 30063P105   1,421,693 15,141 SH   DFND 1 0 0 15,141
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   5,116 5,000 SH   DFND 1 0 0 5,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   13,967 13,000 SH   DFND 1 0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   8,244 6,000 SH   DFND 1 0 0 6,000
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 1,610 200 SH   DFND 1 0 0 200
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 BBG00JWVBL50 5,843 199 SH   DFND 1 0 0 199
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   6,531,271 222,455 SH   DFND 1 0 0 222,455
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 BBG00TPBZSK2 114,426 3,179 SH   DFND 1 0 0 3,179
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,120,802 87,445 SH   DFND 1 0 0 87,445
EXELIXIS INC COM 30161Q104 BBG001SD42W4 56,585 2,961 SH   DFND 1 0 0 2,961
EXELON CORP COM 30161N101   3,177,749 78,001 SH   DFND 1 0 0 78,001
EXPEDIA GROUP INC COM NEW 30212P303   906,397 8,286 SH   DFND 1 0 0 8,286
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,369 5,000 SH   DFND 1 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109   740,434 6,113 SH   DFND 1 0 0 6,113
EXPONENT INC COM 30214U102   30,236 324 SH   DFND 1 0 0 324
EXTRA SPACE STORAGE INC COM 30225T102   189,784 1,275 SH   DFND 1 0 0 1,275
EXXON MOBIL CORP COM 30231G102   53,334,794 497,295 SH   DFND 1 0 0 497,295
F N B CORP COM 302520101 BBG001S5R1Q5 142,050 12,417 SH   DFND 1 0 0 12,417
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,476 140 SH   DFND 1 0 0 140
F5 INC COM 315616102   3,431,991 23,465 SH   DFND 1 0 0 23,465
FABRINET SHS G3323L100 BBG001SP57F4 5,065 39 SH   DFND 1 0 0 39
FACTSET RESH SYS INC COM 303075105   1,297,040 3,237 SH   DFND 1 0 0 3,237
FAIR ISAAC CORP COM 303250104   207,493 256 SH   DFND 1 0 0 256
FARFETCH LTD ORD SH CL A 30744W107   19,691 3,260 SH   DFND 1 0 0 3,260
FASTENAL CO COM 311900104   5,557,720 94,214 SH   DFND 1 0 0 94,214
FASTLY INC CL A 31188V100 BBG004NLQHM9 13,531 858 SH   DFND 1 0 0 858
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   346,243 3,578 SH   DFND 1 0 0 3,578
FEDERAL SIGNAL CORP COM 313855108   31,313 489 SH   DFND 1 0 0 489
FEDERATED HERMES INC CL B 314211103   659,110 18,385 SH   DFND 1 0 0 18,385
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 4,305 405 SH   DFND 1 0 0 405
FEDEX CORP COM 31428X106   8,416,761 33,952 SH   DFND 1 0 0 33,952
FERGUSON PLC NEW SHS G3421J106   318,081 2,022 SH   DFND 1 0 0 2,022
FERRARI N V COM N3167Y103   860,181 2,645 SH   DFND 1 0 0 2,645
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   345,139 6,382 SH   DFND 1 0 0 6,382
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,893,634 85,726 SH   DFND 1 0 0 85,726
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 BBG012V21QP9 7,892 400 SH   DFND 1 0 0 400
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   355,875 8,526 SH   DFND 1 0 0 8,526
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   740,000 18,621 SH   DFND 1 0 0 18,621
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,393,888 27,817 SH   DFND 1 0 0 27,817
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,142,039 127,752 SH   DFND 1 0 0 127,752
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   283,030 3,860 SH   DFND 1 0 0 3,860
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,199,797 54,143 SH   DFND 1 0 0 54,143
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,801,289 38,268 SH   DFND 1 0 0 38,268
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,043,216 270,013 SH   DFND 1 0 0 270,013
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   947,691 16,664 SH   DFND 1 0 0 16,664
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   18,645,375 142,723 SH   DFND 1 0 0 142,723
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,060,288 22,724 SH   DFND 1 0 0 22,724
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,439,967 137,105 SH   DFND 1 0 0 137,105
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   593,783 14,044 SH   DFND 1 0 0 14,044
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,242,639 24,582 SH   DFND 1 0 0 24,582
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   184,370 3,755 SH   DFND 1 0 0 3,755
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 15,026 313 SH   DFND 1 0 0 313
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,935,006 284,787 SH   DFND 1 0 0 284,787
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,048,809 195,800 SH   DFND 1 0 0 195,800
FIDELITY NATL INFORMATION SV COM 31620M106   1,516,470 27,724 SH   DFND 1 0 0 27,724
FIDUS INVT CORP COM 316500107 BBG001V0MG11 91,473 4,667 SH   DFND 1 0 0 4,667
FIFTH THIRD BANCORP COM 316773100   1,094,638 41,764 SH   DFND 1 0 0 41,764
FIGS INC CL A 30260D103 BBG004SK5VM8 1,654 200 SH   DFND 1 0 0 200
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 19,100 10,000 SH   DFND 1 0 0 10,000
FIRST AMERN FINL CORP COM 31847R102   27,028 474 SH   DFND 1 0 0 474
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 17,817 732 SH   DFND 1 0 0 732
FIRST BANCORP N C COM 318910106   24,667 829 SH   DFND 1 0 0 829
FIRST BUSEY CORP COM NEW 319383204   153,693 7,646 SH   DFND 1 0 0 7,646
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 76,882 2,586 SH   DFND 1 0 0 2,586
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 14,421 1,140 SH   DFND 1 0 0 1,140
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,417 5 SH   DFND 1 0 0 5
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 8,380 410 SH   DFND 1 0 0 410
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6,553 230 SH   DFND 1 0 0 230
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 15,337 3,863 SH   DFND 1 0 0 3,863
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 10,136 901 SH   DFND 1 0 0 901
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 4,593 255 SH   DFND 1 0 0 255
FIRST HORIZON CORPORATION COM 320517105   395,442 35,088 SH   DFND 1 0 0 35,088
FIRST INDL RLTY TR INC COM 32054K103   460,890 8,755 SH   DFND 1 0 0 8,755
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 5,940 400 SH   DFND 1 0 0 400
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 9,226 387 SH   DFND 1 0 0 387
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 3,339 591 SH   DFND 1 0 0 591
FIRST SOLAR INC COM 336433107   476,746 2,508 SH   DFND 1 0 0 2,508
FIRST TR ENERGY INCOME & GRO COM 33738G104   388,014 27,854 SH   DFND 1 0 0 27,854
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 13,877 944 SH   DFND 1 0 0 944
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   8,087 282 SH   DFND 1 0 0 282
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 23,702 720 SH   DFND 1 0 0 720
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   197,909 3,749 SH   DFND 1 0 0 3,749
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,243,465 44,267 SH   DFND 1 0 0 44,267
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32,557,437 2,038,663 SH   DFND 1 0 0 2,038,663
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 127,502 2,483 SH   DFND 1 0 0 2,483
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   32,533 1,536 SH   DFND 1 0 0 1,536
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   124,945 3,630 SH   DFND 1 0 0 3,630
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,282,318 319,821 SH   DFND 1 0 0 319,821
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,798,347 23,681 SH   DFND 1 0 0 23,681
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 47,319 857 SH   DFND 1 0 0 857
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   610,274 9,741 SH   DFND 1 0 0 9,741
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,801,032 177,287 SH   DFND 1 0 0 177,287
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   412,833 26,396 SH   DFND 1 0 0 26,396
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   33,855 898 SH   DFND 1 0 0 898
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,987,263 27,581 SH   DFND 1 0 0 27,581
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   56,485 940 SH   DFND 1 0 0 940
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   166,155 2,315 SH   DFND 1 0 0 2,315
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   227,914 5,805 SH   DFND 1 0 0 5,805
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   96,093 1,497 SH   DFND 1 0 0 1,497
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,851,321 84,812 SH   DFND 1 0 0 84,812
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   79,261 754 SH   DFND 1 0 0 754
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   870,737 7,569 SH   DFND 1 0 0 7,569
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   114,570 1,299 SH   DFND 1 0 0 1,299
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   172,969 5,441 SH   DFND 1 0 0 5,441
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,367,219 15,437 SH   DFND 1 0 0 15,437
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,082,028 16,703 SH   DFND 1 0 0 16,703
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   145,674 3,162 SH   DFND 1 0 0 3,162
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 47,090 782 SH   DFND 1 0 0 782
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 2,375 113 SH   DFND 1 0 0 113
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,531,246 140,267 SH   DFND 1 0 0 140,267
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,429,461 57,853 SH   DFND 1 0 0 57,853
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   319,831 6,818 SH   DFND 1 0 0 6,818
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,155,222 137,271 SH   DFND 1 0 0 137,271
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,054,046 77,064 SH   DFND 1 0 0 77,064
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,745,134 309,317 SH   DFND 1 0 0 309,317
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 4,228 80 SH   DFND 1 0 0 80
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 67,504 3,864 SH   DFND 1 0 0 3,864
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 9,603 218 SH   DFND 1 0 0 218
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   7,381 192 SH   DFND 1 0 0 192
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,138,161 22,247 SH   DFND 1 0 0 22,247
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,044,969 17,814 SH   DFND 1 0 0 17,814
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,087,631 23,815 SH   DFND 1 0 0 23,815
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 1,491,310 56,877 SH   DFND 1 0 0 56,877
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 5,423 206 SH   DFND 1 0 0 206
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 10,251 144 SH   DFND 1 0 0 144
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,181,786 50,764 SH   DFND 1 0 0 50,764
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   543,405 20,126 SH   DFND 1 0 0 20,126
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   746,167 4,872 SH   DFND 1 0 0 4,872
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   225,593 4,173 SH   DFND 1 0 0 4,173
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   52,392,245 1,112,362 SH   DFND 1 0 0 1,112,362
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,935,178 42,719 SH   DFND 1 0 0 42,719
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,475,752 193,421 SH   DFND 1 0 0 193,421
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 20,655 1,016 SH   DFND 1 0 0 1,016
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 59,875 2,691 SH   DFND 1 0 0 2,691
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 45,998 1,110 SH   DFND 1 0 0 1,110
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 36,384 1,625 SH   DFND 1 0 0 1,625
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 49,148 1,379 SH   DFND 1 0 0 1,379
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 22,211 664 SH   DFND 1 0 0 664
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 47,597 1,513 SH   DFND 1 0 0 1,513
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,603,446 36,302 SH   DFND 1 0 0 36,302
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   28,442 2,073 SH   DFND 1 0 0 2,073
FIRST TR INTER DURATN PFD & COM 33718W103   123,302 7,950 SH   DFND 1 0 0 7,950
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   332,400 4,985 SH   DFND 1 0 0 4,985
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   222,627 2,650 SH   DFND 1 0 0 2,650
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   920,140 9,553 SH   DFND 1 0 0 9,553
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 93,604 12,141 SH   DFND 1 0 0 12,141
FIRST TR MORNINGSTAR DIVID L SHS 336917109   58,577,211 1,722,352 SH   DFND 1 0 0 1,722,352
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   157,335 1,491 SH   DFND 1 0 0 1,491
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 73,194 1,032 SH   DFND 1 0 0 1,032
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   860,331 8,048 SH   DFND 1 0 0 8,048
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,228,595 49,121 SH   DFND 1 0 0 49,121
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 1,132 46 SH   DFND 1 0 0 46
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,404,977 17,080 SH   DFND 1 0 0 17,080
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 6,628 584 SH   DFND 1 0 0 584
FIRST TR VALUE LINE DIVID IN SHS 33734H106   33,306,063 830,783 SH   DFND 1 0 0 830,783
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,548,342 25,159 SH   DFND 1 0 0 25,159
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,893 31 SH   DFND 1 0 0 31
FIRSTENERGY CORP COM 337932107   687,965 17,695 SH   DFND 1 0 0 17,695
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,695 11 SH   DFND 1 0 0 11
FISERV INC COM 337738108   29,077,814 230,502 SH   DFND 1 4,740 0 225,762
FISKER INC CL A COM STK 33813J106   13,942 2,472 SH   DFND 1 0 0 2,472
FIVE BELOW INC COM 33829M101   945,357 4,810 SH   DFND 1 0 0 4,810
FIVE9 INC COM 338307101 BBG001V0P7K7 4,123 50 SH   DFND 1 0 0 50
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 390 15 SH   DFND 1 0 0 15
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 105,072 6,032 SH   DFND 1 0 0 6,032
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 23,730 2,407 SH   DFND 1 0 0 2,407
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 19,935 2,489 SH   DFND 1 0 0 2,489
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 4,777 348 SH   DFND 1 0 0 348
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 2,606 181 SH   DFND 1 0 0 181
FLEETCOR TECHNOLOGIES INC COM 339041105   186,803 744 SH   DFND 1 0 0 744
FLEX LNG LTD SHS G35947202 BBG001SSXL39 26,775 877 SH   DFND 1 0 0 877
FLEX LTD ORD Y2573F102   186,100 6,733 SH   DFND 1 0 0 6,733
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,026,630 19,356 SH   DFND 1 0 0 19,356
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 10,708 483 SH   DFND 1 0 0 483
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,421,169 35,467 SH   DFND 1 0 0 35,467
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 337,140 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR QUALT DIVD IDX 33939L860   94,776 1,640 SH   DFND 1 0 0 1,640
FLEXSHARES TR STOXX GLOBR INF 33939L795   94,447 1,804 SH   DFND 1 0 0 1,804
FLOOR & DECOR HLDGS INC CL A 339750101   19,337 186 SH   DFND 1 0 0 186
FLOWSERVE CORP COM 34354P105   107,066 2,882 SH   DFND 1 0 0 2,882
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 17,769 667 SH   DFND 1 0 0 667
FLUOR CORP NEW COM 343412102   192,370 6,499 SH   DFND 1 0 0 6,499
FMC CORP COM NEW 302491303   1,014,055 9,719 SH   DFND 1 0 0 9,719
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 5,782 213 SH   DFND 1 0 0 213
FORD MTR CO DEL COM 345370860   7,133,681 471,492 SH   DFND 1 0 0 471,492
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,191 2,000 SH   DFND 1 0 0 2,000
FORMFACTOR INC COM 346375108 BBG001SFT2R8 719 21 SH   DFND 1 0 0 21
FORTINET INC COM 34959E109   6,681,501 88,391 SH   DFND 1 0 0 88,391
FORTIVE CORP COM 34959J108   476,615 6,374 SH   DFND 1 0 0 6,374
FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 275 500 SH   DFND 1 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   498,259 6,925 SH   DFND 1 0 0 6,925
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 66,955 631 SH   DFND 1 0 0 631
FOX CORP CL A COM 35137L105   40,494 1,191 SH   DFND 1 0 0 1,191
FOX CORP CL B COM 35137L204   8,005 251 SH   DFND 1 0 0 251
FOX FACTORY HLDG CORP COM 35138V102   33,096 305 SH   DFND 1 0 0 305
FRANCO NEV CORP COM 351858105   372,186 2,610 SH   DFND 1 0 0 2,610
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 21,537 1,521 SH   DFND 1 0 0 1,521
FRANKLIN RESOURCES INC COM 354613101   612,810 22,943 SH   DFND 1 0 0 22,943
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   60,673 2,243 SH   DFND 1 0 0 2,243
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 3,365 500 SH   DFND 1 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857   46,747,188 1,168,679 SH   DFND 1 0 0 1,168,679
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   69,421 2,901 SH   DFND 1 0 0 2,901
FRESHPET INC COM 358039105   79,630 1,210 SH   DFND 1 0 0 1,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   292,142 61,504 SH   DFND 1 0 0 61,504
FS KKR CAP CORP COM 302635206   352,752 18,392 SH   DFND 1 0 0 18,392
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 2,709 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109   103,850 546 SH   DFND 1 0 0 546
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   13,150 7,000 SH   DFND 1 0 0 7,000
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 2,808 1,300 SH   DFND 1 0 0 1,300
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 6,814 184 SH   DFND 1 0 0 184
FULLER H B CO COM 359694106   337,170 4,715 SH   DFND 1 0 0 4,715
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 4,328 400 SH   DFND 1 0 0 400
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 306,339 71,242 SH   DFND 1 0 0 71,242
GABELLI EQUITY TR INC COM 362397101   17,644 3,042 SH   DFND 1 0 0 3,042
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 688 105 SH   DFND 1 0 0 105
GABELLI UTIL TR COM 36240A101   20,592 3,037 SH   DFND 1 0 0 3,037
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 467 202 SH   DFND 1 0 0 202
GALLAGHER ARTHUR J & CO COM 363576109   1,100,960 5,014 SH   DFND 1 0 0 5,014
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 7,169 1,917 SH   DFND 1 0 0 1,917
GAMESTOP CORP NEW CL A 36467W109   1,649 68 SH   DFND 1 0 0 68
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 121,198 2,501 SH   DFND 1 0 0 2,501
GAP INC COM 364760108   15,923 1,783 SH   DFND 1 0 0 1,783
GARMIN LTD SHS H2906T109   305,231 2,927 SH   DFND 1 0 0 2,927
GARRETT MOTION INC COM 366505105   3,142 415 SH   DFND 1 0 0 415
GARTNER INC COM 366651107   3,703,303 10,572 SH   DFND 1 0 0 10,572
GATX CORP COM 361448103 BBG001S5RM34 18,745 146 SH   DFND 1 0 0 146
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   596,480 7,342 SH   DFND 1 0 0 7,342
GEN DIGITAL INC COM 668771108   80,412 4,335 SH   DFND 1 0 0 4,335
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,137 81 SH   DFND 1 0 0 81
GENERAC HLDGS INC COM 368736104   545,070 3,655 SH   DFND 1 0 0 3,655
GENERAL DYNAMICS CORP COM 369550108   8,762,862 40,729 SH   DFND 1 0 0 40,729
GENERAL ELECTRIC CO COM NEW 369604301   6,367,358 57,964 SH   DFND 1 0 0 57,964
GENERAL MLS INC COM 370334104   5,446,360 71,009 SH   DFND 1 0 0 71,009
GENERAL MTRS CO COM 37045V100   11,745,433 304,602 SH   DFND 1 0 0 304,602
GENESCO INC COM 371532102 BBG001S5RHF2 1,102 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 22,166 2,321 SH   DFND 1 0 0 2,321
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 2,519 407 SH   DFND 1 0 0 407
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 6,842 180 SH   DFND 1 0 0 180
GENPACT LIMITED SHS G3922B107   971,639 25,863 SH   DFND 1 0 0 25,863
GENTEX CORP COM 371901109   177,811 6,077 SH   DFND 1 0 0 6,077
GENUINE PARTS CO COM 372460105   2,023,009 11,954 SH   DFND 1 0 0 11,954
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,000 200 SH   DFND 1 0 0 200
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 140,222 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 BBG001S6TSX4 6,420 2,000 SH   DFND 1 0 0 2,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 4,346 112 SH   DFND 1 0 0 112
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 13,251 411 SH   DFND 1 0 0 411
GILEAD SCIENCES INC COM 375558103   7,023,042 91,126 SH   DFND 1 0 0 91,126
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20,541 11,044 SH   DFND 1 0 0 11,044
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 31,014 995 SH   DFND 1 0 0 995
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 1,024 339 SH   DFND 1 0 0 339
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1,444 52 SH   DFND 1 0 0 52
GLOBAL PMTS INC COM 37940X102   1,844,400 18,721 SH   DFND 1 0 0 18,721
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 9,700 500 SH   DFND 1 0 0 500
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 18,454 660 SH   DFND 1 0 0 660
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,140,609 274,216 SH   DFND 1 0 0 274,216
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   249,561 12,579 SH   DFND 1 0 0 12,579
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 44,017 1,419 SH   DFND 1 0 0 1,419
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1,183,688 48,792 SH   DFND 1 0 0 48,792
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 3,619 164 SH   DFND 1 0 0 164
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   82,749,700 6,827,533 SH   DFND 1 0 0 6,827,533
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   86,424 2,079 SH   DFND 1 0 0 2,079
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,745 227 SH   DFND 1 0 0 227
GLOBAL X FDS GLOBAL X COPPER 37954Y830   78,482,112 2,084,518 SH   DFND 1 0 0 2,084,518
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 28,542 1,315 SH   DFND 1 0 0 1,315
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 597,413 35,773 SH   DFND 1 0 0 35,773
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 3,458 100 SH   DFND 1 0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10,494,393 161,402 SH   DFND 1 0 0 161,402
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,875,928 105,686 SH   DFND 1 0 0 105,686
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   981,566 34,153 SH   DFND 1 0 0 34,153
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 57,942 3,203 SH   DFND 1 0 0 3,203
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,019,160 18,721 SH   DFND 1 0 0 18,721
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,041,364 49,729 SH   DFND 1 0 0 49,729
GLOBAL X FDS SOCIAL MED ETF 37950E416   79,766 2,180 SH   DFND 1 0 0 2,180
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 5,542 258 SH   DFND 1 0 0 258
GLOBAL X FDS US INFR DEV ETF 37954Y673   32,007,518 1,018,375 SH   DFND 1 0 0 1,018,375
GLOBAL X FDS US PFD ETF 37954Y657   1,340,076 69,111 SH   DFND 1 0 0 69,111
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   35,390 548 SH   DFND 1 0 0 548
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1,096 1,015 SH   DFND 1 0 0 1,015
GLOBANT S A COM L44385109   1,074,006 5,976 SH   DFND 1 0 0 5,976
GLOBE LIFE INC COM 37959E102   1,293,406 11,799 SH   DFND 1 0 0 11,799
GLOBUS MED INC CL A 379577208 BBG002V87T57 59,540 1,000 SH   DFND 1 0 0 1,000
GODADDY INC CL A 380237107   551,004 7,334 SH   DFND 1 0 0 7,334
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   44,580,003 445,488 SH   DFND 1 0 0 445,488
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   26,578 889 SH   DFND 1 0 0 889
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   22,447,675 716,034 SH   DFND 1 0 0 716,034
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   952,735,448 10,913,350 SH   DFND 1 0 0 10,913,350
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 1,587,729 25,396 SH   DFND 1 0 0 25,396
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 18,011 211 SH   DFND 1 0 0 211
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 78,564 1,599 SH   DFND 1 0 0 1,599
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,008,292 15,962 SH   DFND 1 0 0 15,962
GOLDMAN SACHS GROUP INC COM 38141G104   28,717,259 89,035 SH   DFND 1 1,844 0 87,191
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   38,736 2,035 SH   DFND 1 0 0 2,035
GOODYEAR TIRE & RUBR CO COM 382550101   196,924 14,395 SH   DFND 1 0 0 14,395
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,258 20 SH   DFND 1 0 0 20
GOPRO INC CL A 38268T103 BBG001V0YJ76 13,145 3,175 SH   DFND 1 0 0 3,175
GORMAN RUPP CO COM 383082104 BBG001S5RP00 5,286 183 SH   DFND 1 0 0 183
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 240 200 SH   DFND 1 0 0 200
GRACO INC COM 384109104   113,299 1,312 SH   DFND 1 0 0 1,312
GRAINGER W W INC COM 384802104   2,180,158 2,764 SH   DFND 1 0 0 2,764
GRAND CANYON ED INC COM 38526M106   9,392 91 SH   DFND 1 0 0 91
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 323 61 SH   DFND 1 0 0 61
GRANITESHARES GOLD TR SHS BEN INT 38748G101   226,448 11,912 SH   DFND 1 0 0 11,912
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 18,740 1,000 SH   DFND 1 0 0 1,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,471 2,000 SH   DFND 1 0 0 2,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   9,775 10,000 SH   DFND 1 0 0 10,000
GRID DYNAMICS HLDGS INC CL A 39813G109   2,007 217 SH   DFND 1 0 0 217
GRIFFON CORP COM 398433102 BBG001S7M3Z2 17,934 445 SH   DFND 1 0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408   98,113 10,711 SH   DFND 1 0 0 10,711
GROUP 1 AUTOMOTIVE INC COM 398905109   1,006,917 3,901 SH   DFND 1 0 0 3,901
GROUPON INC COM NEW 399473206   2,488 421 SH   DFND 1 0 0 421
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 4,111 23 SH   DFND 1 0 0 23
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   347,224 67,685 SH   DFND 1 0 0 67,685
GSE SYS INC COM 36227K106 BBG001S8HJ36 1 2 SH   DFND 1 0 0 2
GSK PLC SPONSORED ADR 37733W204   4,795,608 134,557 SH   DFND 1 0 0 134,557
GUARDANT HEALTH INC COM 40131M109   40,347 1,127 SH   DFND 1 0 0 1,127
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 8,616 600 SH   DFND 1 0 0 600
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   28,856 1,815 SH   DFND 1 0 0 1,815
GUIDEWIRE SOFTWARE INC COM 40171V100   1,277,459 16,791 SH   DFND 1 0 0 16,791
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,832,209 29,166 SH   DFND 1 0 0 29,166
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   6,784 6,000 SH   DFND 1 0 0 6,000
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 3,278 262 SH   DFND 1 0 0 262
HALEON PLC SPON ADS 405552100   102,630 12,247 SH   DFND 1 0 0 12,247
HALLIBURTON CO COM 406216101   1,042,235 31,593 SH   DFND 1 0 0 31,593
HALLMARK FINL SVCS INC COM 40624Q302 BBG001S7KY04 22 4 SH   DFND 1 0 0 4
HALOZYME THERAPEUTICS INC COM 40637H109   17,169 476 SH   DFND 1 0 0 476
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 4,974 515 SH   DFND 1 0 0 515
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 4,639 58 SH   DFND 1 0 0 58
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   17,299 645 SH   DFND 1 0 0 645
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 1,132 75 SH   DFND 1 0 0 75
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 7,005 500 SH   DFND 1 0 0 500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   30,345 2,576 SH   DFND 1 0 0 2,576
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 36,904 1,809 SH   DFND 1 0 0 1,809
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 24,109 628 SH   DFND 1 0 0 628
HANESBRANDS INC COM 410345102   126,229 27,804 SH   DFND 1 0 0 27,804
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,500 220 SH   DFND 1 0 0 220
HANOVER INS GROUP INC COM 410867105   113,934 1,008 SH   DFND 1 0 0 1,008
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 BBG011S2KD46 20,919 481 SH   DFND 1 0 0 481
HARLEY DAVIDSON INC COM 412822108   246,158 6,991 SH   DFND 1 0 0 6,991
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YQ31 6,580 427 SH   DFND 1 0 0 427
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   25,461,115 669,325 SH   DFND 1 0 0 669,325
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 4,163,884 214,192 SH   DFND 1 0 0 214,192
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   202,749 5,339 SH   DFND 1 0 0 5,339
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   8,199,702 245,280 SH   DFND 1 0 0 245,280
HARTFORD FINL SVCS GROUP INC COM 416515104   10,959,914 152,179 SH   DFND 1 0 0 152,179
HASBRO INC COM 418056107   358,871 5,541 SH   DFND 1 0 0 5,541
HAWAIIAN ELEC INDUSTRIES COM 419870100   191,086 5,279 SH   DFND 1 0 0 5,279
HAWKINS INC COM 420261109 BBG001S5S282 12,399 260 SH   DFND 1 0 0 260
HCA HEALTHCARE INC COM 40412C101   2,016,100 6,643 SH   DFND 1 0 0 6,643
HDFC BANK LTD SPONSORED ADS 40415F101   12,058 173 SH   DFND 1 0 0 173
HEALTHCARE RLTY TR CL A COM 42226K105   42,661 2,262 SH   DFND 1 0 0 2,262
HEALTHPEAK PROPERTIES INC COM 42250P103   298,800 14,865 SH   DFND 1 0 0 14,865
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 129,428 4,644 SH   DFND 1 0 0 4,644
HEICO CORP NEW CL A 422806208 BBG001S96YM2 9,701 69 SH   DFND 1 0 0 69
HEICO CORP NEW COM 422806109   707,422 3,998 SH   DFND 1 0 0 3,998
HELEN OF TROY LTD COM G4388N106   27,761 257 SH   DFND 1 0 0 257
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 463 7 SH   DFND 1 0 0 7
HELMERICH & PAYNE INC COM 423452101   43,107 1,216 SH   DFND 1 0 0 1,216
HENRY JACK & ASSOC INC COM 426281101   1,333,353 7,968 SH   DFND 1 0 0 7,968
HENRY SCHEIN INC COM 806407102   121,083 1,493 SH   DFND 1 0 0 1,493
HERBALIFE LTD COM SHS G4412G101   3,191 241 SH   DFND 1 0 0 241
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   11,622 12,000 SH   DFND 1 0 0 12,000
HERC HLDGS INC COM 42704L104   206,780 1,511 SH   DFND 1 0 0 1,511
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 25,634 1,732 SH   DFND 1 0 0 1,732
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1,160 1,000 SH   DFND 1 0 0 1,000
HERSHEY CO COM 427866108   3,443,685 13,791 SH   DFND 1 967 0 12,824
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   112,746 11,174 SH   DFND 1 0 0 11,174
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 56,365 3,065 SH   DFND 1 0 0 3,065
HESS CORP COM 42809H107   719,446 5,292 SH   DFND 1 0 0 5,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109   315,504 18,780 SH   DFND 1 0 0 18,780
HEXCEL CORP NEW COM 428291108   11,632 153 SH   DFND 1 0 0 153
HF SINCLAIR CORP COM 403949100   175,002 3,923 SH   DFND 1 0 0 3,923
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 2,941 340 SH   DFND 1 0 0 340
HILLENBRAND INC COM 431571108 BBG001STH2P3 40,910 798 SH   DFND 1 0 0 798
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 324 36 SH   DFND 1 0 0 36
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,450,543 174,857 SH   DFND 1 4,431 0 170,426
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 978 104 SH   DFND 1 0 0 104
HISTOGEN INC COM NEW 43358Y202 BBG001T99KX6 1 1 SH   DFND 1 0 0 1
HNI CORP COM 404251100 BBG001S6Q6F5 9,581 340 SH   DFND 1 0 0 340
HOLOGIC INC COM 436440101   1,376,409 16,999 SH   DFND 1 0 0 16,999
HOME BANCORP INC COM 43689E107 BBG001ST9B63 830,250 25,000 SH   DFND 1 0 0 25,000
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 12,905 566 SH   DFND 1 0 0 566
HOME DEPOT INC COM 437076102   90,000,879 289,727 SH   DFND 1 3,912 0 285,815
HONDA MOTOR LTD AMERN SHS 438128308   600,721 19,819 SH   DFND 1 0 0 19,819
HONEYWELL INTL INC COM 438516106   48,190,877 232,245 SH   DFND 1 3,926 0 228,319
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 2,358 280 SH   DFND 1 0 0 280
HORIZON THERAPEUTICS PUB L SHS G46188101   63,870 621 SH   DFND 1 0 0 621
HORMEL FOODS CORP COM 440452100   842,943 20,958 SH   DFND 1 0 0 20,958
HOST HOTELS & RESORTS INC COM 44107P104   405,199 24,076 SH   DFND 1 0 0 24,076
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5,505 56 SH   DFND 1 0 0 56
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 21,308 270 SH   DFND 1 0 0 270
HOWMET AEROSPACE INC COM 443201108   348,048 7,023 SH   DFND 1 0 0 7,023
HP INC COM 40434L105   997,328 32,476 SH   DFND 1 0 0 32,476
HSBC HLDGS PLC SPON ADR NEW 404280406   1,836,962 46,365 SH   DFND 1 0 0 46,365
HUB GROUP INC CL A 443320106   13,092 163 SH   DFND 1 0 0 163
HUBBELL INC COM 443510607   552,240 1,665 SH   DFND 1 0 0 1,665
HUBSPOT INC COM 443573100   773,127 1,453 SH   DFND 1 0 0 1,453
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   3,822 2,000 SH   DFND 1 0 0 2,000
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 219 52 SH   DFND 1 0 0 52
HUMANA INC COM 444859102   1,315,277 2,942 SH   DFND 1 0 0 2,942
HUNT J B TRANS SVCS INC COM 445658107   72,435 400 SH   DFND 1 0 0 400
HUNTINGTON BANCSHARES INC COM 446150104   1,113,852 103,326 SH   DFND 1 0 0 103,326
HUNTINGTON INGALLS INDS INC COM 446413106   629,088 2,764 SH   DFND 1 0 0 2,764
HUNTSMAN CORP COM 447011107   141,535 5,238 SH   DFND 1 0 0 5,238
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 66 20 SH   DFND 1 0 0 20
HYATT HOTELS CORP COM CL A 448579102   204,640 1,786 SH   DFND 1 0 0 1,786
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 15,316 670 SH   DFND 1 0 0 670
IAC INC COM NEW 44891N208   88,297 1,406 SH   DFND 1 0 0 1,406
IAMGOLD CORP COM 450913108 BBG001S8SMV6 11,835 4,500 SH   DFND 1 0 0 4,500
IBIO INC COM 451033609 BBG001T0R8W3 49 80 SH   DFND 1 0 0 80
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   68,308 2,353 SH   DFND 1 0 0 2,353
ICICI BANK LIMITED ADR 45104G104   111,361 4,825 SH   DFND 1 0 0 4,825
ICON PLC SHS G4705A100   284,227 1,136 SH   DFND 1 0 0 1,136
ICU MED INC COM 44930G107   25,068,125 140,682 SH   DFND 1 0 0 140,682
IDACORP INC COM 451107106   167,443 1,632 SH   DFND 1 0 0 1,632
IDEX CORP COM 45167R104 BBG001S67N14 28,668 133 SH   DFND 1 0 0 133
IDEXX LABS INC COM 45168D104   1,006,470 2,004 SH   DFND 1 0 0 2,004
ILLINOIS TOOL WKS INC COM 452308109   7,241,488 28,948 SH   DFND 1 0 0 28,948
ILLUMINA INC COM 452327109   408,541 2,179 SH   DFND 1 0 0 2,179
ILLUMINA INC NOTE 8/1 452327AK5   25,818 26,000 SH   DFND 1 0 0 26,000
IMAX CORP COM 45245E109   10,126 596 SH   DFND 1 0 0 596
IMMERSION CORP COM 452521107 BBG001SD4N12 106 15 SH   DFND 1 0 0 15
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 760 152 SH   DFND 1 0 0 152
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 316,073 16,750 SH   DFND 1 0 0 16,750
IMPACT SHS TR I NAACP MINO ETF 45259A209 BBG00LG05HV8 316 10 SH   DFND 1 0 0 10
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 11,562 226 SH   DFND 1 0 0 226
IMPINJ INC NOTE 1.125% 5/1 453204AD1   2,163 2,000 SH   DFND 1 0 0 2,000
INCYTE CORP COM 45337C102   78,124 1,255 SH   DFND 1 0 0 1,255
INDEPENDENCE RLTY TR INC COM 45378A106   248,830 13,657 SH   DFND 1 0 0 13,657
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   66,604 1,717 SH   DFND 1 0 0 1,717
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 782,400 32,654 SH   DFND 1 0 0 32,654
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   497,960 16,693 SH   DFND 1 0 0 16,693
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 28,477 910 SH   DFND 1 0 0 910
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 56,909 1,824 SH   DFND 1 0 0 1,824
INDIA FD INC COM 454089103 BBG001S7PW58 23,555 1,419 SH   DFND 1 0 0 1,419
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 482 146 SH   DFND 1 0 0 146
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 1,072 200 SH   DFND 1 0 0 200
INFOSYS LTD SPONSORED ADR 456788108   496,327 30,885 SH   DFND 1 0 0 30,885
ING GROEP N.V. SPONSORED ADR 456837103   150,139 11,146 SH   DFND 1 0 0 11,146
INGERSOLL RAND INC COM 45687V106   1,068,901 16,354 SH   DFND 1 0 0 16,354
INGEVITY CORP COM 45688C107   36,408 626 SH   DFND 1 0 0 626
INGREDION INC COM 457187102   324,843 3,066 SH   DFND 1 0 0 3,066
INMODE LTD SHS M5425M103 BBG00PPS74F3 2,316 62 SH   DFND 1 0 0 62
INMUNE BIO INC COM 45782T105 BBG00LW94M14 39,044 4,300 SH   DFND 1 0 0 4,300
INNOVATIVE INDL PPTYS INC COM 45781V101   11,901 163 SH   DFND 1 0 0 163
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 BBG01462X1D6 27,433 1,187 SH   DFND 1 0 0 1,187
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 8,087 243 SH   DFND 1 0 0 243
INOTIV INC COM 45783Q100 BBG001SBF7J0 43,641 9,149 SH   DFND 1 0 0 9,149
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 395,118 2,700 SH   DFND 1 0 0 2,700
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   29,967 14,000 SH   DFND 1 0 0 14,000
INSMED INC NOTE 0.750% 6/0 457669AB5   4,194 5,000 SH   DFND 1 0 0 5,000
INSPERITY INC COM 45778Q107   24,863 209 SH   DFND 1 0 0 209
INSPIRE MED SYS INC COM 457730109   14,933 46 SH   DFND 1 0 0 46
INSPIREMD INC COM 45779A846 BBG001T6WG65 3 1 SH   DFND 1 0 0 1
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,962 14 SH   DFND 1 0 0 14
INSULET CORP COM 45784P101   137,826 478 SH   DFND 1 0 0 478
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   13,695 15,000 SH   DFND 1 0 0 15,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 5,394 300 SH   DFND 1 0 0 300
INTEL CORP COM 458140100   11,220,957 335,554 SH   DFND 1 0 0 335,554
INTELLIA THERAPEUTICS INC COM 45826J105   94,691 2,322 SH   DFND 1 0 0 2,322
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   35,387 426 SH   DFND 1 0 0 426
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 221 20 SH   DFND 1 0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,129,829 346,036 SH   DFND 1 9,674 0 336,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 3,945 56 SH   DFND 1 0 0 56
INTERDIGITAL INC COM 45867G101   155,443 1,610 SH   DFND 1 0 0 1,610
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   14,482 12,000 SH   DFND 1 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101   11,621,835 86,853 SH   DFND 1 0 0 86,853
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   381,833 4,798 SH   DFND 1 0 0 4,798
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   42,573 1,335 SH   DFND 1 0 0 1,335
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 2,478 101 SH   DFND 1 0 0 101
INTERNATIONAL PAPER CO COM 460146103   1,835,629 57,706 SH   DFND 1 0 0 57,706
INTERPUBLIC GROUP COS INC COM 460690100   1,080,297 28,001 SH   DFND 1 0 0 28,001
INTUIT COM 461202103   9,044,404 19,739 SH   DFND 1 0 0 19,739
INTUITIVE SURGICAL INC COM NEW 46120E602   7,013,874 20,512 SH   DFND 1 0 0 20,512
INVENTRUST PPTYS CORP COM NEW 46124J201   124,598 5,385 SH   DFND 1 0 0 5,385
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 457,482 9,216 SH   DFND 1 0 0 9,216
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 31,113 1,250 SH   DFND 1 0 0 1,250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   44,730,618 3,287,806 SH   DFND 1 11,942 0 3,275,864
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,568,597 685,841 SH   DFND 1 0 0 685,841
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,222 58 SH   DFND 1 0 0 58
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 1,131 63 SH   DFND 1 0 0 63
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 1,109 56 SH   DFND 1 0 0 56
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 28 2 SH   DFND 1 0 0 2
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 35,063 1,423 SH   DFND 1 0 0 1,423
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 1,085 60 SH   DFND 1 0 0 60
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 62,504 1,576 SH   DFND 1 0 0 1,576
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 1,445,704 76,210 SH   DFND 1 0 0 76,210
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 476,601 6,054 SH   DFND 1 0 0 6,054
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   53,857 2,763 SH   DFND 1 0 0 2,763
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,698,676 148,992 SH   DFND 1 0 0 148,992
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   462,122 24,792 SH   DFND 1 0 0 24,792
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 48,787 1,584 SH   DFND 1 0 0 1,584
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 41,958 1,173 SH   DFND 1 0 0 1,173
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   92,298 2,248 SH   DFND 1 0 0 2,248
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   3,635,990 202,449 SH   DFND 1 0 0 202,449
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6,634 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   106,655,076 701,770 SH   DFND 1 0 0 701,770
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0CM44 13,461 470 SH   DFND 1 0 0 470
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   214,970 8,224 SH   DFND 1 0 0 8,224
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   13,765,413 583,281 SH   DFND 1 0 0 583,281
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,085,740 183,443 SH   DFND 1 0 0 183,443
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   284,930 6,810 SH   DFND 1 0 0 6,810
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 34,891 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,796,501 23,517 SH   DFND 1 0 0 23,517
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   10,733,757 134,172 SH   DFND 1 0 0 134,172
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   7,852,616 333,870 SH   DFND 1 0 0 333,870
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,227,861 43,335 SH   DFND 1 0 0 43,335
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   35,543,461 1,299,578 SH   DFND 1 0 0 1,299,578
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,592,869 16,581 SH   DFND 1 0 0 16,581
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,855,985 93,835 SH   DFND 1 0 0 93,835
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,629,831 93,729 SH   DFND 1 0 0 93,729
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   132,794 996 SH   DFND 1 0 0 996
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 6,558 63 SH   DFND 1 0 0 63
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,003,824 6,812 SH   DFND 1 0 0 6,812
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   660,611 16,586 SH   DFND 1 0 0 16,586
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   9,825,445 251,033 SH   DFND 1 0 0 251,033
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,025,528 48,985 SH   DFND 1 0 0 48,985
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,771,356 362,543 SH   DFND 1 0 0 362,543
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,172,642 58,424 SH   DFND 1 0 0 58,424
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   121,822 5,790 SH   DFND 1 0 0 5,790
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 23,736 894 SH   DFND 1 0 0 894
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,155,795 96,890 SH   DFND 1 0 0 96,890
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 7,035 392 SH   DFND 1 0 0 392
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 8,398 526 SH   DFND 1 0 0 526
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   98,176 4,643 SH   DFND 1 0 0 4,643
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   251,310 11,871 SH   DFND 1 0 0 11,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 83,341 3,323 SH   DFND 1 0 0 3,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   214,813 10,443 SH   DFND 1 0 0 10,443
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 360 16 SH   DFND 1 0 0 16
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   207,123 8,362 SH   DFND 1 0 0 8,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   17,061,811 847,581 SH   DFND 1 0 0 847,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 361 16 SH   DFND 1 0 0 16
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,228,144 50,437 SH   DFND 1 0 0 50,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   20,226,719 1,067,655 SH   DFND 1 0 0 1,067,655
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   3,798,282 161,560 SH   DFND 1 0 0 161,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   193,528 10,172 SH   DFND 1 0 0 10,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   155,806 6,602 SH   DFND 1 0 0 6,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   240,080 10,273 SH   DFND 1 0 0 10,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   82,476 3,589 SH   DFND 1 0 0 3,589
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 106,872 1,543 SH   DFND 1 0 0 1,543
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   77,999 3,551 SH   DFND 1 0 0 3,551
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 8,424 520 SH   DFND 1 0 0 520
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   150,117 7,603 SH   DFND 1 0 0 7,603
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,844,833 343,912 SH   DFND 1 0 0 343,912
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 50,215 1,386 SH   DFND 1 0 0 1,386
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   350,804 4,153 SH   DFND 1 0 0 4,153
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,782,265 53,463 SH   DFND 1 0 0 53,463
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 114,910 3,006 SH   DFND 1 0 0 3,006
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   47,716 1,118 SH   DFND 1 0 0 1,118
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   586,017 14,828 SH   DFND 1 0 0 14,828
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 BBG001SRNLF9 1,827 15 SH   DFND 1 0 0 15
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   268,440 3,313 SH   DFND 1 0 0 3,313
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,661,120 11,282 SH   DFND 1 0 0 11,282
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   171,113 2,792 SH   DFND 1 0 0 2,792
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 1,392 50 SH   DFND 1 0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   271,607 6,495 SH   DFND 1 0 0 6,495
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 648,140 9,178 SH   DFND 1 0 0 9,178
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,957,434 41,978 SH   DFND 1 0 0 41,978
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   434,512 5,746 SH   DFND 1 0 0 5,746
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   954,852 6,980 SH   DFND 1 0 0 6,980
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   761,800 7,075 SH   DFND 1 0 0 7,075
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   190,468 13,273 SH   DFND 1 0 0 13,273
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   60,836,345 371,746 SH   DFND 1 0 0 371,746
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   506,039 2,945 SH   DFND 1 0 0 2,945
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 6,178 232 SH   DFND 1 0 0 232
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   43,532,839 2,264,976 SH   DFND 1 0 0 2,264,976
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,947,040 440,279 SH   DFND 1 0 0 440,279
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   178,088 1,139 SH   DFND 1 0 0 1,139
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 84,382 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 8,394,635 103,050 SH   DFND 1 0 0 103,050
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   27,014,719 297,585 SH   DFND 1 0 0 297,585
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,114,483 3,187 SH   DFND 1 0 0 3,187
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   32,210,499 405,061 SH   DFND 1 0 0 405,061
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   35,615,468 441,277 SH   DFND 1 0 0 441,277
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 2,114,585 45,861 SH   DFND 1 0 0 45,861
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   134,068 686 SH   DFND 1 0 0 686
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 11,976,212 257,886 SH   DFND 1 0 0 257,886
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   167,865 1,795 SH   DFND 1 0 0 1,795
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   348,490 7,188 SH   DFND 1 0 0 7,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5,379 39 SH   DFND 1 0 0 39
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 160,150 2,340 SH   DFND 1 0 0 2,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 126,642 2,473 SH   DFND 1 0 0 2,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 2,759,316 9,259 SH   DFND 1 0 0 9,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 393,458 1,924 SH   DFND 1 0 0 1,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2,596 16 SH   DFND 1 0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1,408 45 SH   DFND 1 0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   133,741 799 SH   DFND 1 0 0 799
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   558,389 1,899 SH   DFND 1 0 0 1,899
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   434,094 3,926 SH   DFND 1 0 0 3,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   448,223,770 2,995,348 SH   DFND 1 0 0 2,995,348
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   677,382 4,440 SH   DFND 1 0 0 4,440
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,710,536 34,952 SH   DFND 1 0 0 34,952
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18,620,918 369,097 SH   DFND 1 0 0 369,097
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,329,300 23,573 SH   DFND 1 0 0 23,573
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   319,633 7,967 SH   DFND 1 0 0 7,967
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 535 6 SH   DFND 1 0 0 6
INVESCO LTD SHS G491BT108   930,815 55,373 SH   DFND 1 0 0 55,373
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 48,639 5,142 SH   DFND 1 0 0 5,142
INVESCO MUNI INCOME OPP TRST COM 46132X101   512,186 82,081 SH   DFND 1 0 0 82,081
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 84,417 8,952 SH   DFND 1 0 0 8,952
INVESCO QQQ TR UNIT SER 1 46090E103   1,127,492,926 3,052,062 SH   DFND 1 128 0 3,051,934
INVESCO QUALITY MUN INCOME T COM 46133G107   316,771 33,135 SH   DFND 1 0 0 33,135
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 60,698 15,766 SH   DFND 1 0 0 15,766
INVESCO TR INVT GRADE MUNS COM 46131M106   98,732 10,168 SH   DFND 1 0 0 10,168
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 BBG01CD99QZ3 231 135 SH   DFND 1 0 0 135
INVITATION HOMES INC COM 46187W107   65,910 1,916 SH   DFND 1 0 0 1,916
IONIS PHARMACEUTICALS INC COM 462222100   272,645 6,645 SH   DFND 1 0 0 6,645
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 13,235 1,880 SH   DFND 1 0 0 1,880
IQIYI INC NOTE 3.750%12/0 46267XAB4   6,930 7,000 SH   DFND 1 0 0 7,000
IQVIA HLDGS INC COM 46266C105   1,560,690 6,944 SH   DFND 1 0 0 6,944
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 5,342 86 SH   DFND 1 0 0 86
IRON MTN INC DEL COM 46284V101   2,925,643 51,490 SH   DFND 1 0 0 51,490
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2,873 270 SH   DFND 1 0 0 270
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   6,002 6,000 SH   DFND 1 0 0 6,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,125 6,000 SH   DFND 1 0 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204   1,019,200,537 28,007,709 SH   DFND 1 24,267 0 27,983,442
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 50,827 2,650 SH   DFND 1 0 0 2,650
ISHARES INC CORE MSCI EMKT 46434G103   700,777,357 14,217,435 SH   DFND 1 17,082 0 14,200,353
ISHARES INC EM MKT SM-CP ETF 464286475   184,133 3,437 SH   DFND 1 0 0 3,437
ISHARES INC EM MKTS DIV ETF 464286319   483,927 19,752 SH   DFND 1 0 0 19,752
ISHARES INC EMNG MKTS EQT 46434G889   133,435 3,210 SH   DFND 1 0 0 3,210
ISHARES INC ESG AWR MSCI EM 46434G863   39,085,932 1,235,724 SH   DFND 1 0 0 1,235,724
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 5,444,626 210,461 SH   DFND 1 0 0 210,461
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 40,537 1,026 SH   DFND 1 0 0 1,026
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5,976 265 SH   DFND 1 0 0 265
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 143 4 SH   DFND 1 0 0 4
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 175 5 SH   DFND 1 0 0 5
ISHARES INC MSCI EM ASIA ETF 464286426   551,208 8,389 SH   DFND 1 0 0 8,389
ISHARES INC MSCI EMERG MRKT 464286533   78,962,893 1,436,212 SH   DFND 1 0 0 1,436,212
ISHARES INC MSCI EMRG CHN 46434G764   123,439,820 2,374,756 SH   DFND 1 0 0 2,374,756
ISHARES INC MSCI EQUAL WEITE 464286681   461,605 5,858 SH   DFND 1 0 0 5,858
ISHARES INC MSCI EURZONE ETF 464286608   2,413,390,928 52,671,124 SH   DFND 1 11,922 0 52,659,202
ISHARES INC MSCI GBL ETF NEW 46434G848   4,415,851 109,141 SH   DFND 1 0 0 109,141
ISHARES INC MSCI GBL MIN VOL 464286525   14,820,739 151,147 SH   DFND 1 0 0 151,147
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 64,768 2,267 SH   DFND 1 0 0 2,267
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 6,495 336 SH   DFND 1 0 0 336
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 16,343 305 SH   DFND 1 0 0 305
ISHARES INC MSCI JPN ETF NEW 46434G822   3,216,369 51,961 SH   DFND 1 0 0 51,961
ISHARES INC MSCI MEXICO ETF 464286822   2,611 42 SH   DFND 1 0 0 42
ISHARES INC MSCI PAC JP ETF 464286665   72,737 1,722 SH   DFND 1 0 0 1,722
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 27,772 601 SH   DFND 1 0 0 601
ISHARES INC MSCI TAIWAN ETF 46434G772   7,242 154 SH   DFND 1 0 0 154
ISHARES INC MSCI WORLD ETF 464286392   2,863,268 22,994 SH   DFND 1 0 0 22,994
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,978,528 101,515 SH   DFND 1 0 0 101,515
ISHARES SILVER TR ISHARES 46428Q109   8,091,720 387,349 SH   DFND 1 0 0 387,349
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,909,706 138,226 SH   DFND 1 0 0 138,226
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,057,062 62,060 SH   DFND 1 0 0 62,060
ISHARES TR 0-5YR HI YL CP 46434V407   4,607,481 111,158 SH   DFND 1 0 0 111,158
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,354,315 28,092 SH   DFND 1 0 0 28,092
ISHARES TR 1 3 YR TREAS BD 464287457   137,115,348 1,691,111 SH   DFND 1 0 0 1,691,111
ISHARES TR 10+ YR INVST GRD 464289511   280,226 5,436 SH   DFND 1 0 0 5,436
ISHARES TR 10-20 YR TRS ETF 464288653   11,451,077 103,377 SH   DFND 1 0 0 103,377
ISHARES TR 20 YR TR BD ETF 464287432   25,676,339 249,431 SH   DFND 1 0 0 249,431
ISHARES TR 3 7 YR TREAS BD 464288661   32,258,843 279,879 SH   DFND 1 0 0 279,879
ISHARES TR 7-10 YR TRSY BD 464287440   355,146,821 3,676,468 SH   DFND 1 0 0 3,676,468
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 30,573 648 SH   DFND 1 0 0 648
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 4,600 43 SH   DFND 1 0 0 43
ISHARES TR ASIA 50 ETF 464288430   26,875 451 SH   DFND 1 0 0 451
ISHARES TR BLACKROCK ULTRA 46434V878   4,881,148 97,041 SH   DFND 1 0 0 97,041
ISHARES TR BROAD USD HIGH 46435U853   3,738,987 105,920 SH   DFND 1 0 0 105,920
ISHARES TR CALIF MUN BD ETF 464288356   1,778,833 31,235 SH   DFND 1 0 0 31,235
ISHARES TR CHINA LG-CAP ETF 464287184   667,161 24,537 SH   DFND 1 0 0 24,537
ISHARES TR COHEN STEER REIT 464287564   117,438,404 2,113,342 SH   DFND 1 3,864 0 2,109,478
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 12,052 342 SH   DFND 1 0 0 342
ISHARES TR CONV BD ETF 46435G102   912,088 11,944 SH   DFND 1 0 0 11,944
ISHARES TR CORE 1 5 YR USD 46432F859   2,031,105 43,549 SH   DFND 1 0 0 43,549
ISHARES TR CORE DIV GRWTH 46434V621   106,036,347 2,057,759 SH   DFND 1 0 0 2,057,759
ISHARES TR CORE HIGH DV ETF 46429B663   35,422,101 351,444 SH   DFND 1 0 0 351,444
ISHARES TR CORE INTL AGGR 46435G672   143,828 2,918 SH   DFND 1 0 0 2,918
ISHARES TR CORE MSCI EAFE 46432F842   1,686,499,442 24,985,178 SH   DFND 1 10,812 0 24,974,366
ISHARES TR CORE MSCI EURO 46434V738   463,654 8,810 SH   DFND 1 0 0 8,810
ISHARES TR CORE MSCI INTL 46435G326   15,612,682 255,443 SH   DFND 1 0 0 255,443
ISHARES TR CORE MSCI PAC 46434V696   120,431 2,097 SH   DFND 1 0 0 2,097
ISHARES TR CORE MSCI TOTAL 46432F834   10,103,938 161,353 SH   DFND 1 0 0 161,353
ISHARES TR CORE S&P MCP ETF 464287507   4,329,198,328 16,556,518 SH   DFND 1 10,689 0 16,545,829
ISHARES TR CORE S&P SCP ETF 464287804   2,980,452,995 29,909,212 SH   DFND 1 19,036 0 29,890,176
ISHARES TR CORE S&P TTL STK 464287150   41,737,797 426,592 SH   DFND 1 0 0 426,592
ISHARES TR CORE S&P US GWT 464287671   50,373,469 515,911 SH   DFND 1 0 0 515,911
ISHARES TR CORE S&P US VLU 464287663   20,457,063 261,399 SH   DFND 1 0 0 261,399
ISHARES TR CORE S&P500 ETF 464287200   12,559,474,307 28,178,578 SH   DFND 1 4,858 0 28,173,720
ISHARES TR CORE TOTAL USD 46434V613   762,829,391 16,776,543 SH   DFND 1 0 0 16,776,543
ISHARES TR CORE US AGGBD ET 464287226   751,411,571 7,671,380 SH   DFND 1 1,063 0 7,670,317
ISHARES TR CRE U S REIT ETF 464288521   23,435,150 455,849 SH   DFND 1 0 0 455,849
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 26,510,913 810,483 SH   DFND 1 0 0 810,483
ISHARES TR CUR HED MSCI GER 46434V704 BBG005XKSRY0 64,490 2,020 SH   DFND 1 0 0 2,020
ISHARES TR CYBERSECURITY 46435U135   232,745 6,154 SH   DFND 1 0 0 6,154
ISHARES TR DOW JONES US ETF 464287846   2,355,465 21,743 SH   DFND 1 0 0 21,743
ISHARES TR EAFE GRWTH ETF 464288885   53,592,007 561,703 SH   DFND 1 0 0 561,703
ISHARES TR EAFE SML CP ETF 464288273   36,592,831 620,428 SH   DFND 1 0 0 620,428
ISHARES TR EAFE VALUE ETF 464288877   58,818,930 1,201,858 SH   DFND 1 0 0 1,201,858
ISHARES TR ESG AW MSCI EAFE 46435G516   57,572,107 789,416 SH   DFND 1 0 0 789,416
ISHARES TR ESG AWARE MSCI 46435U663   12,925,336 363,889 SH   DFND 1 0 0 363,889
ISHARES TR ESG AWR MSCI USA 46435G425   63,413,137 650,658 SH   DFND 1 0 0 650,658
ISHARES TR ESG AWR US AGRGT 46435U549   294,476,414 6,242,875 SH   DFND 1 0 0 6,242,875
ISHARES TR ESG EAFE ETF 46436E759   549,043 9,014 SH   DFND 1 0 0 9,014
ISHARES TR ESG MSCI LEADR 46435U218   1,430,980 18,484 SH   DFND 1 0 0 18,484
ISHARES TR ESG MSCI USA ETF 46436E767   572,538 15,926 SH   DFND 1 0 0 15,926
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 390,720 7,731 SH   DFND 1 0 0 7,731
ISHARES TR EXPANDED TECH 464287515   3,804,214 10,998 SH   DFND 1 0 0 10,998
ISHARES TR EXPND TEC SC ETF 464287549   1,113,467 2,834 SH   DFND 1 0 0 2,834
ISHARES TR EXPONENTIAL TECH 46434V381   605,150 10,884 SH   DFND 1 0 0 10,884
ISHARES TR FALN ANGLS USD 46435G474   201,604 7,947 SH   DFND 1 0 0 7,947
ISHARES TR FLTG RATE NT ETF 46429B655   3,298,987 64,915 SH   DFND 1 0 0 64,915
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 3,919,849 57,326 SH   DFND 1 0 0 57,326
ISHARES TR GL CLEAN ENE ETF 464288224   6,658,066 361,852 SH   DFND 1 0 0 361,852
ISHARES TR GL TIMB FORE ETF 464288174   30,757 429 SH   DFND 1 0 0 429
ISHARES TR GLB CNS DISC ETF 464288745   56,729 362 SH   DFND 1 0 0 362
ISHARES TR GLB CNSM STP ETF 464288737   150,711 2,463 SH   DFND 1 0 0 2,463
ISHARES TR GLB INFRASTR ETF 464288372   1,651,514 35,176 SH   DFND 1 0 0 35,176
ISHARES TR GLOB HLTHCRE ETF 464287325   608,017 7,154 SH   DFND 1 0 0 7,154
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 17,917 149 SH   DFND 1 0 0 149
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 11,239 188 SH   DFND 1 0 0 188
ISHARES TR GLOBAL 100 ETF 464287572   187,653,748 2,467,180 SH   DFND 1 0 0 2,467,180
ISHARES TR GLOBAL ENERG ETF 464287341   3,125,550 83,975 SH   DFND 1 0 0 83,975
ISHARES TR GLOBAL FINLS ETF 464287333   39,991 559 SH   DFND 1 0 0 559
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 119,255 1,457 SH   DFND 1 0 0 1,457
ISHARES TR GLOBAL REIT ETF 46434V647   30,116,325 1,311,116 SH   DFND 1 0 0 1,311,116
ISHARES TR GLOBAL TECH ETF 464287291   2,645,898 42,545 SH   DFND 1 0 0 42,545
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 4,577 44 SH   DFND 1 0 0 44
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,129,540 21,954 SH   DFND 1 0 0 21,954
ISHARES TR HDG MSCI EAFE 46434V803   61,922,418 1,997,497 SH   DFND 1 0 0 1,997,497
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 434,869 12,923 SH   DFND 1 0 0 12,923
ISHARES TR IBDS DEC28 ETF 46435U515   557,627 22,760 SH   DFND 1 0 0 22,760
ISHARES TR IBOND DEC 2030 46436E593   113,518 5,777 SH   DFND 1 0 0 5,777
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 164,278 7,221 SH   DFND 1 0 0 7,221
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 82,261 3,769 SH   DFND 1 0 0 3,769
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 1,054,900 44,642 SH   DFND 1 0 0 44,642
ISHARES TR IBONDS 23 TRM TS 46436E882   21,461,459 865,032 SH   DFND 1 0 0 865,032
ISHARES TR IBONDS 24 TRM HG 46435U184   32,266,885 1,398,045 SH   DFND 1 0 0 1,398,045
ISHARES TR IBONDS 24 TRM TS 46436E874   22,979,019 965,505 SH   DFND 1 0 0 965,505
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 661,455 28,759 SH   DFND 1 0 0 28,759
ISHARES TR IBONDS 25 TRM TS 46436E866   9,137,509 395,050 SH   DFND 1 0 0 395,050
ISHARES TR IBONDS 26 TRM TS 46436E858   852,705 37,647 SH   DFND 1 0 0 37,647
ISHARES TR IBONDS 27 ETF 46435UAA9   885,071 37,695 SH   DFND 1 0 0 37,695
ISHARES TR IBONDS 27 TRM TS 46436E841   460,476 20,789 SH   DFND 1 0 0 20,789
ISHARES TR IBONDS 28 TRM TS 46436E833   253,726 11,533 SH   DFND 1 0 0 11,533
ISHARES TR IBONDS 29 TRM TS 46436E825   141,374 6,536 SH   DFND 1 0 0 6,536
ISHARES TR IBONDS DEC 46435U697   8,515,636 330,575 SH   DFND 1 0 0 330,575
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 25,482 1,202 SH   DFND 1 0 0 1,202
ISHARES TR IBONDS DEC 2031 46436E460   1,674,409 81,282 SH   DFND 1 0 0 81,282
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 25,419 1,254 SH   DFND 1 0 0 1,254
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 11,054 449 SH   DFND 1 0 0 449
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 81,345 3,500 SH   DFND 1 0 0 3,500
ISHARES TR IBONDS DEC 25 46435U432   3,487,474 132,427 SH   DFND 1 0 0 132,427
ISHARES TR IBONDS DEC 26 46435U259   3,604,066 143,132 SH   DFND 1 0 0 143,132
ISHARES TR IBONDS DEC 27 46435U283   2,638,727 105,275 SH   DFND 1 0 0 105,275
ISHARES TR IBONDS DEC 28 46435U325   2,091,708 83,136 SH   DFND 1 0 0 83,136
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 189,253 8,430 SH   DFND 1 0 0 8,430
ISHARES TR IBONDS DEC2023 46435G318   6,251,333 245,247 SH   DFND 1 0 0 245,247
ISHARES TR IBONDS DEC2026 46435GAA0   1,590,314 67,759 SH   DFND 1 0 0 67,759
ISHARES TR IBONDS DEC23 ETF 46434VAX8   8,666,621 342,690 SH   DFND 1 0 0 342,690
ISHARES TR IBONDS DEC24 ETF 46434VBG4   21,655,985 879,610 SH   DFND 1 0 0 879,610
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,144,364 128,973 SH   DFND 1 0 0 128,973
ISHARES TR IBOXX HI YD ETF 464288513   5,583,979 74,383 SH   DFND 1 0 0 74,383
ISHARES TR IBOXX INV CP ETF 464287242   53,009,920 490,197 SH   DFND 1 0 0 490,197
ISHARES TR INDIA 50 ETF 464289529   46,346 1,029 SH   DFND 1 0 0 1,029
ISHARES TR INTERNATIONAL SL 46434V266   2,017,205 65,388 SH   DFND 1 0 0 65,388
ISHARES TR INTL DIV GRWTH 46435G524   2,918,308 47,055 SH   DFND 1 0 0 47,055
ISHARES TR INTL EQTY FACTOR 46434V274   793,521 29,598 SH   DFND 1 0 0 29,598
ISHARES TR INTL SEL DIV ETF 464288448   11,712,253 444,825 SH   DFND 1 0 0 444,825
ISHARES TR INTRM GOV CR ETF 464288612   11,319 110 SH   DFND 1 0 0 110
ISHARES TR ISHARES BIOTECH 464287556   5,651,254 44,512 SH   DFND 1 0 0 44,512
ISHARES TR ISHARES SEMICDTR 464287523   17,561,836 34,621 SH   DFND 1 0 0 34,621
ISHARES TR ISHS 1-5YR INVS 464288646   5,117,436 102,001 SH   DFND 1 0 0 102,001
ISHARES TR ISHS 5-10YR INVT 464288638   2,379,783 47,059 SH   DFND 1 0 0 47,059
ISHARES TR JPMORGAN USD EMG 464288281   3,204,816 37,033 SH   DFND 1 0 0 37,033
ISHARES TR LATN AMER 40 ETF 464287390   72,824,558 2,680,330 SH   DFND 1 0 0 2,680,330
ISHARES TR MBS ETF 464288588   25,706,726 275,631 SH   DFND 1 0 0 275,631
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 63,394 580 SH   DFND 1 0 0 580
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 10,305 255 SH   DFND 1 0 0 255
ISHARES TR MORNINGSTAR GRWT 464287119   4,225,950 67,787 SH   DFND 1 0 0 67,787
ISHARES TR MORNINGSTAR VALU 464288109   28,959,718 435,354 SH   DFND 1 0 0 435,354
ISHARES TR MORNINGSTR US EQ 464287127   2,103,635 34,441 SH   DFND 1 0 0 34,441
ISHARES TR MORTGE REL ETF 46435G342   680,680 28,842 SH   DFND 1 0 0 28,842
ISHARES TR MRGSTR MD CP ETF 464288208   813,340 12,851 SH   DFND 1 0 0 12,851
ISHARES TR MRGSTR MD CP GRW 464288307   37,669,442 618,140 SH   DFND 1 0 0 618,140
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 3,862,717 60,639 SH   DFND 1 0 0 60,639
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 162,189 3,262 SH   DFND 1 0 0 3,262
ISHARES TR MRGSTR SM CP GR 464288604   16,375,464 395,447 SH   DFND 1 0 0 395,447
ISHARES TR MRNING SM CP ETF 464288703   4,316,959 79,914 SH   DFND 1 0 0 79,914
ISHARES TR MSCI AC ASIA ETF 464288182   97,401 1,466 SH   DFND 1 0 0 1,466
ISHARES TR MSCI ACWI ETF 464288257   4,898,632 51,059 SH   DFND 1 0 0 51,059
ISHARES TR MSCI ACWI EX US 464288240   847,849 17,226 SH   DFND 1 0 0 17,226
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 4,669 160 SH   DFND 1 0 0 160
ISHARES TR MSCI CHINA ETF 46429B671   876,155 19,583 SH   DFND 1 0 0 19,583
ISHARES TR MSCI EAFE ETF 464287465   153,042,203 2,110,927 SH   DFND 1 693 0 2,110,234
ISHARES TR MSCI EAFE MIN VL 46429B689   143,550,990 2,126,682 SH   DFND 1 2,244 0 2,124,438
ISHARES TR MSCI EMG MKT ETF 464287234   23,480,261 593,536 SH   DFND 1 0 0 593,536
ISHARES TR MSCI EURO FL ETF 464289180   147,265 7,678 SH   DFND 1 0 0 7,678
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 3,519,701 44,525 SH   DFND 1 0 0 44,525
ISHARES TR MSCI INDIA ETF 46429B598   1,015,184 23,231 SH   DFND 1 0 0 23,231
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 11,448 197 SH   DFND 1 0 0 197
ISHARES TR MSCI INTL MOMENT 46434V449   736,908 22,196 SH   DFND 1 0 0 22,196
ISHARES TR MSCI INTL QUALTY 46434V456   60,410,603 1,696,926 SH   DFND 1 0 0 1,696,926
ISHARES TR MSCI INTL VLU FT 46435G409   370,398,374 14,553,963 SH   DFND 1 16,231 0 14,537,732
ISHARES TR MSCI KLD400 SOC 464288570   3,651,444 43,382 SH   DFND 1 0 0 43,382
ISHARES TR MSCI LW CRB TG 46434V464   311,430 1,991 SH   DFND 1 0 0 1,991
ISHARES TR MSCI UK ETF NEW 46435G334   7,659,480 236,769 SH   DFND 1 0 0 236,769
ISHARES TR MSCI USA ESG SLC 464288802   8,699,830 92,907 SH   DFND 1 0 0 92,907
ISHARES TR MSCI USA MIN VOL 46429B697   213,778,059 2,876,066 SH   DFND 1 4,912 0 2,871,154
ISHARES TR MSCI USA MMENTM 46432F396   27,630,400 191,546 SH   DFND 1 0 0 191,546
ISHARES TR MSCI USA QLT FCT 46432F339   83,928,848 622,295 SH   DFND 1 635 0 621,660
ISHARES TR MSCI USA SMCP MN 46435G433   539,740 15,745 SH   DFND 1 0 0 15,745
ISHARES TR MSCI USA SZE FT 46432F370   297,522 2,424 SH   DFND 1 0 0 2,424
ISHARES TR MSCI USA VALUE 46432F388   1,611,123,156 17,177,984 SH   DFND 1 2,708 0 17,175,276
ISHARES TR NATIONAL MUN ETF 464288414   584,344,753 5,474,982 SH   DFND 1 1,096 0 5,473,886
ISHARES TR NORTH AMERN NAT 464287374   1,026,115 26,433 SH   DFND 1 0 0 26,433
ISHARES TR PFD AND INCM SEC 464288687   69,188,040 2,236,924 SH   DFND 1 0 0 2,236,924
ISHARES TR RESIDENTIAL MULT 464288562   8,700,288 118,743 SH   DFND 1 0 0 118,743
ISHARES TR ROBOTICS ARTIF 46435U556   887,175 26,852 SH   DFND 1 0 0 26,852
ISHARES TR RUS 1000 ETF 464287622   319,936,201 1,312,613 SH   DFND 1 0 0 1,312,613
ISHARES TR RUS 1000 GRW ETF 464287614   182,177,585 662,030 SH   DFND 1 0 0 662,030
ISHARES TR RUS 1000 VAL ETF 464287598   98,774,800 625,831 SH   DFND 1 0 0 625,831
ISHARES TR RUS 2000 GRW ETF 464287648   28,753,937 118,495 SH   DFND 1 470 0 118,025
ISHARES TR RUS 2000 VAL ETF 464287630   9,978,329 70,868 SH   DFND 1 1,721 0 69,147
ISHARES TR RUS MD CP GR ETF 464287481   58,873,909 609,271 SH   DFND 1 2,459 0 606,812
ISHARES TR RUS MDCP VAL ETF 464287473   33,057,470 300,959 SH   DFND 1 2,962 0 297,997
ISHARES TR RUS MID CAP ETF 464287499   69,642,667 953,617 SH   DFND 1 0 0 953,617
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 185,087 1,736 SH   DFND 1 0 0 1,736
ISHARES TR RUS TP200 GR ETF 464289438   15,328,986 96,676 SH   DFND 1 0 0 96,676
ISHARES TR RUS TP200 VL ETF 464289420   1,755,598 26,032 SH   DFND 1 0 0 26,032
ISHARES TR RUSSELL 2000 ETF 464287655   70,841,835 378,287 SH   DFND 1 158 0 378,129
ISHARES TR RUSSELL 3000 ETF 464287689   14,884,465 58,490 SH   DFND 1 0 0 58,490
ISHARES TR S&P 100 ETF 464287101   8,012,887 38,698 SH   DFND 1 0 0 38,698
ISHARES TR S&P 500 GRWT ETF 464287309   113,875,702 1,615,716 SH   DFND 1 0 0 1,615,716
ISHARES TR S&P 500 VAL ETF 464287408   44,880,573 278,433 SH   DFND 1 0 0 278,433
ISHARES TR S&P MC 400GR ETF 464287606   59,515,362 793,538 SH   DFND 1 3,769 0 789,769
ISHARES TR S&P MC 400VL ETF 464287705   63,977,596 597,195 SH   DFND 1 2,290 0 594,905
ISHARES TR S&P SML 600 GWT 464287887   40,926,962 356,104 SH   DFND 1 210 0 355,894
ISHARES TR SELECT DIVID ETF 464287168   73,808,183 651,441 SH   DFND 1 0 0 651,441
ISHARES TR SELF DRIVNG EV 46435U366   2,186,614 53,449 SH   DFND 1 0 0 53,449
ISHARES TR SHORT TREAS BD 464288679   66,015,496 597,696 SH   DFND 1 0 0 597,696
ISHARES TR SHRT NAT MUN ETF 464288158   90,881,579 873,526 SH   DFND 1 0 0 873,526
ISHARES TR SP SMCP600VL ETF 464287879   67,621,493 711,131 SH   DFND 1 3,242 0 707,889
ISHARES TR TIPS BD ETF 464287176   56,519,127 525,173 SH   DFND 1 403 0 524,770
ISHARES TR TRS FLT RT BD 46434V860   4,953,663 97,763 SH   DFND 1 0 0 97,763
ISHARES TR U S EQUITY FACTR 46434V282   4,615,500 103,579 SH   DFND 1 0 0 103,579
ISHARES TR U.S. BAS MTL ETF 464287838   379,335 2,851 SH   DFND 1 0 0 2,851
ISHARES TR U.S. ENERGY ETF 464287796   3,387,069 79,063 SH   DFND 1 0 0 79,063
ISHARES TR U.S. FIN SVC ETF 464287770   6,264,888 39,654 SH   DFND 1 0 0 39,654
ISHARES TR U.S. FINLS ETF 464287788   3,783,878 50,715 SH   DFND 1 0 0 50,715
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 13,400 152 SH   DFND 1 0 0 152
ISHARES TR U.S. MED DVC ETF 464288810   10,185,470 180,402 SH   DFND 1 0 0 180,402
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 141,647 791 SH   DFND 1 0 0 791
ISHARES TR U.S. REAL ES ETF 464287739   12,695,636 146,702 SH   DFND 1 0 0 146,702
ISHARES TR U.S. TECH ETF 464287721   10,676,719 98,068 SH   DFND 1 0 0 98,068
ISHARES TR U.S. UTILITS ETF 464287697   34,741,280 424,970 SH   DFND 1 0 0 424,970
ISHARES TR US AER DEF ETF 464288760   8,918,315 76,440 SH   DFND 1 0 0 76,440
ISHARES TR US BR DEL SE ETF 464288794   90,406 996 SH   DFND 1 0 0 996
ISHARES TR US CONSM STAPLES 464287812   22,731,181 113,492 SH   DFND 1 0 0 113,492
ISHARES TR US CONSUM DISCRE 464287580   4,284,436 60,202 SH   DFND 1 0 0 60,202
ISHARES TR US HLTHCARE ETF 464287762   31,571,274 112,654 SH   DFND 1 0 0 112,654
ISHARES TR US HLTHCR PR ETF 464288828   5,349,449 20,913 SH   DFND 1 0 0 20,913
ISHARES TR US HOME CONS ETF 464288752   2,317,674 27,126 SH   DFND 1 0 0 27,126
ISHARES TR US INDUSTRIALS 464287754   611,003 5,762 SH   DFND 1 0 0 5,762
ISHARES TR US INFRASTRUC 46435U713   3,463,035 88,614 SH   DFND 1 0 0 88,614
ISHARES TR US OIL GS EX ETF 464288851   2,078,051 24,468 SH   DFND 1 0 0 24,468
ISHARES TR US REGNL BKS ETF 464288778   11,038,243 326,093 SH   DFND 1 0 0 326,093
ISHARES TR US SML CAP EQT 46434V290   1,938,248 36,148 SH   DFND 1 0 0 36,148
ISHARES TR US TECH BRKTHR 46436E502   60,771 1,606 SH   DFND 1 0 0 1,606
ISHARES TR US TELECOM ETF 464287713   179,166 8,107 SH   DFND 1 0 0 8,107
ISHARES TR US TREAS BD ETF 46429B267   29,300,679 1,279,506 SH   DFND 1 0 0 1,279,506
ISHARES TR US TRSPRTION 464287192   2,476,749 9,914 SH   DFND 1 0 0 9,914
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,908 41 SH   DFND 1 0 0 41
ISHARES TR USD INV GRDE ETF 464288620   2,134,968 42,623 SH   DFND 1 0 0 42,623
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,948,771 79,420 SH   DFND 1 0 0 79,420
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,902,194 188,691 SH   DFND 1 0 0 188,691
ISHARES U S ETF TR INT RT HD LONG 46431W812   49,187 2,070 SH   DFND 1 0 0 2,070
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 61,160 658 SH   DFND 1 0 0 658
ITT INC COM 45073V108   139,396 1,496 SH   DFND 1 0 0 1,496
IVERIC BIO INC COM 46583P102 BBG001TG36J3 39,969 1,016 SH   DFND 1 0 0 1,016
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 2,375 15 SH   DFND 1 0 0 15
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   59,422 970 SH   DFND 1 0 0 970
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   267,801 5,599 SH   DFND 1 0 0 5,599
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   259,239 4,790 SH   DFND 1 0 0 4,790
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 8,744 196 SH   DFND 1 0 0 196
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   206,533 4,007 SH   DFND 1 0 0 4,007
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   265,448 3,144 SH   DFND 1 0 0 3,144
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   169,032 3,255 SH   DFND 1 0 0 3,255
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,804,729 92,889 SH   DFND 1 0 0 92,889
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   660,475 7,480 SH   DFND 1 0 0 7,480
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   93,997,128 1,698,846 SH   DFND 1 0 0 1,698,846
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 54,285 1,201 SH   DFND 1 0 0 1,201
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 19,857 430 SH   DFND 1 0 0 430
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   978,180 17,122 SH   DFND 1 0 0 17,122
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   76,654 784 SH   DFND 1 0 0 784
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,174,339 43,348 SH   DFND 1 0 0 43,348
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   25,803,018 513,697 SH   DFND 1 0 0 513,697
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   59,060 1,221 SH   DFND 1 0 0 1,221
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 165,013 3,894 SH   DFND 1 0 0 3,894
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   140,560,705 2,803,364 SH   DFND 1 29,757 0 2,773,607
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   93,303,305 1,842,118 SH   DFND 1 0 0 1,842,118
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 312,772 7,382 SH   DFND 1 0 0 7,382
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,035,673 316,975 SH   DFND 1 0 0 316,975
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   28,727,615 805,146 SH   DFND 1 0 0 805,146
JABIL INC COM 466313103   769,525 7,130 SH   DFND 1 0 0 7,130
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 29,259 300 SH   DFND 1 0 0 300
JACOBS SOLUTIONS INC COM 46982L108   555,352 4,671 SH   DFND 1 0 0 4,671
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 41,647 670 SH   DFND 1 0 0 670
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 765 16 SH   DFND 1 0 0 16
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 13,410 269 SH   DFND 1 0 0 269
JARDEN CORP NOTE 1.125% 3/1 471109AM0   571 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   205,046 1,654 SH   DFND 1 0 0 1,654
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 53 4 SH   DFND 1 0 0 4
JD.COM INC SPON ADR CL A 47215P106   1,139,726 33,393 SH   DFND 1 0 0 33,393
JEFFERIES FINL GROUP INC COM 47233W109   224,857 6,779 SH   DFND 1 0 0 6,779
JETBLUE AWYS CORP COM 477143101   134,141 15,140 SH   DFND 1 0 0 15,140
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 45,400 1,639 SH   DFND 1 0 0 1,639
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 1,837 179 SH   DFND 1 0 0 179
JOHN BEAN TECHNOLOGIES CORP COM 477839104   31,417 259 SH   DFND 1 0 0 259
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   11,500,962 209,527 SH   DFND 1 0 0 209,527
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 1,222,516 49,435 SH   DFND 1 0 0 49,435
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 1,033,817 33,242 SH   DFND 1 0 0 33,242
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   163,895,636 3,298,363 SH   DFND 1 0 0 3,298,363
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   5,281,827 157,855 SH   DFND 1 0 0 157,855
JOHNSON & JOHNSON COM 478160104   110,952,864 670,329 SH   DFND 1 10,594 0 659,735
JOHNSON CTLS INTL PLC SHS G51502105   1,949,454 28,609 SH   DFND 1 0 0 28,609
JONES LANG LASALLE INC COM 48020Q107   384,982 2,471 SH   DFND 1 0 0 2,471
JOYY INC ADS REPSTG COM A 46591M109   53,251 1,734 SH   DFND 1 0 0 1,734
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   31,204 1,362 SH   DFND 1 0 0 1,362
JPMORGAN CHASE & CO COM 46625H100   134,340,846 923,686 SH   DFND 1 13,507 0 910,179
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 684 200 SH   DFND 1 0 0 200
JUNIPER NETWORKS INC COM 48203R104   155,553 4,965 SH   DFND 1 0 0 4,965
KADANT INC COM 48282T104 BBG001S8PRM8 22,210 100 SH   DFND 1 0 0 100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 645 9 SH   DFND 1 0 0 9
KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 38 20 SH   DFND 1 0 0 20
KAYNE ANDERSON ENERGY INFRST COM 486606106   160,309 19,694 SH   DFND 1 0 0 19,694
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 3,479 490 SH   DFND 1 0 0 490
KB HOME COM 48666K109   13,418 260 SH   DFND 1 0 0 260
KBR INC COM 48242W106 BBG001SP11V3 7,026 108 SH   DFND 1 0 0 108
KBR INC NOTE 2.500%11/0 48242WAB2   30,696 12,000 SH   DFND 1 0 0 12,000
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 27,756 3,937 SH   DFND 1 0 0 3,937
KELLOGG CO COM 487836108   1,599,949 23,738 SH   DFND 1 0 0 23,738
KENNAMETAL INC COM 489170100 BBG001S5SM97 5,678 200 SH   DFND 1 0 0 200
KEURIG DR PEPPER INC COM 49271V100   90,574 2,896 SH   DFND 1 0 0 2,896
KEYCORP COM 493267108   8,745,833 946,518 SH   DFND 1 0 0 946,518
KEYSIGHT TECHNOLOGIES INC COM 49338L103   644,850 3,851 SH   DFND 1 0 0 3,851
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 14,985 498 SH   DFND 1 0 0 498
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 54,210 1,962 SH   DFND 1 0 0 1,962
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 22,065 1,500 SH   DFND 1 0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   6,905,800 50,020 SH   DFND 1 0 0 50,020
KIMCO RLTY CORP COM 49446R109   143,673 7,286 SH   DFND 1 0 0 7,286
KINDER MORGAN INC DEL COM 49456B101   2,752,251 159,828 SH   DFND 1 0 0 159,828
KINROSS GOLD CORP COM 496902404   71,201 14,927 SH   DFND 1 0 0 14,927
KINSALE CAP GROUP INC COM 49714P108   297,489 795 SH   DFND 1 0 0 795
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 22,370 1,001 SH   DFND 1 0 0 1,001
KKR & CO INC COM 48251W104   1,658,990 29,625 SH   DFND 1 0 0 29,625
KKR INCOME OPPORTUNITIES FD COM 48249T106   34,830 3,000 SH   DFND 1 0 0 3,000
KLA CORP COM NEW 482480100   39,175,125 80,770 SH   DFND 1 2,260 0 78,510
KNIFE RIVER CORP COMMON STOCK 498894104   44,545 1,024 SH   DFND 1 0 0 1,024
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   194,620 3,503 SH   DFND 1 0 0 3,503
KOHLS CORP COM 500255104   418,776 18,168 SH   DFND 1 0 0 18,168
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   492,943 22,727 SH   DFND 1 0 0 22,727
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 2,728 80 SH   DFND 1 0 0 80
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 5,735 740 SH   DFND 1 0 0 740
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 2,173 74 SH   DFND 1 0 0 74
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 2,606 435 SH   DFND 1 0 0 435
KRAFT HEINZ CO COM 500754106   3,517,215 99,076 SH   DFND 1 0 0 99,076
KRANESHARES TR BOSERA MSCI CHIN 500767405 BBG0062S34N5 4,051 175 SH   DFND 1 0 0 175
KRANESHARES TR CSI CHI INTERNET 500767306   3,129,508 116,209 SH   DFND 1 0 0 116,209
KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 36,204 1,160 SH   DFND 1 0 0 1,160
KRANESHARES TR MSCI CHINA CLEAN 500767850 BBG00HYC3TN6 278 10 SH   DFND 1 0 0 10
KRANESHARES TR QUADRTC INT RT 500767736   1,770 86 SH   DFND 1 0 0 86
KROGER CO COM 501044101   1,578,599 33,587 SH   DFND 1 0 0 33,587
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 101,318 1,704 SH   DFND 1 0 0 1,704
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 3,449 150 SH   DFND 1 0 0 150
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,208 2,124 SH   DFND 1 0 0 2,124
L3HARRIS TECHNOLOGIES INC COM 502431109   2,316,330 11,833 SH   DFND 1 0 0 11,833
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,356,964 5,623 SH   DFND 1 0 0 5,623
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 942,147 70,362 SH   DFND 1 0 0 70,362
LAM RESEARCH CORP COM 512807108   37,907,351 58,967 SH   DFND 1 1,609 0 57,358
LAMAR ADVERTISING CO NEW CL A 512816109   211,013 2,126 SH   DFND 1 0 0 2,126
LAMB WESTON HLDGS INC COM 513272104   426,276 3,708 SH   DFND 1 0 0 3,708
LANDS END INC NEW COM 51509F105 BBG005P337F9 39 5 SH   DFND 1 0 0 5
LANDSTAR SYS INC COM 515098101   314,418 1,633 SH   DFND 1 0 0 1,633
LAS VEGAS SANDS CORP COM 517834107   477,093 8,226 SH   DFND 1 0 0 8,226
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 358,725 3,734 SH   DFND 1 0 0 3,734
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   731,243 27,783 SH   DFND 1 0 0 27,783
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   23,035 556 SH   DFND 1 0 0 556
LAUDER ESTEE COS INC CL A 518439104   2,108,993 10,739 SH   DFND 1 0 0 10,739
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   181,899 11,653 SH   DFND 1 0 0 11,653
LAZARD LTD SHS A G54050102   107,315 3,354 SH   DFND 1 0 0 3,354
LCI INDS COM 50189K103   20,596 163 SH   DFND 1 0 0 163
LCNB CORP COM 50181P100 BBG001S5SQM3 41,992 2,845 SH   DFND 1 0 0 2,845
LEAR CORP COM NEW 521865204   19,660 137 SH   DFND 1 0 0 137
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2,114 175 SH   DFND 1 0 0 175
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2,663,741 49,056 SH   DFND 1 0 0 49,056
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 45,670 1,083 SH   DFND 1 0 0 1,083
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 100,440 3,694 SH   DFND 1 0 0 3,694
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,128,489 30,774 SH   DFND 1 0 0 30,774
LEGGETT & PLATT INC COM 524660107   39,543 1,335 SH   DFND 1 0 0 1,335
LEIDOS HOLDINGS INC COM 525327102   353,920 4,000 SH   DFND 1 0 0 4,000
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 4,979 74 SH   DFND 1 0 0 74
LEMONADE INC COM 52567D107   674 40 SH   DFND 1 0 0 40
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 221 10 SH   DFND 1 0 0 10
LENNAR CORP CL A 526057104   1,301,571 10,387 SH   DFND 1 0 0 10,387
LENNOX INTL INC COM 526107107   78,582 241 SH   DFND 1 0 0 241
LESLIES INC COM 527064109 BBG00XS6TVN8 9,221 982 SH   DFND 1 0 0 982
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   306,999 21,275 SH   DFND 1 0 0 21,275
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 1,145 500 SH   DFND 1 0 0 500
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 86,873 2,475 SH   DFND 1 0 0 2,475
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   126,633 19,572 SH   DFND 1 0 0 19,572
LIBERTY ALL-STAR GROWTH FD I COM 529900102   3,030 560 SH   DFND 1 0 0 560
LIBERTY BROADBAND CORP COM SER C 530307305   55,195 689 SH   DFND 1 0 0 689
LIBERTY GLOBAL PLC SHS CL A G5480U104   129,501 7,681 SH   DFND 1 0 0 7,681
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   18,940 20,000 SH   DFND 1 0 0 20,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,837 56 SH   DFND 1 0 0 56
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   19,638 600 SH   DFND 1 0 0 600
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,801 71 SH   DFND 1 0 0 71
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   19,573 260 SH   DFND 1 0 0 260
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   8,096 7,000 SH   DFND 1 0 0 7,000
LIFE STORAGE INC COM 53223X107   588,537 4,426 SH   DFND 1 0 0 4,426
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 7,978 825 SH   DFND 1 0 0 825
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 131 30 SH   DFND 1 0 0 30
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 655 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   52,344 726 SH   DFND 1 0 0 726
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 846 50 SH   DFND 1 0 0 50
LILLY ELI & CO COM 532457108   38,476,379 82,043 SH   DFND 1 783 0 81,260
LINCOLN ELEC HLDGS INC COM 533900106   174,794 880 SH   DFND 1 0 0 880
LINCOLN NATL CORP IND COM 534187109   731,386 28,392 SH   DFND 1 0 0 28,392
LINDE PLC SHS G54950103   7,139,876 18,736 SH   DFND 1 0 0 18,736
LIONS GATE ENTMNT CORP CL A VTG 535919401   79,294 8,980 SH   DFND 1 0 0 8,980
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 5,428 650 SH   DFND 1 0 0 650
LIPOCINE INC NEW COM NEW 53630X203 BBG0029L1Y76 2,349 466 SH   DFND 1 0 0 466
LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 74 20 SH   DFND 1 0 0 20
LISTED FD TR HORIZON KINETICS 53656F623   53,345 1,745 SH   DFND 1 0 0 1,745
LISTED FD TR ROUNDHILL BALL 53656F417   5,380,556 518,358 SH   DFND 1 0 0 518,358
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 71,755 4,100 SH   DFND 1 0 0 4,100
LISTED FD TR WAHED FTSE ETF 53656F607   83,421 1,950 SH   DFND 1 0 0 1,950
LITHIA MTRS INC COM 536797103   898,149 2,953 SH   DFND 1 0 0 2,953
LITHIUM AMERS CORP NEW COM NEW 53680Q207   610,827 30,224 SH   DFND 1 0 0 30,224
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   11,753,637 425,394 SH   DFND 1 0 0 425,394
LITTELFUSE INC COM 537008104   49,814 171 SH   DFND 1 0 0 171
LIVE NATION ENTERTAINMENT IN COM 538034109   485,253 5,326 SH   DFND 1 0 0 5,326
LIVENT CORP COM 53814L108   234,835 8,561 SH   DFND 1 0 0 8,561
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   943 1,000 SH   DFND 1 0 0 1,000
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 486 17 SH   DFND 1 0 0 17
LKQ CORP COM 501889208   1,750,198 30,036 SH   DFND 1 3,623 0 26,413
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   111,604 50,729 SH   DFND 1 0 0 50,729
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 1,486 116 SH   DFND 1 0 0 116
LOCKHEED MARTIN CORP COM 539830109   24,932,529 54,156 SH   DFND 1 0 0 54,156
LOEWS CORP COM 540424108 BBG001S6KQC0 801,630 13,500 SH   DFND 1 0 0 13,500
LOGITECH INTL S A SHS H50430232   27,086 456 SH   DFND 1 0 0 456
LORDSTOWN MOTORS CORP CL A NEW 54405Q209 BBG00N6NL721 6 3 SH   DFND 1 0 0 3
LOUISIANA PAC CORP COM 546347105   74,230 990 SH   DFND 1 0 0 990
LOWES COS INC COM 548661107   13,448,530 59,586 SH   DFND 1 0 0 59,586
LPL FINL HLDGS INC COM 50212V100   10,968,464 50,445 SH   DFND 1 0 0 50,445
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 6,321 503 SH   DFND 1 0 0 503
LUCID GROUP INC COM 549498103   108,497 15,747 SH   DFND 1 0 0 15,747
LULULEMON ATHLETICA INC COM 550021109   3,254,345 8,598 SH   DFND 1 0 0 8,598
LUMEN TECHNOLOGIES INC COM 550241103   52,660 23,301 SH   DFND 1 0 0 23,301
LUMENTUM HLDGS INC COM 55024U109   319,333 5,629 SH   DFND 1 0 0 5,629
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   12,353 14,000 SH   DFND 1 0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,885 274 SH   DFND 1 0 0 274
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 241 73 SH   DFND 1 0 0 73
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 10,676 1,095 SH   DFND 1 0 0 1,095
LYFT INC CL A COM 55087P104   91,431 9,534 SH   DFND 1 0 0 9,534
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,791 2,000 SH   DFND 1 0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,698,763 18,499 SH   DFND 1 1,668 0 16,831
M & T BK CORP COM 55261F104   1,387,991 11,215 SH   DFND 1 0 0 11,215
M D C HLDGS INC COM 552676108 BBG001S5T272 2,666 57 SH   DFND 1 0 0 57
MACERICH CO COM 554382101   65,936 5,851 SH   DFND 1 0 0 5,851
MACYS INC COM 55616P104 BBG001S6KRW6 62,836 3,915 SH   DFND 1 0 0 3,915
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 38,650 5,223 SH   DFND 1 0 0 5,223
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 7,040 632 SH   DFND 1 0 0 632
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,281,539 20,564 SH   DFND 1 0 0 20,564
MAGNA INTL INC COM 559222401   727,794 12,895 SH   DFND 1 0 0 12,895
MAGNITE INC COM 55955D100 BBG001T5LB97 40,950 3,000 SH   DFND 1 0 0 3,000
MAIN STR CAP CORP COM 56035L104   29,650 741 SH   DFND 1 0 0 741
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 1,087,466 63,706 SH   DFND 1 0 0 63,706
MALIBU BOATS INC COM CL A 56117J100   4,811 82 SH   DFND 1 0 0 82
MALVERN BANCORP INC COM 561409103 BBG001SM5958 157,500 10,000 SH   DFND 1 0 0 10,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 17,066 700 SH   DFND 1 0 0 700
MANHATTAN ASSOCIATES INC COM 562750109   39,976 200 SH   DFND 1 0 0 200
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 5,564 1,367 SH   DFND 1 0 0 1,367
MANULIFE FINL CORP COM 56501R106   1,028,389 54,383 SH   DFND 1 0 0 54,383
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 69 5 SH   DFND 1 0 0 5
MARATHON OIL CORP COM 565849106   9,659,382 419,608 SH   DFND 1 0 0 419,608
MARATHON PETE CORP COM 56585A102   4,397,378 37,714 SH   DFND 1 0 0 37,714
MARKEL GROUP INC COM 570535104   1,518,731 1,098 SH   DFND 1 0 0 1,098
MARKETAXESS HLDGS INC COM 57060D108   342,722 1,311 SH   DFND 1 0 0 1,311
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 1,331 1,100 SH   DFND 1 0 0 1,100
MARQETA INC CLASS A COM 57142B104   46,460 9,540 SH   DFND 1 0 0 9,540
MARRIOTT INTL INC NEW CL A 571903202   2,827,698 15,394 SH   DFND 1 0 0 15,394
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,804 31 SH   DFND 1 0 0 31
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,853 2,000 SH   DFND 1 0 0 2,000
MARSH & MCLENNAN COS INC COM 571748102   5,647,060 30,025 SH   DFND 1 0 0 30,025
MARTIN MARIETTA MATLS INC COM 573284106   711,196 1,540 SH   DFND 1 0 0 1,540
MARVELL TECHNOLOGY INC COM 573874104   2,644,342 44,235 SH   DFND 1 0 0 44,235
MASCO CORP COM 574599106   499,783 8,710 SH   DFND 1 0 0 8,710
MASIMO CORP COM 574795100 BBG001S71GQ6 39,492 240 SH   DFND 1 0 0 240
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 18,980 1,632 SH   DFND 1 0 0 1,632
MASTERCARD INCORPORATED CL A 57636Q104   91,141,640 231,735 SH   DFND 1 4,166 0 227,569
MATADOR RES CO COM 576485205   8,787,734 167,961 SH   DFND 1 0 0 167,961
MATCH GROUP INC NEW COM 57667L107   687,052 16,417 SH   DFND 1 0 0 16,417
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 518 60 SH   DFND 1 0 0 60
MATTEL INC COM 577081102   143,697 7,354 SH   DFND 1 0 0 7,354
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 8,251 293 SH   DFND 1 0 0 293
MAXIMUS INC COM 577933104 BBG001S6G4K5 13,437 159 SH   DFND 1 0 0 159
MAXLINEAR INC COM 57776J100   24,112 764 SH   DFND 1 0 0 764
MCCORMICK & CO INC COM NON VTG 579780206   731,895 8,390 SH   DFND 1 0 0 8,390
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 171,468 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101   37,672,348 126,244 SH   DFND 1 0 0 126,244
MCKESSON CORP COM 58155Q103   2,725,706 6,379 SH   DFND 1 0 0 6,379
MDU RES GROUP INC COM 552690109   38,711 1,849 SH   DFND 1 0 0 1,849
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 BBG00LVGRMV1 27,485 5,497 SH   DFND 1 0 0 5,497
MEDICAL PPTYS TRUST INC COM 58463J304   53,587 5,787 SH   DFND 1 0 0 5,787
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 702 305 SH   DFND 1 0 0 305
MEDPACE HLDGS INC COM 58506Q109   19,694 82 SH   DFND 1 0 0 82
MEDTRONIC PLC SHS G5960L103   11,006,881 124,936 SH   DFND 1 0 0 124,936
MERCADOLIBRE INC COM 58733R102   7,348,074 6,203 SH   DFND 1 0 0 6,203
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   8,201 3,000 SH   DFND 1 0 0 3,000
MERCER INTL INC COM 588056101 BBG001S6TK43 56,490 7,000 SH   DFND 1 0 0 7,000
MERCK & CO INC COM 58933Y105   40,817,338 353,734 SH   DFND 1 3,872 0 349,862
MERCURY SYS INC COM 589378108 BBG001SBFLT8 519 15 SH   DFND 1 0 0 15
MERIT MED SYS INC COM 589889104   12,295 147 SH   DFND 1 0 0 147
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 89,630 630 SH   DFND 1 0 0 630
MERUS N V COM N5749R100 BBG00B8LXMT4 10,637 404 SH   DFND 1 0 0 404
META PLATFORMS INC CL A 30303M102   125,608,829 437,693 SH   DFND 1 7,939 0 429,754
METLIFE INC COM 59156R108   2,074,159 36,692 SH   DFND 1 0 0 36,692
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1,771 51 SH   DFND 1 0 0 51
METTLER TOLEDO INTERNATIONAL COM 592688105   201,992 154 SH   DFND 1 0 0 154
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 17,575 5,458 SH   DFND 1 0 0 5,458
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1,185,306 262,817 SH   DFND 1 0 0 262,817
MFS MUN INCOME TR SH BEN INT 552738106   682,457 133,815 SH   DFND 1 0 0 133,815
MGE ENERGY INC COM 55277P104   734,300 9,282 SH   DFND 1 0 0 9,282
MGIC INVT CORP WIS COM 552848103   85,725 5,429 SH   DFND 1 0 0 5,429
MGM RESORTS INTERNATIONAL COM 552953101   993,813 22,628 SH   DFND 1 0 0 22,628
MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 3 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   2,920,794 32,602 SH   DFND 1 0 0 32,602
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   25,288 10,000 SH   DFND 1 0 0 10,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   12,120 3,000 SH   DFND 1 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103   3,594,160 56,951 SH   DFND 1 0 0 56,951
MICROSOFT CORP COM 594918104   512,126,617 1,503,866 SH   DFND 1 15,438 0 1,488,428
MICROSTRATEGY INC CL A NEW 594972408   20,202 59 SH   DFND 1 0 0 59
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 1,374 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103   330,930 2,179 SH   DFND 1 0 0 2,179
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 7,071 563 SH   DFND 1 0 0 563
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 6,209 42 SH   DFND 1 0 0 42
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 2,928 289 SH   DFND 1 0 0 289
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 152,339 9,996 SH   DFND 1 0 0 9,996
MIMEDX GROUP INC COM 602496101 BBG001STPW96 6,610 1,000 SH   DFND 1 0 0 1,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 118 33 SH   DFND 1 0 0 33
MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 914 100 SH   DFND 1 0 0 100
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 389 185 SH   DFND 1 0 0 185
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 2,890 80 SH   DFND 1 0 0 80
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 20,308 785 SH   DFND 1 0 0 785
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   227,634 30,887 SH   DFND 1 0 0 30,887
MKS INSTRS INC COM 55306N104   110,478 1,022 SH   DFND 1 0 0 1,022
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 42,493 1,106 SH   DFND 1 0 0 1,106
MODEL N INC COM 607525102 BBG001SQGHS4 5,375 152 SH   DFND 1 0 0 152
MODERNA INC COM 60770K107   1,130,194 9,302 SH   DFND 1 0 0 9,302
MODINE MFG CO COM 607828100 BBG001S5T913 62,540 1,894 SH   DFND 1 0 0 1,894
MOELIS & CO CL A 60786M105 BBG001STYX58 635 14 SH   DFND 1 0 0 14
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 19,497 189 SH   DFND 1 0 0 189
MOLINA HEALTHCARE INC COM 60855R100   830,218 2,756 SH   DFND 1 0 0 2,756
MOLSON COORS BEVERAGE CO CL B 60871R209   1,422,317 21,603 SH   DFND 1 0 0 21,603
MOMENTUS INC COM CL A 60879E101 BBG00QJCX277 5 17 SH   DFND 1 0 0 17
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 150,160 877 SH   DFND 1 0 0 877
MONDELEZ INTL INC CL A 609207105   6,742,600 92,440 SH   DFND 1 0 0 92,440
MONGODB INC CL A 60937P106   155,766 379 SH   DFND 1 0 0 379
MONGODB INC NOTE 0.250% 1/1 60937PAD8   13,923 7,000 SH   DFND 1 0 0 7,000
MONOLITHIC PWR SYS INC COM 609839105   392,207 726 SH   DFND 1 0 0 726
MONROE CAP CORP COM 610335101 BBG001V0NY75 12,540 1,533 SH   DFND 1 0 0 1,533
MONSTER BEVERAGE CORP NEW COM 61174X109   2,295,447 39,963 SH   DFND 1 0 0 39,963
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 2,055 300 SH   DFND 1 0 0 300
MOODYS CORP COM 615369105   1,378,213 3,964 SH   DFND 1 0 0 3,964
MORGAN STANLEY COM NEW 617446448   16,598,461 194,362 SH   DFND 1 4,002 0 190,360
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 19,320 3,000 SH   DFND 1 0 0 3,000
MOSAIC CO NEW COM 61945C103   468,215 13,377 SH   DFND 1 0 0 13,377
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,557,800 8,721 SH   DFND 1 0 0 8,721
MP MATERIALS CORP COM CL A 553368101   511,917 22,374 SH   DFND 1 0 0 22,374
MPLX LP COM UNIT REP LTD 55336V100   605,413 17,838 SH   DFND 1 0 0 17,838
MSC INDL DIRECT INC CL A 553530106   225,829 2,370 SH   DFND 1 0 0 2,370
MSCI INC COM 55354G100   232,299 495 SH   DFND 1 0 0 495
MURPHY OIL CORP COM 626717102   84,605 2,209 SH   DFND 1 0 0 2,209
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 4,667 15 SH   DFND 1 0 0 15
NACCO INDS INC CL A 629579103 BBG001S5TJT1 36 1 SH   DFND 1 0 0 1
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,613 1,250 SH   DFND 1 0 0 1,250
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 232 15 SH   DFND 1 0 0 15
NASDAQ INC COM 631103108   2,638,186 52,922 SH   DFND 1 0 0 52,922
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 7,253 150 SH   DFND 1 0 0 150
NATIONAL GRID PLC SPONSORED ADR NE 636274409   373,278 5,544 SH   DFND 1 0 0 5,544
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 218 5 SH   DFND 1 0 0 5
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   5,215 5,000 SH   DFND 1 0 0 5,000
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 642 47 SH   DFND 1 0 0 47
NATWEST GROUP PLC SPONS ADR 639057207   5,899 964 SH   DFND 1 0 0 964
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 BBG001S69WV9 10 110 SH   DFND 1 0 0 110
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 911 70 SH   DFND 1 0 0 70
NCINO INC COM 63947X101   7,048 234 SH   DFND 1 0 0 234
NCR CORP NEW COM 62886E108   384,552 15,260 SH   DFND 1 0 0 15,260
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 115 200 SH   DFND 1 0 0 200
NELNET INC CL A 64031N108 BBG001SGRMS3 164,016 1,700 SH   DFND 1 0 0 1,700
NEOGEN CORP COM 640491106   5,307 244 SH   DFND 1 0 0 244
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 88,385 5,500 SH   DFND 1 0 0 5,500
NET POWER INC *W EXP 06/08/202 64107A113   1,260 375 SH   DFND 1 0 0 375
NETAPP INC COM 64110D104   392,552 5,138 SH   DFND 1 0 0 5,138
NETEASE INC SPONSORED ADS 64110W102   948,036 9,805 SH   DFND 1 0 0 9,805
NETFLIX INC COM 64110L106   25,347,299 57,543 SH   DFND 1 0 0 57,543
NETGEAR INC COM 64111Q104 BBG001SG03X8 2,832 200 SH   DFND 1 0 0 200
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 1,416 600 SH   DFND 1 0 0 600
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 2,359 132 SH   DFND 1 0 0 132
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 85,288 12,396 SH   DFND 1 0 0 12,396
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 1,747,313 82,072 SH   DFND 1 0 0 82,072
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,400 386 SH   DFND 1 0 0 386
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   12,725 10,000 SH   DFND 1 0 0 10,000
NEW FORTRESS ENERGY INC COM CL A 644393100   40,357 1,507 SH   DFND 1 0 0 1,507
NEW JERSEY RES CORP COM 646025106   22,514 477 SH   DFND 1 0 0 477
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12,826 1,031 SH   DFND 1 0 0 1,031
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,083 230 SH   DFND 1 0 0 230
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 4,177 1,916 SH   DFND 1 0 0 1,916
NEW RELIC INC COM 64829B100   226,422 3,460 SH   DFND 1 0 0 3,460
NEW YORK CMNTY BANCORP INC COM 649445103   1,032,810 91,887 SH   DFND 1 0 0 91,887
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   32,360 800 SH   DFND 1 0 0 800
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 9,906 999 SH   DFND 1 0 0 999
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 91,165 2,315 SH   DFND 1 0 0 2,315
NEWELL BRANDS INC COM 651229106   99,922 11,486 SH   DFND 1 0 0 11,486
NEWMARKET CORP COM 651587107 BBG001S5R005 166,880 415 SH   DFND 1 0 0 415
NEWMONT CORP COM 651639106   512,446 12,013 SH   DFND 1 0 0 12,013
NEWS CORP NEW CL A 65249B109   22,601 1,159 SH   DFND 1 0 0 1,159
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 276 14 SH   DFND 1 0 0 14
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 141,124 3,103 SH   DFND 1 0 0 3,103
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   297,496 1,786 SH   DFND 1 0 0 1,786
NEXTCURE INC COM 65343E108 BBG00BTH5162 990 550 SH   DFND 1 0 0 550
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 652 200 SH   DFND 1 0 0 200
NEXTERA ENERGY INC COM 65339F101   79,455,983 1,070,835 SH   DFND 1 4,451 0 1,066,384
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   10,786 220 SH   DFND 1 0 0 220
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 64,680 1,103 SH   DFND 1 0 0 1,103
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 BBG001SV1V17 21,348 18,246 SH   DFND 1 0 0 18,246
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 11,160 2,869 SH   DFND 1 0 0 2,869
NICE LTD SPONSORED ADR 653656108   1,641,676 7,950 SH   DFND 1 0 0 7,950
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 7,131 105 SH   DFND 1 0 0 105
NIKE INC CL B 654106103   49,569,063 449,117 SH   DFND 1 5,369 0 443,748
NIKOLA CORP COM 654110105   1,567 1,135 SH   DFND 1 0 0 1,135
NIO INC SPON ADS 62914V106   532,737 54,978 SH   DFND 1 0 0 54,978
NISOURCE INC COM 65473P105   465,184 17,009 SH   DFND 1 0 0 17,009
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 12,910 500 SH   DFND 1 0 0 500
NNN REIT INC COM 637417106   379,968 8,880 SH   DFND 1 0 0 8,880
NOBLE CORP PLC *W EXP 02/04/202 G65431150   75 3 SH   DFND 1 0 0 3
NOBLE CORP PLC *W EXP 02/04/202 G65431135   82 3 SH   DFND 1 0 0 3
NOKIA CORP SPONSORED ADR 654902204   150,115 36,085 SH   DFND 1 0 0 36,085
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 11,413 2,980 SH   DFND 1 0 0 2,980
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2,129 580 SH   DFND 1 0 0 580
NORDSON CORP COM 655663102   74,454 300 SH   DFND 1 0 0 300
NORDSTROM INC COM 655664100   99,225 4,847 SH   DFND 1 0 0 4,847
NORFOLK SOUTHN CORP COM 655844108   6,517,111 28,740 SH   DFND 1 0 0 28,740
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 BBG001SK7K73 7,022 541 SH   DFND 1 0 0 541
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 1,154 4,808 SH   DFND 1 0 0 4,808
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 18,813 572 SH   DFND 1 0 0 572
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 1,501 65 SH   DFND 1 0 0 65
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 BBG00YG2Z3J8 2,090 82 SH   DFND 1 0 0 82
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 1,918 69 SH   DFND 1 0 0 69
NORTHERN OIL & GAS INC COM 665531307   30,271 882 SH   DFND 1 0 0 882
NORTHERN TR CORP COM 665859104   1,241,830 16,750 SH   DFND 1 0 0 16,750
NORTHROP GRUMMAN CORP COM 666807102   8,896,508 19,519 SH   DFND 1 0 0 19,519
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 34,880 3,291 SH   DFND 1 0 0 3,291
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 5,381 125 SH   DFND 1 0 0 125
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 30,240 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   357,854 16,438 SH   DFND 1 0 0 16,438
NOV INC COM 62955J103   39,178 2,443 SH   DFND 1 0 0 2,443
NOVANTA INC COM 67000B104   15,649 85 SH   DFND 1 0 0 85
NOVARTIS AG SPONSORED ADR 66987V109   6,408,878 63,511 SH   DFND 1 0 0 63,511
NOVAVAX INC COM NEW 670002401   4,933 664 SH   DFND 1 0 0 664
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 125 3 SH   DFND 1 0 0 3
NOVO-NORDISK A S ADR 670100205   7,541,917 46,604 SH   DFND 1 0 0 46,604
NRG ENERGY INC COM NEW 629377508   35,374 946 SH   DFND 1 0 0 946
NUCOR CORP COM 670346105   2,189,269 13,351 SH   DFND 1 0 0 13,351
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 337,239 11,645 SH   DFND 1 0 0 11,645
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,814,302 29,164 SH   DFND 1 0 0 29,164
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,228,183 35,445 SH   DFND 1 0 0 35,445
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   785,947 20,137 SH   DFND 1 0 0 20,137
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   729,716 24,628 SH   DFND 1 0 0 24,628
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   619,805 16,756 SH   DFND 1 0 0 16,756
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 3,206 187 SH   DFND 1 0 0 187
NUTANIX INC CL A 67059N108   163,938 5,845 SH   DFND 1 0 0 5,845
NUTRIEN LTD COM 67077M108   878,186 14,872 SH   DFND 1 0 0 14,872
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,259,426 107,643 SH   DFND 1 0 0 107,643
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,452,193 315,845 SH   DFND 1 0 0 315,845
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 1,198 87 SH   DFND 1 0 0 87
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 17,679 1,619 SH   DFND 1 0 0 1,619
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 23,085 2,700 SH   DFND 1 0 0 2,700
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 4,545 900 SH   DFND 1 0 0 900
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   473,784 33,578 SH   DFND 1 0 0 33,578
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 57,992 7,350 SH   DFND 1 0 0 7,350
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 7,987 1,024 SH   DFND 1 0 0 1,024
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 27,948 2,677 SH   DFND 1 0 0 2,677
NUVEEN MINN QUALITY MUN INM SHS 670734102 BBG0077HT0Z9 61,389 5,491 SH   DFND 1 0 0 5,491
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 21,640 2,000 SH   DFND 1 0 0 2,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 107,740 10,193 SH   DFND 1 0 0 10,193
NUVEEN MUN VALUE FD INC COM 670928100   178,013 20,461 SH   DFND 1 0 0 20,461
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   981,191 84,150 SH   DFND 1 0 0 84,150
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   99,172 3,978 SH   DFND 1 0 0 3,978
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   300,022 26,157 SH   DFND 1 0 0 26,157
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   77,190 7,458 SH   DFND 1 0 0 7,458
NUVEEN NEW YORK QLT MUN INC COM 67066X107   63,484 5,906 SH   DFND 1 0 0 5,906
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 5,584 497 SH   DFND 1 0 0 497
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   279,470 43,128 SH   DFND 1 0 0 43,128
NUVEEN PFD & INCOME SECS FD COM 67072C105   166,913 26,162 SH   DFND 1 0 0 26,162
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 4,942 294 SH   DFND 1 0 0 294
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,349,197 208,447 SH   DFND 1 0 0 208,447
NUVEEN REAL ESTATE INCOME FD COM 67071B108   162,275 21,841 SH   DFND 1 0 0 21,841
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,628,538 121,805 SH   DFND 1 0 0 121,805
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   105,526 6,730 SH   DFND 1 0 0 6,730
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 128,676 14,297 SH   DFND 1 0 0 14,297
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 4,284 297 SH   DFND 1 0 0 297
NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 17,651 3,854 SH   DFND 1 0 0 3,854
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 56,060 3,573 SH   DFND 1 0 0 3,573
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1,657,895 14,967 SH   DFND 1 0 0 14,967
NVENT ELECTRIC PLC SHS G6700G107   106,487 2,061 SH   DFND 1 0 0 2,061
NVIDIA CORPORATION COM 67066G104   239,582,861 566,363 SH   DFND 1 5,663 0 560,700
NVR INC COM 62944T105 BBG001S5TSM8 361,985 57 SH   DFND 1 0 0 57
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 33,644 875 SH   DFND 1 0 0 875
NXP SEMICONDUCTORS N V COM N6596X109   9,500,312 46,416 SH   DFND 1 0 0 46,416
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 2,130 1,039 SH   DFND 1 0 0 1,039
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 233 40 SH   DFND 1 0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   72,251 1,936 SH   DFND 1 0 0 1,936
OCCIDENTAL PETE CORP COM 674599105   11,192,385 190,346 SH   DFND 1 0 0 190,346
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 19,072 1,221 SH   DFND 1 0 0 1,221
OCUGEN INC COM 67577C105 BBG001TG1LS2 54 100 SH   DFND 1 0 0 100
OGE ENERGY CORP COM 670837103   121,304 3,378 SH   DFND 1 0 0 3,378
O-I GLASS INC COM 67098H104 BBG00R2JZG48 87,453 4,100 SH   DFND 1 0 0 4,100
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 34,214 580 SH   DFND 1 0 0 580
OKTA INC CL A 679295105   607,922 8,766 SH   DFND 1 0 0 8,766
OKTA INC NOTE 0.125% 9/0 679295AD7   8,136 9,000 SH   DFND 1 0 0 9,000
OLD DOMINION FREIGHT LINE IN COM 679580100   515,062 1,393 SH   DFND 1 0 0 1,393
OLD NATL BANCORP IND COM 680033107   1,051,566 75,435 SH   DFND 1 0 0 75,435
OLD REP INTL CORP COM 680223104   57,388 2,280 SH   DFND 1 0 0 2,280
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3,918 300 SH   DFND 1 0 0 300
OLIN CORP COM PAR $1 680665205   1,440,966 28,040 SH   DFND 1 0 0 28,040
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 171,794 3,506 SH   DFND 1 0 0 3,506
OMEGA HEALTHCARE INVS INC COM 681936100   39,314 1,281 SH   DFND 1 0 0 1,281
OMNIAB INC COM 68218J103 BBG011J3QM48 4,507 896 SH   DFND 1 0 0 896
OMNICELL COM COM 68213N109 BBG001SF6Z45 298,069 4,046 SH   DFND 1 0 0 4,046
OMNICOM GROUP INC COM 681919106   515,123 5,414 SH   DFND 1 0 0 5,414
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 5,445 165 SH   DFND 1 0 0 165
ON SEMICONDUCTOR CORP COM 682189105   1,043,879 11,037 SH   DFND 1 0 0 11,037
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   9,118 2,000 SH   DFND 1 0 0 2,000
ONE GAS INC COM 68235P108 BBG004WQKD16 91,711 1,194 SH   DFND 1 0 0 1,194
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 2,764 136 SH   DFND 1 0 0 136
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 87,380 2,000 SH   DFND 1 0 0 2,000
ONEOK INC NEW COM 682680103   1,660,936 26,912 SH   DFND 1 0 0 26,912
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 29,667 714 SH   DFND 1 0 0 714
OPENDOOR TECHNOLOGIES INC COM 683712103   6,260 1,557 SH   DFND 1 0 0 1,557
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 715 50 SH   DFND 1 0 0 50
OPTION CARE HEALTH INC COM NEW 68404L201   3,769 116 SH   DFND 1 0 0 116
ORACLE CORP COM 68389X105   11,819,472 99,249 SH   DFND 1 0 0 99,249
ORAGENICS INC COM 684023500 BBG001SL28N5 116 35 SH   DFND 1 0 0 35
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 5,639 1,575 SH   DFND 1 0 0 1,575
ORANGE SPONSORED ADR 684060106   818,023 70,277 SH   DFND 1 0 0 70,277
OREILLY AUTOMOTIVE INC COM 67103H107   6,516,083 6,821 SH   DFND 1 0 0 6,821
ORGANIGRAM HLDGS INC COM 68620P101   160 410 SH   DFND 1 0 0 410
ORGANON & CO COMMON STOCK 68622V106   90,854 4,366 SH   DFND 1 0 0 4,366
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1,491 350 SH   DFND 1 0 0 350
ORION OFFICE REIT INC COM 68629Y103   3,813 577 SH   DFND 1 0 0 577
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 912 10 SH   DFND 1 0 0 10
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 2,982 68 SH   DFND 1 0 0 68
OSHKOSH CORP COM 688239201   213,890 2,470 SH   DFND 1 0 0 2,470
OTIS WORLDWIDE CORP COM 68902V107   1,388,552 15,600 SH   DFND 1 0 0 15,600
OTTER TAIL CORP COM 689648103   121,312 1,536 SH   DFND 1 0 0 1,536
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 20,066 4,062 SH   DFND 1 0 0 4,062
OVERSTOCK COM INC DEL COM 690370101   684 21 SH   DFND 1 0 0 21
OVINTIV INC COM 69047Q102   9,892,837 259,859 SH   DFND 1 0 0 259,859
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 533 28 SH   DFND 1 0 0 28
OWENS CORNING NEW COM 690742101   225,177 1,725 SH   DFND 1 0 0 1,725
OWL ROCK CAPITAL CORPORATION COM 69121K104   16,493 1,229 SH   DFND 1 0 0 1,229
PACCAR INC COM 693718108   3,478,447 41,584 SH   DFND 1 2,805 0 38,779
PACER FDS TR DATA AND INFRAST 69374H741   37,886,842 1,297,495 SH   DFND 1 0 0 1,297,495
PACER FDS TR DEVELOPED MRKT 69374H873   22,206,651 746,945 SH   DFND 1 0 0 746,945
PACER FDS TR GLOBL CASH ETF 69374H709   83,937,042 2,532,038 SH   DFND 1 0 0 2,532,038
PACER FDS TR INDUSTRIAL RELET 69374H766   6,110,769 156,153 SH   DFND 1 0 0 156,153
PACER FDS TR LUNT LRG CP ALTR 69374H717   48,127,789 1,282,040 SH   DFND 1 0 0 1,282,040
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 1,191,042 31,204 SH   DFND 1 0 0 31,204
PACER FDS TR PACER US SMALL 69374H857   73,858,200 1,814,697 SH   DFND 1 0 0 1,814,697
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 2,827,601 68,465 SH   DFND 1 0 0 68,465
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 9,869 159 SH   DFND 1 0 0 159
PACER FDS TR US CASH COWS 100 69374H881   449,644,754 9,393,038 SH   DFND 1 0 0 9,393,038
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,323 100 SH   DFND 1 0 0 100
PACKAGING CORP AMER COM 695156109   555,646 4,204 SH   DFND 1 0 0 4,204
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1,573 193 SH   DFND 1 0 0 193
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 522,143 23,227 SH   DFND 1 0 0 23,227
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,642,579 107,148 SH   DFND 1 0 0 107,148
PALISADE BIO INC COM 696389204 BBG001SS4KZ8 2 1 SH   DFND 1 0 0 1
PALO ALTO NETWORKS INC COM 697435105   46,723,326 182,863 SH   DFND 1 0 0 182,863
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   10,294 4,000 SH   DFND 1 0 0 4,000
PAN AMERN SILVER CORP COM 697900108   13,938 956 SH   DFND 1 0 0 956
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   5,985 6,000 SH   DFND 1 0 0 6,000
PAPA JOHNS INTL INC COM 698813102   198,160 2,684 SH   DFND 1 0 0 2,684
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 6,941 374 SH   DFND 1 0 0 374
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,518,331 95,433 SH   DFND 1 0 0 95,433
PARAMOUNT GOLD NEV CORP COM 69924M109 BBG007R13G30 7 23 SH   DFND 1 0 0 23
PARK HOTELS & RESORTS INC COM 700517105   43,332 3,380 SH   DFND 1 0 0 3,380
PARK NATL CORP COM 700658107 BBG001S7X549 21,487 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104   3,477,228 8,915 SH   DFND 1 0 0 8,915
PATTERSON COS INC COM 703395103   54,237 1,631 SH   DFND 1 0 0 1,631
PATTERSON-UTI ENERGY INC COM 703481101   29,614 2,474 SH   DFND 1 0 0 2,474
PAYCHEX INC COM 704326107   5,151,553 46,049 SH   DFND 1 0 0 46,049
PAYCOM SOFTWARE INC COM 70432V102   6,435,714 20,034 SH   DFND 1 0 0 20,034
PAYLOCITY HLDG CORP COM 70438V106   7,965,976 43,169 SH   DFND 1 0 0 43,169
PAYPAL HLDGS INC COM 70450Y103   7,622,033 114,222 SH   DFND 1 0 0 114,222
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 30 3 SH   DFND 1 0 0 3
PBF ENERGY INC CL A 69318G106 BBG002832HM6 7,124 174 SH   DFND 1 0 0 174
PDC ENERGY INC COM 69327R101   48,588 683 SH   DFND 1 0 0 683
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 287,484 4,158 SH   DFND 1 0 0 4,158
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   174,305 6,243 SH   DFND 1 0 0 6,243
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11,368 800 SH   DFND 1 0 0 800
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 36,353 737 SH   DFND 1 0 0 737
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   12,817 14,000 SH   DFND 1 0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100   556,694 72,392 SH   DFND 1 0 0 72,392
PEMBINA PIPELINE CORP COM 706327103   409,487 13,024 SH   DFND 1 0 0 13,024
PENN ENTERTAINMENT INC COM 707569109   630,787 26,250 SH   DFND 1 0 0 26,250
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,478 2,000 SH   DFND 1 0 0 2,000
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 42,850 7,275 SH   DFND 1 0 0 7,275
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 12,941 517 SH   DFND 1 0 0 517
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 26,960 2,000 SH   DFND 1 0 0 2,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   215,286 1,292 SH   DFND 1 0 0 1,292
PENTAIR PLC SHS G7S00T104   353,920 5,479 SH   DFND 1 0 0 5,479
PENUMBRA INC COM 70975L107 BBG001TRHPB0 5,161 15 SH   DFND 1 0 0 15
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 18,585 700 SH   DFND 1 0 0 700
PEPSICO INC COM 713448108   63,581,693 343,277 SH   DFND 1 4,707 0 338,570
PERFICIENT INC COM 71375U101 BBG001SCS189 9,750 117 SH   DFND 1 0 0 117
PERFORMANCE FOOD GROUP CO COM 71377A103   538,907 8,946 SH   DFND 1 0 0 8,946
PERRIGO CO PLC SHS G97822103 BBG001S704D8 8,929 263 SH   DFND 1 0 0 263
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   424,420 30,688 SH   DFND 1 0 0 30,688
PFIZER INC COM 717081103   37,716,384 1,028,255 SH   DFND 1 0 0 1,028,255
PG&E CORP COM 69331C108   60,809 3,519 SH   DFND 1 0 0 3,519
PG&E CORP UNIT 08/16/2023 69331C140   2,841 19 SH   DFND 1 0 0 19
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,104,049 42,583 SH   DFND 1 0 0 42,583
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 275,566 25,120 SH   DFND 1 0 0 25,120
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 65,925 5,308 SH   DFND 1 0 0 5,308
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 13,671 469 SH   DFND 1 0 0 469
PHENIXFIN CORP COM 71742W103 BBG001T8MVQ7 6,139,204 161,558 SH   DFND 1 0 0 161,558
PHILIP MORRIS INTL INC COM 718172109   22,769,472 233,246 SH   DFND 1 2,442 0 230,804
PHILLIPS 66 COM 718546104   3,143,728 32,959 SH   DFND 1 1,228 0 31,731
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   314,934 9,241 SH   DFND 1 0 0 9,241
PHYSICIANS RLTY TR COM 71943U104   11,948 854 SH   DFND 1 0 0 854
PILGRIMS PRIDE CORP COM 72147K108   242,220 11,271 SH   DFND 1 0 0 11,271
PIMCO CORPORATE & INCM STRG COM 72200U100   3,841,451 293,017 SH   DFND 1 0 0 293,017
PIMCO CORPORATE & INCOME OPP COM 72201B101   8,768,928 626,353 SH   DFND 1 0 0 626,353
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,060,465 56,558 SH   DFND 1 0 0 56,558
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   647,306 49,564 SH   DFND 1 0 0 49,564
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 9,850 625 SH   DFND 1 0 0 625
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,891,372 20,741 SH   DFND 1 0 0 20,741
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 1,509 30 SH   DFND 1 0 0 30
PIMCO ETF TR 25YR+ ZERO U S 72201R882   404,011 4,390 SH   DFND 1 0 0 4,390
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,599,253 39,285 SH   DFND 1 0 0 39,285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,738,290 57,521 SH   DFND 1 0 0 57,521
PIMCO ETF TR INV GRD CRP BD 72201R817   313,425 3,304 SH   DFND 1 0 0 3,304
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   20,167 2,801 SH   DFND 1 0 0 2,801
PIMCO HIGH INCOME FD COM SHS 722014107   553,315 110,663 SH   DFND 1 0 0 110,663
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 136,486 16,665 SH   DFND 1 0 0 16,665
PIMCO INCOME STRATEGY FD II COM 72201J104   3,117,968 432,451 SH   DFND 1 0 0 432,451
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 70,634 6,871 SH   DFND 1 0 0 6,871
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 20,367 2,253 SH   DFND 1 0 0 2,253
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 5,023 624 SH   DFND 1 0 0 624
PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 123,685 16,296 SH   DFND 1 0 0 16,296
PIMCO NEW YORK MUN INCOME FD COM 72200T103   158,258 18,445 SH   DFND 1 0 0 18,445
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 307,326 5,425 SH   DFND 1 0 0 5,425
PINNACLE WEST CAP CORP COM 723484101   401,604 4,930 SH   DFND 1 0 0 4,930
PINTEREST INC CL A 72352L106   173,089 6,331 SH   DFND 1 0 0 6,331
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 44,750 5,000 SH   DFND 1 0 0 5,000
PIONEER HIGH INCOME FUND INC COM 72369H106   13,440 2,000 SH   DFND 1 0 0 2,000
PIONEER NAT RES CO COM 723787107   16,785,628 81,019 SH   DFND 1 0 0 81,019
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   35,179 16,000 SH   DFND 1 0 0 16,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   95,231 6,754 SH   DFND 1 0 0 6,754
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   252,778 17,045 SH   DFND 1 0 0 17,045
PLEXUS CORP COM 729132100 BBG001S5V812 160,524 1,634 SH   DFND 1 0 0 1,634
PLUG POWER INC COM NEW 72919P202   45,332 4,363 SH   DFND 1 0 0 4,363
PNC FINL SVCS GROUP INC COM 693475105   4,393,175 34,881 SH   DFND 1 0 0 34,881
PNM RES INC COM 69349H107 BBG001S5V9J1 81,142 1,799 SH   DFND 1 0 0 1,799
POLARIS INC COM 731068102   526,199 4,351 SH   DFND 1 0 0 4,351
POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 296 375 SH   DFND 1 0 0 375
POOL CORP COM 73278L105   1,723,553 4,600 SH   DFND 1 0 0 4,600
POPULAR INC COM NEW 733174700 BBG001S5PC01 484 8 SH   DFND 1 0 0 8
PORCH GROUP INC COM 733245104 BBG00QYZND49 4,286 3,106 SH   DFND 1 0 0 3,106
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 563 25 SH   DFND 1 0 0 25
PORTLAND GEN ELEC CO COM NEW 736508847   99,888 2,133 SH   DFND 1 0 0 2,133
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 68,921 932 SH   DFND 1 0 0 932
POST HLDGS INC COM 737446104 BBG001WTBC45 7,365 85 SH   DFND 1 0 0 85
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 883 60 SH   DFND 1 0 0 60
PPG INDS INC COM 693506107   2,142,014 14,444 SH   DFND 1 0 0 14,444
PPL CORP COM 69351T106   1,183,591 44,731 SH   DFND 1 0 0 44,731
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 263 500 SH   DFND 1 0 0 500
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 3,023 62 SH   DFND 1 0 0 62
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5,224 95 SH   DFND 1 0 0 95
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,490 93 SH   DFND 1 0 0 93
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   86 1,974 SH   DFND 1 0 0 1,974
PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 1,782 1,974 SH   DFND 1 0 0 1,974
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,457 75 SH   DFND 1 0 0 75
PRICE T ROWE GROUP INC COM 74144T108   2,938,227 26,230 SH   DFND 1 0 0 26,230
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 5,142 26 SH   DFND 1 0 0 26
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 125 10 SH   DFND 1 0 0 10
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 828,274 18,971 SH   DFND 1 0 0 18,971
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,549,447 20,431 SH   DFND 1 0 0 20,431
PRIVIA HEALTH GROUP INC COM 74276R102   46,763 1,791 SH   DFND 1 0 0 1,791
PROCORE TECHNOLOGIES INC COM 74275K108   14,315 220 SH   DFND 1 0 0 220
PROCTER AND GAMBLE CO COM 742718109   97,966,701 645,621 SH   DFND 1 8,042 0 637,579
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 1,991 62 SH   DFND 1 0 0 62
PROGRESSIVE CORP COM 743315103   6,363,819 48,076 SH   DFND 1 1,912 0 46,164
PROGYNY INC COM 74340E103   6,294 160 SH   DFND 1 0 0 160
PROLOGIS INC. COM 74340W103   8,313,680 67,796 SH   DFND 1 0 0 67,796
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 524 17 SH   DFND 1 0 0 17
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 645 38 SH   DFND 1 0 0 38
PROSHARES TR K1 FRE CRD OIL 74347G804 BBG00DX358V1 325 8 SH   DFND 1 0 0 8
PROSHARES TR LARGE CAP CRE 74347R248   255,057 4,999 SH   DFND 1 0 0 4,999
PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 25,907 700 SH   DFND 1 0 0 700
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 3,277 100 SH   DFND 1 0 0 100
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 19,131 329 SH   DFND 1 0 0 329
PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG001SSTDD1 8,530 202 SH   DFND 1 0 0 202
PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 24,818 368 SH   DFND 1 0 0 368
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 111,120 1,726 SH   DFND 1 0 0 1,726
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 206,146 4,580 SH   DFND 1 0 0 4,580
PROSHARES TR PSHS ULTSH 20YRS 74347B201   75,235 2,559 SH   DFND 1 0 0 2,559
PROSHARES TR RUSS 2000 DIVD 74347B698   3,394,729 57,402 SH   DFND 1 0 0 57,402
PROSHARES TR S&P 500 DV ARIST 74348A467   19,550,988 207,372 SH   DFND 1 0 0 207,372
PROSHARES TR S&P MDCP 400 DIV 74347B680   28,366,217 403,675 SH   DFND 1 0 0 403,675
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 317 30 SH   DFND 1 0 0 30
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 56 4 SH   DFND 1 0 0 4
PROSHARES TR ULTRA ENERGY 74347G705 BBG001SSTCM3 70,760 2,000 SH   DFND 1 0 0 2,000
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 379,906 9,266 SH   DFND 1 0 0 9,266
PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 12,531 210 SH   DFND 1 0 0 210
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 95,565 2,017 SH   DFND 1 0 0 2,017
PROSHARES TR ULTSHT FINLS NEW 74347G382 BBG001SSTCT6 13,278 722 SH   DFND 1 0 0 722
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 624 25 SH   DFND 1 0 0 25
PROSPECT CAP CORP COM 74348T102   8,108 1,308 SH   DFND 1 0 0 1,308
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   39,387 40,000 SH   DFND 1 0 0 40,000
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 BBG00YM46G37 1,052 100 SH   DFND 1 0 0 100
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 7,455 132 SH   DFND 1 0 0 132
PROTO LABS INC COM 743713109 BBG001SRZTG8 175 5 SH   DFND 1 0 0 5
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 4,471 540 SH   DFND 1 0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 3,385 207 SH   DFND 1 0 0 207
PRUDENTIAL FINL INC COM 744320102   3,097,952 35,116 SH   DFND 1 0 0 35,116
PRUDENTIAL PLC ADR 74435K204   65,142 2,300 SH   DFND 1 0 0 2,300
PTC INC COM 69370C100   1,160,266 8,154 SH   DFND 1 0 0 8,154
PTC THERAPEUTICS INC COM 69366J200   60,192 1,480 SH   DFND 1 0 0 1,480
PUBLIC STORAGE COM 74460D109   2,059,394 7,056 SH   DFND 1 0 0 7,056
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,034,496 32,495 SH   DFND 1 0 0 32,495
PULTE GROUP INC COM 745867101   199,327 2,566 SH   DFND 1 0 0 2,566
PURE STORAGE INC CL A 74624M102   939,425 25,514 SH   DFND 1 0 0 25,514
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 95,215 15,635 SH   DFND 1 0 0 15,635
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   419,354 41,073 SH   DFND 1 0 0 41,073
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 40,927 11,627 SH   DFND 1 0 0 11,627
PVH CORPORATION COM 693656100   241,739 2,845 SH   DFND 1 0 0 2,845
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,184 6,000 SH   DFND 1 0 0 6,000
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 12,309 300 SH   DFND 1 0 0 300
QIAGEN NV SHS NEW N72482123 BBG001S91B01 3,602 80 SH   DFND 1 0 0 80
QORVO INC COM 74736K101   786,141 7,705 SH   DFND 1 0 0 7,705
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 24,440 6,500 SH   DFND 1 0 0 6,500
QUAKER HOUGHTON COM 747316107 BBG001S969X5 4,873 25 SH   DFND 1 0 0 25
QUALCOMM INC COM 747525103   16,145,508 135,631 SH   DFND 1 0 0 135,631
QUANTA SVCS INC COM 74762E102   1,621,334 8,253 SH   DFND 1 0 0 8,253
QUANTUMSCAPE CORP COM CL A 74767V109   7,647 957 SH   DFND 1 0 0 957
QUEST DIAGNOSTICS INC COM 74834L100   1,547,151 11,007 SH   DFND 1 0 0 11,007
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 6,049 73 SH   DFND 1 0 0 73
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 44,167 8,271 SH   DFND 1 0 0 8,271
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 102 103 SH   DFND 1 0 0 103
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 3,994 158 SH   DFND 1 0 0 158
RALPH LAUREN CORP CL A 751212101   37,137 301 SH   DFND 1 0 0 301
RAMBUS INC DEL COM 750917106   580,097 9,040 SH   DFND 1 0 0 9,040
RANGE RES CORP COM 75281A109   12,583 428 SH   DFND 1 0 0 428
RAPID7 INC COM 753422104 BBG009DFHWH5 3,985 88 SH   DFND 1 0 0 88
RAPID7 INC NOTE 2.250% 5/0 753422AD6   2,037 2,000 SH   DFND 1 0 0 2,000
RAYMOND JAMES FINL INC COM 754730109   372,568 3,590 SH   DFND 1 0 0 3,590
RAYONIER INC COM 754907103   57,619 1,835 SH   DFND 1 0 0 1,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101   61,971,535 632,621 SH   DFND 1 13,343 0 619,278
RB GLOBAL INC COM 74935Q107   20,460 341 SH   DFND 1 0 0 341
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 8,948 335 SH   DFND 1 0 0 335
RBB FD INC MOTLEY FOOL NEXT 74933W650 BBG0149QQWM0 32,049 2,000 SH   DFND 1 0 0 2,000
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 30,060 600 SH   DFND 1 0 0 600
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   2,650 25 SH   DFND 1 0 0 25
RBC BEARINGS INC COM 75524B104   26,096 120 SH   DFND 1 0 0 120
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 57,780 3,000 SH   DFND 1 0 0 3,000
READING INTL INC CL A 755408101 BBG001SFJ734 21,200 8,000 SH   DFND 1 0 0 8,000
REALTY INCOME CORP COM 756109104   53,960,714 902,504 SH   DFND 1 0 0 902,504
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,429,408 52,130 SH   DFND 1 0 0 52,130
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 49,587 1,060 SH   DFND 1 0 0 1,060
REDFIN CORP COM 75737F108 BBG001V1F423 4,148 334 SH   DFND 1 0 0 334
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   24,720 25,000 SH   DFND 1 0 0 25,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,744 5,000 SH   DFND 1 0 0 5,000
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 BBG00YVK1Z98 76 200 SH   DFND 1 0 0 200
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 22,469 146 SH   DFND 1 0 0 146
REGENCY CTRS CORP COM 758849103 BBG001S7H752 227,905 3,690 SH   DFND 1 0 0 3,690
REGENERON PHARMACEUTICALS COM 75886F107   2,601,085 3,620 SH   DFND 1 0 0 3,620
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 33,783 1,690 SH   DFND 1 0 0 1,690
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,288,624 128,430 SH   DFND 1 0 0 128,430
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 13,869 100 SH   DFND 1 0 0 100
RELIANCE STEEL & ALUMINUM CO COM 759509102   773,250 2,847 SH   DFND 1 0 0 2,847
RELX PLC SPONSORED ADR 759530108   84,435 2,526 SH   DFND 1 0 0 2,526
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 523 16 SH   DFND 1 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103   29,470 158 SH   DFND 1 0 0 158
RENASANT CORP COM 75970E107   91,952 3,519 SH   DFND 1 0 0 3,519
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 2,673 1,350 SH   DFND 1 0 0 1,350
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2,575 66 SH   DFND 1 0 0 66
REPLIGEN CORP COM 759916109   47,531 336 SH   DFND 1 0 0 336
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   10,488 8,000 SH   DFND 1 0 0 8,000
REPUBLIC SVCS INC COM 760759100   1,728,055 11,282 SH   DFND 1 0 0 11,282
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,967 621 SH   DFND 1 0 0 621
RESMED INC COM 761152107   427,970 1,959 SH   DFND 1 0 0 1,959
RESTAURANT BRANDS INTL INC COM 76131D103   2,237,136 28,859 SH   DFND 1 0 0 28,859
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 581 43 SH   DFND 1 0 0 43
REUNION NEUROSCIENCE INC COM 76134G103 BBG001S7XKK8 85 75 SH   DFND 1 0 0 75
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1,266 50 SH   DFND 1 0 0 50
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 54,492 9,299 SH   DFND 1 0 0 9,299
REVVITY INC COM 714046109   57,732 486 SH   DFND 1 0 0 486
REXFORD INDL RLTY INC COM 76169C100   8,616 165 SH   DFND 1 0 0 165
RH COM 74967X103   292,676 888 SH   DFND 1 0 0 888
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 32,712 2,963 SH   DFND 1 0 0 2,963
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 3,290 2,550 SH   DFND 1 0 0 2,550
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 7,501 210 SH   DFND 1 0 0 210
RINGCENTRAL INC CL A 76680R206   165,123 5,045 SH   DFND 1 0 0 5,045
RINGCENTRAL INC NOTE 3/0 76680RAF4   20,229 22,000 SH   DFND 1 0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100   2,334,977 36,576 SH   DFND 1 0 0 36,576
RIOT PLATFORMS INC COM 767292105   9,574 810 SH   DFND 1 0 0 810
RITE AID CORP COM 767754872   189 125 SH   DFND 1 0 0 125
RITHM CAPITAL CORP COM NEW 64828T201   12,660 1,354 SH   DFND 1 0 0 1,354
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 18,826 1,184 SH   DFND 1 0 0 1,184
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   81,335 4,882 SH   DFND 1 0 0 4,882
RLI CORP COM 749607107 BBG001S5VQ58 10,645 78 SH   DFND 1 0 0 78
RLJ LODGING TR CUM CONV PFD A 74965L200   48,180 2,000 SH   DFND 1 0 0 2,000
RMR GROUP INC CL A 74967R106   301 13 SH   DFND 1 0 0 13
ROBERT HALF INTL INC COM 770323103   381,797 5,076 SH   DFND 1 0 0 5,076
ROBINHOOD MKTS INC COM CL A 770700102   81,228 8,139 SH   DFND 1 0 0 8,139
ROBLOX CORP CL A 771049103   468,810 11,633 SH   DFND 1 0 0 11,633
ROCKET COS INC COM CL A 77311W101   51,368 5,733 SH   DFND 1 0 0 5,733
ROCKET LAB USA INC COM 773122106   24,120 4,020 SH   DFND 1 0 0 4,020
ROCKWELL AUTOMATION INC COM 773903109   5,512,036 16,731 SH   DFND 1 0 0 16,731
ROGERS COMMUNICATIONS INC CL B 775109200   2,829 62 SH   DFND 1 0 0 62
ROKU INC COM CL A 77543R102   84,619 1,323 SH   DFND 1 0 0 1,323
ROLLINS INC COM 775711104   100,222 2,340 SH   DFND 1 0 0 2,340
ROPER TECHNOLOGIES INC COM 776696106   3,102,475 6,452 SH   DFND 1 0 0 6,452
ROSS STORES INC COM 778296103   1,063,743 9,487 SH   DFND 1 0 0 9,487
ROYAL BK CDA COM 780087102   2,355,456 24,661 SH   DFND 1 0 0 24,661
ROYAL CARIBBEAN GROUP COM V7780T103   1,062,252 10,239 SH   DFND 1 0 0 10,239
ROYAL GOLD INC COM 780287108   109,269 952 SH   DFND 1 0 0 952
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,814 59 SH   DFND 1 0 0 59
ROYCE VALUE TR INC COM 780910105   897,884 65,064 SH   DFND 1 0 0 65,064
RPM INTL INC COM 749685103   198,841 2,216 SH   DFND 1 0 0 2,216
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 110,425 1,818 SH   DFND 1 0 0 1,818
RXO INC COMMON STOCK 74982T103   19,020 839 SH   DFND 1 0 0 839
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7,138 159 SH   DFND 1 0 0 159
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,599 132 SH   DFND 1 0 0 132
RYDER SYS INC COM 783549108 BBG001S5VK15 6,190 73 SH   DFND 1 0 0 73
RYMAN HOSPITALITY PPTYS INC COM 78377T107   73,183 788 SH   DFND 1 0 0 788
S&P GLOBAL INC COM 78409V104   51,966,189 129,627 SH   DFND 1 2,969 0 126,658
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 12,990 197 SH   DFND 1 0 0 197
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 671 57 SH   DFND 1 0 0 57
SABRE CORP COM 78573M104   15,580,690 4,884,229 SH   DFND 1 0 0 4,884,229
SAFEHOLD INC COM 78646V107 BBG001SDG572 1,542 65 SH   DFND 1 0 0 65
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 14,344 200 SH   DFND 1 0 0 200
SAIA INC COM 78709Y105   43,144 126 SH   DFND 1 0 0 126
SALESFORCE INC COM 79466L302   81,237,635 384,539 SH   DFND 1 5,624 0 378,915
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 3,557 288 SH   DFND 1 0 0 288
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 6,739 907 SH   DFND 1 0 0 907
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 1,192 200 SH   DFND 1 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206   57,626 11,255 SH   DFND 1 0 0 11,255
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 35,812 1,579 SH   DFND 1 0 0 1,579
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 260,926 2,225 SH   DFND 1 0 0 2,225
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 501 385 SH   DFND 1 0 0 385
SANMINA CORPORATION COM 801056102   36,885 612 SH   DFND 1 0 0 612
SANOFI SPONSORED ADR 80105N105   3,398,884 63,059 SH   DFND 1 0 0 63,059
SAP SE SPON ADR 803054204   1,328,301 9,709 SH   DFND 1 0 0 9,709
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 958 36 SH   DFND 1 0 0 36
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 802 7 SH   DFND 1 0 0 7
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,372 2,000 SH   DFND 1 0 0 2,000
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 3,319 263 SH   DFND 1 0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104   356,925 1,540 SH   DFND 1 0 0 1,540
SCHLUMBERGER LTD COM STK 806857108   14,111,292 287,282 SH   DFND 1 0 0 287,282
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 6,807 237 SH   DFND 1 0 0 237
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 80,973 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 8,984 231 SH   DFND 1 0 0 231
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2,496 50 SH   DFND 1 0 0 50
SCHWAB CHARLES CORP COM 808513105   7,832,963 138,197 SH   DFND 1 0 0 138,197
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   582,233 13,607 SH   DFND 1 0 0 13,607
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   81,757 1,856 SH   DFND 1 0 0 1,856
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   49,304,289 2,001,799 SH   DFND 1 0 0 2,001,799
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 6,246,324 260,916 SH   DFND 1 0 0 260,916
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,403,410,895 123,517,836 SH   DFND 1 65,115 0 123,452,721
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,385,694 218,706 SH   DFND 1 0 0 218,706
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,714,352 34,788 SH   DFND 1 0 0 34,788
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1,778 49 SH   DFND 1 0 0 49
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,640,751 184,831 SH   DFND 1 0 0 184,831
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,914,610 57,773 SH   DFND 1 0 0 57,773
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,417,684 202,379 SH   DFND 1 0 0 202,379
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   109,894,116 3,403,348 SH   DFND 1 3,376 0 3,399,972
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   749,270 22,575 SH   DFND 1 0 0 22,575
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,432,817 321,116 SH   DFND 1 0 0 321,116
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,078,680 88,360 SH   DFND 1 0 0 88,360
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,460,739 144,308 SH   DFND 1 0 0 144,308
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   582,432,227 8,020,273 SH   DFND 1 16,930 0 8,003,343
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   87,416,533 1,166,331 SH   DFND 1 0 0 1,166,331
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   92,977,879 1,385,868 SH   DFND 1 0 0 1,385,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   223,731,731 4,272,135 SH   DFND 1 0 0 4,272,135
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   88,169,712 1,241,303 SH   DFND 1 4,382 0 1,236,921
SCHWAB STRATEGIC TR US REIT ETF 808524847   38,521,567 1,972,430 SH   DFND 1 0 0 1,972,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   47,296,894 1,079,838 SH   DFND 1 0 0 1,079,838
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,261,664 252,941 SH   DFND 1 0 0 252,941
SCIENCE APPLICATIONS INTL CO COM 808625107   19,054 169 SH   DFND 1 0 0 169
SCOTTS MIRACLE-GRO CO CL A 810186106   189,790 3,027 SH   DFND 1 0 0 3,027
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 257 87 SH   DFND 1 0 0 87
SEA LTD NOTE 2.375%12/0 81141RAF7   2,030 2,000 SH   DFND 1 0 0 2,000
SEA LTD SPONSORD ADS 81141R100   1,374,445 23,681 SH   DFND 1 0 0 23,681
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 7,459 619 SH   DFND 1 0 0 619
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 11,050 500 SH   DFND 1 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   540,820 8,741 SH   DFND 1 0 0 8,741
SEAGEN INC COM 81181C104   1,806,044 9,384 SH   DFND 1 0 0 9,384
SEALED AIR CORP NEW COM 81211K100   15,160 379 SH   DFND 1 0 0 379
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 5,061 1,050 SH   DFND 1 0 0 1,050
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 4,425 79 SH   DFND 1 0 0 79
SEELOS THERAPEUTICS INC COM 81577F109   2,992 2,503 SH   DFND 1 0 0 2,503
SEI INVTS CO COM 784117103   36,070 605 SH   DFND 1 0 0 605
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   391,196 6,011 SH   DFND 1 0 0 6,011
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,589,443 19,581 SH   DFND 1 0 0 19,581
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,365,389 40,503 SH   DFND 1 0 0 40,503
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,350 195 SH   DFND 1 0 0 195
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   905,598 5,333 SH   DFND 1 0 0 5,333
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   678,258 9,145 SH   DFND 1 0 0 9,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,590,112 11,980 SH   DFND 1 0 0 11,980
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   942,860 8,786 SH   DFND 1 0 0 8,786
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   377,024 5,761 SH   DFND 1 0 0 5,761
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   117,510 1,418 SH   DFND 1 0 0 1,418
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,712,912 44,363 SH   DFND 1 0 0 44,363
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 11,534 5,915 SH   DFND 1 0 0 5,915
SEMPRA COM 816851109   2,244,200 15,415 SH   DFND 1 0 0 15,415
SEMTECH CORP COM 816850101   25,002 982 SH   DFND 1 0 0 982
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,735 372 SH   DFND 1 0 0 372
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 229 300 SH   DFND 1 0 0 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 5,690 80 SH   DFND 1 0 0 80
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 3,931 1,248 SH   DFND 1 0 0 1,248
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 4,530 300 SH   DFND 1 0 0 300
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 BBG0149J16R5 31,481 1,339 SH   DFND 1 0 0 1,339
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 97,379 1,508 SH   DFND 1 0 0 1,508
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 51,732 5,953 SH   DFND 1 0 0 5,953
SERVICENOW INC COM 81762P102   11,528,394 20,514 SH   DFND 1 0 0 20,514
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 102,168 2,497 SH   DFND 1 0 0 2,497
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 20,015 2,145 SH   DFND 1 0 0 2,145
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 12,124 156 SH   DFND 1 0 0 156
SHAKE SHACK INC NOTE 3/0 819047AB7   1,620 2,000 SH   DFND 1 0 0 2,000
SHELL PLC SPON ADS 780259305   12,806,469 212,098 SH   DFND 1 0 0 212,098
SHERWIN WILLIAMS CO COM 824348106   29,707,750 111,885 SH   DFND 1 3,794 0 108,091
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,344 4,000 SH   DFND 1 0 0 4,000
SHOCKWAVE MED INC COM 82489T104   190,368 667 SH   DFND 1 0 0 667
SHOPIFY INC CL A 82509L107   9,035,796 139,873 SH   DFND 1 0 0 139,873
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   15,402 17,000 SH   DFND 1 0 0 17,000
SIGNET JEWELERS LIMITED SHS G81276100   18,925 290 SH   DFND 1 0 0 290
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 27,478 586 SH   DFND 1 0 0 586
SILICOM LTD ORD M84116108 BBG001S7Q253 32,437 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102   83,918 532 SH   DFND 1 0 0 532
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 7,430 1,268 SH   DFND 1 0 0 1,268
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   114,316 6,627 SH   DFND 1 0 0 6,627
SIMON PPTY GROUP INC NEW COM 828806109   4,874,211 42,207 SH   DFND 1 0 0 42,207
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 BBG00X4STPH6 291 10 SH   DFND 1 0 0 10
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 51,519 1,408 SH   DFND 1 0 0 1,408
SIMPSON MFG INC COM 829073105   35,872 259 SH   DFND 1 0 0 259
SINCLAIR INC CL A 829242106   53,857 3,897 SH   DFND 1 0 0 3,897
SINOVAC BIOTECH LTD SHS P8696W104   699 108 SH   DFND 1 0 0 108
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,560 165 SH   DFND 1 0 0 165
SIRIUS XM HOLDINGS INC COM 82968B103   256,452 56,612 SH   DFND 1 0 0 56,612
SITE CTRS CORP COM 82981J109 BBG001S76RV1 912 69 SH   DFND 1 0 0 69
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   26,108 156 SH   DFND 1 0 0 156
SIX FLAGS ENTMT CORP NEW COM 83001A102   12,315 474 SH   DFND 1 0 0 474
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 23,861 1,223 SH   DFND 1 0 0 1,223
SKECHERS U S A INC CL A 830566105   64,666 1,228 SH   DFND 1 0 0 1,228
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 46 5 SH   DFND 1 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102   3,081,938 27,842 SH   DFND 1 0 0 27,842
SL GREEN RLTY CORP COM 78440X887   54,030 1,798 SH   DFND 1 0 0 1,798
SM ENERGY CO COM 78454L100 BBG001S6W0J7 18,978 600 SH   DFND 1 0 0 600
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   25,946 805 SH   DFND 1 0 0 805
SMITH & WESSON BRANDS INC COM 831754106   10,369 795 SH   DFND 1 0 0 795
SMITH A O CORP COM 831865209   137,991 1,896 SH   DFND 1 0 0 1,896
SMUCKER J M CO COM NEW 832696405   1,262,969 8,553 SH   DFND 1 0 0 8,553
SNAP INC CL A 83304A106   350,808 29,629 SH   DFND 1 0 0 29,629
SNAP INC NOTE 0.750% 8/0 83304AAB2   3,690 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101   895,420 3,107 SH   DFND 1 0 0 3,107
SNDL INC COM 83307B101   162 118 SH   DFND 1 0 0 118
SNOWFLAKE INC CL A 833445109   6,804,794 38,668 SH   DFND 1 0 0 38,668
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   207,090 2,852 SH   DFND 1 0 0 2,852
SOFI TECHNOLOGIES INC COM 83406F102   892,380 107,000 SH   DFND 1 0 0 107,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   195,869 728 SH   DFND 1 0 0 728
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 4 1 SH   DFND 1 0 0 1
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 9,768 166 SH   DFND 1 0 0 166
SONOS INC COM 83570H108   4,197 257 SH   DFND 1 0 0 257
SONY GROUP CORPORATION SPONSORED ADR 835699307   999,909 11,105 SH   DFND 1 0 0 11,105
SOS LIMITED SPON ADS 83587W205 BBG00GCTC8Z8 42 10 SH   DFND 1 0 0 10
SOUTHERN CO COM 842587107   13,246,957 188,569 SH   DFND 1 3,067 0 185,502
SOUTHERN COPPER CORP COM 84265V105   169,952 2,369 SH   DFND 1 0 0 2,369
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 145,926 5,896 SH   DFND 1 0 0 5,896
SOUTHSTATE CORPORATION COM 840441109   445,334 6,768 SH   DFND 1 0 0 6,768
SOUTHWEST AIRLS CO COM 844741108   1,713,357 47,317 SH   DFND 1 0 0 47,317
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   10,319 9,000 SH   DFND 1 0 0 9,000
SOUTHWESTERN ENERGY CO COM 845467109   101,202 16,839 SH   DFND 1 0 0 16,839
SP PLUS CORP COM 78469C103 BBG001S7TNN4 378,233 9,671 SH   DFND 1 0 0 9,671
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   99,403,265 289,089 SH   DFND 1 0 0 289,089
SPDR GOLD TR GOLD SHS 78463V107   67,529,764 378,807 SH   DFND 1 0 0 378,807
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   791,068 19,261 SH   DFND 1 0 0 19,261
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   418,369 16,890 SH   DFND 1 0 0 16,890
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   9,524,017 207,134 SH   DFND 1 0 0 207,134
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,640,104 30,423 SH   DFND 1 0 0 30,423
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   289,485 11,079 SH   DFND 1 0 0 11,079
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 188 5 SH   DFND 1 0 0 5
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 107,748 1,541 SH   DFND 1 0 0 1,541
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 BBG00F161LN8 152 5 SH   DFND 1 0 0 5
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 3,231 31 SH   DFND 1 0 0 31
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,203,947 252,119 SH   DFND 1 0 0 252,119
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,524,280 335,203 SH   DFND 1 0 0 335,203
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 4,943 67 SH   DFND 1 0 0 67
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 917,542 32,250 SH   DFND 1 0 0 32,250
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   71,571 1,363 SH   DFND 1 0 0 1,363
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   369,784 6,929 SH   DFND 1 0 0 6,929
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,560,371 45,373 SH   DFND 1 0 0 45,373
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,220,424 40,001 SH   DFND 1 0 0 40,001
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,255,341 82,612 SH   DFND 1 0 0 82,612
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,562,360,195 5,780,456 SH   DFND 1 771 0 5,779,685
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   228,874,446 477,907 SH   DFND 1 0 0 477,907
SPDR SER TR AEROSPACE DEF 78464A631   2,004,346 16,492 SH   DFND 1 0 0 16,492
SPDR SER TR BBG CONV SEC ETF 78464A359   27,911,369 399,019 SH   DFND 1 0 0 399,019
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,439,872 331,516 SH   DFND 1 0 0 331,516
SPDR SER TR BLOOMBERG EMERGI 78464A391   22,874 1,081 SH   DFND 1 0 0 1,081
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,885,631 53,087 SH   DFND 1 0 0 53,087
SPDR SER TR BLOOMBERG INTL T 78464A516   74,931 3,323 SH   DFND 1 0 0 3,323
SPDR SER TR BLOOMBERG INVT 78468R200   904,019 29,456 SH   DFND 1 0 0 29,456
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,946,881 78,821 SH   DFND 1 0 0 78,821
SPDR SER TR DJ REIT ETF 78464A607   43,449,197 480,420 SH   DFND 1 0 0 480,420
SPDR SER TR FACTST INV ETF 78464A110   132,042 1,000 SH   DFND 1 0 0 1,000
SPDR SER TR FTSE INT GVT ETF 78464A490   200,072 4,791 SH   DFND 1 0 0 4,791
SPDR SER TR HLTH CR EQUIP 78464A581   193,553 1,967 SH   DFND 1 0 0 1,967
SPDR SER TR ICE PFD SEC ETF 78464A292   317,128 9,475 SH   DFND 1 0 0 9,475
SPDR SER TR NUVEEN BLMBRG MU 78468R721   181,399,081 3,929,788 SH   DFND 1 0 0 3,929,788
SPDR SER TR NUVEEN BLMBRG SH 78468R739   100,765,852 2,141,676 SH   DFND 1 643 0 2,141,033
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,295,491 171,751 SH   DFND 1 0 0 171,751
SPDR SER TR NYSE TECH ETF 78464A102   7,184,443 51,485 SH   DFND 1 0 0 51,485
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 25,175 1,149 SH   DFND 1 0 0 1,149
SPDR SER TR PORTFLI INTRMDIT 78464A672   772,798 27,317 SH   DFND 1 0 0 27,317
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2,547,560 98,590 SH   DFND 1 0 0 98,590
SPDR SER TR PORTFOLI S&P1500 78464A805   1,462,311 26,861 SH   DFND 1 0 0 26,861
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,137,559 84,256 SH   DFND 1 0 0 84,256
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,511,652 171,649 SH   DFND 1 0 0 171,649
SPDR SER TR PORTFOLIO LN COR 78464A367   1,405,346 60,419 SH   DFND 1 0 0 60,419
SPDR SER TR PORTFOLIO LN TSR 78464A664   374,869 12,537 SH   DFND 1 0 0 12,537
SPDR SER TR PORTFOLIO S&P400 78464A847   33,918,430 739,124 SH   DFND 1 0 0 739,124
SPDR SER TR PORTFOLIO S&P500 78464A854   6,759,069 129,708 SH   DFND 1 0 0 129,708
SPDR SER TR PORTFOLIO S&P600 78468R853   25,675,340 661,054 SH   DFND 1 0 0 661,054
SPDR SER TR PORTFOLIO SH TSR 78468R101   777,617 27,010 SH   DFND 1 0 0 27,010
SPDR SER TR PORTFOLIO SHORT 78464A474   2,733,070 92,835 SH   DFND 1 0 0 92,835
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,190,059 68,678 SH   DFND 1 0 0 68,678
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,501,159 94,422 SH   DFND 1 0 0 94,422
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,843,117 181,554 SH   DFND 1 0 0 181,554
SPDR SER TR RUSSELL LOW VOL 78468R754   3,497,400 32,219 SH   DFND 1 0 0 32,219
SPDR SER TR RUSSELL YIELD 78468R770   9,785,528 102,693 SH   DFND 1 0 0 102,693
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,429,963 19,958 SH   DFND 1 0 0 19,958
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,627,153 52,736 SH   DFND 1 0 0 52,736
SPDR SER TR S&P 500 ESG ETF 78468R531   282,499 6,562 SH   DFND 1 0 0 6,562
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,801,937 49,402 SH   DFND 1 0 0 49,402
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,296,174 16,792 SH   DFND 1 0 0 16,792
SPDR SER TR S&P BIOTECH 78464A870   19,267,118 231,576 SH   DFND 1 0 0 231,576
SPDR SER TR S&P BK ETF 78464A797   140,427 3,901 SH   DFND 1 0 0 3,901
SPDR SER TR S&P DIVID ETF 78464A763   10,777,553 87,923 SH   DFND 1 1,967 0 85,956
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 327,272 4,076 SH   DFND 1 0 0 4,076
SPDR SER TR S&P INS ETF 78464A789   343,555 8,404 SH   DFND 1 0 0 8,404
SPDR SER TR S&P INTERNET ETF 78468R127 BBG00D6TQPL4 2,648 34 SH   DFND 1 0 0 34
SPDR SER TR S&P KENSHO CLEAN 78468R655   459,400 5,430 SH   DFND 1 0 0 5,430
SPDR SER TR S&P KENSHO NEW 78468R648   12,176 273 SH   DFND 1 0 0 273
SPDR SER TR S&P METALS MNG 78464A755   1,155,716 22,741 SH   DFND 1 0 0 22,741
SPDR SER TR S&P OILGAS EXP 78468R556   47,202,611 366,394 SH   DFND 1 0 0 366,394
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 37,383 912 SH   DFND 1 0 0 912
SPDR SER TR S&P REGL BKG 78464A698   815,704 19,978 SH   DFND 1 0 0 19,978
SPDR SER TR S&P RETAIL ETF 78464A714   872,904 13,693 SH   DFND 1 0 0 13,693
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 2,340,431 10,576 SH   DFND 1 0 0 10,576
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 97,808 1,168 SH   DFND 1 0 0 1,168
SPDR SER TR SPDR MSCI USA GE 78468R747   144,712 1,644 SH   DFND 1 0 0 1,644
SPDR SER TR SPDR S&P 500 ETF 78468R796   195,354 5,401 SH   DFND 1 0 0 5,401
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 2,149,819 14,473 SH   DFND 1 0 0 14,473
SPDR SER TR SSGA US LRG ETF 78468R804   2,077,414 14,774 SH   DFND 1 0 0 14,774
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2,342 30 SH   DFND 1 0 0 30
SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBY5 10 20 SH   DFND 1 0 0 20
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   106,084 3,634 SH   DFND 1 0 0 3,634
SPIRIT AIRLS INC COM 848577102   46,366 2,702 SH   DFND 1 0 0 2,702
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 39,380 1,000 SH   DFND 1 0 0 1,000
SPLUNK INC COM 848637104   14,812,498 139,622 SH   DFND 1 0 0 139,622
SPLUNK INC NOTE 0.500% 9/1 848637AC8   26,690 27,000 SH   DFND 1 0 0 27,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,606,464 10,006 SH   DFND 1 0 0 10,006
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 2,522,066 97,467 SH   DFND 1 0 0 97,467
SPROTT FDS TR URANIUM MINERS E 85208P303   55,188 1,644 SH   DFND 1 0 0 1,644
SPROTT FOCUS TR INC COM 85208J109   920,626 115,802 SH   DFND 1 0 0 115,802
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,594,094 365,932 SH   DFND 1 0 0 365,932
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,517,214 101,690 SH   DFND 1 0 0 101,690
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   85,536 10,980 SH   DFND 1 0 0 10,980
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 9,109 248 SH   DFND 1 0 0 248
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 16 20 SH   DFND 1 0 0 20
SPS COMM INC COM 78463M107   184,764 962 SH   DFND 1 0 0 962
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 39,001 459 SH   DFND 1 0 0 459
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 3,564 113 SH   DFND 1 0 0 113
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   70,176 1,158 SH   DFND 1 0 0 1,158
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   812,530 19,406 SH   DFND 1 0 0 19,406
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,900 184 SH   DFND 1 0 0 184
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2,396,786 59,107 SH   DFND 1 0 0 59,107
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 53,940 1,244 SH   DFND 1 0 0 1,244
STAG INDL INC COM 85254J102   78,004 2,174 SH   DFND 1 0 0 2,174
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 3,752 100 SH   DFND 1 0 0 100
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 10,610 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101   1,339,350 14,292 SH   DFND 1 0 0 14,292
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 616 42 SH   DFND 1 0 0 42
STARBUCKS CORP COM 855244109   97,298,970 982,222 SH   DFND 1 21,762 0 960,460
STARWOOD PPTY TR INC COM 85571B105   97,582 5,030 SH   DFND 1 0 0 5,030
STATE STR CORP COM 857477103   2,014,166 27,524 SH   DFND 1 0 0 27,524
STEEL DYNAMICS INC COM 858119100   303,286 2,784 SH   DFND 1 0 0 2,784
STELLANTIS N.V SHS N82405106   1,534,396 87,480 SH   DFND 1 0 0 87,480
STEPAN CO COM 858586100 BBG001S5VXQ0 764 8 SH   DFND 1 0 0 8
STERICYCLE INC COM 858912108 BBG001S7P0T2 37,152 800 SH   DFND 1 0 0 800
STERIS PLC SHS USD G8473T100   809,480 3,598 SH   DFND 1 0 0 3,598
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 3,821 118 SH   DFND 1 0 0 118
STIFEL FINL CORP COM 860630102   506,266 8,484 SH   DFND 1 0 0 8,484
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 809 210 SH   DFND 1 0 0 210
STMICROELECTRONICS N V NY REGISTRY 861012102   1,529,546 30,598 SH   DFND 1 0 0 30,598
STONECO LTD COM CL A G85158106   15,136 1,188 SH   DFND 1 0 0 1,188
STRATASYS LTD SHS M85548101   20,566 1,158 SH   DFND 1 0 0 1,158
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 49,048 723 SH   DFND 1 0 0 723
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 14,109 694 SH   DFND 1 0 0 694
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0R7 460 110 SH   DFND 1 0 0 110
STRYKER CORPORATION COM 863667101   16,984,034 55,670 SH   DFND 1 0 0 55,670
STURM RUGER & CO INC COM 864159108   72,978 1,378 SH   DFND 1 0 0 1,378
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 11,439 773 SH   DFND 1 0 0 773
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,204 140 SH   DFND 1 0 0 140
SUMMIT MATLS INC CL A 86614U100   242,808 6,416 SH   DFND 1 0 0 6,416
SUN CMNTYS INC COM 866674104   206,126 1,580 SH   DFND 1 0 0 1,580
SUN LIFE FINANCIAL INC. COM 866796105   1,889,308 36,250 SH   DFND 1 0 0 36,250
SUNCOR ENERGY INC NEW COM 867224107   863,510 29,452 SH   DFND 1 0 0 29,452
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   112,212 2,576 SH   DFND 1 0 0 2,576
SUNPOWER CORP COM 867652406   96,236 9,820 SH   DFND 1 0 0 9,820
SUNRUN INC COM 86771W105   538,194 30,134 SH   DFND 1 0 0 30,134
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 11,300 10,000 SH   DFND 1 0 0 10,000
SUPER MICRO COMPUTER INC COM 86800U104   90,230 362 SH   DFND 1 0 0 362
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 6,323 677 SH   DFND 1 0 0 677
SURGALIGN HOLDINGS INC COM NEW 86882C204 BBG001SF7TV8 27 146 SH   DFND 1 0 0 146
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 11,538 900 SH   DFND 1 0 0 900
SYLVAMO CORP COMMON STOCK 871332102   20,630 510 SH   DFND 1 0 0 510
SYNAPTICS INC COM 87157D109   97,164 1,138 SH   DFND 1 0 0 1,138
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 1,735 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103   153,114 4,514 SH   DFND 1 0 0 4,514
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 674 16 SH   DFND 1 0 0 16
SYNOPSYS INC COM 871607107   7,609,224 17,476 SH   DFND 1 0 0 17,476
SYNOVUS FINL CORP COM NEW 87161C501   722,016 23,868 SH   DFND 1 0 0 23,868
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 BBG00MK21440 50,055 734 SH   DFND 1 0 0 734
SYSCO CORP COM 871829107   8,254,546 111,248 SH   DFND 1 0 0 111,248
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 650,189 23,321 SH   DFND 1 0 0 23,321
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 290,592 8,719 SH   DFND 1 0 0 8,719
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   40,868,574 404,960 SH   DFND 1 0 0 404,960
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   102,146 6,502 SH   DFND 1 0 0 6,502
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,255,000 110,458 SH   DFND 1 0 0 110,458
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 23,155 3,885 SH   DFND 1 0 0 3,885
TANDEM DIABETES CARE INC COM NEW 875372203   86,872 3,540 SH   DFND 1 0 0 3,540
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 110,350 5,000 SH   DFND 1 0 0 5,000
TAPESTRY INC COM 876030107   419,886 9,810 SH   DFND 1 0 0 9,810
TARGA RES CORP COM 87612G101   304,248 3,998 SH   DFND 1 0 0 3,998
TARGET CORP COM 87612E106   6,950,338 52,694 SH   DFND 1 0 0 52,694
TASEKO MINES LTD COM 876511106 BBG001S60ML1 2,860 2,000 SH   DFND 1 0 0 2,000
TATTOOED CHEF INC COM CL A 87663X102   287 525 SH   DFND 1 0 0 525
TAYLOR MORRISON HOME CORP COM 87724P106   13,070 268 SH   DFND 1 0 0 268
TC ENERGY CORP COM 87807B107   444,841 11,008 SH   DFND 1 0 0 11,008
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 15,734 3,398 SH   DFND 1 0 0 3,398
TD SYNNEX CORPORATION COM 87162W100   190,820 2,030 SH   DFND 1 0 0 2,030
TE CONNECTIVITY LTD SHS H84989104   919,506 6,561 SH   DFND 1 0 0 6,561
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 202,166 12,164 SH   DFND 1 0 0 12,164
TECK RESOURCES LTD CL B 878742204   35,462,188 842,332 SH   DFND 1 0 0 842,332
TEGNA INC COM 87901J105   10,475 645 SH   DFND 1 0 0 645
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   52,531 3,081 SH   DFND 1 0 0 3,081
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 BBG008NVFX18 7,711 550 SH   DFND 1 0 0 550
TELADOC HEALTH INC COM 87918A105   765,550 30,235 SH   DFND 1 0 0 30,235
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   12,720 16,000 SH   DFND 1 0 0 16,000
TELEDYNE TECHNOLOGIES INC COM 879360105   304,632 741 SH   DFND 1 0 0 741
TELEFLEX INCORPORATED COM 879369106   101,653 420 SH   DFND 1 0 0 420
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 42,263 4,629 SH   DFND 1 0 0 4,629
TELEFONICA S A SPONSORED ADR 879382208   151,536 37,602 SH   DFND 1 0 0 37,602
TELEPHONE & DATA SYS INC COM NEW 879433829   15,171 1,843 SH   DFND 1 0 0 1,843
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 12,902 9,150 SH   DFND 1 0 0 9,150
TELUS CORPORATION COM 87971M103   68,973 3,544 SH   DFND 1 0 0 3,544
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 15,593 1,317 SH   DFND 1 0 0 1,317
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 15,450 3,000 SH   DFND 1 0 0 3,000
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 16,742 4,044 SH   DFND 1 0 0 4,044
TEMPO AUTOMATION HOLDINGS IN COM 88024M108 BBG00VYKH0V6 113 300 SH   DFND 1 0 0 300
TEMPUR SEALY INTL INC COM 88023U101   263,932 6,587 SH   DFND 1 0 0 6,587
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 95,026 2,182 SH   DFND 1 0 0 2,182
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 15,604 521 SH   DFND 1 0 0 521
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   105,962 14,358 SH   DFND 1 0 0 14,358
TENET HEALTHCARE CORP COM NEW 88033G407   86,670 1,065 SH   DFND 1 0 0 1,065
TERADATA CORP DEL COM 88076W103   130,267 2,439 SH   DFND 1 0 0 2,439
TERADYNE INC COM 880770102   542,415 4,872 SH   DFND 1 0 0 4,872
TERADYNE INC NOTE 1.250%12/1 880770AG7   7,054 2,000 SH   DFND 1 0 0 2,000
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 44,633 746 SH   DFND 1 0 0 746
TERRENO RLTY CORP COM 88146M101   44,414 739 SH   DFND 1 0 0 739
TESLA INC COM 88160R101   59,902,138 228,835 SH   DFND 1 0 0 228,835
TESLA INC NOTE 2.000% 5/1 88160RAG6   63,241 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103   473,536 2,892 SH   DFND 1 0 0 2,892
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 1,686 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   107,731 14,307 SH   DFND 1 0 0 14,307
TEXAS CAP BANCSHARES INC COM 88224Q107   78,178 1,518 SH   DFND 1 0 0 1,518
TEXAS INSTRS INC COM 882508104   45,443,769 252,438 SH   DFND 1 6,024 0 246,414
TEXAS PACIFIC LAND CORPORATI COM 88262P102   60,560 46 SH   DFND 1 0 0 46
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 44,912 400 SH   DFND 1 0 0 400
TEXTRON INC COM 883203101   220,320 3,258 SH   DFND 1 0 0 3,258
TFI INTL INC COM 87241L109   14,928 131 SH   DFND 1 0 0 131
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 76,607 3,084 SH   DFND 1 0 0 3,084
THE CIGNA GROUP COM 125523100   6,448,451 22,981 SH   DFND 1 0 0 22,981
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   86,835 12,845 SH   DFND 1 0 0 12,845
THE TRADE DESK INC COM CL A 88339J105   1,414,980 18,324 SH   DFND 1 0 0 18,324
THE9 LTD SPON ADS NEW 88337K302 BBG001SFR0N8 37 50 SH   DFND 1 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   55,636,654 106,635 SH   DFND 1 2,444 0 104,191
THOMSON REUTERS CORP. COM 884903808   310,768 2,303 SH   DFND 1 0 0 2,303
THOR INDS INC COM 885160101   15,008 145 SH   DFND 1 0 0 145
TIDAL ETF TR ATAC US ROTATION 886364843 BBG00Y6T7RZ0 2,292 136 SH   DFND 1 0 0 136
TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 36,770 2,348 SH   DFND 1 0 0 2,348
TIDAL TR II ROUNDHILL GENER 88636J600 BBG01GNBGF39 123,840 4,303 SH   DFND 1 0 0 4,303
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1,226 292 SH   DFND 1 0 0 292
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,552 28 SH   DFND 1 0 0 28
TILRAY BRANDS INC COM 88688T100   20,914 13,407 SH   DFND 1 0 0 13,407
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 1,020 32 SH   DFND 1 0 0 32
TIMOTHY PLAN US LRGMD CP CORE 887432359   743,440 20,665 SH   DFND 1 0 0 20,665
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 22,960 2,000 SH   DFND 1 0 0 2,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 681 1,000 SH   DFND 1 0 0 1,000
TJX COS INC NEW COM 872540109   6,583,024 77,639 SH   DFND 1 0 0 77,639
T-MOBILE US INC COM 872590104   27,681,612 199,292 SH   DFND 1 5,481 0 193,811
TOAST INC CL A 888787108 BBG00BTJVKB1 637,896 28,263 SH   DFND 1 0 0 28,263
TOLL BROTHERS INC COM 889478103   819,059 10,359 SH   DFND 1 0 0 10,359
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 11,658 209 SH   DFND 1 0 0 209
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 25,272 95 SH   DFND 1 0 0 95
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,319,826 66,490 SH   DFND 1 0 0 66,490
TORO CO COM 891092108   177,786 1,749 SH   DFND 1 0 0 1,749
TORONTO DOMINION BK ONT COM NEW 891160509   7,114,293 114,728 SH   DFND 1 0 0 114,728
TOTALENERGIES SE SPONSORED ADS 89151E109   2,694,718 46,751 SH   DFND 1 0 0 46,751
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 5,159 222 SH   DFND 1 0 0 222
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 906,720 76,131 SH   DFND 1 0 0 76,131
TOYOTA MOTOR CORP ADS 892331307   1,321,096 8,218 SH   DFND 1 0 0 8,218
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 8,172 788 SH   DFND 1 0 0 788
TRACTOR SUPPLY CO COM 892356106   3,520,319 15,922 SH   DFND 1 0 0 15,922
TRADEWEB MKTS INC CL A 892672106   559,074 8,164 SH   DFND 1 0 0 8,164
TRANE TECHNOLOGIES PLC SHS G8994E103   4,128,311 21,584 SH   DFND 1 0 0 21,584
TRANSCAT INC COM 893529107 BBG001S5WVW6 2,474 29 SH   DFND 1 0 0 29
TRANSDIGM GROUP INC COM 893641100   3,097,818 3,464 SH   DFND 1 0 0 3,464
TRANSOCEAN LTD REG SHS H8817H100   5,157 736 SH   DFND 1 0 0 736
TRANSUNION COM 89400J107   398,386 5,086 SH   DFND 1 0 0 5,086
TRAVEL PLUS LEISURE CO COM 894164102   117,979 2,925 SH   DFND 1 0 0 2,925
TRAVELERS COMPANIES INC COM 89417E109   4,539,706 26,141 SH   DFND 1 0 0 26,141
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 691 45 SH   DFND 1 0 0 45
TREDEGAR CORP COM 894650100 BBG001S5S647 300 45 SH   DFND 1 0 0 45
TREX CO INC COM 89531P105   98,537 1,503 SH   DFND 1 0 0 1,503
TRI CONTL CORP COM 895436103   93,502 3,410 SH   DFND 1 0 0 3,410
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,249 38 SH   DFND 1 0 0 38
TRIMBLE INC COM 896239100   191,166 3,611 SH   DFND 1 0 0 3,611
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 13,805 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109 BBG001S5WVT0 13,421 522 SH   DFND 1 0 0 522
TRIP COM GROUP LTD ADS 89677Q107   18,410 526 SH   DFND 1 0 0 526
TRIPADVISOR INC COM 896945201   27,261 1,653 SH   DFND 1 0 0 1,653
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 21,897 263 SH   DFND 1 0 0 263
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 8,804 145 SH   DFND 1 0 0 145
TRUIST FINL CORP COM 89832Q109   16,825,228 554,373 SH   DFND 1 5,044 0 549,329
TRUSTCO BK CORP N Y COM NEW 898349204   73,500 2,569 SH   DFND 1 0 0 2,569
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 40,128 1,900 SH   DFND 1 0 0 1,900
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 3,323 7,500 SH   DFND 1 0 0 7,500
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 6,672 480 SH   DFND 1 0 0 480
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 256 22 SH   DFND 1 0 0 22
TWILIO INC CL A 90138F102   1,304,189 20,500 SH   DFND 1 0 0 20,500
TWIN DISC INC COM 901476101 BBG001S5WLY6 12,273 1,090 SH   DFND 1 0 0 1,090
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1,735 125 SH   DFND 1 0 0 125
TYLER TECHNOLOGIES INC COM 902252105   224,477 539 SH   DFND 1 0 0 539
TYSON FOODS INC CL A 902494103   1,837,709 36,005 SH   DFND 1 0 0 36,005
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 23,511 425 SH   DFND 1 0 0 425
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 193,813 3,825 SH   DFND 1 0 0 3,825
UBER TECHNOLOGIES INC COM 90353T100   5,066,517 117,362 SH   DFND 1 0 0 117,362
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   6,384 7,000 SH   DFND 1 0 0 7,000
UBIQUITI INC COM 90353W103 BBG001T1WDF3 25,574 146 SH   DFND 1 0 0 146
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 BBG006MDLND5 546,422 914 SH   DFND 1 0 0 914
UBS GROUP AG SHS H42097107   626,395 30,903 SH   DFND 1 0 0 30,903
UDEMY INC COM 902685106 BBG0025DTRP3 10,730 1,000 SH   DFND 1 0 0 1,000
UDR INC COM 902653104   210,513 4,900 SH   DFND 1 0 0 4,900
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1,068 11 SH   DFND 1 0 0 11
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 426,470 2,200 SH   DFND 1 0 0 2,200
UGI CORP NEW COM 902681105   37,650 1,396 SH   DFND 1 0 0 1,396
UIPATH INC CL A 90364P105   369,015 22,270 SH   DFND 1 0 0 22,270
ULTA BEAUTY INC COM 90384S303   3,072,986 6,530 SH   DFND 1 0 0 6,530
UMB FINL CORP COM 902788108 BBG001S7Y2T8 7,795 128 SH   DFND 1 0 0 128
UNDER ARMOUR INC CL A 904311107   259,826 35,987 SH   DFND 1 0 0 35,987
UNDER ARMOUR INC CL C 904311206   292,301 43,562 SH   DFND 1 0 0 43,562
UNILEVER PLC SPON ADR NEW 904767704   4,431,126 85,001 SH   DFND 1 0 0 85,001
UNION PAC CORP COM 907818108   45,778,680 223,725 SH   DFND 1 4,759 0 218,966
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 40 10 SH   DFND 1 0 0 10
UNITED AIRLS HLDGS INC COM 910047109   651,910 11,881 SH   DFND 1 0 0 11,881
UNITED BANKSHARES INC WEST V COM 909907107   222,886 7,512 SH   DFND 1 0 0 7,512
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,449 58 SH   DFND 1 0 0 58
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 7,393 937 SH   DFND 1 0 0 937
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 52,316 2,676 SH   DFND 1 0 0 2,676
UNITED PARCEL SERVICE INC CL B 911312106   13,505,409 75,344 SH   DFND 1 1,069 0 74,275
UNITED RENTALS INC COM 911363109   4,286,378 9,624 SH   DFND 1 0 0 9,624
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 5,218 296 SH   DFND 1 0 0 296
UNITED STATES STL CORP NEW COM 912909108   76,488 3,058 SH   DFND 1 0 0 3,058
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 49,412 1,940 SH   DFND 1 0 0 1,940
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 482 9 SH   DFND 1 0 0 9
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 27,572 440 SH   DFND 1 0 0 440
UNITED STS OIL FD LP UNITS 91232N207   46,264 728 SH   DFND 1 0 0 728
UNITED THERAPEUTICS CORP DEL COM 91307C102   43,268 196 SH   DFND 1 0 0 196
UNITEDHEALTH GROUP INC COM 91324P102   105,505,819 219,511 SH   DFND 1 3,909 0 215,602
UNITI GROUP INC COM 91325V108 BBG002B67HC1 23,406 5,066 SH   DFND 1 0 0 5,066
UNITY SOFTWARE INC COM 91332U101   29,353 676 SH   DFND 1 0 0 676
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 231,956 6,472 SH   DFND 1 0 0 6,472
UNIVERSAL DISPLAY CORP COM 91347P105   70,624 490 SH   DFND 1 0 0 490
UNUM GROUP COM 91529Y106   388,850 8,152 SH   DFND 1 0 0 8,152
UPSTART HLDGS INC COM 91680M107   61,235 1,710 SH   DFND 1 0 0 1,710
UPWORK INC COM 91688F104 BBG00FBJ63B7 93 10 SH   DFND 1 0 0 10
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 2,901 188 SH   DFND 1 0 0 188
US BANCORP DEL COM NEW 902973304   8,039,488 243,327 SH   DFND 1 5,190 0 238,137
US FOODS HLDG CORP COM 912008109   69,256 1,574 SH   DFND 1 0 0 1,574
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 26,176 1,600 SH   DFND 1 0 0 1,600
V F CORP COM 918204108   295,710 15,490 SH   DFND 1 0 0 15,490
VAIL RESORTS INC COM 91879Q109   532,059 2,113 SH   DFND 1 0 0 2,113
VALARIS LIMITED *W EXP 04/29/202 G9460G119   29,002 2,749 SH   DFND 1 0 0 2,749
VALE S A SPONSORED ADS 91912E105   3,307,582 246,467 SH   DFND 1 0 0 246,467
VALERO ENERGY CORP COM 91913Y100   28,087,572 239,451 SH   DFND 1 6,381 0 233,070
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 7,597 980 SH   DFND 1 0 0 980
VALVOLINE INC COM 92047W101   73,470 1,959 SH   DFND 1 0 0 1,959
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 BBG001T33P37 18,272 1,243 SH   DFND 1 0 0 1,243
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,241,583 15,191 SH   DFND 1 0 0 15,191
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 65,541 420 SH   DFND 1 0 0 420
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,932,122 69,576 SH   DFND 1 0 0 69,576
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,694,169 222,324 SH   DFND 1 0 0 222,324
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   64,464,774 1,255,644 SH   DFND 1 530 0 1,255,114
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   93,168,743 2,022,330 SH   DFND 1 0 0 2,022,330
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   321,723 12,587 SH   DFND 1 0 0 12,587
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 49,139 1,378 SH   DFND 1 0 0 1,378
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 17,769 560 SH   DFND 1 0 0 560
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   42,908,323 537,765 SH   DFND 1 0 0 537,765
VANECK ETF TRUST OIL SERVICES ETF 92189H607   147,302 512 SH   DFND 1 0 0 512
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   69,397 881 SH   DFND 1 0 0 881
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,673,287 207,883 SH   DFND 1 0 0 207,883
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 42,245 508 SH   DFND 1 0 0 508
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 177,979 1,019 SH   DFND 1 0 0 1,019
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,062,387 158,045 SH   DFND 1 0 0 158,045
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ217 141,212 8,600 SH   DFND 1 0 0 8,600
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   45,938 824 SH   DFND 1 0 0 824
VANECK MERK GOLD TR GOLD TRUST 921078101   201,196 10,817 SH   DFND 1 0 0 10,817
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,941,518 7,641 SH   DFND 1 0 0 7,641
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,716,995 17,450 SH   DFND 1 0 0 17,450
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   444,502 4,754 SH   DFND 1 0 0 4,754
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   26,990,241 304,785 SH   DFND 1 0 0 304,785
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   4,727,722 57,432 SH   DFND 1 0 0 57,432
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,915,542 19,325 SH   DFND 1 0 0 19,325
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   4,829,739 58,820 SH   DFND 1 0 0 58,820
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,155,369 88,752 SH   DFND 1 0 0 88,752
VANGUARD BD INDEX FDS INTERMED TERM 921937819   413,284,986 5,493,619 SH   DFND 1 0 0 5,493,619
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,130,810 15,094 SH   DFND 1 0 0 15,094
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   73,636,477 974,414 SH   DFND 1 0 0 974,414
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,148,655,757 84,587,367 SH   DFND 1 6,489 0 84,580,878
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,998,422 327,300 SH   DFND 1 5,506 0 321,794
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   41,304,521 277,528 SH   DFND 1 0 0 277,528
VANGUARD INDEX FDS GROWTH ETF 922908736   457,228,385 1,615,876 SH   DFND 1 548 0 1,615,328
VANGUARD INDEX FDS LARGE CAP ETF 922908637   503,804,929 2,485,225 SH   DFND 1 0 0 2,485,225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   72,490,733 352,291 SH   DFND 1 559 0 351,732
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   131,741,671 952,028 SH   DFND 1 748 0 951,280
VANGUARD INDEX FDS MID CAP ETF 922908629   1,019,457,288 4,630,531 SH   DFND 1 4,854 0 4,625,677
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   653,356,434 7,819,011 SH   DFND 1 5,177 0 7,813,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   459,245,455 1,127,591 SH   DFND 1 0 0 1,127,591
VANGUARD INDEX FDS SM CP VAL ETF 922908611   80,375,081 485,943 SH   DFND 1 334 0 485,609
VANGUARD INDEX FDS SMALL CP ETF 922908751   286,910,733 1,442,561 SH   DFND 1 176 0 1,442,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595   36,923,997 160,721 SH   DFND 1 259 0 160,462
VANGUARD INDEX FDS TOTAL STK MKT 922908769   203,936,684 925,806 SH   DFND 1 0 0 925,806
VANGUARD INDEX FDS VALUE ETF 922908744   569,727,563 4,009,342 SH   DFND 1 607 0 4,008,735
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   36,968,384 679,440 SH   DFND 1 0 0 679,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,987,597,004 48,859,317 SH   DFND 1 35,015 0 48,824,302
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   32,334,027 524,052 SH   DFND 1 0 0 524,052
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,330,269 33,423 SH   DFND 1 0 0 33,423
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   93,691,179 848,037 SH   DFND 1 1,925 0 846,112
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,265,852 106,143 SH   DFND 1 1,011 0 105,132
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   234,158,870 2,414,507 SH   DFND 1 589 0 2,413,918
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   87,816,882 1,851,896 SH   DFND 1 2,590 0 1,849,306
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,315,492,913 26,194,602 SH   DFND 1 10,668 0 26,183,934
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,427,013 24,327 SH   DFND 1 0 0 24,327
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,028,706 266,086 SH   DFND 1 0 0 266,086
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   12,828,899 163,446 SH   DFND 1 0 0 163,446
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   17,337,975 272,910 SH   DFND 1 0 0 272,910
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   801,079 17,419 SH   DFND 1 0 0 17,419
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   55,588,910 962,912 SH   DFND 1 0 0 962,912
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   129,568,356 1,712,508 SH   DFND 1 0 0 1,712,508
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,089,215 15,393 SH   DFND 1 0 0 15,393
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,197,445 40,670 SH   DFND 1 0 0 40,670
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,449,471 49,841 SH   DFND 1 0 0 49,841
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   275,455 1,561 SH   DFND 1 0 0 1,561
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,382,385 124,073 SH   DFND 1 0 0 124,073
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 555,373 4,491 SH   DFND 1 0 0 4,491
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   364,951 1,848 SH   DFND 1 0 0 1,848
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231,510,254 1,425,292 SH   DFND 1 0 0 1,425,292
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,104,711 269,343 SH   DFND 1 0 0 269,343
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,942,189,730 42,056,946 SH   DFND 1 12,321 0 42,044,625
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   108,753 1,746 SH   DFND 1 0 0 1,746
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,508,586 221,632 SH   DFND 1 0 0 221,632
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   22,701,039 302,317 SH   DFND 1 0 0 302,317
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,628,836 136,532 SH   DFND 1 0 0 136,532
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,175,333 40,959 SH   DFND 1 0 0 40,959
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1,054 17 SH   DFND 1 0 0 17
VANGUARD WORLD FD ESG US STK ETF 921910733   6,593,119 84,149 SH   DFND 1 0 0 84,149
VANGUARD WORLD FD EXTENDED DUR 921910709   358,067 4,112 SH   DFND 1 0 0 4,112
VANGUARD WORLD FD MEGA CAP INDEX 921910873   976,949 6,244 SH   DFND 1 0 0 6,244
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,534,125 14,785 SH   DFND 1 0 0 14,785
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,913,029 12,379 SH   DFND 1 0 0 12,379
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   534,521 5,028 SH   DFND 1 0 0 5,028
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,516,489 19,479 SH   DFND 1 0 0 19,479
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   49,482,479 254,474 SH   DFND 1 1,990 0 252,484
VANGUARD WORLD FDS ENERGY ETF 92204A306   36,435,890 322,756 SH   DFND 1 0 0 322,756
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   19,713,248 242,655 SH   DFND 1 0 0 242,655
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   111,785,600 456,604 SH   DFND 1 0 0 456,604
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,451,800 31,391 SH   DFND 1 0 0 31,391
VANGUARD WORLD FDS INF TECH ETF 92204A702   85,323,055 192,969 SH   DFND 1 0 0 192,969
VANGUARD WORLD FDS MATERIALS ETF 92204A801   36,136,142 198,583 SH   DFND 1 4,488 0 194,095
VANGUARD WORLD FDS UTILITIES ETF 92204A876   53,283,243 374,786 SH   DFND 1 8,006 0 366,780
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,599 60 SH   DFND 1 0 0 60
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   6,639 6,000 SH   DFND 1 0 0 6,000
VECTOR GROUP LTD COM 92240M108 BBG001S75639 3,523 275 SH   DFND 1 0 0 275
VEEVA SYS INC CL A COM 922475108   1,308,577 6,618 SH   DFND 1 0 0 6,618
VENTAS INC COM 92276F100   496,501 10,504 SH   DFND 1 0 0 10,504
VERACYTE INC COM 92337F107 BBG001TSQWW0 25,470 1,000 SH   DFND 1 0 0 1,000
VERADIGM INC COM 01988P108 BBG001S7VDS8 378 30 SH   DFND 1 0 0 30
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   17,740 16,000 SH   DFND 1 0 0 16,000
VERICEL CORP COM 92346J108   78,972 2,102 SH   DFND 1 0 0 2,102
VERINT SYS INC COM 92343X100 BBG001S6V8N6 210 6 SH   DFND 1 0 0 6
VERISIGN INC COM 92343E102   406,972 1,801 SH   DFND 1 0 0 1,801
VERISK ANALYTICS INC COM 92345Y106   456,383 2,019 SH   DFND 1 0 0 2,019
VERITIV CORP COM 923454102   4,145 33 SH   DFND 1 0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   18,064,684 485,740 SH   DFND 1 0 0 485,740
VERTEX INC CL A 92538J106 BBG00VVT2FV3 2,321 119 SH   DFND 1 0 0 119
VERTEX PHARMACEUTICALS INC COM 92532F100   3,127,776 8,888 SH   DFND 1 0 0 8,888
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 8,553 860 SH   DFND 1 0 0 860
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 8,248 333 SH   DFND 1 0 0 333
VIATRIS INC COM 92556V106   833,127 83,480 SH   DFND 1 0 0 83,480
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 11,330 1,000 SH   DFND 1 0 0 1,000
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   220 1,000 SH   DFND 1 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 915 500 SH   DFND 1 0 0 500
VICI PPTYS INC COM 925652109   216,269 6,881 SH   DFND 1 0 0 6,881
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 BBG0077STT00 1,426 46 SH   DFND 1 0 0 46
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 16,274,804 264,158 SH   DFND 1 0 0 264,158
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,181,273 72,894 SH   DFND 1 0 0 72,894
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   67,496,664 1,171,817 SH   DFND 1 0 0 1,171,817
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   10,586,610 187,119 SH   DFND 1 0 0 187,119
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   396,342 7,720 SH   DFND 1 0 0 7,720
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,468,226 53,351 SH   DFND 1 0 0 53,351
VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG001SGBML7 1,914 46 SH   DFND 1 0 0 46
VIMEO INC COMMON STOCK 92719V100   1,088 264 SH   DFND 1 0 0 264
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 376 14 SH   DFND 1 0 0 14
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 12,375 750 SH   DFND 1 0 0 750
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,085 1,826 SH   DFND 1 0 0 1,826
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 7,073 220 SH   DFND 1 0 0 220
VIRTUS DIVIDEND INTEREST & P COM 92840R101   227,341 18,619 SH   DFND 1 0 0 18,619
VIRTUS EQUITY & CONV INCM FD COM 92841M101   47,201 2,232 SH   DFND 1 0 0 2,232
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 5,924 30 SH   DFND 1 0 0 30
VISA INC COM CL A 92826C839   124,050,840 522,363 SH   DFND 1 7,046 0 515,317
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 2,048 74 SH   DFND 1 0 0 74
VISTRA CORP COM 92840M102   195,676 7,454 SH   DFND 1 0 0 7,454
VMWARE INC CL A COM 928563402   1,630,594 11,348 SH   DFND 1 0 0 11,348
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   393,228 41,611 SH   DFND 1 0 0 41,611
VONTIER CORPORATION COM 928881101   92,798 2,881 SH   DFND 1 0 0 2,881
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 773 250 SH   DFND 1 0 0 250
VORNADO RLTY TR SH BEN INT 929042109   112,628 6,208 SH   DFND 1 0 0 6,208
VOYA FINANCIAL INC COM 929089100   290,928 4,057 SH   DFND 1 0 0 4,057
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 5,466 640 SH   DFND 1 0 0 640
VROOM INC COM 92918V109 BBG009NGKQM5 720 500 SH   DFND 1 0 0 500
VSE CORP COM 918284100 BBG001S5X9Z1 16,899 309 SH   DFND 1 0 0 309
VULCAN MATLS CO COM 929160109   2,921,847 12,961 SH   DFND 1 0 0 12,961
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 128 25 SH   DFND 1 0 0 25
WABTEC COM 929740108   28,052 256 SH   DFND 1 0 0 256
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,061,429 72,357 SH   DFND 1 0 0 72,357
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,977 25 SH   DFND 1 0 0 25
WALMART INC COM 931142103   34,683,867 220,663 SH   DFND 1 0 0 220,663
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 234 20 SH   DFND 1 0 0 20
WARNER BROS DISCOVERY INC COM SER A 934423104   1,963,183 156,554 SH   DFND 1 0 0 156,554
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4,696 180 SH   DFND 1 0 0 180
WASHINGTON FED INC COM 938824109   32,407 1,222 SH   DFND 1 0 0 1,222
WASTE CONNECTIONS INC COM 94106B101   798,851 5,589 SH   DFND 1 0 0 5,589
WASTE MGMT INC DEL COM 94106L109   27,242,491 157,090 SH   DFND 1 3,877 0 153,213
WATERS CORP COM 941848103   154,327 579 SH   DFND 1 0 0 579
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 75,478 5,209 SH   DFND 1 0 0 5,209
WATSCO INC COM 942622200   2,806,166 7,356 SH   DFND 1 0 0 7,356
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 20,945 114 SH   DFND 1 0 0 114
WAYFAIR INC CL A 94419L101   38,031 585 SH   DFND 1 0 0 585
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,290 4,000 SH   DFND 1 0 0 4,000
WD 40 CO COM 929236107 BBG001S5XD46 943 5 SH   DFND 1 0 0 5
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 72,929 1,098 SH   DFND 1 0 0 1,098
WEBSTER FINL CORP COM 947890109   106,531 2,822 SH   DFND 1 0 0 2,822
WEC ENERGY GROUP INC COM 92939U106   1,662,143 18,837 SH   DFND 1 0 0 18,837
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 13 1 SH   DFND 1 0 0 1
WELLS FARGO CO NEW COM 949746101   9,876,494 231,408 SH   DFND 1 0 0 231,408
WELLS FARGO CO NEW PERP PFD CNV A 949746804   49,536 43 SH   DFND 1 0 0 43
WELLTOWER INC COM 95040Q104   4,881,383 60,346 SH   DFND 1 0 0 60,346
WENDYS CO COM 95058W100 BBG001S7HBX2 50,547 2,324 SH   DFND 1 0 0 2,324
WESBANCO INC COM 950810101   13,061 510 SH   DFND 1 0 0 510
WESCO INTL INC COM 95082P105   1,081,911 6,042 SH   DFND 1 0 0 6,042
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 343,035 18,633 SH   DFND 1 0 0 18,633
WEST PHARMACEUTICAL SVSC INC COM 955306105   575,625 1,505 SH   DFND 1 0 0 1,505
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 38,300 1,000 SH   DFND 1 0 0 1,000
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 27,571 3,199 SH   DFND 1 0 0 3,199
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 21,870 3,000 SH   DFND 1 0 0 3,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 37,933 3,069 SH   DFND 1 0 0 3,069
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 25,796 5,286 SH   DFND 1 0 0 5,286
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 1,755 464 SH   DFND 1 0 0 464
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 24,005 2,043 SH   DFND 1 0 0 2,043
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1,628 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105   11,241 1,132 SH   DFND 1 0 0 1,132
WESTERN ASSET MTG DEFINED OP COM 95790B109   160,160 15,138 SH   DFND 1 0 0 15,138
WESTERN ASSET MUN HIGH INCOM COM 95766N103   75,520 11,530 SH   DFND 1 0 0 11,530
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 11,444 978 SH   DFND 1 0 0 978
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 23,103 2,797 SH   DFND 1 0 0 2,797
WESTERN COPPER & GOLD CORP COM 95805V108 BBG001SR0KP5 918 600 SH   DFND 1 0 0 600
WESTERN DIGITAL CORP. COM 958102105   94,692 2,496 SH   DFND 1 0 0 2,496
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   34,902 36,000 SH   DFND 1 0 0 36,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 22,081 833 SH   DFND 1 0 0 833
WESTERN UN CO COM 959802109   41,344 3,525 SH   DFND 1 0 0 3,525
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 2,668 123 SH   DFND 1 0 0 123
WESTLAKE CORPORATION COM 960413102   176,696 1,479 SH   DFND 1 0 0 1,479
WESTROCK CO COM 96145D105   479,320 16,488 SH   DFND 1 0 0 16,488
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 10,870 1,000 SH   DFND 1 0 0 1,000
WEX INC COM 96208T104 BBG001SCJLG6 47,702 262 SH   DFND 1 0 0 262
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,368,336 40,834 SH   DFND 1 0 0 40,834
WHEATON PRECIOUS METALS CORP COM 962879102   790,753 18,296 SH   DFND 1 0 0 18,296
WHIRLPOOL CORP COM 963320106   33,924 228 SH   DFND 1 0 0 228
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 12,500 9 SH   DFND 1 0 0 9
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 26,201 770 SH   DFND 1 0 0 770
WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1,796 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100   1,016,587 31,155 SH   DFND 1 0 0 31,155
WILLIAMS SONOMA INC COM 969904101   189,587 1,515 SH   DFND 1 0 0 1,515
WILLIS TOWERS WATSON PLC LTD SHS G96629103   410,282 1,742 SH   DFND 1 0 0 1,742
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,083 211 SH   DFND 1 0 0 211
WINGSTOP INC COM 974155103 BBG008N298X9 3,807 19 SH   DFND 1 0 0 19
WINNEBAGO INDS INC COM 974637100   27,618 414 SH   DFND 1 0 0 414
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   15,535 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108   380,166 5,235 SH   DFND 1 0 0 5,235
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 3,713 787 SH   DFND 1 0 0 787
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 49,830 2,613 SH   DFND 1 0 0 2,613
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 120,936 3,815 SH   DFND 1 0 0 3,815
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 10,031 321 SH   DFND 1 0 0 321
WISDOMTREE TR EM EX ST-OWNED 97717X578   144,166 5,158 SH   DFND 1 0 0 5,158
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 18,224 800 SH   DFND 1 0 0 800
WISDOMTREE TR EMER MKT HIGH FD 97717W315   13,477,479 352,168 SH   DFND 1 0 0 352,168
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,698,976 229,937 SH   DFND 1 0 0 229,937
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 10,031 588 SH   DFND 1 0 0 588
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,320,349 52,771 SH   DFND 1 0 0 52,771
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,213,205 143,347 SH   DFND 1 0 0 143,347
WISDOMTREE TR GLB US QTLY DIV 97717W844   659,625 18,415 SH   DFND 1 0 0 18,415
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 33,233 1,581 SH   DFND 1 0 0 1,581
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,412,408 69,322 SH   DFND 1 0 0 69,322
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 1,508 60 SH   DFND 1 0 0 60
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 29,017 580 SH   DFND 1 0 0 580
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,209,288 46,837 SH   DFND 1 0 0 46,837
WISDOMTREE TR INTL QULTY DIV 97717X131   60,665 1,763 SH   DFND 1 0 0 1,763
WISDOMTREE TR INTL SMCAP DIV 97717W760   969,177 16,300 SH   DFND 1 0 0 16,300
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,063,288 474,565 SH   DFND 1 0 0 474,565
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 116,102 3,143 SH   DFND 1 0 0 3,143
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,722,088 32,698 SH   DFND 1 0 0 32,698
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 61,610 1,662 SH   DFND 1 0 0 1,662
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 2,208 50 SH   DFND 1 0 0 50
WISDOMTREE TR US HIGH DIVIDEND 97717W208   472,789 5,942 SH   DFND 1 0 0 5,942
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,483,492 54,772 SH   DFND 1 0 0 54,772
WISDOMTREE TR US LARGECAP FUND 97717W588   229,572 4,915 SH   DFND 1 0 0 4,915
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,177,713 146,914 SH   DFND 1 0 0 146,914
WISDOMTREE TR US MIDCAP FUND 97717W570   575,879 10,878 SH   DFND 1 0 0 10,878
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 96,935 2,500 SH   DFND 1 0 0 2,500
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,771,612 116,586 SH   DFND 1 0 0 116,586
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 178,715 4,212 SH   DFND 1 0 0 4,212
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,280,810 44,488 SH   DFND 1 0 0 44,488
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 327,094 7,300 SH   DFND 1 0 0 7,300
WISDOMTREE TR US TOTAL DIVIDND 97717W109   300,089 4,833 SH   DFND 1 0 0 4,833
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 52,354 1,215 SH   DFND 1 0 0 1,215
WIX COM LTD NOTE 7/0 92940WAB5   2,000 2,000 SH   DFND 1 0 0 2,000
WIX COM LTD SHS M98068105   10,562 135 SH   DFND 1 0 0 135
WNS HLDGS LTD SPON ADR 92932M101   37,303 506 SH   DFND 1 0 0 506
WOLFSPEED INC COM 977852102   190,118 3,420 SH   DFND 1 0 0 3,420
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 661 45 SH   DFND 1 0 0 45
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,578 413 SH   DFND 1 0 0 413
WOODWARD INC COM 980745103   47,803 402 SH   DFND 1 0 0 402
WORKDAY INC CL A 98138H101   1,335,010 5,910 SH   DFND 1 0 0 5,910
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 4,441 5,095 SH   DFND 1 0 0 5,095
WORKIVA INC COM CL A 98139A105   12,199 120 SH   DFND 1 0 0 120
WORLD GOLD TR SPDR GLD MINIS 98149E303   768,351 20,172 SH   DFND 1 0 0 20,172
WORLD WRESTLING ENTMT INC CL A 98156Q108   17,246 159 SH   DFND 1 0 0 159
WP CAREY INC COM 92936U109   701,779 10,388 SH   DFND 1 0 0 10,388
WPP PLC NEW ADR 92937A102   487,772 9,330 SH   DFND 1 0 0 9,330
WSFS FINL CORP COM 929328102 BBG001S5XJX1 104,862 2,780 SH   DFND 1 0 0 2,780
WYNDHAM HOTELS & RESORTS INC COM 98311A105   238,229 3,474 SH   DFND 1 0 0 3,474
WYNN RESORTS LTD COM 983134107   217,308 2,058 SH   DFND 1 0 0 2,058
XCEL ENERGY INC COM 98389B100   1,611,160 25,915 SH   DFND 1 0 0 25,915
XENIA HOTELS & RESORTS INC COM 984017103   18,770 1,525 SH   DFND 1 0 0 1,525
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 192,500 5,000 SH   DFND 1 0 0 5,000
XEROX HOLDINGS CORP COM NEW 98421M106   24,039 1,614 SH   DFND 1 0 0 1,614
XP INC CL A G98239109 BBG00QVJYHP4 1,642 70 SH   DFND 1 0 0 70
XPENG INC ADS 98422D105   2,791 208 SH   DFND 1 0 0 208
XPO INC COM 983793100   92,748 1,572 SH   DFND 1 0 0 1,572
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 60,375 3,500 SH   DFND 1 0 0 3,500
XYLEM INC COM 98419M100   1,356,436 12,044 SH   DFND 1 0 0 12,044
YANDEX N V SHS CLASS A N97284108   23,384 856 SH   DFND 1 17 0 839
YELLOW CORP COM 985510106 BBG001S5XMC7 689 1,000 SH   DFND 1 0 0 1,000
YETI HLDGS INC COM 98585X104 BBG00D8JC891 320,547 8,253 SH   DFND 1 0 0 8,253
YORK WTR CO COM 987184108 BBG001S6YWZ7 61,368 1,487 SH   DFND 1 0 0 1,487
YUM BRANDS INC COM 988498101   2,946,192 21,264 SH   DFND 1 0 0 21,264
YUM CHINA HLDGS INC COM 98850P109   689,979 12,212 SH   DFND 1 0 0 12,212
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 610 22 SH   DFND 1 0 0 22
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   392,483 1,327 SH   DFND 1 0 0 1,327
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 425,377 49,810 SH   DFND 1 0 0 49,810
ZEVIA PBC CL A 98955K104 BBG011S2NY29 216,991 50,346 SH   DFND 1 0 0 50,346
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 15,273 218 SH   DFND 1 0 0 218
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 95,104 1,933 SH   DFND 1 0 0 1,933
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 163,446 3,252 SH   DFND 1 0 0 3,252
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   9,441 9,000 SH   DFND 1 0 0 9,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 310 25 SH   DFND 1 0 0 25
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,286,700 8,837 SH   DFND 1 0 0 8,837
ZIMVIE INC COM 98888T107 BBG014630596 472 42 SH   DFND 1 0 0 42
ZIONS BANCORPORATION N A COM 989701107   107,032 3,985 SH   DFND 1 0 0 3,985
ZOETIS INC CL A 98978V103   35,795,350 207,859 SH   DFND 1 4,769 0 203,090
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,318,501 19,424 SH   DFND 1 0 0 19,424
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,133 84 SH   DFND 1 0 0 84
ZSCALER INC COM 98980G102   678,101 4,635 SH   DFND 1 0 0 4,635
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,662 4,000 SH   DFND 1 0 0 4,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   17,619 16,000 SH   DFND 1 0 0 16,000