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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   9,402 258 SH   DFND 1 0 0 258
1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 1,521 91 SH   DFND 1 0 0 91
1ST SOURCE CORP COM 336901103 BBG001S5WB32 33,181 625 SH   DFND 1 0 0 625
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 2 1 SH   DFND 1 0 0 1
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 BBG00Y6T6C48 4,644 142 SH   DFND 1 0 0 142
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 BBG00Y6T3LF9 4,292 148 SH   DFND 1 0 0 148
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 543 58 SH   DFND 1 0 0 58
2U INC COM 90214J101 BBG001V0RR30 13 2 SH   DFND 1 0 0 2
3-D SYS CORP DEL COM NEW 88554D205   205,463 27,765 SH   DFND 1 0 0 27,765
3M CO COM 88579Y101   8,829,457 73,625 SH   DFND 1 0 0 73,625
9 METERS BIOPHARMA INC COM NEW 654405208 BBG00BDX4VW0 3 2 SH   DFND 1 0 0 2
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 6,478 86 SH   DFND 1 0 0 86
ABB LTD SPONSORED ADR 000375204   2,083,223 68,392 SH   DFND 1 0 0 68,392
ABBOTT LABS COM 002824100   62,690,213 570,995 SH   DFND 1 9,121 0 561,874
ABBVIE INC COM 00287Y109   33,167,149 205,228 SH   DFND 1 0 0 205,228
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,299 144 SH   DFND 1 0 0 144
ABM INDS INC COM 000957100 BBG001S5N9B8 3,465 78 SH   DFND 1 0 0 78
ABRDN ASIA PACIFIC INCOME FU COM 003009107   57,588 21,896 SH   DFND 1 0 0 21,896
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 14,622 1,546 SH   DFND 1 0 0 1,546
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,025,682 58,711 SH   DFND 1 0 0 58,711
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   8,064,553 90,379 SH   DFND 1 0 0 90,379
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 460 20 SH   DFND 1 0 0 20
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 153,352 19,661 SH   DFND 1 0 0 19,661
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 9,983 190 SH   DFND 1 0 0 190
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 11,359 138 SH   DFND 1 0 0 138
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 3,516 245 SH   DFND 1 0 0 245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,431,976 87,817 SH   DFND 1 0 0 87,817
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 386 69 SH   DFND 1 0 0 69
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 1,948 250 SH   DFND 1 0 0 250
ACELRX PHARMACEUTICALS INC COM NEW 00444T209 BBG001TFZCK5 113 50 SH   DFND 1 0 0 50
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 213,900 9,300 SH   DFND 1 0 0 9,300
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 7,875 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 1,140 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109   6,929,978 90,528 SH   DFND 1 0 0 90,528
ACUITY BRANDS INC COM 00508Y102   12,090 73 SH   DFND 1 0 0 73
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 22,674 534 SH   DFND 1 0 0 534
ACUTUS MED INC COM 005111109 BBG001YSZT79 115 100 SH   DFND 1 0 0 100
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 15,303 702 SH   DFND 1 0 0 702
ADAMS DIVERSIFIED EQUITY FD COM 006212104   420,700 28,934 SH   DFND 1 0 0 28,934
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 8,880 462 SH   DFND 1 0 0 462
ADIENT PLC ORD SHS G0084W101   76,892 2,217 SH   DFND 1 0 0 2,217
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,089,434 142,901 SH   DFND 1 1,976 0 140,925
ADVANCE AUTO PARTS INC COM 00751Y106   260,643 1,773 SH   DFND 1 0 0 1,773
ADVANCED DRAIN SYS INC DEL COM 00790R104   44,182 539 SH   DFND 1 0 0 539
ADVANCED ENERGY INDS COM 007973100   537,585 6,267 SH   DFND 1 0 0 6,267
ADVANCED MICRO DEVICES INC COM 007903107   56,498,790 872,298 SH   DFND 1 8,786 0 863,512
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   8,096 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101   4,259 112 SH   DFND 1 0 0 112
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 95,953 8,803 SH   DFND 1 0 0 8,803
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 428 9 SH   DFND 1 0 0 9
ADVISORSHARES TR PURE CANNABIS 00768Y495   259 72 SH   DFND 1 0 0 72
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,185 1,314 SH   DFND 1 0 0 1,314
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 BBG003D086H8 15,396 449 SH   DFND 1 0 0 449
AECOM COM 00766T100   452,939 5,333 SH   DFND 1 0 0 5,333
AEGON N V NY REGISTRY SHS 007924103   82,226 16,315 SH   DFND 1 0 0 16,315
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 49,281 845 SH   DFND 1 0 0 845
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 6,600 118 SH   DFND 1 0 0 118
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 17,132 200 SH   DFND 1 0 0 200
AES CORP COM 00130H105   284,900 9,906 SH   DFND 1 0 0 9,906
AFFILIATED MANAGERS GROUP IN COM 008252108   65,232 412 SH   DFND 1 0 0 412
AFFIRM HLDGS INC COM CL A 00827B106   154 16 SH   DFND 1 0 0 16
AFLAC INC COM 001055102   5,829,288 81,029 SH   DFND 1 0 0 81,029
AGCO CORP COM 001084102   33,008 238 SH   DFND 1 0 0 238
AGENUS INC COM NEW 00847G705 BBG001SDV370 30,420 12,675 SH   DFND 1 0 0 12,675
AGILENT TECHNOLOGIES INC COM 00846U101   471,115 3,148 SH   DFND 1 0 0 3,148
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 32 2 SH   DFND 1 0 0 2
AGNC INVT CORP COM 00123Q104   37,053 3,580 SH   DFND 1 0 0 3,580
AGNICO EAGLE MINES LTD COM 008474108   83,704 1,610 SH   DFND 1 0 0 1,610
AGREE RLTY CORP COM 008492100 BBG001S6RY81 30,855 435 SH   DFND 1 0 0 435
AGRIFY CORP COM NEW 00853E206 BBG00R295MQ6 2 7 SH   DFND 1 0 0 7
AIR PRODS & CHEMS INC COM 009158106   7,444,315 24,150 SH   DFND 1 0 0 24,150
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 2,312 89 SH   DFND 1 0 0 89
AIRBNB INC COM CL A 009066101   9,454,029 110,572 SH   DFND 1 0 0 110,572
AKAMAI TECHNOLOGIES INC COM 00971T101   367,085 4,355 SH   DFND 1 0 0 4,355
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,516 9,000 SH   DFND 1 0 0 9,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 216 374 SH   DFND 1 0 0 374
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 89,292 8,832 SH   DFND 1 0 0 8,832
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 45,522 920 SH   DFND 1 0 0 920
ALASKA AIR GROUP INC COM 011659109   467,447 10,886 SH   DFND 1 0 0 10,886
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 14,295 145 SH   DFND 1 0 0 145
ALBEMARLE CORP COM 012653101   3,339,243 15,398 SH   DFND 1 0 0 15,398
ALBERTSONS COS INC COMMON STOCK 013091103   203,090 9,792 SH   DFND 1 0 0 9,792
ALCOA CORP COM 013872106   260,867 5,737 SH   DFND 1 0 0 5,737
ALCON AG ORD SHS H01301128   244,315 3,564 SH   DFND 1 0 0 3,564
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   449,225 3,083 SH   DFND 1 0 0 3,083
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 9,780 1,500 SH   DFND 1 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,292,307 150,897 SH   DFND 1 0 0 150,897
ALIGN TECHNOLOGY INC COM 016255101   388,901 1,844 SH   DFND 1 0 0 1,844
ALKERMES PLC SHS G01767105   26,391 1,010 SH   DFND 1 0 0 1,010
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 1,210 500 SH   DFND 1 0 0 500
ALLEGIANT TRAVEL CO COM 01748X102   7,207 106 SH   DFND 1 0 0 106
ALLEGION PLC ORD SHS G0176J109   293,359 2,787 SH   DFND 1 0 0 2,787
ALLETE INC COM NEW 018522300   46,109 715 SH   DFND 1 0 0 715
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1,483,543 73,009 SH   DFND 1 0 0 73,009
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   215,121 23,332 SH   DFND 1 0 0 23,332
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   299,008 8,699 SH   DFND 1 0 0 8,699
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 37,843 3,611 SH   DFND 1 0 0 3,611
ALLIANT ENERGY CORP COM 018802108   999,879 18,110 SH   DFND 1 0 0 18,110
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 6,290 1,000 SH   DFND 1 0 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 139,651 21,855 SH   DFND 1 0 0 21,855
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,387,823 141,615 SH   DFND 1 0 0 141,615
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 39,715 3,546 SH   DFND 1 0 0 3,546
ALLSTATE CORP COM 020002101   5,028,551 37,084 SH   DFND 1 0 0 37,084
ALLY FINL INC COM 02005N100   7,352,761 300,726 SH   DFND 1 5,130 0 295,596
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   88,645 373 SH   DFND 1 0 0 373
ALPHABET INC CAP STK CL A 02079K305   189,251,009 2,144,976 SH   DFND 1 26,348 0 2,118,628
ALPHABET INC CAP STK CL C 02079K107   54,923,247 618,997 SH   DFND 1 0 0 618,997
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 12,350 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452   531,686 13,966 SH   DFND 1 0 0 13,966
ALPS ETF TR CLEAN ENERGY 00162Q460   4,061,928 89,292 SH   DFND 1 0 0 89,292
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 7,312 220 SH   DFND 1 0 0 220
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 37,426 1,470 SH   DFND 1 0 0 1,470
ALPS ETF TR OSHARES US QUALT 00162Q387   297,674 7,186 SH   DFND 1 0 0 7,186
ALPS ETF TR SECTR DIV DOGS 00162Q858   347,169 6,749 SH   DFND 1 0 0 6,749
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 3,137 69 SH   DFND 1 0 0 69
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   6,645 6,000 SH   DFND 1 0 0 6,000
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 11,198 221 SH   DFND 1 0 0 221
ALTICE USA INC CL A 02156K103   29,780 6,474 SH   DFND 1 0 0 6,474
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 1,645 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103   11,645,668 254,777 SH   DFND 1 0 0 254,777
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,339 52 SH   DFND 1 0 0 52
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 8,150 1,250 SH   DFND 1 0 0 1,250
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 3,873 3,201 SH   DFND 1 0 0 3,201
AMAZON COM INC COM 023135106   215,546,085 2,566,033 SH   DFND 1 14,045 0 2,551,988
AMBARELLA INC SHS G037AX101   224,242 2,727 SH   DFND 1 0 0 2,727
AMBEV SA SPONSORED ADR 02319V103   482,447 177,371 SH   DFND 1 0 0 177,371
AMC ENTMT HLDGS INC CL A COM 00165C104   5,556 1,365 SH   DFND 1 0 0 1,365
AMC NETWORKS INC CL A 00164V103   20,386 1,301 SH   DFND 1 0 0 1,301
AMCOR PLC ORD G0250X107   29,275 2,458 SH   DFND 1 0 0 2,458
AMDOCS LTD SHS G02602103   552,948 6,083 SH   DFND 1 0 0 6,083
AMEDISYS INC COM 023436108 BBG001S5NN72 1,671 20 SH   DFND 1 0 0 20
AMEREN CORP COM 023608102   2,563,897 28,833 SH   DFND 1 0 0 28,833
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   155,516 8,545 SH   DFND 1 0 0 8,545
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   36,162 2,009 SH   DFND 1 0 0 2,009
AMERICAN AIRLS GROUP INC COM 02376R102   827,399 65,047 SH   DFND 1 0 0 65,047
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 352 45 SH   DFND 1 0 0 45
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   25,126,697 498,054 SH   DFND 1 0 0 498,054
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,703,939 163,637 SH   DFND 1 0 0 163,637
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   64,222,605 1,160,296 SH   DFND 1 0 0 1,160,296
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   571,707 14,347 SH   DFND 1 0 0 14,347
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   977,257 16,931 SH   DFND 1 0 0 16,931
AMERICAN CENTY ETF TR US EQT ETF 025072885   55,539,611 816,641 SH   DFND 1 0 0 816,641
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   20,723,580 412,904 SH   DFND 1 0 0 412,904
AMERICAN CENTY ETF TR US SML CP VALU 025072877   84,957,549 1,140,215 SH   DFND 1 0 0 1,140,215
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   16,194 1,160 SH   DFND 1 0 0 1,160
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2   7,040 4,000 SH   DFND 1 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101   4,744,527 49,969 SH   DFND 1 1,079 0 48,890
AMERICAN EQTY INVT LIFE HLD COM 025676206   284,304 6,232 SH   DFND 1 0 0 6,232
AMERICAN EXPRESS CO COM 025816109   30,657,670 207,494 SH   DFND 1 3,229 0 204,265
AMERICAN FINL GROUP INC OHIO COM 025932104   501,426 3,652 SH   DFND 1 0 0 3,652
AMERICAN HOMES 4 RENT CL A 02665T306   42,346 1,405 SH   DFND 1 0 0 1,405
AMERICAN INTL GROUP INC COM NEW 026874784   2,929,048 46,317 SH   DFND 1 0 0 46,317
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 561 56 SH   DFND 1 0 0 56
AMERICAN TOWER CORP NEW COM 03027X100   11,434,413 53,970 SH   DFND 1 0 0 53,970
AMERICAN WTR WKS CO INC NEW COM 030420103   709,842 4,657 SH   DFND 1 0 0 4,657
AMERICOLD REALTY TRUST INC COM 03064D108   15,470 546 SH   DFND 1 0 0 546
AMERIPRISE FINL INC COM 03076C106   2,549,416 8,188 SH   DFND 1 0 0 8,188
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,243 90 SH   DFND 1 0 0 90
AMERISOURCEBERGEN CORP COM 03073E105   3,207,558 19,357 SH   DFND 1 0 0 19,357
AMES NATL CORP COM 031001100 BBG001S7RMM9 1,983 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100   859,302 6,150 SH   DFND 1 0 0 6,150
AMGEN INC COM 031162100   14,384,752 54,771 SH   DFND 1 0 0 54,771
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 244 20 SH   DFND 1 0 0 20
AMKOR TECHNOLOGY INC COM 031652100   24,915 1,039 SH   DFND 1 0 0 1,039
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 470,404 4,575 SH   DFND 1 0 0 4,575
AMPHENOL CORP NEW CL A 032095101   1,119,832 14,707 SH   DFND 1 0 0 14,707
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   387 1,720 SH   DFND 1 0 0 1,720
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 18 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 12,881 1,100 SH   DFND 1 0 0 1,100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   377,200 24,947 SH   DFND 1 0 0 24,947
AMPLIFY ETF TR ONLIN RETL ETF 032108102   72,678 1,864 SH   DFND 1 0 0 1,864
ANALOG DEVICES INC COM 032654105   4,795,587 29,235 SH   DFND 1 0 0 29,235
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 2,039 105 SH   DFND 1 0 0 105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,698,309 44,943 SH   DFND 1 0 0 44,943
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   311,422 14,774 SH   DFND 1 0 0 14,774
ANSYS INC COM 03662Q105   1,161,086 4,807 SH   DFND 1 0 0 4,807
ANTERO RESOURCES CORP COM 03674X106   493,205 15,915 SH   DFND 1 0 0 15,915
AON PLC SHS CL A G0403H108   4,922,702 16,401 SH   DFND 1 0 0 16,401
APA CORPORATION COM 03743Q108   7,129,485 152,729 SH   DFND 1 0 0 152,729
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 8,858 258 SH   DFND 1 0 0 258
APARTMENT INVT & MGMT CO CL A 03748R747   1,012,072 142,145 SH   DFND 1 0 0 142,145
API GROUP CORP COM STK 00187Y100   3,350,099 178,102 SH   DFND 1 0 0 178,102
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   12,643 13,000 SH   DFND 1 0 0 13,000
APOLLO GLOBAL MGMT INC COM 03769M106   176,190 2,762 SH   DFND 1 0 0 2,762
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 4,800 389 SH   DFND 1 0 0 389
APOLLO TACTICAL INCOME FD IN COM 037638103   78,089 6,443 SH   DFND 1 0 0 6,443
APPIAN CORP CL A 03782L101   23,509 722 SH   DFND 1 0 0 722
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   82,656 5,238 SH   DFND 1 0 0 5,238
APPLE INC COM 037833100   420,564,478 3,236,769 SH   DFND 1 16,044 0 3,220,725
APPLIED MATLS INC COM 038222105   44,750,833 459,541 SH   DFND 1 6,210 0 453,331
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 47 25 SH   DFND 1 0 0 25
APTARGROUP INC COM 038336103   117,349 1,067 SH   DFND 1 0 0 1,067
APTIV PLC SHS G6095L109   75,433 810 SH   DFND 1 0 0 810
APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 1,160 2,000 SH   DFND 1 0 0 2,000
ARAMARK COM 03852U106 BBG001V0NR70 78,215 1,892 SH   DFND 1 0 0 1,892
ARAVIVE INC COM 03890D108 BBG001T922D5 216 164 SH   DFND 1 0 0 164
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 13,190 1,000 SH   DFND 1 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,753 105 SH   DFND 1 0 0 105
ARCH CAP GROUP LTD ORD G0450A105   691,898 11,021 SH   DFND 1 0 0 11,021
ARCHER DANIELS MIDLAND CO COM 039483102   3,879,531 41,783 SH   DFND 1 0 0 41,783
ARCHROCK INC COM 03957W106 BBG001SVDK72 4,392 489 SH   DFND 1 0 0 489
ARCIMOTO INC COM NEW 039587209 BBG00HQ780Y2 162 49 SH   DFND 1 0 0 49
ARCONIC CORPORATION COM 03966V107   10,115 478 SH   DFND 1 0 0 478
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 1,496 179 SH   DFND 1 0 0 179
ARCOSA INC COM 039653100 BBG00JGMWGB9 9,455 174 SH   DFND 1 0 0 174
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 21 1 SH   DFND 1 0 0 1
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 28 2 SH   DFND 1 0 0 2
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 68,357 3,701 SH   DFND 1 0 0 3,701
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   16,786 16,000 SH   DFND 1 0 0 16,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 39,533 3,411 SH   DFND 1 0 0 3,411
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   35,247 515 SH   DFND 1 0 0 515
ARGAN INC COM 04010E109 BBG001SJP7D8 221,280 6,000 SH   DFND 1 0 0 6,000
ARISTA NETWORKS INC COM 040413106   1,710,552 14,096 SH   DFND 1 0 0 14,096
ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 39,648 1,935 SH   DFND 1 0 0 1,935
ARK ETF TR ARK SPACE EXPL 00214Q807 BBG00ZV1N161 1,239 100 SH   DFND 1 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   113,025 2,756 SH   DFND 1 0 0 2,756
ARK ETF TR FINTECH INNOVA 00214Q708   123,294 8,640 SH   DFND 1 0 0 8,640
ARK ETF TR GENOMIC REV ETF 00214Q302   5,532,384 195,974 SH   DFND 1 0 0 195,974
ARK ETF TR INNOVATION ETF 00214Q104   13,628,642 436,253 SH   DFND 1 0 0 436,253
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,820,195 228,796 SH   DFND 1 0 0 228,796
ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 9,108 550 SH   DFND 1 0 0 550
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 7,143 2,035 SH   DFND 1 0 0 2,035
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 4,600 400 SH   DFND 1 0 0 400
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 708 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 15,913 232 SH   DFND 1 0 0 232
ARROW ELECTRS INC COM 042735100   74,977 717 SH   DFND 1 0 0 717
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 11,925 294 SH   DFND 1 0 0 294
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 12,444 419 SH   DFND 1 0 0 419
ASANA INC CL A 04342Y104 BBG00WYHL741 69 5 SH   DFND 1 0 0 5
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 18,822 105 SH   DFND 1 0 0 105
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 4,809 767 SH   DFND 1 0 0 767
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 84 241 SH   DFND 1 0 0 241
ASGN INC COM 00191U102   7,088 87 SH   DFND 1 0 0 87
ASHLAND INC COM 044186104   11,183 104 SH   DFND 1 0 0 104
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,517,458 43,016 SH   DFND 1 0 0 43,016
ASPEN TECHNOLOGY INC COM 29109X106   4,930 24 SH   DFND 1 0 0 24
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 47,495 2,057 SH   DFND 1 0 0 2,057
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 840 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108   22,759 182 SH   DFND 1 0 0 182
ASSURED GUARANTY LTD COM G0585R106   20,733 333 SH   DFND 1 0 0 333
ASTRAZENECA PLC SPONSORED ADR 046353108   3,870,102 57,081 SH   DFND 1 0 0 57,081
AT&T INC COM 00206R102   12,154,881 660,230 SH   DFND 1 12,207 0 648,023
ATI INC COM 01741R102 BBG001S8WY72 404,354 13,541 SH   DFND 1 0 0 13,541
ATKORE INC COM 047649108 BBG001T8LDZ8 2,155 19 SH   DFND 1 0 0 19
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 9,312 265 SH   DFND 1 0 0 265
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 23,688 235 SH   DFND 1 0 0 235
ATLASSIAN CORPORATION CL A 049468101   804,765 6,254 SH   DFND 1 0 0 6,254
ATMOS ENERGY CORP COM 049560105   316,358 2,823 SH   DFND 1 0 0 2,823
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 22,255 24,121 SH   DFND 1 0 0 24,121
AUTODESK INC COM 052769106   1,272,024 6,807 SH   DFND 1 0 0 6,807
AUTOLIV INC COM 052800109   99,018 1,293 SH   DFND 1 0 0 1,293
AUTOMATIC DATA PROCESSING IN COM 053015103   8,243,201 34,508 SH   DFND 1 0 0 34,508
AUTONATION INC COM 05329W102   242,389 2,259 SH   DFND 1 0 0 2,259
AUTOZONE INC COM 053332102   33,951,838 13,767 SH   DFND 1 300 0 13,467
AVALONBAY CMNTYS INC COM 053484101   244,096 1,512 SH   DFND 1 0 0 1,512
AVANGRID INC COM 05351W103   119,441 2,779 SH   DFND 1 0 0 2,779
AVANOS MED INC COM 05350V106   4,547 168 SH   DFND 1 0 0 168
AVANTOR INC COM 05352A100   55,255 2,620 SH   DFND 1 0 0 2,620
AVERY DENNISON CORP COM 053611109   888,801 4,911 SH   DFND 1 0 0 4,911
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 62 2 SH   DFND 1 0 0 2
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AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 10 1 SH   DFND 1 0 0 1
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 12,153 360 SH   DFND 1 0 0 360
AVIS BUDGET GROUP COM 053774105   72,131 440 SH   DFND 1 0 0 440
AVISTA CORP COM 05379B107 BBG001S5NZ48 6,208 140 SH   DFND 1 0 0 140
AVNET INC COM 053807103   9,938 239 SH   DFND 1 0 0 239
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 2,343 92 SH   DFND 1 0 0 92
AXCELIS TECHNOLOGIES INC COM NEW 054540208   60,552 763 SH   DFND 1 0 0 763
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 60,400 1,115 SH   DFND 1 0 0 1,115
AXON ENTERPRISE INC COM 05464C101   115,985 699 SH   DFND 1 0 0 699
AXONICS INC COM 05465P101 BBG0067QVJ69 125 2 SH   DFND 1 0 0 2
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 3,822 100 SH   DFND 1 0 0 100
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,560 126 SH   DFND 1 0 0 126
AZENTA INC COM 114340102   21,542 370 SH   DFND 1 0 0 370
B & G FOODS INC NEW COM 05508R106   31,372 2,814 SH   DFND 1 0 0 2,814
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 6 1 SH   DFND 1 0 0 1
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BAIDU INC SPON ADR REP A 056752108   1,438,902 12,580 SH   DFND 1 0 0 12,580
BAKER HUGHES COMPANY CL A 05722G100   193,088 6,539 SH   DFND 1 0 0 6,539
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BALL CORP COM 058498106   541,996 10,599 SH   DFND 1 0 0 10,599
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BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 1,337 69 SH   DFND 1 0 0 69
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,785 796 SH   DFND 1 0 0 796
BANCO BRADESCO S A SP ADR PFD NEW 059460303   208,984 72,563 SH   DFND 1 0 0 72,563
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 5,163 248 SH   DFND 1 0 0 248
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 61,918 3,909 SH   DFND 1 0 0 3,909
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 4,182 1,418 SH   DFND 1 0 0 1,418
BANCROFT FD LTD COM 059695106   89,322 5,453 SH   DFND 1 0 0 5,453
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BANK AMERICA CORP COM 060505104   49,057,937 1,481,223 SH   DFND 1 27,441 0 1,453,782
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BANK MONTREAL QUE COM 063671101   1,037,629 11,452 SH   DFND 1 0 0 11,452
BANK NEW YORK MELLON CORP COM 064058100   1,626,109 35,724 SH   DFND 1 0 0 35,724
BANK NOVA SCOTIA HALIFAX COM 064149107   146,572 2,992 SH   DFND 1 0 0 2,992
BANK OZK LITTLE ROCK ARK COM 06417N103   413,939 10,333 SH   DFND 1 0 0 10,333
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 41,299 3,922 SH   DFND 1 0 0 3,922
BANKUNITED INC COM 06652K103 BBG001T5W6B3 4,246 125 SH   DFND 1 0 0 125
BAOZUN INC SPONSORED ADR 06684L103   85 16 SH   DFND 1 0 0 16
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 30,339 900 SH   DFND 1 0 0 900
BARCLAYS BANK PLC ETN LKD 48 06746P514 BBG00JRY2TS8 81,834 1,276 SH   DFND 1 0 0 1,276
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 BBG001V13S41 183 6 SH   DFND 1 0 0 6
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 BBG00JQ5JX14 1,934 137 SH   DFND 1 0 0 137
BARCLAYS PLC ADR 06738E204   191,079 24,498 SH   DFND 1 0 0 24,498
BARINGS BDC INC COM 06759L103   41,108 5,044 SH   DFND 1 0 0 5,044
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 31,333 2,471 SH   DFND 1 0 0 2,471
BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 4,113 2,350 SH   DFND 1 0 0 2,350
BARRICK GOLD CORP COM 067901108   1,868,112 108,737 SH   DFND 1 0 0 108,737
BATH & BODY WORKS INC COM 070830104   22,166 526 SH   DFND 1 0 0 526
BAUSCH HEALTH COS INC COM 071734107   128,088 20,396 SH   DFND 1 0 0 20,396
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 4,343 280 SH   DFND 1 0 0 280
BAXTER INTL INC COM 071813109   1,954,934 38,354 SH   DFND 1 0 0 38,354
BCE INC COM NEW 05534B760   332,129 7,557 SH   DFND 1 0 0 7,557
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 2,922 229 SH   DFND 1 0 0 229
BECTON DICKINSON & CO COM 075887109   2,559,458 10,063 SH   DFND 1 0 0 10,063
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 1,243 495 SH   DFND 1 0 0 495
BEIGENE LTD SPONSORED ADR 07725L102   1,980 9 SH   DFND 1 0 0 9
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 BBG007NP1DD9 450 500 SH   DFND 1 0 0 500
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 17,204 671 SH   DFND 1 0 0 671
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 192,968 5,221 SH   DFND 1 0 0 5,221
BERKLEY W R CORP COM 084423102   1,415,073 19,499 SH   DFND 1 0 0 19,499
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,155,821 11 SH   DFND 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   110,778,889 358,629 SH   DFND 1 0 0 358,629
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 17,940 600 SH   DFND 1 0 0 600
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 66,170 1,095 SH   DFND 1 0 0 1,095
BEST BUY INC COM 086516101   615,453 7,673 SH   DFND 1 0 0 7,673
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BHP GROUP LTD SPONSORED ADS 088606108   664,037 10,701 SH   DFND 1 0 0 10,701
BIG LOTS INC COM 089302103   80,777 5,495 SH   DFND 1 0 0 5,495
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3,103 355 SH   DFND 1 0 0 355
BILIBILI INC NOTE 1.375% 4/0 090040AB2   13,942 12,000 SH   DFND 1 0 0 12,000
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 190 8 SH   DFND 1 0 0 8
BILL COM HLDGS INC COM 090043100   85,752 787 SH   DFND 1 0 0 787
BIO RAD LABS INC CL A 090572207   68,116 163 SH   DFND 1 0 0 163
BIOGEN INC COM 09062X103   1,789,183 6,461 SH   DFND 1 0 0 6,461
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,691,256 151,621 SH   DFND 1 0 0 151,621
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   33,962 32,000 SH   DFND 1 0 0 32,000
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 730 500 SH   DFND 1 0 0 500
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 938,430 6,247 SH   DFND 1 0 0 6,247
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 37,375 1,740 SH   DFND 1 0 0 1,740
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 5,276 200 SH   DFND 1 0 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101   70,923 1,072 SH   DFND 1 0 0 1,072
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   142,680 123 SH   DFND 1 0 0 123
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 360,985 5,132 SH   DFND 1 0 0 5,132
BLACK KNIGHT INC COM 09215C105   18,340 297 SH   DFND 1 0 0 297
BLACKBAUD INC COM 09227Q100   90,400 1,536 SH   DFND 1 0 0 1,536
BLACKBERRY LTD COM 09228F103   20,953 6,427 SH   DFND 1 0 0 6,427
BLACKLINE INC COM 09239B109 BBG0029KJVD8 4,507 67 SH   DFND 1 0 0 67
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   12,196 11,000 SH   DFND 1 0 0 11,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 23,891 2,206 SH   DFND 1 0 0 2,206
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 336,677 38,522 SH   DFND 1 0 0 38,522
BLACKROCK CR ALLOCATION INCO COM 092508100   920,200 91,109 SH   DFND 1 0 0 91,109
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 400,659 43,550 SH   DFND 1 0 0 43,550
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 12,192 973 SH   DFND 1 0 0 973
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 451,904 26,396 SH   DFND 1 0 0 26,396
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 291,450 32,347 SH   DFND 1 0 0 32,347
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 16,223 1,697 SH   DFND 1 0 0 1,697
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 142,643 28,415 SH   DFND 1 0 0 28,415
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 241,675 22,091 SH   DFND 1 0 0 22,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107   67,402 1,547 SH   DFND 1 0 0 1,547
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   84,865 5,500 SH   DFND 1 0 0 5,500
BLACKROCK INC COM 09247X101   46,438,105 65,516 SH   DFND 1 1,311 0 64,205
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 156,207 12,659 SH   DFND 1 0 0 12,659
BLACKROCK INVT QUALITY MUN T COM 09247D105   302,315 25,928 SH   DFND 1 0 0 25,928
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   895,469 95,263 SH   DFND 1 0 0 95,263
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 43,241 3,043 SH   DFND 1 0 0 3,043
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BLACKROCK MUNICIPAL INCOME COM 09253X102   136,584 12,055 SH   DFND 1 0 0 12,055
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   103,727 9,370 SH   DFND 1 0 0 9,370
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   27,781 2,705 SH   DFND 1 0 0 2,705
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BLACKROCK MUNIVEST FD INC COM 09253R105   94,705 13,510 SH   DFND 1 0 0 13,510
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BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 52,375 4,757 SH   DFND 1 0 0 4,757
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BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   10,342 1,027 SH   DFND 1 0 0 1,027
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 22,293 2,236 SH   DFND 1 0 0 2,236
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 595,463 20,989 SH   DFND 1 0 0 20,989
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BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 32,350 2,500 SH   DFND 1 0 0 2,500
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 97,766 4,707 SH   DFND 1 0 0 4,707
BLACKSTONE INC COM 09260D107   6,441,337 86,823 SH   DFND 1 1,113 0 85,710
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   19,613 20,000 SH   DFND 1 0 0 20,000
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 48,691 2,300 SH   DFND 1 0 0 2,300
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 BBG001T6YK55 14,605 1,175 SH   DFND 1 0 0 1,175
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   68,160 6,442 SH   DFND 1 0 0 6,442
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 1,951 545 SH   DFND 1 0 0 545
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 11 1 SH   DFND 1 0 0 1
BLOCK H & R INC COM 093671105   7,082 194 SH   DFND 1 0 0 194
BLOCK INC CL A 852234103   2,289,574 36,436 SH   DFND 1 0 0 36,436
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,513 10,000 SH   DFND 1 0 0 10,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 32,275 1,688 SH   DFND 1 0 0 1,688
BLUCORA INC COM 095229100 BBG001S5S9H7 26 1 SH   DFND 1 0 0 1
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 31,800 3,000 SH   DFND 1 0 0 3,000
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 1,239 179 SH   DFND 1 0 0 179
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 37,239 850 SH   DFND 1 0 0 850
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 103,114 1,655 SH   DFND 1 0 0 1,655
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   709,571 10,123 SH   DFND 1 0 0 10,123
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 86,605 40,095 SH   DFND 1 0 0 40,095
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   83,849 7,978 SH   DFND 1 0 0 7,978
BOEING CO COM 097023105   36,286,858 190,492 SH   DFND 1 0 0 190,492
BOISE CASCADE CO DEL COM 09739D100   16,159 235 SH   DFND 1 0 0 235
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 520 400 SH   DFND 1 0 0 400
BOOKING HOLDINGS INC COM 09857L108   2,039,469 1,012 SH   DFND 1 0 0 1,012
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   15,983 12,000 SH   DFND 1 0 0 12,000
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 8,940 143 SH   DFND 1 0 0 143
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   90,033 861 SH   DFND 1 0 0 861
BORGWARNER INC COM 099724106   1,600,293 39,759 SH   DFND 1 0 0 39,759
BOSTON BEER INC CL A 100557107   148,284 450 SH   DFND 1 0 0 450
BOSTON PROPERTIES INC COM 101121101   135,815 2,010 SH   DFND 1 0 0 2,010
BOSTON SCIENTIFIC CORP COM 101137107   40,264,765 870,214 SH   DFND 1 17,578 0 852,636
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 371,843 17,018 SH   DFND 1 0 0 17,018
BOX INC CL A 10316T104 BBG001T5R852 1,401 45 SH   DFND 1 0 0 45
BOYD GAMING CORP COM 103304101   110,641 2,029 SH   DFND 1 0 0 2,029
BP PLC SPONSORED ADR 055622104   3,022,547 86,530 SH   DFND 1 0 0 86,530
BRADY CORP CL A 104674106 BBG001S5PCB9 12,811 272 SH   DFND 1 0 0 272
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   40,270 4,941 SH   DFND 1 0 0 4,941
BRC INC COM CL A 05601U105 BBG0157C6630 6,086 996 SH   DFND 1 0 0 996
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,760 206 SH   DFND 1 0 0 206
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   445 1,000 SH   DFND 1 0 0 1,000
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 BBG00XLXLPW7 743 75 SH   DFND 1 0 0 75
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 947 15 SH   DFND 1 0 0 15
BRIGHTHOUSE FINL INC COM 10922N103   20,660 403 SH   DFND 1 0 0 403
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 26,247 4,213 SH   DFND 1 0 0 4,213
BRIGHTVIEW HLDGS INC COM 10948C107   2,150,066 312,056 SH   DFND 1 0 0 312,056
BRINKER INTL INC COM 109641100 BBG001S5RFV8 3,672 115 SH   DFND 1 0 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108   15,242,430 211,851 SH   DFND 1 0 0 211,851
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 29 242 SH   DFND 1 0 0 242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,220,968 30,539 SH   DFND 1 0 0 30,539
BROADCOM INC COM 11135F101   19,162,078 34,265 SH   DFND 1 393 0 33,872
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   948,181 7,069 SH   DFND 1 0 0 7,069
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 1,092 400 SH   DFND 1 0 0 400
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   350,803 12,236 SH   DFND 1 0 0 12,236
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,552,374 49,344 SH   DFND 1 0 0 49,344
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 90,367 2,916 SH   DFND 1 0 0 2,916
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 12,409 319 SH   DFND 1 0 0 319
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 25,856 1,601 SH   DFND 1 0 0 1,601
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   168,313 6,112 SH   DFND 1 0 0 6,112
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 7,602 300 SH   DFND 1 0 0 300
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 15,438 1,091 SH   DFND 1 0 0 1,091
BROWN & BROWN INC COM 115236101   1,390,351 24,405 SH   DFND 1 0 0 24,405
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 26,304 400 SH   DFND 1 0 0 400
BROWN FORMAN CORP CL B 115637209   831,363 12,659 SH   DFND 1 0 0 12,659
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 12,570 500 SH   DFND 1 0 0 500
BRP INC COM SUN VTG 05577W200 BBG004G49425 5,726 75 SH   DFND 1 0 0 75
BRUNSWICK CORP COM 117043109   49,087 681 SH   DFND 1 0 0 681
BUCKLE INC COM 118440106 BBG001S5P6T3 45 1 SH   DFND 1 0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   57,160 881 SH   DFND 1 0 0 881
BUMBLE INC COM CL A 12047B105   5,577 265 SH   DFND 1 0 0 265
BUNGE LIMITED COM G16962105   600,653 6,020 SH   DFND 1 0 0 6,020
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   18,400 16,000 SH   DFND 1 0 0 16,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 64,693 2,922 SH   DFND 1 0 0 2,922
BWX TECHNOLOGIES INC COM 05605H100   4,298 74 SH   DFND 1 0 0 74
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,030,714 11,256 SH   DFND 1 0 0 11,256
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CADENCE BANK COM 12740C103   154,199 6,253 SH   DFND 1 0 0 6,253
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CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 32,341 533 SH   DFND 1 0 0 533
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CANADIAN PAC RY LTD COM 13645T100   1,065,391 14,285 SH   DFND 1 0 0 14,285
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CANON INC SPONSORED ADR 138006309 BBG001S7VGH3 68,552 3,162 SH   DFND 1 0 0 3,162
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CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   90,014,466 4,284,362 SH   DFND 1 0 0 4,284,362
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CARPENTER TECHNOLOGY CORP COM 144285103   281,485 7,620 SH   DFND 1 0 0 7,620
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CDW CORP COM 12514G108   450,200 2,521 SH   DFND 1 0 0 2,521
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CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 1,267 539 SH   DFND 1 0 0 539
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CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 4,880 1,205 SH   DFND 1 0 0 1,205
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 118,140 3,300 SH   DFND 1 0 0 3,300
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 10,486 280 SH   DFND 1 0 0 280
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,874 1,141 SH   DFND 1 0 0 1,141
CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 82 100 SH   DFND 1 0 0 100
CHARLES RIV LABS INTL INC COM 159864107   214,705 985 SH   DFND 1 0 0 985
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CHEGG INC NOTE 0.125% 3/1 163092AD1   5,475 6,000 SH   DFND 1 0 0 6,000
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CHEMOURS CO COM 163851108   379,673 12,399 SH   DFND 1 0 0 12,399
CHENIERE ENERGY INC COM NEW 16411R208   3,200,584 21,342 SH   DFND 1 0 0 21,342
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CHEVRON CORP NEW COM 166764100   99,236,624 552,890 SH   DFND 1 9,860 0 543,030
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CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 4,472 813 SH   DFND 1 0 0 813
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CHIPOTLE MEXICAN GRILL INC COM 169656105   17,169,547 12,375 SH   DFND 1 254 0 12,121
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CHUBB LIMITED COM H1467J104   5,736,034 26,001 SH   DFND 1 0 0 26,001
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CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 253,504 1,199 SH   DFND 1 0 0 1,199
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 12,249 6,034 SH   DFND 1 0 0 6,034
CIENA CORP COM NEW 171779309   136,372 2,675 SH   DFND 1 0 0 2,675
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CION INVT CORP COM 17259U204   38,049 3,902 SH   DFND 1 0 0 3,902
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CITIGROUP INC COM NEW 172967424   6,577,981 145,432 SH   DFND 1 0 0 145,432
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CITY HLDG CO COM 177835105   118,324 1,271 SH   DFND 1 0 0 1,271
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CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 3,136 400 SH   DFND 1 0 0 400
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CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2,550 80 SH   DFND 1 0 0 80
CLEVELAND-CLIFFS INC NEW COM 185899101   1,126,281 69,911 SH   DFND 1 0 0 69,911
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 25,600 4,000 SH   DFND 1 0 0 4,000
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CLOUDFLARE INC CL A COM 18915M107   616,986 13,647 SH   DFND 1 0 0 13,647
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 14,127 2,170 SH   DFND 1 0 0 2,170
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 93 100 SH   DFND 1 0 0 100
CME GROUP INC COM 12572Q105   1,676,684 9,971 SH   DFND 1 0 0 9,971
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CNA FINL CORP COM 126117100 BBG001S5PYX7 38,263 905 SH   DFND 1 0 0 905
CNH INDL N V SHS N20944109   118,812 7,398 SH   DFND 1 0 0 7,398
CNX RES CORP COM 12653C108 BBG001SC7TN4 68,236 4,052 SH   DFND 1 0 0 4,052
COCA COLA CO COM 191216100   28,046,597 440,912 SH   DFND 1 1,914 0 438,998
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 10,760 21 SH   DFND 1 0 0 21
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 7,670 113 SH   DFND 1 0 0 113
CODEXIS INC COM 192005106 BBG001SV4129 5 1 SH   DFND 1 0 0 1
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COGNEX CORP COM 192422103 BBG001S5TC16 65,671 1,394 SH   DFND 1 0 0 1,394
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 12,321 5,867 SH   DFND 1 0 0 5,867
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COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 19 6 SH   DFND 1 0 0 6
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COHEN & STEERS INC COM 19247A100   270,701 4,193 SH   DFND 1 0 0 4,193
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COHEN & STEERS LTD DURATION COM 19248C105   216,162 11,365 SH   DFND 1 0 0 11,365
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COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 26,161 1,397 SH   DFND 1 0 0 1,397
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COHERENT CORP COM 19247G107   90,593 2,581 SH   DFND 1 0 0 2,581
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,915 6,000 SH   DFND 1 0 0 6,000
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COINBASE GLOBAL INC COM CL A 19260Q107   1,322,140 37,359 SH   DFND 1 0 0 37,359
COLGATE PALMOLIVE CO COM 194162103   7,271,154 92,288 SH   DFND 1 0 0 92,288
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 31,546 1,047 SH   DFND 1 0 0 1,047
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COLUMBIA SPORTSWEAR CO COM 198516106   78,911 901 SH   DFND 1 0 0 901
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COMCAST CORP NEW CL A 20030N101   29,761,038 851,045 SH   DFND 1 20,004 0 831,041
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COMFORT SYS USA INC COM 199908104   326,993 2,841 SH   DFND 1 0 0 2,841
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COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 7,909 1,100 SH   DFND 1 0 0 1,100
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 92,700 5,085 SH   DFND 1 0 0 5,085
COMPASS MINERALS INTL INC COM 20451N101   50,225 1,225 SH   DFND 1 0 0 1,225
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 51,741 4,262 SH   DFND 1 0 0 4,262
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CONMED CORP NOTE 2.625% 2/0 207410AF8   21,527 19,000 SH   DFND 1 0 0 19,000
CONOCOPHILLIPS COM 20825C104   47,364,511 401,396 SH   DFND 1 9,202 0 392,194
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CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 19,188 5,360 SH   DFND 1 0 0 5,360
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CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 11,840 800 SH   DFND 1 0 0 800
CONSTELLATION BRANDS INC CL A 21036P108   30,014,677 129,511 SH   DFND 1 3,042 0 126,469
CONSTELLATION ENERGY CORP COM 21037T109   1,098,173 12,738 SH   DFND 1 0 0 12,738
CONSTRUCTION PARTNERS INC COM CL A 21044C107   23,274 872 SH   DFND 1 0 0 872
CONTEXTLOGIC INC COM CL A 21077C107   134 274 SH   DFND 1 0 0 274
COOPER COS INC COM NEW 216648402   102,860 311 SH   DFND 1 0 0 311
COPART INC COM 217204106   482,129 7,918 SH   DFND 1 0 0 7,918
CORE LABORATORIES N V COM N22717107 BBG001SB8D23 42,145 2,079 SH   DFND 1 0 0 2,079
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 5,240 202 SH   DFND 1 0 0 202
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CORTEVA INC COM 22052L104   2,635,174 44,834 SH   DFND 1 0 0 44,834
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 7,424 800 SH   DFND 1 0 0 800
COSTAR GROUP INC COM 22160N109   9,692,876 125,426 SH   DFND 1 0 0 125,426
COSTCO WHSL CORP NEW COM 22160K105   81,622,162 178,793 SH   DFND 1 2,333 0 176,460
COTERRA ENERGY INC COM 127097103   1,423,381 57,932 SH   DFND 1 0 0 57,932
COTY INC COM CL A 222070203   18,790 2,195 SH   DFND 1 0 0 2,195
COUPA SOFTWARE INC COM 22266L106   6,571 83 SH   DFND 1 0 0 83
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   5,798 6,000 SH   DFND 1 0 0 6,000
COUPANG INC CL A 22266T109   2,854 194 SH   DFND 1 0 0 194
COURSERA INC COM 22266M104 BBG002WLDMY3 2,662 225 SH   DFND 1 0 0 225
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,416 56 SH   DFND 1 0 0 56
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CRANE HLDGS CO COM 224441105   542,217 5,398 SH   DFND 1 0 0 5,398
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 949 2 SH   DFND 1 0 0 2
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 17,933 5,899 SH   DFND 1 0 0 5,899
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 101,206 57,504 SH   DFND 1 0 0 57,504
CRH PLC ADR 12626K203   126,811 3,187 SH   DFND 1 0 0 3,187
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   55,446 1,364 SH   DFND 1 0 0 1,364
CRITEO S A SPONS ADS 226718104   10,242 393 SH   DFND 1 0 0 393
CROCS INC COM 227046109   831,986 7,673 SH   DFND 1 0 0 7,673
CRONOS GROUP INC COM 22717L101 BBG006G267X6 2,548 1,003 SH   DFND 1 0 0 1,003
CROWDSTRIKE HLDGS INC CL A 22788C105   8,653,495 82,187 SH   DFND 1 0 0 82,187
CROWN CASTLE INC COM 22822V101   1,826,792 13,469 SH   DFND 1 0 0 13,469
CROWN HLDGS INC COM 228368106   408,790 4,973 SH   DFND 1 0 0 4,973
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 388,606 22,398 SH   DFND 1 0 0 22,398
CSX CORP COM 126408103   32,409,146 1,046,133 SH   DFND 1 17,191 0 1,028,942
CUBESMART COM 229663109 BBG001SHP0D7 17,080 424 SH   DFND 1 0 0 424
CULLEN FROST BANKERS INC COM 229899109   522,792 3,910 SH   DFND 1 0 0 3,910
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CUMMINS INC COM 231021106   6,954,096 28,703 SH   DFND 1 466 0 28,237
CUREVAC N V COM N2451R105 BBG00W9LXY93 326 54 SH   DFND 1 0 0 54
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5,010 30 SH   DFND 1 0 0 30
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 26,402 2,119 SH   DFND 1 0 0 2,119
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 2,409 85 SH   DFND 1 0 0 85
CVB FINL CORP COM 126600105 BBG001SJ1SH4 2,575 100 SH   DFND 1 0 0 100
CVS HEALTH CORP COM 126650100   23,417,536 251,285 SH   DFND 1 2,215 0 249,070
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   15,873 15,000 SH   DFND 1 0 0 15,000
CYBERARK SOFTWARE LTD SHS M2682V108   514,711 3,970 SH   DFND 1 0 0 3,970
CYCLERION THERAPEUTICS INC COM 23255M105 BBG00KXXHZ46 18 27 SH   DFND 1 0 0 27
D R HORTON INC COM 23331A109   1,672,124 18,753 SH   DFND 1 0 0 18,753
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 2,822 1,001 SH   DFND 1 0 0 1,001
DANA INC COM 235825205   156,101 10,317 SH   DFND 1 0 0 10,317
DANAHER CORPORATION COM 235851102   49,311,266 185,784 SH   DFND 1 3,794 0 181,990
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 59 33 SH   DFND 1 0 0 33
DARDEN RESTAURANTS INC COM 237194105   1,187,738 8,586 SH   DFND 1 0 0 8,586
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 62,590 1,000 SH   DFND 1 0 0 1,000
DATADOG INC CL A COM 23804L103   757,843 10,310 SH   DFND 1 0 0 10,310
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 10,632 300 SH   DFND 1 0 0 300
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 116,804 4,299 SH   DFND 1 0 0 4,299
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1,676,659 67,444 SH   DFND 1 0 0 67,444
DAVITA INC COM 23918K108   194,442 2,604 SH   DFND 1 0 0 2,604
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 151 7 SH   DFND 1 0 0 7
DBX ETF TR XTRACK HRVST CSI 233051879   4,791 171 SH   DFND 1 0 0 171
DBX ETF TR XTRACK INTL REAL 233051846   576 27 SH   DFND 1 0 0 27
DBX ETF TR XTRACK MSCI EAFE 233051630   238,843 10,951 SH   DFND 1 0 0 10,951
DBX ETF TR XTRACK MSCI EAFE 233051200   222,380,666 6,899,772 SH   DFND 1 7,619 0 6,892,153
DBX ETF TR XTRACK MSCI EURP 233051853   6,371,801 190,712 SH   DFND 1 0 0 190,712
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 4,228 88 SH   DFND 1 0 0 88
DBX ETF TR XTRACK USD HIGH 233051432   43,098 1,278 SH   DFND 1 0 0 1,278
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 4,812,353 139,247 SH   DFND 1 0 0 139,247
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 213 5 SH   DFND 1 0 0 5
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 186,147 5,342 SH   DFND 1 0 0 5,342
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 16,292 420 SH   DFND 1 0 0 420
DECKERS OUTDOOR CORP COM 243537107   146,889 368 SH   DFND 1 0 0 368
DEERE & CO COM 244199105   44,298,859 103,319 SH   DFND 1 1,354 0 101,965
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 1,077 98 SH   DFND 1 0 0 98
DELAWARE IVY HIGH INCOME OPP COM 246107106 BBG004MB7CT7 1,150 105 SH   DFND 1 0 0 105
DELL TECHNOLOGIES INC CL C 24703L202   306,170 7,612 SH   DFND 1 0 0 7,612
DELTA AIR LINES INC DEL COM NEW 247361702   2,808,630 85,472 SH   DFND 1 0 0 85,472
DENTSPLY SIRONA INC COM 24906P109   65,843 2,068 SH   DFND 1 0 0 2,068
DERMTECH INC COM 24984K105 BBG00H19F193 177 100 SH   DFND 1 0 0 100
DESCARTES SYS GROUP INC COM 249906108   68,188 979 SH   DFND 1 0 0 979
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 417,288 36,223 SH   DFND 1 0 0 36,223
DEVON ENERGY CORP NEW COM 25179M103   3,919,289 63,719 SH   DFND 1 0 0 63,719
DEXCOM INC COM 252131107   1,416,298 12,507 SH   DFND 1 0 0 12,507
DEXCOM INC NOTE 0.750%12/0 252131AH0   11,016 4,000 SH   DFND 1 0 0 4,000
DIAGEO PLC SPON ADR NEW 25243Q205   4,369,054 24,518 SH   DFND 1 0 0 24,518
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 32,210 3,097 SH   DFND 1 0 0 3,097
DIAMONDBACK ENERGY INC COM 25278X109   13,491,626 98,638 SH   DFND 1 0 0 98,638
DICKS SPORTING GOODS INC COM 253393102   523,066 4,348 SH   DFND 1 0 0 4,348
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   3,733 1,000 SH   DFND 1 0 0 1,000
DIEBOLD NIXDORF INC COM STK 253651103   2,457 1,730 SH   DFND 1 0 0 1,730
DIGITAL RLTY TR INC COM 253868103   896,425 8,942 SH   DFND 1 0 0 8,942
DIGITAL TURBINE INC COM NEW 25400W102   6,660 437 SH   DFND 1 0 0 437
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 3,825 255 SH   DFND 1 0 0 255
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 35,555 3,250 SH   DFND 1 0 0 3,250
DIGITALOCEAN HLDGS INC COM 25402D102   2,626,033 103,103 SH   DFND 1 0 0 103,103
DILLARDS INC CL A 254067101   181,316 561 SH   DFND 1 0 0 561
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 140,752 4,422 SH   DFND 1 0 0 4,422
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 32,859 1,497 SH   DFND 1 0 0 1,497
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   39,454,137 1,297,835 SH   DFND 1 0 0 1,297,835
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 10,291 411 SH   DFND 1 0 0 411
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,305,841 177,341 SH   DFND 1 0 0 177,341
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,571,226 85,826 SH   DFND 1 0 0 85,826
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,629,116 48,659 SH   DFND 1 0 0 48,659
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,621,359 559,557 SH   DFND 1 0 0 559,557
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,924,037 43,778 SH   DFND 1 0 0 43,778
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   366,638 16,974 SH   DFND 1 0 0 16,974
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 12,920 200 SH   DFND 1 0 0 200
DIODES INC COM 254543101 BBG001SCJ937 89,693 1,178 SH   DFND 1 0 0 1,178
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 BBG001SBZ441 14 1 SH   DFND 1 0 0 1
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 BBG001T36VZ6 882 30 SH   DFND 1 0 0 30
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 BBG005VPQG40 6,260 370 SH   DFND 1 0 0 370
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 3,447 100 SH   DFND 1 0 0 100
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 BBG001T0KQ41 635 18 SH   DFND 1 0 0 18
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 7,253 750 SH   DFND 1 0 0 750
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 BBG001V1Y084 52,216 455 SH   DFND 1 0 0 455
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   34,532 541 SH   DFND 1 0 0 541
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 7 1 SH   DFND 1 0 0 1
DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 202 5 SH   DFND 1 0 0 5
DISCOVER FINL SVCS COM 254709108   2,396,364 24,495 SH   DFND 1 0 0 24,495
DISH NETWORK CORPORATION CL A 25470M109   4,057 289 SH   DFND 1 0 0 289
DISNEY WALT CO COM 254687106   40,276,757 463,586 SH   DFND 1 0 0 463,586
DLH HLDGS CORP COM 23335Q100   31,087 2,620 SH   DFND 1 0 0 2,620
DNP SELECT INCOME FD INC COM 23325P104   266,006 23,645 SH   DFND 1 0 0 23,645
DOCUSIGN INC COM 256163106   3,535,725 63,798 SH   DFND 1 0 0 63,798
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   2,044 2,000 SH   DFND 1 0 0 2,000
DOLBY LABORATORIES INC COM CL A 25659T107   84,722 1,201 SH   DFND 1 0 0 1,201
DOLLAR GEN CORP NEW COM 256677105   6,847,451 27,805 SH   DFND 1 0 0 27,805
DOLLAR TREE INC COM 256746108   831,595 5,879 SH   DFND 1 0 0 5,879
DOMINION ENERGY INC COM 25746U109   5,447,223 88,833 SH   DFND 1 0 0 88,833
DOMINOS PIZZA INC COM 25754A201   404,305 1,167 SH   DFND 1 0 0 1,167
DONALDSON INC COM 257651109   52,042 884 SH   DFND 1 0 0 884
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2,822 73 SH   DFND 1 0 0 73
DOORDASH INC CL A 25809K105 BBG005D7QCK1 18,649 382 SH   DFND 1 0 0 382
DORMAN PRODS INC COM 258278100 BBG001S5S932 3,316 41 SH   DFND 1 0 0 41
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 29,855 2,692 SH   DFND 1 0 0 2,692
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 46,576 3,136 SH   DFND 1 0 0 3,136
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 8,790 670 SH   DFND 1 0 0 670
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 2,965 82 SH   DFND 1 0 0 82
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 501 123 SH   DFND 1 0 0 123
DOVER CORP COM 260003108   1,449,539 10,706 SH   DFND 1 0 0 10,706
DOW INC COM 260557103   4,737,725 94,022 SH   DFND 1 0 0 94,022
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 470 14 SH   DFND 1 0 0 14
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,035 20 SH   DFND 1 0 0 20
DRAFTKINGS INC NEW COM CL A 26142V105   376,511 33,056 SH   DFND 1 0 0 33,056
DROPBOX INC CL A 26210C104   743,017 33,200 SH   DFND 1 0 0 33,200
DT MIDSTREAM INC COMMON STOCK 23345M107   71,071 1,286 SH   DFND 1 0 0 1,286
DTE ENERGY CO COM 233331107   1,123,188 9,557 SH   DFND 1 0 0 9,557
DUCK CREEK TECHNOLOGIES INC SHS 264120106   6,097 506 SH   DFND 1 0 0 506
DUKE ENERGY CORP NEW COM NEW 26441C204   13,869,532 134,642 SH   DFND 1 1,093 0 133,549
DUPONT DE NEMOURS INC COM 26614N102   4,588,798 66,862 SH   DFND 1 2,824 0 64,038
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 7,048 250 SH   DFND 1 0 0 250
DWS MUN INCOME TR COM 233368109   173,061 20,100 SH   DFND 1 0 0 20,100
DXC TECHNOLOGY CO COM 23355L106   8,879 335 SH   DFND 1 0 0 335
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 23,977 626 SH   DFND 1 0 0 626
DYNEX CAP INC COM 26817Q886 BBG001S5R078 9,310 732 SH   DFND 1 0 0 732
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 5,740 713 SH   DFND 1 0 0 713
EA SERIES TRUST FREEDOM 100 EM 02072L607   19,455,132 705,535 SH   DFND 1 0 0 705,535
EAGLE MATLS INC COM 26969P108   17,404 131 SH   DFND 1 0 0 131
EAST WEST BANCORP INC COM 27579R104   228,177 3,463 SH   DFND 1 0 0 3,463
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 1,498 105 SH   DFND 1 0 0 105
EASTGROUP PPTYS INC COM 277276101   104,382 705 SH   DFND 1 0 0 705
EASTMAN CHEM CO COM 277432100   1,209,798 14,855 SH   DFND 1 0 0 14,855
EASTMAN KODAK CO COM NEW 277461406   915 300 SH   DFND 1 0 0 300
EATON CORP PLC SHS G29183103   8,220,699 52,373 SH   DFND 1 0 0 52,373
EATON VANCE ENHANCED EQUITY COM 278274105   438,255 29,354 SH   DFND 1 0 0 29,354
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 24,411 1,475 SH   DFND 1 0 0 1,475
EATON VANCE LTD DURATION INC COM 27828H105   2,506,150 266,895 SH   DFND 1 0 0 266,895
EATON VANCE MUN BD FD COM 27827X101   14,594 1,405 SH   DFND 1 0 0 1,405
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   906,741 91,869 SH   DFND 1 0 0 91,869
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 32,318 4,309 SH   DFND 1 0 0 4,309
EATON VANCE SR FLTNG RTE TR COM 27828Q105   316,067 28,891 SH   DFND 1 0 0 28,891
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 16,263 3,086 SH   DFND 1 0 0 3,086
EATON VANCE TAX ADVT DIV INC COM 27828G107   72,071 3,161 SH   DFND 1 0 0 3,161
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 147,596 11,224 SH   DFND 1 0 0 11,224
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 70,421 3,363 SH   DFND 1 0 0 3,363
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   415,594 33,843 SH   DFND 1 0 0 33,843
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 234,620 21,604 SH   DFND 1 0 0 21,604
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 685,330 90,772 SH   DFND 1 0 0 90,772
EATON VANCE TAX-MANAGED GLOB COM 27829C105   409,120 52,721 SH   DFND 1 0 0 52,721
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 45,266 2,998 SH   DFND 1 0 0 2,998
EBAY INC. COM 278642103   1,097,303 26,461 SH   DFND 1 0 0 26,461
ECOLAB INC COM 278865100   1,140,145 7,835 SH   DFND 1 0 0 7,835
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 7,309 698 SH   DFND 1 0 0 698
EDISON INTL COM 281020107   559,553 8,795 SH   DFND 1 0 0 8,795
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 9 1 SH   DFND 1 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   3,022,788 40,516 SH   DFND 1 0 0 40,516
ELANCO ANIMAL HEALTH INC COM 28414H103   7,675 628 SH   DFND 1 0 0 628
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 103 2 SH   DFND 1 0 0 2
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 492 3 SH   DFND 1 0 0 3
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 604 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   749,946 6,138 SH   DFND 1 0 0 6,138
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,001 165 SH   DFND 1 0 0 165
ELEVANCE HEALTH INC COM 036752103   54,928,374 107,076 SH   DFND 1 2,008 0 105,068
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   14,625 2,000 SH   DFND 1 0 0 2,000
EMBECTA CORP COMMON STOCK 29082K105   12,900 510 SH   DFND 1 0 0 510
EMBRAER S.A. SPONSORED ADS 29082A107   28,289 2,588 SH   DFND 1 0 0 2,588
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 39,397 266 SH   DFND 1 0 0 266
EMERSON ELEC CO COM 291011104   7,270,148 75,684 SH   DFND 1 0 0 75,684
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 228,550 35,000 SH   DFND 1 0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106   5,656 839 SH   DFND 1 0 0 839
ENBRIDGE INC COM 29250N105   5,006,084 128,034 SH   DFND 1 0 0 128,034
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,316 22 SH   DFND 1 0 0 22
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 7,191 150 SH   DFND 1 0 0 150
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 5,738 75 SH   DFND 1 0 0 75
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 113 5 SH   DFND 1 0 0 5
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,275 38 SH   DFND 1 0 0 38
ENERGOUS CORP COM 29272C103 BBG005XNV9F1 2,090 2,500 SH   DFND 1 0 0 2,500
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 24,219 3,900 SH   DFND 1 0 0 3,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,588,491 133,825 SH   DFND 1 0 0 133,825
ENERPLUS CORP COM 292766102 BBG001SGHVD0 671 38 SH   DFND 1 0 0 38
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,327 30 SH   DFND 1 0 0 30
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 306,317 10,688 SH   DFND 1 0 0 10,688
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 33,173 2,697 SH   DFND 1 0 0 2,697
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 161 3 SH   DFND 1 0 0 3
ENPHASE ENERGY INC COM 29355A107   883,113 3,333 SH   DFND 1 0 0 3,333
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   16,428 5,000 SH   DFND 1 0 0 5,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   10,525 9,000 SH   DFND 1 0 0 9,000
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 870 8 SH   DFND 1 0 0 8
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 17,787 188 SH   DFND 1 0 0 188
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 32,808 142 SH   DFND 1 0 0 142
ENTEGRIS INC COM 29362U104   145,008 2,211 SH   DFND 1 0 0 2,211
ENTERGY CORP NEW COM 29364G103   1,276,797 11,350 SH   DFND 1 0 0 11,350
ENTERPRISE FINL SVCS CORP COM 293712105   205,632 4,200 SH   DFND 1 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107   3,121,023 129,395 SH   DFND 1 0 0 129,395
ENVESTNET INC COM 29404K106 BBG001T7SQ20 141,049 2,286 SH   DFND 1 0 0 2,286
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   12,443 12,000 SH   DFND 1 0 0 12,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 808 24 SH   DFND 1 0 0 24
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   5,037 3,000 SH   DFND 1 0 0 3,000
EOG RES INC COM 26875P101   5,127,389 39,584 SH   DFND 1 0 0 39,584
EPAM SYS INC COM 29414B104   1,248,364 3,809 SH   DFND 1 0 0 3,809
EPR PPTYS COM SH BEN INT 26884U109   14,220 377 SH   DFND 1 0 0 377
EQT CORP COM 26884L109   917,801 27,130 SH   DFND 1 0 0 27,130
EQT CORP NOTE 1.750% 5/0 26884LAK5   37,152 16,000 SH   DFND 1 0 0 16,000
EQUIFAX INC COM 294429105   202,165 1,041 SH   DFND 1 0 0 1,041
EQUINIX INC COM 29444U700   2,745,473 4,191 SH   DFND 1 0 0 4,191
EQUINOR ASA SPONSORED ADR 29446M102   979,159 27,343 SH   DFND 1 0 0 27,343
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 13,617 474 SH   DFND 1 0 0 474
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 864 129 SH   DFND 1 0 0 129
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 234,799 7,187 SH   DFND 1 0 0 7,187
EQUITY LIFESTYLE PPTYS INC COM 29472R108   370,587 5,737 SH   DFND 1 0 0 5,737
EQUITY RESIDENTIAL SH BEN INT 29476L107   53,985 915 SH   DFND 1 0 0 915
ERICSSON ADR B SEK 10 294821608   119,767 20,508 SH   DFND 1 0 0 20,508
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 12,011 256 SH   DFND 1 0 0 256
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 2,626 30 SH   DFND 1 0 0 30
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 49 20 SH   DFND 1 0 0 20
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 23,470 1,000 SH   DFND 1 0 0 1,000
ESSENTIAL UTILS INC COM 29670G102   314,446 6,588 SH   DFND 1 0 0 6,588
ESSEX PPTY TR INC COM 297178105 BBG001S81418 10,173 48 SH   DFND 1 0 0 48
ETF MANAGERS TR AI POWERED EQT 26924G813   5,724 201 SH   DFND 1 0 0 201
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   127,174 2,889 SH   DFND 1 0 0 2,889
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   11,157 2,619 SH   DFND 1 0 0 2,619
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,730,616 61,990 SH   DFND 1 0 0 61,990
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   19,669 501 SH   DFND 1 0 0 501
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 BBG00VCZBS15 90 4 SH   DFND 1 0 0 4
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   377,290 12,631 SH   DFND 1 0 0 12,631
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 26,969 661 SH   DFND 1 0 0 661
ETF SER SOLUTIONS LONCAR CANCER 26922A826 BBG00B55D0V9 137 10 SH   DFND 1 0 0 10
ETF SER SOLUTIONS US GLB JETS 26922A842   28,148 1,648 SH   DFND 1 0 0 1,648
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 BBG00Q6L3DN2 534 17 SH   DFND 1 0 0 17
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 BBG007QVCC34 10,201 207 SH   DFND 1 0 0 207
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 5,589 212 SH   DFND 1 0 0 212
ETSY INC COM 29786A106   469,657 3,921 SH   DFND 1 0 0 3,921
ETSY INC NOTE 0.125%10/0 29786AAJ5   23,168 15,000 SH   DFND 1 0 0 15,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   29,272 31,000 SH   DFND 1 0 0 31,000
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 2,958 100 SH   DFND 1 0 0 100
EVERCORE INC CLASS A 29977A105   1,084,996 9,946 SH   DFND 1 0 0 9,946
EVEREST RE GROUP LTD COM G3223R108   183,969 555 SH   DFND 1 0 0 555
EVERGY INC COM 30034W106   1,291,939 20,529 SH   DFND 1 0 0 20,529
EVERSOURCE ENERGY COM 30040W108   358,776 4,279 SH   DFND 1 0 0 4,279
EVERTEC INC COM 30040P103 BBG001SX2XR0 10,879 336 SH   DFND 1 0 0 336
EVGO INC CL A COM 30052F100   3,638 814 SH   DFND 1 0 0 814
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 7,619 1,009 SH   DFND 1 0 0 1,009
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   70,845 1,789 SH   DFND 1 0 0 1,789
EXACT SCIENCES CORP COM 30063P105   638,311 12,893 SH   DFND 1 0 0 12,893
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   10,725 13,000 SH   DFND 1 0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   6,153 6,000 SH   DFND 1 0 0 6,000
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 BBG00K1XVLD6 4,357 150 SH   DFND 1 0 0 150
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   6,881,942 231,481 SH   DFND 1 0 0 231,481
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,956,276 85,393 SH   DFND 1 0 0 85,393
EXELIXIS INC COM 30161Q104 BBG001SD42W4 43,196 2,693 SH   DFND 1 0 0 2,693
EXELON CORP COM 30161N101   3,281,809 75,913 SH   DFND 1 0 0 75,913
EXPEDIA GROUP INC COM NEW 30212P303   697,120 7,958 SH   DFND 1 0 0 7,958
EXPEDITORS INTL WASH INC COM 302130109   473,271 4,555 SH   DFND 1 0 0 4,555
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 3,974 450 SH   DFND 1 0 0 450
EXPONENT INC COM 30214U102   20,412 206 SH   DFND 1 0 0 206
EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 1,599 300 SH   DFND 1 0 0 300
EXTRA SPACE STORAGE INC COM 30225T102   209,880 1,426 SH   DFND 1 0 0 1,426
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 36 2 SH   DFND 1 0 0 2
EXXON MOBIL CORP COM 30231G102   51,628,595 468,069 SH   DFND 1 0 0 468,069
F N B CORP COM 302520101   162,316 12,438 SH   DFND 1 0 0 12,438
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,720 86 SH   DFND 1 0 0 86
F5 INC COM 315616102   3,419,571 23,828 SH   DFND 1 0 0 23,828
FABRINET SHS G3323L100 BBG001SP57F4 2,564 20 SH   DFND 1 0 0 20
FACTSET RESH SYS INC COM 303075105   886,638 2,210 SH   DFND 1 0 0 2,210
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 114,927 192 SH   DFND 1 0 0 192
FARFETCH LTD ORD SH CL A 30744W107   16,641 3,518 SH   DFND 1 0 0 3,518
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 9,445 758 SH   DFND 1 0 0 758
FASTENAL CO COM 311900104   4,129,504 87,267 SH   DFND 1 0 0 87,267
FASTLY INC CL A 31188V100 BBG004NLQHM9 205 25 SH   DFND 1 0 0 25
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,465 13 SH   DFND 1 0 0 13
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 281,597 2,787 SH   DFND 1 0 0 2,787
FEDERAL SIGNAL CORP COM 313855108   25,482 548 SH   DFND 1 0 0 548
FEDERATED HERMES INC CL B 314211103   641,931 17,679 SH   DFND 1 0 0 17,679
FEDERATED HERMES PREM MUNI I COM 31423P108   34,476 3,283 SH   DFND 1 0 0 3,283
FEDEX CORP COM 31428X106   7,886,734 45,534 SH   DFND 1 0 0 45,534
FERGUSON PLC NEW SHS G3421J106   112,750 888 SH   DFND 1 0 0 888
FERRARI N V COM N3167Y103   538,549 2,514 SH   DFND 1 0 0 2,514
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 13,190 3,426 SH   DFND 1 0 0 3,426
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 183,096 4,469 SH   DFND 1 0 0 4,469
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 2,721 129 SH   DFND 1 0 0 129
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   128,394 2,865 SH   DFND 1 0 0 2,865
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 BBG012V21QP9 7,444 400 SH   DFND 1 0 0 400
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   348,687 8,750 SH   DFND 1 0 0 8,750
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   420,291 11,268 SH   DFND 1 0 0 11,268
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,366,181 29,583 SH   DFND 1 0 0 29,583
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   824,480 26,545 SH   DFND 1 0 0 26,545
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,012,079 17,856 SH   DFND 1 0 0 17,856
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   16,477,103 691,154 SH   DFND 1 0 0 691,154
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,928,331 40,222 SH   DFND 1 0 0 40,222
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   16,121,090 251,967 SH   DFND 1 0 0 251,967
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   801,290 15,800 SH   DFND 1 0 0 15,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,265,172 172,057 SH   DFND 1 0 0 172,057
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   897,983 20,569 SH   DFND 1 0 0 20,569
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,130,343 166,477 SH   DFND 1 0 0 166,477
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   419,305 9,200 SH   DFND 1 0 0 9,200
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   948,368 21,360 SH   DFND 1 0 0 21,360
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   139,399 3,179 SH   DFND 1 0 0 3,179
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,627,488 80,575 SH   DFND 1 0 0 80,575
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   788,223 20,953 SH   DFND 1 0 0 20,953
FIDELITY NATL INFORMATION SV COM 31620M106   1,798,171 26,505 SH   DFND 1 0 0 26,505
FIFTH THIRD BANCORP COM 316773100   1,123,707 34,249 SH   DFND 1 0 0 34,249
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 12,700 10,000 SH   DFND 1 0 0 10,000
FINCH THERAPEUTICS GROUP INC COM 31773D101 BBG00Q3DQF17 288 600 SH   DFND 1 0 0 600
FIRST AMERN FINL CORP COM 31847R102   4,763 91 SH   DFND 1 0 0 91
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 21,916 732 SH   DFND 1 0 0 732
FIRST BANCORP N C COM 318910106   35,458 828 SH   DFND 1 0 0 828
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 9,527 749 SH   DFND 1 0 0 749
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 188,219 7,614 SH   DFND 1 0 0 7,614
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 87,665 2,586 SH   DFND 1 0 0 2,586
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 6,846 490 SH   DFND 1 0 0 490
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 9,934 410 SH   DFND 1 0 0 410
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 16,340 475 SH   DFND 1 0 0 475
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 58,675 4,095 SH   DFND 1 0 0 4,095
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 21,128 901 SH   DFND 1 0 0 901
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 6,640 255 SH   DFND 1 0 0 255
FIRST HORIZON CORPORATION COM 320517105   427,283 17,440 SH   DFND 1 0 0 17,440
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 397,817 8,242 SH   DFND 1 0 0 8,242
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 9,712 400 SH   DFND 1 0 0 400
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 14,957 387 SH   DFND 1 0 0 387
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 33,360 4,000 SH   DFND 1 0 0 4,000
FIRST REP BK SAN FRANCISCO C COM 33616C100   16,841,190 138,167 SH   DFND 1 3,552 0 134,615
FIRST SOLAR INC COM 336433107   396,048 2,644 SH   DFND 1 0 0 2,644
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,471,135 174,146 SH   DFND 1 0 0 174,146
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 2,993 114 SH   DFND 1 0 0 114
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,044,593 20,846 SH   DFND 1 0 0 20,846
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   34,546,544 2,056,341 SH   DFND 1 0 0 2,056,341
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 118,514 2,483 SH   DFND 1 0 0 2,483
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 809,539 38,495 SH   DFND 1 0 0 38,495
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   276,707 8,599 SH   DFND 1 0 0 8,599
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,969,033 162,067 SH   DFND 1 0 0 162,067
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,732,875 30,079 SH   DFND 1 0 0 30,079
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 45,551 946 SH   DFND 1 0 0 946
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   487,708 7,770 SH   DFND 1 0 0 7,770
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,010,810 182,475 SH   DFND 1 0 0 182,475
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   442,290 25,880 SH   DFND 1 0 0 25,880
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   96,091 2,346 SH   DFND 1 0 0 2,346
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,662,692 15,292 SH   DFND 1 0 0 15,292
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 33,275 646 SH   DFND 1 0 0 646
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   142,898 2,343 SH   DFND 1 0 0 2,343
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   214,804 5,528 SH   DFND 1 0 0 5,528
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 15,451 255 SH   DFND 1 0 0 255
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,678,060 224,174 SH   DFND 1 0 0 224,174
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 27,829 319 SH   DFND 1 0 0 319
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   617,139 6,741 SH   DFND 1 0 0 6,741
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   47,871 608 SH   DFND 1 0 0 608
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   240,574 7,244 SH   DFND 1 0 0 7,244
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,025,415 12,920 SH   DFND 1 0 0 12,920
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 647,863 11,489 SH   DFND 1 0 0 11,489
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   129,291 2,872 SH   DFND 1 0 0 2,872
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 54,838 992 SH   DFND 1 0 0 992
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,539,390 113,933 SH   DFND 1 0 0 113,933
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,914,960 23,670 SH   DFND 1 0 0 23,670
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   19,505 419 SH   DFND 1 0 0 419
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,722,626 113,100 SH   DFND 1 0 0 113,100
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,158,773 81,119 SH   DFND 1 0 0 81,119
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,666,648 35,154 SH   DFND 1 0 0 35,154
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 98,740 5,701 SH   DFND 1 0 0 5,701
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,887,738 61,193 SH   DFND 1 0 0 61,193
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   861,652 18,034 SH   DFND 1 0 0 18,034
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   64,117 1,795 SH   DFND 1 0 0 1,795
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 1,254,262 46,368 SH   DFND 1 0 0 46,368
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 20,970 750 SH   DFND 1 0 0 750
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   617,775 25,205 SH   DFND 1 0 0 25,205
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   507,619 19,019 SH   DFND 1 0 0 19,019
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,450,437 9,410 SH   DFND 1 0 0 9,410
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 9,883 224 SH   DFND 1 0 0 224
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   57,965,328 1,319,793 SH   DFND 1 0 0 1,319,793
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,180,358 71,326 SH   DFND 1 0 0 71,326
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4,075,989 156,467 SH   DFND 1 0 0 156,467
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 15,525 527 SH   DFND 1 0 0 527
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 955 43 SH   DFND 1 0 0 43
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,346,362 30,655 SH   DFND 1 0 0 30,655
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 14,464 1,073 SH   DFND 1 0 0 1,073
FIRST TR INTER DURATN PFD & COM 33718W103   226,486 13,425 SH   DFND 1 0 0 13,425
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 131,225 1,994 SH   DFND 1 0 0 1,994
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   149,171 1,863 SH   DFND 1 0 0 1,863
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,203,571 13,704 SH   DFND 1 0 0 13,704
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 100,124 12,820 SH   DFND 1 0 0 12,820
FIRST TR MORNINGSTAR DIVID L SHS 336917109   24,206,373 662,099 SH   DFND 1 0 0 662,099
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 128,765 1,358 SH   DFND 1 0 0 1,358
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 106,184 1,543 SH   DFND 1 0 0 1,543
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   666,770 7,510 SH   DFND 1 0 0 7,510
FIRST TR NASDAQ 100 TECH IND SHS 337345102   252,288 2,397 SH   DFND 1 0 0 2,397
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,416,111 18,051 SH   DFND 1 0 0 18,051
FIRST TR VALUE LINE DIVID IN SHS 33734H106   42,081,223 1,054,406 SH   DFND 1 0 0 1,054,406
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 846,659 9,261 SH   DFND 1 0 0 9,261
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 7,735 89 SH   DFND 1 0 0 89
FIRSTENERGY CORP COM 337932107   962,725 22,953 SH   DFND 1 0 0 22,953
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 4,289 35 SH   DFND 1 0 0 35
FISERV INC COM 337738108   23,923,590 236,705 SH   DFND 1 4,154 0 232,551
FISKER INC CL A COM STK 33813J106   5,358 737 SH   DFND 1 0 0 737
FIVE BELOW INC COM 33829M101   870,198 4,920 SH   DFND 1 0 0 4,920
FIVE9 INC NOTE 0.125% 5/0 338307AB7   1,642 1,000 SH   DFND 1 0 0 1,000
FIVERR INTL LTD ORD SHS M4R82T106   962 33 SH   DFND 1 0 0 33
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 110,118 5,885 SH   DFND 1 0 0 5,885
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 20,645 2,401 SH   DFND 1 0 0 2,401
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 25,872 2,329 SH   DFND 1 0 0 2,329
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 37,639 2,506 SH   DFND 1 0 0 2,506
FLEETCOR TECHNOLOGIES INC COM 339041105   95,330 519 SH   DFND 1 0 0 519
FLEX LTD ORD Y2573F102   146,293 6,817 SH   DFND 1 0 0 6,817
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 892,304 16,951 SH   DFND 1 0 0 16,951
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 6,390 106 SH   DFND 1 0 0 106
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,007,572 46,184 SH   DFND 1 0 0 46,184
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 297,200 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 2,984 58 SH   DFND 1 0 0 58
FLEXSHARES TR QUALT DIVD IDX 33939L860   118,757 2,258 SH   DFND 1 0 0 2,258
FLEXSHARES TR STOXX GLOBR INF 33939L795   144,645 2,869 SH   DFND 1 0 0 2,869
FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 22,959 24,820 SH   DFND 1 0 0 24,820
FLOOR & DECOR HLDGS INC CL A 339750101   18,036 259 SH   DFND 1 0 0 259
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 39,230 1,365 SH   DFND 1 0 0 1,365
FLOWSERVE CORP COM 34354P105   58,998 1,923 SH   DFND 1 0 0 1,923
FLUOR CORP NEW COM 343412102   217,492 6,275 SH   DFND 1 0 0 6,275
FMC CORP COM NEW 302491303   2,564,981 20,553 SH   DFND 1 0 0 20,553
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,719 22 SH   DFND 1 0 0 22
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 11,840 313 SH   DFND 1 0 0 313
FORD MTR CO DEL COM 345370860   5,788,528 497,722 SH   DFND 1 0 0 497,722
FORTINET INC COM 34959E109   3,857,650 78,904 SH   DFND 1 0 0 78,904
FORTIVE CORP COM 34959J108   299,305 4,659 SH   DFND 1 0 0 4,659
FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 328 500 SH   DFND 1 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   355,475 6,224 SH   DFND 1 0 0 6,224
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 66,186 631 SH   DFND 1 0 0 631
FOUR CORNERS PPTY TR INC COM 35086T109   3,838 148 SH   DFND 1 0 0 148
FOX CORP CL A COM 35137L105   22,384 737 SH   DFND 1 0 0 737
FOX CORP CL B COM 35137L204   7,141 251 SH   DFND 1 0 0 251
FOX FACTORY HLDG CORP COM 35138V102   31,201 342 SH   DFND 1 0 0 342
FRANCO NEV CORP COM 351858105   302,574 2,217 SH   DFND 1 0 0 2,217
FRANKLIN RESOURCES INC COM 354613101   787,344 29,847 SH   DFND 1 0 0 29,847
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 BBG00JYXTHZ1 164 8 SH   DFND 1 0 0 8
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   23,799 990 SH   DFND 1 0 0 990
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2,380 104 SH   DFND 1 0 0 104
FREEPORT-MCMORAN INC CL B 35671D857   36,623,190 963,770 SH   DFND 1 0 0 963,770
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   53,808 3,293 SH   DFND 1 0 0 3,293
FRESHPET INC COM 358039105   61,952 1,174 SH   DFND 1 0 0 1,174
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   187,440 39,794 SH   DFND 1 0 0 39,794
FS KKR CAP CORP COM 302635206   407,367 23,278 SH   DFND 1 0 0 23,278
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 2,723 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109   89,881 566 SH   DFND 1 0 0 566
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   7,865 5,000 SH   DFND 1 0 0 5,000
FUBOTV INC COM 35953D104   741 426 SH   DFND 1 0 0 426
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 6,116 2,200 SH   DFND 1 0 0 2,200
FULGENT GENETICS INC COM 359664109   9,143 307 SH   DFND 1 0 0 307
FULLER H B CO COM 359694106   350,722 4,897 SH   DFND 1 0 0 4,897
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 4,364 400 SH   DFND 1 0 0 400
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 341,948 71,239 SH   DFND 1 0 0 71,239
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 13,397 650 SH   DFND 1 0 0 650
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 7,946 1,450 SH   DFND 1 0 0 1,450
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 540 101 SH   DFND 1 0 0 101
GABELLI UTIL TR COM 36240A101   9,065 1,207 SH   DFND 1 0 0 1,207
GAIA INC NEW CL A 36269P104 BBG001SD1YR3 481 202 SH   DFND 1 0 0 202
GALLAGHER ARTHUR J & CO COM 363576109   860,485 4,565 SH   DFND 1 0 0 4,565
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 6,757 1,861 SH   DFND 1 0 0 1,861
GAMESTOP CORP NEW CL A 36467W109   1,753 95 SH   DFND 1 0 0 95
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 130,381 2,503 SH   DFND 1 0 0 2,503
GAN LTD SHS G3728V109 BBG00ST6YZG1 150 100 SH   DFND 1 0 0 100
GAP INC COM 364760108   69,791 6,187 SH   DFND 1 0 0 6,187
GARMIN LTD SHS H2906T109   255,238 2,766 SH   DFND 1 0 0 2,766
GARRETT MOTION INC COM 366505105   2,528 332 SH   DFND 1 0 0 332
GARTNER INC COM 366651107   3,492,662 10,391 SH   DFND 1 0 0 10,391
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,894 166 SH   DFND 1 0 0 166
GATX CORP COM 361448103   7,976 75 SH   DFND 1 0 0 75
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   1,911 2,000 SH   DFND 1 0 0 2,000
GEN DIGITAL INC COM 668771108   80,821 3,771 SH   DFND 1 0 0 3,771
GENERAC HLDGS INC COM 368736104   630,845 6,267 SH   DFND 1 0 0 6,267
GENERAL DYNAMICS CORP COM 369550108   10,759,069 43,361 SH   DFND 1 0 0 43,361
GENERAL ELECTRIC CO COM NEW 369604301   4,461,727 53,249 SH   DFND 1 0 0 53,249
GENERAL MLS INC COM 370334104   5,758,041 68,671 SH   DFND 1 0 0 68,671
GENERAL MTRS CO COM 37045V100   9,857,893 293,036 SH   DFND 1 0 0 293,036
GENERATION BIO CO COM 37148K100 BBG00K698K97 428 109 SH   DFND 1 0 0 109
GENESCO INC COM 371532102 BBG001S5RHF2 2,025 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 23,697 2,321 SH   DFND 1 0 0 2,321
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 6,049 585 SH   DFND 1 0 0 585
GENMAB A/S SPONSORED ADS 372303206   4,662 110 SH   DFND 1 0 0 110
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,065,275 22,997 SH   DFND 1 0 0 22,997
GENTEX CORP COM 371901109   177,187 6,497 SH   DFND 1 0 0 6,497
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,763 27 SH   DFND 1 0 0 27
GENUINE PARTS CO COM 372460105   1,983,936 11,435 SH   DFND 1 0 0 11,435
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 5 1 SH   DFND 1 0 0 1
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 11 1 SH   DFND 1 0 0 1
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 192,431 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 BBG001S6TSX4 4,840 2,000 SH   DFND 1 0 0 2,000
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 6,736 199 SH   DFND 1 0 0 199
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,973 43 SH   DFND 1 0 0 43
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 11,262 411 SH   DFND 1 0 0 411
GILEAD SCIENCES INC COM 375558103   6,822,184 79,465 SH   DFND 1 0 0 79,465
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 8 5 SH   DFND 1 0 0 5
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 48,778 987 SH   DFND 1 0 0 987
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 9,250 500 SH   DFND 1 0 0 500
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 278 100 SH   DFND 1 0 0 100
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 18,960 2,000 SH   DFND 1 0 0 2,000
GLOBAL PMTS INC COM 37940X102   634,030 6,384 SH   DFND 1 0 0 6,384
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 13,266 660 SH   DFND 1 0 0 660
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,329,266 217,881 SH   DFND 1 0 0 217,881
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   391,402 24,417 SH   DFND 1 0 0 24,417
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 43,778 1,581 SH   DFND 1 0 0 1,581
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   973,168 46,899 SH   DFND 1 0 0 46,899
GLOBAL X FDS E COMMERCE ETF 37954Y467 BBG00MNPXVB3 324 20 SH   DFND 1 0 0 20
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 3,685 191 SH   DFND 1 0 0 191
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   84,655,059 6,692,096 SH   DFND 1 0 0 6,692,096
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 96,805 2,375 SH   DFND 1 0 0 2,375
GLOBAL X FDS GLOBAL X COPPER 37954Y830   83,711,043 2,362,716 SH   DFND 1 0 0 2,362,716
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 127,731 6,361 SH   DFND 1 0 0 6,361
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 689,318 36,685 SH   DFND 1 0 0 36,685
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 4,365 151 SH   DFND 1 0 0 151
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,783,183 201,039 SH   DFND 1 0 0 201,039
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 157 6 SH   DFND 1 0 0 6
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   5,930 294 SH   DFND 1 0 0 294
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,071,582 67,353 SH   DFND 1 0 0 67,353
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   501,858 24,421 SH   DFND 1 0 0 24,421
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 18,810 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   817,480 17,572 SH   DFND 1 0 0 17,572
GLOBAL X FDS S&P 500 COVERED 37954Y475   849,205 21,570 SH   DFND 1 0 0 21,570
GLOBAL X FDS SOCIAL MED ETF 37950E416   75,898 2,448 SH   DFND 1 0 0 2,448
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 11,991 499 SH   DFND 1 0 0 499
GLOBAL X FDS SUPERDVDND REIT 37960A651   7,114 328 SH   DFND 1 0 0 328
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 33,848 2,923 SH   DFND 1 0 0 2,923
GLOBAL X FDS US INFR DEV ETF 37954Y673   20,397,072 769,990 SH   DFND 1 0 0 769,990
GLOBAL X FDS US PFD ETF 37954Y657   1,372,040 70,833 SH   DFND 1 0 0 70,833
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   28,778 534 SH   DFND 1 0 0 534
GLOBANT S A COM L44385109   567,036 3,372 SH   DFND 1 0 0 3,372
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 121,757 1,010 SH   DFND 1 0 0 1,010
GLOBUS MED INC CL A 379577208   77,018 1,037 SH   DFND 1 0 0 1,037
GODADDY INC CL A 380237107   629,613 8,415 SH   DFND 1 0 0 8,415
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 40,405 2,945 SH   DFND 1 0 0 2,945
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   254,858 2,556 SH   DFND 1 0 0 2,556
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 145,305 3,000 SH   DFND 1 0 0 3,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   33,518 1,184 SH   DFND 1 0 0 1,184
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   17,335,458 602,345 SH   DFND 1 0 0 602,345
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   822,159,791 10,799,362 SH   DFND 1 0 0 10,799,362
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,672,762 28,870 SH   DFND 1 0 0 28,870
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   58,236 1,427 SH   DFND 1 0 0 1,427
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   686,354 12,420 SH   DFND 1 0 0 12,420
GOLDMAN SACHS GROUP INC COM 38141G104   31,167,409 90,766 SH   DFND 1 1,624 0 89,142
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 10,147 794 SH   DFND 1 0 0 794
GOODYEAR TIRE & RUBR CO COM 382550101   122,208 12,040 SH   DFND 1 0 0 12,040
GOPRO INC CL A 38268T103 BBG001V0YJ76 15,816 3,176 SH   DFND 1 0 0 3,176
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,288 400 SH   DFND 1 0 0 400
GRACO INC COM 384109104   93,089 1,384 SH   DFND 1 0 0 1,384
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,208 2 SH   DFND 1 0 0 2
GRAINGER W W INC COM 384802104   1,390,218 2,500 SH   DFND 1 0 0 2,500
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,374 13 SH   DFND 1 0 0 13
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 438,725 24,306 SH   DFND 1 0 0 24,306
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 11,898 200 SH   DFND 1 0 0 200
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 15,820 1,000 SH   DFND 1 0 0 1,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   9,435 10,000 SH   DFND 1 0 0 10,000
GRIFFON CORP COM 398433102 BBG001S7M3Z2 15,926 445 SH   DFND 1 0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408   80,872 9,514 SH   DFND 1 0 0 9,514
GROUP 1 AUTOMOTIVE INC COM 398905109   726,641 4,029 SH   DFND 1 0 0 4,029
GROUPON INC COM NEW 399473206   8,391 978 SH   DFND 1 0 0 978
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   153,348 33,629 SH   DFND 1 0 0 33,629
GSE SYS INC COM 36227K106 BBG001S8HJ36 1 2 SH   DFND 1 0 0 2
GSK PLC SPONSORED ADR 37733W204   4,400,164 125,219 SH   DFND 1 0 0 125,219
GT BIOPHARMA INC COM NEW 36254L209 BBG001S80Y31 136 153 SH   DFND 1 0 0 153
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 5,821 214 SH   DFND 1 0 0 214
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   13,089 860 SH   DFND 1 0 0 860
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 951,477 15,209 SH   DFND 1 0 0 15,209
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,513,871 35,462 SH   DFND 1 0 0 35,462
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   7,293 6,000 SH   DFND 1 0 0 6,000
HAIN CELESTIAL GROUP INC COM 405217100   11,051 683 SH   DFND 1 0 0 683
HALEON PLC SPON ADS 405552100   86,960 10,870 SH   DFND 1 0 0 10,870
HALLIBURTON CO COM 406216101   8,484,450 215,614 SH   DFND 1 0 0 215,614
HALLMARK FINL SVCS INC COM NEW 40624Q203   29 49 SH   DFND 1 0 0 49
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 16,558 291 SH   DFND 1 0 0 291
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 6,253 505 SH   DFND 1 0 0 505
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,725 27 SH   DFND 1 0 0 27
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   39,806 1,195 SH   DFND 1 0 0 1,195
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 16,856 1,075 SH   DFND 1 0 0 1,075
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 29,149 2,020 SH   DFND 1 0 0 2,020
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   75,090 5,803 SH   DFND 1 0 0 5,803
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 30,109 622 SH   DFND 1 0 0 622
HANESBRANDS INC COM 410345102   177,926 27,976 SH   DFND 1 0 0 27,976
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 3,623 125 SH   DFND 1 0 0 125
HANOVER INS GROUP INC COM 410867105   136,211 1,008 SH   DFND 1 0 0 1,008
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 89,655 6,608 SH   DFND 1 0 0 6,608
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 69,500 5,000 SH   DFND 1 0 0 5,000
HARLEY DAVIDSON INC COM 412822108   265,992 6,394 SH   DFND 1 0 0 6,394
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 30,996 2,100 SH   DFND 1 0 0 2,100
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   21,353,066 568,505 SH   DFND 1 0 0 568,505
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   128,346 3,400 SH   DFND 1 0 0 3,400
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   9,010,593 272,720 SH   DFND 1 0 0 272,720
HARTFORD FINL SVCS GROUP INC COM 416515104   11,821,606 155,896 SH   DFND 1 0 0 155,896
HASBRO INC COM 418056107   423,878 6,947 SH   DFND 1 0 0 6,947
HAWAIIAN ELEC INDUSTRIES COM 419870100   195,625 4,674 SH   DFND 1 0 0 4,674
HAWKINS INC COM 420261109 BBG001S5S282 10,036 260 SH   DFND 1 0 0 260
HCA HEALTHCARE INC COM 40412C101   1,395,850 5,817 SH   DFND 1 0 0 5,817
HDFC BANK LTD SPONSORED ADS 40415F101   8,620 126 SH   DFND 1 0 0 126
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 46,711 2,424 SH   DFND 1 0 0 2,424
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 10,540 171 SH   DFND 1 0 0 171
HEALTHPEAK PROPERTIES INC COM 42250P103   442,608 17,655 SH   DFND 1 0 0 17,655
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 216,503 4,644 SH   DFND 1 0 0 4,644
HEICO CORP NEW CL A 422806208   10,547 88 SH   DFND 1 0 0 88
HEICO CORP NEW COM 422806109   92,806 604 SH   DFND 1 0 0 604
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 2,831 52 SH   DFND 1 0 0 52
HELMERICH & PAYNE INC COM 423452101   85,905 1,733 SH   DFND 1 0 0 1,733
HENRY JACK & ASSOC INC COM 426281101   1,401,467 7,982 SH   DFND 1 0 0 7,982
HENRY SCHEIN INC COM 806407102   129,469 1,621 SH   DFND 1 0 0 1,621
HERBALIFE NUTRITION LTD COM SHS G4412G101   17,038 1,145 SH   DFND 1 0 0 1,145
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   11,064 12,000 SH   DFND 1 0 0 12,000
HERC HLDGS INC COM 42704L104   211,696 1,609 SH   DFND 1 0 0 1,609
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 24,259 1,835 SH   DFND 1 0 0 1,835
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 2,500 1,000 SH   DFND 1 0 0 1,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001S5S166 2,215 260 SH   DFND 1 0 0 260
HERSHEY CO COM 427866108   3,213,981 13,880 SH   DFND 1 676 0 13,204
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   83,302 11,174 SH   DFND 1 0 0 11,174
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   48,755 3,168 SH   DFND 1 0 0 3,168
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 6,216 100 SH   DFND 1 0 0 100
HESS CORP COM 42809H107   598,765 4,222 SH   DFND 1 0 0 4,222
HEWLETT PACKARD ENTERPRISE C COM 42824C109   321,666 20,155 SH   DFND 1 0 0 20,155
HEXCEL CORP NEW COM 428291108   130,176 2,212 SH   DFND 1 0 0 2,212
HF SINCLAIR CORP COM 403949100   113,001 2,178 SH   DFND 1 0 0 2,178
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 3,203 340 SH   DFND 1 0 0 340
HILLENBRAND INC COM 431571108 BBG001STH2P3 33,851 793 SH   DFND 1 0 0 793
HILLMAN SOLUTIONS CORP COM 431636109   7,866 1,091 SH   DFND 1 0 0 1,091
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,931,817 173,566 SH   DFND 1 3,915 0 169,651
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 667 104 SH   DFND 1 0 0 104
HOLOGIC INC COM 436440101   620,624 8,296 SH   DFND 1 0 0 8,296
HOME DEPOT INC COM 437076102   93,617,104 296,380 SH   DFND 1 3,243 0 293,137
HONDA MOTOR LTD AMERN SHS 438128308   338,012 14,786 SH   DFND 1 0 0 14,786
HONEYWELL INTL INC COM 438516106   48,731,594 227,398 SH   DFND 1 2,952 0 224,446
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 9,736 760 SH   DFND 1 0 0 760
HORIZON THERAPEUTICS PUB L SHS G46188101   49,276 433 SH   DFND 1 0 0 433
HORMEL FOODS CORP COM 440452100   947,645 20,805 SH   DFND 1 0 0 20,805
HOST HOTELS & RESORTS INC COM 44107P104   401,315 25,004 SH   DFND 1 0 0 25,004
HOSTESS BRANDS INC CL A 44109J106   17,369 774 SH   DFND 1 0 0 774
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 14,817 170 SH   DFND 1 0 0 170
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 2,827 37 SH   DFND 1 0 0 37
HOWMET AEROSPACE INC COM 443201108   271,042 6,877 SH   DFND 1 0 0 6,877
HP INC COM 40434L105   763,180 28,403 SH   DFND 1 0 0 28,403
HSBC HLDGS PLC SPON ADR NEW 404280406   1,393,350 44,716 SH   DFND 1 0 0 44,716
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 14,149 178 SH   DFND 1 0 0 178
HUBBELL INC COM 443510607   458,180 1,952 SH   DFND 1 0 0 1,952
HUBSPOT INC COM 443573100   480,242 1,661 SH   DFND 1 0 0 1,661
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 701 72 SH   DFND 1 0 0 72
HUMANA INC COM 444859102   1,396,535 2,727 SH   DFND 1 0 0 2,727
HUNT J B TRANS SVCS INC COM 445658107   66,104 379 SH   DFND 1 0 0 379
HUNTINGTON BANCSHARES INC COM 446150104   1,152,075 81,708 SH   DFND 1 0 0 81,708
HUNTINGTON INGALLS INDS INC COM 446413106   621,059 2,693 SH   DFND 1 0 0 2,693
HUNTSMAN CORP COM 447011107   141,279 5,141 SH   DFND 1 0 0 5,141
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 17 20 SH   DFND 1 0 0 20
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 103 7 SH   DFND 1 0 0 7
HYATT HOTELS CORP COM CL A 448579102   163,171 1,804 SH   DFND 1 0 0 1,804
I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 16,720 4,000 SH   DFND 1 0 0 4,000
IAC INC COM NEW 44891N208   59,496 1,340 SH   DFND 1 0 0 1,340
IAMGOLD CORP COM 450913108 BBG001S8SMV6 10,320 4,000 SH   DFND 1 0 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   72,176 1,425 SH   DFND 1 0 0 1,425
ICICI BANK LIMITED ADR 45104G104   108,509 4,957 SH   DFND 1 0 0 4,957
ICON PLC SHS G4705A100   240,096 1,236 SH   DFND 1 0 0 1,236
ICU MED INC COM 44930G107   17,181,849 109,105 SH   DFND 1 0 0 109,105
IDACORP INC COM 451107106   159,768 1,481 SH   DFND 1 0 0 1,481
IDEX CORP COM 45167R104 BBG001S67N14 22,190 97 SH   DFND 1 0 0 97
IDEXX LABS INC COM 45168D104   740,448 1,816 SH   DFND 1 0 0 1,816
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 9,015 320 SH   DFND 1 0 0 320
ILLINOIS TOOL WKS INC COM 452308109   6,288,570 28,545 SH   DFND 1 0 0 28,545
ILLUMINA INC COM 452327109   490,741 2,428 SH   DFND 1 0 0 2,428
ILLUMINA INC NOTE 8/1 452327AK5   20,402 21,000 SH   DFND 1 0 0 21,000
IMAX CORP COM 45245E109   7,330 500 SH   DFND 1 0 0 500
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 927 152 SH   DFND 1 0 0 152
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 5,070 1,000 SH   DFND 1 0 0 1,000
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 83,080 16,750 SH   DFND 1 0 0 16,750
IMPERIAL OIL LTD COM NEW 453038408   84,028 1,724 SH   DFND 1 0 0 1,724
IMUNON INC COM 15117N602 BBG001S6FLZ2 15 11 SH   DFND 1 0 0 11
INCYTE CORP COM 45337C102   98,232 1,223 SH   DFND 1 0 0 1,223
INDEPENDENCE RLTY TR INC COM 45378A106   261,567 15,514 SH   DFND 1 0 0 15,514
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 24,485 290 SH   DFND 1 0 0 290
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 BBG00R3NSCW4 45,032 1,408 SH   DFND 1 0 0 1,408
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 246,635 11,552 SH   DFND 1 0 0 11,552
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,771,137 97,369 SH   DFND 1 0 0 97,369
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 25,430 899 SH   DFND 1 0 0 899
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 BBG001SQQKX0 1 2 SH   DFND 1 0 0 2
INFOSYS LTD SPONSORED ADR 456788108   541,501 30,066 SH   DFND 1 0 0 30,066
ING GROEP N.V. SPONSORED ADR 456837103   65,813 5,408 SH   DFND 1 0 0 5,408
INGERSOLL RAND INC COM 45687V106   849,474 16,258 SH   DFND 1 0 0 16,258
INGEVITY CORP COM 45688C107   3,029 43 SH   DFND 1 0 0 43
INGREDION INC COM 457187102 BBG001SBH4X9 315,822 3,225 SH   DFND 1 0 0 3,225
INMUNE BIO INC COM 45782T105 BBG00LW94M14 27,262 4,300 SH   DFND 1 0 0 4,300
INNOVATIVE INDL PPTYS INC COM 45781V101   71,350 704 SH   DFND 1 0 0 704
INNOVATOR ETFS TR IBD 50 ETF 45782C102   61,511 2,819 SH   DFND 1 0 0 2,819
INOTIV INC COM 45783Q100 BBG001SBF7J0 1,680 340 SH   DFND 1 0 0 340
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 55 35 SH   DFND 1 0 0 35
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 270,729 2,700 SH   DFND 1 0 0 2,700
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   21,014 14,000 SH   DFND 1 0 0 14,000
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 80 4 SH   DFND 1 0 0 4
INSPERITY INC COM 45778Q107   25,446 224 SH   DFND 1 0 0 224
INSPIRE MED SYS INC COM 457730109   14,358 57 SH   DFND 1 0 0 57
INSPIREMD INC COM 45779A846 BBG001T6WG65 1 1 SH   DFND 1 0 0 1
INSULET CORP COM 45784P101   52,992 180 SH   DFND 1 0 0 180
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,712 25 SH   DFND 1 0 0 25
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   14,543 15,000 SH   DFND 1 0 0 15,000
INTEL CORP COM 458140100   9,242,542 349,697 SH   DFND 1 0 0 349,697
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 2 1 SH   DFND 1 0 0 1
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,822 39 SH   DFND 1 0 0 39
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 247 20 SH   DFND 1 0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,748,942 348,458 SH   DFND 1 7,726 0 340,732
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 3,267 56 SH   DFND 1 0 0 56
INTERDIGITAL INC COM 45867G101   76,422 1,544 SH   DFND 1 0 0 1,544
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   11,468 12,000 SH   DFND 1 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101   12,745,359 90,460 SH   DFND 1 0 0 90,460
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   422,456 4,030 SH   DFND 1 0 0 4,030
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 27,080 1,194 SH   DFND 1 0 0 1,194
INTERNATIONAL PAPER CO COM 460146103   1,079,266 31,166 SH   DFND 1 0 0 31,166
INTERPUBLIC GROUP COS INC COM 460690100   1,018,137 30,566 SH   DFND 1 0 0 30,566
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,852 35 SH   DFND 1 0 0 35
INTUIT COM 461202103   7,100,678 18,245 SH   DFND 1 0 0 18,245
INTUITIVE SURGICAL INC COM NEW 46120E602   5,424,808 20,444 SH   DFND 1 0 0 20,444
INVENTRUST PPTYS CORP COM NEW 46124J201   127,134 5,371 SH   DFND 1 0 0 5,371
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 185 4 SH   DFND 1 0 0 4
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 347,457 7,025 SH   DFND 1 0 0 7,025
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 60,614 2,453 SH   DFND 1 0 0 2,453
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   59,823,160 4,047,578 SH   DFND 1 0 0 4,047,578
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 1,675 195 SH   DFND 1 0 0 195
INVESCO BD FD COM 46132L107 BBG001S8KD99 14,034 895 SH   DFND 1 0 0 895
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 26,478 268 SH   DFND 1 0 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   17,786,628 721,565 SH   DFND 1 0 0 721,565
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 2,418 120 SH   DFND 1 0 0 120
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 28 1 SH   DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 98,708 4,089 SH   DFND 1 0 0 4,089
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 72,261 1,665 SH   DFND 1 0 0 1,665
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 3,044,229 171,137 SH   DFND 1 0 0 171,137
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 373,664 5,136 SH   DFND 1 0 0 5,136
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   135,791 7,273 SH   DFND 1 0 0 7,273
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,129,277 147,551 SH   DFND 1 0 0 147,551
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   205,514 11,664 SH   DFND 1 0 0 11,664
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 47,066 1,589 SH   DFND 1 0 0 1,589
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 42,739 1,309 SH   DFND 1 0 0 1,309
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 44,855 869 SH   DFND 1 0 0 869
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   243,491 2,829 SH   DFND 1 0 0 2,829
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 5,847 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6,804 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   22,253,435 203,171 SH   DFND 1 0 0 203,171
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   223,347 9,341 SH   DFND 1 0 0 9,341
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   48,034,429 2,093,894 SH   DFND 1 0 0 2,093,894
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,079,582 186,009 SH   DFND 1 0 0 186,009
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   257,416 6,407 SH   DFND 1 0 0 6,407
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 35,537 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 576,079 9,242 SH   DFND 1 0 0 9,242
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,600,471 129,842 SH   DFND 1 0 0 129,842
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   11,468,217 498,401 SH   DFND 1 0 0 498,401
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,728,032 37,065 SH   DFND 1 0 0 37,065
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,725,918 101,789 SH   DFND 1 0 0 101,789
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 13,298 420 SH   DFND 1 0 0 420
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   947,359 11,032 SH   DFND 1 0 0 11,032
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,920,910 110,692 SH   DFND 1 0 0 110,692
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,595,968 88,415 SH   DFND 1 0 0 88,415
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   149,823 1,135 SH   DFND 1 0 0 1,135
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   635,342 5,301 SH   DFND 1 0 0 5,301
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,006,385 22,539 SH   DFND 1 0 0 22,539
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   12,925,208 296,656 SH   DFND 1 0 0 296,656
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,046,152 137,947 SH   DFND 1 0 0 137,947
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,013,554 751,388 SH   DFND 1 0 0 751,388
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,027,971 55,223 SH   DFND 1 0 0 55,223
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 194,439 9,471 SH   DFND 1 0 0 9,471
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 85,690 3,333 SH   DFND 1 0 0 3,333
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,202,684 98,379 SH   DFND 1 0 0 98,379
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   104,977 5,053 SH   DFND 1 0 0 5,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   254,320 12,122 SH   DFND 1 0 0 12,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 9,803 390 SH   DFND 1 0 0 390
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   101,524 4,956 SH   DFND 1 0 0 4,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   3,611,931 145,936 SH   DFND 1 0 0 145,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   14,139,007 702,037 SH   DFND 1 0 0 702,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 174,358 7,169 SH   DFND 1 0 0 7,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   18,878,523 997,541 SH   DFND 1 0 0 997,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 141,995 6,040 SH   DFND 1 0 0 6,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 105,935 5,577 SH   DFND 1 0 0 5,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 69,860 2,970 SH   DFND 1 0 0 2,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   142,493 6,134 SH   DFND 1 0 0 6,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   38,510 1,682 SH   DFND 1 0 0 1,682
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 102,638 1,543 SH   DFND 1 0 0 1,543
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   80,108 3,696 SH   DFND 1 0 0 3,696
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 62 3 SH   DFND 1 0 0 3
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 338 15 SH   DFND 1 0 0 15
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 131,550 6,707 SH   DFND 1 0 0 6,707
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   1,292,932 48,136 SH   DFND 1 0 0 48,136
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 16,103 375 SH   DFND 1 0 0 375
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   162,758 2,076 SH   DFND 1 0 0 2,076
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,032,895 58,823 SH   DFND 1 0 0 58,823
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 112,913 3,092 SH   DFND 1 0 0 3,092
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 47,153 1,080 SH   DFND 1 0 0 1,080
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 36,445 461 SH   DFND 1 0 0 461
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   730,953 16,908 SH   DFND 1 0 0 16,908
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   112,676 916 SH   DFND 1 0 0 916
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   466,843 6,571 SH   DFND 1 0 0 6,571
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   2,613,638 23,048 SH   DFND 1 0 0 23,048
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 BBG001SPHL51 2,701 79 SH   DFND 1 0 0 79
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   177,284 2,792 SH   DFND 1 0 0 2,792
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 6,707 227 SH   DFND 1 0 0 227
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 243,543 6,689 SH   DFND 1 0 0 6,689
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 397,971 6,662 SH   DFND 1 0 0 6,662
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   2,206,525 46,887 SH   DFND 1 0 0 46,887
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 BBG001SPHLD2 2,560 500 SH   DFND 1 0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 484,706 6,167 SH   DFND 1 0 0 6,167
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   300,041 2,998 SH   DFND 1 0 0 2,998
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   745,419 8,192 SH   DFND 1 0 0 8,192
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   130,277 9,047 SH   DFND 1 0 0 9,047
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   58,401,115 376,416 SH   DFND 1 0 0 376,416
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   439,588 2,775 SH   DFND 1 0 0 2,775
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   48,540,622 2,346,090 SH   DFND 1 0 0 2,346,090
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,476,587 566,781 SH   DFND 1 0 0 566,781
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   93,720 835 SH   DFND 1 0 0 835
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 78,576 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 7,904,865 105,595 SH   DFND 1 0 0 105,595
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,662,099 153,296 SH   DFND 1 0 0 153,296
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 881,166 3,193 SH   DFND 1 0 0 3,193
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   22,013,224 292,334 SH   DFND 1 0 0 292,334
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,935,956 129,382 SH   DFND 1 0 0 129,382
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 1,562,123 35,471 SH   DFND 1 0 0 35,471
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   122,318 683 SH   DFND 1 0 0 683
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 5,517,381 120,628 SH   DFND 1 0 0 120,628
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   15,988,547 180,905 SH   DFND 1 0 0 180,905
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 62,000 1,315 SH   DFND 1 0 0 1,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 175,038 2,408 SH   DFND 1 0 0 2,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 264,563 4,690 SH   DFND 1 0 0 4,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 2,658,661 9,216 SH   DFND 1 0 0 9,216
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 88,778 498 SH   DFND 1 0 0 498
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 29,193 184 SH   DFND 1 0 0 184
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,870,823 28,558 SH   DFND 1 0 0 28,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   292,792 1,205 SH   DFND 1 0 0 1,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,165,815 10,021 SH   DFND 1 0 0 10,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   338,139,360 2,393,901 SH   DFND 1 0 0 2,393,901
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   603,825 3,983 SH   DFND 1 0 0 3,983
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,442,811 69,797 SH   DFND 1 0 0 69,797
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,512,301 284,372 SH   DFND 1 0 0 284,372
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,301,412 25,251 SH   DFND 1 0 0 25,251
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   325,370 8,489 SH   DFND 1 0 0 8,489
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 533 6 SH   DFND 1 0 0 6
INVESCO LTD SHS G491BT108   983,147 54,652 SH   DFND 1 0 0 54,652
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 50,953 5,142 SH   DFND 1 0 0 5,142
INVESCO MUNI INCOME OPP TRST COM 46132X101   577,689 92,578 SH   DFND 1 0 0 92,578
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 88,625 8,952 SH   DFND 1 0 0 8,952
INVESCO QQQ TR UNIT SER 1 46090E103   802,144,832 3,012,198 SH   DFND 1 0 0 3,012,198
INVESCO QUALITY MUN INCOME T COM 46133G107   32,090 3,407 SH   DFND 1 0 0 3,407
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 10,592 2,766 SH   DFND 1 0 0 2,766
INVESCO TR INVT GRADE MUNS COM 46131M106   119,625 11,903 SH   DFND 1 0 0 11,903
INVITAE CORP COM 46185L103   134 72 SH   DFND 1 0 0 72
INVITATION HOMES INC COM 46187W107   785,955 26,516 SH   DFND 1 0 0 26,516
IONIS PHARMACEUTICALS INC COM 462222100   261,254 6,917 SH   DFND 1 0 0 6,917
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 12,013 1,880 SH   DFND 1 0 0 1,880
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,420 15 SH   DFND 1 0 0 15
IQIYI INC NOTE 3.750%12/0 46267XAB4   6,930 7,000 SH   DFND 1 0 0 7,000
IQVIA HLDGS INC COM 46266C105   1,230,268 6,005 SH   DFND 1 0 0 6,005
IRON MTN INC DEL COM 46284V101   2,168,689 43,505 SH   DFND 1 0 0 43,505
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 3,345 270 SH   DFND 1 0 0 270
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   6,409 6,000 SH   DFND 1 0 0 6,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,544 6,000 SH   DFND 1 0 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204   920,849,980 26,621,935 SH   DFND 1 18,142 0 26,603,793
ISHARES INC CORE MSCI EMKT 46434G103   770,776,057 16,504,810 SH   DFND 1 15,969 0 16,488,841
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 50,504 2,202 SH   DFND 1 0 0 2,202
ISHARES INC EM MKT SM-CP ETF 464286475   108,196 2,241 SH   DFND 1 0 0 2,241
ISHARES INC EM MKTS DIV ETF 464286319   512,973 21,268 SH   DFND 1 0 0 21,268
ISHARES INC ESG AWR MSCI EM 46434G863   47,177,510 1,568,935 SH   DFND 1 0 0 1,568,935
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 128 3 SH   DFND 1 0 0 3
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 3,218 92 SH   DFND 1 0 0 92
ISHARES INC MSCI AGRICULTURE 464286350   83,885 1,958 SH   DFND 1 0 0 1,958
ISHARES INC MSCI BRAZIL ETF 464286400   4,363 156 SH   DFND 1 0 0 156
ISHARES INC MSCI CDA ETF 464286509   11,096 339 SH   DFND 1 0 0 339
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 2,682 99 SH   DFND 1 0 0 99
ISHARES INC MSCI EM ASIA ETF 464286426   654,220 10,332 SH   DFND 1 0 0 10,332
ISHARES INC MSCI EMERG MKT 46434G889   171,590 4,181 SH   DFND 1 0 0 4,181
ISHARES INC MSCI EMERG MRKT 464286533   79,047,075 1,490,037 SH   DFND 1 2,706 0 1,487,331
ISHARES INC MSCI EMRG CHN 46434G764   53,414,294 1,125,224 SH   DFND 1 0 0 1,125,224
ISHARES INC MSCI EQUAL WEITE 464286681   431,877 5,921 SH   DFND 1 0 0 5,921
ISHARES INC MSCI EURZONE ETF 464286608   1,907,172,235 48,311,068 SH   DFND 1 1,554 0 48,309,514
ISHARES INC MSCI FRANCE ETF 464286707   3,147 95 SH   DFND 1 0 0 95
ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 5,044,011 198,040 SH   DFND 1 0 0 198,040
ISHARES INC MSCI GBL ETF NEW 46434G848   1,221,835 29,800 SH   DFND 1 0 0 29,800
ISHARES INC MSCI GBL MIN VOL 464286525   14,806,108 155,818 SH   DFND 1 0 0 155,818
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 56,780 2,296 SH   DFND 1 0 0 2,296
ISHARES INC MSCI HONG KG ETF 464286871   7,269 346 SH   DFND 1 0 0 346
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 17,034 304 SH   DFND 1 0 0 304
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 27 1 SH   DFND 1 0 0 1
ISHARES INC MSCI JPN ETF NEW 46434G822   1,460,975 26,836 SH   DFND 1 0 0 26,836
ISHARES INC MSCI MEXICO ETF 464286822   13,104 265 SH   DFND 1 0 0 265
ISHARES INC MSCI PAC JP ETF 464286665   186,949 4,369 SH   DFND 1 0 0 4,369
ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 5,259 124 SH   DFND 1 0 0 124
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3,389 60 SH   DFND 1 0 0 60
ISHARES INC MSCI SWITZERLAND 464286749   32,538 776 SH   DFND 1 0 0 776
ISHARES INC MSCI TAIWAN ETF 46434G772   14,417 359 SH   DFND 1 0 0 359
ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 5,263 70 SH   DFND 1 0 0 70
ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 37 1 SH   DFND 1 0 0 1
ISHARES INC MSCI WORLD ETF 464286392   3,183,238 29,136 SH   DFND 1 0 0 29,136
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,756,954 129,861 SH   DFND 1 0 0 129,861
ISHARES SILVER TR ISHARES 46428Q109   5,430,163 246,601 SH   DFND 1 0 0 246,601
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,044,694 20,418 SH   DFND 1 0 0 20,418
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,828,720 91,053 SH   DFND 1 0 0 91,053
ISHARES TR 0-5YR HI YL CP 46434V407   742,550 18,160 SH   DFND 1 0 0 18,160
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 896,562 18,734 SH   DFND 1 0 0 18,734
ISHARES TR 1 3 YR TREAS BD 464287457   137,408,107 1,692,838 SH   DFND 1 0 0 1,692,838
ISHARES TR 10+ YR INVST GRD 464289511   58,951 1,184 SH   DFND 1 0 0 1,184
ISHARES TR 10-20 YR TRS ETF 464288653   3,202,978 29,606 SH   DFND 1 0 0 29,606
ISHARES TR 20 YR TR BD ETF 464287432   6,686,509 67,163 SH   DFND 1 0 0 67,163
ISHARES TR 3 7 YR TREAS BD 464288661   31,873,135 277,422 SH   DFND 1 0 0 277,422
ISHARES TR 7-10 YR TRSY BD 464287440   111,243,319 1,161,446 SH   DFND 1 788 0 1,160,658
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,918 63 SH   DFND 1 0 0 63
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 15,113 142 SH   DFND 1 0 0 142
ISHARES TR AGGRES ALLOC ETF 464289859   10,496 176 SH   DFND 1 0 0 176
ISHARES TR ASIA 50 ETF 464288430   45,109 795 SH   DFND 1 0 0 795
ISHARES TR BLACKROCK ULTRA 46434V878   9,991,486 199,670 SH   DFND 1 0 0 199,670
ISHARES TR BROAD USD HIGH 46435U853   2,463,201 71,335 SH   DFND 1 0 0 71,335
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 36,843,593 656,632 SH   DFND 1 0 0 656,632
ISHARES TR CHINA LG-CAP ETF 464287184   12,421,960 438,937 SH   DFND 1 0 0 438,937
ISHARES TR COHEN STEER REIT 464287564   113,753,194 2,074,274 SH   DFND 1 3,792 0 2,070,482
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 11,495 342 SH   DFND 1 0 0 342
ISHARES TR CONV BD ETF 46435G102   1,801,894 25,938 SH   DFND 1 0 0 25,938
ISHARES TR CORE 1 5 YR USD 46432F859   1,915,179 41,240 SH   DFND 1 0 0 41,240
ISHARES TR CORE DIV GRWTH 46434V621   97,036,363 1,940,721 SH   DFND 1 0 0 1,940,721
ISHARES TR CORE HIGH DV ETF 46429B663   56,469,280 541,725 SH   DFND 1 0 0 541,725
ISHARES TR CORE INTL AGGR 46435G672   2,448,635 51,496 SH   DFND 1 0 0 51,496
ISHARES TR CORE MSCI EAFE 46432F842   1,520,866,463 24,673,310 SH   DFND 1 5,109 0 24,668,201
ISHARES TR CORE MSCI EURO 46434V738   2,435,722 51,277 SH   DFND 1 0 0 51,277
ISHARES TR CORE MSCI INTL 46435G326   12,224,639 218,373 SH   DFND 1 0 0 218,373
ISHARES TR CORE MSCI PAC 46434V696   101,973 1,900 SH   DFND 1 0 0 1,900
ISHARES TR CORE MSCI TOTAL 46432F834   10,059,094 173,792 SH   DFND 1 0 0 173,792
ISHARES TR CORE S&P MCP ETF 464287507   3,606,299,050 14,898,802 SH   DFND 1 7,761 0 14,891,041
ISHARES TR CORE S&P SCP ETF 464287804   2,571,408,930 27,165,173 SH   DFND 1 15,115 0 27,150,058
ISHARES TR CORE S&P TTL STK 464287150   73,325,471 864,691 SH   DFND 1 0 0 864,691
ISHARES TR CORE S&P US GWT 464287671   42,771,337 524,673 SH   DFND 1 0 0 524,673
ISHARES TR CORE S&P US VLU 464287663   18,008,213 254,962 SH   DFND 1 0 0 254,962
ISHARES TR CORE S&P500 ETF 464287200   10,750,441,200 27,977,191 SH   DFND 1 1,172 0 27,976,019
ISHARES TR CORE TOTAL USD 46434V613   566,554,076 12,609,736 SH   DFND 1 0 0 12,609,736
ISHARES TR CORE US AGGBD ET 464287226   536,307,477 5,529,481 SH   DFND 1 570 0 5,528,911
ISHARES TR CRE U S REIT ETF 464288521   16,125,684 326,098 SH   DFND 1 0 0 326,098
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 7,966,618 286,776 SH   DFND 1 0 0 286,776
ISHARES TR CUR HED MSCI GER 46434V704 BBG005XKSRY0 54,424 2,016 SH   DFND 1 0 0 2,016
ISHARES TR CYBERSECURITY 46435U135   266,631 8,074 SH   DFND 1 0 0 8,074
ISHARES TR DOW JONES US ETF 464287846   1,909,465 20,433 SH   DFND 1 0 0 20,433
ISHARES TR EAFE GRWTH ETF 464288885   50,167,470 598,943 SH   DFND 1 0 0 598,943
ISHARES TR EAFE SML CP ETF 464288273   47,750,110 845,439 SH   DFND 1 313 0 845,126
ISHARES TR EAFE VALUE ETF 464288877   85,551,198 1,864,665 SH   DFND 1 0 0 1,864,665
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 27,135 643 SH   DFND 1 0 0 643
ISHARES TR ESG AW MSCI EAFE 46435G516   43,401,516 660,158 SH   DFND 1 0 0 660,158
ISHARES TR ESG AWARE MSCI 46435U663   10,239,157 311,331 SH   DFND 1 0 0 311,331
ISHARES TR ESG AWR MSCI USA 46435G425   67,263,146 793,655 SH   DFND 1 0 0 793,655
ISHARES TR ESG AWR US AGRGT 46435U549   271,813,753 5,815,547 SH   DFND 1 0 0 5,815,547
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3,637 153 SH   DFND 1 0 0 153
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 7,983 358 SH   DFND 1 0 0 358
ISHARES TR ESG EAFE ETF 46436E759   615,693 11,345 SH   DFND 1 0 0 11,345
ISHARES TR ESG MSCI LEADR 46435U218   1,191,790 17,973 SH   DFND 1 0 0 17,973
ISHARES TR ESG MSCI USA ETF 46436E767   567,385 18,506 SH   DFND 1 0 0 18,506
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 19,187 675 SH   DFND 1 0 0 675
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 288,172 6,363 SH   DFND 1 0 0 6,363
ISHARES TR EXPANDED TECH 464287515   10,075,715 39,372 SH   DFND 1 0 0 39,372
ISHARES TR EXPND TEC SC ETF 464287549   568,716 2,031 SH   DFND 1 0 0 2,031
ISHARES TR EXPONENTIAL TECH 46434V381   562,825 11,889 SH   DFND 1 0 0 11,889
ISHARES TR FALN ANGLS USD 46435G474   238,371 9,687 SH   DFND 1 0 0 9,687
ISHARES TR FLTG RATE NT ETF 46429B655   5,474,449 108,771 SH   DFND 1 0 0 108,771
ISHARES TR GBL COMM SVC ETF 464287275   2,872,332 52,742 SH   DFND 1 0 0 52,742
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 3,801 151 SH   DFND 1 0 0 151
ISHARES TR GL CLEAN ENE ETF 464288224   10,744,998 541,310 SH   DFND 1 0 0 541,310
ISHARES TR GL TIMB FORE ETF 464288174   27,354 376 SH   DFND 1 0 0 376
ISHARES TR GLB CNS DISC ETF 464288745   45,605 362 SH   DFND 1 0 0 362
ISHARES TR GLB CNSM STP ETF 464288737   95,841 1,607 SH   DFND 1 0 0 1,607
ISHARES TR GLB INFRASTR ETF 464288372   1,732,222 37,787 SH   DFND 1 0 0 37,787
ISHARES TR GLOB HLTHCRE ETF 464287325   456,991 5,384 SH   DFND 1 0 0 5,384
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 39,614 372 SH   DFND 1 0 0 372
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 32,372 538 SH   DFND 1 0 0 538
ISHARES TR GLOBAL 100 ETF 464287572   160,753,452 2,509,836 SH   DFND 1 0 0 2,509,836
ISHARES TR GLOBAL ENERG ETF 464287341   3,384,875 86,814 SH   DFND 1 0 0 86,814
ISHARES TR GLOBAL FINLS ETF 464287333   630,481 8,971 SH   DFND 1 0 0 8,971
ISHARES TR GLOBAL MATER ETF 464288695   151,344 1,924 SH   DFND 1 0 0 1,924
ISHARES TR GLOBAL REIT ETF 46434V647   21,772,103 958,699 SH   DFND 1 0 0 958,699
ISHARES TR GLOBAL TECH ETF 464287291   1,789,030 39,907 SH   DFND 1 0 0 39,907
ISHARES TR GRWT ALLOCAT ETF 464289867   914,593 19,393 SH   DFND 1 0 0 19,393
ISHARES TR HDG MSCI EAFE 46434V803   47,863,158 1,772,709 SH   DFND 1 0 0 1,772,709
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 313,927 12,000 SH   DFND 1 0 0 12,000
ISHARES TR IBDS DEC28 ETF 46435U515   203,192 8,365 SH   DFND 1 0 0 8,365
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 161,462 7,221 SH   DFND 1 0 0 7,221
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 80,525 3,769 SH   DFND 1 0 0 3,769
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 165,048 7,032 SH   DFND 1 0 0 7,032
ISHARES TR IBONDS 23 TRM TS 46436E882   16,379,191 663,124 SH   DFND 1 0 0 663,124
ISHARES TR IBONDS 24 TRM HG 46435U184   31,134,143 1,370,944 SH   DFND 1 0 0 1,370,944
ISHARES TR IBONDS 24 TRM TS 46436E874   10,205,618 427,908 SH   DFND 1 0 0 427,908
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 183,155 8,137 SH   DFND 1 0 0 8,137
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 226,584 9,733 SH   DFND 1 0 0 9,733
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 101,354 4,462 SH   DFND 1 0 0 4,462
ISHARES TR IBONDS 27 ETF 46435UAA9   398,841 17,066 SH   DFND 1 0 0 17,066
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 101,372 4,557 SH   DFND 1 0 0 4,557
ISHARES TR IBONDS DEC 46435U697   7,522,914 292,149 SH   DFND 1 0 0 292,149
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 25,002 1,202 SH   DFND 1 0 0 1,202
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 24,942 1,254 SH   DFND 1 0 0 1,254
ISHARES TR IBONDS DEC 25 46435U432   2,417,555 91,677 SH   DFND 1 0 0 91,677
ISHARES TR IBONDS DEC 26 46435U259   1,761,781 69,884 SH   DFND 1 0 0 69,884
ISHARES TR IBONDS DEC 27 46435U283   1,092,749 43,579 SH   DFND 1 0 0 43,579
ISHARES TR IBONDS DEC 28 46435U325   988,390 39,386 SH   DFND 1 0 0 39,386
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 107,347 4,842 SH   DFND 1 0 0 4,842
ISHARES TR IBONDS DEC2023 46435G318   5,814,122 229,353 SH   DFND 1 0 0 229,353
ISHARES TR IBONDS DEC2026 46435GAA0   761,892 32,629 SH   DFND 1 0 0 32,629
ISHARES TR IBONDS DEC23 ETF 46434VAX8   6,210,421 248,120 SH   DFND 1 0 0 248,120
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,287,265 462,214 SH   DFND 1 0 0 462,214
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,282,737 176,100 SH   DFND 1 0 0 176,100
ISHARES TR IBOXX HI YD ETF 464288513   4,630,236 62,885 SH   DFND 1 0 0 62,885
ISHARES TR IBOXX INV CP ETF 464287242   29,736,687 282,051 SH   DFND 1 0 0 282,051
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 20,097 475 SH   DFND 1 0 0 475
ISHARES TR INTL DIV GRWTH 46435G524   2,207,276 38,302 SH   DFND 1 0 0 38,302
ISHARES TR INTL EQTY FACTOR 46434V274   605,122 24,598 SH   DFND 1 0 0 24,598
ISHARES TR INTL SEL DIV ETF 464288448   11,958,793 440,308 SH   DFND 1 0 0 440,308
ISHARES TR INTL TREA BD ETF 464288117   1,527 39 SH   DFND 1 0 0 39
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 615 6 SH   DFND 1 0 0 6
ISHARES TR ISHARES BIOTECH 464287556   5,307,013 40,414 SH   DFND 1 0 0 40,414
ISHARES TR ISHARES SEMICDTR 464287523   9,784,803 28,117 SH   DFND 1 0 0 28,117
ISHARES TR ISHS 1-5YR INVS 464288646   3,852,328 77,324 SH   DFND 1 0 0 77,324
ISHARES TR ISHS 5-10YR INVT 464288638   2,836,335 57,289 SH   DFND 1 0 0 57,289
ISHARES TR JPMORGAN USD EMG 464288281   497,974 5,887 SH   DFND 1 0 0 5,887
ISHARES TR LATN AMER 40 ETF 464287390   47,048,202 2,055,402 SH   DFND 1 0 0 2,055,402
ISHARES TR MBS ETF 464288588   2,547,394 27,465 SH   DFND 1 0 0 27,465
ISHARES TR MICRO-CAP ETF 464288869   77,315 717 SH   DFND 1 0 0 717
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 9,693 255 SH   DFND 1 0 0 255
ISHARES TR MORNINGSTAR GRWT 464287119   14,015,518 287,910 SH   DFND 1 0 0 287,910
ISHARES TR MORNINGSTAR VALU 464288109   32,141,859 508,333 SH   DFND 1 0 0 508,333
ISHARES TR MORNINGSTR US EQ 464287127   1,565,073 29,732 SH   DFND 1 0 0 29,732
ISHARES TR MORTGE REL ETF 46435G342   666,132 29,359 SH   DFND 1 0 0 29,359
ISHARES TR MRGSTR MD CP ETF 464288208   741,179 12,633 SH   DFND 1 0 0 12,633
ISHARES TR MRGSTR MD CP GRW 464288307   30,193,283 560,378 SH   DFND 1 0 0 560,378
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 2,830,383 45,615 SH   DFND 1 0 0 45,615
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 106,934 2,345 SH   DFND 1 0 0 2,345
ISHARES TR MRGSTR SM CP GR 464288604   13,470,623 373,767 SH   DFND 1 0 0 373,767
ISHARES TR MRNING SM CP ETF 464288703   3,640,770 69,934 SH   DFND 1 0 0 69,934
ISHARES TR MSCI AC ASIA ETF 464288182   90,641 1,399 SH   DFND 1 0 0 1,399
ISHARES TR MSCI ACWI ETF 464288257   4,006,611 47,204 SH   DFND 1 0 0 47,204
ISHARES TR MSCI ACWI EX US 464288240   977,972 21,494 SH   DFND 1 0 0 21,494
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 1,249 40 SH   DFND 1 0 0 40
ISHARES TR MSCI CHINA ETF 46429B671   21,793,507 458,806 SH   DFND 1 0 0 458,806
ISHARES TR MSCI EAFE ETF 464287465   128,596,753 1,959,114 SH   DFND 1 693 0 1,958,421
ISHARES TR MSCI EAFE MIN VL 46429B689   136,313,133 2,143,800 SH   DFND 1 2,164 0 2,141,636
ISHARES TR MSCI EMG MKT ETF 464287234   26,982,534 711,939 SH   DFND 1 0 0 711,939
ISHARES TR MSCI EURO FL ETF 464289180   71,066 4,054 SH   DFND 1 0 0 4,054
ISHARES TR MSCI GBL SUS DEV 46435G532   3,778,454 47,883 SH   DFND 1 0 0 47,883
ISHARES TR MSCI INDIA ETF 46429B598   484,143 11,599 SH   DFND 1 0 0 11,599
ISHARES TR MSCI INDONIA ETF 46429B309   3,157 141 SH   DFND 1 0 0 141
ISHARES TR MSCI INTL MOMENT 46434V449   747,555 24,248 SH   DFND 1 0 0 24,248
ISHARES TR MSCI INTL QUALTY 46434V456   36,258,620 1,119,442 SH   DFND 1 0 0 1,119,442
ISHARES TR MSCI INTL SML CP 46434V266   1,815,346 60,512 SH   DFND 1 0 0 60,512
ISHARES TR MSCI INTL VLU FT 46435G409   317,243,009 13,692,068 SH   DFND 1 16,486 0 13,675,582
ISHARES TR MSCI KLD400 SOC 464288570   3,436,133 47,864 SH   DFND 1 0 0 47,864
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 231,000 1,672 SH   DFND 1 0 0 1,672
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 1,245 33 SH   DFND 1 0 0 33
ISHARES TR MSCI UK ETF NEW 46435G334   7,800,125 254,408 SH   DFND 1 0 0 254,408
ISHARES TR MSCI USA ESG SLC 464288802   9,440,295 114,679 SH   DFND 1 0 0 114,679
ISHARES TR MSCI USA MIN VOL 46429B697   217,825,913 3,021,158 SH   DFND 1 0 0 3,021,158
ISHARES TR MSCI USA MMENTM 46432F396   29,957,163 205,285 SH   DFND 1 0 0 205,285
ISHARES TR MSCI USA QLT FCT 46432F339   55,708,896 488,839 SH   DFND 1 635 0 488,204
ISHARES TR MSCI USA SMCP MN 46435G433   548,052 15,840 SH   DFND 1 0 0 15,840
ISHARES TR MSCI USA SML CP 46434V290   2,049,061 41,262 SH   DFND 1 0 0 41,262
ISHARES TR MSCI USA SZE FT 46432F370   396,686 3,488 SH   DFND 1 0 0 3,488
ISHARES TR MSCI USA VALUE 46432F388   1,427,056,997 15,654,800 SH   DFND 1 889 0 15,653,911
ISHARES TR NATIONAL MUN ETF 464288414   564,861,490 5,353,032 SH   DFND 1 239 0 5,352,793
ISHARES TR NORTH AMERN NAT 464287374   1,382,290 33,996 SH   DFND 1 0 0 33,996
ISHARES TR PFD AND INCM SEC 464288687   66,871,892 2,190,368 SH   DFND 1 0 0 2,190,368
ISHARES TR RESIDENTIAL MULT 464288562   7,431,713 108,747 SH   DFND 1 0 0 108,747
ISHARES TR ROBOTICS ARTIF 46435U556   636,392 24,928 SH   DFND 1 0 0 24,928
ISHARES TR RUS 1000 ETF 464287622   392,250,044 1,863,183 SH   DFND 1 4,483 0 1,858,700
ISHARES TR RUS 1000 GRW ETF 464287614   144,241,193 673,273 SH   DFND 1 0 0 673,273
ISHARES TR RUS 1000 VAL ETF 464287598   104,815,416 691,164 SH   DFND 1 273 0 690,891
ISHARES TR RUS 2000 GRW ETF 464287648   35,628,376 166,053 SH   DFND 1 518 0 165,535
ISHARES TR RUS 2000 VAL ETF 464287630   13,496,644 97,309 SH   DFND 1 2,733 0 94,576
ISHARES TR RUS MD CP GR ETF 464287481   46,460,471 555,699 SH   DFND 1 2,624 0 553,075
ISHARES TR RUS MDCP VAL ETF 464287473   32,358,741 307,181 SH   DFND 1 4,993 0 302,188
ISHARES TR RUS MID CAP ETF 464287499   68,486,041 1,015,359 SH   DFND 1 0 0 1,015,359
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 89,824 998 SH   DFND 1 0 0 998
ISHARES TR RUS TP200 GR ETF 464289438   9,694,486 80,430 SH   DFND 1 0 0 80,430
ISHARES TR RUS TP200 VL ETF 464289420   1,906,675 29,347 SH   DFND 1 0 0 29,347
ISHARES TR RUSSELL 2000 ETF 464287655   85,104,422 488,046 SH   DFND 1 0 0 488,046
ISHARES TR RUSSELL 3000 ETF 464287689   13,546,692 61,385 SH   DFND 1 0 0 61,385
ISHARES TR S&P 100 ETF 464287101   7,074,062 41,474 SH   DFND 1 0 0 41,474
ISHARES TR S&P 500 GRWT ETF 464287309   102,190,269 1,746,832 SH   DFND 1 0 0 1,746,832
ISHARES TR S&P 500 VAL ETF 464287408   44,464,796 306,500 SH   DFND 1 0 0 306,500
ISHARES TR S&P MC 400GR ETF 464287606   50,556,101 740,205 SH   DFND 1 3,694 0 736,511
ISHARES TR S&P MC 400VL ETF 464287705   60,014,193 595,375 SH   DFND 1 706 0 594,669
ISHARES TR S&P SML 600 GWT 464287887   43,088,953 398,680 SH   DFND 1 210 0 398,470
ISHARES TR SELECT DIVID ETF 464287168   85,209,076 706,546 SH   DFND 1 0 0 706,546
ISHARES TR SELF DRIVNG EV 46435U366   1,562,387 46,185 SH   DFND 1 0 0 46,185
ISHARES TR SHORT TREAS BD 464288679   28,459,926 258,916 SH   DFND 1 0 0 258,916
ISHARES TR SHRT NAT MUN ETF 464288158   92,870,170 890,668 SH   DFND 1 0 0 890,668
ISHARES TR SP SMCP600VL ETF 464287879   60,688,188 664,611 SH   DFND 1 1,753 0 662,858
ISHARES TR TIPS BD ETF 464287176   74,538,849 700,281 SH   DFND 1 403 0 699,878
ISHARES TR TRS FLT RT BD 46434V860   7,864 156 SH   DFND 1 0 0 156
ISHARES TR U S EQUITY FACTR 46434V282   3,851,475 98,731 SH   DFND 1 0 0 98,731
ISHARES TR U.S. BAS MTL ETF 464287838   3,026,603 24,258 SH   DFND 1 0 0 24,258
ISHARES TR U.S. ENERGY ETF 464287796   33,700,035 724,883 SH   DFND 1 0 0 724,883
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 6,574,469 41,736 SH   DFND 1 0 0 41,736
ISHARES TR U.S. FINLS ETF 464287788   3,388,955 44,904 SH   DFND 1 0 0 44,904
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 9,983 109 SH   DFND 1 0 0 109
ISHARES TR U.S. MED DVC ETF 464288810   11,857,975 225,563 SH   DFND 1 0 0 225,563
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 136,706 734 SH   DFND 1 0 0 734
ISHARES TR U.S. REAL ES ETF 464287739   11,606,616 137,862 SH   DFND 1 0 0 137,862
ISHARES TR U.S. TECH ETF 464287721   2,836,274 38,076 SH   DFND 1 0 0 38,076
ISHARES TR U.S. UTILITS ETF 464287697   3,391,090 39,185 SH   DFND 1 0 0 39,185
ISHARES TR US AER DEF ETF 464288760   12,466,912 111,444 SH   DFND 1 0 0 111,444
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 130,889 1,361 SH   DFND 1 0 0 1,361
ISHARES TR US CONSM STAPLES 464287812   4,779,423 23,568 SH   DFND 1 0 0 23,568
ISHARES TR US CONSUM DISCRE 464287580   4,227,681 74,221 SH   DFND 1 0 0 74,221
ISHARES TR US HLTHCARE ETF 464287762   13,207,982 46,554 SH   DFND 1 0 0 46,554
ISHARES TR US HLTHCR PR ETF 464288828   16,422,092 61,350 SH   DFND 1 0 0 61,350
ISHARES TR US HOME CONS ETF 464288752   633,266 10,449 SH   DFND 1 0 0 10,449
ISHARES TR US INDUSTRIALS 464287754   597,284 6,192 SH   DFND 1 0 0 6,192
ISHARES TR US INFRASTRUC 46435U713   406,309 11,206 SH   DFND 1 0 0 11,206
ISHARES TR US OIL GS EX ETF 464288851   4,532,142 48,805 SH   DFND 1 0 0 48,805
ISHARES TR US REGNL BKS ETF 464288778   726,415 15,248 SH   DFND 1 0 0 15,248
ISHARES TR US TECH BRKTHR 46436E502   426,432 15,609 SH   DFND 1 0 0 15,609
ISHARES TR US TELECOM ETF 464287713   92,382 4,119 SH   DFND 1 0 0 4,119
ISHARES TR US TREAS BD ETF 46429B267   6,880,112 302,821 SH   DFND 1 0 0 302,821
ISHARES TR US TRSPRTION 464287192   2,680,976 12,555 SH   DFND 1 0 0 12,555
ISHARES TR USD INV GRDE ETF 464288620   2,002,769 40,781 SH   DFND 1 0 0 40,781
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,894,808 79,050 SH   DFND 1 0 0 79,050
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,219,420 256,098 SH   DFND 1 0 0 256,098
ISHARES U S ETF TR INT RT HD LONG 46431W812   56,889 2,450 SH   DFND 1 0 0 2,450
ISTAR INC COM 45031U101 BBG001SDG572 17,366 2,276 SH   DFND 1 0 0 2,276
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 579 123 SH   DFND 1 0 0 123
ITRON INC COM 465741106 BBG001S6DJQ9 304 6 SH   DFND 1 0 0 6
ITT INC COM 45073V108   103,039 1,271 SH   DFND 1 0 0 1,271
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 100,605 672 SH   DFND 1 0 0 672
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   37,639 657 SH   DFND 1 0 0 657
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   263,694 5,388 SH   DFND 1 0 0 5,388
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   69,507 1,433 SH   DFND 1 0 0 1,433
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 59,103 814 SH   DFND 1 0 0 814
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   181,857 4,050 SH   DFND 1 0 0 4,050
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   229,702 2,815 SH   DFND 1 0 0 2,815
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   96,934 1,967 SH   DFND 1 0 0 1,967
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,989,318 47,395 SH   DFND 1 0 0 47,395
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   49,738,271 912,798 SH   DFND 1 0 0 912,798
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 BBG00DRLJ399 16,703 381 SH   DFND 1 0 0 381
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 49,518 1,080 SH   DFND 1 0 0 1,080
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   27,133 542 SH   DFND 1 0 0 542
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   80,848 853 SH   DFND 1 0 0 853
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,721,030 37,377 SH   DFND 1 0 0 37,377
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 155,530 3,130 SH   DFND 1 0 0 3,130
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6,650 163 SH   DFND 1 0 0 163
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   182,888 4,452 SH   DFND 1 0 0 4,452
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   217,049,643 4,329,740 SH   DFND 1 28,820 0 4,300,920
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   126,044,105 2,494,194 SH   DFND 1 0 0 2,494,194
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 387,286 10,276 SH   DFND 1 0 0 10,276
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 758,063 19,562 SH   DFND 1 0 0 19,562
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   24,510,510 739,603 SH   DFND 1 0 0 739,603
JABIL INC COM 466313103   581,191 8,522 SH   DFND 1 0 0 8,522
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 20,469 300 SH   DFND 1 0 0 300
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 35 1 SH   DFND 1 0 0 1
JACOBS SOLUTIONS INC COM 46982L108   634,957 5,288 SH   DFND 1 0 0 5,288
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 13,272 280 SH   DFND 1 0 0 280
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 706 30 SH   DFND 1 0 0 30
JARDEN CORP NOTE 1.125% 3/1 471109AM0   647 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   385,530 2,420 SH   DFND 1 0 0 2,420
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 65 3 SH   DFND 1 0 0 3
JD.COM INC SPON ADR CL A 47215P106   1,468,393 26,161 SH   DFND 1 0 0 26,161
JEFFERIES FINL GROUP INC COM 47233W109   204,315 5,960 SH   DFND 1 0 0 5,960
JETBLUE AWYS CORP COM 477143101   90,255 13,928 SH   DFND 1 0 0 13,928
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 34,960 1,639 SH   DFND 1 0 0 1,639
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,166 177 SH   DFND 1 0 0 177
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   11,365,480 230,771 SH   DFND 1 0 0 230,771
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 509,786 21,983 SH   DFND 1 0 0 21,983
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 1,027,171 36,463 SH   DFND 1 0 0 36,463
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   130,735,413 2,809,092 SH   DFND 1 0 0 2,809,092
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   5,197,707 169,917 SH   DFND 1 0 0 169,917
JOHNSON & JOHNSON COM 478160104   120,170,680 680,272 SH   DFND 1 8,403 0 671,869
JOHNSON CTLS INTL PLC SHS G51502105   1,898,090 29,657 SH   DFND 1 0 0 29,657
JONES LANG LASALLE INC COM 48020Q107   607,838 3,814 SH   DFND 1 0 0 3,814
JOYY INC ADS REPSTG COM A 46591M109   14,184 449 SH   DFND 1 0 0 449
JPMORGAN CHASE & CO COM 46625H100   120,007,590 894,913 SH   DFND 1 11,060 0 883,853
JUNIPER NETWORKS INC COM 48203R104   126,017 3,943 SH   DFND 1 0 0 3,943
KADANT INC COM 48282T104 BBG001S8PRM8 17,763 100 SH   DFND 1 0 0 100
KAYNE ANDERSON ENERGY INFRST COM 486606106   22,709 2,653 SH   DFND 1 0 0 2,653
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 3,680 490 SH   DFND 1 0 0 490
KB HOME COM 48666K109   2,787 88 SH   DFND 1 0 0 88
KBR INC COM 48242W106   14,362 272 SH   DFND 1 0 0 272
KBR INC NOTE 2.500%11/0 48242WAB2   25,302 12,000 SH   DFND 1 0 0 12,000
KEARNY FINL CORP MD COM 48716P108   3,702 365 SH   DFND 1 0 0 365
KELLOGG CO COM 487836108   2,009,477 28,207 SH   DFND 1 0 0 28,207
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 142 9 SH   DFND 1 0 0 9
KEURIG DR PEPPER INC COM 49271V100   72,041 2,020 SH   DFND 1 0 0 2,020
KEYCORP COM 493267108   474,302 27,227 SH   DFND 1 0 0 27,227
KEYSIGHT TECHNOLOGIES INC COM 49338L103   579,585 3,388 SH   DFND 1 0 0 3,388
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 19,258 498 SH   DFND 1 0 0 498
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 44,322 1,962 SH   DFND 1 0 0 1,962
KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 17,004 2,616 SH   DFND 1 0 0 2,616
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 25,050 1,500 SH   DFND 1 0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   6,015,547 44,315 SH   DFND 1 0 0 44,315
KIMCO RLTY CORP COM 49446R109   146,801 6,932 SH   DFND 1 0 0 6,932
KINDER MORGAN INC DEL COM 49456B101   2,955,133 163,450 SH   DFND 1 0 0 163,450
KINROSS GOLD CORP COM 496902404   51,535 12,600 SH   DFND 1 0 0 12,600
KINSALE CAP GROUP INC COM 49714P108   212,093 811 SH   DFND 1 0 0 811
KITE RLTY GROUP TR COM NEW 49803T300   34,325 1,631 SH   DFND 1 0 0 1,631
KKR & CO INC COM 48251W104   1,300,247 28,010 SH   DFND 1 0 0 28,010
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 102,030 9,267 SH   DFND 1 0 0 9,267
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   11,777 12,000 SH   DFND 1 0 0 12,000
KLA CORP COM NEW 482480100   29,385,721 77,939 SH   DFND 1 1,707 0 76,232
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   130,728 2,494 SH   DFND 1 0 0 2,494
KOHLS CORP COM 500255104   497,897 19,719 SH   DFND 1 0 0 19,719
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   345,804 23,069 SH   DFND 1 0 0 23,069
KONTOOR BRANDS INC COM 50050N103   2,959 74 SH   DFND 1 0 0 74
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 2,256 80 SH   DFND 1 0 0 80
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 4,295 187 SH   DFND 1 0 0 187
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 197 31 SH   DFND 1 0 0 31
KRAFT HEINZ CO COM 500754106   3,150,479 77,390 SH   DFND 1 0 0 77,390
KRANESHARES TR BOSERA MSCI CHIN 500767405 BBG0062S34N5 5,710 224 SH   DFND 1 0 0 224
KRANESHARES TR CSI CHI INTERNET 500767306   714,320 23,653 SH   DFND 1 0 0 23,653
KRANESHARES TR ELEC VEH FUTUR 500767827   22,034 783 SH   DFND 1 0 0 783
KRANESHARES TR QUADRTC INT RT 500767736   1,469 65 SH   DFND 1 0 0 65
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 619 60 SH   DFND 1 0 0 60
KROGER CO COM 501044101   1,363,966 30,596 SH   DFND 1 0 0 30,596
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 75,430 1,704 SH   DFND 1 0 0 1,704
KURA ONCOLOGY INC COM 50127T109 BBG008974351 472 38 SH   DFND 1 0 0 38
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   26,254 2,361 SH   DFND 1 0 0 2,361
L3HARRIS TECHNOLOGIES INC COM 502431109   2,286,304 10,982 SH   DFND 1 0 0 10,982
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,157,586 4,916 SH   DFND 1 0 0 4,916
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 1,239,075 70,362 SH   DFND 1 0 0 70,362
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 8,829 121 SH   DFND 1 0 0 121
LAM RESEARCH CORP COM 512807108   30,549,842 72,673 SH   DFND 1 1,679 0 70,994
LAMAR ADVERTISING CO NEW CL A 512816109   161,274 1,708 SH   DFND 1 0 0 1,708
LAMB WESTON HLDGS INC COM 513272104   168,393 1,885 SH   DFND 1 0 0 1,885
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 2,762 14 SH   DFND 1 0 0 14
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 317 14 SH   DFND 1 0 0 14
LANDS END INC NEW COM 51509F105   91 12 SH   DFND 1 0 0 12
LANDSTAR SYS INC COM 515098101   388,678 2,386 SH   DFND 1 0 0 2,386
LAS VEGAS SANDS CORP COM 517834107   443,506 9,226 SH   DFND 1 0 0 9,226
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 1,601 497 SH   DFND 1 0 0 497
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   738,418 29,788 SH   DFND 1 0 0 29,788
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 5,113 131 SH   DFND 1 0 0 131
LAUDER ESTEE COS INC CL A 518439104   4,146,691 16,709 SH   DFND 1 0 0 16,709
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   326,292 22,288 SH   DFND 1 0 0 22,288
LAZARD LTD SHS A G54050102   116,001 3,346 SH   DFND 1 0 0 3,346
LCI INDS COM 50189K103   17,751 192 SH   DFND 1 0 0 192
LCNB CORP COM 50181P100 BBG001S5SQM3 105,210 5,845 SH   DFND 1 0 0 5,845
LEAR CORP COM NEW 521865204   29,725 239 SH   DFND 1 0 0 239
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,214,403 31,924 SH   DFND 1 0 0 31,924
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2,080,554 50,969 SH   DFND 1 0 0 50,969
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 35,848 1,083 SH   DFND 1 0 0 1,083
LEGGETT & PLATT INC COM 524660107   36,291 1,126 SH   DFND 1 0 0 1,126
LEIDOS HOLDINGS INC COM 525327102   484,537 4,606 SH   DFND 1 0 0 4,606
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2,853 62 SH   DFND 1 0 0 62
LEMONADE INC COM 52567D107   3,079 225 SH   DFND 1 0 0 225
LENNAR CORP CL A 526057104   866,008 9,570 SH   DFND 1 0 0 9,570
LENNAR CORP CL B 526057302 BBG001SKR1T9 598 8 SH   DFND 1 0 0 8
LENNOX INTL INC COM 526107107 BBG001S5SST2 16,028 67 SH   DFND 1 0 0 67
LESLIES INC COM 527064109 BBG00XS6TVN8 9,939 814 SH   DFND 1 0 0 814
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   317,400 20,451 SH   DFND 1 0 0 20,451
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 955 500 SH   DFND 1 0 0 500
LHC GROUP INC COM 50187A107 BBG001SH4TR2 3,234 20 SH   DFND 1 0 0 20
LI AUTO INC SPONSORED ADS 50202M102   673 33 SH   DFND 1 0 0 33
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   104,041 18,253 SH   DFND 1 0 0 18,253
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 17,978 3,647 SH   DFND 1 0 0 3,647
LIBERTY BROADBAND CORP COM SER A 530307107   1,214 16 SH   DFND 1 0 0 16
LIBERTY BROADBAND CORP COM SER C 530307305   20,746 272 SH   DFND 1 0 0 272
LIBERTY GLOBAL PLC SHS CL A G5480U104   145,401 7,681 SH   DFND 1 0 0 7,681
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2,817 145 SH   DFND 1 0 0 145
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   17,750 20,000 SH   DFND 1 0 0 20,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 2,359 60 SH   DFND 1 0 0 60
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   25,826 660 SH   DFND 1 0 0 660
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,390 26 SH   DFND 1 0 0 26
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   119,499 1,999 SH   DFND 1 0 0 1,999
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   21,064 13,000 SH   DFND 1 0 0 13,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   8,621 7,000 SH   DFND 1 0 0 7,000
LIFE STORAGE INC COM 53223X107   340,606 3,457 SH   DFND 1 0 0 3,457
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 5,346 825 SH   DFND 1 0 0 825
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 555 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   48,496 726 SH   DFND 1 0 0 726
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   9,731 10,000 SH   DFND 1 0 0 10,000
LILLY ELI & CO COM 532457108   28,364,387 77,530 SH   DFND 1 552 0 76,978
LINCOLN ELEC HLDGS INC COM 533900106   198,963 1,377 SH   DFND 1 0 0 1,377
LINCOLN NATL CORP IND COM 534187109   304,669 9,918 SH   DFND 1 0 0 9,918
LINDE PLC SHS G5494J103   4,718,264 14,467 SH   DFND 1 0 0 14,467
LION GROUP HOLDING LTD ADS 53620U102 BBG00STB3HM7 592 828 SH   DFND 1 0 0 828
LIONS GATE ENTMNT CORP CL A VTG 535919401   59,984 10,505 SH   DFND 1 0 0 10,505
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 3,655 673 SH   DFND 1 0 0 673
LIPOCINE INC NEW COM 53630X104 BBG0029L1Y76 20 51 SH   DFND 1 0 0 51
LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 51 20 SH   DFND 1 0 0 20
LISTED FD TR HORIZON KINETICS 53656F623   3,683 117 SH   DFND 1 0 0 117
LISTED FD TR ROUNDHILL BALL 53656F417   11,904 1,658 SH   DFND 1 0 0 1,658
LISTED FD TR ROUNDHILL SPORTS 53656F789   60,102 4,200 SH   DFND 1 0 0 4,200
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 28,450 808 SH   DFND 1 0 0 808
LITHIA MTRS INC COM 536797103   261,663 1,278 SH   DFND 1 0 0 1,278
LITHIUM AMERS CORP NEW COM NEW 53680Q207   24,501 1,293 SH   DFND 1 0 0 1,293
LITTELFUSE INC COM 537008104   44,261 201 SH   DFND 1 0 0 201
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 40,488 729 SH   DFND 1 0 0 729
LIVE NATION ENTERTAINMENT IN COM 538034109   197,086 2,826 SH   DFND 1 0 0 2,826
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   23,387 22,000 SH   DFND 1 0 0 22,000
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2,476 82 SH   DFND 1 0 0 82
LIVENT CORP COM 53814L108   142,132 7,153 SH   DFND 1 0 0 7,153
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   934 1,000 SH   DFND 1 0 0 1,000
LKQ CORP COM 501889208   1,544,409 28,916 SH   DFND 1 2,470 0 26,446
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   84,853 38,570 SH   DFND 1 0 0 38,570
LOCKHEED MARTIN CORP COM 539830109   26,698,076 54,855 SH   DFND 1 0 0 54,855
LOEWS CORP COM 540424108 BBG001S6KQC0 175 3 SH   DFND 1 0 0 3
LOGITECH INTL S A SHS H50430232   34,300 551 SH   DFND 1 0 0 551
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 228 200 SH   DFND 1 0 0 200
LOUISIANA PAC CORP COM 546347105   56,300 951 SH   DFND 1 0 0 951
LOWES COS INC COM 548661107   11,544,934 57,942 SH   DFND 1 0 0 57,942
LOYALTY VENTURES INC COMMON STOCK 54911Q107   148 61 SH   DFND 1 0 0 61
LPL FINL HLDGS INC COM 50212V100   7,636,674 35,327 SH   DFND 1 0 0 35,327
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 6,160 503 SH   DFND 1 0 0 503
LUCID GROUP INC COM 549498103   49,176 7,200 SH   DFND 1 0 0 7,200
LULULEMON ATHLETICA INC COM 550021109   4,417,399 13,789 SH   DFND 1 0 0 13,789
LUMEN TECHNOLOGIES INC COM 550241103   163,875 31,394 SH   DFND 1 0 0 31,394
LUMENTUM HLDGS INC COM 55024U109   320,069 6,135 SH   DFND 1 0 0 6,135
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,066 1,000 SH   DFND 1 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   12,005 14,000 SH   DFND 1 0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,574 520 SH   DFND 1 0 0 520
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 264 73 SH   DFND 1 0 0 73
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 10,972 1,095 SH   DFND 1 0 0 1,095
LYFT INC CL A COM 55087P104   171,814 15,591 SH   DFND 1 0 0 15,591
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,085,207 13,070 SH   DFND 1 1,137 0 11,933
M & T BK CORP COM 55261F104   1,269,827 8,754 SH   DFND 1 0 0 8,754
M D C HLDGS INC COM 552676108 BBG001S5T272 2,022 64 SH   DFND 1 0 0 64
MACERICH CO COM 554382101   43,139 3,831 SH   DFND 1 0 0 3,831
MACYS INC COM 55616P104 BBG001S6KRW6 70,026 3,391 SH   DFND 1 0 0 3,391
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   963,069 19,180 SH   DFND 1 0 0 19,180
MAGNA INTL INC COM 559222401   729,290 12,981 SH   DFND 1 0 0 12,981
MAGNITE INC COM 55955D100 BBG001T5LB97 31,770 3,000 SH   DFND 1 0 0 3,000
MAGNOLIA OIL & GAS CORP CL A 559663109   10,224 436 SH   DFND 1 0 0 436
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 24,021 650 SH   DFND 1 0 0 650
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   548,500 34,154 SH   DFND 1 0 0 34,154
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 17,473 475 SH   DFND 1 0 0 475
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 7,432 301 SH   DFND 1 0 0 301
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 16,331 700 SH   DFND 1 0 0 700
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 21,731 179 SH   DFND 1 0 0 179
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 7,204 1,367 SH   DFND 1 0 0 1,367
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 49,926 600 SH   DFND 1 0 0 600
MANULIFE FINL CORP COM 56501R106   763,429 42,794 SH   DFND 1 0 0 42,794
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 359 105 SH   DFND 1 0 0 105
MARATHON OIL CORP COM 565849106   8,056,608 297,622 SH   DFND 1 0 0 297,622
MARATHON PETE CORP COM 56585A102   4,696,101 40,348 SH   DFND 1 0 0 40,348
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 229 16 SH   DFND 1 0 0 16
MARKEL CORP COM 570535104   1,229,216 933 SH   DFND 1 0 0 933
MARKETAXESS HLDGS INC COM 57060D108   374,269 1,342 SH   DFND 1 0 0 1,342
MARQETA INC CLASS A COM 57142B104   59,361 9,715 SH   DFND 1 0 0 9,715
MARRIOTT INTL INC NEW CL A 571903202   2,257,244 15,159 SH   DFND 1 0 0 15,159
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,769 28 SH   DFND 1 0 0 28
MARSH & MCLENNAN COS INC COM 571748102   4,691,379 28,349 SH   DFND 1 0 0 28,349
MARTIN MARIETTA MATLS INC COM 573284106   559,265 1,654 SH   DFND 1 0 0 1,654
MARVELL TECHNOLOGY INC COM 573874104   1,689,991 45,627 SH   DFND 1 0 0 45,627
MASCO CORP COM 574599106   446,760 9,572 SH   DFND 1 0 0 9,572
MASIMO CORP COM 574795100   34,177 231 SH   DFND 1 0 0 231
MASTERBRAND INC COMMON STOCK 57638P104   23,352 3,093 SH   DFND 1 0 0 3,093
MASTERCARD INCORPORATED CL A 57636Q104   87,253,734 250,914 SH   DFND 1 3,992 0 246,922
MATADOR RES CO COM 576485205   5,641,569 98,560 SH   DFND 1 0 0 98,560
MATCH GROUP INC NEW COM 57667L107   158,532 3,821 SH   DFND 1 0 0 3,821
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 528 60 SH   DFND 1 0 0 60
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 20,900 1,000 SH   DFND 1 0 0 1,000
MATTEL INC COM 577081102   138,295 7,752 SH   DFND 1 0 0 7,752
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 4,706 293 SH   DFND 1 0 0 293
MAXIMUS INC COM 577933104   8,066 110 SH   DFND 1 0 0 110
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 14,056 414 SH   DFND 1 0 0 414
MCCORMICK & CO INC COM NON VTG 579780206   681,943 8,225 SH   DFND 1 0 0 8,225
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 162,697 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101   34,294,844 130,148 SH   DFND 1 0 0 130,148
MCKESSON CORP COM 58155Q103   2,595,496 6,920 SH   DFND 1 0 0 6,920
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 77,828 2,565 SH   DFND 1 0 0 2,565
MEDALIST DIVERSIFIED REIT IN COM 58403P105 BBG00LVGRMV1 30,793 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304   60,178 5,402 SH   DFND 1 0 0 5,402
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 625 305 SH   DFND 1 0 0 305
MEDTRONIC PLC SHS G5960L103   8,494,324 109,294 SH   DFND 1 0 0 109,294
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 24,738 2,151 SH   DFND 1 0 0 2,151
MERCADOLIBRE INC COM 58733R102   6,476,232 7,653 SH   DFND 1 0 0 7,653
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   2,027 1,000 SH   DFND 1 0 0 1,000
MERCK & CO INC COM 58933Y105   38,205,765 344,352 SH   DFND 1 2,682 0 341,670
MERCURY SYS INC COM 589378108 BBG001SBFLT8 3,445 77 SH   DFND 1 0 0 77
MERIT MED SYS INC COM 589889104   9,393 133 SH   DFND 1 0 0 133
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 58,086 630 SH   DFND 1 0 0 630
MERUS N V COM N5749R100 BBG00B8LXMT4 12,376 800 SH   DFND 1 0 0 800
MESA LABS INC COM 59064R109   4,321 26 SH   DFND 1 0 0 26
META PLATFORMS INC CL A 30303M102   59,292,820 492,716 SH   DFND 1 5,975 0 486,741
METHODE ELECTRS INC COM 591520200   16,861 380 SH   DFND 1 0 0 380
METLIFE INC COM 59156R108   2,991,912 41,342 SH   DFND 1 0 0 41,342
METTLER TOLEDO INTERNATIONAL COM 592688105   263,071 182 SH   DFND 1 0 0 182
MFA FINL INC COM 55272X607 BBG001S86YS8 739 75 SH   DFND 1 0 0 75
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 17,084 5,458 SH   DFND 1 0 0 5,458
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 1,122,892 248,978 SH   DFND 1 0 0 248,978
MFS MUN INCOME TR SH BEN INT 552738106   1,863,655 359,779 SH   DFND 1 0 0 359,779
MGE ENERGY INC COM 55277P104   653,451 9,282 SH   DFND 1 0 0 9,282
MGIC INVT CORP WIS COM 552848103   54,639 4,203 SH   DFND 1 0 0 4,203
MGM RESORTS INTERNATIONAL COM 552953101   791,110 23,594 SH   DFND 1 0 0 23,594
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 10,319 97 SH   DFND 1 0 0 97
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   927 147 SH   DFND 1 0 0 147
MICROCHIP TECHNOLOGY INC. COM 595017104   2,206,759 31,413 SH   DFND 1 0 0 31,413
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   9,346 3,000 SH   DFND 1 0 0 3,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   19,850 10,000 SH   DFND 1 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103   3,468,989 69,407 SH   DFND 1 0 0 69,407
MICROSOFT CORP COM 594918104   365,989,637 1,525,984 SH   DFND 1 14,091 0 1,511,893
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,832 20 SH   DFND 1 0 0 20
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 706 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103   281,584 1,793 SH   DFND 1 0 0 1,793
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 6,418 563 SH   DFND 1 0 0 563
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 5,624 42 SH   DFND 1 0 0 42
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   3,051 292 SH   DFND 1 0 0 292
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 313,590 24,829 SH   DFND 1 0 0 24,829
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 48 22 SH   DFND 1 0 0 22
MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 159 100 SH   DFND 1 0 0 100
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 3,625 80 SH   DFND 1 0 0 80
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 969 100 SH   DFND 1 0 0 100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   254,317 38,129 SH   DFND 1 0 0 38,129
MKS INSTRS INC COM 55306N104   104,048 1,228 SH   DFND 1 0 0 1,228
MODEL N INC COM 607525102 BBG001SQGHS4 5,232 129 SH   DFND 1 0 0 129
MODERNA INC COM 60770K107   3,466,669 19,300 SH   DFND 1 0 0 19,300
MODINE MFG CO COM 607828100   195,323 9,835 SH   DFND 1 0 0 9,835
MOHAWK INDS INC COM 608190104   25,860 253 SH   DFND 1 0 0 253
MOLINA HEALTHCARE INC COM 60855R100   903,483 2,736 SH   DFND 1 0 0 2,736
MOLSON COORS BEVERAGE CO CL B 60871R209   935,163 18,151 SH   DFND 1 0 0 18,151
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 34,648 284 SH   DFND 1 0 0 284
MONDELEZ INTL INC CL A 609207105   6,630,806 99,485 SH   DFND 1 0 0 99,485
MONGODB INC CL A 60937P106   21,062 107 SH   DFND 1 0 0 107
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,863 5,000 SH   DFND 1 0 0 5,000
MONOLITHIC PWR SYS INC COM 609839105   275,179 779 SH   DFND 1 0 0 779
MONROE CAP CORP COM 610335101 BBG001V0NY75 21,632 2,533 SH   DFND 1 0 0 2,533
MONSTER BEVERAGE CORP NEW COM 61174X109   2,771,517 27,298 SH   DFND 1 0 0 27,298
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 2,283 300 SH   DFND 1 0 0 300
MOODYS CORP COM 615369105   843,500 3,027 SH   DFND 1 0 0 3,027
MORGAN STANLEY COM NEW 617446448   14,712,752 173,051 SH   DFND 1 2,774 0 170,277
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 19,620 3,000 SH   DFND 1 0 0 3,000
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 866 4 SH   DFND 1 0 0 4
MOSAIC CO NEW COM 61945C103   447,248 10,195 SH   DFND 1 0 0 10,195
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,995,543 7,742 SH   DFND 1 0 0 7,742
MP MATERIALS CORP COM CL A 553368101   334,285 13,768 SH   DFND 1 0 0 13,768
MPLX LP COM UNIT REP LTD 55336V100   573,784 17,472 SH   DFND 1 0 0 17,472
MR COOPER GROUP INC COM 62482R107 BBG002V09956 4,013 100 SH   DFND 1 0 0 100
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,874 13 SH   DFND 1 0 0 13
MSC INDL DIRECT INC CL A 553530106   248,465 3,041 SH   DFND 1 0 0 3,041
MSCI INC COM 55354G100   165,628 356 SH   DFND 1 0 0 356
MURPHY OIL CORP COM 626717102   99,309 2,309 SH   DFND 1 0 0 2,309
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,795 10 SH   DFND 1 0 0 10
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 711 49 SH   DFND 1 0 0 49
NACCO INDS INC CL A 629579103 BBG001S5TJT1 39 1 SH   DFND 1 0 0 1
NASDAQ INC COM 631103108   3,190,188 51,998 SH   DFND 1 0 0 51,998
NATERA INC COM 632307104 BBG001V0FSF8 11,087 276 SH   DFND 1 0 0 276
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 9,957 214 SH   DFND 1 0 0 214
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 6,330 100 SH   DFND 1 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   259,313 4,299 SH   DFND 1 0 0 4,299
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 746 20 SH   DFND 1 0 0 20
NATIONAL RETAIL PROPERTIES I COM 637417106   381,701 8,341 SH   DFND 1 0 0 8,341
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 903 25 SH   DFND 1 0 0 25
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 3,605 93 SH   DFND 1 0 0 93
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   6,860 5,000 SH   DFND 1 0 0 5,000
NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 1,957 452 SH   DFND 1 0 0 452
NATWEST GROUP PLC SPONS ADR 639057207   25,200 3,901 SH   DFND 1 0 0 3,901
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 837 70 SH   DFND 1 0 0 70
NCINO INC COM 63947X101   4,865 184 SH   DFND 1 0 0 184
NCR CORP NEW COM 62886E108   362,528 15,486 SH   DFND 1 0 0 15,486
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 2,294 1,015 SH   DFND 1 0 0 1,015
NELNET INC CL A 64031N108 BBG001SGRMS3 154,275 1,700 SH   DFND 1 0 0 1,700
NEOGEN CORP COM 640491106   10,204 670 SH   DFND 1 0 0 670
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 50,820 5,500 SH   DFND 1 0 0 5,500
NETAPP INC COM 64110D104   1,425,629 23,737 SH   DFND 1 0 0 23,737
NETEASE INC SPONSORED ADS 64110W102   729,993 10,051 SH   DFND 1 0 0 10,051
NETFLIX INC COM 64110L106   12,738,373 43,199 SH   DFND 1 0 0 43,199
NETGEAR INC COM 64111Q104   4,672 258 SH   DFND 1 0 0 258
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 1,731 600 SH   DFND 1 0 0 600
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NLS6 345,270 14,979 SH   DFND 1 0 0 14,979
NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 90,404 13,574 SH   DFND 1 0 0 13,574
NEUROCRINE BIOSCIENCES INC COM 64125C109   68,081 570 SH   DFND 1 0 0 570
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   17,367 11,000 SH   DFND 1 0 0 11,000
NEW FORTRESS ENERGY INC COM CL A 644393100   28,930 682 SH   DFND 1 0 0 682
NEW JERSEY RES CORP COM 646025106   45,352 914 SH   DFND 1 0 0 914
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   17,062 490 SH   DFND 1 0 0 490
NEW RELIC INC COM 64829B100   210,618 3,731 SH   DFND 1 0 0 3,731
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   8,802 9,000 SH   DFND 1 0 0 9,000
NEW YORK CMNTY BANCORP INC COM 649445103   951,153 110,600 SH   DFND 1 0 0 110,600
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   21,690 500 SH   DFND 1 0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 9,526 3,721 SH   DFND 1 0 0 3,721
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 79,917 2,462 SH   DFND 1 0 0 2,462
NEWELL BRANDS INC COM 651229106   32,627 2,495 SH   DFND 1 0 0 2,495
NEWMARKET CORP COM 651587107 BBG001S5R005 346,888 1,115 SH   DFND 1 0 0 1,115
NEWMONT CORP COM 651639106   1,470,244 31,150 SH   DFND 1 0 0 31,150
NEWS CORP NEW CL A 65249B109   21,279 1,169 SH   DFND 1 0 0 1,169
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 258 14 SH   DFND 1 0 0 14
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 135,043 3,103 SH   DFND 1 0 0 3,103
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   292,489 1,671 SH   DFND 1 0 0 1,671
NEXTCURE INC COM 65343E108 BBG00BTH5162 776 550 SH   DFND 1 0 0 550
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,081 1,010 SH   DFND 1 0 0 1,010
NEXTERA ENERGY INC COM 65339F101   55,832,935 667,858 SH   DFND 1 3,096 0 664,762
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   329,284 4,698 SH   DFND 1 0 0 4,698
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 2,122 113 SH   DFND 1 0 0 113
NEXTPLAY TECHNOLOGIES INC COM 65344G102   41,782 364,912 SH   DFND 1 0 0 364,912
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 3,471 2,869 SH   DFND 1 0 0 2,869
NICE LTD SPONSORED ADR 653656108   1,731,860 9,006 SH   DFND 1 0 0 9,006
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 8,378 105 SH   DFND 1 0 0 105
NIKE INC CL B 654106103   55,134,507 471,162 SH   DFND 1 4,700 0 466,462
NIKOLA CORP COM 654110105   2,847 1,318 SH   DFND 1 0 0 1,318
NIO INC SPON ADS 62914V106   104,728 10,741 SH   DFND 1 0 0 10,741
NISOURCE INC COM 65473P105   373,286 13,614 SH   DFND 1 0 0 13,614
NOKIA CORP SPONSORED ADR 654902204   239,366 51,588 SH   DFND 1 0 0 51,588
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 39,300 10,480 SH   DFND 1 0 0 10,480
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 1,775 580 SH   DFND 1 0 0 580
NORDSON CORP COM 655663102   80,825 340 SH   DFND 1 0 0 340
NORDSTROM INC COM 655664100   78,091 4,838 SH   DFND 1 0 0 4,838
NORFOLK SOUTHN CORP COM 655844108   7,332,571 29,759 SH   DFND 1 0 0 29,759
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,153 18,808 SH   DFND 1 0 0 18,808
NORTHERN TR CORP COM 665859104   841,691 9,512 SH   DFND 1 0 0 9,512
NORTHROP GRUMMAN CORP COM 666807102   10,469,443 19,173 SH   DFND 1 0 0 19,173
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 44,490 3,182 SH   DFND 1 0 0 3,182
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 5,949 125 SH   DFND 1 0 0 125
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 33,700 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   382,283 31,232 SH   DFND 1 0 0 31,232
NOV INC COM 62955J103   50,231 2,405 SH   DFND 1 0 0 2,405
NOVANTA INC COM 67000B104   24,049 177 SH   DFND 1 0 0 177
NOVARTIS AG SPONSORED ADR 66987V109   5,676,628 62,573 SH   DFND 1 0 0 62,573
NOVAVAX INC COM NEW 670002401   7,535 733 SH   DFND 1 0 0 733
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 14,670 200 SH   DFND 1 0 0 200
NOVO-NORDISK A S ADR 670100205   5,134,957 37,939 SH   DFND 1 0 0 37,939
NOW INC COM 67011P100   546 43 SH   DFND 1 0 0 43
NRG ENERGY INC COM NEW 629377508   39,426 1,239 SH   DFND 1 0 0 1,239
NUCOR CORP COM 670346105   1,814,229 13,763 SH   DFND 1 0 0 13,763
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 513 50 SH   DFND 1 0 0 50
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 16,179 636 SH   DFND 1 0 0 636
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 224,460 8,700 SH   DFND 1 0 0 8,700
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,369,467 28,011 SH   DFND 1 0 0 28,011
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,162,727 33,958 SH   DFND 1 0 0 33,958
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   597,391 16,971 SH   DFND 1 0 0 16,971
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   651,939 21,914 SH   DFND 1 0 0 21,914
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   545,136 15,949 SH   DFND 1 0 0 15,949
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 2,849 178 SH   DFND 1 0 0 178
NUTANIX INC CL A 67059N108 BBG001V13SG8 195,128 7,491 SH   DFND 1 0 0 7,491
NUTRIEN LTD COM 67077M108   662,021 9,065 SH   DFND 1 0 0 9,065
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,573,637 129,625 SH   DFND 1 0 0 129,625
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,190,125 368,524 SH   DFND 1 0 0 368,524
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 8,445 621 SH   DFND 1 0 0 621
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 21,310 1,925 SH   DFND 1 0 0 1,925
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 246,001 20,000 SH   DFND 1 0 0 20,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 22,815 2,700 SH   DFND 1 0 0 2,700
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 4,581 900 SH   DFND 1 0 0 900
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   893,997 57,640 SH   DFND 1 0 0 57,640
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 77,537 9,790 SH   DFND 1 0 0 9,790
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 7,997 1,024 SH   DFND 1 0 0 1,024
NUVEEN INT DUR QUAL MUN TRM COM 670677103 BBG003WMJZS1 142,053 11,373 SH   DFND 1 0 0 11,373
NUVEEN INTER DURATION MUN TE COM 670671106   110,247 8,403 SH   DFND 1 0 0 8,403
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 119,429 11,298 SH   DFND 1 0 0 11,298
NUVEEN MINN QUALITY MUN INM SHS 670734102 BBG0077HT0Z9 80,145 7,124 SH   DFND 1 0 0 7,124
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 26,151 2,276 SH   DFND 1 0 0 2,276
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 26,363 2,399 SH   DFND 1 0 0 2,399
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 97,674 9,446 SH   DFND 1 0 0 9,446
NUVEEN MUN VALUE FD INC COM 670928100   1,839,699 213,919 SH   DFND 1 0 0 213,919
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,355,832 112,239 SH   DFND 1 0 0 112,239
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 55,979 2,740 SH   DFND 1 0 0 2,740
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   310,021 27,435 SH   DFND 1 0 0 27,435
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   180,490 17,592 SH   DFND 1 0 0 17,592
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 13,230 1,237 SH   DFND 1 0 0 1,237
NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 46,585 3,671 SH   DFND 1 0 0 3,671
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 5,459 490 SH   DFND 1 0 0 490
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   384,486 52,814 SH   DFND 1 0 0 52,814
NUVEEN PFD & INCOME SECS FD COM 67072C105   250,546 36,845 SH   DFND 1 0 0 36,845
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 5,307 286 SH   DFND 1 0 0 286
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,733,966 231,693 SH   DFND 1 0 0 231,693
NUVEEN REAL ESTATE INCOME FD COM 67071B108   442,251 58,499 SH   DFND 1 0 0 58,499
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,648,994 130,355 SH   DFND 1 0 0 130,355
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   314,216 19,492 SH   DFND 1 0 0 19,492
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 140,146 15,469 SH   DFND 1 0 0 15,469
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 4,066 292 SH   DFND 1 0 0 292
NUVEEN SR INCOME FD COM 67067Y104   58,018 12,640 SH   DFND 1 0 0 12,640
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 57,025 3,573 SH   DFND 1 0 0 3,573
NVENT ELECTRIC PLC SHS G6700G107   79,919 2,077 SH   DFND 1 0 0 2,077
NVIDIA CORPORATION COM 67066G104   102,688,761 702,651 SH   DFND 1 5,963 0 696,688
NVR INC COM 62944T105   179,891 39 SH   DFND 1 0 0 39
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 33,486 875 SH   DFND 1 0 0 875
NXP SEMICONDUCTORS N V COM N6596X109   7,100,121 44,925 SH   DFND 1 0 0 44,925
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 1,808 1,039 SH   DFND 1 0 0 1,039
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 266 40 SH   DFND 1 0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   86,790 2,105 SH   DFND 1 0 0 2,105
OCCIDENTAL PETE CORP COM 674599105   12,191,095 193,540 SH   DFND 1 0 0 193,540
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 25,356 1,193 SH   DFND 1 0 0 1,193
OGE ENERGY CORP COM 670837103   93,893 2,374 SH   DFND 1 0 0 2,374
O-I GLASS INC COM 67098H104 BBG00R2JZG48 67,937 4,100 SH   DFND 1 0 0 4,100
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 19,453 580 SH   DFND 1 0 0 580
OKTA INC CL A 679295105   633,906 9,277 SH   DFND 1 0 0 9,277
OLD DOMINION FREIGHT LINE IN COM 679580100   392,469 1,383 SH   DFND 1 0 0 1,383
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 13,418 746 SH   DFND 1 0 0 746
OLD REP INTL CORP COM 680223104   53,154 2,201 SH   DFND 1 0 0 2,201
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 4,812 300 SH   DFND 1 0 0 300
OLIN CORP COM PAR $1 680665205   1,819,869 34,375 SH   DFND 1 0 0 34,375
OMEGA FLEX INC COM 682095104 BBG001SNLHY8 1,773 19 SH   DFND 1 0 0 19
OMEGA HEALTHCARE INVS INC COM 681936100   33,009 1,181 SH   DFND 1 0 0 1,181
OMNIAB INC COM 68218J103 BBG011J3QM48 3,226 896 SH   DFND 1 0 0 896
OMNICELL COM COM 68213N109   206,318 4,092 SH   DFND 1 0 0 4,092
OMNICOM GROUP INC COM 681919106   401,573 4,923 SH   DFND 1 0 0 4,923
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 886,468 51,659 SH   DFND 1 0 0 51,659
ON SEMICONDUCTOR CORP COM 682189105   662,683 10,625 SH   DFND 1 0 0 10,625
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   6,004 2,000 SH   DFND 1 0 0 2,000
ONE GAS INC COM 68235P108 BBG004WQKD16 90,409 1,194 SH   DFND 1 0 0 1,194
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 133,240 4,000 SH   DFND 1 0 0 4,000
ONEOK INC NEW COM 682680103   1,611,837 24,534 SH   DFND 1 0 0 24,534
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3,405 50 SH   DFND 1 0 0 50
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 17,399 587 SH   DFND 1 0 0 587
OPENDOOR TECHNOLOGIES INC COM 683712103   550 474 SH   DFND 1 0 0 474
OPTION CARE HEALTH INC COM NEW 68404L201   2,197 73 SH   DFND 1 0 0 73
ORACLE CORP COM 68389X105   4,559,296 55,776 SH   DFND 1 0 0 55,776
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 18,947 1,575 SH   DFND 1 0 0 1,575
ORANGE SPONSORED ADR 684060106   677,552 68,578 SH   DFND 1 0 0 68,578
OREILLY AUTOMOTIVE INC COM 67103H107   5,620,764 6,659 SH   DFND 1 0 0 6,659
ORGANIGRAM HLDGS INC COM 68620P101 BBG002003J54 320 400 SH   DFND 1 0 0 400
ORGANON & CO COMMON STOCK 68622V106   118,090 4,227 SH   DFND 1 0 0 4,227
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 4,610 1,000 SH   DFND 1 0 0 1,000
ORION ENERGY SYS INC COM 686275108 BBG001SFVCJ2 9,209 5,060 SH   DFND 1 0 0 5,060
ORION OFFICE REIT INC COM 68629Y103   6,550 767 SH   DFND 1 0 0 767
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 322 4 SH   DFND 1 0 0 4
OSHKOSH CORP COM 688239201   229,266 2,600 SH   DFND 1 0 0 2,600
OTIS WORLDWIDE CORP COM 68902V107   1,117,647 14,272 SH   DFND 1 0 0 14,272
OTTER TAIL CORP COM 689648103   90,201 1,536 SH   DFND 1 0 0 1,536
OUSTER INC COM 68989M103 BBG00XRTSTS0 35,048 40,612 SH   DFND 1 0 0 40,612
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 33,160 2,000 SH   DFND 1 0 0 2,000
OVERSTOCK COM INC DEL COM 690370101   406 21 SH   DFND 1 0 0 21
OVINTIV INC COM 69047Q102   10,621,559 209,456 SH   DFND 1 0 0 209,456
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 9,765 500 SH   DFND 1 0 0 500
OWENS CORNING NEW COM 690742101   125,101 1,466 SH   DFND 1 0 0 1,466
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 96,604 8,364 SH   DFND 1 0 0 8,364
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 11,570 2,282 SH   DFND 1 0 0 2,282
PACCAR INC COM 693718108   2,871,368 29,013 SH   DFND 1 1,612 0 27,401
PACER FDS TR DATA AND INFRAST 69374H741   43,112,030 1,485,602 SH   DFND 1 0 0 1,485,602
PACER FDS TR GLOBL CASH ETF 69374H709   83,259,867 2,623,186 SH   DFND 1 0 0 2,623,186
PACER FDS TR INDUSTRIAL RELET 69374H766   2,424,458 65,901 SH   DFND 1 0 0 65,901
PACER FDS TR LUNT LRG CP ALTR 69374H717   52,633,148 1,300,854 SH   DFND 1 0 0 1,300,854
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 4,077 130 SH   DFND 1 0 0 130
PACER FDS TR PACER US SMALL 69374H857   41,834,689 1,163,675 SH   DFND 1 0 0 1,163,675
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 4,707,802 125,575 SH   DFND 1 0 0 125,575
PACER FDS TR US CASH COWS 100 69374H881   396,601,236 8,575,103 SH   DFND 1 0 0 8,575,103
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 650 80 SH   DFND 1 0 0 80
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 9,152 290 SH   DFND 1 0 0 290
PACKAGING CORP AMER COM 695156109   1,024,026 8,007 SH   DFND 1 0 0 8,007
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 10,397 453 SH   DFND 1 0 0 453
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 616,909 23,227 SH   DFND 1 0 0 23,227
PALANTIR TECHNOLOGIES INC CL A 69608A108   826,993 128,815 SH   DFND 1 0 0 128,815
PALISADE BIO INC COM 696389204 BBG001SS4KZ8 5 1 SH   DFND 1 0 0 1
PALO ALTO NETWORKS INC COM 697435105   27,171,638 194,724 SH   DFND 1 0 0 194,724
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   56,880 36,000 SH   DFND 1 0 0 36,000
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 8,170 500 SH   DFND 1 0 0 500
PANBELA THERAPEUTICS INC COM 69833W107 BBG0186FWWK3 46 633 SH   DFND 1 0 0 633
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   6,124 6,000 SH   DFND 1 0 0 6,000
PAPA JOHNS INTL INC COM 698813102   275,330 3,345 SH   DFND 1 0 0 3,345
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,187,545 70,353 SH   DFND 1 0 0 70,353
PARK HOTELS & RESORTS INC COM 700517105   40,675 3,450 SH   DFND 1 0 0 3,450
PARK NATL CORP COM 700658107 BBG001S7X549 29,558 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104   2,900,864 9,972 SH   DFND 1 0 0 9,972
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 28 20 SH   DFND 1 0 0 20
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 8,358 600 SH   DFND 1 0 0 600
PATTERSON COS INC COM 703395103   49,689 1,773 SH   DFND 1 0 0 1,773
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 842 50 SH   DFND 1 0 0 50
PAYCHEX INC COM 704326107   5,282,863 45,717 SH   DFND 1 0 0 45,717
PAYCOM SOFTWARE INC COM 70432V102   6,317,599 20,359 SH   DFND 1 0 0 20,359
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 3,303 135 SH   DFND 1 0 0 135
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 6,605 34 SH   DFND 1 0 0 34
PAYPAL HLDGS INC COM 70450Y103   7,934,576 111,410 SH   DFND 1 0 0 111,410
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 125 9 SH   DFND 1 0 0 9
PDC ENERGY INC COM 69327R101   29,137 459 SH   DFND 1 0 0 459
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 6,503 577 SH   DFND 1 0 0 577
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11,888 800 SH   DFND 1 0 0 800
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 25,241 737 SH   DFND 1 0 0 737
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   11,996 14,000 SH   DFND 1 0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100   530,128 66,766 SH   DFND 1 0 0 66,766
PEMBINA PIPELINE CORP COM 706327103   473,721 13,953 SH   DFND 1 0 0 13,953
PENN ENTERTAINMENT INC COM 707569109   578,111 19,465 SH   DFND 1 0 0 19,465
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,948 2,000 SH   DFND 1 0 0 2,000
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 41,831 7,275 SH   DFND 1 0 0 7,275
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 13,763 517 SH   DFND 1 0 0 517
PENSKE AUTOMOTIVE GRP INC COM 70959W103   152,513 1,327 SH   DFND 1 0 0 1,327
PENTAIR PLC SHS G7S00T104   247,172 5,496 SH   DFND 1 0 0 5,496
PENUMBRA INC COM 70975L107 BBG001TRHPB0 222 1 SH   DFND 1 0 0 1
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 19,775 700 SH   DFND 1 0 0 700
PEPSICO INC COM 713448108   61,136,298 338,406 SH   DFND 1 3,856 0 334,550
PERFICIENT INC COM 71375U101 BBG001SCS189 2,444 35 SH   DFND 1 0 0 35
PERFORMANCE FOOD GROUP CO COM 71377A103   524,989 8,991 SH   DFND 1 0 0 8,991
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 484 53 SH   DFND 1 0 0 53
PERKINELMER INC COM 714046109   68,007 485 SH   DFND 1 0 0 485
PERRIGO CO PLC SHS G97822103 BBG001S704D8 3,579 105 SH   DFND 1 0 0 105
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 3,009 170 SH   DFND 1 0 0 170
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   270,779 25,425 SH   DFND 1 0 0 25,425
PFIZER INC COM 717081103   57,846,010 1,128,923 SH   DFND 1 0 0 1,128,923
PG&E CORP COM 69331C108   46,438 2,856 SH   DFND 1 0 0 2,856
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,387,657 48,629 SH   DFND 1 0 0 48,629
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   339,552 31,324 SH   DFND 1 0 0 31,324
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 102,284 8,617 SH   DFND 1 0 0 8,617
PHENIXFIN CORP COM 71742W103 BBG001T8MVQ7 5,361,559 172,675 SH   DFND 1 0 0 172,675
PHILIP MORRIS INTL INC COM 718172109   10,190,656 100,687 SH   DFND 1 1,716 0 98,971
PHILLIPS 66 COM 718546104   3,594,026 34,533 SH   DFND 1 901 0 33,632
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   461,331 14,489 SH   DFND 1 0 0 14,489
PHYSICIANS RLTY TR COM 71943U104   13,313 920 SH   DFND 1 0 0 920
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 44 1 SH   DFND 1 0 0 1
PILGRIMS PRIDE CORP COM 72147K108   269,866 11,372 SH   DFND 1 0 0 11,372
PIMCO CORPORATE & INCM STRG COM 72200U100   2,228,852 188,084 SH   DFND 1 0 0 188,084
PIMCO CORPORATE & INCOME OPP COM 72201B101   5,833,348 485,707 SH   DFND 1 0 0 485,707
PIMCO DYNAMIC INCOME FD SHS 72201Y101   954,265 51,639 SH   DFND 1 0 0 51,639
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   483,267 37,844 SH   DFND 1 0 0 37,844
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   15,314 1,025 SH   DFND 1 0 0 1,025
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,684,335 18,870 SH   DFND 1 0 0 18,870
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,508,104 27,720 SH   DFND 1 0 0 27,720
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,800,856 200,717 SH   DFND 1 0 0 200,717
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17,829 347 SH   DFND 1 0 0 347
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 99,417 1,069 SH   DFND 1 0 0 1,069
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   29,806 4,301 SH   DFND 1 0 0 4,301
PIMCO HIGH INCOME FD COM SHS 722014107   576,949 121,977 SH   DFND 1 0 0 121,977
PIMCO INCOME STRATEGY FD COM 72201H108   64,401 7,941 SH   DFND 1 0 0 7,941
PIMCO INCOME STRATEGY FD II COM 72201J104   3,012,493 426,099 SH   DFND 1 0 0 426,099
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 71,665 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 5,435 624 SH   DFND 1 0 0 624
PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 126,471 15,908 SH   DFND 1 0 0 15,908
PIMCO NEW YORK MUN INCOME FD COM 72200T103   160,000 17,719 SH   DFND 1 0 0 17,719
PINDUODUO INC SPONSORED ADS 722304102   29,520 362 SH   DFND 1 0 0 362
PINNACLE FINL PARTNERS INC COM 72346Q104   401,130 5,465 SH   DFND 1 0 0 5,465
PINNACLE WEST CAP CORP COM 723484101   416,037 5,471 SH   DFND 1 0 0 5,471
PINTEREST INC CL A 72352L106   214,122 8,819 SH   DFND 1 0 0 8,819
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 4,550 700 SH   DFND 1 0 0 700
PIONEER NAT RES CO COM 723787107   11,068,560 48,462 SH   DFND 1 0 0 48,462
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   41,976 18,000 SH   DFND 1 0 0 18,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 1,340 500 SH   DFND 1 0 0 500
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 2,474 19 SH   DFND 1 0 0 19
PITNEY BOWES INC COM 724479100   14,410 3,792 SH   DFND 1 0 0 3,792
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 38,687 525 SH   DFND 1 0 0 525
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   79,427 6,754 SH   DFND 1 0 0 6,754
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   212,326 17,068 SH   DFND 1 0 0 17,068
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 5,586 245 SH   DFND 1 0 0 245
PLEXUS CORP COM 729132100 BBG001S5V812 168,188 1,634 SH   DFND 1 0 0 1,634
PLUG POWER INC COM NEW 72919P202   49,988 4,041 SH   DFND 1 0 0 4,041
PNC FINL SVCS GROUP INC COM 693475105   5,482,901 34,713 SH   DFND 1 0 0 34,713
PNM RES INC COM 69349H107 BBG001S5V9J1 86,474 1,772 SH   DFND 1 0 0 1,772
POLARIS INC COM 731068102   356,833 3,533 SH   DFND 1 0 0 3,533
POOL CORP COM 73278L105   1,678,317 5,550 SH   DFND 1 0 0 5,550
POPULAR INC COM NEW 733174700 BBG001S5PC01 531 8 SH   DFND 1 0 0 8
PORCH GROUP INC COM 733245104 BBG00QYZND49 5,839 3,106 SH   DFND 1 0 0 3,106
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 816 50 SH   DFND 1 0 0 50
PORTLAND GEN ELEC CO COM NEW 736508847   61,887 1,263 SH   DFND 1 0 0 1,263
POSCO HOLDINGS INC SPONSORED ADR 693483109   80,723 1,482 SH   DFND 1 0 0 1,482
POST HLDGS INC COM 737446104 BBG001WTBC45 7,672 85 SH   DFND 1 0 0 85
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 392 27 SH   DFND 1 0 0 27
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 264 6 SH   DFND 1 0 0 6
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,363 19 SH   DFND 1 0 0 19
PPG INDS INC COM 693506107   1,510,121 12,009 SH   DFND 1 0 0 12,009
PPL CORP COM 69351T106   1,439,796 49,274 SH   DFND 1 0 0 49,274
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 1 1 SH   DFND 1 0 0 1
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 7,089 95 SH   DFND 1 0 0 95
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 2,508 93 SH   DFND 1 0 0 93
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,252 20 SH   DFND 1 0 0 20
PRICE T ROWE GROUP INC COM 74144T108   2,485,811 22,791 SH   DFND 1 0 0 22,791
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 8,935 63 SH   DFND 1 0 0 63
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 93 6 SH   DFND 1 0 0 6
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 684,095 18,971 SH   DFND 1 0 0 18,971
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 BBG00DSQ66F7 7,311 187 SH   DFND 1 0 0 187
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,711,842 20,398 SH   DFND 1 0 0 20,398
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 5,185 501 SH   DFND 1 0 0 501
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 9,011 191 SH   DFND 1 0 0 191
PROCTER AND GAMBLE CO COM 742718109   96,982,821 639,886 SH   DFND 1 6,576 0 633,310
PROGRESSIVE CORP COM 743315103   6,622,052 51,050 SH   DFND 1 1,361 0 49,689
PROLOGIS INC. COM 74340W103   5,461,312 48,443 SH   DFND 1 0 0 48,443
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 933 90 SH   DFND 1 0 0 90
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 2,669 110 SH   DFND 1 0 0 110
PROSHARES TR BITCOIN STRATE 74347G440   1,064 102 SH   DFND 1 0 0 102
PROSHARES TR LARGE CAP CRE 74347R248   218,020 4,854 SH   DFND 1 0 0 4,854
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 283 10 SH   DFND 1 0 0 10
PROSHARES TR PET CARE ETF 74348A145   128,877 2,736 SH   DFND 1 0 0 2,736
PROSHARES TR PSHS ULTRA O&G 74347G705 BBG001SSTCM3 85,000 2,000 SH   DFND 1 0 0 2,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 60,479 1,726 SH   DFND 1 0 0 1,726
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 137,140 5,960 SH   DFND 1 0 0 5,960
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 81,250 2,500 SH   DFND 1 0 0 2,500
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,569,262 25,571 SH   DFND 1 0 0 25,571
PROSHARES TR S&P 500 DV ARIST 74348A467   16,671,301 185,256 SH   DFND 1 0 0 185,256
PROSHARES TR S&P MDCP 400 DIV 74347B680   23,390,556 326,914 SH   DFND 1 0 0 326,914
PROSHARES TR ULTRAPRO QQQ 74347X831   212,582 12,288 SH   DFND 1 0 0 12,288
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 66,097 2,017 SH   DFND 1 0 0 2,017
PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TG6W1 880 15 SH   DFND 1 0 0 15
PROSPECT CAP CORP COM 74348T102   8,751 1,252 SH   DFND 1 0 0 1,252
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 12,713 211 SH   DFND 1 0 0 211
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 3,931 540 SH   DFND 1 0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 4,318 202 SH   DFND 1 0 0 202
PRUDENTIAL FINL INC COM 744320102   3,830,745 38,517 SH   DFND 1 0 0 38,517
PRUDENTIAL PLC ADR 74435K204   29,912 1,088 SH   DFND 1 0 0 1,088
PTC INC COM 69370C100   845,205 7,041 SH   DFND 1 0 0 7,041
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 55,461 1,453 SH   DFND 1 0 0 1,453
PUBLIC STORAGE COM 74460D109   1,446,103 5,160 SH   DFND 1 0 0 5,160
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,737,488 28,357 SH   DFND 1 0 0 28,357
PULTE GROUP INC COM 745867101   114,871 2,523 SH   DFND 1 0 0 2,523
PURE STORAGE INC CL A 74624M102   9,949,685 371,812 SH   DFND 1 0 0 371,812
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   29,066 27,000 SH   DFND 1 0 0 27,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 129,390 20,604 SH   DFND 1 0 0 20,604
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   534,958 49,305 SH   DFND 1 0 0 49,305
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 60,356 16,627 SH   DFND 1 0 0 16,627
PVH CORPORATION COM 693656100   474,860 6,727 SH   DFND 1 0 0 6,727
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,773 66 SH   DFND 1 0 0 66
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   978 1,000 SH   DFND 1 0 0 1,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,938 6,000 SH   DFND 1 0 0 6,000
QIAGEN NV SHS NEW N72482123 BBG001S91B01 7,630 153 SH   DFND 1 0 0 153
QORVO INC COM 74736K101   361,471 3,988 SH   DFND 1 0 0 3,988
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 26,520 6,500 SH   DFND 1 0 0 6,500
QUAKER HOUGHTON COM 747316107 BBG001S969X5 6,176 37 SH   DFND 1 0 0 37
QUALCOMM INC COM 747525103   13,896,338 126,397 SH   DFND 1 0 0 126,397
QUALYS INC COM 74758T303 BBG001SYH860 3,142 28 SH   DFND 1 0 0 28
QUANTA SVCS INC COM 74762E102   1,024,271 7,188 SH   DFND 1 0 0 7,188
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 2,659 469 SH   DFND 1 0 0 469
QUEST DIAGNOSTICS INC COM 74834L100   1,682,449 10,755 SH   DFND 1 0 0 10,755
QUIDELORTHO CORP COM 219798105   23,902 279 SH   DFND 1 0 0 279
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 49 30 SH   DFND 1 0 0 30
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 191 10 SH   DFND 1 0 0 10
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 299 160 SH   DFND 1 0 0 160
RALPH LAUREN CORP CL A 751212101   31,405 297 SH   DFND 1 0 0 297
RAMBUS INC DEL COM 750917106 BBG001S7RF80 96,715 2,700 SH   DFND 1 0 0 2,700
RANGE RES CORP COM 75281A109   13,185 527 SH   DFND 1 0 0 527
RAPID7 INC COM 753422104   3,975 117 SH   DFND 1 0 0 117
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,916 2,000 SH   DFND 1 0 0 2,000
RAYMOND JAMES FINL INC COM 754730109   365,306 3,419 SH   DFND 1 0 0 3,419
RAYONIER INC COM 754907103   27,126 823 SH   DFND 1 0 0 823
RAYTHEON TECHNOLOGIES CORP COM 75513E101   73,771,731 730,989 SH   DFND 1 10,920 0 720,069
RBB FD INC MOTLEY FOOL GBL 74933W635   66,884 2,922 SH   DFND 1 0 0 2,922
RBC BEARINGS INC COM 75524B104   42,917 205 SH   DFND 1 0 0 205
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 27,957 300 SH   DFND 1 0 0 300
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 55,920 3,000 SH   DFND 1 0 0 3,000
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 22,280 2,000 SH   DFND 1 0 0 2,000
REALTY INCOME CORP COM 756109104   5,569,085 87,794 SH   DFND 1 0 0 87,794
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,168,495 41,333 SH   DFND 1 0 0 41,333
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 85,462 2,136 SH   DFND 1 0 0 2,136
REDFIN CORP COM 75737F108 BBG001V1F423 24,083 5,680 SH   DFND 1 0 0 5,680
REDWOOD TR INC COM 758075402 BBG001SBHVP8 27,040 4,000 SH   DFND 1 0 0 4,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   24,375 25,000 SH   DFND 1 0 0 25,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,525 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 BBG001SLBBB1 384 5,500 SH   DFND 1 0 0 5,500
REGAL REXNORD CORPORATION COM 758750103   22,796 190 SH   DFND 1 0 0 190
REGENCY CTRS CORP COM 758849103 BBG001S7H752 212,689 3,403 SH   DFND 1 0 0 3,403
REGENERON PHARMACEUTICALS COM 75886F107   2,789,950 3,867 SH   DFND 1 0 0 3,867
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 38,329 1,690 SH   DFND 1 0 0 1,690
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,533,145 71,111 SH   DFND 1 0 0 71,111
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,978 28 SH   DFND 1 0 0 28
RELIANCE STEEL & ALUMINUM CO COM 759509102   363,583 1,796 SH   DFND 1 0 0 1,796
RELX PLC SPONSORED ADR 759530108   65,223 2,353 SH   DFND 1 0 0 2,353
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 BBG0077X0B18 17 1 SH   DFND 1 0 0 1
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   10,259 415 SH   DFND 1 0 0 415
RENAISSANCERE HLDGS LTD COM G7496G103   25,608 139 SH   DFND 1 0 0 139
RENASANT CORP COM 75970E107   132,279 3,519 SH   DFND 1 0 0 3,519
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 4,118 1,350 SH   DFND 1 0 0 1,350
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,349 271 SH   DFND 1 0 0 271
REPLIGEN CORP COM 759916109   58,413 345 SH   DFND 1 0 0 345
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   12,825 8,000 SH   DFND 1 0 0 8,000
REPUBLIC SVCS INC COM 760759100   1,312,927 10,179 SH   DFND 1 0 0 10,179
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,307 505 SH   DFND 1 0 0 505
RESMED INC COM 761152107   302,135 1,452 SH   DFND 1 0 0 1,452
RESTAURANT BRANDS INTL INC COM 76131D103   1,518,742 23,484 SH   DFND 1 0 0 23,484
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 646 43 SH   DFND 1 0 0 43
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 39,521 9,299 SH   DFND 1 0 0 9,299
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 5,082 93 SH   DFND 1 0 0 93
RGC RES INC COM 74955L103 BBG001S7N6X6 33,075 1,500 SH   DFND 1 0 0 1,500
RH COM 74967X103   302,461 1,132 SH   DFND 1 0 0 1,132
RH NOTE 6/1 74967XAA1   19,782 14,000 SH   DFND 1 0 0 14,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 3,825 2,550 SH   DFND 1 0 0 2,550
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 223,976 6,327 SH   DFND 1 0 0 6,327
RINGCENTRAL INC NOTE 3/0 76680RAF4   18,893 22,000 SH   DFND 1 0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100   2,393,915 33,623 SH   DFND 1 0 0 33,623
RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 24 7 SH   DFND 1 0 0 7
RITCHIE BROS AUCTIONEERS COM 767744105   12,086 209 SH   DFND 1 0 0 209
RITE AID CORP COM 767754872   200 60 SH   DFND 1 0 0 60
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 12,680 1,552 SH   DFND 1 0 0 1,552
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 40,925 2,610 SH   DFND 1 0 0 2,610
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   89,700 4,867 SH   DFND 1 0 0 4,867
RLI CORP COM 749607107 BBG001S5VQ58 21,266 162 SH   DFND 1 0 0 162
RLJ LODGING TR CUM CONV PFD A 74965L200   47,580 2,000 SH   DFND 1 0 0 2,000
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 113 4 SH   DFND 1 0 0 4
ROBERT HALF INTL INC COM 770323103   366,101 4,959 SH   DFND 1 0 0 4,959
ROBINHOOD MKTS INC COM CL A 770700102   7,196 884 SH   DFND 1 0 0 884
ROBLOX CORP CL A 771049103   354,730 12,464 SH   DFND 1 0 0 12,464
ROCKET COS INC COM CL A 77311W101   52,500 7,500 SH   DFND 1 0 0 7,500
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 3,989 1,058 SH   DFND 1 0 0 1,058
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 20 1 SH   DFND 1 0 0 1
ROCKWELL AUTOMATION INC COM 773903109   2,746,966 10,664 SH   DFND 1 0 0 10,664
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 16 0 SH   DFND 1 0 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 597 5 SH   DFND 1 0 0 5
ROKU INC COM CL A 77543R102   51,568 1,267 SH   DFND 1 0 0 1,267
ROLLINS INC COM 775711104   68,953 1,887 SH   DFND 1 0 0 1,887
ROPER TECHNOLOGIES INC COM 776696106   2,799,159 6,478 SH   DFND 1 0 0 6,478
ROSS STORES INC COM 778296103   787,785 6,787 SH   DFND 1 0 0 6,787
ROYAL BK CDA SUSTAINABL COM 780087102   2,130,694 22,662 SH   DFND 1 0 0 22,662
ROYAL CARIBBEAN GROUP COM V7780T103   542,277 10,970 SH   DFND 1 0 0 10,970
ROYAL GOLD INC COM 780287108   84,500 750 SH   DFND 1 0 0 750
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 7,548 191 SH   DFND 1 0 0 191
ROYCE GLOBAL VALUE TR INC COM 78081T104 BBG004SJPGG9 5,259 608 SH   DFND 1 0 0 608
ROYCE VALUE TR INC COM 780910105   904,224 68,192 SH   DFND 1 0 0 68,192
RPM INTL INC COM 749685103 BBG001S7X317 151,730 1,557 SH   DFND 1 0 0 1,557
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 95,045 1,818 SH   DFND 1 0 0 1,818
RXO INC COMMON STOCK 74982T103   123,979 7,208 SH   DFND 1 0 0 7,208
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2,076 50 SH   DFND 1 0 0 50
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 9,569 128 SH   DFND 1 0 0 128
RYDER SYS INC COM 783549108 BBG001S5VK15 6,518 78 SH   DFND 1 0 0 78
RYMAN HOSPITALITY PPTYS INC COM 78377T107   203,926 2,494 SH   DFND 1 0 0 2,494
S&P GLOBAL INC COM 78409V104   42,389,463 126,557 SH   DFND 1 2,485 0 124,072
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1,367 16 SH   DFND 1 0 0 16
SABRE CORP COM 78573M104   44,317 7,171 SH   DFND 1 0 0 7,171
SAFEHOLD INC COM 78645L100 BBG00GFK4M46 4,980 174 SH   DFND 1 0 0 174
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 16,852 200 SH   DFND 1 0 0 200
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 381 10 SH   DFND 1 0 0 10
SAIA INC COM 78709Y105   10,694 51 SH   DFND 1 0 0 51
SALESFORCE INC COM 79466L302   60,868,559 459,074 SH   DFND 1 4,599 0 454,475
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 3,606 288 SH   DFND 1 0 0 288
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 790 200 SH   DFND 1 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206   59,202 11,255 SH   DFND 1 0 0 11,255
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 55,628 1,579 SH   DFND 1 0 0 1,579
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1,357,421 16,692 SH   DFND 1 0 0 16,692
SANMINA CORPORATION COM 801056102   35,920 627 SH   DFND 1 0 0 627
SANOFI SPONSORED ADR 80105N105   2,959,016 61,098 SH   DFND 1 0 0 61,098
SAP SE SPON ADR 803054204   997,055 9,662 SH   DFND 1 0 0 9,662
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,736 2,000 SH   DFND 1 0 0 2,000
SB FINL GROUP INC COM 78408D105 BBG001S7VB66 4,458 263 SH   DFND 1 0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104   431,397 1,539 SH   DFND 1 0 0 1,539
SCHLUMBERGER LTD COM STK 806857108   19,965,697 373,470 SH   DFND 1 0 0 373,470
SCHNEIDER NATIONAL INC CL B 80689H102   10,109 432 SH   DFND 1 0 0 432
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 82,755 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 9,115 231 SH   DFND 1 0 0 231
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 935 50 SH   DFND 1 0 0 50
SCHWAB CHARLES CORP COM 808513105   5,971,197 71,717 SH   DFND 1 0 0 71,717
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   500,887 13,563 SH   DFND 1 0 0 13,563
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   75,955,717 3,208,946 SH   DFND 1 0 0 3,208,946
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 5,331,077 237,782 SH   DFND 1 0 0 237,782
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,636,023,091 112,884,865 SH   DFND 1 46,074 0 112,838,791
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,969,125 221,453 SH   DFND 1 0 0 221,453
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,630,841 33,126 SH   DFND 1 0 0 33,126
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,345,721 156,169 SH   DFND 1 0 0 156,169
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,928,437 41,276 SH   DFND 1 0 0 41,276
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,521,890 222,836 SH   DFND 1 0 0 222,836
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   74,538,012 2,564,086 SH   DFND 1 3,376 0 2,560,710
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   628,491 20,105 SH   DFND 1 0 0 20,105
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,925,138 247,205 SH   DFND 1 0 0 247,205
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,699,407 59,133 SH   DFND 1 0 0 59,133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,588,471 124,714 SH   DFND 1 0 0 124,714
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   574,500,745 7,605,278 SH   DFND 1 17,395 0 7,587,883
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   59,539,017 1,071,616 SH   DFND 1 0 0 1,071,616
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   100,387,680 1,520,558 SH   DFND 1 0 0 1,520,558
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   193,262,455 4,280,447 SH   DFND 1 0 0 4,280,447
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   84,432,898 1,286,891 SH   DFND 1 3,015 0 1,283,876
SCHWAB STRATEGIC TR US REIT ETF 808524847   84,562,881 4,383,755 SH   DFND 1 1,666 0 4,382,089
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   48,035,159 1,185,758 SH   DFND 1 0 0 1,185,758
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,912,341 268,629 SH   DFND 1 0 0 268,629
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 6,553 59 SH   DFND 1 0 0 59
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 11,023 205 SH   DFND 1 0 0 205
SCOTTS MIRACLE-GRO CO CL A 810186106   174,630 3,595 SH   DFND 1 0 0 3,595
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 13 1 SH   DFND 1 0 0 1
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 136 87 SH   DFND 1 0 0 87
SEA LTD SPONSORD ADS 81141R100   1,204,397 23,148 SH   DFND 1 0 0 23,148
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 15,595 500 SH   DFND 1 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   961,577 18,278 SH   DFND 1 0 0 18,278
SEAGEN INC COM 81181C104   797,277 6,204 SH   DFND 1 0 0 6,204
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 4,227 79 SH   DFND 1 0 0 79
SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 2 3 SH   DFND 1 0 0 3
SEI INVTS CO COM 784117103   14,400 247 SH   DFND 1 0 0 247
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,912 77 SH   DFND 1 0 0 77
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   294,611 6,139 SH   DFND 1 0 0 6,139
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,927,813 22,042 SH   DFND 1 0 0 22,042
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,508,706 44,115 SH   DFND 1 0 0 44,115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,248 792 SH   DFND 1 0 0 792
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   650,320 5,035 SH   DFND 1 0 0 5,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   625,785 8,394 SH   DFND 1 0 0 8,394
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,879,879 13,839 SH   DFND 1 0 0 13,839
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   896,708 9,131 SH   DFND 1 0 0 9,131
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   647,848 9,189 SH   DFND 1 0 0 9,189
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   119,392 1,537 SH   DFND 1 0 0 1,537
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,944,002 39,730 SH   DFND 1 0 0 39,730
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 3,975 5,915 SH   DFND 1 0 0 5,915
SEMPRA COM 816851109   2,188,488 14,161 SH   DFND 1 0 0 14,161
SEMTECH CORP COM 816850101   28,174 982 SH   DFND 1 0 0 982
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   7,463 124,170 SH   DFND 1 0 0 124,170
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,378 406 SH   DFND 1 0 0 406
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 5,834 80 SH   DFND 1 0 0 80
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 9,260 1,248 SH   DFND 1 0 0 1,248
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 11,672 800 SH   DFND 1 0 0 800
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 94,973 1,373 SH   DFND 1 0 0 1,373
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 52,590 7,214 SH   DFND 1 0 0 7,214
SERVICENOW INC COM 81762P102   7,605,135 19,588 SH   DFND 1 0 0 19,588
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 290,966 4,222 SH   DFND 1 0 0 4,222
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9W5 27,270 3,000 SH   DFND 1 0 0 3,000
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 18,325 1,988 SH   DFND 1 0 0 1,988
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 4,694 113 SH   DFND 1 0 0 113
SHAW COMMUNICATIONS INC CL B CONV 82028K200   8,634 300 SH   DFND 1 0 0 300
SHELL PLC SPON ADS 780259305   10,505,831 184,473 SH   DFND 1 0 0 184,473
SHERWIN WILLIAMS CO COM 824348106   21,718,920 91,511 SH   DFND 1 2,307 0 89,204
SHOCKWAVE MED INC COM 82489T104   68,057 331 SH   DFND 1 0 0 331
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 11,955 500 SH   DFND 1 0 0 500
SHOPIFY INC CL A 82509L107   4,808,960 138,546 SH   DFND 1 0 0 138,546
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,976 7,000 SH   DFND 1 0 0 7,000
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,951 37 SH   DFND 1 0 0 37
SIENTRA INC COM 82621J105 BBG001TG37W6 850 4,190 SH   DFND 1 0 0 4,190
SIERRA WIRELESS INC COM 826516106 BBG001S824W3 18,729 646 SH   DFND 1 0 0 646
SIGILON THERAPEUTICS INC COM 82657L107 BBG00HFX36F0 4 12 SH   DFND 1 0 0 12
SIGNATURE BK NEW YORK N Y COM 82669G104   45,165 392 SH   DFND 1 0 0 392
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 5,644 83 SH   DFND 1 0 0 83
SILGAN HOLDINGS INC COM 827048109   34,007 656 SH   DFND 1 0 0 656
SILICOM LTD ORD M84116108 BBG001S7Q253 37,092 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102   75,433 556 SH   DFND 1 0 0 556
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   2,499 2,000 SH   DFND 1 0 0 2,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   146,140 6,772 SH   DFND 1 0 0 6,772
SIMON PPTY GROUP INC NEW COM 828806109   5,128,399 43,656 SH   DFND 1 0 0 43,656
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 82,487 2,169 SH   DFND 1 0 0 2,169
SIMPSON MFG INC COM 829073105   17,644 199 SH   DFND 1 0 0 199
SIMULATIONS PLUS INC COM 829214105   4,937 135 SH   DFND 1 0 0 135
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 56,953 3,672 SH   DFND 1 0 0 3,672
SIRIUS XM HOLDINGS INC COM 82968B103   1,129,602 193,425 SH   DFND 1 0 0 193,425
SITE CTRS CORP COM 82981J109 BBG001S76RV1 669 49 SH   DFND 1 0 0 49
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,787 109 SH   DFND 1 0 0 109
SITIME CORP COM 82982T106 BBG00QNSY276 2,744 27 SH   DFND 1 0 0 27
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,115 478 SH   DFND 1 0 0 478
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,157 65 SH   DFND 1 0 0 65
SK TELECOM LTD SPONSORED ADR 78440P306   25,428 1,235 SH   DFND 1 0 0 1,235
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 12,040 287 SH   DFND 1 0 0 287
SKILLZ INC COM 83067L109 BBG00RQ732C5 26 51 SH   DFND 1 0 0 51
SKYWORKS SOLUTIONS INC COM 83088M102   1,971,911 21,638 SH   DFND 1 0 0 21,638
SL GREEN RLTY CORP COM 78440X887   64,405 1,910 SH   DFND 1 0 0 1,910
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8   9,213 6,000 SH   DFND 1 0 0 6,000
SM ENERGY CO COM 78454L100   22,640 650 SH   DFND 1 0 0 650
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 30 2 SH   DFND 1 0 0 2
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 719 296 SH   DFND 1 0 0 296
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   23,918 890 SH   DFND 1 0 0 890
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2,001 230 SH   DFND 1 0 0 230
SMITH A O CORP COM 831865209   113,736 1,987 SH   DFND 1 0 0 1,987
SMUCKER J M CO COM NEW 832696405   1,415,132 8,930 SH   DFND 1 0 0 8,930
SNAP INC CL A 83304A106   240,737 26,898 SH   DFND 1 0 0 26,898
SNAP INC NOTE 0.750% 8/0 83304AAB2   3,388 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101   559,343 2,448 SH   DFND 1 0 0 2,448
SNDL INC COM 83307B101 BBG00PNJJW51 38 18 SH   DFND 1 0 0 18
SNOWFLAKE INC CL A 833445109   5,304,952 36,958 SH   DFND 1 0 0 36,958
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   225,404 2,823 SH   DFND 1 0 0 2,823
SOFI TECHNOLOGIES INC COM 83406F102   365,254 79,230 SH   DFND 1 0 0 79,230
SOLAREDGE TECHNOLOGIES INC COM 83417M104   205,937 727 SH   DFND 1 0 0 727
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1 10 SH   DFND 1 0 0 10
SONO GROUP N V COM N81409109 BBG0135B1T98 10 10 SH   DFND 1 0 0 10
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 9,441 156 SH   DFND 1 0 0 156
SONOS INC COM 83570H108   11,256 666 SH   DFND 1 0 0 666
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,013,976 13,294 SH   DFND 1 0 0 13,294
SOS LIMITED SPON ADS 83587W205 BBG00GCTC8Z8 27 10 SH   DFND 1 0 0 10
SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 7,426 209 SH   DFND 1 0 0 209
SOUTHERN CO COM 842587107   12,149,545 170,140 SH   DFND 1 2,104 0 168,036
SOUTHERN COPPER CORP COM 84265V105   195,797 3,243 SH   DFND 1 0 0 3,243
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 272,900 5,965 SH   DFND 1 0 0 5,965
SOUTHSTATE CORPORATION COM 840441109   374,241 4,901 SH   DFND 1 0 0 4,901
SOUTHWEST AIRLS CO COM 844741108   2,114,749 62,808 SH   DFND 1 0 0 62,808
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   10,936 9,000 SH   DFND 1 0 0 9,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 5,940 96 SH   DFND 1 0 0 96
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 4,376 748 SH   DFND 1 0 0 748
SP PLUS CORP COM 78469C103 BBG001S7TNN4 295,085 8,499 SH   DFND 1 0 0 8,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   98,723,619 297,959 SH   DFND 1 0 0 297,959
SPDR GOLD TR GOLD SHS 78463V107   63,251,868 372,861 SH   DFND 1 0 0 372,861
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,510,433 36,931 SH   DFND 1 0 0 36,931
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   241,338 9,015 SH   DFND 1 0 0 9,015
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   311,987 8,062 SH   DFND 1 0 0 8,062
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,462,332 25,646 SH   DFND 1 0 0 25,646
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 238,677 9,920 SH   DFND 1 0 0 9,920
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 65,254 1,018 SH   DFND 1 0 0 1,018
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,240,934 142,840 SH   DFND 1 0 0 142,840
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,768,253 266,030 SH   DFND 1 0 0 266,030
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   701,287 29,220 SH   DFND 1 0 0 29,220
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 66,216 1,353 SH   DFND 1 0 0 1,353
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   405,336 7,732 SH   DFND 1 0 0 7,732
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 18,216 310 SH   DFND 1 0 0 310
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,412,286 43,697 SH   DFND 1 0 0 43,697
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,151,897 39,167 SH   DFND 1 0 0 39,167
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   6,883,733 126,959 SH   DFND 1 0 0 126,959
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,183,123,906 5,708,155 SH   DFND 1 549 0 5,707,606
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   197,335,855 445,666 SH   DFND 1 0 0 445,666
SPDR SER TR AEROSPACE DEF 78464A631   1,057,716 9,611 SH   DFND 1 0 0 9,611
SPDR SER TR BBG CONV SEC ETF 78464A359   29,921,985 465,065 SH   DFND 1 0 0 465,065
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,092,078 121,266 SH   DFND 1 0 0 121,266
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,518 171 SH   DFND 1 0 0 171
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,476,046 60,845 SH   DFND 1 0 0 60,845
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 64,733 2,886 SH   DFND 1 0 0 2,886
SPDR SER TR BLOOMBERG INVT 78468R200   798,439 26,273 SH   DFND 1 0 0 26,273
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,858,099 76,654 SH   DFND 1 0 0 76,654
SPDR SER TR DJ REIT ETF 78464A607   49,904,100 572,620 SH   DFND 1 0 0 572,620
SPDR SER TR FACTST INV ETF 78464A110   95,615 954 SH   DFND 1 0 0 954
SPDR SER TR HLTH CR EQUIP 78464A581   1,765,393 19,639 SH   DFND 1 0 0 19,639
SPDR SER TR ICE PFD SEC ETF 78464A292   36,397 1,109 SH   DFND 1 0 0 1,109
SPDR SER TR NUVEEN BLMBRG MU 78468R721   153,702,990 3,369,127 SH   DFND 1 0 0 3,369,127
SPDR SER TR NUVEEN BLMBRG SH 78468R739   113,137,556 2,408,058 SH   DFND 1 0 0 2,408,058
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,011,278 102,333 SH   DFND 1 0 0 102,333
SPDR SER TR NYSE TECH ETF 78464A102   157,365 1,625 SH   DFND 1 0 0 1,625
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 499 23 SH   DFND 1 0 0 23
SPDR SER TR PORTFLI INTRMDIT 78464A672   760,079 26,915 SH   DFND 1 0 0 26,915
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2,675,532 103,864 SH   DFND 1 0 0 103,864
SPDR SER TR PORTFOLI S&P1500 78464A805   1,098,973 23,239 SH   DFND 1 0 0 23,239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,792,537 71,331 SH   DFND 1 0 0 71,331
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 85 3 SH   DFND 1 0 0 3
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,918,693 405,856 SH   DFND 1 0 0 405,856
SPDR SER TR PORTFOLIO LN COR 78464A367   1,469,090 65,438 SH   DFND 1 0 0 65,438
SPDR SER TR PORTFOLIO LN TSR 78464A664   140,052 4,824 SH   DFND 1 0 0 4,824
SPDR SER TR PORTFOLIO S&P400 78464A847   21,203,249 498,898 SH   DFND 1 0 0 498,898
SPDR SER TR PORTFOLIO S&P500 78464A854   3,784,068 84,127 SH   DFND 1 0 0 84,127
SPDR SER TR PORTFOLIO S&P600 78468R853   6,830,117 184,744 SH   DFND 1 0 0 184,744
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,665,705 126,885 SH   DFND 1 0 0 126,885
SPDR SER TR PORTFOLIO SHORT 78464A474   2,634,923 89,684 SH   DFND 1 0 0 89,684
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,008,280 79,106 SH   DFND 1 0 0 79,106
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,125,225 78,960 SH   DFND 1 0 0 78,960
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,959,464 153,239 SH   DFND 1 0 0 153,239
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 10,374,918 100,769 SH   DFND 1 0 0 100,769
SPDR SER TR RUSSELL YIELD 78468R770   10,129,634 108,108 SH   DFND 1 0 0 108,108
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,034,556 15,834 SH   DFND 1 0 0 15,834
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,225,090 80,736 SH   DFND 1 0 0 80,736
SPDR SER TR S&P 500 ESG ETF 78468R531   172,558 4,707 SH   DFND 1 0 0 4,707
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,381,346 32,965 SH   DFND 1 0 0 32,965
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,630,627 21,970 SH   DFND 1 0 0 21,970
SPDR SER TR S&P 600 SML CAP 78464A813   5,826,376 70,871 SH   DFND 1 0 0 70,871
SPDR SER TR S&P BIOTECH 78464A870   7,731,767 93,154 SH   DFND 1 0 0 93,154
SPDR SER TR S&P BK ETF 78464A797   166,097 3,679 SH   DFND 1 0 0 3,679
SPDR SER TR S&P DIVID ETF 78464A763   11,677,880 93,341 SH   DFND 1 1,943 0 91,398
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 219,603 3,641 SH   DFND 1 0 0 3,641
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 405,369 9,899 SH   DFND 1 0 0 9,899
SPDR SER TR S&P KENSHO CLEAN 78468R655   398,023 4,854 SH   DFND 1 0 0 4,854
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4,021 102 SH   DFND 1 0 0 102
SPDR SER TR S&P METALS MNG 78464A755   196,978 3,955 SH   DFND 1 0 0 3,955
SPDR SER TR S&P OILGAS EXP 78468R556   50,274,620 369,992 SH   DFND 1 0 0 369,992
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 37,346 912 SH   DFND 1 0 0 912
SPDR SER TR S&P REGL BKG 78464A698   1,320,488 22,481 SH   DFND 1 0 0 22,481
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 695,912 11,512 SH   DFND 1 0 0 11,512
SPDR SER TR S&P SEMICNDCTR 78464A862   1,406,703 8,411 SH   DFND 1 0 0 8,411
SPDR SER TR S&P TRANSN ETF 78464A532   74,940 1,115 SH   DFND 1 0 0 1,115
SPDR SER TR SPDR MSCI USA GE 78468R747   132,570 1,683 SH   DFND 1 0 0 1,683
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1,926,062 13,777 SH   DFND 1 0 0 13,777
SPDR SER TR SSGA US LRG ETF 78468R804   1,017,751 7,504 SH   DFND 1 0 0 7,504
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   671 11 SH   DFND 1 0 0 11
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   376 145 SH   DFND 1 0 0 145
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   53,788 1,817 SH   DFND 1 0 0 1,817
SPIRIT AIRLS INC COM 848577102   41,278 2,119 SH   DFND 1 0 0 2,119
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   41,727 1,045 SH   DFND 1 0 0 1,045
SPLUNK INC COM 848637104   1,356,519 15,757 SH   DFND 1 0 0 15,757
SPLUNK INC NOTE 0.500% 9/1 848637AC8   20,234 21,000 SH   DFND 1 0 0 21,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   995,961 12,615 SH   DFND 1 0 0 12,615
SPRINKLR INC CL A 85208T107 BBG0043NCD14 79,535 9,735 SH   DFND 1 0 0 9,735
SPROTT FDS TR URANIUM MINERS E 85208P303   26,090 822 SH   DFND 1 0 0 822
SPROTT FOCUS TR INC COM 85208J109   519,085 65,130 SH   DFND 1 0 0 65,130
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,966,404 165,443 SH   DFND 1 0 0 165,443
SPROTT PHYSICAL GOLD TR UNIT 85207H104   678,466 48,118 SH   DFND 1 0 0 48,118
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 17,510 2,125 SH   DFND 1 0 0 2,125
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 17,836 551 SH   DFND 1 0 0 551
SPS COMM INC COM 78463M107   59,078 460 SH   DFND 1 0 0 460
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 13,721 209 SH   DFND 1 0 0 209
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   31,811 612 SH   DFND 1 0 0 612
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,206,920 29,509 SH   DFND 1 0 0 29,509
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2,334,470 58,304 SH   DFND 1 0 0 58,304
STAG INDL INC COM 85254J102   52,504 1,625 SH   DFND 1 0 0 1,625
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 2,065 700 SH   DFND 1 0 0 700
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 3,480 100 SH   DFND 1 0 0 100
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 7,681 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101   442,321 5,888 SH   DFND 1 0 0 5,888
STAR EQUITY HOLDINGS INC COM 85513Q103 BBG001SFBBM2 292 342 SH   DFND 1 0 0 342
STARBUCKS CORP COM 855244109   54,604,351 550,450 SH   DFND 1 9,968 0 540,482
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 54,990 3,000 SH   DFND 1 0 0 3,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   2,940 3,000 SH   DFND 1 0 0 3,000
STATE STR CORP COM 857477103   1,120,692 14,447 SH   DFND 1 0 0 14,447
STEEL DYNAMICS INC COM 858119100   710,839 7,276 SH   DFND 1 0 0 7,276
STELLANTIS N.V SHS N82405106   438,569 30,885 SH   DFND 1 0 0 30,885
STEM INC COM 85859N102 BBG00XP8NRN2 4,247 475 SH   DFND 1 0 0 475
STERICYCLE INC COM 858912108   68,649 1,376 SH   DFND 1 0 0 1,376
STERIS PLC SHS USD G8473T100   320,253 1,734 SH   DFND 1 0 0 1,734
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1,761 98 SH   DFND 1 0 0 98
STIFEL FINL CORP COM 860630102   267,057 4,575 SH   DFND 1 0 0 4,575
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 31 10 SH   DFND 1 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102   371,102 10,432 SH   DFND 1 0 0 10,432
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 887 94 SH   DFND 1 0 0 94
STORE CAP CORP COM 862121100   2,885 90 SH   DFND 1 0 0 90
STRATASYS LTD SHS M85548101 BBG002S5ZS58 4,863 410 SH   DFND 1 0 0 410
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 13,001 166 SH   DFND 1 0 0 166
STRYKER CORPORATION COM 863667101   6,697,433 27,392 SH   DFND 1 0 0 27,392
STURM RUGER & CO INC COM 864159108   40,344 797 SH   DFND 1 0 0 797
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 34,503 2,273 SH   DFND 1 0 0 2,273
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,019 127 SH   DFND 1 0 0 127
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 1,119 155 SH   DFND 1 0 0 155
SUMMIT MATLS INC CL A 86614U100   87,740 3,091 SH   DFND 1 0 0 3,091
SUN CMNTYS INC COM 866674104   144,288 1,010 SH   DFND 1 0 0 1,010
SUN LIFE FINANCIAL INC. COM 866796105   759,154 16,354 SH   DFND 1 0 0 16,354
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 613 71 SH   DFND 1 0 0 71
SUNCOR ENERGY INC NEW COM 867224107   644,906 20,325 SH   DFND 1 0 0 20,325
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 25,860 600 SH   DFND 1 0 0 600
SUNPOWER CORP COM 867652406   46,465 2,577 SH   DFND 1 0 0 2,577
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   4,975 5,000 SH   DFND 1 0 0 5,000
SUNRUN INC COM 86771W105   353,046 14,698 SH   DFND 1 0 0 14,698
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 6,811 677 SH   DFND 1 0 0 677
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 11,816 2,800 SH   DFND 1 0 0 2,800
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   8,843 9,000 SH   DFND 1 0 0 9,000
SURGALIGN HOLDINGS INC COM NEW 86882C204 BBG001SF7TV8 291 146 SH   DFND 1 0 0 146
SVB FINANCIAL GROUP COM 78486Q101   1,360,605 5,912 SH   DFND 1 0 0 5,912
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 7,713 900 SH   DFND 1 0 0 900
SYLVAMO CORP COMMON STOCK 871332102   3,256 67 SH   DFND 1 0 0 67
SYNAPTICS INC COM 87157D109   85,454 898 SH   DFND 1 0 0 898
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 1,154 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103   120,696 3,673 SH   DFND 1 0 0 3,673
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 3,192 87 SH   DFND 1 0 0 87
SYNOPSYS INC COM 871607107   2,187,459 6,851 SH   DFND 1 0 0 6,851
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 138,887 3,699 SH   DFND 1 0 0 3,699
SYSCO CORP COM 871829107   26,979,765 352,907 SH   DFND 1 7,005 0 345,902
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 501,971 24,344 SH   DFND 1 0 0 24,344
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 544,422 17,345 SH   DFND 1 0 0 17,345
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,993,051 228,124 SH   DFND 1 0 0 228,124
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   46,426 2,976 SH   DFND 1 0 0 2,976
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   636,757 6,115 SH   DFND 1 0 0 6,115
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 27,389 3,885 SH   DFND 1 0 0 3,885
TANDEM DIABETES CARE INC COM NEW 875372203   81,811 1,820 SH   DFND 1 0 0 1,820
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 89,700 5,000 SH   DFND 1 0 0 5,000
TAPESTRY INC COM 876030107   400,946 10,529 SH   DFND 1 0 0 10,529
TARGA RES CORP COM 87612G101   164,275 2,235 SH   DFND 1 0 0 2,235
TARGET CORP COM 87612E106   11,040,237 74,069 SH   DFND 1 0 0 74,069
TASEKO MINES LTD COM 876511106 BBG001S60ML1 2,940 2,000 SH   DFND 1 0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 3,521 116 SH   DFND 1 0 0 116
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 22,600 10,000 SH   DFND 1 0 0 10,000
TC ENERGY CORP COM 87807B107   360,976 9,057 SH   DFND 1 0 0 9,057
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 235,870 51,054 SH   DFND 1 0 0 51,054
TD SYNNEX CORPORATION COM 87162W100   192,736 2,035 SH   DFND 1 0 0 2,035
TE CONNECTIVITY LTD SHS H84989104   793,955 6,918 SH   DFND 1 0 0 6,918
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 163,772 13,435 SH   DFND 1 0 0 13,435
TECK RESOURCES LTD CL B 878742204   30,850,697 815,725 SH   DFND 1 0 0 815,725
TEGNA INC COM 87901J105   15,298 722 SH   DFND 1 0 0 722
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 47,430 2,635 SH   DFND 1 0 0 2,635
TELADOC HEALTH INC COM 87918A105   582,455 24,628 SH   DFND 1 0 0 24,628
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,450 11,000 SH   DFND 1 0 0 11,000
TELEDYNE TECHNOLOGIES INC COM 879360105   250,343 626 SH   DFND 1 0 0 626
TELEFLEX INCORPORATED COM 879369106   104,596 419 SH   DFND 1 0 0 419
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 29,752 4,161 SH   DFND 1 0 0 4,161
TELEFONICA S A SPONSORED ADR 879382208   143,911 40,311 SH   DFND 1 0 0 40,311
TELEPHONE & DATA SYS INC COM NEW 879433829   15,966 1,522 SH   DFND 1 0 0 1,522
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 11,172 6,650 SH   DFND 1 0 0 6,650
TELUS CORPORATION COM 87971M103 BBG001S60K53 29,402 1,523 SH   DFND 1 0 0 1,523
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 23,993 2,101 SH   DFND 1 0 0 2,101
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 16,470 3,000 SH   DFND 1 0 0 3,000
TEMPUR SEALY INTL INC COM 88023U101   188,865 5,501 SH   DFND 1 0 0 5,501
TENABLE HLDGS INC COM 88025T102   83,625 2,192 SH   DFND 1 0 0 2,192
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 15,822 450 SH   DFND 1 0 0 450
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   137,450 16,600 SH   DFND 1 0 0 16,600
TENET HEALTHCARE CORP COM NEW 88033G407   30,690 629 SH   DFND 1 0 0 629
TERADATA CORP DEL COM 88076W103   87,584 2,602 SH   DFND 1 0 0 2,602
TERADYNE INC COM 880770102   470,383 5,385 SH   DFND 1 0 0 5,385
TERADYNE INC NOTE 1.250%12/1 880770AG7   5,502 2,000 SH   DFND 1 0 0 2,000
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 5,041 118 SH   DFND 1 0 0 118
TERRENO RLTY CORP COM 88146M101   9,669 170 SH   DFND 1 0 0 170
TESLA INC COM 88160R101   24,757,088 200,984 SH   DFND 1 0 0 200,984
TESLA INC NOTE 2.000% 5/1 88160RAG6   29,722 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103   502,212 3,459 SH   DFND 1 0 0 3,459
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 2,047 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   166,719 18,281 SH   DFND 1 0 0 18,281
TEXAS CAP BANCSHARES INC COM 88224Q107   103,010 1,708 SH   DFND 1 0 0 1,708
TEXAS INSTRS INC COM 882508104   40,318,340 244,024 SH   DFND 1 4,939 0 239,085
TEXAS PACIFIC LAND CORPORATI COM 88262P102   114,867 49 SH   DFND 1 0 0 49
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 39,290 432 SH   DFND 1 0 0 432
TEXTRON INC COM 883203101   182,072 2,572 SH   DFND 1 0 0 2,572
TFI INTL INC COM 87241L109   3,107 31 SH   DFND 1 0 0 31
TFS FINL CORP COM 87240R107   25,218 1,750 SH   DFND 1 0 0 1,750
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   75,643 12,756 SH   DFND 1 0 0 12,756
THE TRADE DESK INC COM CL A 88339J105   762,203 17,002 SH   DFND 1 0 0 17,002
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 788 141 SH   DFND 1 0 0 141
THERMO FISHER SCIENTIFIC INC COM 883556102   60,469,851 109,803 SH   DFND 1 2,063 0 107,740
THOMSON REUTERS CORP. COM NEW 884903709   279,243 2,448 SH   DFND 1 0 0 2,448
THOR INDS INC COM 885160101 BBG001S5WPH6 8,984 119 SH   DFND 1 0 0 119
TIDAL ETF TR SOFI NEXT 500 886364306 BBG00NV84FV5 1,015 92 SH   DFND 1 0 0 92
TIDAL ETF TR SOFI SELCT 500 886364207   35,285 2,655 SH   DFND 1 0 0 2,655
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   700 292 SH   DFND 1 0 0 292
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,032 28 SH   DFND 1 0 0 28
TILRAY BRANDS INC COM CL 2 88688T100   36,376 13,523 SH   DFND 1 0 0 13,523
TIMKEN CO COM 887389104 BBG001S5WQK0 12,084 171 SH   DFND 1 0 0 171
TIMOTHY PLAN US LRGMD CP CORE 887432359   704,607 21,033 SH   DFND 1 0 0 21,033
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 30,640 2,000 SH   DFND 1 0 0 2,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 599 1,000 SH   DFND 1 0 0 1,000
TJX COS INC NEW COM 872540109   5,763,916 72,411 SH   DFND 1 0 0 72,411
T-MOBILE US INC COM 872590104   21,314,090 152,244 SH   DFND 1 3,204 0 149,040
TOAST INC CL A 888787108 BBG00BTJVKB1 1,228,441 68,133 SH   DFND 1 0 0 68,133
TOLL BROTHERS INC COM 889478103   118,211 2,368 SH   DFND 1 0 0 2,368
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 15,925 205 SH   DFND 1 0 0 205
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 15,962 102 SH   DFND 1 0 0 102
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,760,169 291,652 SH   DFND 1 0 0 291,652
TORO CO COM 891092108   252,662 2,232 SH   DFND 1 0 0 2,232
TORONTO DOMINION BK ONT COM NEW 891160509   7,389,385 114,104 SH   DFND 1 0 0 114,104
TOTALENERGIES SE SPONSORED ADS 89151E109   3,381,963 54,476 SH   DFND 1 0 0 54,476
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 6,846 222 SH   DFND 1 0 0 222
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 14,529 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP ADS 892331307   1,093,196 8,003 SH   DFND 1 0 0 8,003
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 7,991 788 SH   DFND 1 0 0 788
TRACTOR SUPPLY CO COM 892356106   3,530,072 15,692 SH   DFND 1 0 0 15,692
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 23,050 355 SH   DFND 1 0 0 355
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 141 50 SH   DFND 1 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103   4,090,385 24,339 SH   DFND 1 0 0 24,339
TRANSCAT INC COM 893529107 BBG001S5WVW6 1,701 24 SH   DFND 1 0 0 24
TRANSDIGM GROUP INC COM 893641100   2,124,106 3,373 SH   DFND 1 0 0 3,373
TRANSOCEAN LTD REG SHS H8817H100   2,497 548 SH   DFND 1 0 0 548
TRANSUNION COM 89400J107   47,785 843 SH   DFND 1 0 0 843
TRAVEL PLUS LEISURE CO COM 894164102   143,171 3,933 SH   DFND 1 0 0 3,933
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 6,180 138 SH   DFND 1 0 0 138
TRAVELERS COMPANIES INC COM 89417E109   4,366,402 23,290 SH   DFND 1 0 0 23,290
TREVENA INC COM NEW 89532E208 BBG001V0FS04 57 40 SH   DFND 1 0 0 40
TREX CO INC COM 89531P105   77,126 1,822 SH   DFND 1 0 0 1,822
TRI CONTL CORP COM 895436103   87,423 3,411 SH   DFND 1 0 0 3,411
TRIMBLE INC COM 896239100   206,133 4,077 SH   DFND 1 0 0 4,077
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 12,237 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109   25,253 854 SH   DFND 1 0 0 854
TRIP COM GROUP LTD ADS 89677Q107   34,881 1,014 SH   DFND 1 0 0 1,014
TRIPADVISOR INC COM 896945201   26,883 1,495 SH   DFND 1 0 0 1,495
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 82,045 1,193 SH   DFND 1 0 0 1,193
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 7,086 145 SH   DFND 1 0 0 145
TRUIST FINL CORP COM 89832Q109   7,907,481 183,766 SH   DFND 1 3,508 0 180,258
TRUSTCO BK CORP N Y COM NEW 898349204   104,349 2,776 SH   DFND 1 0 0 2,776
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 66,329 1,900 SH   DFND 1 0 0 1,900
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 2,537 7,500 SH   DFND 1 0 0 7,500
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 7,238 480 SH   DFND 1 0 0 480
TWILIO INC CL A 90138F102   1,326,851 27,101 SH   DFND 1 0 0 27,101
TWIN DISC INC COM 901476101 BBG001S5WLY6 10,595 1,090 SH   DFND 1 0 0 1,090
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 21,371 1,616 SH   DFND 1 0 0 1,616
TYLER TECHNOLOGIES INC COM 902252105   132,834 412 SH   DFND 1 0 0 412
TYSON FOODS INC CL A 902494103   2,039,848 32,767 SH   DFND 1 0 0 32,767
U HAUL HOLDING COMPANY COM 023586100   1,764,530 29,316 SH   DFND 1 0 0 29,316
U HAUL HOLDING COMPANY COM SER N 023586506   14,506,144 263,844 SH   DFND 1 0 0 263,844
UBER TECHNOLOGIES INC COM 90353T100   1,698,860 68,697 SH   DFND 1 0 0 68,697
UBIQUITI INC COM 90353W103 BBG001T1WDF3 41,013 150 SH   DFND 1 0 0 150
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 BBG006MDLND5 345,707 914 SH   DFND 1 0 0 914
UBS GROUP AG SHS H42097107   1,107,503 59,321 SH   DFND 1 0 0 59,321
UDEMY INC COM 902685106 BBG0025DTRP3 10,550 1,000 SH   DFND 1 0 0 1,000
UDR INC COM 902653104   276,583 7,141 SH   DFND 1 0 0 7,141
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 259,358 2,200 SH   DFND 1 0 0 2,200
UGI CORP NEW COM 902681105   55,606 1,500 SH   DFND 1 0 0 1,500
UIPATH INC CL A 90364P105   276,951 21,790 SH   DFND 1 0 0 21,790
ULTA BEAUTY INC COM 90384S303   4,405,507 9,392 SH   DFND 1 0 0 9,392
UMB FINL CORP COM 902788108 BBG001S7Y2T8 10,691 128 SH   DFND 1 0 0 128
UMPQUA HLDGS CORP COM 904214103   30,648 1,717 SH   DFND 1 0 0 1,717
UNDER ARMOUR INC CL A 904311107   373,713 36,783 SH   DFND 1 0 0 36,783
UNDER ARMOUR INC CL C 904311206   360,681 40,435 SH   DFND 1 0 0 40,435
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 8,878 46 SH   DFND 1 0 0 46
UNILEVER PLC SPON ADR NEW 904767704   4,082,846 81,092 SH   DFND 1 0 0 81,092
UNION PAC CORP COM 907818108   45,736,830 220,880 SH   DFND 1 3,996 0 216,884
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 51 10 SH   DFND 1 0 0 10
UNITED AIRLS HLDGS INC COM 910047109   587,106 15,573 SH   DFND 1 0 0 15,573
UNITED BANKSHARES INC WEST V COM 909907107   368,911 9,111 SH   DFND 1 0 0 9,111
UNITED NAT FOODS INC COM 911163103   127,781 3,301 SH   DFND 1 0 0 3,301
UNITED PARCEL SERVICE INC CL B 911312106   12,111,988 69,670 SH   DFND 1 732 0 68,938
UNITED RENTALS INC COM 911363109   3,351,253 9,429 SH   DFND 1 0 0 9,429
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 1,060 145 SH   DFND 1 0 0 145
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 9,925 476 SH   DFND 1 0 0 476
UNITED STATES STL CORP NEW COM 912909108   75,526 3,015 SH   DFND 1 0 0 3,015
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 71,266 2,520 SH   DFND 1 0 0 2,520
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,173 31 SH   DFND 1 0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102   54,505 196 SH   DFND 1 0 0 196
UNITEDHEALTH GROUP INC COM 91324P102   106,363,919 200,607 SH   DFND 1 2,898 0 197,709
UNITI GROUP INC COM 91325V108 BBG002B67HC1 32,643 5,903 SH   DFND 1 0 0 5,903
UNITY SOFTWARE INC COM 91332U101   17,925 627 SH   DFND 1 0 0 627
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 205,810 6,472 SH   DFND 1 0 0 6,472
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 42,248 800 SH   DFND 1 0 0 800
UNIVERSAL DISPLAY CORP COM 91347P105   37,813 350 SH   DFND 1 0 0 350
UNIVERSAL HLTH SVCS INC CL B 913903100   88,408 627 SH   DFND 1 0 0 627
UNUM GROUP COM 91529Y106   277,774 6,770 SH   DFND 1 0 0 6,770
UPSTART HLDGS INC COM 91680M107   5,380 407 SH   DFND 1 0 0 407
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 835 35 SH   DFND 1 0 0 35
URSTADT BIDDLE PPTYS INC COM 917286106 BBG001SBRZB3 2,622 144 SH   DFND 1 0 0 144
US BANCORP DEL COM NEW 902973304   8,118,312 186,160 SH   DFND 1 3,635 0 182,525
US FOODS HLDG CORP COM 912008109   50,584 1,488 SH   DFND 1 0 0 1,488
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 25,376 1,600 SH   DFND 1 0 0 1,600
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,655 500 SH   DFND 1 0 0 500
V F CORP COM 918204108   712,850 25,819 SH   DFND 1 0 0 25,819
V2X INC COM 92242T101 BBG005PG80L3 9,290 225 SH   DFND 1 0 0 225
VAIL RESORTS INC COM 91879Q109   506,604 2,125 SH   DFND 1 0 0 2,125
VALE S A SPONSORED ADS 91912E105   9,752,321 574,680 SH   DFND 1 0 0 574,680
VALERO ENERGY CORP COM 91913Y100   23,685,292 186,704 SH   DFND 1 4,149 0 182,555
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 17,983 1,590 SH   DFND 1 0 0 1,590
VALVOLINE INC COM 92047W101   67,314 2,062 SH   DFND 1 0 0 2,062
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 BBG001T33P37 32 2 SH   DFND 1 0 0 2
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,296,086 15,100 SH   DFND 1 0 0 15,100
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 355,582 2,226 SH   DFND 1 0 0 2,226
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 146 8 SH   DFND 1 0 0 8
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,032,837 112,244 SH   DFND 1 0 0 112,244
VANECK ETF TRUST GOLD MINERS ETF 92189F106   598,848 20,895 SH   DFND 1 0 0 20,895
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   56,262,729 1,112,927 SH   DFND 1 530 0 1,112,397
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 7,440 300 SH   DFND 1 0 0 300
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   266,805,615 5,849,713 SH   DFND 1 0 0 5,849,713
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   259,625 10,715 SH   DFND 1 0 0 10,715
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 47,343 1,328 SH   DFND 1 0 0 1,328
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   40,162,467 618,739 SH   DFND 1 0 0 618,739
VANECK ETF TRUST OIL SERVICES ETF 92189H607   202,550 666 SH   DFND 1 0 0 666
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   33,506 431 SH   DFND 1 0 0 431
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,858,640 111,229 SH   DFND 1 0 0 111,229
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   39,679 521 SH   DFND 1 0 0 521
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 76,541 483 SH   DFND 1 0 0 483
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,749,081 97,300 SH   DFND 1 0 0 97,300
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   607 50 SH   DFND 1 0 0 50
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   4,018 711 SH   DFND 1 0 0 711
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   24,045 561 SH   DFND 1 0 0 561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,028,278 4,875 SH   DFND 1 0 0 4,875
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,826,053 13,037 SH   DFND 1 0 0 13,037
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   356,515 2,105 SH   DFND 1 0 0 2,105
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   17,028,835 104,108 SH   DFND 1 0 0 104,108
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 2,831,895 18,458 SH   DFND 1 0 0 18,458
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,481,129 7,946 SH   DFND 1 0 0 7,946
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,020,825 38,337 SH   DFND 1 0 0 38,337
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,086,908 35,121 SH   DFND 1 0 0 35,121
VANGUARD BD INDEX FDS INTERMED TERM 921937819   370,354,003 4,983,153 SH   DFND 1 0 0 4,983,153
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   820,027 11,320 SH   DFND 1 0 0 11,320
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   87,953,801 1,168,347 SH   DFND 1 0 0 1,168,347
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,736,732,845 65,934,014 SH   DFND 1 5,846 0 65,928,168
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,935,822 357,064 SH   DFND 1 0 0 357,064
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   36,272,959 273,012 SH   DFND 1 0 0 273,012
VANGUARD INDEX FDS GROWTH ETF 922908736   348,829,836 1,636,775 SH   DFND 1 708 0 1,636,067
VANGUARD INDEX FDS LARGE CAP ETF 922908637   438,832,617 2,519,135 SH   DFND 1 0 0 2,519,135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   62,086,875 345,374 SH   DFND 1 445 0 344,929
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   130,428,991 964,420 SH   DFND 1 521 0 963,899
VANGUARD INDEX FDS MID CAP ETF 922908629   938,854,042 4,606,280 SH   DFND 1 4,046 0 4,602,234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   603,077,462 7,311,433 SH   DFND 1 4,052 0 7,307,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   386,917,330 1,101,258 SH   DFND 1 0 0 1,101,258
VANGUARD INDEX FDS SM CP VAL ETF 922908611   72,111,280 454,090 SH   DFND 1 306 0 453,784
VANGUARD INDEX FDS SMALL CP ETF 922908751   280,335,274 1,527,372 SH   DFND 1 0 0 1,527,372
VANGUARD INDEX FDS SML CP GRW ETF 922908595   31,185,884 155,493 SH   DFND 1 216 0 155,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769   168,890,590 883,368 SH   DFND 1 0 0 883,368
VANGUARD INDEX FDS VALUE ETF 922908744   523,307,735 3,727,897 SH   DFND 1 300 0 3,727,597
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   51,022,029 1,017,599 SH   DFND 1 0 0 1,017,599
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,173,478,326 55,758,981 SH   DFND 1 15,601 0 55,743,380
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,008,661 883,871 SH   DFND 1 0 0 883,871
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,187,187 33,988 SH   DFND 1 0 0 33,988
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   87,684,528 852,879 SH   DFND 1 1,925 0 850,954
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,438,105 131,543 SH   DFND 1 0 0 131,543
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   190,344,955 2,208,434 SH   DFND 1 585 0 2,207,849
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   132,376,897 2,834,033 SH   DFND 1 3,964 0 2,830,069
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,004,851,120 20,304,044 SH   DFND 1 9,693 0 20,294,351
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   861,588 14,733 SH   DFND 1 0 0 14,733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,296,062 442,451 SH   DFND 1 0 0 442,451
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,403,926 44,960 SH   DFND 1 0 0 44,960
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 467,758 7,591 SH   DFND 1 0 0 7,591
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   785,497 17,256 SH   DFND 1 0 0 17,256
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,676,706 426,784 SH   DFND 1 0 0 426,784
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   148,445,488 1,974,261 SH   DFND 1 0 0 1,974,261
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 148 2 SH   DFND 1 0 0 2
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 67 1 SH   DFND 1 0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   970,719 17,611 SH   DFND 1 0 0 17,611
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,429,504 48,373 SH   DFND 1 0 0 48,373
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,769,798 41,601 SH   DFND 1 0 0 41,601
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   291,333 1,871 SH   DFND 1 0 0 1,871
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,190,749 116,395 SH   DFND 1 0 0 116,395
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 606,394 4,980 SH   DFND 1 0 0 4,980
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   147,307 858 SH   DFND 1 0 0 858
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   184,002,076 1,211,743 SH   DFND 1 0 0 1,211,743
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,527,543 338,893 SH   DFND 1 0 0 338,893
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,599,549,646 38,111,763 SH   DFND 1 10,553 0 38,101,210
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   51,432 843 SH   DFND 1 0 0 843
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,220,670 168,382 SH   DFND 1 0 0 168,382
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,201,463 333,211 SH   DFND 1 0 0 333,211
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,066,582 101,838 SH   DFND 1 0 0 101,838
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,993,327 40,523 SH   DFND 1 0 0 40,523
VANGUARD WORLD FD ESG US STK ETF 921910733   5,697,967 86,516 SH   DFND 1 0 0 86,516
VANGUARD WORLD FD EXTENDED DUR 921910709   704,015 8,499 SH   DFND 1 0 0 8,499
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,028,586 7,769 SH   DFND 1 0 0 7,769
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,382,528 13,442 SH   DFND 1 0 0 13,442
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,674,147 15,540 SH   DFND 1 0 0 15,540
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   554,368 6,740 SH   DFND 1 0 0 6,740
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,227,417 19,300 SH   DFND 1 0 0 19,300
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   42,235,405 220,471 SH   DFND 1 2,482 0 217,989
VANGUARD WORLD FDS ENERGY ETF 92204A306   48,142,302 396,933 SH   DFND 1 0 0 396,933
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   27,553,795 333,055 SH   DFND 1 0 0 333,055
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   97,334,749 392,327 SH   DFND 1 0 0 392,327
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,027,383 33,001 SH   DFND 1 0 0 33,001
VANGUARD WORLD FDS INF TECH ETF 92204A702   61,186,337 191,557 SH   DFND 1 0 0 191,557
VANGUARD WORLD FDS MATERIALS ETF 92204A801   32,949,706 193,584 SH   DFND 1 3,904 0 189,680
VANGUARD WORLD FDS UTILITIES ETF 92204A876   67,273,183 438,652 SH   DFND 1 7,185 0 431,467
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   6,294 6,000 SH   DFND 1 0 0 6,000
VECTOR GROUP LTD COM 92240M108 BBG001S75639 3,158 266 SH   DFND 1 0 0 266
VEEVA SYS INC CL A COM 922475108   1,140,475 7,067 SH   DFND 1 0 0 7,067
VENTAS INC COM 92276F100   391,455 8,689 SH   DFND 1 0 0 8,689
VERACYTE INC COM 92337F107   23,778 1,002 SH   DFND 1 0 0 1,002
VERADIGM INC COM 01988P108   11,096 629 SH   DFND 1 0 0 629
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   22,790 16,000 SH   DFND 1 0 0 16,000
VERICEL CORP COM 92346J108   55,973 2,125 SH   DFND 1 0 0 2,125
VERINT SYS INC COM 92343X100 BBG001S6V8N6 218 6 SH   DFND 1 0 0 6
VERISIGN INC COM 92343E102   303,640 1,478 SH   DFND 1 0 0 1,478
VERISK ANALYTICS INC COM 92345Y106   348,363 1,975 SH   DFND 1 0 0 1,975
VERIZON COMMUNICATIONS INC COM 92343V104   16,359,331 415,215 SH   DFND 1 0 0 415,215
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,364 94 SH   DFND 1 0 0 94
VERTEX PHARMACEUTICALS INC COM 92532F100   2,754,673 9,540 SH   DFND 1 0 0 9,540
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 7,491 860 SH   DFND 1 0 0 860
VERTIV HOLDINGS CO COM CL A 92537N108   2,882 211 SH   DFND 1 0 0 211
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 77 4 SH   DFND 1 0 0 4
VIASAT INC COM 92552V100 BBG001S98NF2 10,413 329 SH   DFND 1 0 0 329
VIATRIS INC COM 92556V106   1,039,331 93,381 SH   DFND 1 0 0 93,381
VICI PPTYS INC COM 925652109   265,648 8,199 SH   DFND 1 0 0 8,199
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,253 35 SH   DFND 1 0 0 35
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 21,335,605 333,316 SH   DFND 1 0 0 333,316
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   8,578,907 126,644 SH   DFND 1 0 0 126,644
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   23,304,159 375,451 SH   DFND 1 0 0 375,451
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   8,724,316 148,146 SH   DFND 1 0 0 148,146
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   10,041,751 194,680 SH   DFND 1 0 0 194,680
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,995,611 44,695 SH   DFND 1 0 0 44,695
VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG001SGBML7 2,316 46 SH   DFND 1 0 0 46
VIMEO INC COMMON STOCK 92719V100   726 212 SH   DFND 1 0 0 212
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   8,393 264 SH   DFND 1 0 0 264
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 3,410 250 SH   DFND 1 0 0 250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   699 201 SH   DFND 1 0 0 201
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 8,065 220 SH   DFND 1 0 0 220
VIRTU FINL INC CL A 928254101 BBG0064N2T87 34,697 1,700 SH   DFND 1 0 0 1,700
VIRTUS DIVIDEND INTEREST & P COM 92840R101   157,009 13,919 SH   DFND 1 0 0 13,919
VIRTUS EQUITY & CONV INCM FD COM 92841M101   67,341 3,694 SH   DFND 1 0 0 3,694
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 5,743 30 SH   DFND 1 0 0 30
VISA INC COM CL A 92826C839   103,654,655 498,878 SH   DFND 1 6,481 0 492,397
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 3,214 149 SH   DFND 1 0 0 149
VISLINK TECHNOLOGIES INC COM 92836Y300 BBG001V197X9 584 1,042 SH   DFND 1 0 0 1,042
VISTA OUTDOOR INC COM 928377100   25,979 1,066 SH   DFND 1 0 0 1,066
VISTRA CORP COM 92840M102 BBG00DXDL6R0 177,336 7,644 SH   DFND 1 0 0 7,644
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 14 1 SH   DFND 1 0 0 1
VIVINT SMART HOME INC COM CL A 928542109 BBG00JF4TV94 547 46 SH   DFND 1 0 0 46
VMWARE INC CL A COM 928563402   2,725,394 22,197 SH   DFND 1 0 0 22,197
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   331,708 32,777 SH   DFND 1 0 0 32,777
VONTIER CORPORATION COM 928881101   49,644 2,568 SH   DFND 1 0 0 2,568
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 1,663 250 SH   DFND 1 0 0 250
VORNADO RLTY TR SH BEN INT 929042109   47,665 2,290 SH   DFND 1 0 0 2,290
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 30,650 5,000 SH   DFND 1 0 0 5,000
VOYA FINANCIAL INC COM 929089100   264,838 4,307 SH   DFND 1 0 0 4,307
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 5,568 640 SH   DFND 1 0 0 640
VSE CORP COM 918284100 BBG001S5X9Z1 14,486 309 SH   DFND 1 0 0 309
VULCAN MATLS CO COM 929160109   1,225,540 6,998 SH   DFND 1 0 0 6,998
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 91 25 SH   DFND 1 0 0 25
VYNE THERAPEUTICS INC COM 92941V209 BBG00H5W8GN7 131 875 SH   DFND 1 0 0 875
WABTEC COM 929740108   29,628 297 SH   DFND 1 0 0 297
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,414,259 64,621 SH   DFND 1 0 0 64,621
WALKER & DUNLOP INC COM 93148P102   3,218 41 SH   DFND 1 0 0 41
WALMART INC COM 931142103   31,912,459 225,068 SH   DFND 1 0 0 225,068
WARBY PARKER INC CL A COM 93403J106   4,222 313 SH   DFND 1 0 0 313
WARNER BROS DISCOVERY INC COM SER A 934423104   1,147,820 121,081 SH   DFND 1 0 0 121,081
WARNER MUSIC GROUP CORP COM CL A 934550203   2,066 59 SH   DFND 1 0 0 59
WASHINGTON FED INC COM 938824109   27,578 822 SH   DFND 1 0 0 822
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 896 19 SH   DFND 1 0 0 19
WASTE CONNECTIONS INC COM 94106B101   419,951 3,168 SH   DFND 1 0 0 3,168
WASTE MGMT INC DEL COM 94106L109   24,651,309 157,133 SH   DFND 1 3,279 0 153,854
WATERS CORP COM 941848103   140,115 409 SH   DFND 1 0 0 409
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 89,803 5,209 SH   DFND 1 0 0 5,209
WATSCO INC COM 942622200   1,772,103 7,106 SH   DFND 1 0 0 7,106
WATTS WATER TECHNOLOGIES INC CL A 942749102   43,723 299 SH   DFND 1 0 0 299
WAYFAIR INC CL A 94419L101   7,368 224 SH   DFND 1 0 0 224
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,265 4,000 SH   DFND 1 0 0 4,000
WD 40 CO COM 929236107   9,188 57 SH   DFND 1 0 0 57
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3,310 65 SH   DFND 1 0 0 65
WEBSTER FINL CORP COM 947890109   50,654 1,070 SH   DFND 1 0 0 1,070
WEC ENERGY GROUP INC COM 92939U106   1,980,478 21,124 SH   DFND 1 0 0 21,124
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 19 1 SH   DFND 1 0 0 1
WELLS FARGO CO NEW COM 949746101   9,100,489 220,401 SH   DFND 1 0 0 220,401
WELLS FARGO CO NEW PERP PFD CNV A 949746804   266,625 225 SH   DFND 1 0 0 225
WELLTOWER INC COM 95040Q104   2,457,253 37,486 SH   DFND 1 0 0 37,486
WENDYS CO COM 95058W100 BBG001S7HBX2 50,849 2,247 SH   DFND 1 0 0 2,247
WESBANCO INC COM 950810101   77,667 2,100 SH   DFND 1 0 0 2,100
WESCO INTL INC COM 95082P105   665,688 5,317 SH   DFND 1 0 0 5,317
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 629,375 24,633 SH   DFND 1 0 0 24,633
WEST PHARMACEUTICAL SVSC INC COM 955306105   300,075 1,276 SH   DFND 1 0 0 1,276
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 59,010 1,000 SH   DFND 1 0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,740 46 SH   DFND 1 0 0 46
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 29,139 3,199 SH   DFND 1 0 0 3,199
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 20,400 3,000 SH   DFND 1 0 0 3,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 39,191 3,069 SH   DFND 1 0 0 3,069
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 34,499 7,128 SH   DFND 1 0 0 7,128
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 1,750 444 SH   DFND 1 0 0 444
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 25,497 2,043 SH   DFND 1 0 0 2,043
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1,621 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105   35,567 3,532 SH   DFND 1 0 0 3,532
WESTERN ASSET MTG DEFINED OP COM 95790B109   242,454 22,512 SH   DFND 1 0 0 22,512
WESTERN ASSET MUN HIGH INCOM COM 95766N103   124,082 19,449 SH   DFND 1 0 0 19,449
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 8,789 755 SH   DFND 1 0 0 755
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 22,343 2,595 SH   DFND 1 0 0 2,595
WESTERN DIGITAL CORP. COM 958102105   101,763 3,226 SH   DFND 1 0 0 3,226
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   24,780 26,000 SH   DFND 1 0 0 26,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 21,251 791 SH   DFND 1 0 0 791
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 2,248 238 SH   DFND 1 0 0 238
WESTERN UN CO COM 959802109   121,200 8,802 SH   DFND 1 0 0 8,802
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 47,000 2,000 SH   DFND 1 0 0 2,000
WESTLAKE CORPORATION COM 960413102   150,632 1,469 SH   DFND 1 0 0 1,469
WESTROCK CO COM 96145D105   448,327 12,751 SH   DFND 1 0 0 12,751
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 13,360 1,000 SH   DFND 1 0 0 1,000
WEWORK INC CL A 96209A104 BBG00W7FH7H6 6 4 SH   DFND 1 0 0 4
WEX INC COM 96208T104 BBG001SCJLG6 49,096 300 SH   DFND 1 0 0 300
WEYCO GROUP INC COM 962149100 BBG001S5XF05 2,116 100 SH   DFND 1 0 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,105,062 35,647 SH   DFND 1 0 0 35,647
WHEATON PRECIOUS METALS CORP COM 962879102   689,058 17,632 SH   DFND 1 0 0 17,632
WHIRLPOOL CORP COM 963320106   9,335 66 SH   DFND 1 0 0 66
WHITE MTNS INS GROUP LTD COM G9618E107   33,944 24 SH   DFND 1 0 0 24
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 11,535 288 SH   DFND 1 0 0 288
WILLAMETTE VY VINEYARD INC COM 969136100 BBG001S88SJ9 1,880 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100   1,164,111 35,383 SH   DFND 1 0 0 35,383
WILLIAMS SONOMA INC COM 969904101   555,870 4,837 SH   DFND 1 0 0 4,837
WILLIS TOWERS WATSON PLC LTD SHS G96629103   415,571 1,699 SH   DFND 1 0 0 1,699
WINNEBAGO INDS INC COM 974637100   19,664 373 SH   DFND 1 0 0 373
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   13,634 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 254,828 3,015 SH   DFND 1 0 0 3,015
WIPRO LTD SPON ADR 1 SH 97651M109   22,532 4,835 SH   DFND 1 0 0 4,835
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 BBG00ZX8VV41 26,253 1,500 SH   DFND 1 0 0 1,500
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 13,859 532 SH   DFND 1 0 0 532
WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 1,042 30 SH   DFND 1 0 0 30
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 134,003 5,343 SH   DFND 1 0 0 5,343
WISDOMTREE TR EM EX ST-OWNED 97717X578   257,355 9,646 SH   DFND 1 0 0 9,646
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 2,996 116 SH   DFND 1 0 0 116
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,811,744 303,359 SH   DFND 1 0 0 303,359
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,272,066 142,579 SH   DFND 1 0 0 142,579
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 8,545 469 SH   DFND 1 0 0 469
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   382,402 5,466 SH   DFND 1 0 0 5,466
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,102,214 101,495 SH   DFND 1 0 0 101,495
WISDOMTREE TR GLB US QTLY DIV 97717W844   693,806 21,530 SH   DFND 1 0 0 21,530
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,630,964 50,045 SH   DFND 1 0 0 50,045
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 284,448 6,047 SH   DFND 1 0 0 6,047
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,360,560 30,915 SH   DFND 1 0 0 30,915
WISDOMTREE TR INTL SMCAP DIV 97717W760   750,213 12,944 SH   DFND 1 0 0 12,944
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   12,466,162 349,877 SH   DFND 1 0 0 349,877
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 132,970 3,707 SH   DFND 1 0 0 3,707
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,354,564 21,069 SH   DFND 1 0 0 21,069
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 88,133 960 SH   DFND 1 0 0 960
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,453,273 40,125 SH   DFND 1 0 0 40,125
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,670,503 43,108 SH   DFND 1 0 0 43,108
WISDOMTREE TR US LARGECAP FUND 97717W588   152,142 3,659 SH   DFND 1 0 0 3,659
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,367,947 130,479 SH   DFND 1 0 0 130,479
WISDOMTREE TR US MIDCAP FUND 97717W570   483,024 9,935 SH   DFND 1 0 0 9,935
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 44,444 1,182 SH   DFND 1 0 0 1,182
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,551,931 91,977 SH   DFND 1 0 0 91,977
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 141,580 3,521 SH   DFND 1 0 0 3,521
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,478,015 51,970 SH   DFND 1 0 0 51,970
WISDOMTREE TR US SMALLCAP FUND 97717W562   301,837 7,087 SH   DFND 1 0 0 7,087
WISDOMTREE TR US TOTAL DIVIDND 97717W109   366,092 6,036 SH   DFND 1 0 0 6,036
WIX COM LTD NOTE 7/0 92940WAB5   1,943 2,000 SH   DFND 1 0 0 2,000
WIX COM LTD SHS M98068105   4,533 59 SH   DFND 1 0 0 59
WNS HLDGS LTD SPON ADR 92932M101   33,116 414 SH   DFND 1 0 0 414
WOLFSPEED INC COM 977852102   261,041 3,782 SH   DFND 1 0 0 3,782
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,355 469 SH   DFND 1 0 0 469
WOODWARD INC COM 980745103   38,755 401 SH   DFND 1 0 0 401
WORKDAY INC CL A 98138H101   1,008,500 6,027 SH   DFND 1 0 0 6,027
WORKHORSE GROUP INC COM NEW 98138J206   8,504 5,595 SH   DFND 1 0 0 5,595
WORKIVA INC COM CL A 98139A105   2,603 31 SH   DFND 1 0 0 31
WORLD GOLD TR SPDR GLD MINIS 98149E303   151,961 4,199 SH   DFND 1 0 0 4,199
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 5,893 86 SH   DFND 1 0 0 86
WP CAREY INC COM 92936U109   608,636 7,788 SH   DFND 1 0 0 7,788
WPP PLC NEW ADR 92937A102   444,257 9,037 SH   DFND 1 0 0 9,037
WSFS FINL CORP COM 929328102 BBG001S5XJX1 126,045 2,780 SH   DFND 1 0 0 2,780
WW INTL INC COM 98262P101 BBG001SFWZR1 270 70 SH   DFND 1 0 0 70
WYNDHAM HOTELS & RESORTS INC COM 98311A105   229,665 3,221 SH   DFND 1 0 0 3,221
WYNN RESORTS LTD COM 983134107   503,975 6,111 SH   DFND 1 0 0 6,111
XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SD6 4,424 700 SH   DFND 1 0 0 700
XCEL ENERGY INC COM 98389B100   1,476,683 21,063 SH   DFND 1 0 0 21,063
XENCOR INC COM 98401F105 BBG0026ZG4X9 130 5 SH   DFND 1 0 0 5
XENIA HOTELS & RESORTS INC COM 984017103   19,788 1,502 SH   DFND 1 0 0 1,502
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 197,150 5,000 SH   DFND 1 0 0 5,000
XEROX HOLDINGS CORP COM NEW 98421M106   28,626 1,961 SH   DFND 1 0 0 1,961
XP INC CL A G98239109   168 11 SH   DFND 1 0 0 11
XPENG INC ADS 98422D105   1,402 141 SH   DFND 1 0 0 141
XPO INC COM 983793100   403,109 12,109 SH   DFND 1 0 0 12,109
XYLEM INC COM 98419M100   1,201,443 10,866 SH   DFND 1 0 0 10,866
YANDEX N V SHS CLASS A N97284108   21,206 844 SH   DFND 1 17 0 827
YELLOW CORP COM 985510106 BBG001S5XMC7 2,510 1,000 SH   DFND 1 0 0 1,000
YETI HLDGS INC COM 98585X104 BBG00D8JC891 380,134 9,202 SH   DFND 1 0 0 9,202
YORK WTR CO COM 987184108 BBG001S6YWZ7 66,885 1,487 SH   DFND 1 0 0 1,487
YUM BRANDS INC COM 988498101   2,827,799 22,079 SH   DFND 1 0 0 22,079
YUM CHINA HLDGS INC COM 98850P109   739,844 13,538 SH   DFND 1 0 0 13,538
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   270,511 1,055 SH   DFND 1 0 0 1,055
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 186 106 SH   DFND 1 0 0 106
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 17,244 218 SH   DFND 1 0 0 218
ZILLOW GROUP INC CL A 98954M101   61,452 1,969 SH   DFND 1 0 0 1,969
ZILLOW GROUP INC CL C CAP STK 98954M200   105,391 3,272 SH   DFND 1 0 0 3,272
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   8,559 9,000 SH   DFND 1 0 0 9,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 2,287 133 SH   DFND 1 0 0 133
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,064,630 8,351 SH   DFND 1 0 0 8,351
ZIMVIE INC COM 98888T107   187 20 SH   DFND 1 0 0 20
ZIONS BANCORPORATION N A COM 989701107   142,165 2,892 SH   DFND 1 0 0 2,892
ZOETIS INC CL A 98978V103   29,096,009 198,539 SH   DFND 1 3,942 0 194,597
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,369,703 20,220 SH   DFND 1 0 0 20,220
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 361 12 SH   DFND 1 0 0 12
ZSCALER INC COM 98980G102   7,587,292 67,804 SH   DFND 1 0 0 67,804
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,050 1,000 SH   DFND 1 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 BBG007BBS8C6 2 3 SH   DFND 1 0 0 3
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   17,236 16,000 SH   DFND 1 0 0 16,000