Northwestern Mutual Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	42,972	1,145	SH		DFND		0	0	1,145
1ST SOURCE CORP	COM	336901103	32,763	625	SH		DFND		0	0	625
2SEVENTY BIO INC	COMMON STOCK	901384107	310	58	SH		DFND		0	0	58
3-D SYS CORP DEL	COM NEW	88554D205	24,908	5,610	SH		DFND		0	0	5,610
3M CO	COM	88579Y101	7,429,590	70,043	SH		DFND		0	0	70,043
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	32	1	SH		DFND		0	0	1
AAON INC	COM PAR $0.004	000360206	4,229	48	SH		DFND		0	0	48
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	808	16	SH		DFND		0	0	16
ABBOTT LABS	COM	002824100	73,177,421	643,819	SH		DFND		18,556	0	625,263
ABBVIE INC	COM	00287Y109	41,014,266	225,228	SH		DFND		0	0	225,228
ABERCROMBIE & FITCH CO	CL A	002896207	877	7	SH		DFND		0	0	7
ABM INDS INC	COM	000957100	11,244	252	SH		DFND		0	0	252
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	80,380	28,707	SH		DFND		0	0	28,707
ABRDN ETFS	BBRG ALL COMD K1	003261104	10,079,925	509,868	SH		DFND		0	0	509,868
ABRDN ETFS	BBRG ALL COMMDY	003261203	915	29	SH		DFND		0	0	29
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	36,073	3,715	SH		DFND		0	0	3,715
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	11,058	623	SH		DFND		0	0	623
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	878,654	41,368	SH		DFND		0	0	41,368
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	71,132	4,219	SH		DFND		0	0	4,219
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	13,654	146	SH		DFND		0	0	146
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	19,098,127	199,978	SH		DFND		0	0	199,978
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,393	651	SH		DFND		0	0	651
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	675	10	SH		DFND		0	0	10
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	950	12	SH		DFND		0	0	12
ACADIA RLTY TR	COM SH BEN INT	004239109	6,208	365	SH		DFND		0	0	365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,150,764	89,872	SH		DFND		7	0	89,865
ACCO BRANDS CORP	COM	00081T108	28	5	SH		DFND		0	0	5
ACCOLADE INC	COM	00437E102	29,134	2,780	SH		DFND		0	0	2,780
ACHIEVE LIFE SCIENCES INC	COM	004468500	23	5	SH		DFND		0	0	5
ACI WORLDWIDE INC	COM	004498101	308,853	9,300	SH		DFND		0	0	9,300
ACLARIS THERAPEUTICS INC	COM	00461U105	620	500	SH		DFND		0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	838	107	SH		DFND		0	0	107
ACUITY BRANDS INC	COM	00508Y102	44,609	166	SH		DFND		0	0	166
ACUSHNET HLDGS CORP	COM	005098108	31,327	475	SH		DFND		0	0	475
ACV AUCTIONS INC	COM CL A	00091G104	1,690	90	SH		DFND		0	0	90
ADAM NAT RES FD INC	COM	00548F105	21,838	947	SH		DFND		0	0	947
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	643,614	32,972	SH		DFND		0	0	32,972
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	482,200	41,894	SH		DFND		0	0	41,894
ADIENT PLC	ORD SHS	G0084W101	70,566	2,144	SH		DFND		0	0	2,144
ADOBE INC	COM	00724F101	64,104,798	127,048	SH		DFND		2,186	0	124,862
ADT INC DEL	COM	00090Q103	142,820	21,253	SH		DFND		0	0	21,253
ADTALEM GLOBAL ED INC	COM	00737L103	5,037	98	SH		DFND		0	0	98
ADVANCE AUTO PARTS INC	COM	00751Y106	406,811	4,781	SH		DFND		0	0	4,781
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,612	50	SH		DFND		0	0	50
ADVANCED ENERGY INDS	COM	007973100	777,912	7,628	SH		DFND		0	0	7,628
ADVANCED MICRO DEVICES INC	COM	007903107	140,800,749	780,102	SH		DFND		7,626	0	772,476
ADVANSIX INC	COM	00773T101	403	14	SH		DFND		0	0	14
ADVENT CONV & INCOME FD	COM	00764C109	57,902	4,849	SH		DFND		0	0	4,849
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1,944	10,800	SH		DFND		0	0	10,800
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	35,805	3,577	SH		DFND		0	0	3,577
AECOM	COM	00766T100	548,208	5,589	SH		DFND		0	0	5,589
AEGON LTD	AMER REG 1 CERT	0076CA104	103,249	17,066	SH		DFND		0	0	17,066
AERCAP HOLDINGS NV	SHS	N00985106	176,601	2,032	SH		DFND		0	0	2,032
AEROVIRONMENT INC	COM	008073108	766	5	SH		DFND		0	0	5
AES CORP	COM	00130H105	848,845	47,341	SH		DFND		0	0	47,341
AFFILIATED MANAGERS GROUP IN	COM	008252108	90,899	543	SH		DFND		0	0	543
AFFIRM HLDGS INC	COM CL A	00827B106	112	3	SH		DFND		0	0	3
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	32,273	39,000	SH		DFND		0	0	39,000
AFLAC INC	COM	001055102	7,302,581	85,052	SH		DFND		0	0	85,052
AG MTG INVT TR INC	NOTE 6.750% 9/1	95790DAD7	24,749	25,000	SH		DFND		0	0	25,000
AGCO CORP	COM	001084102	185,582	1,509	SH		DFND		0	0	1,509
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	20	26	SH		DFND		0	0	26
AGENUS INC	COM NEW	00847G705	7,353	12,676	SH		DFND		0	0	12,676
AGILENT TECHNOLOGIES INC	COM	00846U101	362,612	2,492	SH		DFND		0	0	2,492
AGILYSYS INC	COM	00847J105	1,685	20	SH		DFND		0	0	20
AGNC INVT CORP	COM	00123Q104	23,820	2,406	SH		DFND		0	0	2,406
AGNICO EAGLE MINES LTD	COM	008474108	218,381	3,661	SH		DFND		0	0	3,661
AGORA INC	ADS	00851L103	138	55	SH		DFND		0	0	55
AIR LEASE CORP	CL A	00912X302	6,018	117	SH		DFND		0	0	117
AIR PRODS & CHEMS INC	COM	009158106	5,146,124	21,240	SH		DFND		0	0	21,240
AIRBNB INC	COM CL A	009066101	2,629,135	15,938	SH		DFND		0	0	15,938
AIRBNB INC	NOTE 3/1	009066AB7	4,650	5,000	SH		DFND		0	0	5,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	935,721	8,604	SH		DFND		0	0	8,604
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16,514	14,000	SH		DFND		0	0	14,000
ALAMOS GOLD INC NEW	COM CL A	011532108	130,272	8,832	SH		DFND		0	0	8,832
ALARM COM HLDGS INC	COM	011642105	65,223	900	SH		DFND		0	0	900
ALASKA AIR GROUP INC	COM	011659109	369,415	8,593	SH		DFND		0	0	8,593
ALBANY INTL CORP	CL A	012348108	44,043	471	SH		DFND		0	0	471
ALBEMARLE CORP	COM	012653101	3,346,335	25,400	SH		DFND		0	0	25,400
ALBERTSONS COS INC	COMMON STOCK	013091103	855,503	39,902	SH		DFND		0	0	39,902
ALCOA CORP	COM	013872106	12,913	382	SH		DFND		0	0	382
ALCON AG	ORD SHS	H01301128	144,760	1,738	SH		DFND		0	0	1,738
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	373,690	2,899	SH		DFND		0	0	2,899
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,885,640	164,257	SH		DFND		0	0	164,257
ALIGN TECHNOLOGY INC	COM	016255101	937,206	2,858	SH		DFND		0	0	2,858
ALKERMES PLC	SHS	G01767105	18,408	680	SH		DFND		0	0	680
ALLEGIANT TRAVEL CO	COM	01748X102	34,597	460	SH		DFND		0	0	460
ALLEGION PLC	ORD SHS	G0176J109	432,556	3,211	SH		DFND		0	0	3,211
ALLETE INC	COM NEW	018522300	15,042	252	SH		DFND		0	0	252
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	10,747	536	SH		DFND		0	0	536
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	178,278	16,787	SH		DFND		0	0	16,787
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	566,251	16,299	SH		DFND		0	0	16,299
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	31,862	2,899	SH		DFND		0	0	2,899
ALLIANT ENERGY CORP	COM	018802108	1,384,686	27,473	SH		DFND		0	0	27,473
ALLISON TRANSMISSION HLDGS I	COM	01973R101	86,841	1,070	SH		DFND		0	0	1,070
ALLOGENE THERAPEUTICS INC	COM	019770106	4,470	1,000	SH		DFND		0	0	1,000
ALLOT LTD	SHS	M0854Q105	1,130	500	SH		DFND		0	0	500
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	26,859	4,045	SH		DFND		0	0	4,045
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,295,843	138,890	SH		DFND		0	0	138,890
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	168,316	17,830	SH		DFND		0	0	17,830
ALLSTATE CORP	COM	020002101	5,394,393	31,179	SH		DFND		0	0	31,179
ALLY FINL INC	COM	02005N100	2,400,081	59,130	SH		DFND		9,409	0	49,721
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51,706	346	SH		DFND		0	0	346
ALPHABET INC	CAP STK CL A	02079K305	323,392,042	2,142,666	SH		DFND		40,152	0	2,102,514
ALPHABET INC	CAP STK CL C	02079K107	121,997,809	801,252	SH		DFND		102	0	801,150
ALPHATEC HLDGS INC	COM NEW	02081G201	33,165	2,405	SH		DFND		0	0	2,405
ALPINE INCOME PPTY TR INC	COM	02083X103	15	1	SH		DFND		0	0	1
ALPS ETF TR	ALERIAN MLP	00162Q452	1,092,821	23,026	SH		DFND		0	0	23,026
ALPS ETF TR	BARRONS 400 ETF	00162Q726	17,588	259	SH		DFND		0	0	259
ALPS ETF TR	CLEAN ENERGY	00162Q460	9,869,438	332,526	SH		DFND		0	0	332,526
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	10,354	245	SH		DFND		0	0	245
ALPS ETF TR	INTL SEC DV DOG	00162Q718	43,510	1,464	SH		DFND		0	0	1,464
ALPS ETF TR	MED BREAKTHGH	00162Q593	11,619	325	SH		DFND		0	0	325
ALPS ETF TR	OSHARES US QUALT	00162Q387	270,441	5,473	SH		DFND		0	0	5,473
ALPS ETF TR	OSHARES US SMLCP	00162Q395	50,190	1,179	SH		DFND		0	0	1,179
ALPS ETF TR	SECTR DIV DOGS	00162Q858	339,400	6,291	SH		DFND		0	0	6,291
ALTAIR ENGR INC	COM CL A	021369103	9,476	110	SH		DFND		0	0	110
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	11,046	6,000	SH		DFND		0	0	6,000
ALTICE USA INC	CL A	02156K103	90,204	34,560	SH		DFND		0	0	34,560
ALTIMMUNE INC	COM NEW	02155H200	1,018	100	SH		DFND		0	0	100
ALTRIA GROUP INC	COM	02209S103	9,486,039	217,473	SH		DFND		0	0	217,473
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,712	5,290	SH		DFND		0	0	5,290
AMAZON COM INC	COM	023135106	510,909,305	2,832,411	SH		DFND		21,870	0	2,810,541
AMBARELLA INC	SHS	G037AX101	136,321	2,685	SH		DFND		0	0	2,685
AMBEV SA	SPONSORED ADR	02319V103	283,663	114,379	SH		DFND		0	0	114,379
AMC ENTMT HLDGS INC	CL A NEW	00165C302	381	103	SH		DFND		0	0	103
AMC NETWORKS INC	CL A	00164V103	75,825	6,251	SH		DFND		0	0	6,251
AMCOR PLC	ORD	G0250X107	19,087	2,007	SH		DFND		0	0	2,007
AMDOCS LTD	SHS	G02602103	160,407	1,775	SH		DFND		0	0	1,775
AMEDISYS INC	COM	023436108	2,765	30	SH		DFND		0	0	30
AMER SOFTWARE INC	CL A	029683109	1,328	116	SH		DFND		0	0	116
AMEREN CORP	COM	023608102	2,086,955	28,218	SH		DFND		0	0	28,218
AMERESCO INC	CL A	02361E108	6,563	272	SH		DFND		0	0	272
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	175,713	9,417	SH		DFND		266	0	9,151
AMERICAN AIRLS GROUP INC	COM	02376R102	1,035,622	67,467	SH		DFND		0	0	67,467
AMERICAN ASSETS TR INC	COM	024013104	1,643	75	SH		DFND		0	0	75
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	331	45	SH		DFND		0	0	45
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	247	141	SH		DFND		0	0	141
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	77,009,914	1,328,679	SH		DFND		0	0	1,328,679
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	34,243,650	654,004	SH		DFND		0	0	654,004
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	17,490	346	SH		DFND		0	0	346
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	72,459	1,529	SH		DFND		0	0	1,529
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	3,871,247	71,584	SH		DFND		0	0	71,584
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	49,099,806	770,316	SH		DFND		0	0	770,316
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	59,022,075	896,172	SH		DFND		0	0	896,172
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	740,339	14,902	SH		DFND		0	0	14,902
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	199,561	4,720	SH		DFND		0	0	4,720
AMERICAN CENTY ETF TR	US EQT ETF	025072885	129,519,723	1,447,144	SH		DFND		0	0	1,447,144
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	86,491,980	1,345,967	SH		DFND		0	0	1,345,967
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,124,612	25,013	SH		DFND		0	0	25,013
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	183,953	3,155	SH		DFND		0	0	3,155
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	75,178,696	802,165	SH		DFND		0	0	802,165
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	206	8	SH		DFND		0	0	8
AMERICAN ELEC PWR CO INC	COM	025537101	4,622,774	53,688	SH		DFND		2,031	0	51,657
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,309	130	SH		DFND		0	0	130
AMERICAN EXPRESS CO	COM	025816109	47,130,436	206,996	SH		DFND		4,842	0	202,154
AMERICAN FINL GROUP INC OHIO	COM	025932104	460,836	3,377	SH		DFND		0	0	3,377
AMERICAN HOMES 4 RENT	CL A	02665T306	47,022	1,278	SH		DFND		0	0	1,278
AMERICAN INTL GROUP INC	COM NEW	026874784	2,780,627	35,569	SH		DFND		0	0	35,569
AMERICAN LITHIUM CORP	COM NEW	027259209	340	500	SH		DFND		0	0	500
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	757	86	SH		DFND		0	0	86
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7,431	550	SH		DFND		0	0	550
AMERICAN TOWER CORP NEW	COM	03027X100	10,946,420	55,399	SH		DFND		0	0	55,399
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,813,956	194,859	SH		DFND		0	0	194,859
AMERICOLD REALTY TRUST INC	COM	03064D108	2,542	102	SH		DFND		0	0	102
AMERIPRISE FINL INC	COM	03076C106	3,768,599	8,595	SH		DFND		0	0	8,595
AMERIS BANCORP	COM	03076K108	6,095	126	SH		DFND		0	0	126
AMERISAFE INC	COM	03071H100	1,756	35	SH		DFND		0	0	35
AMES NATL CORP	COM	031001100	1,695	84	SH		DFND		0	0	84
AMETEK INC	COM	031100100	1,532,019	8,376	SH		DFND		47	0	8,329
AMGEN INC	COM	031162100	14,196,121	49,931	SH		DFND		0	0	49,931
AMICUS THERAPEUTICS INC	COM	03152W109	4,123	350	SH		DFND		0	0	350
AMKOR TECHNOLOGY INC	COM	031652100	124,285	3,855	SH		DFND		0	0	3,855
AMN HEALTHCARE SVCS INC	COM	001744101	323,550	5,176	SH		DFND		0	0	5,176
AMPHENOL CORP NEW	CL A	032095101	1,241,838	10,767	SH		DFND		0	0	10,767
AMPIO PHARMACEUTICALS INC	COM	03209T307	24	26	SH		DFND		0	0	26
AMPLIFY ENERGY CORP NEW	COM	03212B103	13	2	SH		DFND		0	0	2
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	7,917	217	SH		DFND		0	0	217
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,012	242	SH		DFND		0	0	242
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	171,084	3,545	SH		DFND		0	0	3,545
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	5,054,215	78,834	SH		DFND		0	0	78,834
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	29,345	3,105	SH		DFND		0	0	3,105
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	526	10	SH		DFND		0	0	10
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	838,267	23,004	SH		DFND		0	0	23,004
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	187,594	4,825	SH		DFND		0	0	4,825
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	193,224	3,328	SH		DFND		0	0	3,328
AMPLITUDE INC	COM CL A	03213A104	22	2	SH		DFND		0	0	2
ANALOG DEVICES INC	COM	032654105	5,574,528	28,185	SH		DFND		21	0	28,164
ANAPTYSBIO INC	COM	032724106	158	7	SH		DFND		0	0	7
ANDERSONS INC	COM	034164103	68,901	1,201	SH		DFND		0	0	1,201
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	124,370	6,055	SH		DFND		0	0	6,055
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	45,635	897	SH		DFND		0	0	897
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,265	57	SH		DFND		0	0	57
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,558,591	91,455	SH		DFND		97	0	91,358
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	130,588	6,632	SH		DFND		0	0	6,632
ANSYS INC	COM	03662Q105	1,902,573	5,481	SH		DFND		0	0	5,481
ANTERO MIDSTREAM CORP	COM	03676B102	436	31	SH		DFND		0	0	31
ANTERO RESOURCES CORP	COM	03674X106	262,015	9,035	SH		DFND		0	0	9,035
AON PLC	SHS CL A	G0403H108	5,165,887	15,482	SH		DFND		17	0	15,465
APA CORPORATION	COM	03743Q108	14,142,284	411,360	SH		DFND		0	0	411,360
APARTMENT INCOME REIT CORP	COM	03750L109	1,234	38	SH		DFND		0	0	38
APARTMENT INVT & MGMT CO	CL A	03748R747	775,315	94,666	SH		DFND		0	0	94,666
APELLIS PHARMACEUTICALS INC	COM	03753U106	35,268	600	SH		DFND		0	0	600
API GROUP CORP	COM STK	00187Y100	1,098,303	27,968	SH		DFND		0	0	27,968
APOLLO COML REAL EST FIN INC	COM	03762U105	334	30	SH		DFND		0	0	30
APOLLO GLOBAL MGMT INC	COM	03769M106	544,690	4,844	SH		DFND		0	0	4,844
APPFOLIO INC	COM CL A	03783C100	6,662	27	SH		DFND		0	0	27
APPIAN CORP	CL A	03782L101	5,714	143	SH		DFND		0	0	143
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	85,799	5,238	SH		DFND		0	0	5,238
APPLE INC	COM	037833100	580,101,681	3,382,829	SH		DFND		27,690	0	3,355,139
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	114,777	581	SH		DFND		0	0	581
APPLIED MATLS INC	COM	038222105	84,857,444	411,459	SH		DFND		5,731	0	405,728
APPLIED OPTOELECTRONICS INC	COM	03823U102	347	25	SH		DFND		0	0	25
APPLOVIN CORP	COM CL A	03831W108	1,869	27	SH		DFND		0	0	27
APTARGROUP INC	COM	038336103	10,935	76	SH		DFND		0	0	76
APTIV PLC	SHS	G6095L109	596,744	7,492	SH		DFND		0	0	7,492
APTOSE BIOSCIENCES INC	COM	03835T309	221	133	SH		DFND		0	0	133
ARAMARK	COM	03852U106	53,300	1,639	SH		DFND		0	0	1,639
ARBOR REALTY TRUST INC	COM	038923108	20,312	1,533	SH		DFND		0	0	1,533
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	24,493	25,000	SH		DFND		0	0	25,000
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	195,829	45,436	SH		DFND		0	0	45,436
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,820	66	SH		DFND		0	0	66
ARCH CAP GROUP LTD	ORD	G0450A105	1,948,911	21,083	SH		DFND		0	0	21,083
ARCH RESOURCES INC	CL A	03940R107	482	3	SH		DFND		0	0	3
ARCHER DANIELS MIDLAND CO	COM	039483102	1,801,184	28,677	SH		DFND		0	0	28,677
ARCHROCK INC	COM	03957W106	8,321	423	SH		DFND		0	0	423
ARCIMOTO INC	COM NEW	039587209	1	2	SH		DFND		0	0	2
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	44	4	SH		DFND		0	0	4
ARCOSA INC	COM	039653100	14,940	174	SH		DFND		0	0	174
ARCUS BIOSCIENCES INC	COM	03969F109	19	1	SH		DFND		0	0	1
ARES CAPITAL CORP	COM	04010L103	360,790	17,329	SH		DFND		0	0	17,329
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	348,144	2,618	SH		DFND		0	0	2,618
ARGAN INC	COM	04010E109	303,240	6,000	SH		DFND		0	0	6,000
ARGENX SE	SPONSORED ADR	04016X101	13,387	34	SH		DFND		0	0	34
ARISTA NETWORKS INC	COM	040413106	3,174,415	10,946	SH		DFND		0	0	10,946
ARK ETF TR	ARK SPACE EXPL	00214Q807	45	3	SH		DFND		0	0	3
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	119,167	2,178	SH		DFND		0	0	2,178
ARK ETF TR	FINTECH INNOVA	00214Q708	204,331	6,737	SH		DFND		0	0	6,737
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,686,147	162,940	SH		DFND		0	0	162,940
ARK ETF TR	INNOVATION ETF	00214Q104	21,330,394	425,922	SH		DFND		0	0	425,922
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,450,605	173,475	SH		DFND		0	0	173,475
ARK RESTAURANTS CORP	COM	040712101	7,563	550	SH		DFND		0	0	550
ARM HOLDINGS PLC	SPONSORED ADR	042068205	366,348	2,931	SH		DFND		0	0	2,931
ARMATA PHARMACEUTICALS INC	COM	04216R102	2,387	571	SH		DFND		0	0	571
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,384	70	SH		DFND		0	0	70
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	92,669	746	SH		DFND		0	0	746
ARQ INC	COM	00770C101	22,686	3,501	SH		DFND		0	0	3,501
ARROW ELECTRS INC	COM	042735100	76,380	590	SH		DFND		0	0	590
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,692	234	SH		DFND		0	0	234
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	550	12	SH		DFND		0	0	12
ASANA INC	CL A	04342Y104	31	2	SH		DFND		0	0	2
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	39,140	166	SH		DFND		0	0	166
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,309	574	SH		DFND		0	0	574
ASENSUS SURGICAL INC	COM	04367G103	285	1,241	SH		DFND		0	0	1,241
ASGN INC	COM	00191U102	12,571	120	SH		DFND		0	0	120
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	2,740	2,000	SH		DFND		0	0	2,000
ASHLAND INC	COM	044186104	13,534	139	SH		DFND		0	0	139
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,471,741	45,796	SH		DFND		17	0	45,779
ASPEN TECHNOLOGY INC	COM	29109X106	49,481	232	SH		DFND		0	0	232
ASSOCIATED BANC CORP	COM	045487105	1,269	59	SH		DFND		0	0	59
ASSOCIATED CAP GROUP INC	CL A	045528106	654	20	SH		DFND		0	0	20
ASSURANT INC	COM	04621X108	41,035	218	SH		DFND		0	0	218
ASSURED GUARANTY LTD	COM	G0585R106	29,665	340	SH		DFND		0	0	340
AST SPACEMOBILE INC	COM CL A	00217D100	5,800	2,000	SH		DFND		0	0	2,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,719,956	84,426	SH		DFND		191	0	84,235
AT&T INC	COM	00206R102	11,998,064	681,708	SH		DFND		22,126	0	659,582
ATEA PHARMACEUTICALS INC	COM	04683R106	303	75	SH		DFND		0	0	75
ATI INC	COM	01741R102	884,514	17,285	SH		DFND		0	0	17,285
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	28	5	SH		DFND		0	0	5
ATKORE INC	COM	047649108	12,373	65	SH		DFND		0	0	65
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	545	13	SH		DFND		0	0	13
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	23,709	607	SH		DFND		0	0	607
ATLANTIC UN BANKSHARES CORP	COM	04911A107	232,093	6,573	SH		DFND		0	0	6,573
ATLASSIAN CORPORATION	CL A	049468101	1,450,836	7,435	SH		DFND		0	0	7,435
ATMOS ENERGY CORP	COM	049560105	363,478	3,058	SH		DFND		0	0	3,058
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	11,223	348	SH		DFND		0	0	348
ATRICURE INC	COM	04963C209	213	7	SH		DFND		0	0	7
AURORA CANNABIS INC	COM	05156X850	11,159	2,542	SH		DFND		0	0	2,542
AURORA MOBILE LTD	SPON ADS	051857209	522	149	SH		DFND		0	0	149
AUTODESK INC	COM	052769106	2,002,117	7,688	SH		DFND		0	0	7,688
AUTOHOME INC	SP ADS RP CL A	05278C107	839	32	SH		DFND		0	0	32
AUTOLIV INC	COM	052800109	59,131	491	SH		DFND		0	0	491
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,030,227	40,154	SH		DFND		0	0	40,154
AUTONATION INC	COM	05329W102	395,074	2,386	SH		DFND		0	0	2,386
AUTOZONE INC	COM	053332102	47,432,518	15,048	SH		DFND		447	0	14,601
AVALONBAY CMNTYS INC	COM	053484101	568,217	3,064	SH		DFND		0	0	3,064
AVANGRID INC	COM	05351W103	83,520	2,292	SH		DFND		0	0	2,292
AVANOS MED INC	COM	05350V106	3,505	176	SH		DFND		0	0	176
AVANTOR INC	COM	05352A100	31,272	1,223	SH		DFND		0	0	1,223
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	11,076	4,448	SH		DFND		0	0	4,448
AVERY DENNISON CORP	COM	053611109	1,009,024	4,520	SH		DFND		0	0	4,520
AVIAT NETWORKS INC	COM NEW	05366Y201	77	2	SH		DFND		0	0	2
AVID BIOSERVICES INC	COM	05368M106	168	25	SH		DFND		0	0	25
AVIENT CORPORATION	COM	05368V106	15,624	360	SH		DFND		0	0	360
AVINGER INC	COM NEW	053734877	12	4	SH		DFND		0	0	4
AVIS BUDGET GROUP	COM	053774105	37,859	309	SH		DFND		0	0	309
AVISTA CORP	COM	05379B107	52,880	1,510	SH		DFND		0	0	1,510
AVITA MEDICAL INC	COM	05380C102	1,603	100	SH		DFND		0	0	100
AVNET INC	COM	053807103	20,031	404	SH		DFND		0	0	404
AXALTA COATING SYS LTD	COM	G0750C108	963	28	SH		DFND		0	0	28
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	139,400	1,250	SH		DFND		0	0	1,250
AXIS CAP HLDGS LTD	SHS	G0692U109	288,622	4,439	SH		DFND		0	0	4,439
AXON ENTERPRISE INC	COM	05464C101	192,109	614	SH		DFND		0	0	614
AXONICS INC	COM	05465P101	207	3	SH		DFND		0	0	3
AZENTA INC	COM	114340102	73,903	1,226	SH		DFND		0	0	1,226
B & G FOODS INC NEW	COM	05508R106	13,912	1,216	SH		DFND		0	0	1,216
BADGER METER INC	COM	056525108	86,730	536	SH		DFND		0	0	536
BAIDU INC	SPON ADR REP A	056752108	1,184,610	11,252	SH		DFND		0	0	11,252
BAKER HUGHES COMPANY	CL A	05722G100	245,555	7,329	SH		DFND		0	0	7,329
BALCHEM CORP	COM	057665200	31,765	205	SH		DFND		0	0	205
BALL CORP	COM	058498106	4,710,629	69,915	SH		DFND		0	0	69,915
BALLARD PWR SYS INC NEW	COM	058586108	334	120	SH		DFND		0	0	120
BANC OF CALIFORNIA INC	COM	05990K106	3,331	219	SH		DFND		0	0	219
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	20,389	1,722	SH		DFND		0	0	1,722
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	163,606	57,205	SH		DFND		0	0	57,205
BANCO DE CHILE	SPONSORED ADS	059520106	6,080	273	SH		DFND		0	0	273
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	18,243	920	SH		DFND		0	0	920
BANCO SANTANDER S.A.	ADR	05964H105	2,652,570	548,052	SH		DFND		0	0	548,052
BANCROFT FD LTD	COM	059695106	36,985	2,313	SH		DFND		0	0	2,313
BANK AMERICA CORP	7.25%CNV PFD L	060505682	66,849	56	SH		DFND		0	0	56
BANK AMERICA CORP	COM	060505104	24,439,557	644,503	SH		DFND		17,230	0	627,273
BANK HAWAII CORP	COM	062540109	3,494	56	SH		DFND		0	0	56
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	36,297	111	SH		DFND		0	0	111
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	909	21	SH		DFND		0	0	21
BANK MONTREAL QUE	COM	063671101	935,632	9,579	SH		DFND		0	0	9,579
BANK NEW YORK MELLON CORP	COM	064058100	2,078,307	36,070	SH		DFND		0	0	36,070
BANK NOVA SCOTIA HALIFAX	COM	064149107	143,249	2,766	SH		DFND		0	0	2,766
BANK OZK LITTLE ROCK ARK	COM	06417N103	452,963	9,964	SH		DFND		0	0	9,964
BANKFINANCIAL CORP	COM	06643P104	41,181	3,922	SH		DFND		0	0	3,922
BANNER CORP	COM NEW	06652V208	720	15	SH		DFND		0	0	15
BAOZUN INC	SPONSORED ADR	06684L103	2	1	SH		DFND		0	0	1
BAR HBR BANKSHARES	COM	066849100	140,344	5,300	SH		DFND		0	0	5,300
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	130	10	SH		DFND		0	0	10
BARCLAYS PLC	ADR	06738E204	218,084	23,077	SH		DFND		0	0	23,077
BARINGS BDC INC	COM	06759L103	50,191	5,397	SH		DFND		0	0	5,397
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	15,215	1,064	SH		DFND		0	0	1,064
BARRICK GOLD CORP	COM	067901108	636,771	38,268	SH		DFND		0	0	38,268
BATH & BODY WORKS INC	COM	070830104	107,342	2,146	SH		DFND		0	0	2,146
BAUSCH HEALTH COS INC	COM	071734107	1,486	140	SH		DFND		0	0	140
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	4,844	280	SH		DFND		0	0	280
BAXTER INTL INC	COM	071813109	3,388,800	79,289	SH		DFND		0	0	79,289
BCE INC	COM NEW	05534B760	216,491	6,370	SH		DFND		0	0	6,370
BEAZER HOMES USA INC	COM NEW	07556Q881	7,511	229	SH		DFND		0	0	229
BECTON DICKINSON & CO	COM	075887109	2,767,863	11,183	SH		DFND		0	0	11,183
BEIGENE LTD	SPONSORED ADR	07725L102	5,318	34	SH		DFND		25	0	9
BELLRING BRANDS INC	COMMON STOCK	07831C103	13,695	232	SH		DFND		0	0	232
BENTLEY SYS INC	COM CL B	08265T208	217,391	4,163	SH		DFND		0	0	4,163
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,021	6,000	SH		DFND		0	0	6,000
BERKLEY W R CORP	COM	084423102	280,413	3,171	SH		DFND		0	0	3,171
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,054,360	19	SH		DFND		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	219,069,716	520,958	SH		DFND		4,153	0	516,805
BERKSHIRE HILLS BANCORP INC	COM	084680107	85,033	3,710	SH		DFND		0	0	3,710
BERRY GLOBAL GROUP INC	COM	08579W103	98,583	1,630	SH		DFND		0	0	1,630
BEST BUY INC	COM	086516101	631,638	7,700	SH		DFND		0	0	7,700
BEST INC	SPONSORED ADS	08653C601	7	3	SH		DFND		0	0	3
BEYOND INC	COM	690370101	754	21	SH		DFND		0	0	21
BEYOND MEAT INC	COM	08862E109	11,733	1,417	SH		DFND		0	0	1,417
BHP GROUP LTD	SPONSORED ADS	088606108	730,547	12,664	SH		DFND		0	0	12,664
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	125	5	SH		DFND		0	0	5
BIG LOTS INC	COM	089302103	8,722	2,014	SH		DFND		0	0	2,014
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,446	355	SH		DFND		0	0	355
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	11,940	12,000	SH		DFND		0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	356,205	31,804	SH		DFND		0	0	31,804
BILL HOLDINGS INC	COM	090043100	52,983	771	SH		DFND		0	0	771
BIO RAD LABS INC	CL A	090572207	88,542	257	SH		DFND		0	0	257
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,114	88	SH		DFND		0	0	88
BIOGEN INC	COM	09062X103	1,458,955	6,766	SH		DFND		0	0	6,766
BIOHAVEN LTD	COM	G1110E107	4,649	85	SH		DFND		0	0	85
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49,117,933	562,376	SH		DFND		0	0	562,376
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	31,421	32,000	SH		DFND		0	0	32,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	6,904	7,000	SH		DFND		0	0	7,000
BIOMEA FUSION INC	COM	09077A106	538	36	SH		DFND		0	0	36
BIONANO GENOMICS INC	COM NEW	09075F305	145	131	SH		DFND		0	0	131
BIONTECH SE	SPONSORED ADS	09075V102	10,147	110	SH		DFND		0	0	110
BIO-TECHNE CORP	COM	09073M104	120,509	1,712	SH		DFND		0	0	1,712
BIOXCEL THERAPEUTICS INC	COM	09075P105	959	340	SH		DFND		0	0	340
BIT MINING LIMITED	SPON ADR	055474209	29	10	SH		DFND		0	0	10
BIT ORIGIN LTD	SHS NEW	G21621118	16	4	SH		DFND		0	0	4
BJS RESTAURANTS INC	COM	09180C106	7,236	200	SH		DFND		0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	50,839	672	SH		DFND		0	0	672
BLACK HILLS CORP	COM	092113109	162,736	2,981	SH		DFND		0	0	2,981
BLACK STONE MINERALS L P	COM UNIT	09225M101	22,580	1,413	SH		DFND		0	0	1,413
BLACKBAUD INC	COM	09227Q100	113,867	1,536	SH		DFND		0	0	1,536
BLACKBERRY LTD	COM	09228F103	17,721	6,420	SH		DFND		0	0	6,420
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	11,217	11,000	SH		DFND		0	0	11,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	26,075	2,206	SH		DFND		0	0	2,206
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	710,410	72,566	SH		DFND		0	0	72,566
BLACKROCK CR ALLOCATION INCO	COM	092508100	933,602	87,334	SH		DFND		0	0	87,334
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	446,239	40,347	SH		DFND		0	0	40,347
BLACKROCK ENERGY & RES TR	COM	09250U101	33,562	2,533	SH		DFND		0	0	2,533
BLACKROCK ENHANCD CAP & INM	COM	09256A109	147,150	7,550	SH		DFND		0	0	7,550
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	278,231	33,725	SH		DFND		0	0	33,725
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	45,292	4,330	SH		DFND		0	0	4,330
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	152,778	27,627	SH		DFND		0	0	27,627
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	49,506	1,115	SH		DFND		0	0	1,115
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	21,981	419	SH		DFND		0	0	419
BLACKROCK FLOATING RATE INC	COM	091941104	61,616	4,747	SH		DFND		0	0	4,747
BLACKROCK FLOATING RATE INCO	COM	09255X100	38,760	3,000	SH		DFND		0	0	3,000
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	90,145	5,500	SH		DFND		0	0	5,500
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	46,720	1,127	SH		DFND		0	0	1,127
BLACKROCK INC	COM	09247X101	53,466,077	64,117	SH		DFND		2,142	0	61,975
BLACKROCK INCOME TR INC	COM NEW	09247F209	123,677	10,393	SH		DFND		0	0	10,393
BLACKROCK INVT QUALITY MUN T	COM	09247D105	296,214	23,869	SH		DFND		0	0	23,869
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	241,927	24,217	SH		DFND		0	0	24,217
BLACKROCK MULTI SECTOR INC T	COM	09258A107	102,728	6,469	SH		DFND		0	0	6,469
BLACKROCK MUN INCOME QUALITY	COM	092479104	95,701	8,250	SH		DFND		0	0	8,250
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	104,754	4,974	SH		DFND		0	0	4,974
BLACKROCK MUNI INCOME TR II	COM	09249N101	403,362	37,142	SH		DFND		0	0	37,142
BLACKROCK MUNICIPAL INCOME	COM	09253X102	127,070	10,537	SH		DFND		0	0	10,537
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,671	746	SH		DFND		0	0	746
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	347,938	31,602	SH		DFND		0	0	31,602
BLACKROCK MUNIVEST FD INC	COM	09253R105	59,004	8,357	SH		DFND		0	0	8,357
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,041,757	94,191	SH		DFND		0	0	94,191
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	11,204	1,065	SH		DFND		0	0	1,065
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	501,811	43,788	SH		DFND		0	0	43,788
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	7,282	687	SH		DFND		0	0	687
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,540	500	SH		DFND		0	0	500
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	508,885	13,783	SH		DFND		0	0	13,783
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	238,572	11,061	SH		DFND		0	0	11,061
BLACKSTONE INC	COM	09260D107	14,853,044	113,063	SH		DFND		3,247	0	109,816
BLACKSTONE MTG TR INC	COM CL A	09257W100	398	20	SH		DFND		0	0	20
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	27,256	875	SH		DFND		0	0	875
BLADE AIR MOBILITY INC	CL A COM	092667104	8,550	3,000	SH		DFND		0	0	3,000
BLINK CHARGING CO	COM	09354A100	391	130	SH		DFND		0	0	130
BLOCK H & R INC	COM	093671105	10,655	217	SH		DFND		0	0	217
BLOCK INC	CL A	852234103	11,715,089	138,510	SH		DFND		0	0	138,510
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,383	17,000	SH		DFND		0	0	17,000
BLOCK INC	NOTE 5/0	852234AJ2	7,145	8,000	SH		DFND		0	0	8,000
BLOOM ENERGY CORP	COM CL A	093712107	26,605	2,367	SH		DFND		0	0	2,367
BLOOMIN BRANDS INC	COM	094235108	430	15	SH		DFND		0	0	15
BLUE BIRD CORP	COM	095306106	1,917	50	SH		DFND		0	0	50
BLUE OWL CAPITAL CORPORATION	COM	69121K104	40,188	2,613	SH		DFND		0	0	2,613
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,732	516	SH		DFND		0	0	516
BLUEBIRD BIO INC	COM	09609G100	224	175	SH		DFND		0	0	175
BLUEPRINT MEDICINES CORP	COM	09627Y109	83,572	881	SH		DFND		0	0	881
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	20,037	265	SH		DFND		0	0	265
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	134,282	1,345	SH		DFND		0	0	1,345
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	4,673	1,931	SH		DFND		0	0	1,931
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	49,311	4,746	SH		DFND		0	0	4,746
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	17,507	2,870	SH		DFND		0	0	2,870
BOEING CO	COM	097023105	49,234,839	255,116	SH		DFND		0	0	255,116
BOGOTA FINL CORP	COM	097235105	20,992	2,965	SH		DFND		0	0	2,965
BOISE CASCADE CO DEL	COM	09739D100	25,153	164	SH		DFND		0	0	164
BOK FINL CORP	COM NEW	05561Q201	552	6	SH		DFND		0	0	6
BOOKING HOLDINGS INC	COM	09857L108	2,957,471	815	SH		DFND		0	0	815
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	36,670	19,000	SH		DFND		0	0	19,000
BOOT BARN HLDGS INC	COM	099406100	13,606	143	SH		DFND		0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	156,510	1,053	SH		DFND		0	0	1,053
BORGWARNER INC	COM	099724106	1,892,001	54,460	SH		DFND		0	0	54,460
BOSTON BEER INC	CL A	100557107	156,775	515	SH		DFND		0	0	515
BOSTON PROPERTIES INC	COM	101121101	58,192	891	SH		DFND		0	0	891
BOSTON SCIENTIFIC CORP	COM	101137107	45,479,430	664,033	SH		DFND		20,759	0	643,274
BOWMAN CONSULTING GROUP LTD	COM	103002101	382,794	11,003	SH		DFND		0	0	11,003
BOYD GAMING CORP	COM	103304101	135,380	2,011	SH		DFND		0	0	2,011
BP PLC	SPONSORED ADR	055622104	3,067,816	81,421	SH		DFND		0	0	81,421
BRADY CORP	CL A	104674106	16,124	272	SH		DFND		0	0	272
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,988	824	SH		DFND		0	0	824
BRC INC	COM CL A	05601U105	4,349	1,016	SH		DFND		0	0	1,016
BREAD FINANCIAL HOLDINGS INC	COM	018581108	23,438	629	SH		DFND		0	0	629
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,802	60	SH		DFND		0	0	60
BRIGHTHOUSE FINL INC	COM	10922N103	20,927	406	SH		DFND		0	0	406
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	30,406	4,413	SH		DFND		0	0	4,413
BRIGHTVIEW HLDGS INC	COM	10948C107	4,996,584	419,881	SH		DFND		0	0	419,881
BRINKER INTL INC	COM	109641100	6,958	140	SH		DFND		0	0	140
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,343,456	190,734	SH		DFND		148	0	190,586
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	13	242	SH		DFND		0	0	242
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	775,946	25,442	SH		DFND		106	0	25,336
BRIXMOR PPTY GROUP INC	COM	11120U105	586	25	SH		DFND		0	0	25
BROADCOM INC	COM	11135F101	56,539,238	42,617	SH		DFND		371	0	42,246
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,307,980	6,385	SH		DFND		0	0	6,385
BROADSTONE NET LEASE INC	COM	11135E203	893	57	SH		DFND		0	0	57
BROOKDALE SR LIVING INC	COM	112463104	2,644	400	SH		DFND		0	0	400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	48,594	1,156	SH		DFND		0	0	1,156
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,567,594	156,858	SH		DFND		0	0	156,858
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	131,582	4,216	SH		DFND		0	0	4,216
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,705	408	SH		DFND		0	0	408
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	207,393	8,441	SH		DFND		0	0	8,441
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	33,103	1,425	SH		DFND		0	0	1,425
BROOKLINE BANCORP INC DEL	COM	11373M107	10,866	1,091	SH		DFND		0	0	1,091
BROWN & BROWN INC	COM	115236101	1,675,767	19,143	SH		DFND		0	0	19,143
BROWN FORMAN CORP	CL A	115637100	307,110	5,800	SH		DFND		0	0	5,800
BROWN FORMAN CORP	CL B	115637209	575,677	11,152	SH		DFND		0	0	11,152
BRP GROUP INC	COM CL A	05589G102	14,470	500	SH		DFND		0	0	500
BRUKER CORP	COM	116794108	13,998	149	SH		DFND		0	0	149
BRUNSWICK CORP	COM	117043109	65,054	674	SH		DFND		0	0	674
BUILDERS FIRSTSOURCE INC	COM	12008R107	51,096	245	SH		DFND		0	0	245
BUMBLE INC	COM CL A	12047B105	11,975	1,055	SH		DFND		0	0	1,055
BUNGE GLOBAL SA	COM SHS	H11356104	2,016,426	19,669	SH		DFND		0	0	19,669
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1	20	SH		DFND		0	0	20
BURLINGTON STORES INC	COM	122017106	156,032	672	SH		DFND		0	0	672
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	18,711	16,000	SH		DFND		0	0	16,000
BUTTERFLY NETWORK INC	COM CL A	124155102	13,036	12,070	SH		DFND		0	0	12,070
BWX TECHNOLOGIES INC	COM	05605H100	39,406	384	SH		DFND		0	0	384
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	682,645	8,966	SH		DFND		0	0	8,966
C3 AI INC	CL A	12468P104	6,903	255	SH		DFND		0	0	255
CABLE ONE INC	COM	12685J105	3,385	8	SH		DFND		0	0	8
CABOT CORP	COM	127055101	49,327	535	SH		DFND		0	0	535
CACI INTL INC	CL A	127190304	3,585,248	9,464	SH		DFND		0	0	9,464
CACTUS INC	CL A	127203107	6,261	125	SH		DFND		0	0	125
CADENCE BANK	COM	12740C103	181,018	6,242	SH		DFND		0	0	6,242
CADENCE DESIGN SYSTEM INC	COM	127387108	8,219,649	26,406	SH		DFND		0	0	26,406
CAE INC	COM	124765108	434	21	SH		DFND		0	0	21
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,597,116	105,101	SH		DFND		0	0	105,101
CAL MAINE FOODS INC	COM NEW	128030202	56,967	968	SH		DFND		0	0	968
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	59,205	5,013	SH		DFND		0	0	5,013
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	945,772	83,328	SH		DFND		0	0	83,328
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	32,700	1,500	SH		DFND		0	0	1,500
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,226	1,110	SH		DFND		0	0	1,110
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	96,011	5,865	SH		DFND		0	0	5,865
CALERES INC	COM	129500104	624,449	15,219	SH		DFND		0	0	15,219
CALIFORNIA WTR SVC GROUP	COM	130788102	24,883	535	SH		DFND		0	0	535
CALLON PETE CO DEL	COM	13123X508	93,798	2,623	SH		DFND		0	0	2,623
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	15,603	1,050	SH		DFND		0	0	1,050
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	32,238,569	439,995	SH		DFND		0	0	439,995
CAMDEN PPTY TR	SH BEN INT	133131102	368,311	3,743	SH		DFND		0	0	3,743
CAMECO CORP	COM	13321L108	140,184	3,236	SH		DFND		0	0	3,236
CAMPBELL SOUP CO	COM	134429109	519,690	11,691	SH		DFND		0	0	11,691
CAMTEK LTD	ORD	M20791105	168	2	SH		DFND		0	0	2
CANAAN INC	SPONSORED ADS	134748102	5	3	SH		DFND		0	0	3
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	11,047	916	SH		DFND		0	0	916
CANADIAN IMPERIAL BK COMM TO	COM	136069101	224,358	4,423	SH		DFND		0	0	4,423
CANADIAN NAT RES LTD	COM	136385101	1,948,408	25,529	SH		DFND		0	0	25,529
CANADIAN NATL RY CO	COM	136375102	1,612,534	12,242	SH		DFND		0	0	12,242
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	824,860	9,356	SH		DFND		0	0	9,356
CANADIAN SOLAR INC	COM	136635109	217,243	10,994	SH		DFND		0	0	10,994
CANOO INC	CL A COM NEW	13803R201	61	17	SH		DFND		0	0	17
CANOPY GROWTH CORP	COM NEW	138035704	25,227	2,923	SH		DFND		0	0	2,923
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	68,686,872	2,204,326	SH		DFND		0	0	2,204,326
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	153,686	5,368	SH		DFND		0	0	5,368
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	267,604,498	8,233,946	SH		DFND		0	0	8,233,946
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	211,028,339	7,327,374	SH		DFND		0	0	7,327,374
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	178,396,020	5,576,624	SH		DFND		0	0	5,576,624
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	139,840,328	5,424,379	SH		DFND		0	0	5,424,379
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	37,671,494	1,677,271	SH		DFND		0	0	1,677,271
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	18,732,411	693,536	SH		DFND		0	0	693,536
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	663,063	26,110	SH		DFND		0	0	26,110
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,344,172	52,283	SH		DFND		0	0	52,283
CAPITAL ONE FINL CORP	COM	14040H105	2,443,888	16,415	SH		DFND		0	0	16,415
CAPITOL FED FINL INC	COM	14057J101	25,664	4,306	SH		DFND		0	0	4,306
CAPRI HOLDINGS LIMITED	SHS	G1890L107	500,067	11,039	SH		DFND		0	0	11,039
CARDIFF ONCOLOGY INC	COM	14147L108	256	48	SH		DFND		0	0	48
CARDINAL HEALTH INC	COM	14149Y108	1,206,728	10,785	SH		DFND		0	0	10,785
CARETRUST REIT INC	COM	14174T107	1,876	77	SH		DFND		0	0	77
CARLISLE COS INC	COM	142339100	1,259,019	3,213	SH		DFND		0	0	3,213
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	6,768	860	SH		DFND		0	0	860
CARLYLE GROUP INC	COM	14316J108	2,435,132	51,912	SH		DFND		0	0	51,912
CARMAX INC	COM	143130102	529,457	6,078	SH		DFND		0	0	6,078
CARNIVAL CORP	UNIT 99/99/9999	143658300	850,243	52,034	SH		DFND		0	0	52,034
CARNIVAL PLC	ADR	14365C103	12,694	862	SH		DFND		0	0	862
CARPENTER TECHNOLOGY CORP	COM	144285103	682,848	9,561	SH		DFND		0	0	9,561
CARRIER GLOBAL CORPORATION	COM	14448C104	2,290,975	39,412	SH		DFND		85	0	39,327
CARTERS INC	COM	146229109	15,666	185	SH		DFND		0	0	185
CARVANA CO	CL A	146869102	1,231,707	14,011	SH		DFND		0	0	14,011
CASELLA WASTE SYS INC	CL A	147448104	10,085	102	SH		DFND		0	0	102
CASEYS GEN STORES INC	COM	147528103	164,003	515	SH		DFND		0	0	515
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	47	13	SH		DFND		0	0	13
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	573	142	SH		DFND		0	0	142
CASSAVA SCIENCES INC	COM	14817C107	1,420	70	SH		DFND		0	0	70
CASTOR MARITIME INC	SHS	Y1146L208	3	1	SH		DFND		0	0	1
CATALENT INC	COM	148806102	431,788	7,649	SH		DFND		0	0	7,649
CATALYST BANCORP INC	COMMON STOCK	14888L101	177,750	15,000	SH		DFND		0	0	15,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	48	3	SH		DFND		0	0	3
CATERPILLAR INC	COM	149123101	76,856,327	209,741	SH		DFND		5,410	0	204,331
CATHAY GEN BANCORP	COM	149150104	20,050	530	SH		DFND		0	0	530
CAVA GROUP INC	COM	148929102	30,963	442	SH		DFND		0	0	442
CAVCO INDS INC DEL	COM	149568107	1,995	5	SH		DFND		0	0	5
CBIZ INC	COM	124805102	1,649	21	SH		DFND		0	0	21
CBOE GLOBAL MKTS INC	COM	12503M108	540,456	2,941	SH		DFND		0	0	2,941
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,074	943	SH		DFND		0	0	943
CBRE GROUP INC	CL A	12504L109	1,585,984	16,310	SH		DFND		0	0	16,310
CDW CORP	COM	12514G108	761,020	2,975	SH		DFND		0	0	2,975
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	40,434	965	SH		DFND		0	0	965
CELANESE CORP DEL	COM	150870103	1,053,159	6,128	SH		DFND		0	0	6,128
CELSIUS HLDGS INC	COM NEW	15118V207	188,892	2,278	SH		DFND		0	0	2,278
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,857	1,205	SH		DFND		0	0	1,205
CENCORA INC	COM	03073E105	3,229,489	13,291	SH		DFND		0	0	13,291
CENOVUS ENERGY INC	COM	15135U109	160,025	8,005	SH		DFND		0	0	8,005
CENTENE CORP DEL	COM	15135B101	29,475,823	375,584	SH		DFND		0	0	375,584
CENTERPOINT ENERGY INC	COM	15189T107	331,759	11,645	SH		DFND		0	0	11,645
CENTERRA GOLD INC	COM	152006102	12	2	SH		DFND		0	0	2
CENTERSPACE	COM	15202L107	857	15	SH		DFND		0	0	15
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	526	63	SH		DFND		0	0	63
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	154,879	4,195	SH		DFND		0	0	4,195
CENTRAL GARDEN & PET CO	COM	153527106	11,992	280	SH		DFND		0	0	280
CENTRAL PLAINS BANCSHARES IN	COM	15486W100	51,100	5,000	SH		DFND		0	0	5,000
CENTURY CMNTYS INC	COM	156504300	1,834	19	SH		DFND		0	0	19
CERENCE INC	COM	156727109	1,402	89	SH		DFND		0	0	89
CF INDS HLDGS INC	COM	125269100	4,751,741	57,106	SH		DFND		0	0	57,106
CGI INC	CL A SUB VTG	12532H104	10,276	93	SH		DFND		0	0	93
CHAMPIONX CORPORATION	COM	15872M104	166,513	4,639	SH		DFND		0	0	4,639
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	178,808	94,105	SH		DFND		0	0	94,105
CHARLES & COLVARD LTD	COM	159765106	43	125	SH		DFND		0	0	125
CHARLES RIV LABS INTL INC	COM	159864107	12,041,117	44,440	SH		DFND		0	0	44,440
CHART INDS INC	COM	16115Q308	9,640,896	58,529	SH		DFND		0	0	58,529
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	2,807	1,000	SH		DFND		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,130,266	3,889	SH		DFND		13	0	3,876
CHATHAM LODGING TR	COM	16208T102	8,391	830	SH		DFND		0	0	830
CHECK CAP LTD	SHS	M2361E179	165	53	SH		DFND		0	0	53
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,458,395	33,281	SH		DFND		0	0	33,281
CHEESECAKE FACTORY INC	COM	163072101	56,972	1,576	SH		DFND		0	0	1,576
CHEGG INC	NOTE 0.125% 3/1	163092AD1	8,384	9,000	SH		DFND		0	0	9,000
CHEMED CORP NEW	COM	16359R103	143,151	223	SH		DFND		0	0	223
CHEMOURS CO	COM	163851108	120,302	4,581	SH		DFND		0	0	4,581
CHENIERE ENERGY INC	COM NEW	16411R208	887,159	5,501	SH		DFND		0	0	5,501
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,397	170	SH		DFND		0	0	170
CHERRY HILL MTG INVT CORP	COM	164651101	106	30	SH		DFND		0	0	30
CHEVRON CORP NEW	COM	166764100	91,299,620	578,809	SH		DFND		16,454	0	562,355
CHEWY INC	CL A	16679L109	42,384	2,664	SH		DFND		0	0	2,664
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	22,709	1,440	SH		DFND		0	0	1,440
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	2	10	SH		DFND		0	0	10
CHINA AUTOMOTIVE SYS INC	COM	16936R105	253,364	71,370	SH		DFND		0	0	71,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,997,675	14,102	SH		DFND		386	0	13,716
CHOICE HOTELS INTL INC	COM	169905106	82,001	649	SH		DFND		0	0	649
CHUBB LIMITED	COM	H1467J104	6,532,442	25,210	SH		DFND		0	0	25,210
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,800	46	SH		DFND		0	0	46
CHURCH & DWIGHT CO INC	COM	171340102	906,857	8,694	SH		DFND		0	0	8,694
CHURCHILL DOWNS INC	COM	171484108	1,638,948	13,244	SH		DFND		0	0	13,244
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	14,904	6,034	SH		DFND		0	0	6,034
CIENA CORP	COM NEW	171779309	87,586	1,771	SH		DFND		0	0	1,771
CINCINNATI FINL CORP	COM	172062101	790,303	6,365	SH		DFND		0	0	6,365
CINEMARK HLDGS INC	COM	17243V102	270	15	SH		DFND		0	0	15
CINTAS CORP	COM	172908105	5,743,566	8,360	SH		DFND		0	0	8,360
CION INVT CORP	COM	17259U204	42,350	3,850	SH		DFND		0	0	3,850
CIRRUS LOGIC INC	COM	172755100	58,499	632	SH		DFND		0	0	632
CISCO SYS INC	COM	17275R102	21,406,526	428,904	SH		DFND		0	0	428,904
CITIGROUP INC	COM NEW	172967424	7,759,090	122,692	SH		DFND		0	0	122,692
CITIZENS FINL GROUP INC	COM	174610105	928,764	25,592	SH		DFND		0	0	25,592
CITY HLDG CO	COM	177835105	117,247	1,125	SH		DFND		0	0	1,125
CIVITAS RESOURCES INC	COM NEW	17888H103	18,977	250	SH		DFND		0	0	250
CLEAN ENERGY FUELS CORP	COM	184499101	450	168	SH		DFND		0	0	168
CLEAN HARBORS INC	COM	184496107	193,861	963	SH		DFND		0	0	963
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	87,761	1,917	SH		DFND		0	0	1,917
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	126,638	3,053	SH		DFND		0	0	3,053
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,538	200	SH		DFND		0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	785,667	34,550	SH		DFND		0	0	34,550
CLOROX CO DEL	COM	189054109	1,808,634	11,813	SH		DFND		0	0	11,813
CLOUDFLARE INC	CL A COM	18915M107	1,311,176	13,541	SH		DFND		0	0	13,541
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,680	5,000	SH		DFND		0	0	5,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	227	287	SH		DFND		0	0	287
CME GROUP INC	COM	12572Q105	2,787,173	12,945	SH		DFND		17	0	12,928
CMS ENERGY CORP	COM	125896100	755,186	12,515	SH		DFND		2,245	0	10,270
CNH INDL N V	SHS	N20944109	101,853	7,859	SH		DFND		0	0	7,859
CNO FINL GROUP INC	COM	12621E103	1,319	48	SH		DFND		0	0	48
CNX RES CORP	COM	12653C108	54,438	2,295	SH		DFND		0	0	2,295
COCA COLA CO	COM	191216100	46,651,740	762,533	SH		DFND		17,208	0	745,325
COCA COLA CONS INC	COM	191098102	4,232	5	SH		DFND		0	0	5
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	714,022	10,208	SH		DFND		0	0	10,208
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	15,552	160	SH		DFND		0	0	160
CODEXIS INC	COM	192005106	20	6	SH		DFND		0	0	6
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	22,604	346	SH		DFND		0	0	346
COGNEX CORP	COM	192422103	122,976	2,899	SH		DFND		0	0	2,899
COGNITION THERAPEUTICS INC	COM	19243B102	10,678	5,867	SH		DFND		0	0	5,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,151,889	15,717	SH		DFND		0	0	15,717
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	50	6	SH		DFND		0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	160,537	13,733	SH		DFND		0	0	13,733
COHEN & STEERS INC	COM	19247A100	491,042	6,386	SH		DFND		0	0	6,386
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	158,639	6,731	SH		DFND		0	0	6,731
COHEN & STEERS LTD DURATION	COM	19248C105	224,254	11,168	SH		DFND		0	0	11,168
COHEN & STEERS QUALITY INCOM	COM	19247L106	399,905	33,104	SH		DFND		0	0	33,104
COHEN & STEERS REIT & PFD &	COM	19247X100	303,741	14,443	SH		DFND		0	0	14,443
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	74,131	3,780	SH		DFND		0	0	3,780
COHEN & STEERS TOTAL RETURN	COM	19247R103	38,266	3,218	SH		DFND		0	0	3,218
COHERENT CORP	COM	19247G107	532,342	8,782	SH		DFND		0	0	8,782
COHERUS BIOSCIENCES INC	COM	19249H103	17,567	7,350	SH		DFND		0	0	7,350
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,827	6,000	SH		DFND		0	0	6,000
COINBASE GLOBAL INC	COM CL A	19260Q107	9,872,019	37,236	SH		DFND		0	0	37,236
COLGATE PALMOLIVE CO	COM	194162103	11,040,848	122,609	SH		DFND		0	0	122,609
COLLECTIVE AUDIENCE INC	COM	193939105	34	54	SH		DFND		0	0	54
COLUMBIA BKG SYS INC	COM	197236102	145,531	7,521	SH		DFND		0	0	7,521
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	97,556	3,149	SH		DFND		0	0	3,149
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	14,470,484	465,285	SH		DFND		0	0	465,285
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	197,945	6,211	SH		DFND		0	0	6,211
COLUMBIA SPORTSWEAR CO	COM	198516106	4,464	55	SH		DFND		0	0	55
COMCAST CORP NEW	CL A	20030N101	41,350,524	953,878	SH		DFND		35,247	0	918,631
COMERICA INC	COM	200340107	181,140	3,294	SH		DFND		0	0	3,294
COMFORT SYS USA INC	COM	199908104	619,674	1,950	SH		DFND		0	0	1,950
COMMERCE BANCSHARES INC	COM	200525103	69,693	1,310	SH		DFND		0	0	1,310
COMMERCIAL METALS CO	COM	201723103	273,045	4,646	SH		DFND		0	0	4,646
COMMSCOPE HLDG CO INC	COM	20337X109	524	400	SH		DFND		0	0	400
COMMUNITY BK SYS INC	COM	203607106	86,652	1,804	SH		DFND		0	0	1,804
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21,320	803	SH		DFND		0	0	803
COMMVAULT SYS INC	COM	204166102	40,876	403	SH		DFND		0	0	403
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	12,033	715	SH		DFND		0	0	715
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	8,492	1,100	SH		DFND		0	0	1,100
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,851	275	SH		DFND		0	0	275
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,164	131	SH		DFND		0	0	131
COMPASS MINERALS INTL INC	COM	20451N101	83,827	5,326	SH		DFND		0	0	5,326
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	14,619	4,262	SH		DFND		0	0	4,262
CONAGRA BRANDS INC	COM	205887102	1,916,489	64,657	SH		DFND		0	0	64,657
CONCENTRIX CORP	COM	20602D101	100,556	1,519	SH		DFND		0	0	1,519
CONCRETE PUMPING HLDGS INC	COM	206704108	539,176	68,250	SH		DFND		0	0	68,250
CONDUENT INC	COM	206787103	203	60	SH		DFND		0	0	60
CONFLUENT INC	CLASS A COM	20717M103	3,205	105	SH		DFND		0	0	105
CONOCOPHILLIPS	COM	20825C104	57,299,130	450,180	SH		DFND		17,108	0	433,072
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,142	72	SH		DFND		0	0	72
CONSOL ENERGY INC NEW	COM	20854L108	2,848	34	SH		DFND		0	0	34
CONSOLIDATED COMM HLDGS INC	COM	209034107	12,010	2,780	SH		DFND		0	0	2,780
CONSOLIDATED EDISON INC	COM	209115104	1,356,013	14,932	SH		DFND		0	0	14,932
CONSOLIDATED WATER CO INC	ORD	G23773107	23,448	800	SH		DFND		0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	52,952,532	194,849	SH		DFND		4,874	0	189,975
CONSTELLATION ENERGY CORP	COM	21037T109	2,408,897	13,032	SH		DFND		0	0	13,032
CONSTELLIUM SE	CL A SHS	F21107101	110,550	5,000	SH		DFND		0	0	5,000
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	376,711	6,709	SH		DFND		0	0	6,709
CONTEXTLOGIC INC	CL A NEW	21077C305	11	2	SH		DFND		0	0	2
COOPER COS INC	COM	216648501	153,611	1,514	SH		DFND		0	0	1,514
COPA HOLDINGS SA	CL A	P31076105	417	4	SH		DFND		0	0	4
COPART INC	COM	217204106	1,946,753	33,611	SH		DFND		0	0	33,611
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,480	144	SH		DFND		0	0	144
CORE & MAIN INC	CL A	21874C102	1,031	18	SH		DFND		0	0	18
CORE LABORATORIES INC	COM	21867A105	86,029	5,036	SH		DFND		0	0	5,036
CORECIVIC INC	COM	21871N101	4,745	304	SH		DFND		0	0	304
CORMEDIX INC	COM	21900C308	1,200	283	SH		DFND		0	0	283
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,794	372	SH		DFND		0	0	372
CORNING INC	COM	219350105	2,404,210	72,945	SH		DFND		0	0	72,945
CORPAY INC	COM SHS	219948106	271,208	879	SH		DFND		0	0	879
CORTEVA INC	COM	22052L104	2,397,984	41,583	SH		DFND		0	0	41,583
COSAN S A	ADS	22113B103	337	26	SH		DFND		0	0	26
COSTAMARE INC	SHS	Y1771G102	749	66	SH		DFND		0	0	66
COSTAR GROUP INC	COM	22160N109	14,391,626	148,982	SH		DFND		0	0	148,982
COSTCO WHSL CORP NEW	COM	22160K105	125,748,762	171,637	SH		DFND		3,160	0	168,477
COTERRA ENERGY INC	COM	127097103	491,385	17,625	SH		DFND		0	0	17,625
COTY INC	COM CL A	222070203	11,171	934	SH		DFND		0	0	934
COUPANG INC	CL A	22266T109	284	16	SH		DFND		0	0	16
COURSERA INC	COM	22266M104	3,435	245	SH		DFND		0	0	245
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,491	158	SH		DFND		0	0	158
CRANE COMPANY	COMMON STOCK	224408104	303,385	2,245	SH		DFND		0	0	2,245
CRANE NXT CO	COM	224441105	53,668	867	SH		DFND		0	0	867
CREATIVE REALITIES INC	COM	22530J309	6,122	1,624	SH		DFND		0	0	1,624
CREDICORP LTD	COM	G2519Y108	1,186	7	SH		DFND		0	0	7
CREDIT SUISSE ASSET MGMT INC	COM	224916106	234,629	79,535	SH		DFND		0	0	79,535
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	89,985	44,547	SH		DFND		0	0	44,547
CRH PLC	ORD	G25508105	5,038,010	58,405	SH		DFND		0	0	58,405
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	299,565	4,395	SH		DFND		0	0	4,395
CRITEO S A	SPONS ADS	226718104	5,226	149	SH		DFND		0	0	149
CROCS INC	COM	227046109	1,805,843	12,558	SH		DFND		0	0	12,558
CRONOS GROUP INC	COM	22717L101	6,580	2,521	SH		DFND		0	0	2,521
CROSSFIRST BANKSHARES INC	COM	22766M109	439,752	31,774	SH		DFND		0	0	31,774
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,917,467	80,845	SH		DFND		0	0	80,845
CROWN CASTLE INC	COM	22822V101	1,564,062	14,779	SH		DFND		0	0	14,779
CROWN HLDGS INC	COM	228368106	213,648	2,696	SH		DFND		0	0	2,696
CRYOPORT INC	COM PAR $0.001	229050307	396,445	22,398	SH		DFND		0	0	22,398
CSX CORP	COM	126408103	48,857,604	1,317,976	SH		DFND		42,177	0	1,275,799
CUBESMART	COM	229663109	24,824	549	SH		DFND		0	0	549
CUE BIOPHARMA INC	COM	22978P106	945	500	SH		DFND		0	0	500
CULLEN FROST BANKERS INC	COM	229899109	647,274	5,750	SH		DFND		0	0	5,750
CULLMAN BANCORP INC	COM	230153108	84,794	8,522	SH		DFND		0	0	8,522
CUMMINS INC	COM	231021106	8,649,182	29,351	SH		DFND		840	0	28,511
CUREVAC N V	COM	N2451R105	13,681	4,515	SH		DFND		0	0	4,515
CURIOSITYSTREAM INC	COM CL A	23130Q107	141	132	SH		DFND		0	0	132
CURTISS WRIGHT CORP	COM	231561101	16,380	64	SH		DFND		0	0	64
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	56,516	5,403	SH		DFND		0	0	5,403
CUSTOMERS BANCORP INC	COM	23204G100	4,510	85	SH		DFND		0	0	85
CVB FINL CORP	COM	126600105	98,655	5,530	SH		DFND		0	0	5,530
CVS HEALTH CORP	COM	126650100	21,814,234	273,502	SH		DFND		3,896	0	269,606
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	25,554	15,000	SH		DFND		0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,380,748	5,198	SH		DFND		0	0	5,198
CYCLERION THERAPEUTICS INC	COM	23255M204	3	1	SH		DFND		0	0	1
CYTOKINETICS INC	COM NEW	23282W605	7,712	110	SH		DFND		0	0	110
D R HORTON INC	COM	23331A109	2,676,368	16,263	SH		DFND		0	0	16,263
DAKTRONICS INC	COM	234264109	11,960	1,201	SH		DFND		0	0	1,201
DANA INC	COM	235825205	953	75	SH		DFND		0	0	75
DANAHER CORPORATION	COM	235851102	46,731,868	187,136	SH		DFND		5,927	0	181,209
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,001	918	SH		DFND		0	0	918
DARDEN RESTAURANTS INC	COM	237194105	1,197,990	7,166	SH		DFND		0	0	7,166
DARLING INGREDIENTS INC	COM	237266101	37,254	801	SH		DFND		0	0	801
DATADOG INC	CL A COM	23804L103	1,553,657	12,570	SH		DFND		0	0	12,570
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	34,052	1,022	SH		DFND		0	0	1,022
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,918,979	59,063	SH		DFND		0	0	59,063
DAVITA INC	COM	23918K108	333,667	2,417	SH		DFND		0	0	2,417
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	231	14	SH		DFND		0	0	14
DAYFORCE INC	COM	15677J108	39,527	597	SH		DFND		0	0	597
DBX ETF TR	XTRACK INTL REAL	233051846	5,588	258	SH		DFND		0	0	258
DBX ETF TR	XTRACK MSCI EAFE	233051630	599,482	24,300	SH		DFND		0	0	24,300
DBX ETF TR	XTRACK MSCI EAFE	233051200	333,635,406	8,151,360	SH		DFND		0	0	8,151,360
DBX ETF TR	XTRACK MSCI EURP	233051853	7,530,740	183,451	SH		DFND		0	0	183,451
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,403,138	18,746	SH		DFND		0	0	18,746
DBX ETF TR	XTRACK USD HIGH	233051432	61,335	1,717	SH		DFND		0	0	1,717
DBX ETF TR	XTRACKERS FTSE	233051515	24,894	840	SH		DFND		0	0	840
DBX ETF TR	XTRACKERS RUSSEL	233051481	12,728	244	SH		DFND		0	0	244
DBX ETF TR	XTRACKERS S&P	233051143	5,655,552	118,243	SH		DFND		0	0	118,243
DBX ETF TR	XTRCKR MSCI US	233051150	217,086	4,398	SH		DFND		0	0	4,398
DBX ETF TR	XTRCKR RUSL 1000	233051242	17,622	361	SH		DFND		0	0	361
DECKERS OUTDOOR CORP	COM	243537107	842,427	895	SH		DFND		0	0	895
DEERE & CO	COM	244199105	43,238,861	105,272	SH		DFND		2,006	0	103,266
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,009	249	SH		DFND		0	0	249
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	61,485	1,500	SH		DFND		0	0	1,500
DELL TECHNOLOGIES INC	CL C	24703L202	13,544,860	118,699	SH		DFND		0	0	118,699
DELTA AIR LINES INC DEL	COM NEW	247361702	4,311,092	90,057	SH		DFND		0	0	90,057
DENISON MINES CORP	COM	248356107	2,145	1,100	SH		DFND		0	0	1,100
DENTSPLY SIRONA INC	COM	24906P109	82,375	2,482	SH		DFND		0	0	2,482
DERMATA THERAPEUTICS INC	COM NEW	249845306	6	14	SH		DFND		0	0	14
DERMTECH INC	COM	24984K105	27	39	SH		DFND		0	0	39
DESCARTES SYS GROUP INC	COM	249906108	89,423	977	SH		DFND		0	0	977
DEUTSCHE BANK A G	NAMEN AKT	D18190898	325,728	20,655	SH		DFND		0	0	20,655
DEVON ENERGY CORP NEW	COM	25179M103	1,840,441	36,677	SH		DFND		0	0	36,677
DEXCOM INC	COM	252131107	3,951,847	28,492	SH		DFND		0	0	28,492
DEXCOM INC	NOTE 0.250%11/1	252131AK3	17,562	16,000	SH		DFND		0	0	16,000
DIAGEO PLC	SPON ADR NEW	25243Q205	2,823,823	18,986	SH		DFND		0	0	18,986
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	33,227	2,436	SH		DFND		0	0	2,436
DIAMONDBACK ENERGY INC	COM	25278X109	18,803,514	94,879	SH		DFND		0	0	94,879
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	600	1,252	SH		DFND		0	0	1,252
DIANA SHIPPING INC	COM	Y2066G104	18,108	6,266	SH		DFND		0	0	6,266
DICKS SPORTING GOODS INC	COM	253393102	1,122,622	4,992	SH		DFND		0	0	4,992
DIGITAL RLTY TR INC	COM	253868103	1,793,718	12,453	SH		DFND		0	0	12,453
DIGITAL TURBINE INC	COM NEW	25400W102	236	90	SH		DFND		0	0	90
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	64,382	3,341	SH		DFND		0	0	3,341
DIGITALOCEAN HLDGS INC	COM	25402D102	3,860,074	101,102	SH		DFND		0	0	101,102
DILLARDS INC	CL A	254067101	348,540	739	SH		DFND		0	0	739
DIME CMNTY BANCSHARES INC	COM	25432X102	85,168	4,422	SH		DFND		0	0	4,422
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	288,675	11,325	SH		DFND		0	0	11,325
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	9,086	350	SH		DFND		0	0	350
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,024,391	324,606	SH		DFND		0	0	324,606
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	25,839,388	703,109	SH		DFND		0	0	703,109
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,445,567	114,016	SH		DFND		0	0	114,016
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	67,599	2,527	SH		DFND		0	0	2,527
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,493	241	SH		DFND		0	0	241
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	8,320	306	SH		DFND		0	0	306
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	61,315	1,678	SH		DFND		0	0	1,678
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,669,558	208,750	SH		DFND		0	0	208,750
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,902,517	121,140	SH		DFND		0	0	121,140
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	948	30	SH		DFND		0	0	30
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,991,329	73,137	SH		DFND		0	0	73,137
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	47,298,447	758,723	SH		DFND		0	0	758,723
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	204,349	6,789	SH		DFND		0	0	6,789
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,413,756	301,559	SH		DFND		0	0	301,559
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	724,484	28,478	SH		DFND		0	0	28,478
DIODES INC	COM	254543101	3,525	50	SH		DFND		0	0	50
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	604	21	SH		DFND		0	0	21
DIREXION SHS ETF TR	DAILY ELECTRIC	25460G146	680	29	SH		DFND		0	0	29
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	133	4	SH		DFND		0	0	4
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	9,798	200	SH		DFND		0	0	200
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	4,811	252	SH		DFND		0	0	252
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	74,950	668	SH		DFND		0	0	668
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	5,118	149	SH		DFND		0	0	149
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	16,029	130	SH		DFND		0	0	130
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,571	180	SH		DFND		0	0	180
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	58,116	1,249	SH		DFND		0	0	1,249
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	24,122	301	SH		DFND		0	0	301
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,714,894	30,436	SH		DFND		0	0	30,436
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	1,640	40	SH		DFND		0	0	40
DISCOVER FINL SVCS	COM	254709108	5,597,985	42,688	SH		DFND		0	0	42,688
DISNEY WALT CO	COM	254687106	35,163,189	287,317	SH		DFND		0	0	287,317
DLH HLDGS CORP	COM	23335Q100	34,767	2,620	SH		DFND		0	0	2,620
DLOCAL LTD	CLASS A COM	G29018101	589	40	SH		DFND		0	0	40
DNP SELECT INCOME FD INC	COM	23325P104	138,481	15,268	SH		DFND		0	0	15,268
DOCUSIGN INC	COM	256163106	1,891,979	31,771	SH		DFND		0	0	31,771
DOLBY LABORATORIES INC	COM CL A	25659T107	111,836	1,335	SH		DFND		0	0	1,335
DOLLAR GEN CORP NEW	COM	256677105	3,384,691	21,689	SH		DFND		30	0	21,659
DOLLAR TREE INC	COM	256746108	195,731	1,470	SH		DFND		0	0	1,470
DOMINARI HOLDINGS INC	COM NEW	008875304	431	176	SH		DFND		0	0	176
DOMINION ENERGY INC	COM	25746U109	3,644,745	74,096	SH		DFND		0	0	74,096
DOMINOS PIZZA INC	COM	25754A201	632,132	1,272	SH		DFND		0	0	1,272
DONALDSON INC	COM	257651109	33,157	444	SH		DFND		0	0	444
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,092	66	SH		DFND		0	0	66
DOORDASH INC	CL A	25809K105	234,953	1,706	SH		DFND		0	0	1,706
DORMAN PRODS INC	COM	258278100	482	5	SH		DFND		0	0	5
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	54,083	3,507	SH		DFND		0	0	3,507
DOUBLEVERIFY HLDGS INC	COM	25862V105	22,573	642	SH		DFND		0	0	642
DOUGLAS ELLIMAN INC	COM	25961D105	204	129	SH		DFND		0	0	129
DOVER CORP	COM	260003108	1,842,812	10,400	SH		DFND		0	0	10,400
DOW INC	COM	260557103	5,565,784	96,081	SH		DFND		0	0	96,081
DOXIMITY INC	CL A	26622P107	3,633	135	SH		DFND		0	0	135
DR REDDYS LABS LTD	ADR	256135203	2,421	33	SH		DFND		0	0	33
DRAFTKINGS INC NEW	COM CL A	26142V105	1,544,581	34,014	SH		DFND		0	0	34,014
DRAGANFLY INC.	COM NEW	26142Q205	38	200	SH		DFND		0	0	200
DROPBOX INC	CL A	26210C104	624,024	25,680	SH		DFND		0	0	25,680
DT MIDSTREAM INC	COMMON STOCK	23345M107	69,776	1,142	SH		DFND		0	0	1,142
DTE ENERGY CO	COM	233331107	859,199	7,661	SH		DFND		0	0	7,661
DUCKHORN PORTFOLIO INC	COM	26414D106	7,373	792	SH		DFND		0	0	792
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,816,492	132,522	SH		DFND		1,831	0	130,691
DUN & BRADSTREET HLDGS INC	COM	26484T106	25,381	2,528	SH		DFND		0	0	2,528
DUOLINGO INC	CL A COM	26603R106	7,941	36	SH		DFND		0	0	36
DUPONT DE NEMOURS INC	COM	26614N102	4,949,682	64,560	SH		DFND		5,112	0	59,448
DWS MUN INCOME TR NEW	COM	233368109	168,662	18,678	SH		DFND		0	0	18,678
DXC TECHNOLOGY CO	COM	23355L106	4,540	214	SH		DFND		0	0	214
DYCOM INDS INC	COM	267475101	861	6	SH		DFND		0	0	6
DYNATRACE INC	COM NEW	268150109	252,404	5,435	SH		DFND		0	0	5,435
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	273	22	SH		DFND		0	0	22
DYNEX CAP INC	COM	26817Q886	10,683	858	SH		DFND		0	0	858
E L F BEAUTY INC	COM	26856L103	39,206	200	SH		DFND		0	0	200
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	527,636	24,811	SH		DFND		0	0	24,811
EA SERIES TRUST	FREEDOM 100 EM	02072L607	44,376,457	1,315,639	SH		DFND		0	0	1,315,639
EA SERIES TRUST	MARKETDESK FOCUS	02072L417	4,942	176	SH		DFND		0	0	176
EA SERIES TRUST	STRIVE 500 ETF	02072L680	53,048	1,576	SH		DFND		0	0	1,576
EA SERIES TRUST	STRIVE EMERGING	02072L698	890	31	SH		DFND		0	0	31
EA SERIES TRUST	US QUAN VALUE	02072L102	700,794	15,594	SH		DFND		0	0	15,594
EAGLE BANCORP INC MD	COM	268948106	1,292	55	SH		DFND		0	0	55
EAGLE MATLS INC	COM	26969P108	39,133	144	SH		DFND		0	0	144
EAST WEST BANCORP INC	COM	27579R104	327,963	4,147	SH		DFND		0	0	4,147
EASTERLY GOVT PPTYS INC	COM	27616P103	3,614	314	SH		DFND		0	0	314
EASTGROUP PPTYS INC	COM	277276101	114,774	638	SH		DFND		0	0	638
EASTMAN CHEM CO	COM	277432100	1,424,510	14,214	SH		DFND		0	0	14,214
EATON CORP PLC	SHS	G29183103	18,140,558	58,013	SH		DFND		0	0	58,013
EATON VANCE ENHANCED EQUITY	COM	278274105	599,840	32,904	SH		DFND		0	0	32,904
EATON VANCE ENHANCED EQUITY	COM	278277108	99,112	4,914	SH		DFND		0	0	4,914
EATON VANCE LTD DURATION INC	COM	27828H105	19,730	2,024	SH		DFND		0	0	2,024
EATON VANCE MUN BD FD	COM	27827X101	14,794	1,429	SH		DFND		0	0	1,429
EATON VANCE MUN INCOME 2028	SHS	27829U105	78,692	4,411	SH		DFND		0	0	4,411
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	46,259	4,513	SH		DFND		0	0	4,513
EATON VANCE RISK-MANAGED DIV	COM	27829G106	35,872	4,296	SH		DFND		0	0	4,296
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,384,956	106,289	SH		DFND		0	0	106,289
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	14,768	2,322	SH		DFND		0	0	2,322
EATON VANCE TAX MNGED BUY WR	COM	27828X100	220,237	16,135	SH		DFND		0	0	16,135
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	47,462	1,900	SH		DFND		0	0	1,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	143,527	11,100	SH		DFND		0	0	11,100
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	239,638	17,937	SH		DFND		0	0	17,937
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,440,133	176,487	SH		DFND		0	0	176,487
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	290,297	35,402	SH		DFND		0	0	35,402
EBAY INC.	COM	278642103	1,130,051	21,410	SH		DFND		0	0	21,410
ECHOSTAR CORP	CL A	278768106	14,863	1,043	SH		DFND		0	0	1,043
ECOLAB INC	COM	278865100	1,870,857	8,105	SH		DFND		13	0	8,092
EDAP TMS S A	SPONSORED ADR	268311107	441	60	SH		DFND		0	0	60
EDGEWELL PERS CARE CO	COM	28035Q102	3,941	102	SH		DFND		0	0	102
EDISON INTL	COM	281020107	658,530	9,310	SH		DFND		0	0	9,310
EDITAS MEDICINE INC	COM	28106W103	59	8	SH		DFND		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,924,801	417,801	SH		DFND		14,494	0	403,307
EHANG HLDGS LTD	ADS	26853E102	2,057	100	SH		DFND		0	0	100
EHEALTH INC	COM	28238P109	338	56	SH		DFND		0	0	56
EIGHTCO HOLDINGS INC	COM NEW	22890A203	2	2	SH		DFND		0	0	2
EKSO BIONICS HLDGS INC	COM	282644301	60	44	SH		DFND		0	0	44
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,421	333	SH		DFND		0	0	333
ELASTIC N V	ORD SHS	N14506104	53,427	534	SH		DFND		0	0	534
ELBIT SYS LTD	ORD	M3760D101	1,051	5	SH		DFND		0	0	5
ELECTRONIC ARTS INC	COM	285512109	634,152	4,779	SH		DFND		0	0	4,779
ELEMENT SOLUTIONS INC	COM	28618M106	150	6	SH		DFND		0	0	6
ELEVANCE HEALTH INC	COM	036752103	60,827,040	117,294	SH		DFND		3,672	0	113,622
ELI LILLY & CO	COM	532457108	114,304,888	146,923	SH		DFND		2,074	0	144,849
ELLINGTON FINANCIAL INC	COM	28852N109	1,240	105	SH		DFND		0	0	105
EMBECTA CORP	COMMON STOCK	29082K105	4,831	364	SH		DFND		0	0	364
EMBRAER S.A.	SPONSORED ADS	29082A107	48,592	1,824	SH		DFND		0	0	1,824
EMCOR GROUP INC	COM	29084Q100	101,558	290	SH		DFND		0	0	290
EMERSON ELEC CO	COM	291011104	41,980,285	370,134	SH		DFND		13,601	0	356,533
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	27,253	2,685	SH		DFND		0	0	2,685
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	348,950	35,000	SH		DFND		0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	8,631	852	SH		DFND		0	0	852
EMPLOYERS HLDGS INC	COM	292218104	454	10	SH		DFND		0	0	10
ENBRIDGE INC	COM	29250N105	3,975,744	109,887	SH		DFND		0	0	109,887
ENCOMPASS HEALTH CORP	COM	29261A100	25,600	310	SH		DFND		0	0	310
ENCORE CAP GROUP INC	COM	292554102	8,209	180	SH		DFND		0	0	180
ENCORE WIRE CORP	COM	292562105	19,708	75	SH		DFND		0	0	75
ENDAVA PLC	ADS	29260V105	5,668	149	SH		DFND		0	0	149
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,055	41	SH		DFND		0	0	41
ENDEAVOUR SILVER CORP	COM	29258Y103	24,582	10,200	SH		DFND		0	0	10,200
ENDRA LIFE SCIENCES INC	COM NEW	29273B302	191	329	SH		DFND		0	0	329
ENERGIZER HLDGS INC NEW	COM	29272W109	3,828	130	SH		DFND		0	0	130
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,223,836	141,377	SH		DFND		0	0	141,377
ENERPLUS CORP	COM	292766102	2,733	139	SH		DFND		0	0	139
ENERSYS	COM	29275Y102	1,417	15	SH		DFND		0	0	15
ENHABIT INC	COM	29332G102	920	79	SH		DFND		0	0	79
ENI S P A	SPONSORED ADR	26874R108	236,250	7,448	SH		DFND		0	0	7,448
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	36,787	2,697	SH		DFND		0	0	2,697
ENOVA INTL INC	COM	29357K103	2,136	34	SH		DFND		0	0	34
ENPHASE ENERGY INC	COM	29355A107	543,806	4,495	SH		DFND		0	0	4,495
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	7,847	5,000	SH		DFND		0	0	5,000
ENSIGN GROUP INC	COM	29358P101	24,884	200	SH		DFND		0	0	200
ENSTAR GROUP LIMITED	SHS	G3075P101	32,008	103	SH		DFND		0	0	103
ENTEGRIS INC	COM	29362U104	399,647	2,846	SH		DFND		0	0	2,846
ENTERGY CORP NEW	COM	29364G103	1,326,353	12,551	SH		DFND		0	0	12,551
ENTERPRISE FINL SVCS CORP	COM	293712105	162,240	4,000	SH		DFND		0	0	4,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,320,058	148,050	SH		DFND		0	0	148,050
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	10	6	SH		DFND		0	0	6
ENVESTNET INC	COM	29404K106	134,235	2,318	SH		DFND		0	0	2,318
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	3,476	3,000	SH		DFND		0	0	3,000
EOG RES INC	COM	26875P101	5,174,279	40,473	SH		DFND		0	0	40,473
EPAM SYS INC	COM	29414B104	11,613,075	42,052	SH		DFND		0	0	42,052
EPR PPTYS	COM SH BEN INT	26884U109	4,712	111	SH		DFND		0	0	111
EQT CORP	COM	26884L109	414,742	11,188	SH		DFND		0	0	11,188
EQUIFAX INC	COM	294429105	320,390	1,198	SH		DFND		0	0	1,198
EQUINIX INC	COM	29444U700	2,184,835	2,647	SH		DFND		4	0	2,643
EQUINOR ASA	SPONSORED ADR	29446M102	442,496	16,370	SH		DFND		0	0	16,370
EQUITABLE HLDGS INC	COM	29452E101	35,381	931	SH		DFND		0	0	931
EQUITRANS MIDSTREAM CORP	COM	294600101	41,828	3,349	SH		DFND		0	0	3,349
EQUITY COMWLTH	COM SH BEN INT	294628102	12,574	666	SH		DFND		0	0	666
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	125,995	1,956	SH		DFND		0	0	1,956
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38,559	611	SH		DFND		0	0	611
ESAB CORPORATION	COM	29605J106	26,316	238	SH		DFND		0	0	238
ESCO TECHNOLOGIES INC	COM	296315104	535	5	SH		DFND		0	0	5
ESSENTIAL UTILS INC	COM	29670G102	119,293	3,220	SH		DFND		0	0	3,220
ESSEX PPTY TR INC	COM	297178105	30,844	126	SH		DFND		0	0	126
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,054	200	SH		DFND		0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	115,773	2,961	SH		DFND		0	0	2,961
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	32,648	532	SH		DFND		0	0	532
ETF SER SOLUTIONS	DISTILLATE US	26922A321	99,895	1,853	SH		DFND		0	0	1,853
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	910	30	SH		DFND		0	0	30
ETF SER SOLUTIONS	US GLB JETS	26922A842	34,456	1,640	SH		DFND		0	0	1,640
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	173,553	3,190	SH		DFND		0	0	3,190
ETHAN ALLEN INTERIORS INC	COM	297602104	7,988	231	SH		DFND		0	0	231
ETSY INC	COM	29786A106	232,137	3,378	SH		DFND		0	0	3,378
ETSY INC	NOTE 0.125%10/0	29786AAJ5	14,798	14,000	SH		DFND		0	0	14,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	2,363	3,000	SH		DFND		0	0	3,000
EURONET WORLDWIDE INC	COM	298736109	5,277	48	SH		DFND		0	0	48
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	44,598	46,000	SH		DFND		0	0	46,000
EVERBRIDGE INC	COM	29978A104	3,483	100	SH		DFND		0	0	100
EVERCOMMERCE INC	COM	29977X105	9,420	1,000	SH		DFND		0	0	1,000
EVERCORE INC	CLASS A	29977A105	1,148,302	5,962	SH		DFND		0	0	5,962
EVEREST GROUP LTD	COM	G3223R108	313,237	788	SH		DFND		0	0	788
EVERGY INC	COM	30034W106	776,778	14,552	SH		DFND		0	0	14,552
EVERSOURCE ENERGY	COM	30040W108	696,973	11,660	SH		DFND		27	0	11,633
EVERTEC INC	COM	30040P103	10,015	251	SH		DFND		117	0	134
EVGO INC	CL A COM	30052F100	1,985	791	SH		DFND		0	0	791
EVOLENT HEALTH INC	CL A	30050B101	60,334	1,840	SH		DFND		0	0	1,840
EVOLUTION PETE CORP	COM	30049A107	6,197	1,009	SH		DFND		0	0	1,009
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	7,783	1,749	SH		DFND		0	0	1,749
EXACT SCIENCES CORP	COM	30063P105	1,286,001	18,622	SH		DFND		0	0	18,622
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,610	5,000	SH		DFND		0	0	5,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,423	13,000	SH		DFND		0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,669	6,000	SH		DFND		0	0	6,000
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	53	4	SH		DFND		0	0	4
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	3,217,114	102,751	SH		DFND		0	0	102,751
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	5,396,479	92,026	SH		DFND		0	0	92,026
EXELIXIS INC	COM	30161Q104	24,205	1,020	SH		DFND		0	0	1,020
EXELON CORP	COM	30161N101	2,041,595	54,341	SH		DFND		0	0	54,341
EXLSERVICE HOLDINGS INC	COM	302081104	6,296	198	SH		DFND		0	0	198
EXP WORLD HLDGS INC	COM	30212W100	26,951	2,609	SH		DFND		0	0	2,609
EXPEDIA GROUP INC	COM NEW	30212P303	1,163,159	8,444	SH		DFND		0	0	8,444
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	15,657	17,000	SH		DFND		0	0	17,000
EXPEDITORS INTL WASH INC	COM	302130109	698,927	5,749	SH		DFND		0	0	5,749
EXPONENT INC	COM	30214U102	17,943	217	SH		DFND		0	0	217
EXTRA SPACE STORAGE INC	COM	30225T102	292,236	1,988	SH		DFND		0	0	1,988
EXTREME NETWORKS	COM	30226D106	2,227	193	SH		DFND		0	0	193
EXXON MOBIL CORP	COM	30231G102	56,000,271	481,769	SH		DFND		0	0	481,769
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	20,670	1,000	SH		DFND		0	0	1,000
F N B CORP	COM	302520101	179,592	12,737	SH		DFND		0	0	12,737
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,379	34	SH		DFND		0	0	34
F5 INC	COM	315616102	2,223,512	11,728	SH		DFND		0	0	11,728
FABRINET	SHS	G3323L100	3,969	21	SH		DFND		0	0	21
FACTSET RESH SYS INC	COM	303075105	2,822,657	6,205	SH		DFND		0	0	6,205
FAIR ISAAC CORP	COM	303250104	329,166	263	SH		DFND		0	0	263
FARMLAND PARTNERS INC	COM	31154R109	1,854	167	SH		DFND		0	0	167
FASTENAL CO	COM	311900104	3,272,339	42,420	SH		DFND		0	0	42,420
FASTLY INC	CL A	31188V100	35,253	2,718	SH		DFND		0	0	2,718
FATE THERAPEUTICS INC	COM	31189P102	6,276	855	SH		DFND		0	0	855
FEDERAL AGRIC MTG CORP	CL C	313148306	14,766	75	SH		DFND		0	0	75
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	423,472	4,147	SH		DFND		0	0	4,147
FEDERAL SIGNAL CORP	COM	313855108	41,577	490	SH		DFND		0	0	490
FEDERATED HERMES INC	CL B	314211103	86,881	2,405	SH		DFND		0	0	2,405
FEDERATED HERMES PREM MUNI I	COM	31423P108	4,483	405	SH		DFND		0	0	405
FEDEX CORP	COM	31428X106	9,291,702	32,065	SH		DFND		21	0	32,044
FEMASYS INC	COM	31447E105	31,000	20,000	SH		DFND		0	0	20,000
FERGUSON PLC NEW	SHS	G3421J106	298,645	1,367	SH		DFND		0	0	1,367
FERRARI N V	COM	N3167Y103	10,250,258	23,513	SH		DFND		0	0	23,513
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,042,067	16,181	SH		DFND		0	0	16,181
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,193,467	186,989	SH		DFND		0	0	186,989
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	9,957	319	SH		DFND		0	0	319
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	76	3	SH		DFND		0	0	3
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	140,014	2,943	SH		DFND		0	0	2,943
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	39	2	SH		DFND		0	0	2
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	302,713	6,503	SH		DFND		0	0	6,503
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	29	2	SH		DFND		0	0	2
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	128,389	4,497	SH		DFND		0	0	4,497
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	373,677	12,667	SH		DFND		0	0	12,667
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	501,287	16,964	SH		DFND		0	0	16,964
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	154,204	5,281	SH		DFND		0	0	5,281
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	223,431	7,316	SH		DFND		0	0	7,316
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	92,014	3,062	SH		DFND		0	0	3,062
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,310,151	205,479	SH		DFND		0	0	205,479
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,548,848	27,569	SH		DFND		0	0	27,569
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	43,094	714	SH		DFND		0	0	714
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	56,493,218	1,139,893	SH		DFND		0	0	1,139,893
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,483,199	66,480	SH		DFND		0	0	66,480
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	20,142,814	778,615	SH		DFND		0	0	778,615
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,592,585	26,811	SH		DFND		0	0	26,811
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,804,042	68,860	SH		DFND		0	0	68,860
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	41,711,333	615,119	SH		DFND		0	0	615,119
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	24,932,867	159,978	SH		DFND		0	0	159,978
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	54,645	1,044	SH		DFND		0	0	1,044
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,936,417	380,847	SH		DFND		0	0	380,847
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	258,434	6,094	SH		DFND		0	0	6,094
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,484,051	25,179	SH		DFND		0	0	25,179
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	175,086	3,069	SH		DFND		0	0	3,069
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	59,491,346	1,312,984	SH		DFND		0	0	1,312,984
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	35,047	660	SH		DFND		0	0	660
FIDELITY NATL INFORMATION SV	COM	31620M106	1,239,162	16,706	SH		DFND		0	0	16,706
FIDUS INVT CORP	COM	316500107	92,127	4,667	SH		DFND		0	0	4,667
FIFTH THIRD BANCORP	COM	316773100	1,766,999	47,487	SH		DFND		0	0	47,487
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	7,351	10,000	SH		DFND		0	0	10,000
FIRST AMERN FINL CORP	COM	31847R102	4,823	79	SH		DFND		0	0	79
FIRST BANCORP N C	COM	318910106	52,302	1,448	SH		DFND		0	0	1,448
FIRST BANCORP P R	COM NEW	318672706	544	31	SH		DFND		0	0	31
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	106,251	7,733	SH		DFND		0	0	7,733
FIRST BUSEY CORP	COM NEW	319383204	51,577	2,145	SH		DFND		0	0	2,145
FIRST CMNTY BANKSHARES INC V	COM	31983A103	89,553	2,586	SH		DFND		0	0	2,586
FIRST COMWLTH FINL CORP PA	COM	319829107	12,458	895	SH		DFND		0	0	895
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	140,610	86	SH		DFND		0	0	86
FIRST FINL BANCORP OH	COM	320209109	12,532	559	SH		DFND		0	0	559
FIRST FINL BANKSHARES INC	COM	32020R109	10,040	306	SH		DFND		0	0	306
FIRST FNDTN INC	COM	32026V104	755	100	SH		DFND		0	0	100
FIRST GTY BANCSHARES INC	COM	32043P106	9,145	901	SH		DFND		0	0	901
FIRST HAWAIIAN INC	COM	32051X108	5,600	255	SH		DFND		0	0	255
FIRST HORIZON CORPORATION	COM	320517105	608,398	39,506	SH		DFND		0	0	39,506
FIRST INDL RLTY TR INC	COM	32054K103	592,083	11,269	SH		DFND		0	0	11,269
FIRST INTERNET BANCORP	COM	320557101	13,896	400	SH		DFND		0	0	400
FIRST INTST BANCSYSTEM INC	COM	32055Y201	51,945	1,909	SH		DFND		0	0	1,909
FIRST MAJESTIC SILVER CORP	COM	32076V103	328,216	55,819	SH		DFND		0	0	55,819
FIRST MERCHANTS CORP	COM	320817109	733	21	SH		DFND		0	0	21
FIRST SOLAR INC	COM	336433107	8,654,351	51,270	SH		DFND		0	0	51,270
FIRST TR ENERGY INCOME & GRO	COM	33738G104	319,218	19,536	SH		DFND		0	0	19,536
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	41,477	2,284	SH		DFND		0	0	2,284
FIRST TR ENHANCED EQUITY INC	COM	337318109	13,835	732	SH		DFND		0	0	732
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	106,059	5,821	SH		DFND		0	0	5,821
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	7,523	122	SH		DFND		0	0	122
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,132,294	158,343	SH		DFND		0	0	158,343
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	14,593	737	SH		DFND		0	0	737
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	27,757,425	1,602,620	SH		DFND		0	0	1,602,620
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	115,886	2,065	SH		DFND		0	0	2,065
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	766,579	19,804	SH		DFND		0	0	19,804
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	100,606	4,399	SH		DFND		0	0	4,399
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	113,002	3,007	SH		DFND		0	0	3,007
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,114,443	342,093	SH		DFND		0	0	342,093
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,358,528	24,671	SH		DFND		0	0	24,671
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	68,429	1,060	SH		DFND		0	0	1,060
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	26,641	389	SH		DFND		0	0	389
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,995,899	175,491	SH		DFND		0	0	175,491
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	434,573	23,202	SH		DFND		0	0	23,202
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,417	114	SH		DFND		0	0	114
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,271,933	20,730	SH		DFND		0	0	20,730
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	57,638	790	SH		DFND		0	0	790
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10,806	814	SH		DFND		0	0	814
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	169,548	2,139	SH		DFND		0	0	2,139
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	183,814	3,980	SH		DFND		0	0	3,980
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	11,386	160	SH		DFND		0	0	160
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,957,845	176,586	SH		DFND		0	0	176,586
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	117,771	1,028	SH		DFND		0	0	1,028
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,220,796	9,055	SH		DFND		0	0	9,055
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	153,635	4,733	SH		DFND		0	0	4,733
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,276,368	16,881	SH		DFND		0	0	16,881
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	131,968	2,429	SH		DFND		0	0	2,429
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,428,213	63,561	SH		DFND		0	0	63,561
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,630,534	135,792	SH		DFND		0	0	135,792
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,579,793	56,462	SH		DFND		0	0	56,462
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	15,840	792	SH		DFND		0	0	792
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	537,790	9,397	SH		DFND		0	0	9,397
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	28,444	826	SH		DFND		0	0	826
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	208	4	SH		DFND		0	0	4
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,045,240	151,713	SH		DFND		0	0	151,713
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,671,829	64,803	SH		DFND		0	0	64,803
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	29,886,159	619,402	SH		DFND		0	0	619,402
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	857	35	SH		DFND		0	0	35
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,372,453	25,553	SH		DFND		0	0	25,553
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	60,925	3,951	SH		DFND		0	0	3,951
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	20,401	475	SH		DFND		0	0	475
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,832	116	SH		DFND		0	0	116
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	336,503	9,702	SH		DFND		0	0	9,702
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,347,631	19,343	SH		DFND		0	0	19,343
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8,778,993	194,053	SH		DFND		0	0	194,053
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	68,357	755	SH		DFND		0	0	755
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	671,323	24,467	SH		DFND		0	0	24,467
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	373,087	12,634	SH		DFND		0	0	12,634
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	899,472	5,849	SH		DFND		0	0	5,849
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,277,805	108,090	SH		DFND		0	0	108,090
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	100,648,526	1,791,866	SH		DFND		0	0	1,791,866
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	942,826	20,406	SH		DFND		0	0	20,406
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	23,557,732	676,558	SH		DFND		0	0	676,558
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	64,371	608	SH		DFND		0	0	608
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,873,907	28,148	SH		DFND		0	0	28,148
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,482	53	SH		DFND		0	0	53
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,179,473	141,731	SH		DFND		0	0	141,731
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	28,758	1,169	SH		DFND		0	0	1,169
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	30,141	2,073	SH		DFND		0	0	2,073
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	625,019	8,183	SH		DFND		0	0	8,183
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	475,856	4,795	SH		DFND		0	0	4,795
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,891,513	25,502	SH		DFND		0	0	25,502
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	53,702,029	1,395,583	SH		DFND		0	0	1,395,583
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	154,243	1,238	SH		DFND		0	0	1,238
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	86,996	1,053	SH		DFND		0	0	1,053
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,593,094	12,859	SH		DFND		0	0	12,859
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,090,230	68,650	SH		DFND		0	0	68,650
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,274	49	SH		DFND		0	0	49
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,795,865	19,261	SH		DFND		0	0	19,261
FIRST TR SR FLTG RATE INCOME	COM	33733U108	32,447	3,135	SH		DFND		0	0	3,135
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,905,307	566,078	SH		DFND		0	0	566,078
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,444,778	27,941	SH		DFND		0	0	27,941
FIRSTCASH HOLDINGS INC	COM	33768G107	128	1	SH		DFND		0	0	1
FIRSTENERGY CORP	COM	337932107	542,845	14,055	SH		DFND		0	0	14,055
FIRSTSERVICE CORP NEW	COM	33767E202	3,482	21	SH		DFND		0	0	21
FISERV INC	COM	337738108	44,446,810	278,108	SH		DFND		7,934	0	270,174
FIVE BELOW INC	COM	33829M101	849,219	4,682	SH		DFND		0	0	4,682
FIVE9 INC	COM	338307101	4,161	67	SH		DFND		0	0	67
FIVERR INTL LTD	ORD SHS	M4R82T106	1,243	59	SH		DFND		0	0	59
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	103,097	5,378	SH		DFND		0	0	5,378
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	11,376	766	SH		DFND		0	0	766
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	147,427	9,536	SH		DFND		0	0	9,536
FLEX LTD	ORD	Y2573F102	7,476,384	261,321	SH		DFND		0	0	261,321
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,156,964	20,365	SH		DFND		0	0	20,365
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	44,317	1,866	SH		DFND		0	0	1,866
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,514	64	SH		DFND		0	0	64
FLEXSHARES TR	INTL QLTDV IDX	33939L837	49,140	2,039	SH		DFND		0	0	2,039
FLEXSHARES TR	M STAR DEV MKT	33939L803	169,326	2,363	SH		DFND		0	0	2,363
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,140,998	27,782	SH		DFND		0	0	27,782
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,179,623	5,946	SH		DFND		0	0	5,946
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,413	22	SH		DFND		0	0	22
FLEXSHARES TR	QUALT DIVD IDX	33939L860	101,041	1,533	SH		DFND		0	0	1,533
FLEXSHARES TR	STOXX GLOBR INF	33939L795	128,082	2,346	SH		DFND		0	0	2,346
FLOOR & DECOR HLDGS INC	CL A	339750101	304,218	2,347	SH		DFND		0	0	2,347
FLOWSERVE CORP	COM	34354P105	352,421	7,715	SH		DFND		0	0	7,715
FLUOR CORP NEW	COM	343412102	281,459	6,657	SH		DFND		0	0	6,657
FLUTTER ENTMT PLC	SHS	G3643J108	2,962	15	SH		DFND		0	0	15
FMC CORP	COM NEW	302491303	345,937	5,432	SH		DFND		0	0	5,432
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,506	96	SH		DFND		0	0	96
FOOT LOCKER INC	COM	344849104	17,992	631	SH		DFND		0	0	631
FORD MTR CO DEL	COM	345370860	4,871,552	366,832	SH		DFND		0	0	366,832
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,402	12,000	SH		DFND		0	0	12,000
FORTINET INC	COM	34959E109	9,242,969	135,309	SH		DFND		0	0	135,309
FORTIS INC	COM	349553107	205,136	5,192	SH		DFND		0	0	5,192
FORTIVE CORP	COM	34959J108	433,068	5,035	SH		DFND		0	0	5,035
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,394,423	34,739	SH		DFND		0	0	34,739
FORTRESS BIOTECH INC	COM NEW	34960Q307	66	33	SH		DFND		0	0	33
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	549,821	6,494	SH		DFND		0	0	6,494
FORWARD AIR CORP	COM	349853101	19,630	631	SH		DFND		0	0	631
FOUR CORNERS PPTY TR INC	COM	35086T109	552,165	22,565	SH		DFND		0	0	22,565
FOX CORP	CL A COM	35137L105	36,367	1,163	SH		DFND		0	0	1,163
FOX CORP	CL B COM	35137L204	8,186	286	SH		DFND		0	0	286
FOX FACTORY HLDG CORP	COM	35138V102	14,840	285	SH		DFND		0	0	285
FRANCO NEV CORP	COM	351858105	132,745	1,114	SH		DFND		0	0	1,114
FRANKLIN RESOURCES INC	COM	354613101	394,491	14,034	SH		DFND		0	0	14,034
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	125,547	3,407	SH		DFND		0	0	3,407
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	34,599	1,200	SH		DFND		0	0	1,200
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	51,298	2,618	SH		DFND		0	0	2,618
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	7,111	205	SH		DFND		0	0	205
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	52,907	1,705	SH		DFND		0	0	1,705
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	2,057	88	SH		DFND		0	0	88
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6,872	263	SH		DFND		0	0	263
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	182	9	SH		DFND		0	0	9
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	6,048,434	187,899	SH		DFND		0	0	187,899
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,554	682	SH		DFND		0	0	682
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,216,962	60,175	SH		DFND		0	0	60,175
FRANKLIN UNVL TR	SH BEN INT	355145103	3,320	500	SH		DFND		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	54,107,380	1,150,735	SH		DFND		0	0	1,150,735
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	49,395	2,562	SH		DFND		0	0	2,562
FRESHPET INC	COM	358039105	136,020	1,174	SH		DFND		0	0	1,174
FREYR BATTERY INC	COM NEW	35834F104	1,680	1,000	SH		DFND		0	0	1,000
FRONTIER COMMUNICATIONS PARE	COM	35909D109	490	20	SH		DFND		0	0	20
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	314,452	53,027	SH		DFND		0	0	53,027
FS KKR CAP CORP	COM	302635206	274,372	14,388	SH		DFND		0	0	14,388
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,447	450	SH		DFND		0	0	450
FTI CONSULTING INC	COM	302941109	98,415	468	SH		DFND		0	0	468
FUBOTV INC	COM	35953D104	90	57	SH		DFND		0	0	57
FUELCELL ENERGY INC	COM	35952H601	240	202	SH		DFND		0	0	202
FULGENT GENETICS INC	COM	359664109	2,626	121	SH		DFND		0	0	121
FULLER H B CO	COM	359694106	31,976	401	SH		DFND		0	0	401
FUNKO INC	COM CL A	361008105	2,496	400	SH		DFND		0	0	400
GABELLI DIVID & INCOME TR	COM	36242H104	206,085	8,968	SH		DFND		0	0	8,968
GABELLI EQUITY TR INC	COM	362397101	16,507	2,990	SH		DFND		0	0	2,990
GABELLI MULTIMEDIA TR INC	COM	36239Q109	664	117	SH		DFND		0	0	117
GABELLI UTIL TR	COM	36240A101	4,647	837	SH		DFND		0	0	837
GAIA INC NEW	CL A	36269P104	622	202	SH		DFND		0	0	202
GALAPAGOS NV	SPON ADR	36315X101	322	10	SH		DFND		0	0	10
GALECTO INC	COM	36322Q107	390	500	SH		DFND		0	0	500
GALLAGHER ARTHUR J & CO	COM	363576109	1,958,953	7,835	SH		DFND		0	0	7,835
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	36,438	9,440	SH		DFND		0	0	9,440
GAMESTOP CORP NEW	CL A	36467W109	2,654	212	SH		DFND		0	0	212
GAMING & LEISURE PPTYS INC	COM	36467J108	116,326	2,525	SH		DFND		0	0	2,525
GAN LTD	SHS	G3728V109	64	50	SH		DFND		0	0	50
GANNETT CO INC	COM	36472T109	283	116	SH		DFND		0	0	116
GAP INC	COM	364760108	48,711	1,768	SH		DFND		0	0	1,768
GARMIN LTD	SHS	H2906T109	702,019	4,716	SH		DFND		0	0	4,716
GARRETT MOTION INC	COM	366505105	3,138	315	SH		DFND		0	0	315
GARTNER INC	COM	366651107	854,908	1,794	SH		DFND		0	0	1,794
GATES INDL CORP PLC	ORD SHS	G39108108	8,855	500	SH		DFND		0	0	500
GATX CORP	COM	361448103	19,961	149	SH		DFND		0	0	149
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	676,475	7,440	SH		DFND		0	0	7,440
GEN DIGITAL INC	COM	668771108	100,824	4,501	SH		DFND		0	0	4,501
GENERAC HLDGS INC	COM	368736104	456,502	3,619	SH		DFND		0	0	3,619
GENERAL AMERN INVS CO INC	COM	368802104	14,325	308	SH		DFND		0	0	308
GENERAL DYNAMICS CORP	COM	369550108	10,701,367	37,885	SH		DFND		0	0	37,885
GENERAL ELECTRIC CO	COM NEW	369604301	11,211,067	63,867	SH		DFND		9	0	63,858
GENERAL MLS INC	COM	370334104	4,846,968	69,274	SH		DFND		0	0	69,274
GENERAL MTRS CO	COM	37045V100	6,881,455	151,742	SH		DFND		0	0	151,742
GENESCO INC	COM	371532102	1,238	44	SH		DFND		0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	25,810	2,321	SH		DFND		0	0	2,321
GENMAB A/S	SPONSORED ADS	372303206	6,221	208	SH		DFND		166	0	42
GENPACT LIMITED	SHS	G3922B107	756,135	22,946	SH		DFND		0	0	22,946
GENTEX CORP	COM	371901109	205,364	5,686	SH		DFND		0	0	5,686
GENTHERM INC	COM	37253A103	4,434	77	SH		DFND		0	0	77
GENUINE PARTS CO	COM	372460105	2,099,288	13,549	SH		DFND		0	0	13,549
GENWORTH FINL INC	COM CL A	37247D106	64	10	SH		DFND		0	0	10
GERMAN AMERN BANCORP INC	COM	373865104	178,708	5,159	SH		DFND		0	0	5,159
GERON CORP	COM	374163103	6,600	2,000	SH		DFND		0	0	2,000
GETTY RLTY CORP NEW	COM	374297109	1,231	45	SH		DFND		0	0	45
GILDAN ACTIVEWEAR INC	COM	375916103	7,315	197	SH		DFND		0	0	197
GILEAD SCIENCES INC	COM	375558103	7,892,204	107,744	SH		DFND		0	0	107,744
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,311	14,061	SH		DFND		0	0	14,061
GITLAB INC	CLASS A COM	37637K108	418,969	7,184	SH		DFND		0	0	7,184
GLACIER BANCORP INC NEW	COM	37637Q105	41,851	1,039	SH		DFND		0	0	1,039
GLADSTONE CAPITAL CORP	COM	376535100	160,950	15,000	SH		DFND		0	0	15,000
GLADSTONE COMMERCIAL CORP	COM	376536108	484	35	SH		DFND		0	0	35
GLATFELTER CORPORATION	COM	377320106	200	100	SH		DFND		0	0	100
GLAUKOS CORP	COM	377322102	471	5	SH		DFND		0	0	5
GLOBAL MED REIT INC	COM NEW	37954A204	7,298	834	SH		DFND		0	0	834
GLOBAL NET LEASE INC	COM NEW	379378201	26,138	3,364	SH		DFND		0	0	3,364
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,684	83	SH		DFND		0	0	83
GLOBAL PMTS INC	COM	37940X102	2,853,017	21,347	SH		DFND		0	0	21,347
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,275,217	125,890	SH		DFND		0	0	125,890
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,498,846	222,624	SH		DFND		0	0	222,624
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	85,325	3,923	SH		DFND		0	0	3,923
GLOBAL X FDS	CONSCIOUS COS	37954Y731	39,480	1,090	SH		DFND		0	0	1,090
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,159,609	72,590	SH		DFND		0	0	72,590
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	606	40	SH		DFND		0	0	40
GLOBAL X FDS	FINTECH ETF	37954Y814	5,711	205	SH		DFND		0	0	205
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	32,421	2,849	SH		DFND		0	0	2,849
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	186,015	3,797	SH		DFND		0	0	3,797
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	55,887	1,159	SH		DFND		0	0	1,159
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	37,374,357	880,845	SH		DFND		0	0	880,845
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	245,358	8,510	SH		DFND		0	0	8,510
GLOBAL X FDS	GLOBX SUPDV US	37950E291	407,218	23,417	SH		DFND		0	0	23,417
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,454,672	54,198	SH		DFND		0	0	54,198
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,173	30	SH		DFND		0	0	30
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,099,684	452,244	SH		DFND		0	0	452,244
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,846,688	120,926	SH		DFND		0	0	120,926
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,970	200	SH		DFND		0	0	200
GLOBAL X FDS	RUSSELL 2000	37954Y459	220,536	13,041	SH		DFND		0	0	13,041
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,239,155	19,472	SH		DFND		0	0	19,472
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,180,743	53,462	SH		DFND		0	0	53,462
GLOBAL X FDS	SOCIAL MED ETF	37950E416	88,832	2,205	SH		DFND		0	0	2,205
GLOBAL X FDS	SUPERDIVIDEND	37960A669	205,286	9,482	SH		DFND		0	0	9,482
GLOBAL X FDS	SUPERDVDND REIT	37960A651	77,876	3,810	SH		DFND		0	0	3,810
GLOBAL X FDS	US INFR DEV ETF	37954Y673	56,207,467	1,411,891	SH		DFND		0	0	1,411,891
GLOBAL X FDS	US PFD ETF	37954Y657	812,572	40,306	SH		DFND		0	0	40,306
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	71,183	1,366	SH		DFND		0	0	1,366
GLOBANT S A	COM	L44385109	1,213,016	6,008	SH		DFND		0	0	6,008
GLOBE LIFE INC	COM	37959E102	703,108	6,042	SH		DFND		0	0	6,042
GLOBUS MED INC	CL A	379577208	87,808	1,637	SH		DFND		0	0	1,637
GODADDY INC	CL A	380237107	84,025	708	SH		DFND		55	0	653
GOLAR LNG LTD	SHS	G9456A100	19,248	800	SH		DFND		0	0	800
GOLDMAN SACHS BDC INC	SHS	38147U107	1,243	83	SH		DFND		0	0	83
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	29,644,873	293,832	SH		DFND		0	0	293,832
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	43,058	1,374	SH		DFND		0	0	1,374
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	28,634,083	835,056	SH		DFND		0	0	835,056
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,044,039,908	10,059,156	SH		DFND		0	0	10,059,156
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	98,148	1,348	SH		DFND		0	0	1,348
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	79,816	1,422	SH		DFND		0	0	1,422
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,474,071	19,641	SH		DFND		0	0	19,641
GOLDMAN SACHS GROUP INC	COM	38141G104	37,531,507	89,859	SH		DFND		2,435	0	87,424
GOODRX HLDGS INC	COM CL A	38246G108	490	69	SH		DFND		0	0	69
GOODYEAR TIRE & RUBR CO	COM	382550101	217,743	15,859	SH		DFND		0	0	15,859
GOOSEHEAD INS INC	COM CL A	38267D109	3,664	55	SH		DFND		0	0	55
GOPRO INC	CL A	38268T103	6,405	2,872	SH		DFND		0	0	2,872
GOSSAMER BIO INC	COM	38341P102	590	500	SH		DFND		0	0	500
GRACO INC	COM	384109104	139,567	1,493	SH		DFND		0	0	1,493
GRAINGER W W INC	COM	384802104	1,014,306	997	SH		DFND		0	0	997
GRAND CANYON ED INC	COM	38526M106	44,949	330	SH		DFND		0	0	330
GRANITE CONSTR INC	COM	387328107	686	12	SH		DFND		0	0	12
GRANITE PT MTG TR INC	COM STK	38741L107	291	61	SH		DFND		0	0	61
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	168,258	7,662	SH		DFND		0	0	7,662
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,596	980	SH		DFND		0	0	980
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	191,723	3,035	SH		DFND		0	0	3,035
GREEN DOT CORP	CL A	39304D102	261	28	SH		DFND		0	0	28
GREEN PLAINS INC	COM	393222104	1,965	85	SH		DFND		0	0	85
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	2,039	2,000	SH		DFND		0	0	2,000
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	4	1	SH		DFND		0	0	1
GRIFFON CORP	COM	398433102	32,636	445	SH		DFND		0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	64,742	9,692	SH		DFND		0	0	9,692
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,394,173	4,771	SH		DFND		0	0	4,771
GROUPON INC	COM NEW	399473206	160	12	SH		DFND		0	0	12
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	257,339	80,418	SH		DFND		0	0	80,418
GSK PLC	SPONSORED ADR	37733W204	4,256,131	99,279	SH		DFND		0	0	99,279
GUARDANT HEALTH INC	COM	40131M109	23,725	1,150	SH		DFND		0	0	1,150
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	95,171	6,646	SH		DFND		0	0	6,646
GUIDEWIRE SOFTWARE INC	COM	40171V100	411,871	3,529	SH		DFND		0	0	3,529
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	5,740	5,000	SH		DFND		0	0	5,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	30,428	566	SH		DFND		0	0	566
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	6,892	6,000	SH		DFND		0	0	6,000
HAEMONETICS CORP MASS	COM	405024100	73,828	865	SH		DFND		0	0	865
HAIN CELESTIAL GROUP INC	COM	405217100	3,789	482	SH		DFND		0	0	482
HALEON PLC	SPON ADS	405552100	100,440	11,831	SH		DFND		0	0	11,831
HALLIBURTON CO	COM	406216101	1,414,318	35,879	SH		DFND		0	0	35,879
HALOZYME THERAPEUTICS INC	COM	40637H109	7,444	183	SH		DFND		0	0	183
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,539	4,000	SH		DFND		0	0	4,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	21	1	SH		DFND		0	0	1
HAMILTON LANE INC	CL A	407497106	2,368	21	SH		DFND		0	0	21
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,366	80	SH		DFND		0	0	80
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	12,971	780	SH		DFND		0	0	780
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	7,715	500	SH		DFND		0	0	500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	270,012	23,177	SH		DFND		0	0	23,177
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	22,393	1,139	SH		DFND		0	0	1,139
HANCOCK WHITNEY CORPORATION	COM	410120109	178,269	3,872	SH		DFND		0	0	3,872
HANESBRANDS INC	COM	410345102	110,065	18,977	SH		DFND		0	0	18,977
HANMI FINL CORP	COM NEW	410495204	1,114	70	SH		DFND		0	0	70
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,749	132	SH		DFND		0	0	132
HARLEY DAVIDSON INC	COM	412822108	334,913	7,658	SH		DFND		0	0	7,658
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	243,970	6,264	SH		DFND		0	0	6,264
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	33,600,275	865,095	SH		DFND		0	0	865,095
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,577,206	131,624	SH		DFND		0	0	131,624
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	10,806,165	320,278	SH		DFND		0	0	320,278
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,729,645	133,233	SH		DFND		0	0	133,233
HASBRO INC	COM	418056107	370,805	6,560	SH		DFND		0	0	6,560
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18,382	1,631	SH		DFND		0	0	1,631
HAWKINS INC	COM	420261109	25,344	330	SH		DFND		0	0	330
HCA HEALTHCARE INC	COM	40412C101	3,369,702	10,103	SH		DFND		10	0	10,093
HDFC BANK LTD	SPONSORED ADS	40415F101	11,250	201	SH		DFND		0	0	201
HEALTHCARE RLTY TR	CL A COM	42226K105	8,179	578	SH		DFND		0	0	578
HEALTHEQUITY INC	COM	42226A107	9,469	116	SH		DFND		0	0	116
HEALTHPEAK PROPERTIES INC	COM	42250P103	313,476	16,719	SH		DFND		0	0	16,719
HEARTLAND FINL USA INC	COM	42234Q102	163,237	4,644	SH		DFND		0	0	4,644
HECLA MNG CO	COM	422704106	58	12	SH		DFND		0	0	12
HEICO CORP NEW	CL A	422806208	9,236	60	SH		DFND		42	0	18
HEICO CORP NEW	COM	422806109	1,579,641	8,270	SH		DFND		0	0	8,270
HELEN OF TROY LTD	COM	G4388N106	63,958	555	SH		DFND		0	0	555
HELMERICH & PAYNE INC	COM	423452101	47,864	1,138	SH		DFND		0	0	1,138
HENRY JACK & ASSOC INC	COM	426281101	1,383,285	7,962	SH		DFND		0	0	7,962
HENRY SCHEIN INC	COM	806407102	130,878	1,733	SH		DFND		0	0	1,733
HERBALIFE LTD	COM SHS	G4412G101	2,000	199	SH		DFND		0	0	199
HERC HLDGS INC	COM	42704L104	254,300	1,511	SH		DFND		0	0	1,511
HERCULES CAPITAL INC	COM	427096508	33,062	1,792	SH		DFND		0	0	1,792
HERITAGE FINL CORP WASH	COM	42722X106	485	25	SH		DFND		0	0	25
HERSHEY CO	COM	427866108	2,979,390	15,318	SH		DFND		1,241	0	14,077
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	49,613	11,174	SH		DFND		0	0	11,174
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	23,999	3,065	SH		DFND		0	0	3,065
HESS CORP	COM	42809H107	753,594	4,937	SH		DFND		0	0	4,937
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	310,368	17,505	SH		DFND		0	0	17,505
HEXCEL CORP NEW	COM	428291108	13,657	187	SH		DFND		0	0	187
HF SINCLAIR CORP	COM	403949100	1,514,012	25,079	SH		DFND		0	0	25,079
HIBBETT INC	COM	428567101	1,152	15	SH		DFND		0	0	15
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,604	340	SH		DFND		0	0	340
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,227	459	SH		DFND		0	0	459
HILLENBRAND INC	COM	431571108	41,670	829	SH		DFND		0	0	829
HILLMAN SOLUTIONS CORP	COM	431636109	4,618	434	SH		DFND		0	0	434
HILTON GRAND VACATIONS INC	COM	43283X105	142	3	SH		DFND		0	0	3
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,855,426	172,777	SH		DFND		5,891	0	166,886
HNI CORP	COM	404251100	15,344	340	SH		DFND		0	0	340
HOLOGIC INC	COM	436440101	314,413	4,033	SH		DFND		0	0	4,033
HOME BANCORP INC	COM	43689E107	957,750	25,000	SH		DFND		0	0	25,000
HOME BANCSHARES INC	COM	436893200	49	2	SH		DFND		0	0	2
HOME DEPOT INC	COM	437076102	111,500,142	290,630	SH		DFND		5,359	0	285,271
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,043,900	28,039	SH		DFND		0	0	28,039
HONEYWELL INTL INC	COM	438516106	45,719,036	222,741	SH		DFND		5,830	0	216,911
HOOKIPA PHARMA INC	COM	43906K100	71	100	SH		DFND		0	0	100
HOPE BANCORP INC	COM	43940T109	1,623	141	SH		DFND		0	0	141
HORACE MANN EDUCATORS CORP N	COM	440327104	740	20	SH		DFND		0	0	20
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	114	10	SH		DFND		0	0	10
HORMEL FOODS CORP	COM	440452100	1,027,566	29,452	SH		DFND		0	0	29,452
HOST HOTELS & RESORTS INC	COM	44107P104	492,379	23,809	SH		DFND		0	0	23,809
HOULIHAN LOKEY INC	CL A	441593100	105,500	823	SH		DFND		0	0	823
HOWMET AEROSPACE INC	COM	443201108	166,353	2,431	SH		DFND		0	0	2,431
HP INC	COM	40434L105	1,142,136	37,794	SH		DFND		0	0	37,794
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,056,922	52,260	SH		DFND		0	0	52,260
HUB GROUP INC	CL A	443320106	14,998	347	SH		DFND		0	0	347
HUBBELL INC	COM	443510607	890,647	2,145	SH		DFND		0	0	2,145
HUBSPOT INC	COM	443573100	366,544	584	SH		DFND		0	0	584
HUDSON PAC PPTYS INC	COM	444097109	432	67	SH		DFND		0	0	67
HUDSON TECHNOLOGIES INC	COM	444144109	5,505	500	SH		DFND		0	0	500
HUMANA INC	COM	444859102	912,773	2,633	SH		DFND		0	0	2,633
HUNT J B TRANS SVCS INC	COM	445658107	122,144	613	SH		DFND		0	0	613
HUNTINGTON BANCSHARES INC	COM	446150104	1,014,634	72,733	SH		DFND		0	0	72,733
HUNTINGTON INGALLS INDS INC	COM	446413106	662,839	2,274	SH		DFND		0	0	2,274
HUNTSMAN CORP	COM	447011107	38,776	1,489	SH		DFND		0	0	1,489
HUT 8 CORP	COM	44812J104	960	87	SH		DFND		0	0	87
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	571	34	SH		DFND		0	0	34
HYATT HOTELS CORP	COM CL A	448579102	294,817	1,847	SH		DFND		0	0	1,847
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	134	76	SH		DFND		0	0	76
IAC INC	COM NEW	44891N208	44,326	831	SH		DFND		0	0	831
IAMGOLD CORP	COM	450913108	14,985	4,500	SH		DFND		0	0	4,500
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	29,971	1,762	SH		DFND		0	0	1,762
ICICI BANK LIMITED	ADR	45104G104	11,885	450	SH		DFND		0	0	450
ICL GROUP LTD	SHS	M53213100	705	131	SH		DFND		0	0	131
ICON PLC	SHS	G4705A100	334,271	995	SH		DFND		0	0	995
ICU MED INC	COM	44930G107	29,190,968	271,999	SH		DFND		0	0	271,999
IDACORP INC	COM	451107106	636,821	6,856	SH		DFND		0	0	6,856
IDEAL PWR INC	COM NEW	451622203	8,900	1,000	SH		DFND		0	0	1,000
IDEANOMICS INC	COM NEW	45166V205	11	12	SH		DFND		0	0	12
IDEX CORP	COM	45167R104	53,438	219	SH		DFND		0	0	219
IDEXX LABS INC	COM	45168D104	1,002,655	1,858	SH		DFND		0	0	1,858
ILLINOIS TOOL WKS INC	COM	452308109	7,424,900	27,670	SH		DFND		0	0	27,670
ILLUMINA INC	COM	452327109	928,554	6,762	SH		DFND		0	0	6,762
IMAX CORP	COM	45245E109	1,617	100	SH		DFND		0	0	100
IMMUNIC INC	COM	4525EP101	1,980	1,500	SH		DFND		0	0	1,500
IMPACT SHS TR I	NAACP MINO ETF	45259A209	384	10	SH		DFND		0	0	10
IMPERIAL OIL LTD	COM NEW	453038408	1,659	24	SH		DFND		0	0	24
IMPINJ INC	COM	453204109	5,650	44	SH		DFND		0	0	44
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	2,701	2,000	SH		DFND		0	0	2,000
INARI MED INC	COM	45332Y109	912	19	SH		DFND		0	0	19
INCYTE CORP	COM	45337C102	174,898	3,070	SH		DFND		0	0	3,070
INDEPENDENCE RLTY TR INC	COM	45378A106	185,221	11,483	SH		DFND		0	0	11,483
INDEPENDENT BK CORP MASS	COM	453836108	780	15	SH		DFND		0	0	15
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	76,166	1,717	SH		DFND		0	0	1,717
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,913,793	257,689	SH		DFND		0	0	257,689
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	200,084	6,477	SH		DFND		0	0	6,477
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7,172	1,013	SH		DFND		0	0	1,013
INFOSYS LTD	SPONSORED ADR	456788108	878,281	48,984	SH		DFND		0	0	48,984
ING GROEP N.V.	SPONSORED ADR	456837103	209,784	12,722	SH		DFND		0	0	12,722
INGERSOLL RAND INC	COM	45687V106	1,565,667	16,489	SH		DFND		0	0	16,489
INGEVITY CORP	COM	45688C107	2,051	43	SH		DFND		0	0	43
INGREDION INC	COM	457187102	545,935	4,672	SH		DFND		0	0	4,672
INMODE LTD	SHS	M5425M103	30,924	1,431	SH		DFND		0	0	1,431
INNOSPEC INC	COM	45768S105	5,158	40	SH		DFND		0	0	40
INOTIV INC	COM	45783Q100	3,720	340	SH		DFND		0	0	340
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	416	30	SH		DFND		0	0	30
INSIGHT ENTERPRISES INC	COM	45765U103	500,904	2,700	SH		DFND		0	0	2,700
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	38,017	14,000	SH		DFND		0	0	14,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,355	5,000	SH		DFND		0	0	5,000
INSPERITY INC	COM	45778Q107	17,209	157	SH		DFND		0	0	157
INSPIRE MED SYS INC	COM	457730109	60,787	283	SH		DFND		0	0	283
INSPIREMD INC	COM	45779A846	2	1	SH		DFND		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	3,105	12	SH		DFND		0	0	12
INSULET CORP	COM	45784P101	155,115	905	SH		DFND		0	0	905
INTEGER HLDGS CORP	COM	45826H109	2,333	20	SH		DFND		0	0	20
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25,595	722	SH		DFND		0	0	722
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	11,434	12,000	SH		DFND		0	0	12,000
INTEL CORP	COM	458140100	12,354,617	279,705	SH		DFND		0	0	279,705
INTELLIA THERAPEUTICS INC	COM	45826J105	79,037	2,873	SH		DFND		0	0	2,873
INTER PARFUMS INC	COM	458334109	4,918	35	SH		DFND		0	0	35
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	124,232	1,112	SH		DFND		0	0	1,112
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,426,093	345,088	SH		DFND		12,704	0	332,384
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	50,190	475	SH		DFND		0	0	475
INTERDIGITAL INC	COM	45867G101	167,138	1,570	SH		DFND		0	0	1,570
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	15,551	12,000	SH		DFND		0	0	12,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,388,783	91,057	SH		DFND		0	0	91,057
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	698,282	8,120	SH		DFND		0	0	8,120
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26,972	1,194	SH		DFND		0	0	1,194
INTERNATIONAL PAPER CO	COM	460146103	1,441,289	36,936	SH		DFND		0	0	36,936
INTERPUBLIC GROUP COS INC	COM	460690100	1,045,682	32,047	SH		DFND		0	0	32,047
INTRA-CELLULAR THERAPIES INC	COM	46116X101	554	8	SH		DFND		0	0	8
INTUIT	COM	461202103	10,471,356	16,113	SH		DFND		0	0	16,113
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,999,950	20,047	SH		DFND		13	0	20,034
INUVO INC	COM NEW	46122W204	34	100	SH		DFND		0	0	100
INVENTRUST PPTYS CORP	COM NEW	46124J201	134,534	5,234	SH		DFND		0	0	5,234
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	144,930	2,905	SH		DFND		0	0	2,905
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	31,363	1,250	SH		DFND		0	0	1,250
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	44,202,806	3,186,930	SH		DFND		0	0	3,186,930
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	90,364	10,631	SH		DFND		0	0	10,631
INVESCO CALIF VALUE MUN INCO	COM	46132H106	69,879	7,016	SH		DFND		0	0	7,016
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	129	2	SH		DFND		0	0	2
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	72	1	SH		DFND		0	0	1
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	100	1	SH		DFND		0	0	1
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	61	1	SH		DFND		0	0	1
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,934,927	563,121	SH		DFND		0	0	563,121
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	29,819	1,199	SH		DFND		0	0	1,199
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,131	60	SH		DFND		0	0	60
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4,487	140	SH		DFND		0	0	140
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	668,016	32,070	SH		DFND		0	0	32,070
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,472,765	27,200	SH		DFND		0	0	27,200
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	67,121	3,280	SH		DFND		0	0	3,280
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,033	57	SH		DFND		0	0	57
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,781,895	156,735	SH		DFND		0	0	156,735
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	329,993	16,958	SH		DFND		0	0	16,958
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	51,196	1,557	SH		DFND		0	0	1,557
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	11,221	793	SH		DFND		0	0	793
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	51,173	2,595	SH		DFND		0	0	2,595
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	63,502	1,473	SH		DFND		0	0	1,473
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	810	21	SH		DFND		0	0	21
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	85,230	1,588	SH		DFND		0	0	1,588
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	118,056	2,318	SH		DFND		0	0	2,318
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	7,633	225	SH		DFND		0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	261,479,884	1,431,249	SH		DFND		0	0	1,431,249
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	909,968	31,476	SH		DFND		0	0	31,476
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18,459,182	774,620	SH		DFND		0	0	774,620
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	646,536	54,423	SH		DFND		0	0	54,423
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	273,630	5,924	SH		DFND		0	0	5,924
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	36,560	731	SH		DFND		0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,787,570	20,373	SH		DFND		0	0	20,373
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	320,880	4,000	SH		DFND		0	0	4,000
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12,696,633	135,461	SH		DFND		0	0	135,461
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,033,193	252,542	SH		DFND		0	0	252,542
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,751,319	49,546	SH		DFND		0	0	49,546
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,584,817	127,709	SH		DFND		0	0	127,709
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	276,183	9,005	SH		DFND		0	0	9,005
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	7,333,883	63,714	SH		DFND		0	0	63,714
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,863,344	86,228	SH		DFND		0	0	86,228
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	12,767,548	298,236	SH		DFND		0	0	298,236
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	35,253	632	SH		DFND		0	0	632
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	48,410	1,000	SH		DFND		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	140,281	3,207	SH		DFND		0	0	3,207
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	817,630	17,621	SH		DFND		0	0	17,621
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	454,375	10,277	SH		DFND		0	0	10,277
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	11,012,835	240,298	SH		DFND		0	0	240,298
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	908,985	20,472	SH		DFND		0	0	20,472
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,494,891	204,873	SH		DFND		0	0	204,873
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	257,452	5,674	SH		DFND		0	0	5,674
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,836,541	559,646	SH		DFND		0	0	559,646
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,242,222	46,788	SH		DFND		0	0	46,788
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,487,771	62,590	SH		DFND		0	0	62,590
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	133,821	1,705	SH		DFND		0	0	1,705
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	137,471	7,512	SH		DFND		0	0	7,512
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	515,311	24,330	SH		DFND		0	0	24,330
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	61,481	3,814	SH		DFND		0	0	3,814
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	184,224	8,645	SH		DFND		0	0	8,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,137,519	197,307	SH		DFND		0	0	197,307
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	507,942	20,498	SH		DFND		0	0	20,498
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	18,961,040	928,097	SH		DFND		0	0	928,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,485,868	61,047	SH		DFND		0	0	61,047
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,075,031	108,018	SH		DFND		0	0	108,018
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,703,999	72,310	SH		DFND		0	0	72,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	488,559	25,327	SH		DFND		0	0	25,327
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	276,316	11,681	SH		DFND		0	0	11,681
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	370,139	15,764	SH		DFND		0	0	15,764
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	183,294	7,887	SH		DFND		0	0	7,887
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	176,851	7,995	SH		DFND		0	0	7,995
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	601,485	36,698	SH		DFND		0	0	36,698
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	54,148	2,336	SH		DFND		0	0	2,336
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,275,290	113,368	SH		DFND		0	0	113,368
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,317,894	48,839	SH		DFND		0	0	48,839
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	40,337,180	730,347	SH		DFND		0	0	730,347
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	433,021	4,263	SH		DFND		0	0	4,263
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	177,322	2,740	SH		DFND		0	0	2,740
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	95,941	1,450	SH		DFND		0	0	1,450
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	54,552	1,200	SH		DFND		0	0	1,200
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,224,635	16,359	SH		DFND		0	0	16,359
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,802,721	35,136	SH		DFND		0	0	35,136
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	388,286	9,121	SH		DFND		0	0	9,121
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	243,570	5,069	SH		DFND		0	0	5,069
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	24,471	500	SH		DFND		0	0	500
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	7,507	151	SH		DFND		0	0	151
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,463,402	25,504	SH		DFND		0	0	25,504
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	303,516	3,073	SH		DFND		0	0	3,073
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	189,527	12,436	SH		DFND		0	0	12,436
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	71,250,184	1,852,097	SH		DFND		0	0	1,852,097
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,048,367	26,691	SH		DFND		0	0	26,691
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5,703	232	SH		DFND		0	0	232
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,827,483	185,351	SH		DFND		0	0	185,351
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,535,774	298,585	SH		DFND		0	0	298,585
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	9,720	230	SH		DFND		0	0	230
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	742,108	8,311	SH		DFND		0	0	8,311
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,506,612	26,581	SH		DFND		0	0	26,581
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	272,249	5,895	SH		DFND		0	0	5,895
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	222,627	5,581	SH		DFND		0	0	5,581
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	365,530	4,560	SH		DFND		0	0	4,560
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,660,006	49,110	SH		DFND		0	0	49,110
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	75,052,447	704,761	SH		DFND		0	0	704,761
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,574,110	274,721	SH		DFND		0	0	274,721
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	36,012,216	313,523	SH		DFND		0	0	313,523
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	123,875,296	1,125,613	SH		DFND		0	0	1,125,613
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	801,634	14,764	SH		DFND		0	0	14,764
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	256,908	5,067	SH		DFND		0	0	5,067
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	70,152	588	SH		DFND		0	0	588
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	13,577,346	112,880	SH		DFND		0	0	112,880
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,535,302	79,648	SH		DFND		0	0	79,648
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	313,887	2,920	SH		DFND		0	0	2,920
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	825,237	13,679	SH		DFND		0	0	13,679
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	220,577	2,655	SH		DFND		0	0	2,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	73,427	1,143	SH		DFND		0	0	1,143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,257,462	71,011	SH		DFND		0	0	71,011
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	645,562	13,531	SH		DFND		0	0	13,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	19,437	535	SH		DFND		0	0	535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,479	45	SH		DFND		0	0	45
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	138,034	4,192	SH		DFND		0	0	4,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	560,410	15,925	SH		DFND		0	0	15,925
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	100,596	1,778	SH		DFND		0	0	1,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	364,073,126	2,149,556	SH		DFND		0	0	2,149,556
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	408,332	11,120	SH		DFND		0	0	11,120
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,451,473	27,719	SH		DFND		0	0	27,719
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	79,081,428	1,308,854	SH		DFND		0	0	1,308,854
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,033,210	36,031	SH		DFND		0	0	36,031
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,769,827	26,586	SH		DFND		0	0	26,586
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	85,242	3,698	SH		DFND		0	0	3,698
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	5,093	198	SH		DFND		0	0	198
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	49,022	1,834	SH		DFND		0	0	1,834
INVESCO LTD	SHS	G491BT108	1,093,886	65,935	SH		DFND		0	0	65,935
INVESCO MUN OPPORTUNITY TR	COM	46132C107	17,869	1,837	SH		DFND		0	0	1,837
INVESCO MUNI INCOME OPP TRST	COM	46132X101	516,333	79,071	SH		DFND		0	0	79,071
INVESCO MUNICIPAL TRUST	COM	46131J103	55,784	5,751	SH		DFND		0	0	5,751
INVESCO PA VALUE MUN INC TR	COM	46132K109	5,453	532	SH		DFND		0	0	532
INVESCO QQQ TR	UNIT SER 1	46090E103	1,405,600,653	3,165,424	SH		DFND		0	0	3,165,424
INVESCO QUALITY MUN INCOME T	COM	46133G107	314,929	32,534	SH		DFND		0	0	32,534
INVESCO SR INCOME TR	COM	46131H107	12,577	2,939	SH		DFND		0	0	2,939
INVESCO TR INVT GRADE MUNS	COM	46131M106	192,093	19,482	SH		DFND		0	0	19,482
INVESCO VALUE MUN INCOME TR	COM	46132P108	81,708	6,809	SH		DFND		0	0	6,809
INVITATION HOMES INC	COM	46187W107	208,051	5,842	SH		DFND		0	0	5,842
IONIS PHARMACEUTICALS INC	COM	462222100	483,180	11,146	SH		DFND		0	0	11,146
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	27,862	1,880	SH		DFND		0	0	1,880
IPG PHOTONICS CORP	COM	44980X109	52,781	582	SH		DFND		0	0	582
IQVIA HLDGS INC	COM	46266C105	2,391,456	9,457	SH		DFND		0	0	9,457
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,642	101	SH		DFND		0	0	101
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	810	150	SH		DFND		0	0	150
IROBOT CORP	COM	462726100	140	16	SH		DFND		0	0	16
IRON MTN INC DEL	COM	46284V101	4,081,219	50,881	SH		DFND		0	0	50,881
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,526	290	SH		DFND		0	0	290
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	5,951	6,000	SH		DFND		0	0	6,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6,079	6,000	SH		DFND		0	0	6,000
ISHARES BITCOIN TR	SHS	46438F101	850	21	SH		DFND		0	0	21
ISHARES GOLD TR	ISHARES NEW	464285204	178,983,903	4,260,514	SH		DFND		0	0	4,260,514
ISHARES INC	CORE MSCI EMKT	46434G103	837,069,828	16,222,263	SH		DFND		0	0	16,222,263
ISHARES INC	EM MKT SM-CP ETF	464286475	1,408,453	23,933	SH		DFND		0	0	23,933
ISHARES INC	EM MKTS DIV ETF	464286319	589,449	22,533	SH		DFND		0	0	22,533
ISHARES INC	EMNG MKTS EQT	46434G889	626,728	14,071	SH		DFND		0	0	14,071
ISHARES INC	ESG AWR MSCI EM	46434G863	17,710,916	549,519	SH		DFND		0	0	549,519
ISHARES INC	FRONTIER AND SEL	464286145	1,800,952	62,860	SH		DFND		0	0	62,860
ISHARES INC	MSCI AUST ETF	464286103	6,683	271	SH		DFND		0	0	271
ISHARES INC	MSCI BELGIUM ETF	464286301	1,968	105	SH		DFND		0	0	105
ISHARES INC	MSCI BRAZIL ETF	464286400	40,590	1,252	SH		DFND		0	0	1,252
ISHARES INC	MSCI CDA ETF	464286509	35,601	930	SH		DFND		0	0	930
ISHARES INC	MSCI CHILE ETF	464286640	34,196	1,287	SH		DFND		0	0	1,287
ISHARES INC	MSCI EM ASIA ETF	464286426	129,260	1,898	SH		DFND		0	0	1,898
ISHARES INC	MSCI EMERG MRKT	464286533	58,376,515	1,031,567	SH		DFND		0	0	1,031,567
ISHARES INC	MSCI EMRG CHN	46434G764	203,463,133	3,534,176	SH		DFND		0	0	3,534,176
ISHARES INC	MSCI EQUAL WEITE	464286681	573,419	6,302	SH		DFND		0	0	6,302
ISHARES INC	MSCI EURZONE ETF	464286608	1,864,623,898	36,515,460	SH		DFND		0	0	36,515,460
ISHARES INC	MSCI FRANCE ETF	464286707	6,999	169	SH		DFND		0	0	169
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,049,247	145,067	SH		DFND		0	0	145,067
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,599	340	SH		DFND		0	0	340
ISHARES INC	MSCI GBL MIN VOL	464286525	9,010,360	85,592	SH		DFND		0	0	85,592
ISHARES INC	MSCI GERMANY ETF	464286806	79,154	2,493	SH		DFND		0	0	2,493
ISHARES INC	MSCI HONG KG ETF	464286871	6,485	417	SH		DFND		0	0	417
ISHARES INC	MSCI ISRAEL ETF	464286632	19,473	305	SH		DFND		0	0	305
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,209,081	87,022	SH		DFND		0	0	87,022
ISHARES INC	MSCI MEXICO ETF	464286822	2,426	35	SH		DFND		0	0	35
ISHARES INC	MSCI MLY ETF NEW	46434G814	22	1	SH		DFND		0	0	1
ISHARES INC	MSCI PAC JP ETF	464286665	836,080	19,530	SH		DFND		0	0	19,530
ISHARES INC	MSCI SINGPOR ETF	46434G780	55	3	SH		DFND		0	0	3
ISHARES INC	MSCI SPAIN ETF	464286764	6,884	214	SH		DFND		0	0	214
ISHARES INC	MSCI STH AFR ETF	464286780	32,315	825	SH		DFND		0	0	825
ISHARES INC	MSCI STH KOR ETF	464286772	6,040	90	SH		DFND		0	0	90
ISHARES INC	MSCI SWITZERLAND	464286749	35,225	740	SH		DFND		0	0	740
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,332,897	68,466	SH		DFND		0	0	68,466
ISHARES INC	MSCI WORLD ETF	464286392	2,817,767	19,446	SH		DFND		0	0	19,446
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,799,175	81,558	SH		DFND		0	0	81,558
ISHARES SILVER TR	ISHARES	46428Q109	15,831,528	695,884	SH		DFND		0	0	695,884
ISHARES TR	0-3 MNTH TREASRY	46436E718	146,233,410	1,452,022	SH		DFND		0	0	1,452,022
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,585,387	46,116	SH		DFND		0	0	46,116
ISHARES TR	0-5YR HI YL CP	46434V407	2,331,273	54,788	SH		DFND		0	0	54,788
ISHARES TR	0-5YR INVT GR CP	46434V100	1,754,543	35,647	SH		DFND		0	0	35,647
ISHARES TR	1 3 YR TREAS BD	464287457	100,625,725	1,230,435	SH		DFND		0	0	1,230,435
ISHARES TR	10+ YR INVST GRD	464289511	8,497,202	164,962	SH		DFND		0	0	164,962
ISHARES TR	10-20 YR TRS ETF	464288653	34,054,058	324,232	SH		DFND		0	0	324,232
ISHARES TR	20 YR TR BD ETF	464287432	106,048,691	1,120,780	SH		DFND		0	0	1,120,780
ISHARES TR	3 7 YR TREAS BD	464288661	12,725,552	109,884	SH		DFND		0	0	109,884
ISHARES TR	7-10 YR TRSY BD	464287440	488,432,505	5,159,859	SH		DFND		0	0	5,159,859
ISHARES TR	A RATE CP BD ETF	46429B291	137,930	2,905	SH		DFND		0	0	2,905
ISHARES TR	AGGRES ALLOC ETF	464289859	238,524	3,247	SH		DFND		0	0	3,247
ISHARES TR	ASIA 50 ETF	464288430	32,176	530	SH		DFND		0	0	530
ISHARES TR	BLACKROCK ULTRA	46434V878	3,079,304	60,904	SH		DFND		0	0	60,904
ISHARES TR	BROAD USD HIGH	46435U853	6,583,643	179,929	SH		DFND		0	0	179,929
ISHARES TR	CALIF MUN BD ETF	464288356	34,324,824	596,539	SH		DFND		0	0	596,539
ISHARES TR	CHINA LG-CAP ETF	464287184	223,177	9,272	SH		DFND		0	0	9,272
ISHARES TR	COHEN STEER REIT	464287564	111,085,725	1,925,230	SH		DFND		0	0	1,925,230
ISHARES TR	CONV BD ETF	46435G102	507,469	6,358	SH		DFND		0	0	6,358
ISHARES TR	CORE 1 5 YR USD	46432F859	766,466	16,157	SH		DFND		0	0	16,157
ISHARES TR	CORE DIV GRWTH	46434V621	138,759,499	2,389,924	SH		DFND		0	0	2,389,924
ISHARES TR	CORE DIVID ETF	46435U861	242,043	5,439	SH		DFND		0	0	5,439
ISHARES TR	CORE HIGH DV ETF	46429B663	15,409,664	139,823	SH		DFND		0	0	139,823
ISHARES TR	CORE INTL AGGR	46435G672	163,885	3,281	SH		DFND		0	0	3,281
ISHARES TR	CORE MSCI EAFE	46432F842	2,070,621,234	27,898,437	SH		DFND		0	0	27,898,437
ISHARES TR	CORE MSCI EURO	46434V738	674,933	11,667	SH		DFND		0	0	11,667
ISHARES TR	CORE MSCI INTL	46435G326	24,549,777	365,704	SH		DFND		0	0	365,704
ISHARES TR	CORE MSCI PAC	46434V696	115,162	1,819	SH		DFND		0	0	1,819
ISHARES TR	CORE MSCI TOTAL	46432F834	11,691,634	172,288	SH		DFND		0	0	172,288
ISHARES TR	CORE S&P MCP ETF	464287507	5,909,778,882	97,294,195	SH		DFND		0	0	97,294,195
ISHARES TR	CORE S&P SCP ETF	464287804	3,731,363,296	33,754,079	SH		DFND		0	0	33,754,079
ISHARES TR	CORE S&P TTL STK	464287150	53,683,929	465,603	SH		DFND		0	0	465,603
ISHARES TR	CORE S&P US GWT	464287671	62,322,377	531,715	SH		DFND		0	0	531,715
ISHARES TR	CORE S&P US VLU	464287663	20,674,502	228,601	SH		DFND		0	0	228,601
ISHARES TR	CORE S&P500 ETF	464287200	16,984,333,939	32,301,628	SH		DFND		0	0	32,301,628
ISHARES TR	CORE TOTAL USD	46434V613	972,276,877	21,326,028	SH		DFND		0	0	21,326,028
ISHARES TR	CORE US AGGBD ET	464287226	828,402,306	8,458,275	SH		DFND		0	0	8,458,275
ISHARES TR	CRE U S REIT ETF	464288521	55,681,800	1,034,973	SH		DFND		0	0	1,034,973
ISHARES TR	CUR HD EURZN ETF	46434V639	7,686,410	209,036	SH		DFND		0	0	209,036
ISHARES TR	CUR HED MSCI GER	46434V704	75,754	2,136	SH		DFND		0	0	2,136
ISHARES TR	CYBERSECURITY	46435U135	297,408	6,348	SH		DFND		0	0	6,348
ISHARES TR	DOW JONES US ETF	464287846	2,090,226	16,318	SH		DFND		0	0	16,318
ISHARES TR	EAFE GRWTH ETF	464288885	57,537,023	554,355	SH		DFND		0	0	554,355
ISHARES TR	EAFE SML CP ETF	464288273	35,959,537	567,813	SH		DFND		0	0	567,813
ISHARES TR	EAFE VALUE ETF	464288877	65,280,759	1,200,011	SH		DFND		0	0	1,200,011
ISHARES TR	ESG AW MSCI EAFE	46435G516	69,809,767	873,624	SH		DFND		0	0	873,624
ISHARES TR	ESG AWARE MSCI	46435U663	18,008,133	447,106	SH		DFND		0	0	447,106
ISHARES TR	ESG AWR MSCI USA	46435G425	88,712,361	771,648	SH		DFND		0	0	771,648
ISHARES TR	ESG AWR US AGRGT	46435U549	449,173,591	9,543,602	SH		DFND		0	0	9,543,602
ISHARES TR	ESG EAFE ETF	46436E759	901,021	13,225	SH		DFND		0	0	13,225
ISHARES TR	ESG MSCI LEADR	46435U218	1,725,599	18,386	SH		DFND		0	0	18,386
ISHARES TR	ESG MSCI USA ETF	46436E767	734,733	16,273	SH		DFND		0	0	16,273
ISHARES TR	EUROPE ETF	464287861	428,694	7,701	SH		DFND		0	0	7,701
ISHARES TR	EXPANDED TECH	464287515	4,610,048	54,063	SH		DFND		0	0	54,063
ISHARES TR	EXPND TEC SC ETF	464287549	1,325,822	15,384	SH		DFND		0	0	15,384
ISHARES TR	EXPONENTIAL TECH	46434V381	1,277,776	21,432	SH		DFND		0	0	21,432
ISHARES TR	FALN ANGLS USD	46435G474	276,710	10,302	SH		DFND		0	0	10,302
ISHARES TR	FLTG RATE NT ETF	46429B655	6,583,452	128,936	SH		DFND		0	0	128,936
ISHARES TR	GBL COMM SVC ETF	464287275	1,421,292	16,892	SH		DFND		0	0	16,892
ISHARES TR	GL CLEAN ENE ETF	464288224	2,870,132	205,301	SH		DFND		0	0	205,301
ISHARES TR	GL TIMB FORE ETF	464288174	35,271	418	SH		DFND		0	0	418
ISHARES TR	GLB CNS DISC ETF	464288745	35,395	211	SH		DFND		0	0	211
ISHARES TR	GLB CNSM STP ETF	464288737	53,096	870	SH		DFND		0	0	870
ISHARES TR	GLB INFRASTR ETF	464288372	1,734,483	36,424	SH		DFND		0	0	36,424
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,307,076	35,506	SH		DFND		0	0	35,506
ISHARES TR	GLOB INDSTRL ETF	464288729	22,071	158	SH		DFND		0	0	158
ISHARES TR	GLOBAL 100 ETF	464287572	307,350,164	3,437,535	SH		DFND		0	0	3,437,535
ISHARES TR	GLOBAL ENERG ETF	464287341	6,684,199	155,624	SH		DFND		0	0	155,624
ISHARES TR	GLOBAL FINLS ETF	464287333	53,806	621	SH		DFND		0	0	621
ISHARES TR	GLOBAL MATER ETF	464288695	1,832,596	20,491	SH		DFND		0	0	20,491
ISHARES TR	GLOBAL REIT ETF	46434V647	98,965,838	4,179,300	SH		DFND		0	0	4,179,300
ISHARES TR	GLOBAL TECH ETF	464287291	3,827,801	51,166	SH		DFND		0	0	51,166
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,163,320	20,897	SH		DFND		0	0	20,897
ISHARES TR	HDG MSCI EAFE	46434V803	61,175,522	1,753,896	SH		DFND		0	0	1,753,896
ISHARES TR	HDG MSCI JAPAN	46434V886	687,074	16,339	SH		DFND		0	0	16,339
ISHARES TR	IBDS DEC28 ETF	46435U515	2,173,596	87,276	SH		DFND		0	0	87,276
ISHARES TR	IBOND DEC 2030	46436E593	300,135	15,455	SH		DFND		0	0	15,455
ISHARES TR	IBONDS 2026 TERM	46436E528	11,788,593	511,214	SH		DFND		0	0	511,214
ISHARES TR	IBONDS 2027 TERM	46436E478	456,419	20,504	SH		DFND		0	0	20,504
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,221,194	181,052	SH		DFND		0	0	181,052
ISHARES TR	IBONDS 24 TRM TS	46436E874	27,853,355	1,163,464	SH		DFND		0	0	1,163,464
ISHARES TR	IBONDS 25 TRM HG	46435U168	14,836,458	634,580	SH		DFND		0	0	634,580
ISHARES TR	IBONDS 25 TRM TS	46436E866	15,780,092	679,300	SH		DFND		0	0	679,300
ISHARES TR	IBONDS 26 TRM TS	46436E858	8,707,571	383,426	SH		DFND		0	0	383,426
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,086,916	129,703	SH		DFND		0	0	129,703
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,634,413	254,260	SH		DFND		0	0	254,260
ISHARES TR	IBONDS 28 TR HI	46436E387	80,126	3,433	SH		DFND		0	0	3,433
ISHARES TR	IBONDS 28 TRM TS	46436E833	908,179	41,403	SH		DFND		0	0	41,403
ISHARES TR	IBONDS 29 TR HI	46436E379	80,697	3,453	SH		DFND		0	0	3,453
ISHARES TR	IBONDS 29 TRM TS	46436E825	715,695	33,288	SH		DFND		0	0	33,288
ISHARES TR	IBONDS DEC	46435U697	4,536,672	174,823	SH		DFND		0	0	174,823
ISHARES TR	IBONDS DEC 2030	46436E726	282,545	13,203	SH		DFND		0	0	13,203
ISHARES TR	IBONDS DEC 2031	46436E460	301,331	14,947	SH		DFND		0	0	14,947
ISHARES TR	IBONDS DEC 2031	46436E486	2,669,090	130,263	SH		DFND		0	0	130,263
ISHARES TR	IBONDS DEC 2032	46436E312	321,982	12,978	SH		DFND		0	0	12,978
ISHARES TR	IBONDS DEC 2032	46436E296	201,105	8,871	SH		DFND		0	0	8,871
ISHARES TR	IBONDS DEC 2033	46436E148	107,362	4,420	SH		DFND		0	0	4,420
ISHARES TR	IBONDS DEC 25	46435U432	3,569,360	134,897	SH		DFND		0	0	134,897
ISHARES TR	IBONDS DEC 26	46435U259	4,104,679	161,920	SH		DFND		0	0	161,920
ISHARES TR	IBONDS DEC 27	46435U283	3,034,563	120,562	SH		DFND		0	0	120,562
ISHARES TR	IBONDS DEC 28	46435U325	2,237,457	88,542	SH		DFND		0	0	88,542
ISHARES TR	IBONDS DEC 29	46436E205	1,608,882	70,503	SH		DFND		0	0	70,503
ISHARES TR	IBONDS DEC2026	46435GAA0	56,567,379	2,371,798	SH		DFND		0	0	2,371,798
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	18,108,011	722,875	SH		DFND		0	0	722,875
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,401,157	540,152	SH		DFND		0	0	540,152
ISHARES TR	IBOXX HI YD ETF	464288513	5,943,512	76,463	SH		DFND		0	0	76,463
ISHARES TR	IBOXX INV CP ETF	464287242	73,607,344	675,794	SH		DFND		0	0	675,794
ISHARES TR	INDIA 50 ETF	464289529	52,155	1,034	SH		DFND		0	0	1,034
ISHARES TR	INTERNATIONAL SL	46434V266	2,060,373	62,473	SH		DFND		0	0	62,473
ISHARES TR	INTL DIV GRWTH	46435G524	2,402,497	35,665	SH		DFND		0	0	35,665
ISHARES TR	INTL EQTY FACTOR	46434V274	876,153	29,362	SH		DFND		0	0	29,362
ISHARES TR	INTL SEL DIV ETF	464288448	13,538,272	482,821	SH		DFND		0	0	482,821
ISHARES TR	INTRM GOV CR ETF	464288612	51,471	495	SH		DFND		0	0	495
ISHARES TR	ISHARES BIOTECH	464287556	5,616,115	40,924	SH		DFND		0	0	40,924
ISHARES TR	ISHARES SEMICDTR	464287523	35,645,149	157,761	SH		DFND		0	0	157,761
ISHARES TR	ISHS 1-5YR INVS	464288646	4,071,628	79,400	SH		DFND		0	0	79,400
ISHARES TR	ISHS 5-10YR INVT	464288638	3,791,873	73,486	SH		DFND		0	0	73,486
ISHARES TR	JPMORGAN USD EMG	464288281	3,534,253	39,415	SH		DFND		0	0	39,415
ISHARES TR	LATN AMER 40 ETF	464287390	84,915,921	2,985,787	SH		DFND		0	0	2,985,787
ISHARES TR	MBS ETF	464288588	3,417,633	36,981	SH		DFND		0	0	36,981
ISHARES TR	MICRO-CAP ETF	464288869	67,989	561	SH		DFND		0	0	561
ISHARES TR	MODERT ALLOC ETF	464289875	10,909	255	SH		DFND		0	0	255
ISHARES TR	MORNINGSTAR GRWT	464287119	4,526,489	59,970	SH		DFND		0	0	59,970
ISHARES TR	MORNINGSTAR VALU	464288109	6,325,667	82,301	SH		DFND		0	0	82,301
ISHARES TR	MORNINGSTR US EQ	464287127	1,620,624	22,363	SH		DFND		0	0	22,363
ISHARES TR	MORTGE REL ETF	46435G342	348,322	14,987	SH		DFND		0	0	14,987
ISHARES TR	MRGSTR MD CP ETF	464288208	1,066,683	14,646	SH		DFND		0	0	14,646
ISHARES TR	MRGSTR MD CP GRW	464288307	49,361,330	698,375	SH		DFND		0	0	698,375
ISHARES TR	MRGSTR MD CP VAL	464288406	4,441,744	61,223	SH		DFND		0	0	61,223
ISHARES TR	MRGSTR SM CP ETF	464288505	263,852	4,693	SH		DFND		0	0	4,693
ISHARES TR	MRGSTR SM CP GR	464288604	19,425,901	417,131	SH		DFND		0	0	417,131
ISHARES TR	MRNGSTR INC ETF	46432F875	1,754	88	SH		DFND		0	0	88
ISHARES TR	MRNING SM CP ETF	464288703	5,421,014	88,578	SH		DFND		0	0	88,578
ISHARES TR	MSCI AC ASIA ETF	464288182	15,651	231	SH		DFND		0	0	231
ISHARES TR	MSCI ACWI ETF	464288257	5,700,182	51,760	SH		DFND		0	0	51,760
ISHARES TR	MSCI ACWI EX US	464288240	1,118,746	20,954	SH		DFND		0	0	20,954
ISHARES TR	MSCI CHINA ETF	46429B671	42,789	1,077	SH		DFND		0	0	1,077
ISHARES TR	MSCI DENMARK ETF	46429B523	2,810	23	SH		DFND		0	0	23
ISHARES TR	MSCI EAFE ETF	464287465	149,114,252	1,867,194	SH		DFND		0	0	1,867,194
ISHARES TR	MSCI EAFE MIN VL	46429B689	132,546,062	1,870,007	SH		DFND		0	0	1,870,007
ISHARES TR	MSCI EMG MKT ETF	464287234	16,453,219	400,512	SH		DFND		0	0	400,512
ISHARES TR	MSCI EURO FL ETF	464289180	82,313	3,620	SH		DFND		0	0	3,620
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,710,520	21,731	SH		DFND		0	0	21,731
ISHARES TR	MSCI INDIA ETF	46429B598	2,775,789	53,805	SH		DFND		0	0	53,805
ISHARES TR	MSCI INDIA SM CP	46429B614	10,427,061	148,385	SH		DFND		0	0	148,385
ISHARES TR	MSCI INTL MOMENT	46434V449	823,712	20,997	SH		DFND		0	0	20,997
ISHARES TR	MSCI INTL QUALTY	46434V456	61,752,582	1,557,048	SH		DFND		0	0	1,557,048
ISHARES TR	MSCI INTL VLU FT	46435G409	410,604,911	14,544,912	SH		DFND		0	0	14,544,912
ISHARES TR	MSCI JP VALUE	46435U374	31,369	944	SH		DFND		0	0	944
ISHARES TR	MSCI KLD400 SOC	464288570	3,376,184	33,491	SH		DFND		0	0	33,491
ISHARES TR	MSCI LW CRB TG	46434V464	491,910	2,741	SH		DFND		0	0	2,741
ISHARES TR	MSCI NORWAY ETF	46429B499	2,138	91	SH		DFND		0	0	91
ISHARES TR	MSCI UK ETF NEW	46435G334	192,772	5,635	SH		DFND		0	0	5,635
ISHARES TR	MSCI USA ESG SLC	464288802	9,587,451	87,822	SH		DFND		0	0	87,822
ISHARES TR	MSCI USA MIN VOL	46429B697	219,561,974	2,626,961	SH		DFND		0	0	2,626,961
ISHARES TR	MSCI USA MMENTM	46432F396	37,158,265	198,338	SH		DFND		0	0	198,338
ISHARES TR	MSCI USA QLT FCT	46432F339	314,368,947	1,912,739	SH		DFND		0	0	1,912,739
ISHARES TR	MSCI USA SMCP MN	46435G433	211,595	5,650	SH		DFND		0	0	5,650
ISHARES TR	MSCI USA SZE FT	46432F370	250,139	1,758	SH		DFND		0	0	1,758
ISHARES TR	MSCI USA VALUE	46432F388	1,991,065,976	18,378,068	SH		DFND		0	0	18,378,068
ISHARES TR	NATIONAL MUN ETF	464288414	702,777,856	6,531,353	SH		DFND		0	0	6,531,353
ISHARES TR	NEW ZEALAND ETF	464289123	1,410	31	SH		DFND		0	0	31
ISHARES TR	NORTH AMERN NAT	464287374	1,261,010	28,029	SH		DFND		0	0	28,029
ISHARES TR	PFD AND INCM SEC	464288687	52,901,320	1,641,374	SH		DFND		0	0	1,641,374
ISHARES TR	RESIDENTIAL MULT	464288562	13,228,405	183,549	SH		DFND		0	0	183,549
ISHARES TR	ROBOTICS ARTIF	46435U556	928,526	27,031	SH		DFND		0	0	27,031
ISHARES TR	RUS 1000 ETF	464287622	363,218,821	1,261,043	SH		DFND		0	0	1,261,043
ISHARES TR	RUS 1000 GRW ETF	464287614	206,135,469	611,584	SH		DFND		0	0	611,584
ISHARES TR	RUS 1000 VAL ETF	464287598	76,527,800	427,271	SH		DFND		0	0	427,271
ISHARES TR	RUS 2000 GRW ETF	464287648	42,489,526	156,890	SH		DFND		0	0	156,890
ISHARES TR	RUS 2000 VAL ETF	464287630	11,320,491	71,279	SH		DFND		0	0	71,279
ISHARES TR	RUS MD CP GR ETF	464287481	93,223,023	816,703	SH		DFND		0	0	816,703
ISHARES TR	RUS MDCP VAL ETF	464287473	38,364,586	306,105	SH		DFND		0	0	306,105
ISHARES TR	RUS MID CAP ETF	464287499	81,617,893	970,599	SH		DFND		0	0	970,599
ISHARES TR	RUS TOP 200 ETF	464289446	1,365,935	10,745	SH		DFND		0	0	10,745
ISHARES TR	RUS TP200 GR ETF	464289438	19,411,976	99,496	SH		DFND		0	0	99,496
ISHARES TR	RUS TP200 VL ETF	464289420	1,803,747	23,634	SH		DFND		0	0	23,634
ISHARES TR	RUSEL 2500 ETF	46435G268	72,172	1,100	SH		DFND		0	0	1,100
ISHARES TR	RUSSELL 2000 ETF	464287655	106,179,728	504,820	SH		DFND		0	0	504,820
ISHARES TR	RUSSELL 3000 ETF	464287689	16,266,182	54,206	SH		DFND		0	0	54,206
ISHARES TR	S&P 100 ETF	464287101	23,181,298	93,694	SH		DFND		0	0	93,694
ISHARES TR	S&P 500 GRWT ETF	464287309	138,544,204	1,640,739	SH		DFND		0	0	1,640,739
ISHARES TR	S&P 500 VAL ETF	464287408	54,191,356	290,086	SH		DFND		0	0	290,086
ISHARES TR	S&P MC 400GR ETF	464287606	69,616,696	762,922	SH		DFND		0	0	762,922
ISHARES TR	S&P MC 400VL ETF	464287705	73,594,700	622,147	SH		DFND		0	0	622,147
ISHARES TR	S&P SML 600 GWT	464287887	57,714,680	441,448	SH		DFND		0	0	441,448
ISHARES TR	SELECT DIVID ETF	464287168	52,809,335	428,724	SH		DFND		0	0	428,724
ISHARES TR	SELF DRIVNG EV	46435U366	740,467	23,558	SH		DFND		0	0	23,558
ISHARES TR	SHORT TREAS BD	464288679	50,819,928	459,741	SH		DFND		0	0	459,741
ISHARES TR	SHRT NAT MUN ETF	464288158	70,289,352	671,148	SH		DFND		0	0	671,148
ISHARES TR	SP SMCP600VL ETF	464287879	45,450,136	442,286	SH		DFND		0	0	442,286
ISHARES TR	TIPS BD ETF	464287176	45,733,457	425,784	SH		DFND		0	0	425,784
ISHARES TR	TRS FLT RT BD	46434V860	10,996,644	216,938	SH		DFND		0	0	216,938
ISHARES TR	U S EQUITY FACTR	46434V282	5,001,277	92,941	SH		DFND		0	0	92,941
ISHARES TR	U.S. BAS MTL ETF	464287838	9,459,151	64,028	SH		DFND		0	0	64,028
ISHARES TR	U.S. ENERGY ETF	464287796	1,817,470	36,791	SH		DFND		0	0	36,791
ISHARES TR	U.S. FIN SVC ETF	464287770	2,027,714	30,582	SH		DFND		0	0	30,582
ISHARES TR	U.S. FINLS ETF	464287788	64,145,520	670,627	SH		DFND		0	0	670,627
ISHARES TR	U.S. INSRNCE ETF	464288786	88,160	751	SH		DFND		0	0	751
ISHARES TR	U.S. MED DVC ETF	464288810	7,454,199	127,223	SH		DFND		0	0	127,223
ISHARES TR	U.S. PHARMA ETF	464288836	151,019	2,224	SH		DFND		0	0	2,224
ISHARES TR	U.S. REAL ES ETF	464287739	16,225,952	180,486	SH		DFND		0	0	180,486
ISHARES TR	U.S. TECH ETF	464287721	22,002,084	162,898	SH		DFND		0	0	162,898
ISHARES TR	U.S. UTILITS ETF	464287697	1,898,122	22,458	SH		DFND		0	0	22,458
ISHARES TR	US AER DEF ETF	464288760	15,853,785	120,165	SH		DFND		0	0	120,165
ISHARES TR	US BR DEL SE ETF	464288794	127,977	1,103	SH		DFND		0	0	1,103
ISHARES TR	US CONSM STAPLES	464287812	37,335,010	552,046	SH		DFND		0	0	552,046
ISHARES TR	US CONSUM DISCRE	464287580	3,532,918	43,100	SH		DFND		0	0	43,100
ISHARES TR	US HLTHCARE ETF	464287762	90,189,860	1,457,013	SH		DFND		0	0	1,457,013
ISHARES TR	US HLTHCR PR ETF	464288828	4,450,081	81,591	SH		DFND		0	0	81,591
ISHARES TR	US HOME CONS ETF	464288752	2,317,285	20,016	SH		DFND		0	0	20,016
ISHARES TR	US INDUSTRIALS	464287754	611,578	4,865	SH		DFND		0	0	4,865
ISHARES TR	US INFRASTRUC	46435U713	12,675,229	292,327	SH		DFND		0	0	292,327
ISHARES TR	US OIL GS EX ETF	464288851	1,827,408	17,083	SH		DFND		0	0	17,083
ISHARES TR	US REGNL BKS ETF	464288778	17,708,837	408,227	SH		DFND		0	0	408,227
ISHARES TR	US SML CAP EQT	46434V290	1,964,656	30,901	SH		DFND		0	0	30,901
ISHARES TR	US TECH BRKTHR	46436E502	480,620	10,038	SH		DFND		0	0	10,038
ISHARES TR	US TELECOM ETF	464287713	126,352	5,748	SH		DFND		0	0	5,748
ISHARES TR	US TREAS BD ETF	46429B267	12,793,725	561,869	SH		DFND		0	0	561,869
ISHARES TR	US TRSPRTION	464287192	2,267,044	32,202	SH		DFND		0	0	32,202
ISHARES TR	USD GRN BOND ETF	46435U440	62,598	1,335	SH		DFND		0	0	1,335
ISHARES TR	USD INV GRDE ETF	464288620	1,951,280	38,435	SH		DFND		0	0	38,435
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	8,161,903	161,751	SH		DFND		0	0	161,751
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	6,415	128	SH		DFND		0	0	128
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	19,180	400	SH		DFND		0	0	400
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	14,226,321	526,899	SH		DFND		0	0	526,899
ISHARES U S ETF TR	INT RT HD LONG	46431W812	50,676	2,060	SH		DFND		0	0	2,060
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7	1	SH		DFND		0	0	1
ITT INC	COM	45073V108	208,330	1,532	SH		DFND		0	0	1,532
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,883	155	SH		DFND		0	0	155
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	43,894	657	SH		DFND		0	0	657
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	240,481	4,994	SH		DFND		0	0	4,994
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	265,391	4,468	SH		DFND		0	0	4,468
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	601	10	SH		DFND		0	0	10
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,569	165	SH		DFND		0	0	165
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	3,649	58	SH		DFND		0	0	58
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	13,811	299	SH		DFND		0	0	299
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	23,985	254	SH		DFND		0	0	254
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	510,869	8,725	SH		DFND		0	0	8,725
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	5,633,927	63,671	SH		DFND		0	0	63,671
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	675,607	14,484	SH		DFND		0	0	14,484
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	146,741	2,605	SH		DFND		0	0	2,605
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	5,727,034	126,704	SH		DFND		0	0	126,704
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,009,708	10,185	SH		DFND		0	0	10,185
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	4,961	83	SH		DFND		0	0	83
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	108,085,982	1,868,056	SH		DFND		0	0	1,868,056
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	406,621	8,157	SH		DFND		0	0	8,157
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,161,014	162,261	SH		DFND		0	0	162,261
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	528,757	10,380	SH		DFND		0	0	10,380
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	67,567	603	SH		DFND		0	0	603
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,169,879	37,074	SH		DFND		0	0	37,074
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	52,587,271	1,036,407	SH		DFND		0	0	1,036,407
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,078,634	19,886	SH		DFND		0	0	19,886
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	42,799	976	SH		DFND		0	0	976
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	3,073,152	60,988	SH		DFND		0	0	60,988
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	3,506	53	SH		DFND		0	0	53
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	101,574,472	2,013,367	SH		DFND		0	0	2,013,367
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	85,064,422	1,676,477	SH		DFND		0	0	1,676,477
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	413,399	7,847	SH		DFND		0	0	7,847
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	37,091,579	701,559	SH		DFND		0	0	701,559
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,549,145	85,275	SH		DFND		0	0	85,275
JABIL INC	COM	466313103	1,027,401	7,669	SH		DFND		0	0	7,669
JACK IN THE BOX INC	COM	466367109	20,544	300	SH		DFND		0	0	300
JACOBS SOLUTIONS INC	COM	46982L108	870,454	5,662	SH		DFND		0	0	5,662
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,200	45	SH		DFND		0	0	45
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	742,789	10,623	SH		DFND		0	0	10,623
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,084	21	SH		DFND		0	0	21
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	213,740	4,407	SH		DFND		0	0	4,407
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,205,916	161,725	SH		DFND		0	0	161,725
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	600	1,000	SH		DFND		0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	227,594	1,890	SH		DFND		0	0	1,890
JBG SMITH PPTYS	COM	46590V100	284	18	SH		DFND		0	0	18
JD.COM INC	SPON ADR CL A	47215P106	1,806,892	65,969	SH		DFND		0	0	65,969
JEFFERIES FINL GROUP INC	COM	47233W109	285,344	6,470	SH		DFND		0	0	6,470
JETAI INC	COM	47714H100	716	774	SH		DFND		0	0	774
JETBLUE AWYS CORP	COM	477143101	39,333	5,301	SH		DFND		0	0	5,301
JFROG LTD	ORD SHS	M6191J100	887,010	20,059	SH		DFND		0	0	20,059
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	50	2	SH		DFND		0	0	2
JOBY AVIATION INC	COMMON STOCK	G65163100	241	45	SH		DFND		0	0	45
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,230	88	SH		DFND		0	0	88
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	6,044,327	93,335	SH		DFND		0	0	93,335
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,352,992	52,178	SH		DFND		0	0	52,178
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	9,668	280	SH		DFND		0	0	280
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	122,158,481	2,128,936	SH		DFND		0	0	2,128,936
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,893,663	127,043	SH		DFND		0	0	127,043
JOHNSON & JOHNSON	COM	478160104	61,057,632	385,979	SH		DFND		5,134	0	380,845
JOHNSON CTLS INTL PLC	SHS	G51502105	2,491,769	38,146	SH		DFND		0	0	38,146
JONES LANG LASALLE INC	COM	48020Q107	449,485	2,304	SH		DFND		0	0	2,304
JOYY INC	ADS REPSTG COM A	46591M109	71,773	2,334	SH		DFND		0	0	2,334
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	21,424	752	SH		DFND		0	0	752
JPMORGAN CHASE & CO	COM	46625H100	193,358,174	965,320	SH		DFND		17,648	0	947,672
JUNIPER NETWORKS INC	COM	48203R104	198,976	5,369	SH		DFND		0	0	5,369
KADANT INC	COM	48282T104	41,341	126	SH		DFND		0	0	126
KAMAN CORP	COM	483548103	97,887	2,134	SH		DFND		0	0	2,134
KANZHUN LIMITED	SPONSORED ADS	48553T106	438	25	SH		DFND		0	0	25
KARTOON STUDIOS INC.	COM NEW	37229T509	206	150	SH		DFND		0	0	150
KAYNE ANDERSON ENERGY INFRST	COM	486606106	626,328	62,570	SH		DFND		0	0	62,570
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,135	41	SH		DFND		0	0	41
KB HOME	COM	48666K109	9,888	140	SH		DFND		0	0	140
KBR INC	COM	48242W106	6,876	108	SH		DFND		0	0	108
KE HLDGS INC	SPONSORED ADS	482497104	384	28	SH		DFND		0	0	28
KEARNY FINL CORP MD	COM	48716P108	1,622	252	SH		DFND		0	0	252
KELLANOVA	COM	487836108	643,754	11,236	SH		DFND		0	0	11,236
KEMPER CORP	COM	488401100	310	5	SH		DFND		0	0	5
KENVUE INC	COM	49177J102	1,182,954	55,123	SH		DFND		0	0	55,123
KEURIG DR PEPPER INC	COM	49271V100	219,532	7,159	SH		DFND		0	0	7,159
KEYCORP	COM	493267108	788,804	49,893	SH		DFND		0	0	49,893
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	271,946	1,739	SH		DFND		0	0	1,739
KILROY RLTY CORP	COM	49427F108	19,161	526	SH		DFND		0	0	526
KIMBALL ELECTRONICS INC	COM	49428J109	42,477	1,962	SH		DFND		0	0	1,962
KIMBELL RTY PARTNERS LP	UNIT	49435R102	23,280	1,500	SH		DFND		0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	6,122,295	47,334	SH		DFND		0	0	47,334
KIMCO RLTY CORP	COM	49446R109	126,123	6,431	SH		DFND		0	0	6,431
KINDER MORGAN INC DEL	COM	49456B101	4,668,867	254,573	SH		DFND		0	0	254,573
KINROSS GOLD CORP	COM	496902404	74,081	12,085	SH		DFND		0	0	12,085
KINSALE CAP GROUP INC	COM	49714P108	356,822	680	SH		DFND		0	0	680
KITE RLTY GROUP TR	COM NEW	49803T300	18,678	862	SH		DFND		0	0	862
KKR & CO INC	COM	48251W104	4,219,057	41,949	SH		DFND		0	0	41,949
KKR INCOME OPPORTUNITIES FD	COM	48249T106	76,501	5,650	SH		DFND		0	0	5,650
KLA CORP	COM NEW	482480100	45,426,340	65,027	SH		DFND		2,221	0	62,806
KNIFE RIVER CORP	COMMON STOCK	498894104	113,594	1,401	SH		DFND		0	0	1,401
KNIGHTSCOPE INC	CLASS A COM	49907V102	500	1,000	SH		DFND		0	0	1,000
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	117,800	2,142	SH		DFND		0	0	2,142
KNOWLES CORP	COM	49926D109	1,191	74	SH		DFND		0	0	74
KOHLS CORP	COM	500255104	542,170	18,600	SH		DFND		0	0	18,600
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	440,195	22,010	SH		DFND		0	0	22,010
KONTOOR BRANDS INC	COM	50050N103	138,274	2,295	SH		DFND		0	0	2,295
KOPPERS HOLDINGS INC	COM	50060P106	4,414	80	SH		DFND		0	0	80
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	61,145	7,340	SH		DFND		0	0	7,340
KORN FERRY	COM NEW	500643200	132	2	SH		DFND		0	0	2
KRAFT HEINZ CO	COM	500754106	2,339,148	63,391	SH		DFND		0	0	63,391
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	3,743	175	SH		DFND		0	0	175
KRANESHARES TRUST	CSI CHI INTERNET	500767306	4,959,207	188,921	SH		DFND		0	0	188,921
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	40,472	1,802	SH		DFND		0	0	1,802
KRANESHARES TRUST	MSCI EMG EX CH	500767769	5,632	192	SH		DFND		0	0	192
KRANESHARES TRUST	QUADRTC INT RT	500767736	13,668	722	SH		DFND		0	0	722
KROGER CO	COM	501044101	1,845,199	32,297	SH		DFND		0	0	32,297
KT CORP	SPONSORED ADR	48268K101	2,390,717	170,522	SH		DFND		0	0	170,522
KULICKE & SOFFA INDS INC	COM	501242101	88,106	1,751	SH		DFND		0	0	1,751
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	27,223	1,251	SH		DFND		0	0	1,251
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,932,841	41,917	SH		DFND		0	0	41,917
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,036,788	4,744	SH		DFND		0	0	4,744
LAIRD SUPERFOOD INC	COM STK	50736T102	106	44	SH		DFND		0	0	44
LAKELAND BANCORP INC	COM	511637100	858,302	70,934	SH		DFND		0	0	70,934
LAKELAND FINL CORP	COM	511656100	3,846	58	SH		DFND		0	0	58
LAM RESEARCH CORP	COM	512807108	47,249,220	48,623	SH		DFND		1,608	0	47,015
LAMAR ADVERTISING CO NEW	CL A	512816109	326,064	2,730	SH		DFND		0	0	2,730
LAMB WESTON HLDGS INC	COM	513272104	341,418	3,205	SH		DFND		0	0	3,205
LANCASTER COLONY CORP	COM	513847103	1,038	5	SH		DFND		0	0	5
LANDSTAR SYS INC	COM	515098101	84,044	436	SH		DFND		0	0	436
LAS VEGAS SANDS CORP	COM	517834107	371,332	7,181	SH		DFND		0	0	7,181
LATTICE SEMICONDUCTOR CORP	COM	518415104	154,740	1,978	SH		DFND		0	0	1,978
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	469,988	16,786	SH		DFND		0	0	16,786
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	20,478	425	SH		DFND		0	0	425
LAUDER ESTEE COS INC	CL A	518439104	27,043,300	175,435	SH		DFND		0	0	175,435
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	139,122	8,519	SH		DFND		0	0	8,519
LAZARD INC	COM	52110M109	255,652	6,106	SH		DFND		0	0	6,106
LCI INDS	COM	50189K103	19,320	157	SH		DFND		0	0	157
LCNB CORP	COM	50181P100	45,349	2,845	SH		DFND		0	0	2,845
LEAR CORP	COM NEW	521865204	21,000	145	SH		DFND		0	0	145
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,053,827	30,613	SH		DFND		0	0	30,613
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	33,696	647	SH		DFND		0	0	647
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,873,498	62,909	SH		DFND		0	0	62,909
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,336,501	63,424	SH		DFND		0	0	63,424
LEGGETT & PLATT INC	COM	524660107	4,328	226	SH		DFND		0	0	226
LEIDOS HOLDINGS INC	COM	525327102	712,083	5,432	SH		DFND		0	0	5,432
LENNAR CORP	CL A	526057104	1,622,453	9,435	SH		DFND		0	0	9,435
LENNAR CORP	CL B	526057302	617	4	SH		DFND		0	0	4
LENNOX INTL INC	COM	526107107	234,605	480	SH		DFND		0	0	480
LEONARDO DRS INC	COM	52661A108	2,209	100	SH		DFND		0	0	100
LESLIES INC	COM	527064109	2,854	439	SH		DFND		0	0	439
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	27,986	1,400	SH		DFND		0	0	1,400
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,200	500	SH		DFND		0	0	500
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	451	110	SH		DFND		0	0	110
LI AUTO INC	SPONSORED ADS	50202M102	65,375	2,159	SH		DFND		0	0	2,159
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	42,907	6,001	SH		DFND		0	0	6,001
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	236	43	SH		DFND		0	0	43
LIBERTY BROADBAND CORP	COM SER A	530307107	457	8	SH		DFND		0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	10,874	190	SH		DFND		0	0	190
LIBERTY ENERGY INC	COM CL A	53115L104	122,869	5,930	SH		DFND		0	0	5,930
LIBERTY GLOBAL LTD	COM CL A	G61188101	132,163	7,811	SH		DFND		0	0	7,811
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,588	90	SH		DFND		0	0	90
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	230	33	SH		DFND		0	0	33
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	308	44	SH		DFND		0	0	44
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	19,410	20,000	SH		DFND		0	0	20,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,186	28	SH		DFND		0	0	28
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,494	171	SH		DFND		0	0	171
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,524	60	SH		DFND		0	0	60
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,250	141	SH		DFND		0	0	141
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,890	131	SH		DFND		0	0	131
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	20,648	695	SH		DFND		0	0	695
LIFECORE BIOMEDICAL INC	COM	514766104	4,381	825	SH		DFND		0	0	825
LIFEWAY FOODS INC	COM	531914109	1,722	100	SH		DFND		0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	42,544	582	SH		DFND		0	0	582
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,039	145	SH		DFND		0	0	145
LINCOLN ELEC HLDGS INC	COM	533900106	191,068	748	SH		DFND		0	0	748
LINCOLN NATL CORP IND	COM	534187109	1,359,073	42,564	SH		DFND		0	0	42,564
LINDE PLC	SHS	G54950103	10,235,500	22,038	SH		DFND		0	0	22,038
LIONS GATE ENTMNT CORP	CL A VTG	535919401	89,352	8,980	SH		DFND		0	0	8,980
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,257	672	SH		DFND		0	0	672
LISTED FD TR	HORIZON KINETICS	53656F623	56,854	1,746	SH		DFND		0	0	1,746
LISTED FD TR	ROUNDHILL BALL	53656F417	8,194,582	659,257	SH		DFND		0	0	659,257
LISTED FD TR	ROUNDHILL SPORTS	53656F789	73,353	4,109	SH		DFND		0	0	4,109
LISTED FD TR	WAHED FTSE ETF	53656F607	189,378	3,916	SH		DFND		0	0	3,916
LITHIA MTRS INC	COM	536797103	2,131,909	7,079	SH		DFND		0	0	7,079
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	196,899	36,531	SH		DFND		0	0	36,531
LITHIUM AMERS CORP NEW	COM SHS	53681J103	251,589	37,439	SH		DFND		0	0	37,439
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	26,267,692	915,889	SH		DFND		0	0	915,889
LITTELFUSE INC	COM	537008104	62,528	258	SH		DFND		0	0	258
LIVANOVA PLC	SHS	G5509L101	1,846	33	SH		DFND		0	0	33
LIVE NATION ENTERTAINMENT IN	COM	538034109	287,697	2,720	SH		DFND		0	0	2,720
LIVE OAK BANCSHARES INC	COM	53803X105	710,236	17,110	SH		DFND		0	0	17,110
LIVERAMP HLDGS INC	COM	53815P108	10,350	300	SH		DFND		0	0	300
LKQ CORP	COM	501889208	1,376,910	25,780	SH		DFND		4,652	0	21,128
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	218,742	84,456	SH		DFND		0	0	84,456
LOANDEPOT INC	COM CL A	53946R106	1,036	400	SH		DFND		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	22,304,914	49,015	SH		DFND		0	0	49,015
LOEWS CORP	COM	540424108	5,245	67	SH		DFND		0	0	67
LOGITECH INTL S A	SHS	H50430232	24,398	273	SH		DFND		0	0	273
LOUISIANA PAC CORP	COM	546347105	60,136	717	SH		DFND		0	0	717
LOWES COS INC	COM	548661107	14,165,760	55,611	SH		DFND		0	0	55,611
LPL FINL HLDGS INC	COM	50212V100	10,512,305	39,785	SH		DFND		0	0	39,785
LSI INDS INC OHIO	COM	50216C108	7,609	503	SH		DFND		0	0	503
LUCID GROUP INC	COM	549498103	13,023	4,569	SH		DFND		0	0	4,569
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	654	155	SH		DFND		0	0	155
LULULEMON ATHLETICA INC	COM	550021109	3,061,538	7,838	SH		DFND		5	0	7,833
LUMEN TECHNOLOGIES INC	COM	550241103	53,756	34,460	SH		DFND		0	0	34,460
LUMENTUM HLDGS INC	COM	55024U109	247,741	5,232	SH		DFND		0	0	5,232
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,283	14,000	SH		DFND		0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	539	274	SH		DFND		0	0	274
LXP INDUSTRIAL TRUST	COM	529043101	2,435	270	SH		DFND		0	0	270
LYFT INC	CL A COM	55087P104	136,806	7,070	SH		DFND		0	0	7,070
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,947	2,000	SH		DFND		0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,298,344	22,471	SH		DFND		2,299	0	20,172
LYRA THERAPEUTICS INC	COM	55234L105	622	100	SH		DFND		0	0	100
M & T BK CORP	COM	55261F104	1,465,982	10,079	SH		DFND		0	0	10,079
M D C HLDGS INC	COM	552676108	566	9	SH		DFND		0	0	9
M/I HOMES INC	COM	55305B101	5,452	40	SH		DFND		0	0	40
MACATAWA BK CORP	COM	554225102	999	102	SH		DFND		0	0	102
MACERICH CO	COM	554382101	121,126	7,030	SH		DFND		0	0	7,030
MACYS INC	COM	55616P104	32,765	1,639	SH		DFND		0	0	1,639
MADDEN STEVEN LTD	COM	556269108	3,256	77	SH		DFND		0	0	77
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	65	100	SH		DFND		0	0	100
MAGNA INTL INC	COM	559222401	738,316	13,552	SH		DFND		0	0	13,552
MAGNITE INC	COM	55955D100	33,325	3,100	SH		DFND		0	0	3,100
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,334	167	SH		DFND		0	0	167
MAIN STR CAP CORP	COM	56035L104	32,352	684	SH		DFND		0	0	684
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	26,661	2,121	SH		DFND		0	0	2,121
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	507,040	31,012	SH		DFND		0	0	31,012
MAINZ BIOMED N V	ORDINARY SHARES	N5436L101	2,575	2,500	SH		DFND		0	0	2,500
MALIBU BOATS INC	COM CL A	56117J100	3,895	90	SH		DFND		0	0	90
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7,217	517	SH		DFND		0	0	517
MANHATTAN ASSOCIATES INC	COM	562750109	571,778	2,285	SH		DFND		0	0	2,285
MANPOWERGROUP INC WIS	COM	56418H100	3,882	50	SH		DFND		0	0	50
MANULIFE FINL CORP	COM	56501R106	1,764,797	70,621	SH		DFND		0	0	70,621
MARATHON DIGITAL HOLDINGS IN	COM	565788106	113	5	SH		DFND		0	0	5
MARATHON OIL CORP	COM	565849106	13,636,297	481,164	SH		DFND		0	0	481,164
MARATHON PETE CORP	COM	56585A102	7,627,894	37,856	SH		DFND		0	0	37,856
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	373	43	SH		DFND		0	0	43
MARCUS CORP DEL	COM	566330106	17,825	1,250	SH		DFND		0	0	1,250
MARKEL GROUP INC	COM	570535104	887,022	583	SH		DFND		0	0	583
MARKETAXESS HLDGS INC	COM	57060D108	337,648	1,540	SH		DFND		0	0	1,540
MARQETA INC	CLASS A COM	57142B104	43,806	7,350	SH		DFND		0	0	7,350
MARRIOTT INTL INC NEW	CL A	571903202	3,308,176	13,111	SH		DFND		0	0	13,111
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	539	5	SH		DFND		0	0	5
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,895	2,000	SH		DFND		0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748102	6,362,350	30,887	SH		DFND		34	0	30,853
MARTIN MARIETTA MATLS INC	COM	573284106	885,667	1,443	SH		DFND		0	0	1,443
MARVELL TECHNOLOGY INC	COM	573874104	15,726,204	221,869	SH		DFND		0	0	221,869
MASCO CORP	COM	574599106	740,800	9,392	SH		DFND		0	0	9,392
MASIMO CORP	COM	574795100	22,028	150	SH		DFND		0	0	150
MASTEC INC	COM	576323109	4,477	48	SH		DFND		0	0	48
MASTERBRAND INC	COMMON STOCK	57638P104	13,268	708	SH		DFND		0	0	708
MASTERCARD INCORPORATED	CL A	57636Q104	124,165,521	257,824	SH		DFND		5,463	0	252,361
MATADOR RES CO	COM	576485205	12,588,429	188,534	SH		DFND		0	0	188,534
MATCH GROUP INC NEW	COM	57667L107	2,427,381	66,907	SH		DFND		0	0	66,907
MATERIALISE NV	SPONSORED ADS	57667T100	317	60	SH		DFND		0	0	60
MATSON INC	COM	57686G105	2,585	23	SH		DFND		0	0	23
MATTEL INC	COM	577081102	162,858	8,221	SH		DFND		0	0	8,221
MATTERPORT INC	COM CL A	577096100	2,260	1,000	SH		DFND		0	0	1,000
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	167	50	SH		DFND		0	0	50
MAXIMUS INC	COM	577933104	9,229	110	SH		DFND		0	0	110
MAXLINEAR INC	COM	57776J100	3,808	204	SH		DFND		0	0	204
MCCORMICK & CO INC	COM NON VTG	579780206	605,472	7,881	SH		DFND		0	0	7,881
MCCORMICK & CO INC	COM VTG	579780107	153,292	1,980	SH		DFND		0	0	1,980
MCDONALDS CORP	COM	580135101	35,736,307	126,745	SH		DFND		0	0	126,745
MCGRATH RENTCORP	COM	580589109	617	5	SH		DFND		0	0	5
MCKESSON CORP	COM	58155Q103	4,173,850	7,777	SH		DFND		0	0	7,777
MDU RES GROUP INC	COM	552690109	43,563	1,729	SH		DFND		0	0	1,729
MEDALIST DIVERSIFIED REIT IN	COM NEW	58403P303	31,718	5,497	SH		DFND		0	0	5,497
MEDICAL PPTYS TRUST INC	COM	58463J304	46,577	9,910	SH		DFND		0	0	9,910
MEDICINOVA INC	COM NEW	58468P206	442	305	SH		DFND		0	0	305
MEDPACE HLDGS INC	COM	58506Q109	46,477	115	SH		DFND		0	0	115
MEDTRONIC PLC	SHS	G5960L103	12,860,581	147,564	SH		DFND		0	0	147,564
MEIRAGTX HLDGS PLC	COM	G59665102	1,821	300	SH		DFND		0	0	300
MERCADOLIBRE INC	COM	58733R102	17,529,823	11,594	SH		DFND		4	0	11,590
MERCK & CO INC	COM	58933Y105	39,991,947	303,078	SH		DFND		4,880	0	298,198
MERIT MED SYS INC	COM	589889104	5,681	75	SH		DFND		0	0	75
MERITAGE HOMES CORP	COM	59001A102	170,383	971	SH		DFND		0	0	971
MERUS N V	COM	N5749R100	18,192	404	SH		DFND		0	0	404
MESA LABS INC	COM	59064R109	3,841	35	SH		DFND		0	0	35
META PLATFORMS INC	CL A	30303M102	224,565,323	462,441	SH		DFND		10,283	0	452,158
METLIFE INC	COM	59156R108	2,876,432	38,811	SH		DFND		0	0	38,811
METTLER TOLEDO INTERNATIONAL	COM	592688105	145,112	109	SH		DFND		0	0	109
MEXICO FD INC	COM	592835102	28,830	1,500	SH		DFND		0	0	1,500
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	34,913	35,000	SH		DFND		0	0	35,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	4,248	670	SH		DFND		0	0	670
MFS INTER INCOME TR	SH BEN INT	55273C107	1,330	500	SH		DFND		0	0	500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,128,880	243,818	SH		DFND		0	0	243,818
MFS MUN INCOME TR	SH BEN INT	552738106	583,279	108,618	SH		DFND		0	0	108,618
MGE ENERGY INC	COM	55277P104	678,723	8,622	SH		DFND		0	0	8,622
MGIC INVT CORP WIS	COM	552848103	90,670	4,055	SH		DFND		0	0	4,055
MGM RESORTS INTERNATIONAL	COM	552953101	959,396	20,322	SH		DFND		0	0	20,322
MGP INGREDIENTS INC NEW	COM	55303J106	8,613	100	SH		DFND		0	0	100
MICROBOT MED INC	COM NEW	59503A204	1	1	SH		DFND		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,312,165	48,068	SH		DFND		2,994	0	45,074
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	12,165	3,000	SH		DFND		0	0	3,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	25,500	10,000	SH		DFND		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	8,565,854	72,657	SH		DFND		0	0	72,657
MICROSOFT CORP	COM	594918104	676,336,524	1,607,427	SH		DFND		20,202	0	1,587,225
MICROSTRATEGY INC	CL A NEW	594972408	127,843	75	SH		DFND		0	0	75
MICROVAST HOLDINGS INC	COM	59516C106	5	6	SH		DFND		0	0	6
MICROVISION INC DEL	COM NEW	594960304	552	300	SH		DFND		0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	1,895,162	14,403	SH		DFND		0	0	14,403
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	66,051	4,392	SH		DFND		0	0	4,392
MIDDLEBY CORP	COM	596278101	6,753	42	SH		DFND		0	0	42
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,627	2,000	SH		DFND		0	0	2,000
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	177,741	8,786	SH		DFND		0	0	8,786
MIMEDX GROUP INC	COM	602496101	7,700	1,000	SH		DFND		0	0	1,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,459	368	SH		DFND		0	0	368
MINERALYS THERAPEUTICS INC	COM	603170101	465	36	SH		DFND		0	0	36
MINERVA NEUROSCIENCES INC	COM NEW	603380205	258	100	SH		DFND		0	0	100
MINK THERAPEUTICS INC	COM	603693102	168	185	SH		DFND		0	0	185
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	299,355	29,263	SH		DFND		0	0	29,263
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,858	718	SH		DFND		0	0	718
MKS INSTRS INC	COM	55306N104	64,771	487	SH		DFND		0	0	487
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	22,601	703	SH		DFND		0	0	703
MODEL N INC	COM	607525102	484	17	SH		DFND		0	0	17
MODERNA INC	COM	60770K107	1,136,676	10,667	SH		DFND		0	0	10,667
MODINE MFG CO	COM	607828100	180,290	1,894	SH		DFND		0	0	1,894
MOHAWK INDS INC	COM	608190104	35,994	275	SH		DFND		0	0	275
MOLECULAR TEMPLATES INC	COM NEW	608550208	13	6	SH		DFND		0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	1,300,275	3,164	SH		DFND		0	0	3,164
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,769,133	56,046	SH		DFND		0	0	56,046
MONDAY COM LTD	SHS	M7S64H106	279,627	1,238	SH		DFND		0	0	1,238
MONDELEZ INTL INC	CL A	609207105	6,863,532	98,047	SH		DFND		0	0	98,047
MONGODB INC	CL A	60937P106	174,300	485	SH		DFND		0	0	485
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	10,504	6,000	SH		DFND		0	0	6,000
MONOLITHIC PWR SYS INC	COM	609839105	527,113	780	SH		DFND		0	0	780
MONROE CAP CORP	COM	610335101	11,038	1,533	SH		DFND		0	0	1,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,111,398	86,225	SH		DFND		0	0	86,225
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,115	300	SH		DFND		0	0	300
MOODYS CORP	COM	615369105	1,606,194	4,087	SH		DFND		0	0	4,087
MOOG INC	CL A	615394202	1,756	11	SH		DFND		0	0	11
MORGAN STANLEY	COM NEW	617446448	13,227,791	140,484	SH		DFND		5,151	0	135,333
MORGAN STANLEY EMERGING MKTS	COM	617477104	9,500	2,000	SH		DFND		0	0	2,000
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	21,690	3,000	SH		DFND		0	0	3,000
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	1,359,176	27,320	SH		DFND		0	0	27,320
MORGAN STANLEY INDIA INVT FD	COM	61745C105	57,350	2,500	SH		DFND		0	0	2,500
MOSAIC CO NEW	COM	61945C103	270,890	8,345	SH		DFND		0	0	8,345
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,902,010	8,175	SH		DFND		0	0	8,175
MP MATERIALS CORP	COM CL A	553368101	945,242	66,100	SH		DFND		0	0	66,100
MPLX LP	COM UNIT REP LTD	55336V100	623,364	14,999	SH		DFND		0	0	14,999
MSA SAFETY INC	COM	553498106	12,970	67	SH		DFND		0	0	67
MSC INDL DIRECT INC	CL A	553530106	229,499	2,365	SH		DFND		0	0	2,365
MSCI INC	COM	55354G100	264,531	472	SH		DFND		0	0	472
MSP RECOVERY INC	CL A NEW	553745209	27	40	SH		DFND		0	0	40
MUELLER INDS INC	COM	624756102	1,133	21	SH		DFND		0	0	21
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	10	2	SH		DFND		0	0	2
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	333	68	SH		DFND		0	0	68
MURPHY OIL CORP	COM	626717102	123,482	2,702	SH		DFND		0	0	2,702
MURPHY USA INC	COM	626755102	80,486	192	SH		DFND		0	0	192
MUSTANG BIO INC	COM NEW	62818Q203	14	13	SH		DFND		0	0	13
MYOMO INC	COM NEW	62857J201	98	30	SH		DFND		0	0	30
MYRIAD GENETICS INC	COM	62855J104	895	42	SH		DFND		0	0	42
NACCO INDS INC	CL A	629579103	32	1	SH		DFND		0	0	1
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,791	1,002	SH		DFND		0	0	1,002
NANO X IMAGING LTD	ORD SHS	M70700105	342	35	SH		DFND		0	0	35
NASDAQ INC	COM	631103108	3,579,644	56,726	SH		DFND		0	0	56,726
NATERA INC	COM	632307104	640	7	SH		DFND		0	0	7
NATIONAL BEVERAGE CORP	COM	635017106	61,935	1,305	SH		DFND		0	0	1,305
NATIONAL FUEL GAS CO	COM	636180101	8,219	153	SH		DFND		0	0	153
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	546,173	8,006	SH		DFND		0	0	8,006
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	5,215	5,000	SH		DFND		0	0	5,000
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3,646	202	SH		DFND		0	0	202
NATWEST GROUP PLC	SPONS ADR	639057207	10,548	1,551	SH		DFND		0	0	1,551
NAVIENT CORPORATION	COM	63938C108	348	20	SH		DFND		0	0	20
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,075	70	SH		DFND		0	0	70
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10	2	SH		DFND		0	0	2
NBT BANCORP INC	COM	628778102	2,127	58	SH		DFND		0	0	58
NCINO INC	COM	63947X101	526,834	14,094	SH		DFND		0	0	14,094
NCR ATLEOS CORPORATION	COM SHS	63001N106	151,544	7,673	SH		DFND		0	0	7,673
NCR VOYIX CORPORATION	COM	62886E108	8,197,254	649,029	SH		DFND		0	0	649,029
NEOGENOMICS INC	COM NEW	64049M209	113,168	7,199	SH		DFND		0	0	7,199
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	26,086	518	SH		DFND		0	0	518
NET LEASE OFFICE PROPERTIES	COM	64110Y108	14,494	609	SH		DFND		0	0	609
NET POWER INC	*W EXP 06/08/202	64107A113	1,088	375	SH		DFND		0	0	375
NETAPP INC	COM	64110D104	608,965	5,802	SH		DFND		0	0	5,802
NETEASE INC	SPONSORED ADS	64110W102	468,733	4,530	SH		DFND		0	0	4,530
NETFLIX INC	COM	64110L106	39,231,015	64,599	SH		DFND		0	0	64,599
NETGEAR INC	COM	64111Q104	3,580	227	SH		DFND		0	0	227
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1,662	600	SH		DFND		0	0	600
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	93,882	12,738	SH		DFND		0	0	12,738
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	124,943	5,779	SH		DFND		0	0	5,779
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	404	121	SH		DFND		0	0	121
NEUROCRINE BIOSCIENCES INC	COM	64125C109	97,509	707	SH		DFND		0	0	707
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	18,023	10,000	SH		DFND		0	0	10,000
NEUROGENE INC	COM	64135M105	255	5	SH		DFND		0	0	5
NEW FORTRESS ENERGY INC	COM CL A	644393100	12,358	404	SH		DFND		0	0	404
NEW JERSEY RES CORP	COM	646025106	20,597	480	SH		DFND		0	0	480
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,951	34	SH		DFND		0	0	34
NEW YORK CMNTY BANCORP INC	COM	649445103	866,660	269,149	SH		DFND		0	0	269,149
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	16,415	500	SH		DFND		0	0	500
NEW YORK MTG TR INC	COM	649604840	7,869	1,093	SH		DFND		0	0	1,093
NEW YORK TIMES CO	CL A	650111107	99,060	2,292	SH		DFND		0	0	2,292
NEWELL BRANDS INC	COM	651229106	93,424	11,634	SH		DFND		0	0	11,634
NEWMARK GROUP INC	CL A	65158N102	34,843	3,142	SH		DFND		0	0	3,142
NEWMARKET CORP	COM	651587107	217,040	342	SH		DFND		0	0	342
NEWMONT CORP	COM	651639106	531,541	14,832	SH		DFND		0	0	14,832
NEWS CORP NEW	CL A	65249B109	34,795	1,329	SH		DFND		0	0	1,329
NEWS CORP NEW	CL B	65249B208	1,082	40	SH		DFND		0	0	40
NEXGEN ENERGY LTD	COM	65340P106	2,176	280	SH		DFND		0	0	280
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	71,043	2,207	SH		DFND		0	0	2,207
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	503,976	2,924	SH		DFND		0	0	2,924
NEXTERA ENERGY INC	COM	65339F101	80,054,866	1,252,620	SH		DFND		5,676	0	1,246,944
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,003	665	SH		DFND		0	0	665
NEXTNAV INC	COMMON STOCK	65345N106	763	116	SH		DFND		0	0	116
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	12,026	18,246	SH		DFND		0	0	18,246
NEXTRACKER INC	CLASS A COM	65290E101	20,482	364	SH		DFND		0	0	364
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	333,198	57,847	SH		DFND		0	0	57,847
NICE LTD	SPONSORED ADR	653656108	2,207,451	8,470	SH		DFND		0	0	8,470
NICOLET BANKSHARES INC	COM	65406E102	9,029	105	SH		DFND		0	0	105
NIKE INC	CL B	654106103	47,223,544	502,479	SH		DFND		7,089	0	495,390
NIKOLA CORP	COM	654110105	1,207	1,160	SH		DFND		0	0	1,160
NIO INC	SPON ADS	62914V106	732,113	162,681	SH		DFND		0	0	162,681
NISOURCE INC	COM	65473P105	514,926	18,617	SH		DFND		0	0	18,617
NMI HLDGS INC	CL A	629209305	420	13	SH		DFND		0	0	13
NNN REIT INC	COM	637417106	209,552	4,903	SH		DFND		0	0	4,903
NOKIA CORP	SPONSORED ADR	654902204	138,988	39,261	SH		DFND		0	0	39,261
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,406	219	SH		DFND		0	0	219
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,274	580	SH		DFND		0	0	580
NORDSON CORP	COM	655663102	82,086	299	SH		DFND		0	0	299
NORDSTROM INC	COM	655664100	90,898	4,484	SH		DFND		0	0	4,484
NORFOLK SOUTHN CORP	COM	655844108	7,281,033	28,568	SH		DFND		0	0	28,568
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	73,190	1,881	SH		DFND		0	0	1,881
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,752,421	58,375	SH		DFND		0	0	58,375
NORTHERN OIL & GAS INC	COM	665531307	318	8	SH		DFND		0	0	8
NORTHERN TR CORP	COM	665859104	1,242,405	13,972	SH		DFND		0	0	13,972
NORTHROP GRUMMAN CORP	COM	666807102	7,275,705	15,195	SH		DFND		21	0	15,174
NORTHWEST BANCSHARES INC MD	COM	667340103	40,369	3,465	SH		DFND		0	0	3,465
NORTHWEST NAT HLDG CO	COM	66765N105	4,653	125	SH		DFND		0	0	125
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,732	34	SH		DFND		0	0	34
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	332,248	15,874	SH		DFND		0	0	15,874
NOV INC	COM	62955J103	12,204	625	SH		DFND		0	0	625
NOVABAY PHARMACEUTICALS INC	COM	66987P300	1	12	SH		DFND		0	0	12
NOVANTA INC	COM	67000B104	6,117	35	SH		DFND		0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	6,209,123	64,191	SH		DFND		0	0	64,191
NOVAVAX INC	COM NEW	670002401	2,003	419	SH		DFND		0	0	419
NOVOCURE LTD	ORD SHS	G6674U108	2,001	128	SH		DFND		0	0	128
NOVO-NORDISK A S	ADR	670100205	54,424,278	423,864	SH		DFND		182	0	423,682
NRG ENERGY INC	COM NEW	629377508	50,801	751	SH		DFND		0	0	751
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	16,545	10,000	SH		DFND		0	0	10,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	152,299	12,766	SH		DFND		0	0	12,766
NU SKIN ENTERPRISES INC	CL A	67018T105	3,804	275	SH		DFND		0	0	275
NUCOR CORP	COM	670346105	3,504,541	17,708	SH		DFND		0	0	17,708
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	678,570	21,840	SH		DFND		0	0	21,840
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,245,180	29,433	SH		DFND		0	0	29,433
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,209,553	31,126	SH		DFND		0	0	31,126
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,087,460	24,449	SH		DFND		0	0	24,449
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	972,705	28,442	SH		DFND		0	0	28,442
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	692,505	16,651	SH		DFND		0	0	16,651
NUSTAR ENERGY LP	UNIT COM	67058H102	4,462	192	SH		DFND		0	0	192
NUTANIX INC	CL A	67059N108	782,950	12,686	SH		DFND		0	0	12,686
NUTRIEN LTD	COM	67077M108	1,185,293	21,825	SH		DFND		0	0	21,825
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,109,889	91,351	SH		DFND		0	0	91,351
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,818,632	254,620	SH		DFND		0	0	254,620
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	13,500	1,000	SH		DFND		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	36,450	3,000	SH		DFND		0	0	3,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	301,149	20,542	SH		DFND		0	0	20,542
NUVEEN FLOATING RATE INCOME	COM	67072T108	44,698	5,120	SH		DFND		0	0	5,120
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	3,839	352	SH		DFND		0	0	352
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,997	1,135	SH		DFND		0	0	1,135
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	52,115	4,935	SH		DFND		0	0	4,935
NUVEEN MUN VALUE FD INC	COM	670928100	88,354	10,144	SH		DFND		0	0	10,144
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	877,038	71,653	SH		DFND		0	0	71,653
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	300,639	12,454	SH		DFND		0	0	12,454
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	141,819	11,740	SH		DFND		0	0	11,740
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	48,355	4,448	SH		DFND		0	0	4,448
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	72,451	6,617	SH		DFND		0	0	6,617
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	6,021	509	SH		DFND		0	0	509
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	439,495	61,126	SH		DFND		0	0	61,126
NUVEEN PFD & INCOME TERM FD	COM	67075A106	12,457	647	SH		DFND		0	0	647
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	661,886	57,756	SH		DFND		0	0	57,756
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	12,856	1,084	SH		DFND		0	0	1,084
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	86,450	10,943	SH		DFND		0	0	10,943
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,060,438	80,154	SH		DFND		0	0	80,154
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	93,502	5,967	SH		DFND		0	0	5,967
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	148,464	16,514	SH		DFND		0	0	16,514
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	116,820	8,090	SH		DFND		0	0	8,090
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	54,738	3,573	SH		DFND		0	0	3,573
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	18,033	1,629	SH		DFND		0	0	1,629
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,613	51	SH		DFND		0	0	51
NV5 GLOBAL INC	COM	62945V109	94,580	965	SH		DFND		0	0	965
NVENT ELECTRIC PLC	SHS	G6700G107	299,108	3,967	SH		DFND		0	0	3,967
NVIDIA CORPORATION	COM	67066G104	465,554,597	515,216	SH		DFND		6,905	0	508,311
NVR INC	COM	62944T105	647,997	80	SH		DFND		0	0	80
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	34,011	875	SH		DFND		0	0	875
NXP SEMICONDUCTORS N V	COM	N6596X109	15,156,796	61,168	SH		DFND		0	0	61,168
OATLY GROUP AB	SPONSORED ADS	67421J108	1,215	1,075	SH		DFND		0	0	1,075
OBSIDIAN ENERGY LTD	COM	674482203	329	40	SH		DFND		0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	81,588	1,893	SH		DFND		0	0	1,893
OCCIDENTAL PETE CORP	COM	674599105	12,952,010	199,290	SH		DFND		0	0	199,290
OCEANFIRST FINL CORP	COM	675234108	20,815	1,268	SH		DFND		0	0	1,268
OCEANPAL INC	COM	Y6430L202	478	170	SH		DFND		0	0	170
OGE ENERGY CORP	COM	670837103	85,133	2,482	SH		DFND		0	0	2,482
O-I GLASS INC	COM	67098H104	68,865	4,151	SH		DFND		0	0	4,151
OIL DRI CORP AMER	COM	677864100	43,245	580	SH		DFND		0	0	580
OKTA INC	CL A	679295105	585,143	5,593	SH		DFND		0	0	5,593
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,618	9,000	SH		DFND		0	0	9,000
OLAPLEX HLDGS INC	COM	679369108	29	15	SH		DFND		0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	672,623	3,067	SH		DFND		0	0	3,067
OLD NATL BANCORP IND	COM	680033107	1,527,766	87,752	SH		DFND		0	0	87,752
OLD REP INTL CORP	COM	680223104	13,271	432	SH		DFND		0	0	432
OLD SECOND BANCORP INC ILL	COM	680277100	4,152	300	SH		DFND		0	0	300
OLIN CORP	COM PAR $1	680665205	745,254	12,675	SH		DFND		0	0	12,675
OLYMPIC STEEL INC	COM	68162K106	248,505	3,506	SH		DFND		0	0	3,506
OMEGA HEALTHCARE INVS INC	COM	681936100	56,848	1,795	SH		DFND		0	0	1,795
OMNIAB INC	COM	68218J103	4,986	920	SH		DFND		0	0	920
OMNICELL COM	COM	68213N109	119,989	4,105	SH		DFND		0	0	4,105
OMNICOM GROUP INC	COM	681919106	478,506	4,945	SH		DFND		0	0	4,945
ON HLDG AG	NAMEN AKT A	H5919C104	28,835	815	SH		DFND		0	0	815
ON SEMICONDUCTOR CORP	COM	682189105	1,014,549	13,794	SH		DFND		0	0	13,794
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,937	2,000	SH		DFND		0	0	2,000
ONE GAS INC	COM	68235P108	64,530	1,000	SH		DFND		0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	102,435	2,005	SH		DFND		0	0	2,005
ONEOK INC NEW	COM	682680103	3,501,011	43,669	SH		DFND		0	0	43,669
ONTO INNOVATION INC	COM	683344105	2,897	16	SH		DFND		0	0	16
OPEN TEXT CORP	COM	683715106	22,716	585	SH		DFND		0	0	585
OPENDOOR TECHNOLOGIES INC	COM	683712103	784	259	SH		DFND		0	0	259
OPKO HEALTH INC	COM	68375N103	274	229	SH		DFND		0	0	229
OPTION CARE HEALTH INC	COM NEW	68404L201	1,342	40	SH		DFND		0	0	40
ORACLE CORP	COM	68389X105	17,707,372	140,970	SH		DFND		0	0	140,970
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	4,599	1,575	SH		DFND		0	0	1,575
ORANGE	SPONSORED ADR	684060106	884,284	75,130	SH		DFND		0	0	75,130
ORASURE TECHNOLOGIES INC	COM	68554V108	474	77	SH		DFND		0	0	77
OREILLY AUTOMOTIVE INC	COM	67103H107	8,671,472	7,681	SH		DFND		0	0	7,681
ORGANIGRAM HLDGS INC	COM	68620P705	400	186	SH		DFND		0	0	186
ORGANOGENESIS HLDGS INC	COM	68621F102	28	10	SH		DFND		0	0	10
ORGANON & CO	COMMON STOCK	68622V106	97,571	5,189	SH		DFND		0	0	5,189
ORION OFFICE REIT INC	COM	68629Y103	2,124	605	SH		DFND		0	0	605
ORIX CORP	SPONSORED ADR	686330101	8,926	81	SH		DFND		0	0	81
OSHKOSH CORP	COM	688239201	375,788	3,013	SH		DFND		0	0	3,013
OTIS WORLDWIDE CORP	COM	68902V107	5,653,826	56,953	SH		DFND		0	0	56,953
OTTER TAIL CORP	COM	689648103	132,743	1,536	SH		DFND		0	0	1,536
OUSTER INC	COM NEW	68989M202	32,816	4,133	SH		DFND		0	0	4,133
OUTLOOK THERAPEUTICS INC	COM	69012T305	25,373	2,125	SH		DFND		0	0	2,125
OUTSET MED INC	COM	690145107	107	48	SH		DFND		0	0	48
OVINTIV INC	COM	69047Q102	12,968,682	249,877	SH		DFND		0	0	249,877
OWENS & MINOR INC NEW	COM	690732102	3,575	129	SH		DFND		0	0	129
OWENS CORNING NEW	COM	690742101	285,355	1,711	SH		DFND		0	0	1,711
OXFORD INDS INC	COM	691497309	562	5	SH		DFND		0	0	5
PACCAR INC	COM	693718108	5,102,384	41,186	SH		DFND		3,540	0	37,646
PACER FDS TR	CASH COWS ETF	69374H659	7,858	200	SH		DFND		0	0	200
PACER FDS TR	DATA AND INFRAST	69374H741	38,958,299	1,359,787	SH		DFND		0	0	1,359,787
PACER FDS TR	DEVELOPED MRKT	69374H873	50,221,723	1,571,880	SH		DFND		0	0	1,571,880
PACER FDS TR	GLOBL CASH ETF	69374H709	127,423,573	3,672,148	SH		DFND		0	0	3,672,148
PACER FDS TR	INDUSTRIAL RELET	69374H766	9,345,383	235,098	SH		DFND		0	0	235,098
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,745,982	192,522	SH		DFND		0	0	192,522
PACER FDS TR	LUNT LRGCP MULTI	69374H816	7,218,063	154,794	SH		DFND		0	0	154,794
PACER FDS TR	METAURUS CAP 400	69374H436	5,495,806	153,514	SH		DFND		0	0	153,514
PACER FDS TR	PACER US SMALL	69374H857	248,475,017	5,054,373	SH		DFND		0	0	5,054,373
PACER FDS TR	TRENDP US LAR CP	69374H105	20,139,936	422,043	SH		DFND		0	0	422,043
PACER FDS TR	TRENDPILOT 100	69374H303	22,870	333	SH		DFND		0	0	333
PACER FDS TR	TRENDPILOT US BD	69374H642	16,785	823	SH		DFND		0	0	823
PACER FDS TR	US CASH COWS 100	69374H881	775,998,168	13,353,957	SH		DFND		0	0	13,353,957
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	75	20	SH		DFND		0	0	20
PACIRA BIOSCIENCES INC	COM	695127100	29	1	SH		DFND		0	0	1
PACKAGING CORP AMER	COM	695156109	714,253	3,764	SH		DFND		0	0	3,764
PAGERDUTY INC	COM	69553P100	473,173	20,863	SH		DFND		0	0	20,863
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,684,306	638,171	SH		DFND		0	0	638,171
PALO ALTO NETWORKS INC	COM	697435105	58,022,738	204,211	SH		DFND		2,891	0	201,320
PAN AMERN SILVER CORP	COM	697900108	226	15	SH		DFND		0	0	15
PAPA JOHNS INTL INC	COM	698813102	136,263	2,046	SH		DFND		0	0	2,046
PAR PAC HOLDINGS INC	COM NEW	69888T207	927	25	SH		DFND		0	0	25
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	4,287	312	SH		DFND		0	0	312
PARAMOUNT GLOBAL	CLASS A COM	92556H107	87	4	SH		DFND		0	0	4
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,375,938	116,903	SH		DFND		0	0	116,903
PARAMOUNT GROUP INC	COM	69924R108	263	56	SH		DFND		0	0	56
PARK HOTELS & RESORTS INC	COM	700517105	62,089	3,550	SH		DFND		0	0	3,550
PARK NATL CORP	COM	700658107	38,310	282	SH		DFND		0	0	282
PARKER-HANNIFIN CORP	COM	701094104	5,497,899	9,892	SH		DFND		0	0	9,892
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	9,193	5,000	SH		DFND		0	0	5,000
PATHWARD FINANCIAL INC	COM	59100U108	3,534	70	SH		DFND		0	0	70
PATTERSON COS INC	COM	703395103	22,361	809	SH		DFND		0	0	809
PATTERSON-UTI ENERGY INC	COM	703481101	45,158	3,782	SH		DFND		0	0	3,782
PAYCHEX INC	COM	704326107	5,361,160	43,659	SH		DFND		0	0	43,659
PAYCOM SOFTWARE INC	COM	70432V102	2,880,348	14,473	SH		DFND		0	0	14,473
PAYLOCITY HLDG CORP	COM	70438V106	340,973	1,984	SH		DFND		0	0	1,984
PAYPAL HLDGS INC	COM	70450Y103	8,505,480	126,966	SH		DFND		0	0	126,966
PAYSAFE LIMITED	SHS	G6964L206	32	2	SH		DFND		0	0	2
PBF ENERGY INC	CL A	69318G106	2,994	52	SH		DFND		0	0	52
PDD HOLDINGS INC	SPONSORED ADS	722304102	578,237	4,974	SH		DFND		0	0	4,974
PEABODY ENERGY CORP	COM	704551100	24,818	1,023	SH		DFND		0	0	1,023
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	117,394	7,279	SH		DFND		0	0	7,279
PEARSON PLC	SPONSORED ADR	705015105	473	36	SH		DFND		0	0	36
PEBBLEBROOK HOTEL TR	COM	70509V100	1,110	72	SH		DFND		0	0	72
PEGASYSTEMS INC	COM	705573103	48,068	744	SH		DFND		0	0	744
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	13,377	14,000	SH		DFND		0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,107	1,425	SH		DFND		0	0	1,425
PEMBINA PIPELINE CORP	COM	706327103	436,530	12,352	SH		DFND		0	0	12,352
PENN ENTERTAINMENT INC	COM	707569109	543,020	29,820	SH		DFND		0	0	29,820
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,085	1,000	SH		DFND		0	0	1,000
PENNANTPARK INVT CORP	COM	708062104	67,252	9,775	SH		DFND		0	0	9,775
PENNS WOODS BANCORP INC	COM	708430103	10,035	517	SH		DFND		0	0	517
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	47,440	50,000	SH		DFND		0	0	50,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	98,500	100,000	SH		DFND		0	0	100,000
PENNYMAC MTG INVT TR	COM	70931T103	294	20	SH		DFND		0	0	20
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	225,006	1,389	SH		DFND		0	0	1,389
PENTAIR PLC	SHS	G7S00T104	269,428	3,154	SH		DFND		0	0	3,154
PENUMBRA INC	COM	70975L107	4,464	20	SH		DFND		0	0	20
PEOPLES BANCORP INC	COM	709789101	20,727	700	SH		DFND		0	0	700
PEPSICO INC	COM	713448108	61,493,482	351,360	SH		DFND		6,437	0	344,923
PERFICIENT INC	COM	71375U101	6,586	117	SH		DFND		0	0	117
PERFORMANCE FOOD GROUP CO	COM	71377A103	517,109	6,928	SH		DFND		0	0	6,928
PERION NETWORK LTD	SHS NEW	M78673114	22	1	SH		DFND		0	0	1
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	53	3	SH		DFND		0	0	3
PERRIGO CO PLC	SHS	G97822103	547	17	SH		DFND		0	0	17
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	507	34	SH		DFND		0	0	34
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	727,867	47,854	SH		DFND		0	0	47,854
PFIZER INC	COM	717081103	24,754,584	892,054	SH		DFND		0	0	892,054
PG&E CORP	COM	69331C108	139,278	8,310	SH		DFND		0	0	8,310
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	16,252,405	327,007	SH		DFND		0	0	327,007
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	262,881	21,980	SH		DFND		0	0	21,980
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	50,320	3,874	SH		DFND		0	0	3,874
PHENIXFIN CORP	COM	71742W103	438,310	9,939	SH		DFND		0	0	9,939
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	233	18	SH		DFND		0	0	18
PHILIP MORRIS INTL INC	COM	718172109	14,309,203	156,179	SH		DFND		3,344	0	152,835
PHILLIPS 66	COM	718546104	6,019,079	36,853	SH		DFND		1,538	0	35,315
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	212,385	5,921	SH		DFND		0	0	5,921
PHINIA INC	COMMON STOCK	71880K101	692	18	SH		DFND		0	0	18
PHREESIA INC	COM	71944F106	1,029	43	SH		DFND		0	0	43
PIEDMONT LITHIUM INC	COM	72016P105	253	19	SH		DFND		0	0	19
PILGRIMS PRIDE CORP	COM	72147K108	335,900	9,787	SH		DFND		0	0	9,787
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,170,242	298,514	SH		DFND		0	0	298,514
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,388,597	564,128	SH		DFND		0	0	564,128
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	977,458	50,672	SH		DFND		0	0	50,672
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	171,065	12,989	SH		DFND		0	0	12,989
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	13,256	625	SH		DFND		0	0	625
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	14,978	766	SH		DFND		0	0	766
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,350,374	25,143	SH		DFND		0	0	25,143
PIMCO ETF TR	25YR+ ZERO U S	72201R882	22,337,089	281,855	SH		DFND		0	0	281,855
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,564,279	60,573	SH		DFND		0	0	60,573
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,445,548	143,681	SH		DFND		0	0	143,681
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	116,583	1,229	SH		DFND		0	0	1,229
PIMCO ETF TR	INTER MUN BD ACT	72201R866	24,976	476	SH		DFND		0	0	476
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,890,497	40,505	SH		DFND		0	0	40,505
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	878,140	17,598	SH		DFND		0	0	17,598
PIMCO HIGH INCOME FD	COM SHS	722014107	636,385	128,822	SH		DFND		0	0	128,822
PIMCO INCOME STRATEGY FD	COM	72201H108	88,200	10,401	SH		DFND		0	0	10,401
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,536,432	474,053	SH		DFND		0	0	474,053
PIMCO MUN INCOME FD	COM	72200R107	64,106	6,871	SH		DFND		0	0	6,871
PIMCO MUN INCOME FD II	COM	72200W106	38,395	4,517	SH		DFND		0	0	4,517
PIMCO MUN INCOME FD III	COM	72201A103	4,348	582	SH		DFND		0	0	582
PIMCO NEW YORK MUN FD II	COM	72200Y102	122,351	16,489	SH		DFND		0	0	16,489
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	23,115	2,994	SH		DFND		0	0	2,994
PINNACLE FINL PARTNERS INC	COM	72346Q104	459,973	5,356	SH		DFND		0	0	5,356
PINNACLE WEST CAP CORP	COM	723484101	439,779	5,885	SH		DFND		0	0	5,885
PINTEREST INC	CL A	72352L106	482,886	13,928	SH		DFND		0	0	13,928
PIONEER BANCORP INC MD	COM	723561106	49,050	5,000	SH		DFND		0	0	5,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	11,612	978	SH		DFND		0	0	978
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,362	700	SH		DFND		0	0	700
PIONEER NAT RES CO	COM	723787107	4,190,354	15,963	SH		DFND		0	0	15,963
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	37,188	13,000	SH		DFND		0	0	13,000
PJT PARTNERS INC	COM CL A	69343T107	12,819	136	SH		DFND		0	0	136
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	91,979	5,238	SH		DFND		0	0	5,238
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	296,015	16,220	SH		DFND		0	0	16,220
PLANET FITNESS INC	CL A	72703H101	32,254	515	SH		DFND		0	0	515
PLDT INC	SPONSORED ADR	69344D408	838	34	SH		DFND		0	0	34
PLEXUS CORP	COM	729132100	155,126	1,636	SH		DFND		0	0	1,636
PLUG POWER INC	COM NEW	72919P202	171,449	49,840	SH		DFND		0	0	49,840
PNC FINL SVCS GROUP INC	COM	693475105	5,842,665	36,157	SH		DFND		0	0	36,157
PNM RES INC	COM	69349H107	70,017	1,860	SH		DFND		0	0	1,860
POLARIS INC	COM	731068102	534,799	5,342	SH		DFND		0	0	5,342
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	15	10	SH		DFND		0	0	10
POOL CORP	COM	73278L105	1,402,095	3,474	SH		DFND		0	0	3,474
POPULAR INC	COM NEW	733174700	705	8	SH		DFND		0	0	8
PORCH GROUP INC	COM	733245104	13,387	3,106	SH		DFND		0	0	3,106
PORTLAND GEN ELEC CO	COM NEW	736508847	52,038	1,239	SH		DFND		0	0	1,239
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	475	25	SH		DFND		0	0	25
POSCO HOLDINGS INC	SPONSORED ADR	693483109	73,950	943	SH		DFND		0	0	943
POST HLDGS INC	COM	737446104	9,565	90	SH		DFND		0	0	90
POWER INTEGRATIONS INC	COM	739276103	788	11	SH		DFND		0	0	11
PPG INDS INC	COM	693506107	2,140,637	14,774	SH		DFND		0	0	14,774
PPL CORP	COM	69351T106	669,371	24,314	SH		DFND		0	0	24,314
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,061	105	SH		DFND		0	0	105
PREMIER FINANCIAL CORP	COM	74052F108	1,093,094	53,847	SH		DFND		0	0	53,847
PREMIER INC	CL A	74051N102	221	10	SH		DFND		0	0	10
PRESIDIO PPTY TR INC	COM CL A	74102L303	2,408	1,974	SH		DFND		0	0	1,974
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,588	77	SH		DFND		0	0	77
PRICE T ROWE GROUP INC	COM	74144T108	2,900,766	23,792	SH		DFND		0	0	23,792
PRIMERICA INC	COM	74164M108	81,706	323	SH		DFND		0	0	323
PRIMO WATER CORPORATION	COM	74167P108	2,003	110	SH		DFND		0	0	110
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	734,447	14,300	SH		DFND		0	0	14,300
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,295,374	15,009	SH		DFND		0	0	15,009
PRIVIA HEALTH GROUP INC	COM	74276R102	32,363	1,652	SH		DFND		0	0	1,652
PROASSURANCE CORP	COM	74267C106	10,455	813	SH		DFND		0	0	813
PROCTER AND GAMBLE CO	COM	742718109	100,822,685	621,389	SH		DFND		10,574	0	610,815
PROGRESS SOFTWARE CORP	COM	743312100	213	4	SH		DFND		0	0	4
PROGRESSIVE CORP	COM	743315103	7,968,452	38,526	SH		DFND		2,427	0	36,099
PROLOGIS INC.	COM	74340W103	7,267,167	55,805	SH		DFND		2,864	0	52,941
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	273	143	SH		DFND		0	0	143
PROPETRO HLDG CORP	COM	74347M108	1,826	226	SH		DFND		0	0	226
PROS HOLDINGS INC	COM	74346Y103	2,289	63	SH		DFND		0	0	63
PROSHARES TR	INVT INT RT HG	74347B607	3,979	52	SH		DFND		0	0	52
PROSHARES TR	LARGE CAP CRE	74347R248	479,104	7,888	SH		DFND		0	0	7,888
PROSHARES TR	PSHS ULTRA DOW30	74347R305	32,046	368	SH		DFND		0	0	368
PROSHARES TR	PSHS ULTRA QQQ	74347R206	150,990	1,726	SH		DFND		0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	278,189	4,580	SH		DFND		0	0	4,580
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,525,250	39,448	SH		DFND		0	0	39,448
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,934,679	226,158	SH		DFND		0	0	226,158
PROSHARES TR	S&P MDCP 400 DIV	74347B680	42,976,284	547,053	SH		DFND		0	0	547,053
PROSHARES TR	SHRT 20+YR TRE	74347X849	93	4	SH		DFND		0	0	4
PROSHARES TR	ULTRAPRO QQQ	74347X831	687,318	11,165	SH		DFND		0	0	11,165
PROSHARES TR	ULTRAPRO SHORT S	74347B110	911	141	SH		DFND		0	0	141
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,090	104	SH		DFND		0	0	104
PROSHARES TR	ULTRPRO S&P500	74347X864	138,772	1,967	SH		DFND		0	0	1,967
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	259,116	7,852	SH		DFND		0	0	7,852
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	78	6	SH		DFND		0	0	6
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	95,282	96,000	SH		DFND		0	0	96,000
PROSPERITY BANCSHARES INC	COM	743606105	293,247	4,458	SH		DFND		0	0	4,458
PROTO LABS INC	COM	743713109	286	8	SH		DFND		0	0	8
PROVIDENT BANCORP INC	COM NEW	74383L105	4,914	540	SH		DFND		0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	32,298	2,217	SH		DFND		0	0	2,217
PRUDENTIAL FINL INC	COM	744320102	3,875,861	33,014	SH		DFND		0	0	33,014
PRUDENTIAL PLC	ADR	74435K204	110,747	5,747	SH		DFND		0	0	5,747
PTC INC	COM	69370C100	1,443,943	7,643	SH		DFND		0	0	7,643
PTC THERAPEUTICS INC	COM	69366J200	42,268	1,453	SH		DFND		0	0	1,453
PUBLIC STORAGE	COM	74460D109	3,333,855	11,494	SH		DFND		0	0	11,494
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,781,520	26,679	SH		DFND		0	0	26,679
PUBMATIC INC	COM CL A	74467Q103	24	1	SH		DFND		0	0	1
PULTE GROUP INC	COM	745867101	864,734	7,170	SH		DFND		0	0	7,170
PURE STORAGE INC	CL A	74624M102	350,773	6,747	SH		DFND		0	0	6,747
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	3	5	SH		DFND		0	0	5
PUTNAM MANAGED MUN INCOME TR	COM	746823103	85,520	14,277	SH		DFND		0	0	14,277
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	539,065	53,058	SH		DFND		0	0	53,058
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	42,385	12,041	SH		DFND		0	0	12,041
PVH CORPORATION	COM	693656100	458,677	3,262	SH		DFND		0	0	3,262
Q2 HLDGS INC	COM	74736L109	1,051	20	SH		DFND		0	0	20
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,685	6,000	SH		DFND		0	0	6,000
QCR HOLDINGS INC	COM	74727A104	18,222	300	SH		DFND		0	0	300
QIAGEN NV	SHS NEW	N72482149	3,440	80	SH		DFND		0	0	80
QIWI PLC	SPON ADR REP B	74735M108	5	2	SH		DFND		0	0	2
QORVO INC	COM	74736K101	2,185,329	19,031	SH		DFND		0	0	19,031
QUAKER HOUGHTON	COM	747316107	7,389	36	SH		DFND		0	0	36
QUALCOMM INC	COM	747525103	19,238,744	113,636	SH		DFND		0	0	113,636
QUALYS INC	COM	74758T303	167	1	SH		DFND		0	0	1
QUANTA SVCS INC	COM	74762E102	2,137,028	8,225	SH		DFND		0	0	8,225
QUANTUMSCAPE CORP	COM CL A	74767V109	3,988	634	SH		DFND		0	0	634
QUEST DIAGNOSTICS INC	COM	74834L100	1,282,543	9,636	SH		DFND		0	0	9,636
QUIDELORTHO CORP	COM	219798105	3,548	74	SH		DFND		0	0	74
QURATE RETAIL INC	COM SER A	74915M100	5,704	4,638	SH		DFND		0	0	4,638
R1 RCM INC	COM	77634L105	2,640	205	SH		DFND		0	0	205
RADIAN GROUP INC	COM	750236101	7,096	212	SH		DFND		0	0	212
RADIUS RECYCLING INC	CL A	806882106	57,072	2,701	SH		DFND		0	0	2,701
RADNET INC	COM	750491102	49	1	SH		DFND		0	0	1
RALPH LAUREN CORP	CL A	751212101	92,977	495	SH		DFND		0	0	495
RAMBUS INC DEL	COM	750917106	686,218	11,102	SH		DFND		0	0	11,102
RANGE RES CORP	COM	75281A109	9,537	277	SH		DFND		0	0	277
RAPID7 INC	COM	753422104	4,316	88	SH		DFND		0	0	88
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,024	1,000	SH		DFND		0	0	1,000
RAYMOND JAMES FINL INC	COM	754730109	328,937	2,561	SH		DFND		0	0	2,561
RAYONIER ADVANCED MATLS INC	COM	75508B104	335	70	SH		DFND		0	0	70
RAYONIER INC	COM	754907103	29,717	894	SH		DFND		0	0	894
RB GLOBAL INC	COM	74935Q107	59,336	779	SH		DFND		0	0	779
RBB FD INC	MOTLEY FOL ETF	74933W601	44,798	903	SH		DFND		0	0	903
RBB FD INC	MOTLEY FOOL GBL	74933W635	10,154	335	SH		DFND		0	0	335
RBB FD INC	MOTLEY FOOL MID	74933W627	48,677	1,796	SH		DFND		0	0	1,796
RBB FD INC	US TREAS 3 MNTH	74933W452	3,689,863	73,753	SH		DFND		0	0	73,753
RBC BEARINGS INC	COM	75524B104	121,928	451	SH		DFND		0	0	451
RE MAX HLDGS INC	CL A	75524W108	26,529	3,025	SH		DFND		0	0	3,025
REALTY INCOME CORP	COM	756109104	62,227,395	1,150,231	SH		DFND		0	0	1,150,231
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,474,073	54,676	SH		DFND		0	0	54,676
RED ROCK RESORTS INC	CL A	75700L108	2,991	50	SH		DFND		0	0	50
REDFIN CORP	COM	75737F108	2,221	334	SH		DFND		0	0	334
REDWOOD TRUST INC	COM	758075402	892	140	SH		DFND		0	0	140
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	44,829	45,000	SH		DFND		0	0	45,000
REGAL REXNORD CORPORATION	COM	758750103	22,873	127	SH		DFND		0	0	127
REGENCY CTRS CORP	COM	758849103	74,980	1,238	SH		DFND		0	0	1,238
REGENERON PHARMACEUTICALS	COM	75886F107	3,161,754	3,285	SH		DFND		5	0	3,280
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,265,495	107,676	SH		DFND		0	0	107,676
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,935	124	SH		DFND		0	0	124
RELIANCE INC	COM	759509102	1,038,115	3,106	SH		DFND		0	0	3,106
RELX PLC	SPONSORED ADR	759530108	218,185	5,041	SH		DFND		0	0	5,041
REMITLY GLOBAL INC	COM	75960P104	28,040	1,352	SH		DFND		0	0	1,352
RENAISSANCERE HLDGS LTD	COM	G7496G103	65,337	278	SH		DFND		0	0	278
RENASANT CORP	COM	75970E107	106,864	3,412	SH		DFND		0	0	3,412
RENT THE RUNWAY INC	COM CL A	76010Y103	466	1,350	SH		DFND		0	0	1,350
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,301	209	SH		DFND		0	0	209
REPLIGEN CORP	COM	759916109	31,818	173	SH		DFND		0	0	173
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	9,566	6,000	SH		DFND		0	0	6,000
REPUBLIC SVCS INC	COM	760759100	2,308,723	12,058	SH		DFND		0	0	12,058
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,874	485	SH		DFND		0	0	485
RESMED INC	COM	761152107	777,200	3,925	SH		DFND		0	0	3,925
RESOURCES CONNECTION INC	COM	76122Q105	5,290	402	SH		DFND		0	0	402
RESTAURANT BRANDS INTL INC	COM	76131D103	3,046,193	38,341	SH		DFND		0	0	38,341
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	27,178	2,120	SH		DFND		0	0	2,120
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	35,150	9,299	SH		DFND		0	0	9,299
REVVITY INC	COM	714046109	176,615	1,682	SH		DFND		0	0	1,682
REWALK ROBOTICS LTD	SHS	M8216Q119	5	1	SH		DFND		0	0	1
REX AMERICAN RES CORP	COM	761624105	411	7	SH		DFND		0	0	7
REXFORD INDL RLTY INC	COM	76169C100	4,678	93	SH		DFND		0	0	93
RH	COM	74967X103	134,777	387	SH		DFND		0	0	387
RIBBON COMMUNICATIONS INC	COM	762544104	29,600	9,250	SH		DFND		0	0	9,250
RICHMOND MUT BANCORPORATION	COM	76525P100	32,949	2,963	SH		DFND		0	0	2,963
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,774	2,550	SH		DFND		0	0	2,550
RINGCENTRAL INC	CL A	76680R206	151,154	4,351	SH		DFND		0	0	4,351
RINGCENTRAL INC	NOTE 3/0	76680RAF4	20,748	22,000	SH		DFND		0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,412,889	37,855	SH		DFND		0	0	37,855
RIOT PLATFORMS INC	COM	767292105	86	7	SH		DFND		0	0	7
RITHM CAPITAL CORP	COM NEW	64828T201	11,026	988	SH		DFND		0	0	988
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	113,927	10,404	SH		DFND		0	0	10,404
RLI CORP	COM	749607107	65,475	441	SH		DFND		0	0	441
RLJ LODGING TR	CUM CONV PFD A	74965L200	48,980	2,000	SH		DFND		0	0	2,000
ROBERT HALF INC.	COM	770323103	407,610	5,141	SH		DFND		0	0	5,141
ROBINHOOD MKTS INC	COM CL A	770700102	156,289	7,764	SH		DFND		0	0	7,764
ROBLOX CORP	CL A	771049103	382,488	10,018	SH		DFND		0	0	10,018
ROCKET COS INC	COM CL A	77311W101	65,535	4,504	SH		DFND		0	0	4,504
ROCKET LAB USA INC	COM	773122106	90,428	22,002	SH		DFND		0	0	22,002
ROCKWELL AUTOMATION INC	COM	773903109	4,802,041	16,483	SH		DFND		0	0	16,483
ROGERS COMMUNICATIONS INC	CL B	775109200	19,434	474	SH		DFND		0	0	474
ROKU INC	COM CL A	77543R102	247,582	3,799	SH		DFND		0	0	3,799
ROLLINS INC	COM	775711104	128,629	2,780	SH		DFND		0	0	2,780
ROPER TECHNOLOGIES INC	COM	776696106	6,235,397	11,117	SH		DFND		0	0	11,117
ROSS STORES INC	COM	778296103	1,315,407	8,963	SH		DFND		0	0	8,963
ROYAL BK CDA	COM	780087102	2,620,088	25,973	SH		DFND		0	0	25,973
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,394,901	10,034	SH		DFND		45	0	9,989
ROYAL GOLD INC	COM	780287108	238,142	1,955	SH		DFND		0	0	1,955
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,822	60	SH		DFND		0	0	60
ROYCE MICRO-CAP TR INC	COM	780915104	79,626	8,426	SH		DFND		0	0	8,426
ROYCE VALUE TR INC	COM	780910105	700,999	46,210	SH		DFND		0	0	46,210
RPC INC	COM	749660106	681	88	SH		DFND		0	0	88
RPM INTL INC	COM	749685103	469,979	3,951	SH		DFND		0	0	3,951
RTX CORPORATION	COM	75513E101	57,498,106	589,542	SH		DFND		15,889	0	573,653
RUSH ENTERPRISES INC	CL A	781846209	145,949	2,727	SH		DFND		0	0	2,727
RXO INC	COMMON STOCK	74982T103	11,482	525	SH		DFND		0	0	525
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	8,825	159	SH		DFND		0	0	159
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21,110	145	SH		DFND		36	0	109
RYDER SYS INC	COM	783549108	8,172	68	SH		DFND		0	0	68
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	85,272	738	SH		DFND		0	0	738
S & T BANCORP INC	COM	783859101	481	15	SH		DFND		0	0	15
S&P GLOBAL INC	COM	78409V104	56,487,456	132,770	SH		DFND		4,141	0	128,629
SABA CAPITAL INCOME & OPPORT	COM	880198106	695	182	SH		DFND		0	0	182
SABRA HEALTH CARE REIT INC	COM	78573L106	25,714	1,741	SH		DFND		0	0	1,741
SABRE CORP	COM	78573M104	30,809	12,731	SH		DFND		0	0	12,731
SAFEHOLD INC	COM	78646V107	2,575	125	SH		DFND		0	0	125
SAFETY INS GROUP INC	COM	78648T100	16,438	200	SH		DFND		0	0	200
SAIA INC	COM	78709Y105	64,350	110	SH		DFND		0	0	110
SALESFORCE INC	COM	79466L302	109,818,747	364,632	SH		DFND		7,385	0	357,247
SALLY BEAUTY HLDGS INC	COM	79546E104	3,577	288	SH		DFND		0	0	288
SAMSARA INC	COM CL A	79589L106	41,569	1,100	SH		DFND		0	0	1,100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	1	SH		DFND		0	0	1
SANA BIOTECHNOLOGY INC	COM	799566104	2,620	262	SH		DFND		0	0	262
SANDRIDGE ENERGY INC	COM NEW	80007P869	7,634	524	SH		DFND		0	0	524
SANDSTORM GOLD LTD	COM NEW	80013R206	59,401	11,315	SH		DFND		0	0	11,315
SANDY SPRING BANCORP INC	COM	800363103	36,601	1,579	SH		DFND		0	0	1,579
SANFILIPPO JOHN B & SON INC	COM	800422107	235,672	2,225	SH		DFND		0	0	2,225
SANMINA CORPORATION	COM	801056102	42,344	681	SH		DFND		0	0	681
SANOFI	SPONSORED ADR	80105N105	2,623,682	53,986	SH		DFND		0	0	53,986
SAP SE	SPON ADR	803054204	2,063,955	10,582	SH		DFND		73	0	10,509
SARATOGA INVT CORP	COM NEW	80349A208	12,203	526	SH		DFND		0	0	526
SAREPTA THERAPEUTICS INC	COM	803607100	6,473	50	SH		DFND		0	0	50
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3,570	2,000	SH		DFND		0	0	2,000
SASOL LTD	SPONSORED ADR	803866300	320	41	SH		DFND		0	0	41
SB FINL GROUP INC	COM	78408D105	3,624	263	SH		DFND		0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	214,592	990	SH		DFND		0	0	990
SCHLUMBERGER LTD	COM STK	806857108	3,814,572	69,596	SH		DFND		0	0	69,596
SCHNEIDER NATIONAL INC	CL B	80689H102	28,006	1,237	SH		DFND		0	0	1,237
SCHOLASTIC CORP	COM	807066105	8,711	231	SH		DFND		0	0	231
SCHRODINGER INC	COM	80810D103	1,350	50	SH		DFND		0	0	50
SCHWAB CHARLES CORP	COM	808513105	11,304,235	156,248	SH		DFND		0	0	156,248
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,146,893	22,635	SH		DFND		0	0	22,635
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	180,673	4,061	SH		DFND		0	0	4,061
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	46,725,326	1,850,504	SH		DFND		0	0	1,850,504
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,686,876	110,752	SH		DFND		0	0	110,752
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,491,823,673	140,743,863	SH		DFND		0	0	140,743,863
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,352,489	149,511	SH		DFND		0	0	149,511
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,747,678	56,019	SH		DFND		0	0	56,019
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,720	51	SH		DFND		0	0	51
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	140,008	2,113	SH		DFND		0	0	2,113
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	27,218,431	403,896	SH		DFND		0	0	403,896
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10,248,451	179,702	SH		DFND		0	0	179,702
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,063,297	182,397	SH		DFND		0	0	182,397
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	146,756,446	4,121,212	SH		DFND		0	0	4,121,212
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	777,164	21,911	SH		DFND		0	0	21,911
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,270,750	296,012	SH		DFND		0	0	296,012
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,588,673	121,494	SH		DFND		0	0	121,494
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,382,356	153,685	SH		DFND		0	0	153,685
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	490,632,355	6,085,029	SH		DFND		0	0	6,085,029
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	126,186,332	1,360,930	SH		DFND		0	0	1,360,930
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,854,719	327,132	SH		DFND		0	0	327,132
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	322,063,321	5,188,188	SH		DFND		0	0	5,188,188
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	139,133,004	1,707,898	SH		DFND		0	0	1,707,898
SCHWAB STRATEGIC TR	US REIT ETF	808524847	160,733,034	7,917,881	SH		DFND		0	0	7,917,881
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	68,682,630	1,394,441	SH		DFND		0	0	1,394,441
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,524,707	163,436	SH		DFND		0	0	163,436
SCIENCE APPLICATIONS INTL CO	COM	808625107	49,663	381	SH		DFND		0	0	381
SCOTTS MIRACLE-GRO CO	CL A	810186106	188,002	2,520	SH		DFND		0	0	2,520
SCRIPPS E W CO OHIO	CL A NEW	811054402	10,069	2,562	SH		DFND		0	0	2,562
SCYNEXIS INC	COM NEW	811292200	128	87	SH		DFND		0	0	87
SEA LTD	NOTE 0.250% 9/1	81141RAG5	25,636	30,000	SH		DFND		0	0	30,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,005	2,000	SH		DFND		0	0	2,000
SEA LTD	SPONSORD ADS	81141R100	1,248,234	23,240	SH		DFND		0	0	23,240
SEACOAST BKG CORP FLA	COM NEW	811707801	12,695	500	SH		DFND		0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	787,950	8,470	SH		DFND		0	0	8,470
SEALED AIR CORP NEW	COM	81211K100	17,371	467	SH		DFND		0	0	467
SEI INVTS CO	COM	784117103	73,986	1,029	SH		DFND		0	0	1,029
SELECT MED HLDGS CORP	COM	81619Q105	2,020	67	SH		DFND		0	0	67
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	519,851	6,366	SH		DFND		0	0	6,366
SELECT SECTOR SPDR TR	ENERGY	81369Y506	974,509	10,321	SH		DFND		0	0	10,321
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,020,104	47,961	SH		DFND		0	0	47,961
SELECT SECTOR SPDR TR	INDL	81369Y704	1,012,405	8,038	SH		DFND		0	0	8,038
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,264	715	SH		DFND		0	0	715
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	846,445	4,603	SH		DFND		0	0	4,603
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	592,913	7,764	SH		DFND		0	0	7,764
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,739,820	11,777	SH		DFND		0	0	11,777
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	454,399	6,922	SH		DFND		0	0	6,922
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	132,276	1,424	SH		DFND		0	0	1,424
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,577,229	45,984	SH		DFND		0	0	45,984
SELECTIVE INS GROUP INC	COM	816300107	3,821	35	SH		DFND		0	0	35
SELECTQUOTE INC	COM	816307300	11,830	5,915	SH		DFND		0	0	5,915
SEMPRA	COM	816851109	1,883,401	26,221	SH		DFND		0	0	26,221
SEMTECH CORP	COM	816850101	26,995	982	SH		DFND		0	0	982
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,695	155	SH		DFND		0	0	155
SENSEONICS HLDGS INC	COM	81727U105	106	199	SH		DFND		0	0	199
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,535	80	SH		DFND		0	0	80
SENSUS HEALTHCARE INC	COM	81728J109	4,742	1,248	SH		DFND		0	0	1,248
SENTINELONE INC	CL A	81730H109	150,793	6,469	SH		DFND		0	0	6,469
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	4	10	SH		DFND		0	0	10
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	34	1	SH		DFND		0	0	1
SERVICE CORP INTL	COM	817565104	80,497	1,085	SH		DFND		0	0	1,085
SERVICE PPTYS TR	COM SH BEN INT	81761L102	41,651	6,143	SH		DFND		0	0	6,143
SERVICENOW INC	COM	81762P102	11,494,137	15,077	SH		DFND		0	0	15,077
SERVISFIRST BANCSHARES INC	COM	81768T108	448,093	6,752	SH		DFND		0	0	6,752
SFL CORPORATION LTD	SHS	G7738W106	36,204	2,747	SH		DFND		0	0	2,747
SHAKE SHACK INC	CL A	819047101	62,417	600	SH		DFND		0	0	600
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,811	2,000	SH		DFND		0	0	2,000
SHELL PLC	SPON ADS	780259305	15,680,751	233,900	SH		DFND		0	0	233,900
SHERWIN WILLIAMS CO	COM	824348106	41,079,422	118,270	SH		DFND		4,984	0	113,286
SHIFT4 PMTS INC	CL A	82452J109	8,523	129	SH		DFND		0	0	129
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,280	4,000	SH		DFND		0	0	4,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,987	56	SH		DFND		0	0	56
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	951	85	SH		DFND		0	0	85
SHOCKWAVE MED INC	COM	82489T104	207,426	637	SH		DFND		0	0	637
SHOPIFY INC	CL A	82509L107	12,001,342	155,517	SH		DFND		0	0	155,517
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	16,142	17,000	SH		DFND		0	0	17,000
SHUTTERSTOCK INC	COM	825690100	1,054	23	SH		DFND		0	0	23
SIGNET JEWELERS LIMITED	SHS	G81276100	18,813	188	SH		DFND		0	0	188
SILGAN HLDGS INC	COM	827048109	1,117	23	SH		DFND		0	0	23
SILICON LABORATORIES INC	COM	826919102	35,930	250	SH		DFND		0	0	250
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	284,641	14,627	SH		DFND		0	0	14,627
SIMON PPTY GROUP INC NEW	COM	828806109	6,544,232	41,818	SH		DFND		0	0	41,818
SIMPLY GOOD FOODS CO	COM	82900L102	53,087	1,560	SH		DFND		0	0	1,560
SIMPSON MFG INC	COM	829073105	38,984	190	SH		DFND		0	0	190
SINCLAIR INC	CL A	829242106	54,581	4,052	SH		DFND		0	0	4,052
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8,045	285	SH		DFND		0	0	285
SIRIUS XM HOLDINGS INC	COM	82968B103	319,959	82,463	SH		DFND		0	0	82,463
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	67,377	386	SH		DFND		0	0	386
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,634	404	SH		DFND		0	0	404
SK TELECOM LTD	SPONSORED ADR	78440P306	10,996	510	SH		DFND		0	0	510
SKECHERS U S A INC	CL A	830566105	86,928	1,419	SH		DFND		0	0	1,419
SKILLZ INC	COM CL A	83067L208	19	3	SH		DFND		0	0	3
SKYLINE CHAMPION CORPORATION	COM	830830105	3,230	38	SH		DFND		0	0	38
SKYWEST INC	COM	830879102	691	10	SH		DFND		0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	4,153,429	38,327	SH		DFND		0	0	38,327
SL GREEN RLTY CORP	COM	78440X887	14,444	262	SH		DFND		0	0	262
SLM CORP	COM	78442P106	6,494	298	SH		DFND		0	0	298
SM ENERGY CO	COM	78454L100	34,147	685	SH		DFND		0	0	685
SMARTSHEET INC	COM CL A	83200N103	68,261	1,773	SH		DFND		0	0	1,773
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,807	505	SH		DFND		0	0	505
SMITH & WESSON BRANDS INC	COM	831754106	6,627	382	SH		DFND		0	0	382
SMITH A O CORP	COM	831865209	167,559	1,873	SH		DFND		0	0	1,873
SMUCKER J M CO	COM NEW	832696405	712,190	5,658	SH		DFND		0	0	5,658
SNAP INC	CL A	83304A106	319,111	27,797	SH		DFND		0	0	27,797
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,832	4,000	SH		DFND		0	0	4,000
SNAP INC	NOTE 5/0	83304AAF3	20,963	26,000	SH		DFND		0	0	26,000
SNAP ON INC	COM	833034101	905,182	3,056	SH		DFND		0	0	3,056
SNDL INC	COM	83307B101	96	48	SH		DFND		0	0	48
SNOWFLAKE INC	CL A	833445109	14,684,430	90,869	SH		DFND		0	0	90,869
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	71,282	1,450	SH		DFND		0	0	1,450
SOFI TECHNOLOGIES INC	COM	83406F102	1,309,585	179,395	SH		DFND		0	0	179,395
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27,826	392	SH		DFND		0	0	392
SONIC AUTOMOTIVE INC	CL A	83545G102	626	11	SH		DFND		0	0	11
SONOCO PRODS CO	COM	835495102	11,770	204	SH		DFND		0	0	204
SONOS INC	COM	83570H108	14,428	757	SH		DFND		0	0	757
SONY GROUP CORP	SPONSORED ADR	835699307	1,628,413	18,993	SH		DFND		0	0	18,993
SOS LIMITED	SPON ADS	83587W205	46	27	SH		DFND		0	0	27
SOUND GROUP INC	SPONSORED ADS	53933L203	342	100	SH		DFND		0	0	100
SOUTHERN CO	COM	842587107	12,182,786	169,817	SH		DFND		4,104	0	165,713
SOUTHERN COPPER CORP	COM	84265V105	61,783	580	SH		DFND		0	0	580
SOUTHERN FIRST BANCSHARES	COM	842873101	187,257	5,896	SH		DFND		0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	578,884	6,808	SH		DFND		0	0	6,808
SOUTHWEST AIRLS CO	COM	844741108	762,759	26,130	SH		DFND		0	0	26,130
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	20,240	20,000	SH		DFND		0	0	20,000
SOUTHWEST GAS HLDGS INC	COM	844895102	381	5	SH		DFND		0	0	5
SOUTHWESTERN ENERGY CO	COM	845467109	134,387	17,729	SH		DFND		0	0	17,729
SP PLUS CORP	COM	78469C103	606,483	11,614	SH		DFND		0	0	11,614
SPARTANNASH CO	COM	847215100	6,346	314	SH		DFND		0	0	314
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	113,928,284	286,422	SH		DFND		0	0	286,422
SPDR GOLD TR	GOLD SHS	78463V107	76,901,633	373,821	SH		DFND		0	0	373,821
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,190,674	27,807	SH		DFND		0	0	27,807
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	443,848	17,012	SH		DFND		0	0	17,012
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	750,128	14,275	SH		DFND		0	0	14,275
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,718,032	29,657	SH		DFND		0	0	29,657
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	293,145	10,322	SH		DFND		0	0	10,322
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	17,010	409	SH		DFND		0	0	409
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,114,592	40,933	SH		DFND		0	0	40,933
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	5,990	191	SH		DFND		0	0	191
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,838,203	30,801	SH		DFND		0	0	30,801
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	58,226,170	1,624,614	SH		DFND		0	0	1,624,614
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	107,487,961	2,970,102	SH		DFND		0	0	2,970,102
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,302,935	68,723	SH		DFND		0	0	68,723
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	255,732	4,583	SH		DFND		0	0	4,583
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	286,019	5,282	SH		DFND		0	0	5,282
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,167,007	61,651	SH		DFND		0	0	61,651
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,152,884	35,495	SH		DFND		0	0	35,495
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,453,680	63,278	SH		DFND		0	0	63,278
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,297,894,629	6,304,175	SH		DFND		0	0	6,304,175
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	327,562,325	588,719	SH		DFND		0	0	588,719
SPDR SER TR	AEROSPACE DEF	78464A631	2,548,633	18,137	SH		DFND		0	0	18,137
SPDR SER TR	BBG CONV SEC ETF	78464A359	30,816,352	421,908	SH		DFND		0	0	421,908
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	12,079	648	SH		DFND		0	0	648
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	138,852,909	1,512,562	SH		DFND		0	0	1,512,562
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	10,838,676	109,019	SH		DFND		0	0	109,019
SPDR SER TR	BLOOMBERG EMERGI	78464A391	35,223	1,718	SH		DFND		0	0	1,718
SPDR SER TR	BLOOMBERG EMG MK	78468R515	9,064	375	SH		DFND		0	0	375
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,216,003	44,285	SH		DFND		0	0	44,285
SPDR SER TR	BLOOMBERG INTL T	78464A516	221,399	9,955	SH		DFND		0	0	9,955
SPDR SER TR	BLOOMBERG INVT	78468R200	4,046,464	131,251	SH		DFND		0	0	131,251
SPDR SER TR	BLOOMBERG SHORT	78464A334	174,161	6,607	SH		DFND		0	0	6,607
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,641,310	302,987	SH		DFND		0	0	302,987
SPDR SER TR	DJ REIT ETF	78464A607	41,687,370	442,304	SH		DFND		0	0	442,304
SPDR SER TR	FACTST INV ETF	78464A110	12,842	86	SH		DFND		0	0	86
SPDR SER TR	GLB DOW ETF	78464A706	19,787	154	SH		DFND		0	0	154
SPDR SER TR	HLTH CARE SVCS	78464A573	9,483	100	SH		DFND		0	0	100
SPDR SER TR	HLTH CR EQUIP	78464A581	69,208	787	SH		DFND		0	0	787
SPDR SER TR	ICE PFD SEC ETF	78464A292	387,288	11,107	SH		DFND		0	0	11,107
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	199,132,071	4,284,236	SH		DFND		0	0	4,284,236
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	105,183,466	2,216,982	SH		DFND		0	0	2,216,982
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,350,146	52,555	SH		DFND		0	0	52,555
SPDR SER TR	NYSE TECH ETF	78464A102	12,376,571	67,858	SH		DFND		0	0	67,858
SPDR SER TR	OILGAS EQUIP	78468R549	4,655	50	SH		DFND		0	0	50
SPDR SER TR	PORT MTG BK ETF	78464A383	136,141	6,268	SH		DFND		0	0	6,268
SPDR SER TR	PORTFLI HIGH YLD	78468R606	440,785	18,789	SH		DFND		0	0	18,789
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,600,827	56,807	SH		DFND		0	0	56,807
SPDR SER TR	PORTFLI TIPS ETF	78464A656	238,763	9,319	SH		DFND		0	0	9,319
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,825,720	44,049	SH		DFND		0	0	44,049
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,623,776	64,232	SH		DFND		0	0	64,232
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,723,301	328,030	SH		DFND		0	0	328,030
SPDR SER TR	PORTFOLIO LN COR	78464A367	263,822	11,353	SH		DFND		0	0	11,353
SPDR SER TR	PORTFOLIO LN TSR	78464A664	20,140,468	720,844	SH		DFND		0	0	720,844
SPDR SER TR	PORTFOLIO S&P400	78464A847	44,800,931	839,912	SH		DFND		0	0	839,912
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,600,278	286,042	SH		DFND		0	0	286,042
SPDR SER TR	PORTFOLIO S&P600	78468R853	39,601,005	920,102	SH		DFND		0	0	920,102
SPDR SER TR	PORTFOLIO SH TSR	78468R101	795,851	27,519	SH		DFND		0	0	27,519
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,415,129	81,126	SH		DFND		0	0	81,126
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,591,816	267,829	SH		DFND		0	0	267,829
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,836,845	94,248	SH		DFND		0	0	94,248
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,476,022	628,264	SH		DFND		0	0	628,264
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,386,741	27,273	SH		DFND		0	0	27,273
SPDR SER TR	RUSSELL YIELD	78468R770	6,180,130	56,876	SH		DFND		0	0	56,876
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,663,769	76,340	SH		DFND		0	0	76,340
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,635,560	47,834	SH		DFND		0	0	47,834
SPDR SER TR	S&P 500 ESG ETF	78468R531	931,190	18,388	SH		DFND		0	0	18,388
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,956,142	79,745	SH		DFND		0	0	79,745
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,514,716	18,255	SH		DFND		0	0	18,255
SPDR SER TR	S&P BIOTECH	78464A870	106,926,821	1,126,847	SH		DFND		0	0	1,126,847
SPDR SER TR	S&P BK ETF	78464A797	151,884	3,224	SH		DFND		0	0	3,224
SPDR SER TR	S&P DIVID ETF	78464A763	12,427,185	94,692	SH		DFND		0	0	94,692
SPDR SER TR	S&P HOMEBUILD	78464A888	494,383	4,430	SH		DFND		0	0	4,430
SPDR SER TR	S&P INS ETF	78464A789	44,415	853	SH		DFND		0	0	853
SPDR SER TR	S&P KENSHO CLEAN	78468R655	314,454	4,857	SH		DFND		0	0	4,857
SPDR SER TR	S&P KENSHO NEW	78468R648	61,206	1,273	SH		DFND		0	0	1,273
SPDR SER TR	S&P METALS MNG	78464A755	1,759,878	29,194	SH		DFND		0	0	29,194
SPDR SER TR	S&P OILGAS EXP	78468R556	2,559,770	16,523	SH		DFND		0	0	16,523
SPDR SER TR	S&P PHARMAC	78464A722	33,123	768	SH		DFND		0	0	768
SPDR SER TR	S&P REGL BKG	78464A698	944,599	18,787	SH		DFND		0	0	18,787
SPDR SER TR	S&P RETAIL ETF	78464A714	860,950	10,898	SH		DFND		0	0	10,898
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,175,976	13,683	SH		DFND		0	0	13,683
SPDR SER TR	S&P TELECOM	78464A540	8,020	108	SH		DFND		0	0	108
SPDR SER TR	S&P TRANSN ETF	78464A532	67,985	802	SH		DFND		0	0	802
SPDR SER TR	SPDR MSCI USA GE	78468R747	153,491	1,450	SH		DFND		0	0	1,450
SPDR SER TR	SPDR S&P 500 ETF	78468R796	206,895	4,834	SH		DFND		0	0	4,834
SPDR SER TR	SPDR S&P1500VL	78464A128	2,953,608	16,847	SH		DFND		0	0	16,847
SPDR SER TR	SSGA US LRG ETF	78468R804	1,028,612	6,605	SH		DFND		0	0	6,605
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,204	36	SH		DFND		0	0	36
SPHERE 3D CORP NEW	COM NEW	84841L407	68	44	SH		DFND		0	0	44
SPIRE INC	COM	84857L101	91,012	1,483	SH		DFND		0	0	1,483
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	182,983	5,073	SH		DFND		0	0	5,073
SPIRIT AIRLS INC	COM	848577102	2,904	600	SH		DFND		0	0	600
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,064,869	15,403	SH		DFND		0	0	15,403
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	4,459	176	SH		DFND		0	0	176
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	1,571	50	SH		DFND		0	0	50
SPROTT FDS TR	URANIUM MINERS E	85208P303	117,902	2,392	SH		DFND		0	0	2,392
SPROTT FOCUS TR INC	COM	85208J109	173,342	21,560	SH		DFND		0	0	21,560
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,619,630	177,956	SH		DFND		0	0	177,956
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,921,928	400,111	SH		DFND		0	0	400,111
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	51,596	6,224	SH		DFND		0	0	6,224
SPROUT SOCIAL INC	COM CL A	85209W109	3,344	56	SH		DFND		0	0	56
SPROUTS FMRS MKT INC	COM	85208M102	18,183	282	SH		DFND		0	0	282
SPS COMM INC	COM	78463M107	73,405	397	SH		DFND		0	0	397
SPX TECHNOLOGIES INC	COM	78473E103	60,211	489	SH		DFND		0	0	489
SRH TOTAL RETURN FUND INC	COM	101507101	127,483	8,465	SH		DFND		0	0	8,465
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	37,269	580	SH		DFND		0	0	580
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,736,221	41,231	SH		DFND		0	0	41,231
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,497	80	SH		DFND		0	0	80
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,373,861	59,272	SH		DFND		0	0	59,272
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,021	43	SH		DFND		0	0	43
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	62,021	1,244	SH		DFND		0	0	1,244
STAG INDL INC	COM	85254J102	40,516	1,054	SH		DFND		0	0	1,054
STANDARD LITHIUM LTD	COM	853606101	11,800	10,000	SH		DFND		0	0	10,000
STANDARD MTR PRODS INC	COM	853666105	3,355	100	SH		DFND		0	0	100
STANDEX INTL CORP	COM	854231107	13,667	75	SH		DFND		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	810,584	8,276	SH		DFND		0	0	8,276
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	35,806	1,500	SH		DFND		0	0	1,500
STAR HLDGS	SHS BEN INT	85512G106	543	42	SH		DFND		0	0	42
STARBUCKS CORP	COM	855244109	45,231,500	494,928	SH		DFND		14,246	0	480,682
STARWOOD PPTY TR INC	COM	85571B105	39,166	1,927	SH		DFND		0	0	1,927
STATE STR CORP	COM	857477103	871,789	11,275	SH		DFND		0	0	11,275
STEEL DYNAMICS INC	COM	858119100	209,798	1,415	SH		DFND		0	0	1,415
STEELCASE INC	CL A	858155203	65	5	SH		DFND		0	0	5
STELLANTIS N.V	SHS	N82405106	1,290,449	45,599	SH		DFND		0	0	45,599
STELLUS CAP INVT CORP	COM	858568108	6,540	500	SH		DFND		0	0	500
STEM INC	COM	85859N102	1,540	703	SH		DFND		0	0	703
STERICYCLE INC	COM	858912108	47,317	897	SH		DFND		0	0	897
STERIS PLC	SHS USD	G8473T100	426,259	1,896	SH		DFND		0	0	1,896
STIFEL FINL CORP	COM	860630102	226,573	2,899	SH		DFND		0	0	2,899
STITCH FIX INC	COM CL A	860897107	1,084	411	SH		DFND		0	0	411
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,051,836	24,325	SH		DFND		0	0	24,325
STONECO LTD	COM CL A	G85158106	1,445	87	SH		DFND		0	0	87
STRATASYS LTD	SHS	M85548101	5,659	487	SH		DFND		0	0	487
STRATEGIC ED INC	COM	86272C103	57,370	551	SH		DFND		0	0	551
STRATEGY SHS	NS 7HANDL IDX	86280R506	62,485	2,946	SH		DFND		0	0	2,946
STRYKER CORPORATION	COM	863667101	14,254,123	39,825	SH		DFND		0	0	39,825
STURM RUGER & CO INC	COM	864159108	38,628	837	SH		DFND		0	0	837
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	26,172	1,281	SH		DFND		0	0	1,281
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20,034	1,702	SH		DFND		0	0	1,702
SUMMIT MATLS INC	CL A	86614U100	179,908	4,037	SH		DFND		0	0	4,037
SUN CMNTYS INC	COM	866674104	84,733	660	SH		DFND		0	0	660
SUN LIFE FINANCIAL INC.	COM	866796105	1,805,605	33,081	SH		DFND		0	0	33,081
SUNCOKE ENERGY INC	COM	86722A103	34	3	SH		DFND		0	0	3
SUNCOR ENERGY INC NEW	COM	867224107	716,112	19,402	SH		DFND		0	0	19,402
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6,029	100	SH		DFND		0	0	100
SUNPOWER CORP	COM	867652406	22,623	7,541	SH		DFND		0	0	7,541
SUNRUN INC	COM	86771W105	197,713	15,001	SH		DFND		0	0	15,001
SUPER MICRO COMPUTER INC	COM	86800U104	1,371,617	1,358	SH		DFND		0	0	1,358
SWEETGREEN INC	COM CL A	87043Q108	22,734	900	SH		DFND		0	0	900
SYLVAMO CORP	COMMON STOCK	871332102	2,102	34	SH		DFND		0	0	34
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	1,737	208	SH		DFND		0	0	208
SYNCHRONY FINANCIAL	COM	87165B103	411,928	9,553	SH		DFND		0	0	9,553
SYNOPSYS INC	COM	871607107	6,242,054	10,922	SH		DFND		0	0	10,922
SYNOVUS FINL CORP	COM NEW	87161C501	96,083	2,398	SH		DFND		0	0	2,398
SYSCO CORP	COM	871829107	3,252,435	40,066	SH		DFND		0	0	40,066
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,799,770	107,642	SH		DFND		0	0	107,642
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,045,319	27,508	SH		DFND		0	0	27,508
TABOOLA.COM LTD	ORD SHS	M8744T106	151	34	SH		DFND		0	0	34
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,717,623	240,469	SH		DFND		52	0	240,417
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	90,714	6,531	SH		DFND		0	0	6,531
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,886,638	80,050	SH		DFND		0	0	80,050
TANDEM DIABETES CARE INC	COM NEW	875372203	58,144	1,642	SH		DFND		0	0	1,642
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0	5,745	6,000	SH		DFND		0	0	6,000
TANGER INC	COM	875465106	148,536	5,030	SH		DFND		0	0	5,030
TAPESTRY INC	COM	876030107	533,402	11,234	SH		DFND		0	0	11,234
TARGA RES CORP	COM	87612G101	666,788	5,954	SH		DFND		0	0	5,954
TARGET CORP	COM	87612E106	9,962,310	56,217	SH		DFND		0	0	56,217
TARGET HOSPITALITY CORP	COM	87615L107	22	2	SH		DFND		0	0	2
TASEKO MINES LTD	COM	876511106	4,340	2,000	SH		DFND		0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	25,117	404	SH		DFND		0	0	404
TC ENERGY CORP	COM	87807B107	301,492	7,500	SH		DFND		150	0	7,350
TCW STRATEGIC INCOME FD INC	COM	872340104	16,711	3,474	SH		DFND		0	0	3,474
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	4,961	81	SH		DFND		0	0	81
TD SYNNEX CORPORATION	COM	87162W100	298,227	2,637	SH		DFND		0	0	2,637
TE CONNECTIVITY LTD	SHS	H84989104	1,032,389	7,111	SH		DFND		0	0	7,111
TECHNIPFMC PLC	COM	G87110105	85,424	3,402	SH		DFND		0	0	3,402
TECK RESOURCES LTD	CL B	878742204	44,968,437	982,274	SH		DFND		0	0	982,274
TEEKAY CORPORATION	COM	Y8564W103	1,456	200	SH		DFND		0	0	200
TEGNA INC	COM	87901J105	2,600	174	SH		DFND		0	0	174
TELADOC HEALTH INC	COM	87918A105	217,699	14,417	SH		DFND		0	0	14,417
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	9,268	11,000	SH		DFND		0	0	11,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	717,823	1,672	SH		DFND		0	0	1,672
TELEFLEX INCORPORATED	COM	879369106	91,374	404	SH		DFND		0	0	404
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,214,054	220,337	SH		DFND		0	0	220,337
TELEFONICA BRASIL SA	NEW ADR	87936R205	46,413	4,609	SH		DFND		0	0	4,609
TELEFONICA S A	SPONSORED ADR	879382208	258,623	58,645	SH		DFND		0	0	58,645
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,088	380	SH		DFND		0	0	380
TELLURIAN INC NEW	COM	87968A104	6,124	9,259	SH		DFND		0	0	9,259
TELUS CORPORATION	COM	87971M103	57,807	3,611	SH		DFND		0	0	3,611
TEMPLETON EMERGING MKTS INCO	COM	880192109	16,290	3,000	SH		DFND		0	0	3,000
TEMPUR SEALY INTL INC	COM	88023U101	552,950	9,731	SH		DFND		0	0	9,731
TENABLE HLDGS INC	COM	88025T102	107,856	2,182	SH		DFND		0	0	2,182
TENARIS S A	SPONSORED ADS	88031M109	23,836	607	SH		DFND		0	0	607
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	179,969	16,083	SH		DFND		0	0	16,083
TENET HEALTHCARE CORP	COM NEW	88033G407	91,865	874	SH		DFND		0	0	874
TERADATA CORP DEL	COM	88076W103	149,575	3,868	SH		DFND		0	0	3,868
TERADYNE INC	COM	880770102	536,661	4,756	SH		DFND		0	0	4,756
TEREX CORP NEW	COM	880779103	162,996	2,531	SH		DFND		0	0	2,531
TERRENO RLTY CORP	COM	88146M101	17,529	264	SH		DFND		0	0	264
TESLA INC	COM	88160R101	42,528,712	241,930	SH		DFND		0	0	241,930
TESLA INC	NOTE 2.000% 5/1	88160RAG6	42,469	5,000	SH		DFND		0	0	5,000
TETRA TECH INC NEW	COM	88162G103	513,864	2,782	SH		DFND		0	0	2,782
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,534	76	SH		DFND		0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	215,034	15,240	SH		DFND		0	0	15,240
TEXAS CAP BANCSHARES INC	COM	88224Q107	486,614	7,906	SH		DFND		0	0	7,906
TEXAS INSTRS INC	COM	882508104	41,101,114	235,924	SH		DFND		8,047	0	227,877
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	282,892	489	SH		DFND		0	0	489
TEXAS ROADHOUSE INC	COM	882681109	74,918	485	SH		DFND		0	0	485
TEXTRON INC	COM	883203101	273,956	2,856	SH		DFND		0	0	2,856
TFI INTL INC	COM	87241L109	6,857	43	SH		DFND		34	0	9
TG THERAPEUTICS INC	COM	88322Q108	293,553	19,300	SH		DFND		0	0	19,300
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,127	134	SH		DFND		0	0	134
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	614	64	SH		DFND		0	0	64
THE CIGNA GROUP	COM	125523100	7,412,051	20,403	SH		DFND		0	0	20,403
THE ODP CORP	COM	88337F105	9,391	177	SH		DFND		0	0	177
THE REAL BROKERAGE INC	COM NEW	75585H206	11,388	3,650	SH		DFND		0	0	3,650
THE TRADE DESK INC	COM CL A	88339J105	1,721,211	19,690	SH		DFND		0	0	19,690
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,584,058	107,676	SH		DFND		3,216	0	104,460
THERMON GROUP HLDGS INC	COM	88362T103	33	1	SH		DFND		0	0	1
THOMSON REUTERS CORP.	COM	884903808	409,053	2,625	SH		DFND		0	0	2,625
THOR INDS INC	COM	885160101	92,112	785	SH		DFND		0	0	785
THORNBURG INCM BUILDER OPP T	COM	885213108	11,885	735	SH		DFND		0	0	735
TIDAL ETF TR	RESIDENTIAL REIT	886364587	832	50	SH		DFND		0	0	50
TIDAL ETF TR	SOFI NEXT 500	886364306	279	20	SH		DFND		0	0	20
TIDAL ETF TR	SOFI SELCT 500	886364207	46,789	2,511	SH		DFND		0	0	2,511
TIDAL ETF TR	SP FDS S&P 500	886364801	130,046	3,434	SH		DFND		0	0	3,434
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	2,874	292	SH		DFND		0	0	292
TIDEWATER INC NEW	COM	88642R109	2,576	28	SH		DFND		0	0	28
TILRAY BRANDS INC	COM	88688T100	51,828	20,983	SH		DFND		0	0	20,983
TIMKEN CO	COM	887389104	47,388	542	SH		DFND		0	0	542
TIMOTHY PLAN	US LRGMD CP CORE	887432359	841,232	19,977	SH		DFND		0	0	19,977
TITAN INTL INC ILL	COM	88830M102	24,920	2,000	SH		DFND		0	0	2,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	454	1,000	SH		DFND		0	0	1,000
TJX COS INC NEW	COM	872540109	7,566,071	74,602	SH		DFND		0	0	74,602
TKO GROUP HOLDINGS INC	CL A	87256C101	691	8	SH		DFND		0	0	8
TMC THE METALS COMPANY INC	COM	87261Y106	14,300	10,000	SH		DFND		0	0	10,000
T-MOBILE US INC	COM	872590104	33,802,706	207,100	SH		DFND		7,190	0	199,910
TOAST INC	CL A	888787108	885,833	35,547	SH		DFND		0	0	35,547
TOLL BROTHERS INC	COM	889478103	165,497	1,279	SH		DFND		0	0	1,279
TOMPKINS FINL CORP	COM	890110109	13,658	272	SH		DFND		0	0	272
TOPBUILD CORP	COM	89055F103	63,466	144	SH		DFND		0	0	144
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	135,957	8,408	SH		DFND		0	0	8,408
TORO CO	COM	891092108	1,466	16	SH		DFND		0	0	16
TORO CORP	COM	Y8900D108	5	1	SH		DFND		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	6,518,863	107,968	SH		DFND		0	0	107,968
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	958	25	SH		DFND		0	0	25
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,164,360	45,974	SH		DFND		151	0	45,823
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	35,323	1,056	SH		DFND		0	0	1,056
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,229	222	SH		DFND		0	0	222
TOWNSQUARE MEDIA INC	CL A	892231101	1,064,489	96,948	SH		DFND		0	0	96,948
TOYOTA MOTOR CORP	ADS	892331307	2,408,348	9,569	SH		DFND		0	0	9,569
TPI COMPOSITES INC	COM	87266J104	2,235	768	SH		DFND		0	0	768
TRACTOR SUPPLY CO	COM	892356106	4,494,641	17,173	SH		DFND		0	0	17,173
TRADEWEB MKTS INC	CL A	892672106	2,617,187	25,108	SH		DFND		0	0	25,108
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,329,207	21,083	SH		DFND		0	0	21,083
TRANSDIGM GROUP INC	COM	893641100	5,390,958	4,377	SH		DFND		0	0	4,377
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	12,184	1,940	SH		DFND		0	0	1,940
TRANSUNION	COM	89400J107	1,112,093	13,937	SH		DFND		0	0	13,937
TRAVEL PLUS LEISURE CO	COM	894164102	132,947	2,715	SH		DFND		0	0	2,715
TRAVELERS COMPANIES INC	COM	89417E109	5,479,346	23,810	SH		DFND		0	0	23,810
TRAVERE THERAPEUTICS INC	COM	89422G107	301	39	SH		DFND		0	0	39
TREX CO INC	COM	89531P105	275,710	2,764	SH		DFND		0	0	2,764
TRI CONTL CORP	COM	895436103	92,339	2,998	SH		DFND		0	0	2,998
TRIMBLE INC	COM	896239100	209,299	3,252	SH		DFND		0	0	3,252
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	15,975	263	SH		DFND		0	0	263
TRINET GROUP INC	COM	896288107	1,590	12	SH		DFND		0	0	12
TRINITY INDS INC	COM	896522109	21,445	770	SH		DFND		0	0	770
TRIP COM GROUP LTD	ADS	89677Q107	10,095	230	SH		DFND		0	0	230
TRIPADVISOR INC	COM	896945201	41,551	1,495	SH		DFND		0	0	1,495
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	11,936	826	SH		DFND		0	0	826
TRIUMPH FINANCIAL INC	COM	89679E300	11,501	145	SH		DFND		0	0	145
TRUIST FINL CORP	COM	89832Q109	7,861,078	201,671	SH		DFND		6,489	0	195,182
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	11,525	186	SH		DFND		0	0	186
TRUPANION INC	COM	898202106	23,138	838	SH		DFND		0	0	838
TRUSTCO BK CORP N Y	COM NEW	898349204	112,922	4,010	SH		DFND		0	0	4,010
TRUSTMARK CORP	COM	898402102	65,777	2,340	SH		DFND		0	0	2,340
TTM TECHNOLOGIES INC	COM	87305R109	7,512	480	SH		DFND		0	0	480
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	654	126	SH		DFND		0	0	126
TWILIO INC	CL A	90138F102	2,043,689	33,421	SH		DFND		0	0	33,421
TWO HBRS INVT CORP	COM	90187B804	1,655	125	SH		DFND		0	0	125
TYLER TECHNOLOGIES INC	COM	902252105	267,752	630	SH		DFND		0	0	630
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,009	2,000	SH		DFND		0	0	2,000
TYSON FOODS INC	CL A	902494103	2,758,482	46,973	SH		DFND		0	0	46,973
U HAUL HOLDING COMPANY	COM	023586100	32,420	480	SH		DFND		0	0	480
U HAUL HOLDING COMPANY	COM SER N	023586506	270,389	4,055	SH		DFND		0	0	4,055
U S GOLD CORP	COM NEW	90291C201	15	4	SH		DFND		0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	4,512,545	58,612	SH		DFND		0	0	58,612
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	7,858	7,000	SH		DFND		0	0	7,000
UBIQUITI INC	COM	90353W103	17,016	147	SH		DFND		0	0	147
UBS AG LONDON BRANCH	NT LKD 24	902677780	770,914	914	SH		DFND		0	0	914
UBS GROUP AG	SHS	H42097107	776,068	25,263	SH		DFND		0	0	25,263
UDEMY INC	COM	902685106	10,980	1,000	SH		DFND		0	0	1,000
UDR INC	COM	902653104	68,461	1,830	SH		DFND		0	0	1,830
UFP INDUSTRIES INC	COM	90278Q108	85,000	691	SH		DFND		0	0	691
UFP TECHNOLOGIES INC	COM	902673102	554,840	2,200	SH		DFND		0	0	2,200
UGI CORP NEW	COM	902681105	25,252	1,029	SH		DFND		0	0	1,029
UIPATH INC	CL A	90364P105	595,769	26,280	SH		DFND		0	0	26,280
ULTA BEAUTY INC	COM	90384S303	4,802,138	9,184	SH		DFND		0	0	9,184
ULTRA CLEAN HLDGS INC	COM	90385V107	11,485	250	SH		DFND		0	0	250
UMB FINL CORP	COM	902788108	11,135	128	SH		DFND		0	0	128
UNDER ARMOUR INC	CL A	904311107	307,103	41,613	SH		DFND		0	0	41,613
UNDER ARMOUR INC	CL C	904311206	311,562	43,636	SH		DFND		0	0	43,636
UNIFIRST CORP MASS	COM	904708104	3,989	23	SH		DFND		0	0	23
UNILEVER PLC	SPON ADR NEW	904767704	4,039,117	80,478	SH		DFND		0	0	80,478
UNION PAC CORP	COM	907818108	46,649,119	189,682	SH		DFND		4,656	0	185,026
UNIQURE NV	SHS	N90064101	5	1	SH		DFND		0	0	1
UNISYS CORP	COM NEW	909214306	211	43	SH		DFND		0	0	43
UNITED AIRLS HLDGS INC	COM	910047109	642,550	13,420	SH		DFND		0	0	13,420
UNITED BANKSHARES INC WEST V	COM	909907107	300,105	8,385	SH		DFND		0	0	8,385
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	53	2	SH		DFND		0	0	2
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,618	200	SH		DFND		0	0	200
UNITED NAT FOODS INC	COM	911163103	18,671	1,625	SH		DFND		0	0	1,625
UNITED PARCEL SERVICE INC	CL B	911312106	10,652,460	71,662	SH		DFND		1,341	0	70,321
UNITED PARKS & RESORTS INC	COM	81282V100	4,441	79	SH		DFND		0	0	79
UNITED RENTALS INC	COM	911363109	7,626,518	10,573	SH		DFND		0	0	10,573
UNITED STATES STL CORP NEW	COM	912909108	105,130	2,578	SH		DFND		0	0	2,578
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	32,708	1,025	SH		DFND		0	0	1,025
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,047	50	SH		DFND		0	0	50
UNITED STS GASOLINE FD LP	UNITS	91201T102	23,407	330	SH		DFND		0	0	330
UNITED STS OIL FD LP	UNITS	91232N207	2,520	32	SH		DFND		0	0	32
UNITED THERAPEUTICS CORP DEL	COM	91307C102	72,591	316	SH		DFND		0	0	316
UNITEDHEALTH GROUP INC	COM	91324P102	115,977,685	234,368	SH		DFND		5,137	0	229,231
UNITI GROUP INC	COM	91325V108	24,834	4,209	SH		DFND		0	0	4,209
UNITY SOFTWARE INC	COM	91332U101	22,749	852	SH		DFND		0	0	852
UNIVERSAL DISPLAY CORP	COM	91347P105	93,826	556	SH		DFND		0	0	556
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,747,306	20,536	SH		DFND		0	0	20,536
UNUM GROUP	COM	91529Y106	347,180	6,470	SH		DFND		0	0	6,470
UPSTART HLDGS INC	COM	91680M107	3,657	136	SH		DFND		0	0	136
URANIUM ENERGY CORP	COM	916896103	33,791	5,006	SH		DFND		0	0	5,006
URGENTLY INC	COM	916931108	9,447	5,025	SH		DFND		0	0	5,025
US BANCORP DEL	COM NEW	902973304	8,281,548	185,271	SH		DFND		6,608	0	178,663
US FOODS HLDG CORP	COM	912008109	76,905	1,426	SH		DFND		0	0	1,426
USIO INC	COM	917313108	17	10	SH		DFND		0	0	10
UTAH MED PRODS INC	COM	917488108	71	1	SH		DFND		0	0	1
UTZ BRANDS INC	COM CL A	918090101	1,844	100	SH		DFND		0	0	100
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,659	504	SH		DFND		0	0	504
V F CORP	COM	918204108	556,569	36,282	SH		DFND		0	0	36,282
V2X INC	COM	92242T101	701	15	SH		DFND		0	0	15
VAALCO ENERGY INC	COM NEW	91851C201	112	16	SH		DFND		0	0	16
VAIL RESORTS INC	COM	91879Q109	490,734	2,202	SH		DFND		0	0	2,202
VALE S A	SPONSORED ADS	91912E105	1,613,181	132,336	SH		DFND		0	0	132,336
VALERO ENERGY CORP	COM	91913Y100	40,093,413	234,892	SH		DFND		8,378	0	226,514
VALLEY NATL BANCORP	COM	919794107	48,822	6,133	SH		DFND		0	0	6,133
VALMONT INDS INC	COM	920253101	5,022	22	SH		DFND		0	0	22
VALVOLINE INC	COM	92047W101	81,995	1,840	SH		DFND		0	0	1,840
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	291,184	3,876	SH		DFND		0	0	3,876
VANECK ETF TRUST	BDC INCOME ETF	92189F411	129,487	7,662	SH		DFND		0	0	7,662
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,823,986	22,990	SH		DFND		0	0	22,990
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	611	32	SH		DFND		0	0	32
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	551,116	18,991	SH		DFND		0	0	18,991
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,906,763	123,555	SH		DFND		0	0	123,555
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	720	30	SH		DFND		0	0	30
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	75,624,484	1,447,021	SH		DFND		0	0	1,447,021
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	141,837,545	3,049,613	SH		DFND		0	0	3,049,613
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	426,564	17,404	SH		DFND		0	0	17,404
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	68,065	1,757	SH		DFND		0	0	1,757
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	80,786,025	898,621	SH		DFND		0	0	898,621
VANECK ETF TRUST	NATURAL RESOURC	92189F841	866	17	SH		DFND		0	0	17
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	261,947	778	SH		DFND		0	0	778
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	14,271,189	157,345	SH		DFND		0	0	157,345
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,512,038	311,590	SH		DFND		0	0	311,590
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	90,600	1,764	SH		DFND		0	0	1,764
VANECK ETF TRUST	RETAIL ETF	92189F684	629,953	2,985	SH		DFND		0	0	2,985
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	66,498,986	295,550	SH		DFND		0	0	295,550
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	305,986	13,654	SH		DFND		0	0	13,654
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,094	51	SH		DFND		0	0	51
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	15,420	906	SH		DFND		0	0	906
VANECK ETF TRUST	VANECK VIETNAM	92189F817	43,618	3,138	SH		DFND		0	0	3,138
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	57,769	924	SH		DFND		0	0	924
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,711,509	25,307	SH		DFND		0	0	25,307
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,410,805	52,141	SH		DFND		0	0	52,141
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,084,063	9,556	SH		DFND		0	0	9,556
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	36,326,468	352,654	SH		DFND		0	0	352,654
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,922,728	76,240	SH		DFND		0	0	76,240
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,690,581	23,931	SH		DFND		0	0	23,931
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,612,262	40,854	SH		DFND		0	0	40,854
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,915,274	107,540	SH		DFND		0	0	107,540
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	472,643,733	6,268,104	SH		DFND		0	0	6,268,104
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,358,937	46,438	SH		DFND		0	0	46,438
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	54,362,622	709,047	SH		DFND		0	0	709,047
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,623,125,587	118,726,498	SH		DFND		0	0	118,726,498
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,817,510	402,878	SH		DFND		0	0	402,878
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	48,273,303	275,412	SH		DFND		0	0	275,412
VANGUARD INDEX FDS	GROWTH ETF	922908736	545,518,982	1,584,715	SH		DFND		0	0	1,584,715
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	599,560,072	2,500,675	SH		DFND		0	0	2,500,675
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	93,694,846	397,297	SH		DFND		0	0	397,297
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	126,071,004	808,555	SH		DFND		0	0	808,555
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,300,127,563	5,203,331	SH		DFND		0	0	5,203,331
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	646,195,879	7,470,880	SH		DFND		0	0	7,470,880
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	683,951,507	1,422,769	SH		DFND		0	0	1,422,769
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	62,934,804	327,987	SH		DFND		0	0	327,987
VANGUARD INDEX FDS	SMALL CP ETF	922908751	373,617,980	1,634,395	SH		DFND		0	0	1,634,395
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45,521,847	174,591	SH		DFND		0	0	174,591
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	222,479,038	856,027	SH		DFND		0	0	856,027
VANGUARD INDEX FDS	VALUE ETF	922908744	547,857,376	3,363,926	SH		DFND		0	0	3,363,926
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,814,330	729,996	SH		DFND		0	0	729,996
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,306,627,783	55,220,922	SH		DFND		0	0	55,220,922
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	30,689,749	455,742	SH		DFND		0	0	455,742
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,216,916	16,006	SH		DFND		0	0	16,006
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	61,805,737	528,982	SH		DFND		0	0	528,982
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,851,847	67,676	SH		DFND		0	0	67,676
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	224,767,903	2,034,091	SH		DFND		0	0	2,034,091
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	50,388,013	1,052,163	SH		DFND		0	0	1,052,163
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,750,698,717	34,598,700	SH		DFND		0	0	34,598,700
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,954,314	306,649	SH		DFND		0	0	306,649
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,418,850	191,515	SH		DFND		0	0	191,515
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11,565,147	147,834	SH		DFND		0	0	147,834
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,030,175	118,664	SH		DFND		0	0	118,664
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,781,603	39,063	SH		DFND		0	0	39,063
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	72,718,871	1,252,265	SH		DFND		0	0	1,252,265
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	88,826,159	1,148,948	SH		DFND		0	0	1,148,948
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,029	15	SH		DFND		0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,092,138	35,677	SH		DFND		0	0	35,677
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,897,012	37,332	SH		DFND		0	0	37,332
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,007,319	50,957	SH		DFND		0	0	50,957
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	428,496	2,174	SH		DFND		0	0	2,174
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,990,304	140,962	SH		DFND		0	0	140,962
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	223,711	1,600	SH		DFND		0	0	1,600
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	400,955	1,721	SH		DFND		0	0	1,721
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	281,846,060	1,543,448	SH		DFND		0	0	1,543,448
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,598,906	391,358	SH		DFND		0	0	391,358
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,436,267,415	48,559,821	SH		DFND		0	0	48,559,821
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	192,189	3,010	SH		DFND		0	0	3,010
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,354,617	193,025	SH		DFND		0	0	193,025
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	47,329,072	580,508	SH		DFND		0	0	580,508
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,770,804	127,484	SH		DFND		0	0	127,484
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,304,273	9,940	SH		DFND		0	0	9,940
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	55,405,967	174,376	SH		DFND		0	0	174,376
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	33,644,944	164,808	SH		DFND		0	0	164,808
VANGUARD WORLD FD	ENERGY ETF	92204A306	67,836,452	515,084	SH		DFND		0	0	515,084
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,653,273	46,168	SH		DFND		0	0	46,168
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,691,525	82,535	SH		DFND		0	0	82,535
VANGUARD WORLD FD	EXTENDED DUR	921910709	59,731	780	SH		DFND		0	0	780
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	24,264,497	236,979	SH		DFND		0	0	236,979
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	125,806,137	464,994	SH		DFND		0	0	464,994
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	7,768,652	31,808	SH		DFND		0	0	31,808
VANGUARD WORLD FD	INF TECH ETF	92204A702	256,305,986	488,770	SH		DFND		0	0	488,770
VANGUARD WORLD FD	MATERIALS ETF	92204A801	40,871,659	199,894	SH		DFND		5,932	0	193,962
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,409,683	12,896	SH		DFND		0	0	12,896
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,557,872	13,036	SH		DFND		0	0	13,036
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,132,580	87,687	SH		DFND		0	0	87,687
VANGUARD WORLD FD	UTILITIES ETF	92204A876	73,166,106	513,156	SH		DFND		14,889	0	498,267
VARONIS SYS INC	COM	922280102	18,679	396	SH		DFND		0	0	396
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	9,486	6,000	SH		DFND		0	0	6,000
VECTOR GROUP LTD	COM	92240M108	3,182	290	SH		DFND		0	0	290
VEEVA SYS INC	CL A COM	922475108	1,158,919	5,002	SH		DFND		0	0	5,002
VENTAS INC	COM	92276F100	604,081	13,874	SH		DFND		0	0	13,874
VERACYTE INC	COM	92337F107	22,160	1,000	SH		DFND		0	0	1,000
VERALTO CORP	COM SHS	92338C103	132,110	1,490	SH		DFND		0	0	1,490
VERB TECHNOLOGY CO INC	COM NEW	92337U203	1	2	SH		DFND		0	0	2
VERICEL CORP	COM	92346J108	104,300	2,005	SH		DFND		0	0	2,005
VERINT SYS INC	COM	92343X100	199	6	SH		DFND		0	0	6
VERISIGN INC	COM	92343E102	365,378	1,928	SH		DFND		0	0	1,928
VERISK ANALYTICS INC	COM	92345Y106	498,474	2,115	SH		DFND		0	0	2,115
VERIZON COMMUNICATIONS INC	COM	92343V104	21,248,435	506,400	SH		DFND		0	0	506,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,466,941	8,295	SH		DFND		0	0	8,295
VERTIV HOLDINGS CO	COM CL A	92537N108	429,911	5,264	SH		DFND		0	0	5,264
VESTIS CORPORATION	COM SHS	29430C102	15,782	819	SH		DFND		0	0	819
VIATRIS INC	COM	92556V106	1,488,446	124,656	SH		DFND		0	0	124,656
VIAVI SOLUTIONS INC	COM	925550105	727	80	SH		DFND		0	0	80
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	88	1,000	SH		DFND		0	0	1,000
VICI PPTYS INC	COM	925652109	166,765	5,598	SH		DFND		0	0	5,598
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	58	3	SH		DFND		0	0	3
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,071,687	16,250	SH		DFND		0	0	16,250
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,767,073	58,592	SH		DFND		0	0	58,592
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	69,074,156	1,160,326	SH		DFND		0	0	1,160,326
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	24,614,576	395,982	SH		DFND		0	0	395,982
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	319,719	5,705	SH		DFND		0	0	5,705
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,018,229	59,970	SH		DFND		0	0	59,970
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	1,914	46	SH		DFND		0	0	46
VIMEO INC	COMMON STOCK	92719V100	33	8	SH		DFND		0	0	8
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,026	62	SH		DFND		0	0	62
VIR BIOTECHNOLOGY INC	COM	92764N102	51	5	SH		DFND		0	0	5
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,016	3,389	SH		DFND		0	0	3,389
VIRGINIA NATL BANKSHARES COR	COM	928031103	6,622	220	SH		DFND		0	0	220
VIRIOS THERAPEUTICS INC	COM	92829J104	9,133	19,062	SH		DFND		0	0	19,062
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	6,021	300	SH		DFND		0	0	300
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	25,649	2,913	SH		DFND		0	0	2,913
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	144,787	11,329	SH		DFND		0	0	11,329
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	48,054	2,146	SH		DFND		0	0	2,146
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,919	40	SH		DFND		0	0	40
VIRTUS TOTAL RETURN FD INC	COM	92835W107	551	99	SH		DFND		0	0	99
VISA INC	COM CL A	92826C839	153,194,609	548,894	SH		DFND		9,277	0	539,617
VISHAY INTERTECHNOLOGY INC	COM	928298108	431	19	SH		DFND		0	0	19
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	910	22	SH		DFND		0	0	22
VISTA OUTDOOR INC	COM	928377100	8,982	274	SH		DFND		0	0	274
VISTEON CORP	COM NEW	92839U206	588	5	SH		DFND		0	0	5
VISTRA CORP	COM	92840M102	2,672,262	38,367	SH		DFND		0	0	38,367
VITA COCO CO INC	COM	92846Q107	49	2	SH		DFND		0	0	2
VITESSE ENERGY INC	COMMON STOCK	92852X103	261	11	SH		DFND		0	0	11
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	505,104	56,752	SH		DFND		0	0	56,752
VONTIER CORPORATION	COM	928881101	109,681	2,418	SH		DFND		0	0	2,418
VORNADO RLTY TR	SH BEN INT	929042109	72,139	2,507	SH		DFND		0	0	2,507
VOYA FINANCIAL INC	COM	929089100	292,279	3,954	SH		DFND		0	0	3,954
VULCAN MATLS CO	COM	929160109	2,600,368	9,527	SH		DFND		0	0	9,527
VUZIX CORP	COM NEW	92921W300	30	25	SH		DFND		0	0	25
W & T OFFSHORE INC	COM	92922P106	20,341	7,676	SH		DFND		0	0	7,676
WABTEC	COM	929740108	43,700	300	SH		DFND		0	0	300
WAFD INC	COM	938824109	23,863	822	SH		DFND		0	0	822
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,183,886	100,684	SH		DFND		0	0	100,684
WALMART INC	COM	931142103	42,227,117	701,798	SH		DFND		0	0	701,798
WARBY PARKER INC	CL A COM	93403J106	122	9	SH		DFND		0	0	9
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,507,224	172,649	SH		DFND		0	0	172,649
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,721	143	SH		DFND		0	0	143
WASTE CONNECTIONS INC	COM	94106B101	1,083,586	6,299	SH		DFND		0	0	6,299
WASTE MGMT INC DEL	COM	94106L109	12,288,717	57,652	SH		DFND		1,374	0	56,278
WATERS CORP	COM	941848103	151,804	441	SH		DFND		0	0	441
WATERSTONE FINL INC MD	COM	94188P101	16,673	1,370	SH		DFND		0	0	1,370
WATSCO INC	COM	942622200	3,366,075	7,791	SH		DFND		0	0	7,791
WATTS WATER TECHNOLOGIES INC	CL A	942749102	22,531	106	SH		DFND		0	0	106
WAYFAIR INC	CL A	94419L101	32,176	474	SH		DFND		0	0	474
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,692	4,000	SH		DFND		0	0	4,000
WD 40 CO	COM	929236107	64,595	255	SH		DFND		0	0	255
WEATHERFORD INTL PLC	ORD SHS	G48833118	721,605	6,252	SH		DFND		0	0	6,252
WEBSTER FINL CORP	COM	947890109	159,927	3,150	SH		DFND		0	0	3,150
WEC ENERGY GROUP INC	COM	92939U106	2,060,611	25,092	SH		DFND		0	0	25,092
WEIBO CORP	SPONSORED ADR	948596101	464	51	SH		DFND		0	0	51
WELLS FARGO CO NEW	COM	949746101	11,788,427	203,386	SH		DFND		0	0	203,386
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	97,549	80	SH		DFND		0	0	80
WELLTOWER INC	COM	95040Q104	3,815,266	40,832	SH		DFND		0	0	40,832
WENDYS CO	COM	95058W100	42,427	2,252	SH		DFND		0	0	2,252
WESBANCO INC	COM	950810101	3,458	116	SH		DFND		0	0	116
WESCO INTL INC	COM	95082P105	1,371,612	8,008	SH		DFND		0	0	8,008
WEST BANCORPORATION INC	CAP STK	95123P106	243,078	13,633	SH		DFND		0	0	13,633
WEST PHARMACEUTICAL SVSC INC	COM	955306105	712,704	1,802	SH		DFND		0	0	1,802
WESTAMERICA BANCORPORATION	COM	957090103	48,880	1,000	SH		DFND		0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	9,629	150	SH		DFND		0	0	150
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,464	361	SH		DFND		0	0	361
WESTERN ASSET GBL HIGH INC F	COM	95766B109	5,243	749	SH		DFND		0	0	749
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	39,236	3,144	SH		DFND		0	0	3,144
WESTERN ASSET HIGH INCOM FD	COM	95766J102	5,748	1,286	SH		DFND		0	0	1,286
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,960	502	SH		DFND		0	0	502
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	27,922	2,335	SH		DFND		0	0	2,335
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,707	140	SH		DFND		0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11,923	1,141	SH		DFND		0	0	1,141
WESTERN ASSET MTG DEFINED OP	COM	95790B109	140,473	11,996	SH		DFND		0	0	11,996
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	85,887	12,649	SH		DFND		0	0	12,649
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	22,768	2,797	SH		DFND		0	0	2,797
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,597	185	SH		DFND		0	0	185
WESTERN DIGITAL CORP.	COM	958102105	201,614	2,955	SH		DFND		0	0	2,955
WESTERN UN CO	COM	959802109	23,828	1,704	SH		DFND		0	0	1,704
WESTLAKE CORPORATION	COM	960413102	235,184	1,539	SH		DFND		0	0	1,539
WESTROCK CO	COM	96145D105	716,924	14,498	SH		DFND		0	0	14,498
WESTROCK COFFEE CO	COM	96145W103	10,330	1,000	SH		DFND		0	0	1,000
WEX INC	COM	96208T104	73,635	310	SH		DFND		0	0	310
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,140,199	59,600	SH		DFND		0	0	59,600
WHEATON PRECIOUS METALS CORP	COM	962879102	944,912	20,049	SH		DFND		0	0	20,049
WHIRLPOOL CORP	COM	963320106	74,410	622	SH		DFND		0	0	622
WHITE MTNS INS GROUP LTD	COM	G9618E107	50,241	28	SH		DFND		0	0	28
WHITEHORSE FIN INC	COM	96524V106	42,135	3,398	SH		DFND		0	0	3,398
WILEY JOHN & SONS INC	CL A	968223206	1,487	39	SH		DFND		0	0	39
WILLAMETTE VY VINEYARD INC	COM	969136100	1,651	315	SH		DFND		0	0	315
WILLIAMS COS INC	COM	969457100	1,410,786	36,201	SH		DFND		0	0	36,201
WILLIAMS SONOMA INC	COM	969904101	383,239	1,206	SH		DFND		0	0	1,206
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	354,817	1,290	SH		DFND		0	0	1,290
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,395	30	SH		DFND		0	0	30
WINGSTOP INC	COM	974155103	48,754	133	SH		DFND		0	0	133
WINNEBAGO INDS INC	COM	974637100	24,198	327	SH		DFND		0	0	327
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	18,458	15,000	SH		DFND		0	0	15,000
WINTRUST FINL CORP	COM	97650W108	580,200	5,559	SH		DFND		0	0	5,559
WIPRO LTD	SPON ADR 1 SH	97651M109	24,601	4,279	SH		DFND		0	0	4,279
WISDOMTREE INC	COM	97717P104	37	4	SH		DFND		0	0	4
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	103,068	2,960	SH		DFND		0	0	2,960
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	15,831	461	SH		DFND		0	0	461
WISDOMTREE TR	EM EX ST-OWNED	97717X578	44,573	1,513	SH		DFND		0	0	1,513
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,384,867	391,606	SH		DFND		0	0	391,606
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15,691,857	308,530	SH		DFND		0	0	308,530
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	10,837	588	SH		DFND		0	0	588
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	9,114	237	SH		DFND		0	0	237
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	18,946,127	392,262	SH		DFND		0	0	392,262
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	64,428,888	1,281,147	SH		DFND		0	0	1,281,147
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,238	113	SH		DFND		0	0	113
WISDOMTREE TR	GLB US QTLY DIV	97717W844	781,883	20,105	SH		DFND		0	0	20,105
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	34,829	1,581	SH		DFND		0	0	1,581
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,737,423	315,368	SH		DFND		0	0	315,368
WISDOMTREE TR	INTL EQUITY FD	97717W703	44,059	804	SH		DFND		0	0	804
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,083,307	78,962	SH		DFND		0	0	78,962
WISDOMTREE TR	INTL QULTY DIV	97717X131	96,292	2,530	SH		DFND		0	0	2,530
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,059,318	16,245	SH		DFND		0	0	16,245
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	18,571,925	404,268	SH		DFND		0	0	404,268
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	74,425	1,878	SH		DFND		0	0	1,878
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20,502,664	188,961	SH		DFND		0	0	188,961
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,182,252	13,643	SH		DFND		0	0	13,643
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,967,606	138,074	SH		DFND		0	0	138,074
WISDOMTREE TR	US LARGECAP FUND	97717W588	282,341	5,096	SH		DFND		0	0	5,096
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,967,427	204,374	SH		DFND		0	0	204,374
WISDOMTREE TR	US MIDCAP FUND	97717W570	591,431	9,692	SH		DFND		0	0	9,692
WISDOMTREE TR	US MULTIFACTOR	97717Y857	333,726	7,168	SH		DFND		0	0	7,168
WISDOMTREE TR	US QTLY DIV GRT	97717X669	33,435,705	438,845	SH		DFND		0	0	438,845
WISDOMTREE TR	US S CAP QTY DIV	97717X651	525,573	10,588	SH		DFND		0	0	10,588
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,753,740	53,663	SH		DFND		0	0	53,663
WISDOMTREE TR	US SMALLCAP FUND	97717W562	97,485	1,944	SH		DFND		0	0	1,944
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	728,270	10,298	SH		DFND		0	0	10,298
WISDOMTREE TR	YIELD ENHANCD US	97717X511	40,275	928	SH		DFND		0	0	928
WIX COM LTD	SHS	M98068105	7,149	52	SH		DFND		0	0	52
WK KELLOGG CO	COM SHS	92942W107	56,348	2,997	SH		DFND		0	0	2,997
WNS HLDGS LTD	COM SHS	G98196101	6,114	121	SH		DFND		0	0	121
WOLFSPEED INC	COM	977852102	75,317	2,554	SH		DFND		0	0	2,554
WOLVERINE WORLD WIDE INC	COM	978097103	561	50	SH		DFND		0	0	50
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	35,386	1,772	SH		DFND		0	0	1,772
WOODWARD INC	COM	980745103	87,388	567	SH		DFND		0	0	567
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,394	43	SH		DFND		0	0	43
WORKDAY INC	CL A	98138H101	1,116,374	4,093	SH		DFND		0	0	4,093
WORKHORSE GROUP INC	COM NEW	98138J206	1,290	5,495	SH		DFND		0	0	5,495
WORKIVA INC	COM CL A	98139A105	35,954	424	SH		DFND		0	0	424
WORLD GOLD TR	SPDR GLD MINIS	98149E303	552,785	12,549	SH		DFND		0	0	12,549
WORTHINGTON ENTERPRISES INC	COM	981811102	3,174	51	SH		DFND		0	0	51
WP CAREY INC	COM	92936U109	557,459	9,877	SH		DFND		0	0	9,877
WPP PLC NEW	ADR	92937A102	469,924	9,914	SH		DFND		0	0	9,914
WSFS FINL CORP	COM	929328102	128,694	2,851	SH		DFND		0	0	2,851
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	358,259	4,668	SH		DFND		0	0	4,668
WYNN RESORTS LTD	COM	983134107	201,457	1,971	SH		DFND		0	0	1,971
XCEL ENERGY INC	COM	98389B100	1,380,296	25,680	SH		DFND		0	0	25,680
XENCOR INC	COM	98401F105	885	40	SH		DFND		0	0	40
XENIA HOTELS & RESORTS INC	COM	984017103	24,761	1,649	SH		DFND		0	0	1,649
XENON PHARMACEUTICALS INC	COM	98420N105	215,250	5,000	SH		DFND		0	0	5,000
XEROX HOLDINGS CORP	COM NEW	98421M106	12,244	684	SH		DFND		0	0	684
XPENG INC	ADS	98422D105	3,348	436	SH		DFND		0	0	436
XPO INC	COM	983793100	84,933	696	SH		DFND		0	0	696
XPONENTIAL FITNESS INC	COM CL A	98422X101	57,890	3,500	SH		DFND		0	0	3,500
XYLEM INC	COM	98419M100	9,983,126	77,243	SH		DFND		0	0	77,243
YALLA GROUP LTD	ADS	98459U103	2,405	500	SH		DFND		0	0	500
YANDEX N V	SHS CLASS A	N97284108	35,449	818	SH		DFND		0	0	818
YETI HLDGS INC	COM	98585X104	307,012	7,964	SH		DFND		0	0	7,964
YORK WTR CO	COM	987184108	47,731	1,316	SH		DFND		0	0	1,316
YUM BRANDS INC	COM	988498101	3,189,183	23,002	SH		DFND		35	0	22,967
YUM CHINA HLDGS INC	COM	98850P109	458,107	11,513	SH		DFND		0	0	11,513
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	270,092	896	SH		DFND		0	0	896
ZEVIA PBC	CL A	98955K104	58,905	50,346	SH		DFND		0	0	50,346
ZIFF DAVIS INC	COM	48123V102	13,743	218	SH		DFND		0	0	218
ZILLOW GROUP INC	CL A	98954M101	116,827	2,441	SH		DFND		0	0	2,441
ZILLOW GROUP INC	CL C CAP STK	98954M200	161,705	3,315	SH		DFND		0	0	3,315
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9,506	9,000	SH		DFND		0	0	9,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	799	79	SH		DFND		0	0	79
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	950,131	7,199	SH		DFND		0	0	7,199
ZIMVIE INC	COM	98888T107	1,072	65	SH		DFND		0	0	65
ZIONS BANCORPORATION N A	COM	989701107	125,213	2,885	SH		DFND		0	0	2,885
ZOETIS INC	CL A	98978V103	37,247,443	220,114	SH		DFND		6,371	0	213,743
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,234,970	18,892	SH		DFND		0	0	18,892
ZSCALER INC	COM	98980G102	1,155,591	5,999	SH		DFND		0	0	5,999
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	5,449	4,000	SH		DFND		0	0	4,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	18,341	16,000	SH		DFND		0	0	16,000