Truist Financial (TFC) 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	232,374	13,629	SH		DFND	12	13,629	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,933	172	SH		DFND	5	172	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,816,807	21,555	SH		DFND	5	21,527	0	28
ALLEGION PLC	ORD SHS	G0176J109	3,976,465	30,429	SH		DFND	12	30,429	0	0
AMCOR PLC	ORD	G0250X107	2,120,007	225,293	SH		DFND	5	220,584	3,827	882
AMCOR PLC	ORD	G0250X107	2,510,406	266,781	SH		DFND	12	266,781	0	0
AMCOR PLC	ORD	G0250X107	33,104	3,518	SH		DFND	5	3,022	496	0
AMDOCS LTD	SHS	G02602103	1,258,199	14,778	SH		DFND	5	14,778	0	0
AMDOCS LTD	SHS	G02602103	2,149,010	25,241	SH		DFND	12	25,241	0	0
AON PLC	SHS CL A	G0403H108	4,168,052	11,605	SH		DFND	5	11,558	0	47
AON PLC	SHS CL A	G0403H108	4,482,027	12,479	SH		DFND	12	12,479	0	0
AON PLC	SHS CL A	G0403H108	84,043	234	SH		DFND	5	230	0	4
ARCH CAP GROUP LTD	ORD	G0450A105	19,322,357	209,230	SH		DFND	12	209,230	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	476,803	5,163	SH		DFND	5	3,609	1,546	8
ARCH CAP GROUP LTD	ORD	G0450A105	52,299,098	566,314	SH		DFND	5	562,322	1,788	2,204
AXIS CAP HLDGS LTD	SHS	G0692U109	360,591	4,069	SH		DFND	12	4,069	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	407,373	1,158	SH		DFND	5	954	0	204
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,428,736	157,562	SH		DFND	5	157,003	123	436
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,019,941	170,613	SH		DFND	12	170,613	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	100,488	3,161	SH		DFND	5	3,161	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	639,279	20,109	SH		DFND	12	20,109	0	0
CLARIVATE PLC	ORD SHS	G21810109	71,120	14,000	SH		DFND	5	0	14,000	0
CREDICORP LTD	COM	G2519Y108	146,043	797	SH		DFND	12	797	0	0
CREDICORP LTD	COM	G2519Y108	699,549	3,816	SH		DFND	5	3,816	0	0
CRH PLC	ORD	G25508105	1,533,334	16,573	SH		DFND	5	16,435	0	138
CRH PLC	ORD	G25508105	17,550,362	189,693	SH		DFND	12	189,693	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,008,340	39,166	SH		DFND	5	39,106	0	60
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	548,622	7,143	SH		DFND	12	7,143	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,065	105	SH		DFND	5	105	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	164,115	12,547	SH		DFND	12	12,547	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	99,957	7,642	SH		DFND	5	7,300	342	0
EATON CORP PLC	SHS	G29183103	109,754,513	330,715	SH		DFND	12	329,683	0	1,032
EATON CORP PLC	SHS	G29183103	5,483,820	16,524	SH		DFND	5	7,938	8,489	97
EATON CORP PLC	SHS	G29183103	67,700,153	203,996	SH		DFND	5	196,748	6,911	337
EVEREST GROUP LTD	COM	G3223R108	2,429,569	6,703	SH		DFND	5	6,553	150	0
EVEREST GROUP LTD	COM	G3223R108	31,256,126	86,233	SH		DFND	12	86,233	0	0
APTIV PLC	COM SHS	G3265R107	1,169,887	19,343	SH		DFND	12	19,343	0	0
APTIV PLC	COM SHS	G3265R107	556,476	9,201	SH		DFND	5	9,176	0	25
APTIV PLC	COM SHS	G3265R107	968	16	SH		DFND	5	13	0	3
FABRINET	SHS	G3323L100	1,606,223	7,305	SH		DFND	12	7,305	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,130,230	4,373	SH		DFND	12	4,373	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	23,777	92	SH		DFND	5	92	0	0
FTAI AVIATION LTD	SHS	G3730V105	187,252	1,300	SH		DFND	5	1,300	0	0
FTAI AVIATION LTD	SHS	G3730V105	821,799	5,705	SH		DFND	12	5,705	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,764,885	85,799	SH		DFND	12	85,799	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,052,496	197,010	SH		DFND	5	197,010	0	0
GENPACT LIMITED	SHS	G3922B107	531,334	12,371	SH		DFND	5	12,371	0	0
GENPACT LIMITED	SHS	G3922B107	725,395	16,889	SH		DFND	12	16,889	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	201,882	4,747	SH		DFND	12	4,747	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	28,878	679	SH		DFND	5	679	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	54,184	18,556	SH		DFND	5	18,556	0	0
ICON PLC	SHS	G4705A100	1,162,632	5,544	SH		DFND	5	5,487	57	0
ICON PLC	SHS	G4705A100	13,841	66	SH		DFND	5	33	33	0
ICON PLC	SHS	G4705A100	2,496,807	11,906	SH		DFND	12	11,906	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	281,293	3,927	SH		DFND	12	3,927	0	0
INVESCO LTD	SHS	G491BT108	1,106,047	63,275	SH		DFND	5	63,150	125	0
INVESCO LTD	SHS	G491BT108	167,081	9,558	SH		DFND	12	9,558	0	0
INVESCO LTD	SHS	G491BT108	438,678	25,096	SH		DFND	5	25,096	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	123	1	SH		DFND	5	0	0	1
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,140,325	25,500	SH		DFND	5	25,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	375,361	3,048	SH		DFND	12	3,048	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,807,216	149,591	SH		DFND	12	149,591	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,835	416	SH		DFND	5	405	0	11
JOHNSON CTLS INTL PLC	SHS	G51502105	6,221,342	78,821	SH		DFND	5	78,043	483	295
LINDE PLC	SHS	G54950103	20,244,002	48,353	SH		DFND	12	48,353	0	0
LINDE PLC	SHS	G54950103	23,283,913	55,614	SH		DFND	5	54,861	679	74
LINDE PLC	SHS	G54950103	2,781,643	6,644	SH		DFND	5	3,229	3,389	26
MEDTRONIC PLC	SHS	G5960L103	43,626,142	546,146	SH		DFND	5	534,898	9,262	1,986
MEDTRONIC PLC	SHS	G5960L103	48,027,582	601,247	SH		DFND	12	598,326	0	2,921
MEDTRONIC PLC	SHS	G5960L103	717,083	8,977	SH		DFND	5	8,465	107	405
LIBERTY GLOBAL LTD	COM CL C	G61188127	140,401	10,685	SH		DFND	12	10,685	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	6,268	477	SH		DFND	5	477	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	597	19	SH		DFND	5	19	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	829,966	26,432	SH		DFND	12	26,432	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	200,899	11,973	SH		DFND	12	11,973	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,722	341	SH		DFND	5	341	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,328,710	51,641	SH		DFND	12	51,641	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	178,206	6,926	SH		DFND	5	6,926	0	0
NOVOCURE LTD	ORD SHS	G6674U108	128,557	4,314	SH		DFND	5	4,118	196	0
NOVOCURE LTD	ORD SHS	G6674U108	211,821	7,108	SH		DFND	12	7,108	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	70,904	6,844	SH		DFND	5	6,844	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	993,638	95,911	SH		DFND	12	95,911	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	114,372	1,678	SH		DFND	5	1,678	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,749	55	SH		DFND	5	55	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	604,305	8,866	SH		DFND	12	8,866	0	0
PENTAIR PLC	SHS	G7S00T104	1,444,950	14,358	SH		DFND	12	14,358	0	0
PENTAIR PLC	SHS	G7S00T104	19,725	196	SH		DFND	5	196	0	0
PENTAIR PLC	SHS	G7S00T104	351,133	3,489	SH		DFND	5	3,489	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,007,027	4,047	SH		DFND	12	4,047	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	370,456	14,522	SH		DFND	12	14,522	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	434	17	SH		DFND	5	0	0	17
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	120,402	1,395	SH		DFND	5	0	1,395	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,890,610	21,905	SH		DFND	12	21,905	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	245,120	2,840	SH		DFND	5	2,840	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	145,439	1,802	SH		DFND	12	1,802	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	65,214	808	SH		DFND	5	772	36	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,370,418	25,444	SH		DFND	12	25,444	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	924,722	17,169	SH		DFND	5	17,038	0	131
STERIS PLC	SHS USD	G8473T100	1,904,053	9,263	SH		DFND	12	9,263	0	0
STERIS PLC	SHS USD	G8473T100	411	2	SH		DFND	5	0	0	2
STERIS PLC	SHS USD	G8473T100	816,895	3,974	SH		DFND	5	3,974	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,674,177	95,644	SH		DFND	12	95,644	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	280,936	1,965	SH		DFND	5	1,770	195	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,553,880	31,852	SH		DFND	5	31,804	0	48
TECHNIPFMC PLC	COM	G87110105	1,108,643	38,308	SH		DFND	12	38,308	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,348,158	9,065	SH		DFND	5	5,983	3,077	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35,836,989	97,027	SH		DFND	12	97,027	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97,409,045	263,731	SH		DFND	5	260,909	2,056	766
GOLAR LNG LTD	SHS	G9456A100	229,833	5,431	SH		DFND	12	5,431	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,153,421	593	SH		DFND	12	593	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,476,301	759	SH		DFND	5	759	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,505,938	4,808	SH		DFND	12	4,808	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,805,829	5,765	SH		DFND	5	5,705	60	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	626	2	SH		DFND	5	0	0	2
PERRIGO CO PLC	SHS	G97822103	316,156	12,297	SH		DFND	5	12,297	0	0
PERRIGO CO PLC	SHS	G97822103	374,608	14,571	SH		DFND	12	14,571	0	0
ALCON AG	ORD SHS	H01301128	1,630,281	19,205	SH		DFND	12	19,205	0	0
ALCON AG	ORD SHS	H01301128	3,306,975	38,956	SH		DFND	5	38,945	0	11
ALCON AG	ORD SHS	H01301128	934	11	SH		DFND	5	11	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	156	2	SH		DFND	5	0	0	2
BUNGE GLOBAL SA	COM SHS	H11356104	21,306	274	SH		DFND	5	274	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	283,138	3,641	SH		DFND	12	3,641	0	0
CHUBB LIMITED	COM	H1467J104	18,901,683	68,410	SH		DFND	5	67,938	208	264
CHUBB LIMITED	COM	H1467J104	287,352	1,040	SH		DFND	5	346	465	229
CHUBB LIMITED	COM	H1467J104	33,615,000	121,661	SH		DFND	12	121,661	0	0
GARMIN LTD	SHS	H2906T109	1,238	6	SH		DFND	5	0	0	6
GARMIN LTD	SHS	H2906T109	3,705,721	17,966	SH		DFND	12	17,966	0	0
GARMIN LTD	SHS	H2906T109	397,257	1,926	SH		DFND	5	1,926	0	0
UBS GROUP AG	SHS	H42097107	1,559,040	51,420	SH		DFND	12	51,420	0	0
UBS GROUP AG	SHS	H42097107	221,851	7,317	SH		DFND	5	7,317	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	516,043	9,422	SH		DFND	12	9,422	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	8,708	159	SH		DFND	5	159	0	0
GLOBANT S A	COM	L44385109	1,072,958	5,004	SH		DFND	12	5,004	0	0
GLOBANT S A	COM	L44385109	3,580,600	16,699	SH		DFND	5	16,699	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,660,121	5,946	SH		DFND	5	5,918	17	11
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,052,287	20,234	SH		DFND	12	20,234	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,837,062	106,251	SH		DFND	12	104,951	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,436,062	13,048	SH		DFND	5	13,037	0	11
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38,274	205	SH		DFND	5	155	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,465,426	10,402	SH		DFND	12	10,402	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,935,300	23,819	SH		DFND	5	23,757	62	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,681,542	30,837	SH		DFND	12	30,837	0	0
MONDAY COM LTD	SHS	M7S64H106	27,782	118	SH		DFND	5	118	0	0
MONDAY COM LTD	SHS	M7S64H106	925,279	3,930	SH		DFND	12	3,930	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	386,016	7,494	SH		DFND	5	7,346	148	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	506,652	9,836	SH		DFND	12	9,836	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	266,829	12,428	SH		DFND	5	12,428	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	51,009	2,376	SH		DFND	12	2,376	0	0
AERCAP HOLDINGS NV	SHS	N00985106	191,400	2,000	SH		DFND	5	0	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106	2,022,237	21,131	SH		DFND	5	20,954	177	0
AERCAP HOLDINGS NV	SHS	N00985106	2,061,306	21,539	SH		DFND	12	21,539	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,248	22	SH		DFND	5	7	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,819,455	35,810	SH		DFND	12	35,810	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,193,477	10,379	SH		DFND	5	10,358	0	21
ELASTIC N V	ORD SHS	N14506104	1,982	20	SH		DFND	5	20	0	0
ELASTIC N V	ORD SHS	N14506104	608,153	6,138	SH		DFND	12	6,138	0	0
CNH INDL N V	SHS	N20944109	229,580	20,263	SH		DFND	12	20,263	0	0
CNH INDL N V	SHS	N20944109	249	22	SH		DFND	5	0	0	22
CNH INDL N V	SHS	N20944109	25,934	2,289	SH		DFND	5	2,289	0	0
FERRARI N V	COM	N3167Y103	2,853,172	6,716	SH		DFND	12	6,716	0	0
FERRARI N V	COM	N3167Y103	999,649	2,353	SH		DFND	5	2,345	0	8
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,468,009	60,159	SH		DFND	5	57,280	2,631	248
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,294,276	71,284	SH		DFND	12	71,284	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	977,765	13,165	SH		DFND	5	9,047	4,110	8
NXP SEMICONDUCTORS N V	COM	N6596X109	23,548,376	113,295	SH		DFND	12	111,527	0	1,768
NXP SEMICONDUCTORS N V	COM	N6596X109	51,131	246	SH		DFND	5	71	175	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,535,568	41,066	SH		DFND	5	40,808	86	172
PROQR THRAPEUTICS N V	SHS EURO	N71542109	26,500	10,000	SH		DFND	12	10,000	0	0
QIAGEN NV	SHS NEW	N72482149	222,494	4,997	SH		DFND	12	4,997	0	0
QIAGEN NV	SHS NEW	N72482149	27,542	619	SH		DFND	5	619	0	0
STELLANTIS N.V	SHS	N82405106	471,275	36,113	SH		DFND	5	36,113	0	0
STELLANTIS N.V	SHS	N82405106	647,479	49,615	SH		DFND	12	49,615	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,302	47	SH		DFND	5	47	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	218,581	7,891	SH		DFND	5	7,891	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	534,721	19,304	SH		DFND	12	19,304	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	491,000	50,000	SH		DFND	5	50,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	586,151	26,900	SH		DFND	12	26,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,272,849	22,857	SH		DFND	12	22,857	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	778,348	3,374	SH		DFND	5	3,339	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103	923	4	SH		DFND	5	0	0	4
FLEX LTD	ORD	Y2573F102	1,723,289	44,889	SH		DFND	5	44,630	0	259
FLEX LTD	ORD	Y2573F102	1,857,308	48,380	SH		DFND	12	48,380	0	0
AAR CORP	COM	000361105	472,775	7,715	SH		DFND	12	7,715	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	20,512,571	407,400	SH		DFND	12	407,400	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	1,145,479	45,911	SH		DFND	12	45,911	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	5,787,859	162,261	SH		DFND	12	162,261	0	0
ACCO BRANDS CORP	COM	00081T108	520	99	SH		DFND	12	99	0	0
ACCO BRANDS CORP	COM	00081T108	60,942	11,608	SH		DFND	5	11,608	0	0
AFLAC INC	COM	001055102	25,717,753	248,625	SH		DFND	12	248,625	0	0
AFLAC INC	COM	001055102	270,599	2,616	SH		DFND	5	2,116	500	0
AFLAC INC	COM	001055102	8,091,594	78,225	SH		DFND	5	77,797	128	300
ACM RESH INC	COM CL A	00108J109	298,633	19,777	SH		DFND	12	19,777	0	0
AGCO CORP	COM	001084102	355,224	3,800	SH		DFND	5	3,800	0	0
AGCO CORP	COM	001084102	382,677	4,094	SH		DFND	12	4,094	0	0
AGCO CORP	COM	001084102	654	7	SH		DFND	5	0	0	7
AGNC INVT CORP	COM	00123Q104	72,879	7,913	SH		DFND	12	7,913	0	0
AGNC INVT CORP	COM	00123Q104	77,364	8,400	SH		DFND	5	8,400	0	0
AGNC INVT CORP	COM	00123Q104	810	88	SH		DFND	5	0	0	88
AES CORP	COM	00130H105	4,234	329	SH		DFND	5	318	0	11
AES CORP	COM	00130H105	447,757	34,791	SH		DFND	12	34,791	0	0
AES CORP	COM	00130H105	544,761	42,328	SH		DFND	5	42,328	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	433,045	8,152	SH		DFND	12	8,152	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	286,600	5,951	SH		DFND	5	5,951	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,174,106	86,672	SH		DFND	12	86,672	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	2,648,500	45,739	SH		DFND	12	45,739	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9,786,993	175,029	SH		DFND	12	175,029	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,737,960	123,159	SH		DFND	12	123,159	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,505,450	65,097	SH		DFND	12	65,097	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	858,299	15,188	SH		DFND	12	15,188	0	0
API GROUP CORP	COM STK	00187Y100	4,548,155	126,443	SH		DFND	5	126,443	0	0
API GROUP CORP	COM STK	00187Y100	686,451	19,084	SH		DFND	12	19,084	0	0
AT&T INC	COM	00206R102	1,458,236	64,042	SH		DFND	5	30,043	31,589	2,410
AT&T INC	COM	00206R102	35,111,932	1,542,026	SH		DFND	5	1,527,168	11,751	3,107
AT&T INC	COM	00206R102	80,042,295	3,515,252	SH		DFND	12	3,515,252	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	121,942	2,148	SH		DFND	5	2,148	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	24,411	430	SH		DFND	5	0	0	430
ARK ETF TR	INNOVATION ETF	00214Q104	7,590,417	133,705	SH		DFND	12	133,705	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	322,693	4,177	SH		DFND	12	4,177	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,117	140	SH		DFND	5	140	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	542,815	5,027	SH		DFND	12	5,027	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	295,918	7,987	SH		DFND	12	7,987	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	119,581	11,875	SH		DFND	12	11,875	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	278,627	27,669	SH		DFND	5	27,669	0	0
ABBOTT LABS	COM	002824100	70,097,659	619,730	SH		DFND	5	603,273	15,373	1,084
ABBOTT LABS	COM	002824100	80,123,776	708,370	SH		DFND	12	708,370	0	0
ABBOTT LABS	COM	002824100	9,685,271	85,627	SH		DFND	5	45,867	38,703	1,057
ABBVIE INC	COM	00287Y109	157,132,824	884,259	SH		DFND	5	861,981	19,574	2,704
ABBVIE INC	COM	00287Y109	190,159,303	1,070,114	SH		DFND	12	1,069,762	0	352
ABBVIE INC	COM	00287Y109	20,076,724	112,981	SH		DFND	5	48,941	63,379	661
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	283,581	33,719	SH		DFND	12	33,719	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	5,289,713	267,834	SH		DFND	12	267,834	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	457,146	7,946	SH		DFND	12	7,946	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,482,276	37,384	SH		DFND	5	37,384	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	327,350	8,256	SH		DFND	12	8,256	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	397	10	SH		DFND	5	0	0	10
ACADIA PHARMACEUTICALS INC	COM	004225108	910,490	49,618	SH		DFND	12	49,618	0	0
ACUITY BRANDS INC	COM	00508Y102	2,277,761	7,797	SH		DFND	12	7,797	0	0
ACUITY BRANDS INC	COM	00508Y102	2,629	9	SH		DFND	5	9	0	0
ACUITY BRANDS INC	COM	00508Y102	292	1	SH		DFND	5	0	0	1
ACUSHNET HLDGS CORP	COM	005098108	166,516	2,343	SH		DFND	12	2,343	0	0
ACUSHNET HLDGS CORP	COM	005098108	262,143	3,688	SH		DFND	5	3,688	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	232,704	11,520	SH		DFND	5	11,520	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	36,613	1,813	SH		DFND	12	1,813	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,096,551	325,268	SH		DFND	5	325,268	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	36,414	3,825	SH		DFND	12	3,825	0	0
ADOBE INC	COM	00724F101	34,232,356	76,982	SH		DFND	5	75,727	1,117	138
ADOBE INC	COM	00724F101	450,461	1,013	SH		DFND	5	298	690	25
ADOBE INC	COM	00724F101	47,759,164	107,401	SH		DFND	12	107,056	0	345
ADVANCE AUTO PARTS INC	COM	00751Y106	66,584	1,408	SH		DFND	5	1,408	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	688,191	14,553	SH		DFND	12	14,553	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	169,021	28,696	SH		DFND	12	28,696	0	0
ADVENT CONV & INCOME FD	COM	00764C109	205,398	17,451	SH		DFND	5	0	17,451	0
ADVENT CONV & INCOME FD	COM	00764C109	37,236	3,164	SH		DFND	12	3,164	0	0
AECOM	COM	00766T100	107	1	SH		DFND	5	0	0	1
AECOM	COM	00766T100	80,115	750	SH		DFND	5	750	0	0
AECOM	COM	00766T100	972,017	9,100	SH		DFND	12	9,100	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	855,000	12,388	SH		DFND	12	12,388	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	102,356	26,865	SH		DFND	12	26,865	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,259,295	126,329	SH		DFND	12	126,329	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,296,868	184,592	SH		DFND	5	181,003	2,142	1,447
ADVANCED MICRO DEVICES INC	COM	007903107	543,555	4,500	SH	Call	DFND	12	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	959,556	7,944	SH		DFND	5	2,904	5,026	14
ADVANCED ENERGY INDS	COM	007973100	196,707	1,701	SH		DFND	12	1,701	0	0
ADVANCED ENERGY INDS	COM	007973100	46,946	406	SH		DFND	5	406	0	0
AEROVIRONMENT INC	COM	008073108	56,632	368	SH		DFND	5	368	0	0
AEROVIRONMENT INC	COM	008073108	719,436	4,675	SH		DFND	12	4,675	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	185	1	SH		DFND	5	0	0	1
AFFILIATED MANAGERS GROUP IN	COM	008252108	208,405	1,127	SH		DFND	12	1,127	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	290,509	1,571	SH		DFND	5	1,571	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	175,331	2,879	SH		DFND	12	2,879	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	36,845	605	SH		DFND	5	605	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,249,910	16,748	SH		DFND	12	16,748	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,272,898	16,919	SH		DFND	5	16,836	0	83
AGILENT TECHNOLOGIES INC	COM	00846U101	269	2	SH		DFND	5	0	0	2
AGILYSYS INC	COM	00847J105	1,242,552	9,434	SH		DFND	12	9,434	0	0
AGILYSYS INC	COM	00847J105	606,393	4,604	SH		DFND	5	4,544	60	0
AGNICO EAGLE MINES LTD	COM	008474108	15,642	200	SH		DFND	5	200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,662,687	21,259	SH		DFND	12	21,259	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,726,251	22,072	SH		DFND	5	21,763	309	0
AGREE RLTY CORP	COM	008492100	2,850,266	40,458	SH		DFND	5	40,458	0	0
AGREE RLTY CORP	COM	008492100	36,211	514	SH		DFND	5	0	500	14
AGREE RLTY CORP	COM	008492100	739,191	10,492	SH		DFND	12	10,492	0	0
AIRBNB INC	COM CL A	009066101	2,166,425	16,486	SH		DFND	5	16,398	88	0
AIRBNB INC	COM CL A	009066101	3,800,903	28,924	SH		DFND	12	28,924	0	0
AIR LEASE CORP	CL A	00912X302	145	3	SH		DFND	5	0	0	3
AIR LEASE CORP	CL A	00912X302	165,842	3,440	SH		DFND	5	3,440	0	0
AIR LEASE CORP	CL A	00912X302	398,473	8,265	SH		DFND	12	8,265	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,429,699	73,885	SH		DFND	12	73,885	0	0
AIR PRODS & CHEMS INC	COM	009158106	68,449	236	SH		DFND	5	234	0	2
AIR PRODS & CHEMS INC	COM	009158106	9,883,403	34,076	SH		DFND	5	33,927	0	149
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	2,175,251	2,199,000	SH		SOLE		2,199,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	190,368	180,000	SH		SOLE		180,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,530	16	SH		DFND	5	0	0	16
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,580,999	16,529	SH		DFND	5	16,529	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,618,345	194,651	SH		DFND	12	194,651	0	0
ALASKA AIR GROUP INC	COM	011659109	45,325	700	SH		DFND	5	700	0	0
ALASKA AIR GROUP INC	COM	011659109	453	7	SH		DFND	5	0	0	7
ALASKA AIR GROUP INC	COM	011659109	457,880	7,072	SH		DFND	12	7,072	0	0
ALBANY INTL CORP	CL A	012348108	256,912	3,213	SH		DFND	12	3,213	0	0
ALBANY INTL CORP	CL A	012348108	6,238	78	SH		DFND	5	78	0	0
ALBEMARLE CORP	COM	012653101	1,331,313	15,466	SH		DFND	5	15,466	0	0
ALBEMARLE CORP	COM	012653101	2,383,224	27,686	SH		DFND	12	27,686	0	0
ALBEMARLE CORP	COM	012653101	3,874	45	SH		DFND	5	40	0	5
ALBERTSONS COS INC	COMMON STOCK	013091103	2,288,492	116,522	SH		DFND	12	116,522	0	0
ALCOA CORP	COM	013872106	147,115	3,894	SH		DFND	5	0	3,888	6
ALCOA CORP	COM	013872106	169,509	4,487	SH		DFND	12	4,487	0	0
ALCOA CORP	COM	013872106	3,514	93	SH		DFND	5	93	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,964,462	20,138	SH		DFND	5	19,884	113	141
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47,214	484	SH		DFND	5	398	80	6
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,905,596	50,288	SH		DFND	12	50,288	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,180,036	25,711	SH		DFND	5	25,579	129	3
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,893	270	SH		DFND	5	110	160	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,427,700	87,601	SH		DFND	12	87,601	0	0
ALIGN TECHNOLOGY INC	COM	016255101	116,766	560	SH		DFND	5	560	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,260,026	6,043	SH		DFND	12	6,043	0	0
ALIGN TECHNOLOGY INC	COM	016255101	209	1	SH		DFND	5	0	0	1
ATI INC	COM	01741R102	171,340	3,113	SH		DFND	12	3,113	0	0
ATI INC	COM	01741R102	244,488	4,442	SH		DFND	5	4,442	0	0
ALLETE INC	COM NEW	018522300	238,968	3,688	SH		DFND	12	3,688	0	0
ALLETE INC	COM NEW	018522300	298,274	4,603	SH		DFND	5	4,603	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	161,504	2,645	SH		DFND	12	2,645	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	64,724	1,060	SH		DFND	5	1,060	0	0
ALLIANT ENERGY CORP	COM	018802108	880,535	14,889	SH		DFND	5	14,889	0	0
ALLIANT ENERGY CORP	COM	018802108	928,266	15,696	SH		DFND	12	15,696	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	25,036	675	SH		DFND	5	675	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	255,921	6,900	SH		DFND	5	0	6,900	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	597,307	16,104	SH		DFND	12	16,104	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,172,594	10,851	SH		DFND	12	10,851	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	163,927	1,517	SH		DFND	5	1,517	0	0
ALLSTATE CORP	COM	020002101	16,167,177	83,859	SH		DFND	5	82,768	1,091	0
ALLSTATE CORP	COM	020002101	3,968,389	20,584	SH		DFND	5	12,550	8,027	7
ALLSTATE CORP	COM	020002101	4,888,881	25,359	SH		DFND	12	25,359	0	0
ALLY FINL INC	COM	02005N100	1,958,735	54,394	SH		DFND	12	54,394	0	0
ALLY FINL INC	COM	02005N100	252	7	SH		DFND	5	0	0	7
ALLY FINL INC	COM	02005N100	3,241	90	SH		DFND	5	90	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	156,481	665	SH		DFND	5	665	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	235	1	SH		DFND	5	0	0	1
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	878,177	3,732	SH		DFND	12	3,732	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	4,916,032	44,578	SH		DFND	12	44,578	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	14,648,149	387,517	SH		DFND	12	387,517	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	219,618	16,829	SH		DFND	12	16,829	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,317,090	90,932	SH		DFND	5	32,321	58,411	200
ALPHABET INC	CAP STK CL C	02079K107	280,158,567	1,471,112	SH		DFND	12	1,468,936	0	2,176
ALPHABET INC	CAP STK CL C	02079K107	384,591,992	2,019,492	SH		DFND	5	1,990,069	23,425	5,997
ALPHABET INC	CAP STK CL A	02079K305	15,852,739	83,744	SH		DFND	5	30,471	52,725	548
ALPHABET INC	CAP STK CL A	02079K305	184,025,472	972,137	SH		DFND	12	971,658	0	479
ALPHABET INC	CAP STK CL A	02079K305	266,663,692	1,408,683	SH		DFND	5	1,385,395	20,154	3,134
OKLO INC	COM CL A	02156V109	184,170	8,675	SH		DFND	12	8,675	0	0
OKLO INC	COM CL A	02156V109	42,460	2,000	SH		DFND	5	2,000	0	0
ALTRIA GROUP INC	COM	02209S103	35,253,657	674,195	SH		DFND	5	656,650	14,365	3,180
ALTRIA GROUP INC	COM	02209S103	4,953,902	94,739	SH		DFND	5	67,915	26,775	49
ALTRIA GROUP INC	COM	02209S103	86,233,533	1,649,140	SH		DFND	12	1,649,140	0	0
ALZAMEND NEURO INC	COM NEW	02262M506	17,901	15,432	SH		DFND	5	15,432	0	0
ALZAMEND NEURO INC	COM NEW	02262M506	77	66	SH		DFND	12	66	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,776	11,909	SH		DFND	12	11,909	0	0
AMAZON COM INC	COM	023135106	10,633,175	48,467	SH		DFND	5	29,128	19,239	100
AMAZON COM INC	COM	023135106	448,039,618	2,042,206	SH		DFND	12	2,036,486	0	5,720
AMAZON COM INC	COM	023135106	460,603,601	2,099,474	SH		DFND	5	2,079,432	13,840	6,202
AMBEV SA	SPONSORED ADR	02319V103	402,630	217,638	SH		DFND	5	217,638	0	0
AMBEV SA	SPONSORED ADR	02319V103	80,716	43,630	SH		DFND	12	43,630	0	0
AMEREN CORP	COM	023608102	154,390	1,732	SH		DFND	5	1,732	0	0
AMEREN CORP	COM	023608102	563,246	6,319	SH		DFND	12	6,319	0	0
AMEREN CORP	COM	023608102	981	11	SH		DFND	5	7	0	4
AMERICAN AIRLS GROUP INC	COM	02376R102	123,160	7,066	SH		DFND	12	7,066	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	140,137	8,040	SH		DFND	5	8,040	0	0
AMENTUM HOLDINGS INC	COM	023939101	464,006	22,064	SH		DFND	12	22,064	0	0
AMENTUM HOLDINGS INC	COM	023939101	58,716	2,792	SH		DFND	5	2,792	0	0
AMENTUM HOLDINGS INC	COM	023939101	73,647	3,502	SH		DFND	5	3,500	0	2
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	764,036	11,555	SH		DFND	12	11,555	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	279,347	5,017	SH		DFND	12	5,017	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	336,573	5,725	SH		DFND	12	5,725	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	684,064	11,147	SH		DFND	12	11,147	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,524,174	23,420	SH		DFND	5	23,420	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	54,993	845	SH		DFND	12	845	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	6,611,728	63,660	SH		DFND	12	63,660	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,381,948	45,395	SH		DFND	12	45,395	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	549,012	5,664	SH		DFND	12	5,664	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,575,326	125,505	SH		DFND	5	124,277	950	278
AMERICAN ELEC PWR CO INC	COM	025537101	16,778,781	181,923	SH		DFND	12	181,923	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	751,306	8,146	SH		DFND	5	5,424	1,194	1,528
AMERICAN EXPRESS CO	COM	025816109	2,285,580	7,701	SH		DFND	5	1,095	6,517	89
AMERICAN EXPRESS CO	COM	025816109	26,820,616	90,369	SH		DFND	5	85,579	4,671	119
AMERICAN EXPRESS CO	COM	025816109	42,066,289	141,738	SH		DFND	12	141,707	0	31
AMERICAN FINL GROUP INC OHIO	COM	025932104	464,467	3,392	SH		DFND	5	3,392	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	470,974	3,440	SH		DFND	12	3,440	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	193,162	5,162	SH		DFND	5	5,162	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	265,437	7,093	SH		DFND	12	7,093	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,481,043	20,344	SH		DFND	5	20,344	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,214,904	44,161	SH		DFND	12	44,161	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,318	128	SH		DFND	5	0	115	13
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	251,226	10,200	SH		DFND	12	10,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	119,400	651	SH		DFND	5	151	500	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,009,172	114,548	SH		DFND	12	112,659	0	1,889
AMERICAN TOWER CORP NEW	COM	03027X100	4,894,663	26,687	SH		DFND	5	26,547	0	140
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	4,170,075	4,225,000	SH		SOLE		4,225,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,069,618	8,592	SH		DFND	5	8,592	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,167,566	9,379	SH		DFND	12	9,379	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,694	110	SH		DFND	5	0	100	10
AMERICOLD REALTY TRUST INC	COM	03064D108	222,027	10,375	SH		DFND	12	10,375	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	578	27	SH		DFND	5	0	0	27
AMERICOLD REALTY TRUST INC	COM	03064D108	8,560	400	SH		DFND	5	400	0	0
CENCORA INC	COM	03073E105	242,879	1,081	SH		DFND	5	794	287	0
CENCORA INC	COM	03073E105	29,595,748	131,724	SH		DFND	5	130,621	475	628
CENCORA INC	COM	03073E105	46,780,438	208,209	SH		DFND	12	208,041	0	168
AMERIPRISE FINL INC	COM	03076C106	131,510	247	SH		DFND	5	247	0	0
AMERIPRISE FINL INC	COM	03076C106	19,498,119	36,621	SH		DFND	5	36,302	131	188
AMERIPRISE FINL INC	COM	03076C106	65,085,598	122,243	SH		DFND	12	122,243	0	0
AMETEK INC	COM	031100100	1,457,943	8,088	SH		DFND	5	8,083	0	5
AMETEK INC	COM	031100100	2,408,006	13,359	SH		DFND	12	13,359	0	0
AMETEK INC	COM	031100100	3,050,179	16,921	SH		DFND	5	16,921	0	0
AMGEN INC	COM	031162100	6,175,083	23,692	SH		DFND	5	12,921	10,765	6
AMGEN INC	COM	031162100	80,676,160	309,531	SH		DFND	5	300,860	4,373	4,298
AMGEN INC	COM	031162100	82,146,412	315,172	SH		DFND	12	314,030	0	1,142
AMICUS THERAPEUTICS INC	COM	03152W109	67,758	7,193	SH		DFND	5	7,193	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	99,805	10,595	SH		DFND	12	10,595	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	122,232	3,292	SH		DFND	12	3,292	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	87,961	2,369	SH		DFND	5	2,297	72	0
AMPHENOL CORP NEW	CL A	032095101	26,947	388	SH		DFND	5	360	0	28
AMPHENOL CORP NEW	CL A	032095101	5,293,201	76,216	SH		DFND	5	75,858	0	358
AMPHENOL CORP NEW	CL A	032095101	7,764,670	111,802	SH		DFND	12	111,802	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	37,210,902	919,242	SH		DFND	12	919,242	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	196,381	4,547	SH		DFND	12	4,547	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	61,805	1,431	SH		DFND	5	1,431	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	515	230	SH		DFND	5	230	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	68,966	30,788	SH		DFND	12	30,788	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	438,314	5,884	SH		DFND	12	5,884	0	0
ANALOG DEVICES INC	COM	032654105	1,094,381	5,151	SH		DFND	5	2,045	2,587	519
ANALOG DEVICES INC	COM	032654105	134,717,882	634,086	SH		DFND	12	634,038	0	48
ANALOG DEVICES INC	COM	032654105	180,575,066	849,925	SH		DFND	5	842,924	4,671	2,330
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	439,264	8,773	SH		DFND	5	8,773	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	750,722	14,993	SH		DFND	12	14,993	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	98,337	1,964	SH		DFND	5	1,864	0	100
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	52,430	2,865	SH		DFND	5	2,865	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	58,322	3,187	SH		DFND	5	0	3,166	21
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	741,663	40,528	SH		DFND	12	40,528	0	0
ANSYS INC	COM	03662Q105	2,364,009	7,008	SH		DFND	5	7,008	0	0
ANSYS INC	COM	03662Q105	3,036	9	SH		DFND	5	7	0	2
ANSYS INC	COM	03662Q105	862,890	2,558	SH		DFND	12	2,558	0	0
ELEVANCE HEALTH INC	COM	036752103	142,027	385	SH		DFND	5	260	0	125
ELEVANCE HEALTH INC	COM	036752103	21,124,321	57,263	SH		DFND	5	56,622	182	459
ELEVANCE HEALTH INC	COM	036752103	70,846,526	192,048	SH		DFND	12	191,553	0	495
APA CORPORATION	COM	03743Q108	168,603	7,302	SH		DFND	5	7,302	0	0
APA CORPORATION	COM	03743Q108	243,138	10,530	SH		DFND	12	10,530	0	0
APA CORPORATION	COM	03743Q108	623	27	SH		DFND	5	0	0	27
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	275,871	20,450	SH		DFND	5	20,450	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	97,128	7,200	SH		DFND	12	7,200	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	315,300	10,000	SH		DFND	5	10,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,393,994	14,495	SH		DFND	5	14,495	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	34,029,068	206,037	SH		DFND	12	206,037	0	0
APPFOLIO INC	COM CL A	03783C100	45,396	184	SH		DFND	5	184	0	0
APPFOLIO INC	COM CL A	03783C100	571,650	2,317	SH		DFND	12	2,317	0	0
APPLE INC	COM	037833100	1,056,922,402	4,220,599	SH		DFND	5	4,141,025	59,442	20,132
APPLE INC	COM	037833100	68,526,682	273,647	SH		DFND	5	99,459	170,422	3,766
APPLE INC	COM	037833100	703,580,290	2,809,601	SH		DFND	12	2,806,507	0	3,094
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	265,034	1,107	SH		DFND	12	1,107	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	594,843	2,484	SH		DFND	5	2,484	0	0
APPLIED MATLS INC	COM	038222105	26,874,938	165,252	SH		DFND	12	165,252	0	0
APPLIED MATLS INC	COM	038222105	66,118,528	406,558	SH		DFND	5	402,128	2,438	1,992
APPLIED MATLS INC	COM	038222105	896,742	5,514	SH		DFND	5	2,649	2,859	6
APPLOVIN CORP	COM CL A	03831W108	1,229,583	3,797	SH		DFND	5	3,763	14	20
APPLOVIN CORP	COM CL A	03831W108	9,653,696	29,811	SH		DFND	12	29,811	0	0
APTARGROUP INC	COM	038336103	2,712,803	17,268	SH		DFND	5	17,268	0	0
APTARGROUP INC	COM	038336103	503,338	3,204	SH		DFND	12	3,204	0	0
ARCBEST CORP	COM	03937C105	117,868	1,263	SH		DFND	12	1,263	0	0
ARCBEST CORP	COM	03937C105	141,660	1,518	SH		DFND	5	1,518	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,253,048	24,803	SH		DFND	5	24,803	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	727,490	14,400	SH		DFND	12	14,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	830,195	16,433	SH		DFND	5	0	16,422	11
ARCOSA INC	COM	039653100	12,963	134	SH		DFND	5	134	0	0
ARCOSA INC	COM	039653100	221,244	2,287	SH		DFND	5	2,287	0	0
ARCOSA INC	COM	039653100	89,391	924	SH		DFND	12	924	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	28,048,987	158,442	SH		DFND	5	158,026	175	241
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	634,476	3,584	SH		DFND	5	1,168	2,416	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	70,587,374	398,731	SH		DFND	12	398,731	0	0
ARGAN INC	COM	04010E109	815,251	5,949	SH		DFND	12	5,949	0	0
ARES CAPITAL CORP	COM	04010L103	2,781,234	127,055	SH		DFND	12	127,055	0	0
ARES CAPITAL CORP	COM	04010L103	298,886	13,654	SH		DFND	5	500	13,154	0
ARES CAPITAL CORP	COM	04010L103	75,083	3,430	SH		DFND	5	3,430	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	58,900	10,000	SH		DFND	12	10,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,796,643	2,921	SH		DFND	12	2,921	0	0
ARGENX SE	SPONSORED ADR	04016X101	837,630	1,362	SH		DFND	5	1,357	0	5
ARISTA NETWORKS INC	COM SHS	040413205	18,748,651	169,625	SH		DFND	12	169,625	0	0
ARISTA NETWORKS INC	COM SHS	040413205	26,597,055	240,632	SH		DFND	5	237,631	1,494	1,507
ARISTA NETWORKS INC	COM SHS	040413205	320,205	2,897	SH		DFND	5	1,264	1,633	0
ARLO TECHNOLOGIES INC	COM	04206A101	110,568	9,881	SH		DFND	5	9,483	398	0
ARLO TECHNOLOGIES INC	COM	04206A101	144,105	12,878	SH		DFND	12	12,878	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	426,085	3,454	SH		DFND	12	3,454	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	77,717	630	SH		DFND	5	630	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	308,700	16,368	SH		DFND	5	16,368	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,381	31	SH		DFND	5	31	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	707	5	SH		DFND	5	0	0	5
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	748,762	5,298	SH		DFND	12	5,298	0	0
ARROW ELECTRS INC	COM	042735100	211,874	1,873	SH		DFND	5	1,873	0	0
ARROW ELECTRS INC	COM	042735100	378,726	3,348	SH		DFND	12	3,348	0	0
ARROW ELECTRS INC	COM	042735100	452	4	SH		DFND	5	0	0	4
ASHLAND INC	COM	044186104	2,137,154	29,907	SH		DFND	5	29,907	0	0
ASHLAND INC	COM	044186104	429	6	SH		DFND	5	0	0	6
ASHLAND INC	COM	044186104	85,555	1,197	SH		DFND	12	1,197	0	0
ASSURANT INC	COM	04621X108	1,493	7	SH		DFND	5	0	0	7
ASSURANT INC	COM	04621X108	1,855,014	8,700	SH		DFND	5	8,700	0	0
ASSURANT INC	COM	04621X108	701,065	3,288	SH		DFND	12	3,288	0	0
ASTERA LABS INC	COM	04626A103	1,292,718	9,760	SH		DFND	12	9,760	0	0
ASTERA LABS INC	COM	04626A103	630,065	4,757	SH		DFND	5	4,757	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	246,879	3,768	SH		DFND	5	2,732	1,036	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,927,856	90,474	SH		DFND	5	89,680	108	686
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,807,096	149,681	SH		DFND	12	149,681	0	0
ATKORE INC	COM	047649108	219,474	2,630	SH		DFND	5	2,630	0	0
ATKORE INC	COM	047649108	83,116	996	SH		DFND	12	996	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	412,596	10,784	SH		DFND	12	10,784	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4,132	108	SH		DFND	5	108	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,685,838	97,303	SH		DFND	5	97,303	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	516,263	13,629	SH		DFND	12	13,629	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,584,404	6,510	SH		DFND	5	6,492	0	18
ATLASSIAN CORPORATION	CL A	049468101	8,040,788	33,038	SH		DFND	12	33,038	0	0
ATMOS ENERGY CORP	COM	049560105	1,411,896	10,138	SH		DFND	12	10,138	0	0
ATMOS ENERGY CORP	COM	049560105	2,341,547	16,813	SH		DFND	5	16,813	0	0
ATMOS ENERGY CORP	COM	049560105	4,735	34	SH		DFND	5	26	0	8
ATRICURE INC	COM	04963C209	40,950	1,340	SH		DFND	5	1,340	0	0
ATRICURE INC	COM	04963C209	439,361	14,377	SH		DFND	12	14,377	0	0
AUBURN NATL BANCORP	COM	050473107	459,300	19,553	SH		DFND	5	19,553	0	0
AUTODESK INC	COM	052769106	19,675,504	66,568	SH		DFND	5	66,100	168	300
AUTODESK INC	COM	052769106	24,566,153	83,115	SH		DFND	12	83,115	0	0
AUTODESK INC	COM	052769106	41,675	141	SH		DFND	5	141	0	0
AUTOLIV INC	COM	052800109	124,459	1,327	SH		DFND	5	1,327	0	0
AUTOLIV INC	COM	052800109	170,792	1,821	SH		DFND	12	1,821	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,019,286	3,482	SH		DFND	5	3,482	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,063,611	78,788	SH		DFND	5	77,976	308	504
AUTOMATIC DATA PROCESSING IN	COM	053015103	75,874,968	259,198	SH		DFND	12	259,198	0	0
AUTONATION INC	COM	05329W102	1,019	6	SH		DFND	5	0	0	6
AUTONATION INC	COM	05329W102	336,963	1,984	SH		DFND	12	1,984	0	0
AUTONATION INC	COM	05329W102	685,984	4,039	SH		DFND	5	3,998	0	41
AUTOZONE INC	COM	053332102	12,254,054	3,827	SH		DFND	12	3,827	0	0
AUTOZONE INC	COM	053332102	390,644	122	SH		DFND	5	23	99	0
AUTOZONE INC	COM	053332102	6,541,686	2,043	SH		DFND	5	2,036	0	7
AVALONBAY CMNTYS INC	COM	053484101	119,664	544	SH		DFND	5	40	500	4
AVALONBAY CMNTYS INC	COM	053484101	1,452,958	6,605	SH		DFND	12	6,605	0	0
AVALONBAY CMNTYS INC	COM	053484101	194,453	884	SH		DFND	5	884	0	0
AVANTOR INC	COM	05352A100	107,899	5,121	SH		DFND	5	5,121	0	0
AVANTOR INC	COM	05352A100	169	8	SH		DFND	5	0	0	8
AVANTOR INC	COM	05352A100	939,490	44,589	SH		DFND	12	44,589	0	0
AVERY DENNISON CORP	COM	053611109	162,055	866	SH		DFND	5	819	0	47
AVERY DENNISON CORP	COM	053611109	54,029,190	288,725	SH		DFND	12	287,106	0	1,619
AVERY DENNISON CORP	COM	053611109	8,762,924	46,828	SH		DFND	5	45,816	427	585
AVIENT CORPORATION	COM	05368V106	194,902	4,770	SH		DFND	12	4,770	0	0
AVIENT CORPORATION	COM	05368V106	240,502	5,886	SH		DFND	5	5,886	0	0
AVISTA CORP	COM	05379B107	1,521,676	41,542	SH		DFND	12	41,542	0	0
AVISTA CORP	COM	05379B107	4,872	133	SH		DFND	5	133	0	0
AVNET INC	COM	053807103	295,346	5,645	SH		DFND	5	5,645	0	0
AVNET INC	COM	053807103	443,566	8,478	SH		DFND	12	8,478	0	0
AXON ENTERPRISE INC	COM	05464C101	205,040	345	SH		DFND	5	345	0	0
AXON ENTERPRISE INC	COM	05464C101	3,700,236	6,226	SH		DFND	12	6,226	0	0
AXOS FINANCIAL INC	COM	05465C100	665,671	9,530	SH		DFND	12	9,530	0	0
AZEK CO INC	CL A	05478C105	243,521	5,130	SH		DFND	5	5,050	80	0
AZEK CO INC	CL A	05478C105	549,513	11,576	SH		DFND	12	11,576	0	0
B & G FOODS INC NEW	COM	05508R106	181,145	26,291	SH		DFND	12	26,291	0	0
BCE INC	COM NEW	05534B760	1,281,576	55,288	SH		DFND	5	54,042	1,066	180
BCE INC	COM NEW	05534B760	2,643	114	SH		DFND	5	114	0	0
BCE INC	COM NEW	05534B760	444,257	19,166	SH		DFND	12	19,166	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,024,322	56,232	SH		DFND	12	56,232	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,190,799	80,479	SH		DFND	5	80,479	0	0
BP PLC	SPONSORED ADR	055622104	2,093,439	70,820	SH		DFND	5	61,822	8,998	0
BP PLC	SPONSORED ADR	055622104	2,218,353	75,046	SH		DFND	12	75,046	0	0
BP PLC	SPONSORED ADR	055622104	339,585	11,488	SH		DFND	5	10,208	1,280	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	178,839	4,614	SH		DFND	12	4,614	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	217,831	5,620	SH		DFND	5	5,534	86	0
BWX TECHNOLOGIES INC	COM	05605H100	491,675	4,414	SH		DFND	5	4,414	0	0
BWX TECHNOLOGIES INC	COM	05605H100	697,271	6,260	SH		DFND	12	6,260	0	0
BADGER METER INC	COM	056525108	202,787	956	SH		DFND	5	956	0	0
BADGER METER INC	COM	056525108	3,914,097	18,452	SH		DFND	12	18,452	0	0
BAKER HUGHES COMPANY	CL A	05722G100	123,224	3,004	SH		DFND	5	86	2,900	18
BAKER HUGHES COMPANY	CL A	05722G100	12,351,286	301,104	SH		DFND	12	301,104	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,924,248	46,910	SH		DFND	5	46,892	0	18
BALCHEM CORP	COM	057665200	60,634	372	SH		DFND	5	372	0	0
BALCHEM CORP	COM	057665200	912,935	5,601	SH		DFND	12	5,601	0	0
BALL CORP	COM	058498106	11,815,546	214,322	SH		DFND	12	209,298	0	5,024
BALL CORP	COM	058498106	441	8	SH		DFND	5	0	0	8
BALL CORP	COM	058498106	924,089	16,762	SH		DFND	5	16,669	0	93
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	259,902	13,636	SH		DFND	5	13,636	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	87,676	4,600	SH		DFND	12	4,600	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,566,339	161,146	SH		DFND	5	161,146	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	926,563	95,325	SH		DFND	12	95,325	0	0
BANCO MACRO SA	SPON ADR B	05961W105	251,770	2,602	SH		DFND	12	2,602	0	0
BANCO SANTANDER S.A.	ADR	05964H105	182,987	40,129	SH		DFND	12	40,129	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6,708	1,471	SH		DFND	5	1,471	0	0
BANK AMERICA CORP	COM	060505104	5,903,760	134,329	SH		DFND	5	79,635	54,140	554
BANK AMERICA CORP	COM	060505104	59,083,699	1,344,339	SH		DFND	5	1,325,690	16,689	1,960
BANK AMERICA CORP	COM	060505104	72,226,415	1,643,377	SH		DFND	12	1,643,377	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,160,726	952	SH		DFND	12	952	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	370,652	304	SH		DFND	5	304	0	0
BANK HAWAII CORP	COM	062540109	262,766	3,688	SH		DFND	12	3,688	0	0
BANK MONTREAL QUE	COM	063671101	3,618,024	37,280	SH		DFND	5	36,764	367	149
BANK MONTREAL QUE	COM	063671101	5,204,176	53,624	SH		DFND	12	53,624	0	0
BANK MONTREAL QUE	COM	063671101	72,788	750	SH		DFND	5	465	285	0
BANK NEW YORK MELLON CORP	COM	064058100	62,839,295	817,901	SH		DFND	5	811,368	3,342	3,191
BANK NEW YORK MELLON CORP	COM	064058100	80,395,207	1,046,404	SH		DFND	12	1,046,269	0	135
BANK NEW YORK MELLON CORP	COM	064058100	872,942	11,362	SH		DFND	5	5,077	6,271	14
BANK NOVA SCOTIA HALIFAX	COM	064149107	203,545	3,789	SH		DFND	5	3,789	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	481,922	8,971	SH		DFND	12	8,971	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	617,587	13,869	SH		DFND	12	13,869	0	0
BARCLAYS PLC	ADR	06738E204	362,500	27,276	SH		DFND	12	27,276	0	0
BARCLAYS PLC	ADR	06738E204	82,783	6,229	SH		DFND	5	6,229	0	0
BARINGS BDC INC	COM	06759L103	47,850	5,000	SH		DFND	5	5,000	0	0
BARINGS BDC INC	COM	06759L103	64,291	6,718	SH		DFND	12	6,718	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1,526,279	89,308	SH		DFND	12	89,308	0	0
BARRICK GOLD CORP	COM	067901108	322,168	20,785	SH		DFND	5	20,785	0	0
BARRICK GOLD CORP	COM	067901108	678,328	43,763	SH		DFND	12	43,763	0	0
BASSETT FURNITURE INDS INC	COM	070203104	145,865	10,547	SH		DFND	5	10,547	0	0
BASSETT FURNITURE INDS INC	COM	070203104	8,796	636	SH		DFND	12	636	0	0
BATH & BODY WORKS INC	COM	070830104	174,875	4,511	SH		DFND	12	4,511	0	0
BATH & BODY WORKS INC	COM	070830104	388	10	SH		DFND	5	0	0	10
BATH & BODY WORKS INC	COM	070830104	67,654	1,745	SH		DFND	5	1,745	0	0
BAXTER INTL INC	COM	071813109	10,935	375	SH		DFND	5	130	225	20
BAXTER INTL INC	COM	071813109	4,286,151	146,987	SH		DFND	12	146,987	0	0
BAXTER INTL INC	COM	071813109	757,752	25,986	SH		DFND	5	25,463	523	0
BEACON ROOFING SUPPLY INC	COM	073685109	25,801	254	SH		DFND	5	254	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	338,820	3,336	SH		DFND	12	3,336	0	0
BECTON DICKINSON & CO	COM	075887109	10,253,163	45,194	SH		DFND	5	42,792	2,199	203
BECTON DICKINSON & CO	COM	075887109	39,346,530	173,432	SH		DFND	12	173,116	0	316
BECTON DICKINSON & CO	COM	075887109	49,911	220	SH		DFND	5	94	100	26
BEIGENE LTD	SPONSORED ADR	07725L102	222,945	1,207	SH		DFND	12	1,207	0	0
BELDEN INC	COM	077454106	171,843	1,526	SH		DFND	5	1,460	66	0
BELDEN INC	COM	077454106	283,327	2,516	SH		DFND	12	2,516	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	12,101,879	160,630	SH		DFND	12	160,630	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	292,470	3,882	SH		DFND	5	3,260	622	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	38,244,618	507,627	SH		DFND	5	503,280	1,916	2,431
BENTLEY SYS INC	COM CL B	08265T208	3,441,837	73,701	SH		DFND	5	73,701	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,718,402	101,036	SH		DFND	12	101,036	0	0
BERKLEY W R CORP	COM	084423102	1,749,748	29,900	SH		DFND	5	8,397	21,490	13
BERKLEY W R CORP	COM	084423102	29,004,941	495,642	SH		DFND	12	495,642	0	0
BERKLEY W R CORP	COM	084423102	55,230,532	943,789	SH		DFND	5	926,528	14,246	3,015
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		DFND	12	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,450,600	55	SH		DFND	5	51	3	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,528,570	232,811	SH		DFND	5	227,868	4,213	730
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,100,699	28,902	SH		DFND	5	7,389	21,372	141
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	197,944,712	436,694	SH		DFND	12	435,183	0	1,511
BERRY GLOBAL GROUP INC	COM	08579W103	259	4	SH		DFND	5	0	0	4
BERRY GLOBAL GROUP INC	COM	08579W103	262,560	4,060	SH		DFND	5	4,060	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	34,210	529	SH		DFND	12	529	0	0
BEST BUY INC	COM	086516101	10,124	118	SH		DFND	5	0	0	118
BEST BUY INC	COM	086516101	2,129,413	24,818	SH		DFND	12	24,818	0	0
BEST BUY INC	COM	086516101	379,322	4,421	SH		DFND	5	4,371	0	50
BHP GROUP LTD	SPONSORED ADS	088606108	83,011	1,700	SH		DFND	5	1,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	948,710	19,429	SH		DFND	12	19,429	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	968,397	19,832	SH		DFND	5	19,810	0	22
BEYOND AIR INC	COM	08862L103	8,604	24,000	SH		DFND	12	24,000	0	0
BGC GROUP INC	CL A	088929104	188,740	20,832	SH		DFND	12	20,832	0	0
BGC GROUP INC	CL A	088929104	88,969	9,820	SH		DFND	5	9,820	0	0
BILL HOLDINGS INC	COM	090043100	202,542	2,391	SH		DFND	12	2,391	0	0
BILL HOLDINGS INC	COM	090043100	339	4	SH		DFND	5	0	0	4
BIO RAD LABS INC	CL A	090572207	2,420,790	7,369	SH		DFND	5	7,369	0	0
BIO RAD LABS INC	CL A	090572207	596,246	1,815	SH		DFND	12	1,815	0	0
BIO RAD LABS INC	CL A	090572207	657	2	SH		DFND	5	0	0	2
BIOGEN INC	COM	09062X103	1,058,971	6,925	SH		DFND	5	6,925	0	0
BIOGEN INC	COM	09062X103	420,224	2,748	SH		DFND	12	2,748	0	0
BIO-TECHNE CORP	COM	09073M104	230,784	3,204	SH		DFND	5	4	3,200	0
BIO-TECHNE CORP	COM	09073M104	394,004	5,470	SH		DFND	5	5,470	0	0
BIO-TECHNE CORP	COM	09073M104	816,168	11,331	SH		DFND	12	11,331	0	0
BIONTECH SE	SPONSORED ADS	09075V102	211,233	1,854	SH		DFND	12	1,854	0	0
BIONTECH SE	SPONSORED ADS	09075V102	75,777	665	SH		DFND	5	665	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	292,000	20,000	SH		DFND	5	20,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	33,405	2,288	SH		DFND	12	2,288	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	395,301	35,453	SH		DFND	12	35,453	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,714,235	135,942	SH		DFND	12	133,204	0	2,738
BLACKROCK CR ALLOCATION INCO	COM	092508100	285,893	27,332	SH		DFND	5	0	27,332	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,230	500	SH		DFND	5	0	0	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	416,381	50,288	SH		DFND	12	50,288	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	79,281	9,575	SH		DFND	5	9,575	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	3,191,665	140,850	SH		DFND	12	140,850	0	0
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	363,345	15,396	SH		DFND	12	15,396	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	2,053,173	39,660	SH		DFND	12	39,660	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	29,189,371	561,118	SH		DFND	12	561,118	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	142,584	12,218	SH		DFND	12	12,218	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	127,414	18,099	SH		DFND	12	18,099	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	129,013	12,417	SH		DFND	12	12,417	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	231,078	20,059	SH		DFND	12	20,059	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	129,400	11,721	SH		DFND	5	11,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	252,535	25,743	SH		DFND	12	25,743	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	792,927	73,692	SH		DFND	12	73,692	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	15,029	1,093	SH		DFND	5	1,093	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,528,460	183,888	SH		DFND	12	183,888	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,518,039	75,524	SH		DFND	12	75,524	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,182,122	32,334	SH		DFND	12	32,334	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	46,163	5,300	SH		DFND	5	5,300	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	51,265	5,886	SH		DFND	12	5,886	0	0
BLACKSTONE INC	COM	09260D107	27,004,041	156,618	SH		DFND	12	156,618	0	0
BLACKSTONE INC	COM	09260D107	613,470	3,558	SH		DFND	5	2,958	600	0
BLACKSTONE INC	COM	09260D107	9,372,406	54,358	SH		DFND	5	54,358	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	286,101	19,868	SH		DFND	12	19,868	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,406,948	67,936	SH		DFND	12	67,936	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	20,710	1,000	SH		DFND	5	1,000	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	320,423	21,150	SH		DFND	12	21,150	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,032,652	31,961	SH		DFND	12	31,961	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	592,035	36,100	SH		DFND	12	36,100	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	548,138	21,420	SH		DFND	12	21,420	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	43,540,338	849,568	SH		DFND	12	849,568	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	3,972,783	161,037	SH		DFND	12	161,037	0	0
BLACKROCK INC	COM	09290D101	120,530,509	117,578	SH		DFND	12	117,568	0	10
BLACKROCK INC	COM	09290D101	4,505,358	4,395	SH		DFND	5	863	3,530	2
BLACKROCK INC	COM	09290D101	97,756,027	95,362	SH		DFND	5	94,724	333	305
BLOCK H & R INC	COM	093671105	28,991,342	548,663	SH		DFND	12	548,663	0	0
BLOCK H & R INC	COM	093671105	32,497	615	SH		DFND	5	549	62	4
BLOCK H & R INC	COM	093671105	6,711,525	127,016	SH		DFND	5	126,494	328	194
BLUE OWL CAPITAL INC	COM CL A	09581B103	22,470,770	966,069	SH		DFND	12	966,069	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	874,343	37,590	SH		DFND	5	37,194	0	396
BLUEPRINT MEDICINES CORP	COM	09627Y109	128,562	1,474	SH		DFND	12	1,474	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	92,104	1,056	SH		DFND	5	1,056	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	168,351	66,020	SH		DFND	12	66,020	0	0
BOEING CO	COM	097023105	19,920,996	112,548	SH		DFND	5	103,335	9,110	103
BOEING CO	COM	097023105	2,110,017	11,921	SH		DFND	5	10,863	1,050	8
BOEING CO	COM	097023105	29,463,682	166,461	SH		DFND	12	166,461	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	467,105	31,245	SH		DFND	12	31,245	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	307,553	6,129	SH		DFND	12	6,129	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	410,603	8,366	SH		DFND	12	8,366	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,232,168	248	SH		DFND	5	217	31	0
BOOKING HOLDINGS INC	COM	09857L108	64,976,083	13,078	SH		DFND	12	13,068	0	10
BOOKING HOLDINGS INC	COM	09857L108	80,702,046	16,243	SH		DFND	5	16,129	43	71
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,051,414	272,350	SH		DFND	12	272,350	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,604	28	SH		DFND	5	28	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,730,751	67,838	SH		DFND	5	66,910	315	613
BORGWARNER INC	COM	099724106	39,706	1,249	SH		DFND	5	1,249	0	0
BORGWARNER INC	COM	099724106	447,295	14,070	SH		DFND	12	14,070	0	0
BXP INC	COM	101121101	297	4	SH		DFND	5	0	0	4
BXP INC	COM	101121101	763,896	10,273	SH		DFND	12	10,273	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,058,942	34,247	SH		DFND	5	5,215	28,985	47
BOSTON SCIENTIFIC CORP	COM	101137107	7,612,833	85,231	SH		DFND	12	85,231	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,611,877	96,416	SH		DFND	5	93,216	3,200	0
BOYD GAMING CORP	COM	103304101	247,873	3,417	SH		DFND	12	3,417	0	0
BOYD GAMING CORP	COM	103304101	75,514	1,041	SH		DFND	5	1,041	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,942,772	26,547	SH		DFND	12	26,547	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,932,382	44,496	SH		DFND	5	44,496	0	0
BRINKER INTL INC	COM	109641100	12,303	93	SH		DFND	5	93	0	0
BRINKER INTL INC	COM	109641100	193,540	1,463	SH		DFND	12	1,463	0	0
BRINKS CO	COM	109696104	407,609	4,394	SH		DFND	12	4,394	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,548,183	593,143	SH		DFND	12	593,143	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,039,685	71,423	SH		DFND	5	38,841	32,374	208
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,746,951	932,584	SH		DFND	5	920,274	11,643	667
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,183,195	60,110	SH		DFND	5	60,046	0	64
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,331,632	91,730	SH		DFND	12	91,528	0	202
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,705	102	SH		DFND	5	102	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	134,976	597	SH		DFND	5	590	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,378,225	28,211	SH		DFND	5	28,114	97	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,815,842	43,416	SH		DFND	12	43,416	0	0
BROADCOM INC	COM	11135F101	11,466,806	49,460	SH		DFND	5	34,133	15,127	200
BROADCOM INC	COM	11135F101	330,714,681	1,426,478	SH		DFND	12	1,422,758	0	3,720
BROADCOM INC	COM	11135F101	333,707,018	1,439,385	SH		DFND	5	1,419,316	15,782	4,287
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,220,413	299,746	SH		DFND	12	299,746	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	672,337	11,703	SH		DFND	5	11,703	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,328,818	24,521	SH		DFND	12	24,521	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	35,061	647	SH		DFND	5	647	0	0
AZENTA INC	COM	114340102	1,616,050	32,321	SH		DFND	5	32,321	0	0
AZENTA INC	COM	114340102	485,150	9,703	SH		DFND	12	9,703	0	0
BROWN & BROWN INC	COM	115236101	13,993,863	137,168	SH		DFND	12	137,168	0	0
BROWN & BROWN INC	COM	115236101	14,483,371	141,966	SH		DFND	5	73,483	0	68,483
BROWN FORMAN CORP	CL B	115637209	380	10	SH		DFND	5	0	0	10
BROWN FORMAN CORP	CL B	115637209	637,662	16,789	SH		DFND	12	16,789	0	0
BROWN FORMAN CORP	CL B	115637209	75,086	1,977	SH		DFND	5	1,977	0	0
BRUKER CORP	COM	116794108	407,937	6,959	SH		DFND	5	6,959	0	0
BRUKER CORP	COM	116794108	502,022	8,564	SH		DFND	12	8,564	0	0
BRUNSWICK CORP	COM	117043109	194	3	SH		DFND	5	0	0	3
BRUNSWICK CORP	COM	117043109	40,425	625	SH		DFND	5	625	0	0
BRUNSWICK CORP	COM	117043109	410,980	6,354	SH		DFND	12	6,354	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,542,643	10,793	SH		DFND	12	10,793	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	440,081	3,079	SH		DFND	5	3,051	0	28
BUILDERS FIRSTSOURCE INC	COM	12008R107	572	4	SH		DFND	5	0	0	4
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	339,919	5,451	SH		DFND	12	5,451	0	0
BURLINGTON STORES INC	COM	122017106	4,093,462	14,360	SH		DFND	5	14,360	0	0
BURLINGTON STORES INC	COM	122017106	817,267	2,867	SH		DFND	12	2,867	0	0
C & F FINL CORP	COM	12466Q104	2,108,501	29,593	SH		DFND	5	29,593	0	0
C3 AI INC	CL A	12468P104	736,458	21,390	SH		DFND	12	21,390	0	0
CAE INC	COM	124765108	1,564,271	61,634	SH		DFND	5	60,868	766	0
CAE INC	COM	124765108	36,167	1,425	SH		DFND	12	1,425	0	0
CBIZ INC	COM	124805102	485,743	5,936	SH		DFND	5	5,790	146	0
CBIZ INC	COM	124805102	589,340	7,202	SH		DFND	12	7,202	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,053,206	5,390	SH		DFND	5	5,390	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,472,831	17,773	SH		DFND	12	17,773	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	39,862	204	SH		DFND	5	0	200	4
CBRE GROUP INC	CL A	12504L109	14,442,075	110,001	SH		DFND	12	110,001	0	0
CBRE GROUP INC	CL A	12504L109	2,703,655	20,593	SH		DFND	5	20,553	0	40
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,973,620	338,757	SH		DFND	5	338,757	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	758,556	64,668	SH		DFND	12	64,668	0	0
CDW CORP	COM	12514G108	14,445	83	SH		DFND	5	0	0	83
CDW CORP	COM	12514G108	1,893,729	10,881	SH		DFND	5	10,881	0	0
CDW CORP	COM	12514G108	1,990,185	11,435	SH		DFND	12	11,435	0	0
CF INDS HLDGS INC	COM	125269100	171	2	SH		DFND	5	0	0	2
CF INDS HLDGS INC	COM	125269100	714,905	8,379	SH		DFND	12	8,379	0	0
CF INDS HLDGS INC	COM	125269100	7,423	87	SH		DFND	5	87	0	0
CGI INC	CL A SUB VTG	12532H104	136,213	1,246	SH		DFND	12	1,246	0	0
CGI INC	CL A SUB VTG	12532H104	206,615	1,890	SH		DFND	5	1,890	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,007	213	SH		DFND	5	71	0	142
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	424,350	4,107	SH		DFND	12	4,107	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,016,426	87,267	SH		DFND	5	87,125	0	142
THE CIGNA GROUP	COM	125523100	1,253,952	4,541	SH		DFND	5	3,989	546	6
THE CIGNA GROUP	COM	125523100	5,686,462	20,593	SH		DFND	12	20,593	0	0
THE CIGNA GROUP	COM	125523100	8,659,750	31,360	SH		DFND	5	29,373	1,968	19
CME GROUP INC	COM	12572Q105	101,485	437	SH		DFND	5	0	427	10
CME GROUP INC	COM	12572Q105	6,183,820	26,628	SH		DFND	5	26,549	0	79
CME GROUP INC	COM	12572Q105	7,467,521	32,156	SH		DFND	12	32,107	0	49
CMS ENERGY CORP	COM	125896100	50,410,720	756,350	SH		DFND	12	756,350	0	0
CMS ENERGY CORP	COM	125896100	56,756,741	851,564	SH		DFND	5	845,313	2,795	3,456
CMS ENERGY CORP	COM	125896100	909,639	13,648	SH		DFND	5	7,519	6,129	0
CSW INDUSTRIALS INC	COM	126402106	263,542	747	SH		DFND	12	747	0	0
CSX CORP	COM	126408103	11,344,219	351,541	SH		DFND	12	351,541	0	0
CSX CORP	COM	126408103	1,285,798	39,845	SH		DFND	5	39,507	300	38
CSX CORP	COM	126408103	31,426,462	973,860	SH		DFND	5	972,440	1,420	0
CNX RES CORP	COM	12653C108	131,719	3,592	SH		DFND	12	3,592	0	0
CNX RES CORP	COM	12653C108	92,702	2,528	SH		DFND	5	2,528	0	0
CVS HEALTH CORP	COM	126650100	4,865,245	108,381	SH		DFND	12	108,381	0	0
CVS HEALTH CORP	COM	126650100	7,205,294	160,510	SH		DFND	5	156,576	3,748	186
CVS HEALTH CORP	COM	126650100	795,406	17,719	SH		DFND	5	4,397	13,322	0
CABLE ONE INC	COM	12685J105	47,800	132	SH		DFND	12	132	0	0
CABLE ONE INC	COM	12685J105	928,838	2,565	SH		DFND	5	2,565	0	0
COTERRA ENERGY INC	COM	127097103	2,886	113	SH		DFND	5	85	0	28
COTERRA ENERGY INC	COM	127097103	36,421,101	1,426,042	SH		DFND	12	1,426,042	0	0
COTERRA ENERGY INC	COM	127097103	4,865,498	190,505	SH		DFND	5	186,459	1,973	2,073
CACI INTL INC	CL A	127190304	11,500,760	28,463	SH		DFND	12	28,463	0	0
CACI INTL INC	CL A	127190304	22,627	56	SH		DFND	5	56	0	0
CACTUS INC	CL A	127203107	268,477	4,600	SH		DFND	12	4,600	0	0
CACTUS INC	CL A	127203107	34,724	595	SH		DFND	5	595	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,425,560	44,683	SH		DFND	12	44,683	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	149,930	499	SH		DFND	5	168	331	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,538,220	55,043	SH		DFND	5	54,525	95	423
CADRE HLDGS INC	COM	12763L105	25,097	777	SH		DFND	5	777	0	0
CADRE HLDGS INC	COM	12763L105	339,150	10,500	SH		DFND	12	10,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	216,862	6,489	SH		DFND	12	6,489	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,908	87	SH		DFND	5	87	0	0
CAL MAINE FOODS INC	COM NEW	128030202	403,228	3,918	SH		DFND	12	3,918	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	179,939	14,822	SH		DFND	12	14,822	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	424,269	34,948	SH		DFND	5	0	34,948	0
CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308	260,325	8,676	SH		DFND	12	8,676	0	0
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	712,791	25,849	SH		DFND	12	25,849	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,750,292	113,157	SH		DFND	12	113,157	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,504,133	254,327	SH		DFND	12	254,327	0	0
CALERES INC	COM	129500104	625,320	27,000	SH		DFND	5	27,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,798,337	40,870	SH		DFND	12	40,870	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	388,898	15,426	SH		DFND	12	15,426	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	339,002	11,800	SH		DFND	12	11,800	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	161,528	1,392	SH		DFND	5	1,392	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	345,250	2,975	SH		DFND	12	2,975	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	580	5	SH		DFND	5	0	0	5
CAMECO CORP	COM	13321L108	1,048,099	20,395	SH		DFND	5	20,395	0	0
CAMECO CORP	COM	13321L108	396,525	7,716	SH		DFND	12	7,716	0	0
THE CAMPBELLS COMPANY	COM	134429109	188,669	4,505	SH		DFND	5	4,505	0	0
THE CAMPBELLS COMPANY	COM	134429109	424,206	10,129	SH		DFND	12	10,129	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	28,643	453	SH		DFND	5	390	63	0
CANADIAN IMPERIAL BK COMM	COM	136069101	3,153,533	49,874	SH		DFND	5	48,920	843	111
CANADIAN IMPERIAL BK COMM	COM	136069101	3,274,899	51,793	SH		DFND	12	51,793	0	0
CANADIAN NATL RY CO	COM	136375102	1,191,930	11,742	SH		DFND	5	11,737	0	5
CANADIAN NATL RY CO	COM	136375102	24,159	238	SH		DFND	5	238	0	0
CANADIAN NATL RY CO	COM	136375102	505,191	4,977	SH		DFND	12	4,977	0	0
CANADIAN NAT RES LTD	COM	136385101	1,479,298	47,920	SH		DFND	12	47,920	0	0
CANADIAN NAT RES LTD	COM	136385101	673,398	21,814	SH		DFND	5	21,614	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,824,328	52,844	SH		DFND	12	52,844	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	495,662	6,849	SH		DFND	5	0	6,849	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	698,732	9,655	SH		DFND	5	9,655	0	0
CANTALOUPE INC	COM	138103106	111,277	11,701	SH		DFND	12	11,701	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	10,254,817	279,804	SH		DFND	5	279,804	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	20,701,641	556,945	SH		DFND	12	556,945	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,921,985	140,749	SH		DFND	12	140,749	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	125,843	3,569	SH		DFND	5	3,569	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	36,040,531	1,022,136	SH		DFND	12	1,022,136	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,578,712	54,028	SH		DFND	12	54,028	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,574,753	115,980	SH		DFND	12	115,980	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	8,037,047	298,553	SH		DFND	12	298,553	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,165,156	42,711	SH		DFND	12	42,711	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	971,207	37,879	SH		DFND	12	37,879	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	921,374	35,726	SH		DFND	12	35,726	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	2,091,123	80,521	SH		DFND	12	80,521	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,709,937	54,683	SH		DFND	12	54,683	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	4,251,903	143,452	SH		DFND	12	143,452	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,605,237	9,002	SH		DFND	5	2,505	6,486	11
CAPITAL ONE FINL CORP	COM	14040H105	26,378,343	147,927	SH		DFND	5	145,928	1,974	25
CAPITAL ONE FINL CORP	COM	14040H105	8,354,704	46,852	SH		DFND	12	46,852	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,832,867	40,863	SH		DFND	5	38,423	1,600	840
CARDINAL HEALTH INC	COM	14149Y108	73,800	624	SH		DFND	5	21	600	3
CARDINAL HEALTH INC	COM	14149Y108	7,923,952	66,999	SH		DFND	12	66,999	0	0
CARLISLE COS INC	COM	142339100	53,056,880	143,848	SH		DFND	12	143,848	0	0
CARLISLE COS INC	COM	142339100	743,581	2,016	SH		DFND	5	1,174	841	1
CARLISLE COS INC	COM	142339100	79,975,762	216,831	SH		DFND	5	213,080	3,088	663
CARMAX INC	COM	143130102	491	6	SH		DFND	5	0	0	6
CARMAX INC	COM	143130102	5,338,764	65,298	SH		DFND	12	65,298	0	0
CARMAX INC	COM	143130102	707,551	8,654	SH		DFND	5	8,654	0	0
CARLYLE GROUP INC	COM	14316J108	1,853,043	36,701	SH		DFND	12	36,701	0	0
CARLYLE GROUP INC	COM	14316J108	201,253	3,986	SH		DFND	5	3,986	0	0
CARNIVAL PLC	ADS	14365C103	165,539	7,354	SH		DFND	5	7,354	0	0
CARNIVAL PLC	ADS	14365C103	42,634	1,894	SH		DFND	12	1,894	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	322,365	12,936	SH		DFND	5	12,936	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	598	24	SH		DFND	5	0	0	24
CARNIVAL CORP	UNIT 99/99/9999	143658300	831,483	33,366	SH		DFND	12	33,366	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	200,278	1,180	SH		DFND	12	1,180	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	301,066	1,774	SH		DFND	5	1,774	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	153,448	2,248	SH		DFND	5	1,239	986	23
CARRIER GLOBAL CORPORATION	COM	14448C104	3,319,226	48,626	SH		DFND	12	48,626	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,967,963	72,780	SH		DFND	5	72,741	39	0
CARS COM INC	COM	14575E105	103,980	6,000	SH		DFND	5	6,000	0	0
CARS COM INC	COM	14575E105	821,113	47,381	SH		DFND	12	47,381	0	0
CARTER BANKSHARES INC	COM NEW	146103106	229,215	13,031	SH		DFND	5	13,031	0	0
CARTER BANKSHARES INC	COM NEW	146103106	78,539	4,465	SH		DFND	12	4,465	0	0
CARTERS INC	COM	146229109	113,111	2,087	SH		DFND	12	2,087	0	0
CARTERS INC	COM	146229109	817,727	15,090	SH		DFND	5	15,090	0	0
CARVANA CO	CL A	146869102	14,032	69	SH		DFND	5	69	0	0
CARVANA CO	CL A	146869102	2,254,140	11,084	SH		DFND	12	11,084	0	0
CARVANA CO	CL A	146869102	8,134,400	40,000	SH	Put	DFND	12	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,383,476	22,526	SH		DFND	12	22,526	0	0
CASELLA WASTE SYS INC	CL A	147448104	547,990	5,179	SH		DFND	5	5,089	90	0
CASEYS GEN STORES INC	COM	147528103	1,200,181	3,029	SH		DFND	5	3,029	0	0
CASEYS GEN STORES INC	COM	147528103	19,812	50	SH		DFND	5	50	0	0
CASEYS GEN STORES INC	COM	147528103	2,210,359	5,578	SH		DFND	12	5,578	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	567,725	21,303	SH		DFND	12	21,303	0	0
CAVA GROUP INC	COM	148929102	724,514	6,423	SH		DFND	12	6,423	0	0
CATERPILLAR INC	COM	149123101	1,104,967	3,046	SH		DFND	5	612	2,430	4
CATERPILLAR INC	COM	149123101	23,791,977	65,586	SH		DFND	5	63,412	2,174	0
CATERPILLAR INC	COM	149123101	51,362,657	141,589	SH		DFND	12	141,589	0	0
CAVCO INDS INC DEL	COM	149568107	4,831,332	10,827	SH		DFND	5	10,827	0	0
CAVCO INDS INC DEL	COM	149568107	654,173	1,466	SH		DFND	12	1,466	0	0
CELANESE CORP DEL	COM	150870103	111,572	1,612	SH		DFND	12	1,612	0	0
CELANESE CORP DEL	COM	150870103	208	3	SH		DFND	5	0	0	3
CELANESE CORP DEL	COM	150870103	91,080	1,316	SH		DFND	5	1,316	0	0
CELESTICA INC	COM	15101Q207	1,132,890	12,274	SH		DFND	5	12,274	0	0
CELESTICA INC	COM	15101Q207	28,152	305	SH		DFND	12	305	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	497,203	18,876	SH		DFND	12	18,876	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	948	36	SH		DFND	5	36	0	0
CENTENE CORP DEL	COM	15135B101	1,368,568	22,591	SH		DFND	12	22,591	0	0
CENTENE CORP DEL	COM	15135B101	4,612,258	76,135	SH		DFND	5	76,085	0	50
CENTENE CORP DEL	COM	15135B101	51,917	857	SH		DFND	5	854	0	3
CENOVUS ENERGY INC	COM	15135U109	223,971	14,784	SH		DFND	12	14,784	0	0
CENOVUS ENERGY INC	COM	15135U109	758,424	50,061	SH		DFND	5	49,594	0	467
CENTERPOINT ENERGY INC	COM	15189T107	11,106	350	SH		DFND	5	0	350	0
CENTERPOINT ENERGY INC	COM	15189T107	1,266,092	39,902	SH		DFND	12	39,902	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,443,937	45,507	SH		DFND	5	45,142	0	365
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	11,138	337	SH		DFND	12	337	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	643,847	19,481	SH		DFND	5	1,369	0	18,112
CENTRAL PUERTO S A	SPONSORED ADR	155038201	257,821	17,793	SH		DFND	5	17,793	0	0
CENTURY CMNTYS INC	COM	156504300	858,239	11,699	SH		DFND	12	11,699	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,242,610	45,701	SH		DFND	5	45,701	0	0
CHAMPIONX CORPORATION	COM	15872M104	999,889	36,774	SH		DFND	12	36,774	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,543,788	13,780	SH		DFND	5	13,580	200	0
CHARLES RIV LABS INTL INC	COM	159864107	2,669,253	14,460	SH		DFND	12	14,460	0	0
CHARLES RIV LABS INTL INC	COM	159864107	314,189	1,702	SH		DFND	5	0	1,700	2
CHART INDS INC	COM	16115Q308	2,836,837	14,865	SH		DFND	5	14,841	24	0
CHART INDS INC	COM	16115Q308	2,899,623	15,194	SH		DFND	12	15,194	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,776,514	5,183	SH		DFND	12	5,183	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	756,493	2,207	SH		DFND	5	2,207	0	0
CHEESECAKE FACTORY INC	COM	163072101	30,836	650	SH		DFND	5	650	0	0
CHEESECAKE FACTORY INC	COM	163072101	350,836	7,395	SH		DFND	12	7,395	0	0
CHEMED CORP NEW	COM	16359R103	1,917,876	3,620	SH		DFND	5	3,620	0	0
CHEMED CORP NEW	COM	16359R103	2,237,927	4,224	SH		DFND	12	4,224	0	0
CHEMOURS CO	COM	163851108	102,088	6,041	SH		DFND	12	6,041	0	0
CHEMOURS CO	COM	163851108	119,939	7,097	SH		DFND	5	7,097	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	59,866	1,127	SH		DFND	12	1,127	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	975,283	18,360	SH		DFND	5	18,360	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	332,189	1,546	SH		DFND	5	1,546	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,905,286	27,483	SH		DFND	12	27,483	0	0
EXPAND ENERGY CORPORATION	COM	165167735	15,530	156	SH		DFND	5	156	0	0
EXPAND ENERGY CORPORATION	COM	165167735	299	3	SH		DFND	5	0	0	3
EXPAND ENERGY CORPORATION	COM	165167735	357,715	3,593	SH		DFND	12	3,593	0	0
CHEVRON CORP NEW	COM	166764100	104,463,778	721,236	SH		DFND	12	720,911	0	325
CHEVRON CORP NEW	COM	166764100	118,505,771	818,184	SH		DFND	5	804,735	9,755	3,694
CHEVRON CORP NEW	COM	166764100	15,392,002	106,269	SH		DFND	5	50,515	55,428	326
CHEWY INC	CL A	16679L109	310,218	9,263	SH		DFND	12	9,263	0	0
CHEWY INC	CL A	16679L109	83,491	2,493	SH		DFND	5	2,493	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,118,022	18,541	SH		DFND	5	14,419	4,122	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,991,425	381,284	SH		DFND	12	381,284	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66,309,197	1,099,655	SH		DFND	5	1,092,915	2,808	3,932
CHOICE HOTELS INTL INC	COM	169905106	2,594,259	18,272	SH		DFND	5	18,272	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,402,420	23,964	SH		DFND	12	23,964	0	0
CHROMADEX CORP	COM NEW	171077407	53,581	10,100	SH		DFND	12	10,100	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,304,772	22,011	SH		DFND	5	21,931	80	0
CHURCH & DWIGHT CO INC	COM	171340102	2,352,797	22,470	SH		DFND	12	22,470	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,183	336	SH		DFND	5	336	0	0
CHURCHILL DOWNS INC	COM	171484108	1,321,519	9,896	SH		DFND	12	9,896	0	0
CHURCHILL DOWNS INC	COM	171484108	2,636,213	19,741	SH		DFND	5	19,741	0	0
CIENA CORP	COM NEW	171779309	10,262	121	SH		DFND	5	121	0	0
CIENA CORP	COM NEW	171779309	1,334,570	15,736	SH		DFND	12	15,736	0	0
CINCINNATI FINL CORP	COM	172062101	1,197,562	8,334	SH		DFND	12	8,334	0	0
CINCINNATI FINL CORP	COM	172062101	287	2	SH		DFND	5	0	0	2
CINCINNATI FINL CORP	COM	172062101	384,110	2,673	SH		DFND	5	2,673	0	0
CIPHER MINING INC	COM	17253J106	232,000	50,000	SH		DFND	5	50,000	0	0
CISCO SYS INC	COM	17275R102	4,465,042	75,423	SH		DFND	5	24,758	50,184	481
CISCO SYS INC	COM	17275R102	54,430,374	919,432	SH		DFND	5	890,131	26,654	2,647
CISCO SYS INC	COM	17275R102	86,634,632	1,463,423	SH		DFND	12	1,463,423	0	0
CIRRUS LOGIC INC	COM	172755100	102,866	1,033	SH		DFND	12	1,033	0	0
CIRRUS LOGIC INC	COM	172755100	199	2	SH		DFND	5	0	0	2
CIRRUS LOGIC INC	COM	172755100	268,866	2,700	SH		DFND	5	2,700	0	0
CINTAS CORP	COM	172908105	1,027,688	5,625	SH		DFND	5	5,457	0	168
CINTAS CORP	COM	172908105	29,232	160	SH		DFND	5	160	0	0
CINTAS CORP	COM	172908105	6,659,890	36,453	SH		DFND	12	36,453	0	0
CITIGROUP INC	COM NEW	172967424	18,055,322	256,504	SH		DFND	12	256,504	0	0
CITIGROUP INC	COM NEW	172967424	28,860	410	SH		DFND	5	148	0	262
CITIGROUP INC	COM NEW	172967424	4,583,234	65,112	SH		DFND	5	64,761	351	0
CITIZENS FINL GROUP INC	COM	174610105	172,896	3,951	SH		DFND	5	409	3,511	31
CITIZENS FINL GROUP INC	COM	174610105	2,974,717	67,978	SH		DFND	5	67,415	453	110
CITIZENS FINL GROUP INC	COM	174610105	3,853,452	88,059	SH		DFND	12	88,059	0	0
CLEAN HARBORS INC	COM	184496107	1,329,289	5,776	SH		DFND	5	5,776	0	0
CLEAN HARBORS INC	COM	184496107	459,129	1,995	SH		DFND	12	1,995	0	0
CLEAN HARBORS INC	COM	184496107	63,979	278	SH		DFND	5	274	0	4
CLEANSPARK INC	COM NEW	18452B209	31,047	3,371	SH		DFND	12	3,371	0	0
CLEANSPARK INC	COM NEW	18452B209	736,800	80,000	SH		DFND	5	80,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	417,609	15,676	SH		DFND	12	15,676	0	0
CLEAR SECURE INC	COM CL A	18467V109	90,896	3,412	SH		DFND	5	3,412	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	299,280	10,875	SH		DFND	5	10,875	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	303,821	11,040	SH		DFND	12	11,040	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,040,964	429,890	SH		DFND	12	427,602	0	2,288
CLEVELAND-CLIFFS INC NEW	COM	185899101	406,080	43,200	SH	Call	DFND	12	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,765,143	1,038,845	SH		DFND	5	1,038,845	0	0
CLOROX CO DEL	COM	189054109	2,291,768	14,111	SH		DFND	5	14,025	0	86
CLOROX CO DEL	COM	189054109	2,810,112	17,303	SH		DFND	12	17,303	0	0
CLOROX CO DEL	COM	189054109	375,979	2,315	SH		DFND	5	1,665	650	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	279,799	88,825	SH		DFND	12	88,825	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	704,340	223,600	SH	Call	DFND	12	0	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	584,522	616,000	SH		SOLE		616,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	186,502	1,732	SH		DFND	5	1,732	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,570,712	70,308	SH		DFND	12	70,308	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,721,635	20,276	SH		DFND	12	20,276	0	0
COCA COLA CONS INC	COM	191098102	123,522	98	SH		DFND	12	98	0	0
COCA COLA CONS INC	COM	191098102	35,501,478	28,176	SH		DFND	5	28,176	0	0
COCA COLA CO	COM	191216100	42,295,833	679,342	SH		DFND	5	446,751	231,215	1,376
COCA COLA CO	COM	191216100	66,621,700	1,070,056	SH		DFND	12	1,069,902	0	154
COCA COLA CO	COM	191216100	869,557,216	13,966,547	SH		DFND	5	12,960,795	139,987	865,765
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	159,597	2,049	SH		DFND	12	2,049	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	209,836	2,694	SH		DFND	5	2,647	47	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,648	34	SH		DFND	5	34	0	0
COGNEX CORP	COM	192422103	143	4	SH		DFND	5	0	0	4
COGNEX CORP	COM	192422103	2,693,731	75,118	SH		DFND	5	75,118	0	0
COGNEX CORP	COM	192422103	475,915	13,271	SH		DFND	12	13,271	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,307	17	SH		DFND	5	0	0	17
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,924,423	25,025	SH		DFND	5	25,025	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,170,918	28,230	SH		DFND	12	28,230	0	0
COHERENT CORP	COM	19247G107	22,343,949	235,870	SH		DFND	12	235,870	0	0
COHERENT CORP	COM	19247G107	2,307,149	24,355	SH		DFND	5	24,355	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	24,040	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,459,585	143,910	SH		DFND	12	143,910	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	611,581	30,935	SH		DFND	12	30,935	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,443,120	5,812	SH		DFND	12	5,812	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	189,205	762	SH		DFND	5	762	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	745	3	SH		DFND	5	0	0	3
ENOVIS CORPORATION	COM	194014502	1,220,917	27,824	SH		DFND	12	27,824	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,284,104	14,125	SH		DFND	5	10,581	3,051	493
COLGATE PALMOLIVE CO	COM	194162103	15,468,791	170,155	SH		DFND	5	162,089	7,846	220
COLGATE PALMOLIVE CO	COM	194162103	4,005,208	44,057	SH		DFND	12	44,057	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	327,458	16,123	SH		DFND	12	16,123	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	267,301	7,721	SH		DFND	12	7,721	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	336	4	SH		DFND	5	0	0	4
COLUMBIA SPORTSWEAR CO	COM	198516106	8,561	102	SH		DFND	5	102	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	990,424	11,801	SH		DFND	12	11,801	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,137,166	57,389	SH		DFND	5	57,389	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	250,140	6,717	SH		DFND	12	6,717	0	0
COMFORT SYS USA INC	COM	199908104	14,744,566	34,770	SH		DFND	5	34,770	0	0
COMFORT SYS USA INC	COM	199908104	2,059,971	4,858	SH		DFND	12	4,858	0	0
COMCAST CORP NEW	CL A	20030N101	21,538,279	573,895	SH		DFND	5	568,243	5,154	498
COMCAST CORP NEW	CL A	20030N101	3,184,496	84,852	SH		DFND	5	63,112	21,409	331
COMCAST CORP NEW	CL A	20030N101	38,405,899	1,023,339	SH		DFND	12	1,013,006	0	10,333
COMCAST CORP NEW	CL A	20030N101	581,715	15,500	SH	Put	DFND	5	0	0	0
COMERICA INC	COM	200340107	231,672	3,746	SH		DFND	12	3,746	0	0
COMERICA INC	COM	200340107	3,525	57	SH		DFND	5	57	0	0
COMMERCE BANCSHARES INC	COM	200525103	142,031	2,279	SH		DFND	12	2,279	0	0
COMMERCE BANCSHARES INC	COM	200525103	39,779	638	SH		DFND	5	630	0	8
COMMERCE BANCSHARES INC	COM	200525103	657,168	10,547	SH		DFND	5	10,547	0	0
COMMERCIAL METALS CO	COM	201723103	151,478	3,054	SH		DFND	5	3,054	0	0
COMMERCIAL METALS CO	COM	201723103	203,172	4,096	SH		DFND	12	4,096	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	584,973	9,484	SH		DFND	12	9,484	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	41,041	23,187	SH		DFND	12	23,187	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,125,676	48,773	SH		DFND	12	48,773	0	0
COMPOSECURE INC	COM CL A	20459V105	741,481	48,368	SH		DFND	12	48,368	0	0
COMPASS INC	CL A	20464U100	58,500	10,000	SH		DFND	12	10,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,270,256	45,775	SH		DFND	5	45,687	0	88
CONAGRA BRANDS INC	COM	205887102	1,957,738	70,549	SH		DFND	12	70,549	0	0
CONAGRA BRANDS INC	COM	205887102	7,881	284	SH		DFND	5	0	250	34
CONFLUENT INC	CLASS A COM	20717M103	589,425	21,081	SH		DFND	12	21,081	0	0
CONOCOPHILLIPS	COM	20825C104	1,198,569	12,086	SH		DFND	5	10,247	1,639	200
CONOCOPHILLIPS	COM	20825C104	33,024,998	333,014	SH		DFND	5	329,860	2,541	613
CONOCOPHILLIPS	COM	20825C104	34,101,084	343,865	SH		DFND	12	343,865	0	0
CONSOL ENERGY INC NEW	COM	20854L108	152,297	1,428	SH		DFND	12	1,428	0	0
CONSOL ENERGY INC NEW	COM	20854L108	233,629	2,190	SH		DFND	5	0	0	2,190
CONSOLIDATED EDISON INC	COM	209115104	1,156,688	12,963	SH		DFND	5	12,963	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,156,646	35,377	SH		DFND	12	35,377	0	0
CONSOLIDATED EDISON INC	COM	209115104	58,000	650	SH		DFND	5	0	650	0
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	919,425	29,900	SH		DFND	12	29,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,347,879	6,099	SH		DFND	5	6,095	0	4
CONSTELLATION BRANDS INC	CL A	21036P108	2,370,225	10,725	SH		DFND	5	10,710	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	8,567,899	38,769	SH		DFND	12	38,769	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,450,072	10,952	SH		DFND	5	10,952	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	43,400	194	SH		DFND	5	189	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	8,596,211	38,426	SH		DFND	12	37,766	0	660
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,225,613	13,855	SH		DFND	12	13,855	0	0
COOPER COS INC	COM	216648501	3,260,297	35,465	SH		DFND	5	35,465	0	0
COOPER COS INC	COM	216648501	4,592,618	49,958	SH		DFND	12	49,958	0	0
COOPER COS INC	COM	216648501	735	8	SH		DFND	5	0	0	8
COPART INC	COM	217204106	1,452,082	25,302	SH		DFND	5	25,302	0	0
COPART INC	COM	217204106	4,235,755	73,807	SH		DFND	12	73,807	0	0
COREBRIDGE FINL INC	COM	21871X109	1,556	52	SH		DFND	5	0	0	52
COREBRIDGE FINL INC	COM	21871X109	1,669,480	55,779	SH		DFND	12	55,779	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	184,800	13,153	SH		DFND	12	13,153	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	40,745	2,900	SH		DFND	5	2,900	0	0
CORE & MAIN INC	CL A	21874C102	195,036	3,831	SH		DFND	5	3,104	727	0
CORE & MAIN INC	CL A	21874C102	21,942,465	431,005	SH		DFND	5	426,763	1,827	2,415
CORE & MAIN INC	CL A	21874C102	7,484,238	147,009	SH		DFND	12	147,009	0	0
CORMEDIX INC	COM	21900C308	97,200	12,000	SH		DFND	12	12,000	0	0
CORNING INC	COM	219350105	10,283,803	216,410	SH		DFND	5	212,774	3,336	300
CORNING INC	COM	219350105	1,235,520	26,000	SH		DFND	5	14,299	10,888	813
CORNING INC	COM	219350105	3,046,076	64,101	SH		DFND	12	64,101	0	0
CORPAY INC	COM SHS	219948106	1,084,298	3,204	SH		DFND	12	3,204	0	0
CORPAY INC	COM SHS	219948106	1,754,708	5,185	SH		DFND	5	5,154	0	31
CORTEVA INC	COM	22052L104	1,205,558	21,165	SH		DFND	5	19,219	1,925	21
CORTEVA INC	COM	22052L104	12,853,935	225,666	SH		DFND	5	224,635	638	393
CORTEVA INC	COM	22052L104	5,236,299	91,929	SH		DFND	12	91,929	0	0
COSTCO WHSL CORP NEW	COM	22160K105	181,464,525	198,047	SH		DFND	5	190,177	3,411	4,459
COSTCO WHSL CORP NEW	COM	22160K105	6,626,465	7,232	SH		DFND	5	3,423	3,809	0
COSTCO WHSL CORP NEW	COM	22160K105	94,613,712	103,260	SH		DFND	12	103,260	0	0
COSTAR GROUP INC	COM	22160N109	10,032,681	140,141	SH		DFND	12	140,141	0	0
COSTAR GROUP INC	COM	22160N109	143	2	SH		DFND	5	0	0	2
COSTAR GROUP INC	COM	22160N109	65,648	917	SH		DFND	5	917	0	0
COTY INC	COM CL A	222070203	3,299	474	SH		DFND	5	474	0	0
COTY INC	COM CL A	222070203	536	77	SH		DFND	5	0	0	77
COTY INC	COM CL A	222070203	67,087	9,639	SH		DFND	12	9,639	0	0
COUPANG INC	CL A	22266T109	1,067,744	48,578	SH		DFND	12	48,578	0	0
COUPANG INC	CL A	22266T109	943,382	42,920	SH		DFND	5	42,746	0	174
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,090,387	20,628	SH		DFND	12	20,628	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,815	110	SH		DFND	5	110	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	74,004	1,400	SH		DFND	5	1,400	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,639,301	30,572	SH		DFND	5	27,050	3,522	0
CRANE COMPANY	COMMON STOCK	224408104	476,998	3,143	SH		DFND	12	3,143	0	0
CRANE NXT CO	COM	224441105	1,272,956	21,865	SH		DFND	12	21,865	0	0
CRANE NXT CO	COM	224441105	1,694,493	29,105	SH		DFND	5	25,605	3,500	0
CRAWFORD & CO	CL B	224633107	10,953,750	941,853	SH		DFND	5	941,853	0	0
CRAWFORD & CO	CL A	224633206	10,612	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	18,756,875	1,622,567	SH		DFND	5	1,622,567	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	26,247	12,265	SH		DFND	12	12,265	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	324,818	25,718	SH		DFND	5	25,718	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	6,599	522	SH		DFND	12	522	0	0
CROCS INC	COM	227046109	1,542,073	14,079	SH		DFND	12	14,079	0	0
CROCS INC	COM	227046109	156,956	1,433	SH		DFND	5	1,433	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,442,263	12,983	SH		DFND	5	12,938	45	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,583,069	147,835	SH		DFND	12	147,145	0	690
CROWN CASTLE INC	COM	22822V101	1,159,822	12,779	SH		DFND	5	1,516	11,091	172
CROWN CASTLE INC	COM	22822V101	6,690,101	73,712	SH		DFND	5	73,211	305	196
CROWN CASTLE INC	COM	22822V101	8,628,094	95,065	SH		DFND	12	95,065	0	0
CROWN HLDGS INC	COM	228368106	344,404	4,165	SH		DFND	5	4,165	0	0
CROWN HLDGS INC	COM	228368106	396,756	4,798	SH		DFND	12	4,798	0	0
CRYOPORT INC	COM PAR $0.001	229050307	81,355	10,457	SH		DFND	12	10,457	0	0
CUBESMART	COM	229663109	2,535,306	59,167	SH		DFND	5	57,491	910	766
CUBESMART	COM	229663109	27,753,092	647,680	SH		DFND	12	647,680	0	0
CUBESMART	COM	229663109	4,799	112	SH		DFND	5	100	0	12
CULLEN FROST BANKERS INC	COM	229899109	3,597,229	26,795	SH		DFND	5	26,795	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,893	29	SH		DFND	5	29	0	0
CULLEN FROST BANKERS INC	COM	229899109	807,902	6,018	SH		DFND	12	6,018	0	0
CUMMINS INC	COM	231021106	255,175	732	SH		DFND	5	0	600	132
CUMMINS INC	COM	231021106	3,717,819	10,665	SH		DFND	5	8,320	2,300	45
CUMMINS INC	COM	231021106	6,072,626	17,420	SH		DFND	12	17,420	0	0
CURTISS WRIGHT CORP	COM	231561101	2,391,469	6,739	SH		DFND	5	6,739	0	0
CURTISS WRIGHT CORP	COM	231561101	2,657,509	7,489	SH		DFND	12	7,489	0	0
CURTISS WRIGHT CORP	COM	231561101	710	2	SH		DFND	5	0	0	2
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,191,976	246,183	SH		DFND	5	244,941	0	1,242
DBX ETF TR	XTRACK MSCI EAFE	233051200	15,517,776	374,825	SH		DFND	12	374,825	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,355,984	32,904	SH		DFND	12	32,904	0	0
DNP SELECT INCOME FD INC	COM	23325P104	4,410	500	SH		DFND	5	500	0	0
DNP SELECT INCOME FD INC	COM	23325P104	968,578	109,816	SH		DFND	12	109,816	0	0
D R HORTON INC	COM	23331A109	185,681	1,328	SH		DFND	5	1,145	0	183
D R HORTON INC	COM	23331A109	3,458,955	24,739	SH		DFND	12	24,739	0	0
D R HORTON INC	COM	23331A109	5,343,221	38,215	SH		DFND	5	38,030	0	185
DTE ENERGY CO	COM	233331107	27,169	225	SH		DFND	5	221	0	4
DTE ENERGY CO	COM	233331107	441,341	3,655	SH		DFND	5	3,655	0	0
DTE ENERGY CO	COM	233331107	983,790	8,147	SH		DFND	12	8,147	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	255,038	2,565	SH		DFND	5	2,565	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	398	4	SH		DFND	5	0	0	4
DT MIDSTREAM INC	COMMON STOCK	23345M107	515,707	5,187	SH		DFND	12	5,187	0	0
DANAHER CORPORATION	COM	235851102	1,601,111	6,975	SH		DFND	5	944	6,017	14
DANAHER CORPORATION	COM	235851102	31,417,686	136,866	SH		DFND	12	136,866	0	0
DANAHER CORPORATION	COM	235851102	54,238,074	236,280	SH		DFND	5	228,517	7,337	426
DARDEN RESTAURANTS INC	COM	237194105	6,112,417	32,741	SH		DFND	5	32,741	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,602,058	35,364	SH		DFND	12	35,364	0	0
DARDEN RESTAURANTS INC	COM	237194105	956,973	5,126	SH		DFND	5	125	5,000	1
DARLING INGREDIENTS INC	COM	237266101	1,377,348	40,883	SH		DFND	12	40,883	0	0
DARLING INGREDIENTS INC	COM	237266101	26,986	801	SH		DFND	5	795	0	6
DARLING INGREDIENTS INC	COM	237266101	649,408	19,276	SH		DFND	5	19,276	0	0
DATADOG INC	CL A COM	23804L103	1,608,513	11,257	SH		DFND	5	11,188	69	0
DATADOG INC	CL A COM	23804L103	4,531,613	31,714	SH		DFND	12	31,714	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	278,797	6,621	SH		DFND	12	6,621	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	557,540	15,355	SH		DFND	12	15,355	0	0
DAVITA INC	COM	23918K108	181,853	1,216	SH		DFND	5	1,216	0	0
DAVITA INC	COM	23918K108	572,104	3,826	SH		DFND	12	3,826	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,993,059	54,129	SH		DFND	12	54,129	0	0
DECKERS OUTDOOR CORP	COM	243537107	38,993	192	SH		DFND	5	192	0	0
DEERE & CO	COM	244199105	27,678,626	65,326	SH		DFND	5	64,911	148	267
DEERE & CO	COM	244199105	33,619,932	79,348	SH		DFND	12	79,348	0	0
DEERE & CO	COM	244199105	88,130	208	SH		DFND	5	105	100	3
DELL TECHNOLOGIES INC	CL C	24703L202	198,328	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,903,702	25,197	SH		DFND	5	25,137	0	60
DELL TECHNOLOGIES INC	CL C	24703L202	6,501,877	56,420	SH		DFND	12	56,420	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,080,898	34,395	SH		DFND	5	34,201	0	194
DELTA AIR LINES INC DEL	COM NEW	247361702	29,343	485	SH		DFND	5	300	168	17
DELTA AIR LINES INC DEL	COM NEW	247361702	7,577,611	125,250	SH		DFND	12	125,250	0	0
DESCARTES SYS GROUP INC	COM	249906108	273,322	2,406	SH		DFND	5	2,406	0	0
DESCARTES SYS GROUP INC	COM	249906108	356,136	3,135	SH		DFND	12	3,135	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,219,953	128,932	SH		DFND	12	128,932	0	0
DEVON ENERGY CORP NEW	COM	25179M103	458	14	SH		DFND	5	0	0	14
DEVON ENERGY CORP NEW	COM	25179M103	489,870	14,967	SH		DFND	5	14,967	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	54,863	57,000	SH		SOLE		57,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	2,074,114	2,319,000	SH		SOLE		2,319,000	0	0
DEXCOM INC	COM	252131107	10,515,671	135,215	SH		DFND	12	135,215	0	0
DEXCOM INC	COM	252131107	2,046,595	26,316	SH		DFND	5	26,238	78	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,379,661	89,512	SH		DFND	5	89,273	0	239
DIAGEO PLC	SPON ADR NEW	25243Q205	18,516,770	145,652	SH		DFND	12	144,187	0	1,465
DIAGEO PLC	SPON ADR NEW	25243Q205	73,354	577	SH		DFND	5	385	63	129
DIAMONDBACK ENERGY INC	COM	25278X109	34,074,838	207,989	SH		DFND	5	206,144	640	1,205
DIAMONDBACK ENERGY INC	COM	25278X109	425,794	2,599	SH		DFND	5	1,710	880	9
DIAMONDBACK ENERGY INC	COM	25278X109	60,761,908	370,884	SH		DFND	12	368,790	0	2,094
DICKS SPORTING GOODS INC	COM	253393102	1,403,933	6,135	SH		DFND	5	6,135	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,459,241	10,747	SH		DFND	12	10,747	0	0
DICKS SPORTING GOODS INC	COM	253393102	62,931	275	SH		DFND	5	178	0	97
DIGITAL RLTY TR INC	COM	253868103	2,791,706	15,743	SH		DFND	5	15,688	0	55
DIGITAL RLTY TR INC	COM	253868103	589,622	3,325	SH		DFND	5	733	2,585	7
DIGITAL RLTY TR INC	COM	253868103	7,050,080	39,757	SH		DFND	12	39,757	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	17,035	500	SH		DFND	5	0	500	0
DIGITALOCEAN HLDGS INC	COM	25402D102	680,719	19,980	SH		DFND	12	19,980	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,488,002	110,842	SH		DFND	12	110,842	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,792,380	198,369	SH		DFND	12	198,369	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	542,274	21,375	SH		DFND	12	21,375	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	25,133,403	394,249	SH		DFND	12	394,249	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	28,670,925	449,740	SH		DFND	5	449,740	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,109,397	155,338	SH		DFND	5	154,960	0	378
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	25,670,893	394,451	SH		DFND	12	394,451	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	366,400	5,630	SH		DFND	5	0	5,630	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	2,651,980	50,418	SH		DFND	12	50,418	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	2,956,731	56,512	SH		DFND	12	56,512	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	2,789,022	52,792	SH		DFND	12	52,792	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,646,318	227,207	SH		DFND	12	227,207	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,534,911	63,509	SH		DFND	5	63,509	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	3,103,599	48,373	SH		DFND	12	48,373	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	568,402	22,255	SH		DFND	12	22,255	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,214,328	815,679	SH		DFND	12	815,679	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	383,223	11,079	SH		DFND	5	11,079	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,299,094	56,185	SH		DFND	12	56,185	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,253,140	79,500	SH		DFND	5	79,500	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,486,910	171,321	SH		DFND	12	171,321	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	263,791	10,065	SH		DFND	12	10,065	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	6,342,820	242,000	SH		DFND	5	242,000	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	289,150	11,688	SH		DFND	12	11,688	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	627,248	24,861	SH		DFND	12	24,861	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	622,006	23,410	SH		DFND	12	23,410	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,663,810	141,761	SH		DFND	12	141,761	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	57,893	2,240	SH		DFND	5	2,240	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,371,961	66,853	SH		DFND	12	66,853	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,364,040	123,000	SH		DFND	5	123,000	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,124,152	69,011	SH		DFND	12	69,011	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,325,701	68,828	SH		DFND	12	68,828	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,363,533	49,477	SH		DFND	12	49,477	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	220,553	5,447	SH		DFND	12	5,447	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,826,481	124,285	SH		DFND	12	124,285	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	10,481,944	253,985	SH		DFND	12	253,985	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,880,536	316,997	SH		DFND	12	316,997	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	846,906	34,067	SH		DFND	5	34,067	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,254,697	36,256	SH		DFND	12	36,256	0	0
DISNEY WALT CO	COM	254687106	4,864,770	43,689	SH		DFND	5	16,694	26,503	492
DISNEY WALT CO	COM	254687106	51,525,184	462,732	SH		DFND	12	462,732	0	0
DISNEY WALT CO	COM	254687106	79,653,777	715,346	SH		DFND	5	696,785	17,912	649
DISCOVER FINL SVCS	COM	254709108	14,817,898	85,539	SH		DFND	12	85,539	0	0
DISCOVER FINL SVCS	COM	254709108	20,466,432	118,146	SH		DFND	5	117,316	100	730
DISCOVER FINL SVCS	COM	254709108	296,743	1,713	SH		DFND	5	758	525	430
DOCUSIGN INC	COM	256163106	116,202	1,292	SH		DFND	5	1,217	0	75
DOCUSIGN INC	COM	256163106	541,978	6,026	SH		DFND	12	6,026	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	125,507	1,607	SH		DFND	12	1,607	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	357,229	4,574	SH		DFND	5	4,574	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,449	151	SH		DFND	5	140	0	11
DOLLAR GEN CORP NEW	COM	256677105	1,355,120	17,873	SH		DFND	12	17,873	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,434,666	18,922	SH		DFND	5	18,816	0	106
DOLLAR TREE INC	COM	256746108	1,649	22	SH		DFND	5	0	0	22
DOLLAR TREE INC	COM	256746108	479,223	6,395	SH		DFND	12	6,395	0	0
DOLLAR TREE INC	COM	256746108	91,427	1,220	SH		DFND	5	1,220	0	0
DOMINION ENERGY INC	COM	25746U109	13,722,512	254,781	SH		DFND	12	253,902	0	879
DOMINION ENERGY INC	COM	25746U109	457,918	8,502	SH		DFND	5	6,878	1,600	24
DOMINION ENERGY INC	COM	25746U109	4,685,820	87,000	SH		DFND	5	86,759	241	0
DOMINOS PIZZA INC	COM	25754A201	3,069,331	7,312	SH		DFND	12	7,312	0	0
DOMINOS PIZZA INC	COM	25754A201	420,600	1,002	SH		DFND	5	1,002	0	0
DONALDSON INC	COM	257651109	37,379	555	SH		DFND	5	555	0	0
DONALDSON INC	COM	257651109	380,103	5,644	SH		DFND	12	5,644	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	370,922	5,913	SH		DFND	12	5,913	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	60,785	969	SH		DFND	5	969	0	0
DOORDASH INC	CL A	25809K105	1,403,900	8,369	SH		DFND	12	8,369	0	0
DOORDASH INC	CL A	25809K105	37,576	224	SH		DFND	5	224	0	0
DOORDASH INC	CL A	25809K105	671	4	SH		DFND	5	0	0	4
DORMAN PRODS INC	COM	258278100	3,993,897	30,829	SH		DFND	5	30,829	0	0
DORMAN PRODS INC	COM	258278100	592,821	4,576	SH		DFND	12	4,576	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	331,171	17,240	SH		DFND	12	17,240	0	0
DOVER CORP	COM	260003108	4,289,980	22,868	SH		DFND	12	22,868	0	0
DOVER CORP	COM	260003108	4,692,251	25,012	SH		DFND	5	13,012	12,000	0
DOVER CORP	COM	260003108	5,816	31	SH		DFND	5	25	0	6
DOW INC	COM	260557103	11,348,149	282,785	SH		DFND	12	282,785	0	0
DOW INC	COM	260557103	1,394,999	34,762	SH		DFND	5	22,168	12,565	29
DOW INC	COM	260557103	6,586,417	164,127	SH		DFND	5	162,019	2,096	12
DRAFTKINGS INC NEW	COM CL A	26142V105	184,884	4,970	SH		DFND	5	4,970	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,127,040	57,179	SH		DFND	12	57,179	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	203,060	17,370	SH		DFND	12	17,370	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,902,473	17,658	SH		DFND	5	4,367	13,268	23
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,165,716	215,015	SH		DFND	5	207,657	5,982	1,376
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,046,481	510,920	SH		DFND	12	510,551	0	369
DUN & BRADSTREET HLDGS INC	COM	26484T106	304,276	24,420	SH		DFND	12	24,420	0	0
DUOLINGO INC	CL A COM	26603R106	1,044,669	3,222	SH		DFND	12	3,222	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,322,556	17,345	SH		DFND	5	13,828	3,503	14
DUPONT DE NEMOURS INC	COM	26614N102	6,003,163	78,730	SH		DFND	5	77,496	1,234	0
DUPONT DE NEMOURS INC	COM	26614N102	6,637,797	87,053	SH		DFND	12	87,053	0	0
DOXIMITY INC	CL A	26622P107	216,443	4,054	SH		DFND	12	4,054	0	0
DOXIMITY INC	CL A	26622P107	90,763	1,700	SH		DFND	5	0	1,700	0
DUTCH BROS INC	CL A	26701L100	1,107,313	21,140	SH		DFND	12	21,140	0	0
DUTCH BROS INC	CL A	26701L100	441,459	8,428	SH		DFND	5	8,296	132	0
D-WAVE QUANTUM INC	COM	26740W109	52,920	6,300	SH		DFND	5	6,300	0	0
D-WAVE QUANTUM INC	COM	26740W109	55,230	6,575	SH		DFND	12	6,575	0	0
DYADIC INTL INC DEL	COM	26745T101	427,500	250,000	SH		DFND	12	250,000	0	0
DYNATRACE INC	COM NEW	268150109	1,055,749	19,425	SH		DFND	12	19,425	0	0
DYNATRACE INC	COM NEW	268150109	119,570	2,200	SH		DFND	5	0	2,200	0
DYNATRACE INC	COM NEW	268150109	452,409	8,324	SH		DFND	5	8,290	0	34
E L F BEAUTY INC	COM	26856L103	46,328	369	SH		DFND	5	369	0	0
E L F BEAUTY INC	COM	26856L103	943,634	7,516	SH		DFND	12	7,516	0	0
EOG RES INC	COM	26875P101	5,378,565	43,878	SH		DFND	5	43,577	201	100
EOG RES INC	COM	26875P101	680,932	5,555	SH		DFND	5	38	5,155	362
EOG RES INC	COM	26875P101	9,585,606	78,199	SH		DFND	12	78,199	0	0
EQT CORP	COM	26884L109	244,567	5,304	SH		DFND	5	5,304	0	0
EQT CORP	COM	26884L109	279,703	6,066	SH		DFND	5	6,051	0	15
EQT CORP	COM	26884L109	796,247	17,268	SH		DFND	12	17,268	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,037,275	18,886	SH		DFND	12	18,886	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	659,745	12,012	SH		DFND	5	12,012	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	129,033	4,398	SH		DFND	12	4,398	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	73,084	2,491	SH		DFND	5	2,491	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	257,610	11,763	SH		DFND	5	0	11,763	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	66,795	3,050	SH		DFND	5	3,050	0	0
EAGLE MATLS INC	COM	26969P108	4,047,851	16,404	SH		DFND	5	16,404	0	0
EAGLE MATLS INC	COM	26969P108	790,065	3,202	SH		DFND	12	3,202	0	0
EAGLE MATLS INC	COM	26969P108	987	4	SH		DFND	5	0	0	4
EAST WEST BANCORP INC	COM	27579R104	154,461	1,613	SH		DFND	5	1,613	0	0
EAST WEST BANCORP INC	COM	27579R104	1,549,628	16,182	SH		DFND	12	16,182	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	218,646	19,247	SH		DFND	5	19,247	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	24,853	2,188	SH		DFND	12	2,188	0	0
EASTGROUP PPTYS INC	COM	277276101	2,351,339	14,651	SH		DFND	5	14,651	0	0
EASTGROUP PPTYS INC	COM	277276101	904,541	5,636	SH		DFND	12	5,636	0	0
EASTMAN CHEM CO	COM	277432100	44,547,814	487,821	SH		DFND	5	483,619	2,208	1,994
EASTMAN CHEM CO	COM	277432100	472,124	5,170	SH		DFND	5	4,103	1,067	0
EASTMAN CHEM CO	COM	277432100	60,738,386	665,116	SH		DFND	12	665,116	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	358,708	35,481	SH		DFND	12	35,481	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	3,593,742	173,026	SH		DFND	12	173,026	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	567,353	23,689	SH		DFND	12	23,689	0	0
EATON VANCE FLTING RATE INC	COM	278279104	186,548	14,540	SH		DFND	12	14,540	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	483,472	20,103	SH		DFND	12	20,103	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	286,188	19,143	SH		DFND	5	0	19,143	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	469,792	31,424	SH		DFND	12	31,424	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	348,884	19,138	SH		DFND	12	19,138	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	108,744	4,305	SH		DFND	5	4,305	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	361,567	14,314	SH		DFND	12	14,314	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	197,400	13,160	SH		DFND	12	13,160	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,470,013	310,202	SH		DFND	12	310,202	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	135,392	16,080	SH		DFND	12	16,080	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	74,938	8,900	SH		DFND	5	8,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,577,574	193,093	SH		DFND	12	193,093	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	511,704	29,058	SH		DFND	12	29,058	0	0
EBAY INC.	COM	278642103	14,877,293	240,150	SH		DFND	5	239,187	687	276
EBAY INC.	COM	278642103	159,273	2,571	SH		DFND	5	2,256	315	0
EBAY INC.	COM	278642103	55,058,404	888,756	SH		DFND	12	888,581	0	175
ECOLAB INC	COM	278865100	2,357,025	10,059	SH		DFND	5	2,907	7,073	79
ECOLAB INC	COM	278865100	23,670,979	101,020	SH		DFND	12	101,020	0	0
ECOLAB INC	COM	278865100	71,474,161	305,028	SH		DFND	5	300,333	3,760	935
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	294,180	24,515	SH		DFND	12	24,515	0	0
EDISON INTL	COM	281020107	15,968	200	SH		DFND	5	100	100	0
EDISON INTL	COM	281020107	2,688,539	33,674	SH		DFND	12	33,674	0	0
EDISON INTL	COM	281020107	500,437	6,268	SH		DFND	5	6,268	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,077,504	28,063	SH		DFND	5	27,984	79	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	666	9	SH		DFND	5	0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	982,230	13,268	SH		DFND	12	13,268	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,246,344	185,495	SH		DFND	12	185,495	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	230	19	SH		DFND	5	0	0	19
ELANCO ANIMAL HEALTH INC	COM	28414H103	57,765	4,770	SH		DFND	5	4,770	0	0
ELECTRONIC ARTS INC	COM	285512109	1,719,875	11,756	SH		DFND	12	11,756	0	0
ELECTRONIC ARTS INC	COM	285512109	2,154,999	14,730	SH		DFND	5	14,679	0	51
ELECTRONIC ARTS INC	COM	285512109	4,535	31	SH		DFND	5	24	0	7
ELEMENT SOLUTIONS INC	COM	28618M106	3,697,293	145,391	SH		DFND	5	145,391	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	593,660	23,345	SH		DFND	12	23,345	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	11,921	325	SH		DFND	5	325	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	219,090	5,973	SH		DFND	12	5,973	0	0
EMCOR GROUP INC	COM	29084Q100	3,760,232	8,284	SH		DFND	12	8,284	0	0
EMCOR GROUP INC	COM	29084Q100	990,410	2,182	SH		DFND	5	2,182	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,002	837	SH		DFND	5	837	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	806,443	84,356	SH		DFND	12	84,356	0	0
EMERSON ELEC CO	COM	291011104	51,560,581	416,046	SH		DFND	5	411,972	3,784	290
EMERSON ELEC CO	COM	291011104	5,868,333	47,352	SH		DFND	5	12,270	34,079	1,003
EMERSON ELEC CO	COM	291011104	74,004,654	597,149	SH		DFND	12	593,824	0	3,325
ASPEN TECHNOLOGY INC	COM	29109X106	3,076,440	12,324	SH		DFND	5	12,324	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,568,294	14,294	SH		DFND	12	14,294	0	0
ENBRIDGE INC	COM	29250N105	13,683,760	322,502	SH		DFND	5	319,504	1,531	1,467
ENBRIDGE INC	COM	29250N105	23,802,570	560,984	SH		DFND	12	560,984	0	0
ENBRIDGE INC	COM	29250N105	275,413	6,491	SH		DFND	5	5,137	1,354	0
ENCOMPASS HEALTH CORP	COM	29261A100	27,243	295	SH		DFND	5	295	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	646	7	SH		DFND	5	0	0	7
ENCOMPASS HEALTH CORP	COM	29261A100	774,093	8,382	SH		DFND	12	8,382	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,610,465	133,255	SH		DFND	5	133,255	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,867,347	248,461	SH		DFND	12	248,461	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,060,893	411,480	SH		DFND	5	408,600	2,880	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	37,521	13,028	SH		DFND	12	13,028	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	26,614	11,673	SH		DFND	5	11,673	0	0
ENSIGN GROUP INC	COM	29358P101	251,011	1,889	SH		DFND	12	1,889	0	0
ENSIGN GROUP INC	COM	29358P101	68,024	512	SH		DFND	5	512	0	0
ENTEGRIS INC	COM	29362U104	1,477,394	14,914	SH		DFND	12	14,914	0	0
ENTEGRIS INC	COM	29362U104	3,621,535	36,559	SH		DFND	5	36,559	0	0
ENTERGY CORP NEW	COM	29364G103	728,630	9,610	SH		DFND	5	7,103	2,271	236
ENTERGY CORP NEW	COM	29364G103	74,233,251	979,072	SH		DFND	12	979,072	0	0
ENTERGY CORP NEW	COM	29364G103	82,209,200	1,084,268	SH		DFND	5	1,075,778	4,190	4,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,877,664	123,650	SH		DFND	5	120,800	2,250	600
ENTERPRISE PRODS PARTNERS L	COM	293792107	47,883,584	1,526,900	SH	Put	DFND	5	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,491,027	1,673,821	SH		DFND	5	1,673,513	308	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,599,718	242,338	SH		DFND	12	242,338	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	251,762	13,979	SH		DFND	12	13,979	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	4,863	270	SH		DFND	5	270	0	0
EPAM SYS INC	COM	29414B104	198,981	851	SH		DFND	12	851	0	0
EPAM SYS INC	COM	29414B104	234	1	SH		DFND	5	0	0	1
EPAM SYS INC	COM	29414B104	8,418	36	SH		DFND	5	36	0	0
VESTIS CORPORATION	COM SHS	29430C102	143,104	9,390	SH		DFND	12	9,390	0	0
VESTIS CORPORATION	COM SHS	29430C102	335	22	SH		DFND	5	0	0	22
VESTIS CORPORATION	COM SHS	29430C102	67,437	4,425	SH		DFND	5	4,229	196	0
EQUIFAX INC	COM	294429105	10,152,459	39,837	SH		DFND	5	39,822	0	15
EQUIFAX INC	COM	294429105	4,723,157	18,533	SH		DFND	12	18,533	0	0
EQUINIX INC	COM	29444U700	12,702,390	13,472	SH		DFND	12	13,472	0	0
EQUINIX INC	COM	29444U700	32,495,761	34,464	SH		DFND	5	33,535	116	813
EQUINIX INC	COM	29444U700	362,070	384	SH		DFND	5	261	121	2
EQUITABLE HLDGS INC	COM	29452E101	13,443	285	SH		DFND	5	285	0	0
EQUITABLE HLDGS INC	COM	29452E101	437,236	9,269	SH		DFND	12	9,269	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,107,625	16,631	SH		DFND	5	16,631	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,132	17	SH		DFND	5	17	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	501,578	7,531	SH		DFND	12	7,531	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211,692	2,950	SH		DFND	5	2,200	750	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	529,953	7,385	SH		DFND	12	7,385	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	71,760	1,000	SH		DFND	5	0	1,000	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	294,896	36,588	SH		DFND	12	36,588	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	87,491	10,855	SH		DFND	5	10,855	0	0
ERIE INDTY CO	CL A	29530P102	25,020,712	60,696	SH		DFND	5	60,696	0	0
ERIE INDTY CO	CL A	29530P102	9,094	22	SH		DFND	12	22	0	0
ESAB CORPORATION	COM	29605J106	325,517	2,714	SH		DFND	12	2,714	0	0
ESAB CORPORATION	COM	29605J106	95,592	797	SH		DFND	5	761	36	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	224,184	7,167	SH		DFND	5	7,167	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	62,654	2,003	SH		DFND	12	2,003	0	0
ESSENTIAL UTILS INC	COM	29670G102	135,183	3,722	SH		DFND	5	3,722	0	0
ESSENTIAL UTILS INC	COM	29670G102	504,814	13,899	SH		DFND	12	13,899	0	0
ESSENTIAL UTILS INC	COM	29670G102	799	22	SH		DFND	5	0	0	22
ESSEX PPTY TR INC	COM	297178105	1,142	4	SH		DFND	5	4	0	0
ESSEX PPTY TR INC	COM	297178105	285	1	SH		DFND	5	0	0	1
ESSEX PPTY TR INC	COM	297178105	3,096,520	10,848	SH		DFND	12	10,848	0	0
EURONET WORLDWIDE INC	COM	298736109	430,077	4,182	SH		DFND	12	4,182	0	0
EVERCORE INC	CLASS A	29977A105	1,914,026	6,905	SH		DFND	12	6,905	0	0
EVERCORE INC	CLASS A	29977A105	766,708	2,766	SH		DFND	5	2,766	0	0
EVERGY INC	COM	30034W106	1,004,225	16,316	SH		DFND	12	16,316	0	0
EVERGY INC	COM	30034W106	210,316	3,417	SH		DFND	5	3,417	0	0
EVERGY INC	COM	30034W106	431	7	SH		DFND	5	0	0	7
EVERTEC INC	COM	30040P103	236,483	6,849	SH		DFND	12	6,849	0	0
EVERSOURCE ENERGY	COM	30040W108	300,991	5,241	SH		DFND	5	5,225	0	16
EVERSOURCE ENERGY	COM	30040W108	919	16	SH		DFND	5	0	0	16
EVERSOURCE ENERGY	COM	30040W108	926,230	16,128	SH		DFND	12	16,128	0	0
EVERUS CONSTR GROUP	COM	300426103	163,323	2,484	SH		DFND	5	2,398	86	0
EVERUS CONSTR GROUP	COM	300426103	258,135	3,926	SH		DFND	12	3,926	0	0
EVOLUTION PETE CORP	COM	30049A107	112,529	21,516	SH		DFND	5	0	21,516	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	16,570	4,195	SH		DFND	12	4,195	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	817,113	206,864	SH		DFND	5	206,864	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,208	374	SH		DFND	12	374	0	0
EVOLENT HEALTH INC	CL A	30050B101	562,500	50,000	SH		DFND	5	50,000	0	0
EXACT SCIENCES CORP	COM	30063P105	14,048	250	SH		DFND	5	250	0	0
EXACT SCIENCES CORP	COM	30063P105	450	8	SH		DFND	5	0	0	8
EXACT SCIENCES CORP	COM	30063P105	660,738	11,759	SH		DFND	12	11,759	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	314,531	6,419	SH		DFND	12	6,419	0	0
EXELON CORP	COM	30161N101	1,150,242	30,559	SH		DFND	12	30,559	0	0
EXELON CORP	COM	30161N101	2,381,031	63,258	SH		DFND	5	62,696	388	174
EXELON CORP	COM	30161N101	28,268	751	SH		DFND	5	93	650	8
EXELIXIS INC	COM	30161Q104	266,933	8,016	SH		DFND	5	0	8,000	16
EXELIXIS INC	COM	30161Q104	288,811	8,673	SH		DFND	12	8,673	0	0
EXELIXIS INC	COM	30161Q104	49,284	1,480	SH		DFND	5	1,480	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	161,321	3,635	SH		DFND	5	3,635	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	773,011	17,418	SH		DFND	12	17,418	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4	6,897,376	6,953,000	SH		SOLE		6,953,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,011,795	53,732	SH		DFND	12	53,732	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,174,811	6,305	SH		DFND	5	6,305	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,074	109	SH		DFND	5	109	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,190,651	37,832	SH		DFND	5	37,534	154	144
EXPEDITORS INTL WASH INC	COM	302130109	5,906,661	53,324	SH		DFND	12	53,324	0	0
EXPONENT INC	COM	30214U102	2,612,565	29,322	SH		DFND	12	29,322	0	0
EXPONENT INC	COM	30214U102	3,770,177	42,314	SH		DFND	5	42,314	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	119,530	799	SH		DFND	5	799	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,197	8	SH		DFND	5	0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102	1,955,602	13,072	SH		DFND	12	13,072	0	0
EXXON MOBIL CORP	COM	30231G102	116,912,992	1,086,855	SH		DFND	5	1,064,678	18,322	3,855
EXXON MOBIL CORP	COM	30231G102	23,672,715	220,068	SH		DFND	5	101,119	115,673	3,276
EXXON MOBIL CORP	COM	30231G102	97,459,532	906,010	SH		DFND	12	904,039	0	1,971
FMC CORP	COM NEW	302491303	147,603	3,036	SH		DFND	12	3,036	0	0
FMC CORP	COM NEW	302491303	340	7	SH		DFND	5	0	0	7
FMC CORP	COM NEW	302491303	96,102	1,977	SH		DFND	5	1,977	0	0
FLYWIRE CORPORATION	COM VTG	302492103	309,300	15,000	SH		DFND	12	15,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	43,776	2,123	SH		DFND	5	2,123	0	0
F N B CORP	COM	302520101	1,491,175	100,891	SH		DFND	12	100,891	0	0
F N B CORP	COM	302520101	15,962	1,080	SH		DFND	5	1,080	0	0
FTI CONSULTING INC	COM	302941109	180,427	944	SH		DFND	5	944	0	0
FTI CONSULTING INC	COM	302941109	561,540	2,938	SH		DFND	12	2,938	0	0
FTI CONSULTING INC	COM	302941109	765	4	SH		DFND	5	0	0	4
META PLATFORMS INC	CL A	30303M102	238,207,805	406,838	SH		DFND	12	406,355	0	483
META PLATFORMS INC	CL A	30303M102	285,652,471	487,870	SH		DFND	5	484,607	1,567	1,696
META PLATFORMS INC	CL A	30303M102	3,825,722	6,534	SH		DFND	5	4,938	1,544	52
FACTSET RESH SYS INC	COM	303075105	4,440,669	9,246	SH		DFND	5	9,180	52	14
FACTSET RESH SYS INC	COM	303075105	55,712	116	SH		DFND	5	116	0	0
FACTSET RESH SYS INC	COM	303075105	6,600,670	13,743	SH		DFND	12	13,743	0	0
FAIR ISAAC CORP	COM	303250104	2,578,911	1,295	SH		DFND	12	1,295	0	0
FAIR ISAAC CORP	COM	303250104	2,914,722	1,464	SH		DFND	5	1,464	0	0
FASTENAL CO	COM	311900104	2,031,194	28,246	SH		DFND	12	28,246	0	0
FASTENAL CO	COM	311900104	4,922,096	68,448	SH		DFND	5	68,448	0	0
FASTENAL CO	COM	311900104	863	12	SH		DFND	5	0	0	12
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,591,096	14,213	SH		DFND	12	14,213	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,918	35	SH		DFND	5	35	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,507,494	37,964	SH		DFND	5	37,964	0	0
FEDERAL SIGNAL CORP	COM	313855108	673,085	7,285	SH		DFND	12	7,285	0	0
FEDERATED HERMES INC	CL B	314211103	1,901,296	46,249	SH		DFND	5	46,249	0	0
FEDERATED HERMES INC	CL B	314211103	20,432	497	SH		DFND	12	497	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	6,926,611	260,399	SH		DFND	12	260,399	0	0
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L503	4,645,816	165,906	SH		DFND	12	165,906	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	548,980	50,319	SH		DFND	12	50,319	0	0
FEDEX CORP	COM	31428X106	13,265,376	47,152	SH		DFND	12	47,152	0	0
FEDEX CORP	COM	31428X106	1,670,819	5,939	SH		DFND	5	2,485	3,450	4
FEDEX CORP	COM	31428X106	9,185,425	32,650	SH		DFND	5	32,650	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	35,325,924	203,526	SH		DFND	12	203,526	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,880,788	28,120	SH		DFND	5	27,438	228	454
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,207	30	SH		DFND	5	25	0	5
F5 INC	COM	315616102	11,272,100	44,825	SH		DFND	12	44,825	0	0
F5 INC	COM	315616102	1,906,897	7,583	SH		DFND	5	7,583	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	210,838	2,772	SH		DFND	12	2,772	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	130,054	3,678	SH		DFND	5	3,678	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	7,095,802	200,673	SH		DFND	12	200,673	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	542,855	16,525	SH		DFND	12	16,525	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	403,039	8,259	SH		DFND	5	8,259	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	486,661	18,105	SH		DFND	12	18,105	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	39,544	800	SH		DFND	5	800	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	856,451	17,327	SH		DFND	12	17,327	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	485,775	15,370	SH		DFND	12	15,370	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	354,254	7,658	SH		DFND	12	7,658	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	686,999	28,817	SH		DFND	12	28,817	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	689,514	10,040	SH		DFND	12	10,040	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,332,195	35,688	SH		DFND	12	35,688	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	473,333	9,810	SH		DFND	12	9,810	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,506,953	21,433	SH		DFND	12	21,433	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,240,496	6,710	SH		DFND	12	6,710	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	266,227	1,440	SH		DFND	5	1,440	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	290,421	5,652	SH		DFND	12	5,652	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	109,868	2,200	SH		DFND	5	2,200	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,838,170	136,928	SH		DFND	12	136,928	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,877,967	197,860	SH		DFND	12	197,860	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,535	19	SH		DFND	5	11	0	8
FIDELITY NATL INFORMATION SV	COM	31620M106	3,398,559	42,077	SH		DFND	5	41,898	0	179
FIDELITY NATL INFORMATION SV	COM	31620M106	3,483,833	43,133	SH		DFND	12	43,133	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,037,321	36,290	SH		DFND	5	35,857	433	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,797,411	67,642	SH		DFND	12	67,642	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,656	172	SH		DFND	5	159	0	13
FIDUS INVT CORP	COM	316500107	26,275	1,250	SH		DFND	5	1,250	0	0
FIDUS INVT CORP	COM	316500107	978,908	46,570	SH		DFND	12	46,570	0	0
FIFTH THIRD BANCORP	COM	316773100	10,068,703	238,143	SH		DFND	12	238,143	0	0
FIFTH THIRD BANCORP	COM	316773100	3,527,632	83,435	SH		DFND	5	81,234	1,201	1,000
FIFTH THIRD BANCORP	COM	316773100	35,600	842	SH		DFND	5	842	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	357,649	19,095	SH		DFND	12	19,095	0	0
FIRST AMERN FINL CORP	COM	31847R102	805,814	12,905	SH		DFND	12	12,905	0	0
FIRST BANCORP N C	COM	318910106	175,880	4,000	SH		DFND	5	0	4,000	0
FIRST BANCORP N C	COM	318910106	27,393	623	SH		DFND	5	623	0	0
FIRST BANCORP N C	COM	318910106	424,566	9,656	SH		DFND	12	9,656	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15,826,520	7,490	SH		DFND	5	7,490	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,274,121	2,496	SH		DFND	12	2,496	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	262,841	7,291	SH		DFND	12	7,291	0	0
FIRST FINL BANCORP OH	COM	320209109	149,614	5,566	SH		DFND	5	5,566	0	0
FIRST FINL BANCORP OH	COM	320209109	152,206	5,662	SH		DFND	12	5,662	0	0
FIRST HAWAIIAN INC	COM	32051X108	125,442	4,834	SH		DFND	5	4,628	206	0
FIRST HAWAIIAN INC	COM	32051X108	183,622	7,076	SH		DFND	12	7,076	0	0
FIRST HAWAIIAN INC	COM	32051X108	285	11	SH		DFND	5	0	0	11
FIRST HORIZON CORPORATION	COM	320517105	32,164	1,597	SH		DFND	5	1,597	0	0
FIRST HORIZON CORPORATION	COM	320517105	604	30	SH		DFND	5	0	0	30
FIRST HORIZON CORPORATION	COM	320517105	934,934	46,422	SH		DFND	12	46,422	0	0
FIRST SOLAR INC	COM	336433107	17,976	102	SH		DFND	5	0	100	2
FIRST SOLAR INC	COM	336433107	494,353	2,805	SH		DFND	5	2,805	0	0
FIRST SOLAR INC	COM	336433107	518,674	2,943	SH		DFND	12	2,943	0	0
1ST SOURCE CORP	COM	336901103	166,208	2,847	SH		DFND	5	2,847	0	0
1ST SOURCE CORP	COM	336901103	95,997	1,644	SH		DFND	12	1,644	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	22,026,786	547,113	SH		DFND	12	547,113	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	888,095	22,059	SH		DFND	5	22,059	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	7,312,245	61,185	SH		DFND	12	61,185	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	519,983	28,888	SH		DFND	12	28,888	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	9,000	500	SH		DFND	5	0	0	500
FIRST TR ENHANCED EQUITY INC	COM	337318109	956,321	46,177	SH		DFND	12	46,177	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	345,508	9,526	SH		DFND	12	9,526	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	10,727,899	105,124	SH		DFND	12	104,874	0	250
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	68,884	675	SH		DFND	5	675	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	391,780	4,750	SH		DFND	12	4,750	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	57,321,226	652,713	SH		DFND	12	652,713	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	979,896	11,158	SH		DFND	5	11,158	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	49,863	300	SH		DFND	5	300	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,513,608	39,189	SH		DFND	12	39,189	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	158,061	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	163,897	674	SH		DFND	5	674	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	36,849,505	151,538	SH		DFND	12	151,538	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	284,382	5,626	SH		DFND	12	5,626	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,440,444	45,874	SH		DFND	12	45,874	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,382,102	38,942	SH		DFND	12	38,942	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	306,097	29,575	SH		DFND	12	29,575	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	107,922	2,473	SH		DFND	5	2,473	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	59,943,025	1,373,580	SH		DFND	12	1,373,580	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	152,375	1,461	SH		DFND	5	1,461	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,844,685	161,510	SH		DFND	12	161,510	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10,919,799	168,959	SH		DFND	12	168,959	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,086,868	16,966	SH		DFND	12	16,966	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	687,862	42,097	SH		DFND	12	42,097	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,094,302	223,431	SH		DFND	12	223,431	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,444	156	SH		DFND	5	156	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,779,578	26,693	SH		DFND	12	26,693	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	31,031	298	SH		DFND	5	298	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,891,792	172,327	SH		DFND	12	172,327	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,052	121	SH		DFND	5	121	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,388,041	42,036	SH		DFND	12	42,036	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,016,012	101,084	SH		DFND	12	101,084	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	74,424	501	SH		DFND	5	501	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,649,478	202,224	SH		DFND	12	202,224	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,911,265	16,045	SH		DFND	12	16,045	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	393,811	3,306	SH		DFND	5	3,306	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	658,233	29,597	SH		DFND	12	29,597	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,573,835	229,690	SH		DFND	12	229,690	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	242,696	3,825	SH		DFND	5	3,825	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	358,576	7,605	SH		DFND	12	7,605	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,083,791	20,619	SH		DFND	12	20,619	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,326,471	98,643	SH		DFND	12	98,643	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,670,340	13,367	SH		DFND	5	13,367	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	22,425,745	119,108	SH		DFND	12	119,108	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	36,150	192	SH		DFND	5	192	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,292,408	11,168	SH		DFND	12	11,168	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	919,974	7,950	SH		DFND	5	7,950	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,172,136	93,802	SH		DFND	12	93,802	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,645,458	11,902	SH		DFND	12	11,902	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	193,027	17,148	SH		DFND	12	17,148	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,033,424	36,604	SH		DFND	12	36,604	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,777,523	48,412	SH		DFND	12	48,412	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,166,263	22,567	SH		DFND	12	22,567	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,949,536	73,031	SH		DFND	12	73,031	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	440,262	5,162	SH		DFND	12	5,162	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	225,280	2,816	SH		DFND	12	2,816	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	279,304	3,607	SH		DFND	12	3,607	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,867,070	52,119	SH		DFND	12	52,119	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	128,768	3,612	SH		DFND	5	3,612	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	801,302	22,477	SH		DFND	12	22,477	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,294,506	71,248	SH		DFND	12	71,248	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,191,206	53,017	SH		DFND	12	53,017	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	971,286	46,607	SH		DFND	12	46,607	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	1,134,490	54,939	SH		DFND	12	54,939	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,455,626	120,080	SH		DFND	12	120,080	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	9,758,475	517,142	SH		DFND	12	517,142	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	1,151,806	53,535	SH		DFND	12	53,535	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	2,720,913	137,184	SH		DFND	12	137,184	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	33,428,281	1,379,054	SH		DFND	12	1,379,054	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,028,024	64,084	SH		DFND	12	64,084	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,250,837	60,079	SH		DFND	12	60,079	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	123,189	2,083	SH		DFND	5	2,083	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	49,704,891	840,461	SH		DFND	12	840,461	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	118,179	2,001	SH		DFND	5	2,001	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,607,366	128,807	SH		DFND	12	128,807	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,474,061	45,094	SH		DFND	12	45,094	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	47,607	1,057	SH		DFND	5	1,057	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,746,227	149,783	SH		DFND	12	149,783	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	208,220	6,056	SH		DFND	12	6,056	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	9,591,238	109,903	SH		DFND	12	109,903	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,692,202	128,425	SH		DFND	12	128,425	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,417,805	76,011	SH		DFND	12	76,011	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15,401,667	870,151	SH		DFND	12	870,151	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,931,336	109,115	SH		DFND	5	107,115	0	2,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,052,565	127,562	SH		DFND	12	127,562	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	16,308,425	319,710	SH		DFND	12	319,710	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	28,053,214	426,276	SH		DFND	12	426,276	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,267,099	26,239	SH		DFND	12	26,239	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	5,079,326	82,644	SH		DFND	12	82,644	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,854,718	29,305	SH		DFND	12	29,305	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,285,153	64,776	SH		DFND	12	64,776	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	19,932,172	1,065,892	SH		DFND	12	1,065,892	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	216,730	7,532	SH		DFND	12	7,532	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,393,630	37,293	SH		DFND	12	37,293	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,678,896	260,507	SH		DFND	12	260,507	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	30,923,354	517,372	SH		DFND	12	517,372	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	59,895,061	1,192,891	SH		DFND	12	1,192,891	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	1,297,208	64,250	SH		DFND	12	64,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	3,199,562	161,187	SH		DFND	12	161,187	0	0
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	302,212	14,453	SH		DFND	12	14,453	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	4,278,008	203,905	SH		DFND	12	203,905	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	291,424	14,952	SH		DFND	12	14,952	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,756,317	81,636	SH		DFND	12	81,636	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	1,136,174	49,185	SH		DFND	12	49,185	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	4,457,123	130,350	SH		DFND	12	130,350	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	2,421,633	102,740	SH		DFND	12	102,740	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,577,052	43,807	SH		DFND	12	43,807	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	976,183	26,462	SH		DFND	12	26,462	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	7,601,285	202,755	SH		DFND	12	202,755	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,185,260	31,640	SH		DFND	12	31,640	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	866,417	22,417	SH		DFND	12	22,417	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	12,915,075	460,759	SH		DFND	12	460,759	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	5,402,154	181,524	SH		DFND	12	181,524	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,235,674	51,668	SH		DFND	12	51,668	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	459,168	12,030	SH		DFND	12	12,030	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,142,410	24,889	SH		DFND	12	24,889	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	912,325	23,345	SH		DFND	12	23,345	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	5,325,052	193,357	SH		DFND	12	193,357	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,728,050	40,536	SH		DFND	12	40,536	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,969,563	50,027	SH		DFND	12	50,027	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,934,265	72,367	SH		DFND	12	72,367	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	6,479,381	154,343	SH		DFND	12	154,343	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	748,488	17,294	SH		DFND	12	17,294	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,610,917	31,353	SH		DFND	12	31,353	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	1,944,772	47,737	SH		DFND	12	47,737	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	554,125	11,683	SH		DFND	12	11,683	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	45,892,728	1,506,161	SH		DFND	12	1,506,161	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,127,784	26,418	SH		DFND	12	26,418	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	6,611,158	219,786	SH		DFND	12	219,786	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	56,985,180	1,326,162	SH		DFND	12	1,326,162	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	2,109,541	49,212	SH		DFND	12	49,212	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	893,517	18,685	SH		DFND	12	18,685	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	684,244	17,244	SH		DFND	12	17,244	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	991,209	21,298	SH		DFND	12	21,298	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	213,471	11,373	SH		DFND	12	11,373	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	48,864,098	1,982,316	SH		DFND	12	1,982,316	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,706,224	34,844	SH		DFND	12	34,844	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	781,579	17,104	SH		DFND	12	17,104	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	389,117	9,694	SH		DFND	12	9,694	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	6,646,266	149,103	SH		DFND	12	149,103	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	409,337	12,848	SH		DFND	12	12,848	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	418,609	12,930	SH		DFND	12	12,930	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	810,600	26,250	SH		DFND	12	26,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	461,133	13,071	SH		DFND	12	13,071	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	10,619,929	289,646	SH		DFND	12	289,646	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	832,454	23,798	SH		DFND	12	23,798	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	2,363,050	67,535	SH		DFND	12	67,535	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	28,350,014	1,110,894	SH		DFND	12	1,110,894	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	435,197	12,420	SH		DFND	12	12,420	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	8,764,596	366,873	SH		DFND	12	366,873	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,787,459	47,857	SH		DFND	12	47,857	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,536,307	80,697	SH		DFND	12	80,697	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	289,323	12,896	SH		DFND	12	12,896	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	10,069,639	269,964	SH		DFND	12	269,964	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	400,315	19,303	SH		DFND	12	19,303	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	391,963	10,534	SH		DFND	12	10,534	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	204,805	5,264	SH		DFND	12	5,264	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	668,786	24,190	SH		DFND	12	24,190	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,775,842	43,009	SH		DFND	12	43,009	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	94,283,824	2,629,953	SH		DFND	12	2,605,638	0	24,315
FIRSTSERVICE CORP NEW	COM	33767E202	2,552,232	14,099	SH		DFND	12	14,099	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	222,169	2,144	SH		DFND	12	2,144	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	69,930	675	SH		DFND	5	675	0	0
FISERV INC	COM	337738108	164,747	802	SH		DFND	5	784	0	18
FISERV INC	COM	337738108	43,236,288	210,478	SH		DFND	12	209,356	0	1,122
FISERV INC	COM	337738108	9,724,994	47,342	SH		DFND	5	46,827	401	114
FIRSTENERGY CORP	COM	337932107	1,199,454	30,152	SH		DFND	12	30,152	0	0
FIRSTENERGY CORP	COM	337932107	1,263,731	31,768	SH		DFND	5	31,551	0	217
FIRSTENERGY CORP	COM	337932107	19,890	500	SH		DFND	5	500	0	0
FIVE BELOW INC	COM	33829M101	210	2	SH		DFND	5	0	0	2
FIVE BELOW INC	COM	33829M101	224,090	2,135	SH		DFND	12	2,135	0	0
FIVE BELOW INC	COM	33829M101	345,633	3,293	SH		DFND	5	3,293	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4,187,808	4,320,000	SH		SOLE		4,320,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	180,848	11,645	SH		DFND	12	11,645	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	132,648	3,648	SH		DFND	12	3,648	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	70,902	1,950	SH		DFND	5	1,950	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	199	2	SH		DFND	5	0	0	2
FLOOR & DECOR HLDGS INC	CL A	339750101	531,900	5,335	SH		DFND	12	5,335	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	2,246,126	235,690	SH		DFND	5	235,690	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	81,186	8,519	SH		DFND	12	8,519	0	0
FLUOR CORP NEW	COM	343412102	134,890	2,735	SH		DFND	5	2,655	80	0
FLUOR CORP NEW	COM	343412102	310,173	6,289	SH		DFND	12	6,289	0	0
FLUOR CORP NEW	COM	343412102	5,770	117	SH		DFND	5	50	67	0
FLOWERS FOODS INC	COM	343498101	19,111,099	925,029	SH		DFND	5	0	0	925,029
FLOWERS FOODS INC	COM	343498101	41,589	2,013	SH		DFND	5	0	2,000	13
FLOWERS FOODS INC	COM	343498101	6,064,008	293,514	SH		DFND	12	293,514	0	0
FLOWSERVE CORP	COM	34354P105	413,043	7,181	SH		DFND	12	7,181	0	0
FLOWSERVE CORP	COM	34354P105	45,958	799	SH		DFND	5	636	163	0
FLOWSERVE CORP	COM	34354P105	779,626	13,554	SH		DFND	5	13,230	324	0
FLYEXCLUSIVE INC	COM CL A	343928107	47,534	15,090	SH		DFND	12	15,090	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,463,760	17,122	SH		DFND	5	17,122	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	327,876	3,835	SH		DFND	12	3,835	0	0
FORD MTR CO	NOTE3/1	345370CZ1	918,650	950,000	SH		SOLE		950,000	0	0
FORD MTR CO	COM	345370860	1,515,908	153,122	SH		DFND	5	151,676	1,446	0
FORD MTR CO	COM	345370860	16,117	1,628	SH		DFND	5	1,611	0	17
FORD MTR CO	COM	345370860	4,987,309	503,769	SH		DFND	12	503,769	0	0
FORTIS INC	COM	349553107	425,707	10,241	SH		DFND	12	10,241	0	0
FORTIS INC	COM	349553107	4,531	109	SH		DFND	5	109	0	0
FORTIS INC	COM	349553107	519,750	12,503	SH		DFND	5	12,301	202	0
FORTINET INC	COM	34959E109	283	3	SH		DFND	5	0	0	3
FORTINET INC	COM	34959E109	3,722,229	39,397	SH		DFND	12	39,397	0	0
FORTINET INC	COM	34959E109	664,100	7,029	SH		DFND	5	7,029	0	0
FORTIVE CORP	COM	34959J108	270,000	3,600	SH		DFND	5	300	3,294	6
FORTIVE CORP	COM	34959J108	3,300,128	44,002	SH		DFND	12	44,002	0	0
FORTIVE CORP	COM	34959J108	6,102,600	81,368	SH		DFND	5	77,862	3,400	106
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,132,324	162,920	SH		DFND	5	161,320	1,600	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	130,510	1,910	SH		DFND	5	0	1,907	3
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	249,391	3,650	SH		DFND	12	3,650	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	414,455	15,271	SH		DFND	5	15,271	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	42,664	1,572	SH		DFND	12	1,572	0	0
FOX CORP	CL A COM	35137L105	214,141	4,408	SH		DFND	5	4,408	0	0
FOX CORP	CL A COM	35137L105	215,067	4,427	SH		DFND	12	4,427	0	0
FOX FACTORY HLDG CORP	COM	35138V102	219,639	7,256	SH		DFND	12	7,256	0	0
FRANKLIN RESOURCES INC	COM	354613101	54,986	2,710	SH		DFND	5	2,710	0	0
FRANKLIN RESOURCES INC	COM	354613101	703,008	34,648	SH		DFND	12	34,648	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	547,121	21,562	SH		DFND	12	21,562	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,848,908	76,196	SH		DFND	12	76,196	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	2,596,396	123,121	SH		DFND	12	123,121	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	485,211	16,959	SH		DFND	12	16,959	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	698,919	28,603	SH		DFND	12	28,603	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	225,915	4,160	SH		DFND	12	4,160	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,022,067	26,840	SH		DFND	5	26,840	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,170,607	109,522	SH		DFND	12	109,522	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,835	232	SH		DFND	5	200	0	32
FRESHPET INC	COM	358039105	421,373	2,845	SH		DFND	5	2,789	56	0
FRESHPET INC	COM	358039105	592	4	SH		DFND	5	0	0	4
FRESHPET INC	COM	358039105	724,850	4,894	SH		DFND	12	4,894	0	0
FREYR BATTERY INC	COM NEW	35834F104	25,800	10,000	SH		DFND	5	10,000	0	0
FRONTDOOR INC	COM	35905A109	249,022	4,555	SH		DFND	12	4,555	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	143,257	13,240	SH		DFND	12	13,240	0	0
FULLER H B CO	COM	359694106	275,921	4,089	SH		DFND	12	4,089	0	0
FULTON FINL CORP PA	COM	360271100	36,825	1,910	SH		DFND	12	1,910	0	0
FULTON FINL CORP PA	COM	360271100	445,194	23,091	SH		DFND	5	23,091	0	0
GATX CORP	COM	361448103	408,292	2,635	SH		DFND	12	2,635	0	0
GEO GROUP INC NEW	COM	36162J106	214,970	7,683	SH		DFND	12	7,683	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,549,369	34,786	SH		DFND	12	34,786	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	30,688	689	SH		DFND	5	689	0	0
GABELLI EQUITY TR INC	COM	362397101	111,662	20,755	SH		DFND	12	20,755	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	476,733	19,740	SH		DFND	12	19,740	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,703	315	SH		DFND	5	315	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	174	4	SH		DFND	5	0	0	4
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	750,897	17,262	SH		DFND	12	17,262	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,122,118	27,144	SH		DFND	5	26,653	491	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,707,022	47,416	SH		DFND	12	47,416	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	641,858	8,210	SH		DFND	5	5,434	2,766	10
GALLAGHER ARTHUR J & CO	COM	363576109	108,147	381	SH		DFND	5	381	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,652,621	51,621	SH		DFND	5	51,181	424	16
GALLAGHER ARTHUR J & CO	COM	363576109	23,714,067	83,544	SH		DFND	12	83,544	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	256,975	68,163	SH		DFND	12	68,163	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,180,931	24,521	SH		DFND	5	24,150	371	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,539,520	94,259	SH		DFND	12	94,259	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,887	143	SH		DFND	5	143	0	0
GAP INC	COM	364760108	13,091	554	SH		DFND	5	554	0	0
GAP INC	COM	364760108	758,178	32,085	SH		DFND	12	32,085	0	0
GARTNER INC	COM	366651107	2,782,311	5,743	SH		DFND	12	5,743	0	0
GARTNER INC	COM	366651107	4,631,533	9,560	SH		DFND	5	9,511	0	49
GE VERNOVA INC	COM	36828A101	14,800,863	44,997	SH		DFND	12	44,917	0	80
GE VERNOVA INC	COM	36828A101	1,887,071	5,737	SH		DFND	5	3,805	1,926	6
GE VERNOVA INC	COM	36828A101	8,296,930	25,224	SH		DFND	5	24,857	367	0
GCM GROSVENOR INC	COM CL A	36831E108	101,191	8,247	SH		DFND	5	8,247	0	0
GCM GROSVENOR INC	COM CL A	36831E108	55,568	4,529	SH		DFND	12	4,529	0	0
GENERAC HLDGS INC	COM	368736104	155	1	SH		DFND	5	0	0	1
GENERAC HLDGS INC	COM	368736104	1,810,054	11,674	SH		DFND	12	11,674	0	0
GENERAC HLDGS INC	COM	368736104	280,020	1,806	SH		DFND	5	1,806	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,833,489	124,610	SH		DFND	5	124,243	264	103
GENERAL DYNAMICS CORP	COM	369550108	44,990,149	170,747	SH		DFND	12	170,069	0	678
GENERAL DYNAMICS CORP	COM	369550108	818,663	3,107	SH		DFND	5	976	2,050	81
GE AEROSPACE	COM NEW	369604301	14,848,842	89,027	SH		DFND	12	89,027	0	0
GE AEROSPACE	COM NEW	369604301	19,146,158	114,792	SH		DFND	5	113,255	1,537	0
GE AEROSPACE	COM NEW	369604301	4,088,857	24,515	SH		DFND	5	16,350	8,135	30
GENERAL MLS INC	COM	370334104	10,213,799	160,166	SH		DFND	12	160,166	0	0
GENERAL MLS INC	COM	370334104	12,802,210	200,756	SH		DFND	5	194,788	5,852	116
GENERAL MLS INC	COM	370334104	3,401,619	53,342	SH		DFND	5	6,273	46,649	420
GENERAL MTRS CO	COM	37045V100	1,172	22	SH		DFND	5	0	0	22
GENERAL MTRS CO	COM	37045V100	1,765,048	33,134	SH		DFND	5	33,134	0	0
GENERAL MTRS CO	COM	37045V100	4,812,488	90,341	SH		DFND	12	90,341	0	0
GENTEX CORP	COM	371901109	129,975	4,524	SH		DFND	5	0	4,500	24
GENTEX CORP	COM	371901109	130,607	4,546	SH		DFND	5	4,546	0	0
GENTEX CORP	COM	371901109	5,977,912	208,072	SH		DFND	12	200,240	0	7,832
GENMAB A/S	SPONSORED ADS	372303206	250,398	11,998	SH		DFND	12	11,998	0	0
GENMAB A/S	SPONSORED ADS	372303206	324,716	15,559	SH		DFND	5	15,559	0	0
GENUINE PARTS CO	COM	372460105	28,932,894	247,798	SH		DFND	5	224,572	23,222	4
GENUINE PARTS CO	COM	372460105	4,989,715	42,735	SH		DFND	12	42,735	0	0
GENUINE PARTS CO	COM	372460105	91,831,506	786,498	SH		DFND	5	764,419	18,931	3,148
GENWORTH FINL INC	COM SHS	37247D106	104,850	15,000	SH		DFND	5	15,000	0	0
GENTHERM INC	COM	37253A103	1,421,290	35,599	SH		DFND	5	35,599	0	0
GENTHERM INC	COM	37253A103	195,273	4,891	SH		DFND	12	4,891	0	0
GERDAU SA	SPON ADR REP PFD	373737105	261,062	90,646	SH		DFND	12	90,646	0	0
GETTY RLTY CORP NEW	COM	374297109	191,687	6,362	SH		DFND	12	6,362	0	0
GETTY RLTY CORP NEW	COM	374297109	35,975	1,194	SH		DFND	5	1,194	0	0
GIBRALTAR INDS INC	COM	374689107	1,231,128	20,902	SH		DFND	5	20,902	0	0
GIBRALTAR INDS INC	COM	374689107	199,082	3,380	SH		DFND	12	3,380	0	0
GILEAD SCIENCES INC	COM	375558103	14,272,273	154,512	SH		DFND	5	152,661	1,317	534
GILEAD SCIENCES INC	COM	375558103	19,478,624	210,876	SH		DFND	12	210,876	0	0
GILEAD SCIENCES INC	COM	375558103	401,532	4,347	SH		DFND	5	2,545	1,770	32
GILDAN ACTIVEWEAR INC	COM	375916103	319,517	6,791	SH		DFND	5	6,791	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	593,301	12,610	SH		DFND	12	12,610	0	0
GITLAB INC	CLASS A COM	37637K108	1,244,095	22,078	SH		DFND	12	22,078	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,237,912	24,650	SH		DFND	12	24,650	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,733,123	54,423	SH		DFND	5	54,423	0	0
GLAUKOS CORP	COM	377322102	1,105,058	7,370	SH		DFND	12	7,370	0	0
GSK PLC	SPONSORED ADR	37733W204	1,186,067	35,070	SH		DFND	5	34,990	80	0
GSK PLC	SPONSORED ADR	37733W204	4,908,881	145,147	SH		DFND	12	145,147	0	0
GSK PLC	SPONSORED ADR	37733W204	83,434	2,467	SH		DFND	5	2,467	0	0
GLOBAL PMTS INC	COM	37940X102	23,462,260	209,372	SH		DFND	12	209,372	0	0
GLOBAL PMTS INC	COM	37940X102	235,550	2,102	SH		DFND	5	2,100	0	2
GLOBAL PMTS INC	COM	37940X102	4,091,199	36,509	SH		DFND	5	36,487	0	22
GLOBAL X FDS	GLOBX SUPDV US	37950E291	385,823	21,398	SH		DFND	12	21,398	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,624,655	26,827	SH		DFND	12	26,827	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	400,633	16,997	SH		DFND	12	16,997	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	453,682	10,828	SH		DFND	12	10,828	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,436,445	243,493	SH		DFND	12	243,493	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	474,011	12,267	SH		DFND	12	12,267	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6,569	170	SH		DFND	5	170	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,123,265	77,289	SH		DFND	12	77,289	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	53,229	1,666	SH		DFND	5	1,666	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	729,639	22,837	SH		DFND	12	22,837	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	894,220	25,622	SH		DFND	12	25,622	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	26,230	687	SH		DFND	12	687	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	484,886	12,700	SH		DFND	5	12,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	188,118	4,613	SH		DFND	5	4,613	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	245,682	6,025	SH		DFND	12	6,025	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	20,588,229	290,630	SH		DFND	5	290,630	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,809	82	SH		DFND	12	82	0	0
GLOBUS MED INC	CL A	379577208	1,133,541	13,705	SH		DFND	12	13,705	0	0
GLOBUS MED INC	CL A	379577208	4,541,937	54,914	SH		DFND	5	54,914	0	0
GLOBUS MED INC	CL A	379577208	496	6	SH		DFND	5	0	0	6
GLOBE LIFE INC	COM	37959E102	4,904,761	43,981	SH		DFND	5	43,981	0	0
GLOBE LIFE INC	COM	37959E102	773,906	6,940	SH		DFND	12	6,940	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	5,363,520	53,582	SH		DFND	12	53,582	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,337,773	51,330	SH		DFND	12	51,330	0	0
GODADDY INC	CL A	380237107	2,401,006	12,165	SH		DFND	5	12,165	0	0
GODADDY INC	CL A	380237107	3,372,856	17,089	SH		DFND	12	17,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,765,755	4,830	SH		DFND	5	1,455	3,266	109
GOLDMAN SACHS GROUP INC	COM	38141G104	35,320,919	61,683	SH		DFND	5	57,701	2,383	1,599
GOLDMAN SACHS GROUP INC	COM	38141G104	81,147,473	141,713	SH		DFND	12	141,713	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,803	504	SH		DFND	5	504	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	891,650	26,744	SH		DFND	12	26,744	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	625,281	19,589	SH		DFND	12	19,589	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	543,050	6,532	SH		DFND	12	6,532	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,320,762	20,149	SH		DFND	5	20,149	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,230,086	62,772	SH		DFND	12	62,772	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,069,799	30,723	SH		DFND	12	30,723	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	334,025	2,692	SH		DFND	12	2,692	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	405,157	15,622	SH		DFND	12	15,622	0	0
GOLUB CAP BDC INC	COM	38173M102	481,906	31,788	SH		DFND	12	31,788	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	204,777	22,753	SH		DFND	12	22,753	0	0
GRACO INC	COM	384109104	340,052	4,034	SH		DFND	12	4,034	0	0
GRACO INC	COM	384109104	446,821	5,301	SH		DFND	5	5,301	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,091,644	1,252	SH		DFND	5	1,252	0	0
GRAHAM HLDGS CO	COM CL B	384637104	15,695	18	SH		DFND	12	18	0	0
GRAINGER W W INC	COM	384802104	22,544,889	21,389	SH		DFND	12	21,389	0	0
GRAINGER W W INC	COM	384802104	589,214	559	SH		DFND	5	559	0	0
GRAND CANYON ED INC	COM	38526M106	2,541,193	15,514	SH		DFND	5	15,514	0	0
GRAND CANYON ED INC	COM	38526M106	636,035	3,883	SH		DFND	12	3,883	0	0
GRANITE CONSTR INC	COM	387328107	34,682	395	SH		DFND	12	395	0	0
GRANITE CONSTR INC	COM	387328107	733,256	8,360	SH		DFND	5	8,360	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	512,766	39,899	SH		DFND	12	39,899	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	237,942	4,211	SH		DFND	12	4,211	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	306,305	11,831	SH		DFND	12	11,831	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,074	150	SH		DFND	5	150	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,549,676	241,152	SH		DFND	12	241,152	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,030,887	27,437	SH		DFND	5	27,232	0	205
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	87,418	1,181	SH		DFND	12	1,181	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	921,942	32,903	SH		DFND	5	32,903	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	229,741	5,487	SH		DFND	5	5,446	0	41
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	25,876	618	SH		DFND	12	618	0	0
GREIF INC	CL A	397624107	822,247	13,453	SH		DFND	12	13,453	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	141,850	12,814	SH		DFND	12	12,814	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	49,815	4,500	SH		DFND	5	4,500	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	404,400	14,229	SH		DFND	12	14,229	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,870,528	4,438	SH		DFND	12	4,438	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,610,398	8,566	SH		DFND	5	8,566	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	261,058	4,189	SH		DFND	5	4,189	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	268,288	4,305	SH		DFND	12	4,305	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	120,737	7,912	SH		DFND	5	7,912	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,342,107	153,480	SH		DFND	12	153,480	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,424,838	8,452	SH		DFND	12	8,452	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	201,116	1,193	SH		DFND	5	1,193	0	0
HF SINCLAIR CORP	COM	403949100	210	6	SH		DFND	5	0	0	6
HF SINCLAIR CORP	COM	403949100	256,232	7,310	SH		DFND	12	7,310	0	0
HF SINCLAIR CORP	COM	403949100	66,875	1,908	SH		DFND	5	1,908	0	0
HCA HEALTHCARE INC	COM	40412C101	31,067,560	103,507	SH		DFND	12	103,507	0	0
HCA HEALTHCARE INC	COM	40412C101	60,423,647	201,312	SH		DFND	5	200,180	468	664
HCA HEALTHCARE INC	COM	40412C101	880,640	2,934	SH		DFND	5	2,789	142	3
HDFC BANK LTD	SPONSORED ADS	40415F101	1,146,524	17,954	SH		DFND	12	17,954	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,731,308	27,111	SH		DFND	5	27,111	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	4,124,850	2,675,000	SH		SOLE		2,675,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,460,944	29,538	SH		DFND	12	29,538	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	155,205	3,138	SH		DFND	5	1,533	0	1,605
HP INC	COM	40434L105	2,257,435	69,183	SH		DFND	12	69,183	0	0
HP INC	COM	40434L105	2,970,668	91,041	SH		DFND	5	80,641	10,400	0
HP INC	COM	40434L105	32,532	997	SH		DFND	5	973	0	24
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	136,489	145,000	SH		SOLE		145,000	0	0
HALEON PLC	SPON ADS	405552100	2,014,282	211,141	SH		DFND	12	211,141	0	0
HALEON PLC	SPON ADS	405552100	3,338,800	349,979	SH		DFND	5	348,167	1,812	0
HALLIBURTON CO	COM	406216101	13,921	512	SH		DFND	5	478	0	34
HALLIBURTON CO	COM	406216101	3,084,325	113,436	SH		DFND	5	113,356	0	80
HALLIBURTON CO	COM	406216101	907,776	33,386	SH		DFND	12	33,386	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,647,383	55,373	SH		DFND	5	55,293	80	0
HALOZYME THERAPEUTICS INC	COM	40637H109	850,301	17,785	SH		DFND	12	17,785	0	0
HAMILTON LANE INC	CL A	407497106	1,306,260	8,823	SH		DFND	12	8,823	0	0
HAMILTON LANE INC	CL A	407497106	155,008	1,047	SH		DFND	5	1,047	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	219,972	9,990	SH		DFND	12	9,990	0	0
HANESBRANDS INC	COM	410345102	16,427	2,018	SH		DFND	5	1,018	1,000	0
HANESBRANDS INC	COM	410345102	242,121	29,745	SH		DFND	12	29,745	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	243,965	9,093	SH		DFND	12	9,093	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	5,366	200	SH		DFND	5	200	0	0
HANOVER INS GROUP INC	COM	410867105	312,723	2,022	SH		DFND	12	2,022	0	0
HANOVER INS GROUP INC	COM	410867105	464	3	SH		DFND	5	0	0	3
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,475,816	54,238	SH		DFND	12	54,238	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	599	22	SH		DFND	5	22	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	605,669	27,362	SH		DFND	12	27,362	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	1,822,604	119,593	SH		DFND	12	119,593	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	397,909	15,393	SH		DFND	12	15,393	0	0
HARLEY DAVIDSON INC	COM	412822108	140,099	4,650	SH		DFND	12	4,650	0	0
HARLEY DAVIDSON INC	COM	412822108	723	24	SH		DFND	5	0	0	24
HARLEY DAVIDSON INC	COM	412822108	74,873	2,485	SH		DFND	5	2,485	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	153,782	18,731	SH		DFND	12	18,731	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,230,582	29,530	SH		DFND	5	4,518	25,012	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,503,624	32,026	SH		DFND	12	32,026	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,405,286	67,690	SH		DFND	5	64,726	2,964	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	15,380,656	461,466	SH		DFND	12	461,466	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	189,981	5,700	SH		DFND	5	5,700	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	18,696,656	965,736	SH		DFND	12	965,736	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	326,406	8,443	SH		DFND	12	8,443	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	231,040	5,934	SH		DFND	12	5,934	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	3,216,688	136,110	SH		DFND	12	136,110	0	0
HASBRO INC	COM	418056107	1,755,984	31,407	SH		DFND	12	31,407	0	0
HASBRO INC	COM	418056107	226,715	4,055	SH		DFND	5	4,055	0	0
HASBRO INC	COM	418056107	280	5	SH		DFND	5	0	0	5
HAWAIIAN ELEC INDUSTRIES	COM	419870100	148,042	15,215	SH		DFND	12	15,215	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	24,325	2,500	SH		DFND	5	2,500	0	0
HAYWARD HLDGS INC	COM	421298100	102,932	6,732	SH		DFND	5	6,426	306	0
HAYWARD HLDGS INC	COM	421298100	149,796	9,797	SH		DFND	12	9,797	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,454,109	170,405	SH		DFND	5	169,455	950	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,210,306	207,711	SH		DFND	12	207,711	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,290	409	SH		DFND	5	367	0	42
HEICO CORP NEW	COM	422806109	2,923,013	12,295	SH		DFND	5	12,295	0	0
HEICO CORP NEW	COM	422806109	934,520	3,931	SH		DFND	12	3,931	0	0
HEICO CORP NEW	CL A	422806208	1,621,011	8,711	SH		DFND	12	8,711	0	0
HEICO CORP NEW	CL A	422806208	2,126,336	11,427	SH		DFND	5	11,427	0	0
HELMERICH & PAYNE INC	COM	423452101	11,207	350	SH		DFND	5	0	350	0
HELMERICH & PAYNE INC	COM	423452101	238,677	7,454	SH		DFND	12	7,454	0	0
HELMERICH & PAYNE INC	COM	423452101	87,190	2,723	SH		DFND	5	2,649	74	0
HENRY JACK & ASSOC INC	COM	426281101	3,107,193	17,725	SH		DFND	5	17,725	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,661,357	49,409	SH		DFND	12	49,409	0	0
HERCULES CAPITAL INC	COM	427096508	25,113	1,250	SH		DFND	5	1,250	0	0
HERCULES CAPITAL INC	COM	427096508	640,313	31,872	SH		DFND	12	31,872	0	0
HERSHEY CO	COM	427866108	128,537	759	SH		DFND	5	34	720	5
HERSHEY CO	COM	427866108	37,246,839	219,940	SH		DFND	12	219,940	0	0
HERSHEY CO	COM	427866108	6,338,093	37,426	SH		DFND	5	36,507	329	590
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	0	SH		DFND	5	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	46,138	12,606	SH		DFND	12	12,606	0	0
HESS CORP	COM	42809H107	1,011,003	7,601	SH		DFND	12	7,601	0	0
HESS CORP	COM	42809H107	532,306	4,002	SH		DFND	5	4,000	0	2
HESS CORP	COM	42809H107	635,389	4,777	SH		DFND	5	4,777	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,333	484	SH		DFND	5	454	0	30
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,904,228	89,191	SH		DFND	5	78,042	10,400	749
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,513,607	351,925	SH		DFND	12	351,925	0	0
HEXCEL CORP NEW	COM	428291108	1,807,516	28,828	SH		DFND	5	28,828	0	0
HEXCEL CORP NEW	COM	428291108	604,995	9,649	SH		DFND	12	9,649	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	121,847	23,477	SH		DFND	12	23,477	0	0
HIGHWOODS PPTYS INC	COM	431284108	262,486	8,584	SH		DFND	12	8,584	0	0
HIGHWOODS PPTYS INC	COM	431284108	336	11	SH		DFND	5	0	0	11
HILLMAN SOLUTIONS CORP	COM	431636109	247,932	25,455	SH		DFND	12	25,455	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	27,360	2,809	SH		DFND	5	2,809	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,341,109	13,518	SH		DFND	5	13,473	45	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	438,956	1,776	SH		DFND	5	1,459	307	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,964,978	32,226	SH		DFND	12	32,226	0	0
HIREQUEST INC	COM	433535101	218,772	15,450	SH		DFND	5	15,450	0	0
HOLOGIC INC	COM	436440101	1,352,228	18,758	SH		DFND	12	18,758	0	0
HOLOGIC INC	COM	436440101	577	8	SH		DFND	5	0	0	8
HOLOGIC INC	COM	436440101	6,061,183	84,078	SH		DFND	5	83,956	0	122
HOME BANCSHARES INC	COM	436893200	256,002	9,046	SH		DFND	12	9,046	0	0
HOME BANCSHARES INC	COM	436893200	318,573	11,257	SH		DFND	5	11,257	0	0
HOME DEPOT INC	COM	437076102	167,088,585	429,545	SH		DFND	12	429,485	0	60
HOME DEPOT INC	COM	437076102	262,650,716	675,212	SH		DFND	5	657,418	16,679	1,115
HOME DEPOT INC	COM	437076102	28,955,638	74,438	SH		DFND	5	31,090	43,132	216
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	222,221	7,784	SH		DFND	12	7,784	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	9,993	350	SH		DFND	5	350	0	0
HONEYWELL INTL INC	COM	438516106	1,697,337	7,514	SH		DFND	5	4,301	3,036	177
HONEYWELL INTL INC	COM	438516106	47,534,484	210,432	SH		DFND	5	204,474	5,218	740
HONEYWELL INTL INC	COM	438516106	56,151,011	248,577	SH		DFND	12	248,577	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	14,010	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	20,174	1,440	SH		DFND	5	1,440	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	451,738	32,244	SH		DFND	5	32,244	0	0
HORMEL FOODS CORP	COM	440452100	77,836	2,481	SH		DFND	12	2,481	0	0
HORMEL FOODS CORP	COM	440452100	87,052	2,775	SH		DFND	5	375	2,400	0
HORMEL FOODS CORP	COM	440452100	951,546	30,333	SH		DFND	5	30,333	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	210	12	SH		DFND	5	0	0	12
HOST HOTELS & RESORTS INC	COM	44107P104	236,897	13,522	SH		DFND	12	13,522	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	54,820	3,129	SH		DFND	5	3,129	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,765,715	10,168	SH		DFND	12	10,168	0	0
HOULIHAN LOKEY INC	CL A	441593100	369,375	2,127	SH		DFND	5	2,127	0	0
HOWMET AEROSPACE INC	COM	443201108	1,278,098	11,686	SH		DFND	5	0	11,666	20
HOWMET AEROSPACE INC	COM	443201108	4,791,425	43,809	SH		DFND	12	43,809	0	0
HOWMET AEROSPACE INC	COM	443201108	510,539	4,668	SH		DFND	5	4,668	0	0
HUBBELL INC	COM	443510607	12,986	31	SH		DFND	5	0	0	31
HUBBELL INC	COM	443510607	3,058,584	7,302	SH		DFND	12	7,302	0	0
HUBBELL INC	COM	443510607	3,616,696	8,634	SH		DFND	5	8,634	0	0
HUBSPOT INC	COM	443573100	5,854,262	8,402	SH		DFND	12	8,402	0	0
HUBSPOT INC	COM	443573100	840,305	1,206	SH		DFND	5	1,201	0	5
HUMANA INC	COM	444859102	1,570,745	6,191	SH		DFND	12	6,191	0	0
HUMANA INC	COM	444859102	5,835	23	SH		DFND	5	18	0	5
HUMANA INC	COM	444859102	672,585	2,651	SH		DFND	5	2,645	0	6
HUNT J B TRANS SVCS INC	COM	445658107	1,579,800	9,257	SH		DFND	5	6,582	2,675	0
HUNT J B TRANS SVCS INC	COM	445658107	4,437	26	SH		DFND	5	25	0	1
HUNT J B TRANS SVCS INC	COM	445658107	622,529	3,648	SH		DFND	12	3,648	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,574,182	649,919	SH		DFND	5	640,635	6,154	3,130
HUNTINGTON BANCSHARES INC	COM	446150104	13,915,750	855,301	SH		DFND	12	855,301	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	153,686	9,446	SH		DFND	5	6,210	3,208	28
HUNTINGTON INGALLS INDS INC	COM	446413106	1,737,853	9,196	SH		DFND	12	9,196	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26,078	138	SH		DFND	5	138	0	0
HYATT HOTELS CORP	COM CL A	448579102	221,813	1,413	SH		DFND	12	1,413	0	0
HYATT HOTELS CORP	COM CL A	448579102	85,554	545	SH		DFND	5	545	0	0
ICU MED INC	COM	44930G107	128,326	827	SH		DFND	5	797	30	0
ICU MED INC	COM	44930G107	281,168	1,812	SH		DFND	12	1,812	0	0
IES HLDGS INC	COM	44951W106	115,150	573	SH		DFND	5	573	0	0
IES HLDGS INC	COM	44951W106	1,359,695	6,766	SH		DFND	12	6,766	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	432,726	4,799	SH		DFND	12	4,799	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	721,360	8,000	SH		DFND	5	8,000	0	0
ITT INC	COM	45073V108	114,018	798	SH		DFND	5	0	0	798
ITT INC	COM	45073V108	1,208,498	8,458	SH		DFND	12	8,458	0	0
ITT INC	COM	45073V108	6,812,376	47,679	SH		DFND	5	47,679	0	0
ICICI BANK LIMITED	ADR	45104G104	1,992,402	66,725	SH		DFND	12	66,725	0	0
ICICI BANK LIMITED	ADR	45104G104	521,057	17,450	SH		DFND	5	17,450	0	0
IDACORP INC	COM	451107106	2,759,757	25,254	SH		DFND	5	25,254	0	0
IDACORP INC	COM	451107106	576,539	5,276	SH		DFND	12	5,276	0	0
IDEX CORP	COM	45167R104	1,540,767	7,362	SH		DFND	12	7,362	0	0
IDEX CORP	COM	45167R104	19,883	95	SH		DFND	5	93	0	2
IDEX CORP	COM	45167R104	8,671,722	41,434	SH		DFND	5	41,384	0	50
IDEXX LABS INC	COM	45168D104	2,398,365	5,801	SH		DFND	5	5,774	0	27
IDEXX LABS INC	COM	45168D104	9,088,724	21,983	SH		DFND	12	21,983	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,318,005	5,198	SH		DFND	5	1,410	2,857	931
ILLINOIS TOOL WKS INC	COM	452308109	6,905,960	27,236	SH		DFND	5	27,213	0	23
ILLINOIS TOOL WKS INC	COM	452308109	8,955,537	35,319	SH		DFND	12	35,319	0	0
ILLUMINA INC	COM	452327109	2,165,875	16,208	SH		DFND	5	16,081	115	12
ILLUMINA INC	COM	452327109	4,606,902	34,475	SH		DFND	12	34,475	0	0
ILLUMINA INC	COM	452327109	5,612	42	SH		DFND	5	32	0	10
IMPINJ INC	COM	453204109	324,220	2,232	SH		DFND	12	2,232	0	0
IMPINJ INC	COM	453204109	72,630	500	SH		DFND	5	0	500	0
INARI MED INC	COM	45332Y109	175,255	3,433	SH		DFND	12	3,433	0	0
INARI MED INC	COM	45332Y109	93,779	1,837	SH		DFND	5	1,751	86	0
INDEPENDENCE RLTY TR INC	COM	45378A106	31,327	1,579	SH		DFND	5	1,579	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	498,672	25,135	SH		DFND	12	25,135	0	0
INDEPENDENT BK CORP MASS	COM	453836108	198,155	3,087	SH		DFND	12	3,087	0	0
INDEPENDENT BK CORP MASS	COM	453836108	27,858	434	SH		DFND	5	434	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	8,364,512	137,869	SH		DFND	5	137,869	0	0
IGC PHARMA INC	COM NEW	45408X308	12,320	36,667	SH		DFND	5	36,667	0	0
INDIA FD INC	COM	454089103	270,641	17,184	SH		DFND	12	17,184	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	6,815,715	283,870	SH		DFND	12	283,870	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	404,422	16,964	SH		DFND	12	16,964	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,084,222	69,191	SH		DFND	12	69,191	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,352,901	86,337	SH		DFND	5	85,235	1,102	0
INGERSOLL RAND INC	COM	45687V106	23,610	261	SH		DFND	5	0	251	10
INGERSOLL RAND INC	COM	45687V106	2,724,557	30,119	SH		DFND	12	30,119	0	0
INGERSOLL RAND INC	COM	45687V106	5,554,515	61,403	SH		DFND	5	60,608	705	90
INGREDION INC	COM	457187102	849,957	6,179	SH		DFND	12	6,179	0	0
INGREDION INC	COM	457187102	92,853	675	SH		DFND	5	675	0	0
INSMED INC	COM PAR $.01	457669307	1,350,906	19,567	SH		DFND	5	19,567	0	0
INSMED INC	COM PAR $.01	457669307	722,918	10,471	SH		DFND	12	10,471	0	0
INSPIRE MED SYS INC	COM	457730109	108,633	586	SH		DFND	5	586	0	0
INSPIRE MED SYS INC	COM	457730109	341,099	1,840	SH		DFND	12	1,840	0	0
INOGEN INC	COM	45780L104	103,685	11,307	SH		DFND	12	11,307	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,828,308	16,139	SH		DFND	12	16,139	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	776,272	11,649	SH		DFND	12	11,649	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	5,711,411	90,975	SH		DFND	12	90,975	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	750,740	25,505	SH		DFND	12	25,505	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	310,976	9,250	SH		DFND	5	9,250	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	922,405	27,437	SH		DFND	12	27,437	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	3,345,805	85,900	SH		DFND	12	85,900	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,148,504	87,684	SH		DFND	12	87,684	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,046,060	25,946	SH		DFND	12	25,946	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,728,833	34,307	SH		DFND	12	34,307	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	500,680	15,310	SH		DFND	12	15,310	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	914,914	34,269	SH		DFND	12	34,269	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,556,441	43,610	SH		DFND	12	43,610	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,449,475	110,711	SH		DFND	12	110,711	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	219,167	4,750	SH		DFND	12	4,750	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,928,933	40,228	SH		DFND	12	40,228	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,819,613	49,446	SH		DFND	12	49,446	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	312,800	8,500	SH		DFND	5	8,500	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	3,963,821	119,141	SH		DFND	12	119,141	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	2,125,482	44,198	SH		DFND	12	44,198	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,388,412	37,173	SH		DFND	12	37,173	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,412,433	57,099	SH		DFND	12	57,099	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	487,124	16,115	SH		DFND	12	16,115	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	2,114,523	60,260	SH		DFND	12	60,260	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	5,713,784	148,719	SH		DFND	12	148,719	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	505,867	14,612	SH		DFND	12	14,612	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	309,248	8,165	SH		DFND	5	8,165	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	4,762,794	125,751	SH		DFND	12	125,751	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	372,672	9,490	SH		DFND	12	9,490	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	2,689,273	87,971	SH		DFND	12	87,971	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	4,064,683	79,170	SH		DFND	12	79,170	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,781,129	50,606	SH		DFND	12	50,606	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	6,239,655	159,642	SH		DFND	12	159,642	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	822,715	23,169	SH		DFND	12	23,169	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	316,470	8,220	SH		DFND	5	8,220	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	8,497,639	220,718	SH		DFND	12	220,718	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	740,447	21,901	SH		DFND	12	21,901	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	6,404,149	170,689	SH		DFND	12	170,689	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,074,487	24,858	SH		DFND	12	24,858	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	376,378	8,447	SH		DFND	12	8,447	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	5,992,371	151,451	SH		DFND	12	151,451	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	2,759,141	89,475	SH		DFND	12	89,475	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,124,669	148,765	SH		DFND	12	148,765	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,588,361	45,024	SH		DFND	12	45,024	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	932,912	27,045	SH		DFND	12	27,045	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,941,066	134,620	SH		DFND	12	134,620	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	238,688	9,500	SH		DFND	12	9,500	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,928,636	120,326	SH		DFND	12	120,326	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	571,109	17,681	SH		DFND	12	17,681	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	412,409	9,183	SH		DFND	12	9,183	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,649,142	52,487	SH		DFND	12	52,487	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	565,208	22,013	SH		DFND	12	22,013	0	0
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	389,571	15,161	SH		DFND	12	15,161	0	0
INSULET CORP	COM	45784P101	25,063	96	SH		DFND	5	96	0	0
INSULET CORP	COM	45784P101	299,708	1,148	SH		DFND	12	1,148	0	0
INTEL CORP	COM	458140100	2,762,947	137,803	SH		DFND	5	44,407	93,197	199
INTEL CORP	COM	458140100	3,914,944	195,259	SH		DFND	12	195,259	0	0
INTEL CORP	COM	458140100	9,604,013	479,003	SH		DFND	5	437,901	40,427	675
INTELLICHECK INC	COM NEW	45817G201	127,030	45,368	SH		DFND	5	45,368	0	0
INTEGER HLDGS CORP	COM	45826H109	2,783	21	SH		DFND	5	21	0	0
INTEGER HLDGS CORP	COM	45826H109	3,221,296	24,308	SH		DFND	5	24,308	0	0
INTEGER HLDGS CORP	COM	45826H109	633,976	4,784	SH		DFND	12	4,784	0	0
INTAPP INC	COM	45827U109	267,191	4,169	SH		DFND	12	4,169	0	0
INTAPP INC	COM	45827U109	81,587	1,273	SH		DFND	5	1,273	0	0
INTERPARFUMS INC	COM	458334109	1,541,752	11,723	SH		DFND	12	11,723	0	0
INTERPARFUMS INC	COM	458334109	770,649	5,860	SH		DFND	5	5,826	34	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,613,737	26,115	SH		DFND	5	26,115	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,972,319	33,805	SH		DFND	12	33,805	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,007	94	SH		DFND	5	77	0	17
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,550,647	64,094	SH		DFND	5	63,946	0	148
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,682,180	64,977	SH		DFND	12	64,977	0	0
INTERDIGITAL INC	COM	45867G101	3,517,955	18,160	SH		DFND	5	18,160	0	0
INTERDIGITAL INC	COM	45867G101	362,696	1,872	SH		DFND	12	1,872	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	102,144,449	464,652	SH		DFND	5	453,668	8,613	2,371
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,387,669	306,544	SH		DFND	12	306,544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,763,743	39,866	SH		DFND	5	32,822	7,027	17
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,083,325	12,813	SH		DFND	12	12,813	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	129,277	1,529	SH		DFND	5	0	1,517	12
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	470,605	5,566	SH		DFND	5	5,566	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,209,241	78,210	SH		DFND	12	78,210	0	0
INTERNATIONAL PAPER CO	COM	460146103	70,343	1,307	SH		DFND	5	10	1,273	24
INTERNATIONAL PAPER CO	COM	460146103	772,478	14,353	SH		DFND	5	14,353	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	140	5	SH		DFND	5	0	0	5
INTERPUBLIC GROUP COS INC	COM	460690100	143,594	5,125	SH		DFND	12	5,125	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	641,938	22,910	SH		DFND	5	22,910	0	0
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	349,371	13,626	SH		DFND	12	13,626	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	9,600,547	206,908	SH		DFND	12	206,908	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	207,852	8,276	SH		DFND	12	8,276	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	4,626,261	92,322	SH		DFND	12	92,322	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,584,813	3,100	SH	Put	DFND	12	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,840,428	3,600	SH		DFND	5	3,358	125	117
INVESCO QQQ TR	UNIT SER 1	46090E103	462,438,017	904,560	SH		DFND	12	904,560	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	76,075,114	148,808	SH		DFND	5	147,487	1,027	294
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	200,310	15,420	SH		DFND	12	15,420	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	966,469	74,401	SH		DFND	5	74,401	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,338,879	39,977	SH		DFND	5	39,977	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	516,070	6,179	SH		DFND	12	6,179	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,653,569	3,168	SH		DFND	5	633	2,535	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,899,640	76,442	SH		DFND	12	76,442	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	87,940,865	168,482	SH		DFND	5	166,470	1,539	473
INTUIT	COM	461202103	21,367,743	33,998	SH		DFND	5	33,850	18	130
INTUIT	COM	461202103	38,605,797	61,425	SH		DFND	12	61,425	0	0
INTUIT	COM	461202103	485,202	772	SH		DFND	5	17	755	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	203,536	6,755	SH		DFND	12	6,755	0	0
INVESCO SR INCOME TR	COM	46131H107	426,064	107,864	SH		DFND	12	107,864	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	7,377,334	730,429	SH		DFND	12	730,429	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	164,764	27,926	SH		DFND	12	27,926	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,820,336	103,027	SH		DFND	12	103,027	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	55,070	480	SH		DFND	5	480	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	110,055	5,500	SH		DFND	5	0	5,500	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	216,354	10,812	SH		DFND	12	10,812	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	560,960	28,034	SH		DFND	5	28,034	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	168,751	2,565	SH		DFND	5	2,565	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,339,967	50,767	SH		DFND	12	50,767	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,837,633	16,298	SH		DFND	12	16,298	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	568,513	11,379	SH		DFND	12	11,379	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	912,769	18,270	SH		DFND	5	18,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,437,905	289,988	SH		DFND	12	289,988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,270,670	124,938	SH		DFND	12	124,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	27,063	300	SH		DFND	5	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,202,593	102,013	SH		DFND	5	99,378	150	2,485
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	329,985	7,998	SH		DFND	12	7,998	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	968,744	23,479	SH		DFND	5	23,479	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	230,469	3,506	SH		DFND	12	3,506	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,056,009	161,839	SH		DFND	12	161,839	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11,789,135	102,398	SH		DFND	12	102,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	491,458	9,790	SH		DFND	12	9,790	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	590,728	8,163	SH		DFND	12	8,163	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	240,999,435	1,375,332	SH		DFND	12	1,375,332	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	549,553,347	3,136,183	SH		DFND	5	3,115,455	10,965	9,763
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	683,397	3,900	SH	Put	DFND	12	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,695,476	55,330	SH		DFND	5	18,555	36,775	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	344,307	4,509	SH		DFND	12	4,509	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,725,488	57,325	SH		DFND	12	57,325	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	280,344	2,673	SH		DFND	5	2,673	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,355,438	79,667	SH		DFND	12	79,667	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,315,923	42,197	SH		DFND	12	42,197	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	306,601	2,482	SH		DFND	12	2,482	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,971,923	30,181	SH		DFND	12	30,181	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	297,994	5,470	SH		DFND	12	5,470	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,138,346	107,977	SH		DFND	12	107,977	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,444,975	73,784	SH		DFND	12	73,784	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	456,514	21,473	SH		DFND	12	21,473	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	53,150	2,500	SH		DFND	5	2,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,643,687	437,375	SH		DFND	12	437,375	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	214,205	5,310	SH		DFND	5	5,310	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	104,833	7,205	SH		DFND	5	7,205	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	350,648	24,100	SH		DFND	12	24,100	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	204,688	3,534	SH		DFND	12	3,534	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	4,949,944	48,654	SH		DFND	12	48,654	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	3,245,528	42,865	SH		DFND	12	42,865	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	3,514,371	48,434	SH		DFND	12	48,434	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,172,703	29,483	SH		DFND	12	29,483	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,071	75	SH		DFND	5	75	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	3,379,811	19,014	SH		DFND	12	19,014	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	344,354	7,763	SH		DFND	12	7,763	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,131,154	10,888	SH		DFND	5	10,888	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	36,777	354	SH		DFND	12	354	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,084,297	50,715	SH		DFND	12	50,715	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,828	600	SH		DFND	5	600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	565,957	4,212	SH		DFND	12	4,212	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	223,193	3,670	SH		DFND	12	3,670	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,481,136	52,300	SH		DFND	5	52,300	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	230,957	5,683	SH		DFND	12	5,683	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,224,109	12,884	SH		DFND	12	12,884	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	245,140	3,502	SH		DFND	5	3,502	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,196,206	102,803	SH		DFND	12	102,803	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,980,341	61,692	SH		DFND	5	61,692	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,924,567	101,937	SH		DFND	12	101,937	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,459	113	SH		DFND	5	113	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	476,531	9,685	SH		DFND	12	9,685	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,567,273	81,799	SH		DFND	12	81,799	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	86,891	4,535	SH		DFND	5	4,535	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,527,909	132,516	SH		DFND	5	132,516	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,583,576	397,535	SH		DFND	12	397,535	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46,120	4,000	SH		DFND	5	4,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,939,542	463,344	SH		DFND	12	463,344	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,943,364	25,361	SH		DFND	12	25,361	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,150,160	17,600	SH		DFND	12	17,600	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,976,372	126,762	SH		DFND	5	126,762	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,551,608	85,819	SH		DFND	5	85,617	202	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,232,774	178,804	SH		DFND	12	178,804	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	425,296	23,523	SH		DFND	5	23,523	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	831,407	17,604	SH		DFND	12	17,604	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	74,862	3,553	SH		DFND	5	3,553	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,447,777	400,939	SH		DFND	12	400,939	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	489,622	12,484	SH		DFND	12	12,484	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	979,118	31,707	SH		DFND	12	31,707	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	162,047	770	SH		DFND	5	0	770	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	31,906,182	151,609	SH		DFND	12	151,609	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,826,425	37,189	SH		DFND	5	37,189	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,497,307	31,032	SH		DFND	12	31,032	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	547,061	11,955	SH		DFND	12	11,955	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	652,080	14,250	SH		DFND	5	14,250	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,197,779	10,305	SH		DFND	12	10,305	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	780,719	6,717	SH		DFND	5	6,717	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,073,693	10,965	SH		DFND	5	10,965	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,884,262	19,243	SH		DFND	12	19,243	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	26,150	1,000	SH		DFND	5	0	0	1,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,615	100	SH		DFND	5	0	100	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,432,870	245,999	SH		DFND	12	245,999	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	429,604	17,760	SH		DFND	12	17,760	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	4,299,504	40,715	SH		DFND	12	40,715	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	513,652	32,003	SH		DFND	12	32,003	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	8,527,244	520,907	SH		DFND	12	520,907	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	7,076,072	300,215	SH		DFND	12	300,215	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,042,095	111,347	SH		DFND	12	111,347	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,006,214	295,154	SH		DFND	12	295,154	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,475,197	122,961	SH		DFND	12	122,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,077,900	466,011	SH		DFND	12	466,011	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,373,830	122,173	SH		DFND	12	122,173	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	15,057,798	729,191	SH		DFND	12	729,191	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	217,655	10,767	SH		DFND	12	10,767	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	215,649	7,330	SH		DFND	12	7,330	0	0
INVESTORS TITLE CO NC	COM	461804106	245,304	1,036	SH		DFND	12	1,036	0	0
INVESTORS TITLE CO NC	COM	461804106	331,464	1,400	SH		DFND	5	200	1,200	0
INVESTORS TITLE CO NC	COM	461804106	405,333	1,712	SH		DFND	5	1,212	500	0
INVITATION HOMES INC	COM	46187W107	331,932	10,383	SH		DFND	12	10,383	0	0
INVITATION HOMES INC	COM	46187W107	3,357	105	SH		DFND	5	105	0	0
INVITATION HOMES INC	COM	46187W107	575	18	SH		DFND	5	0	0	18
IONQ INC	COM	46222L108	362,856	8,687	SH		DFND	12	8,687	0	0
IONQ INC	COM	46222L108	54,301	1,300	SH		DFND	5	1,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	106,768	3,054	SH		DFND	5	3,054	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	132,603	3,793	SH		DFND	12	3,793	0	0
IQVIA HLDGS INC	COM	46266C105	22,477,527	114,384	SH		DFND	12	113,499	0	885
IQVIA HLDGS INC	COM	46266C105	855,212	4,352	SH		DFND	5	353	3,996	3
IQVIA HLDGS INC	COM	46266C105	9,761,634	49,675	SH		DFND	5	49,311	0	364
IRIDEX CORP	COM	462684101	31,150	12,979	SH		DFND	12	12,979	0	0
IRON MTN INC DEL	COM	46284V101	4,638,840	44,133	SH		DFND	12	44,133	0	0
IRON MTN INC DEL	COM	46284V101	64,958	618	SH		DFND	5	518	0	100
ISHARES SILVER TR	ISHARES	46428Q109	3,620,994	137,524	SH		DFND	12	137,524	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,236,458	198,878	SH		DFND	5	197,130	0	1,748
ISHARES GOLD TR	ISHARES NEW	464285204	127,987,806	2,585,090	SH		DFND	5	2,571,567	2,622	10,901
ISHARES GOLD TR	ISHARES NEW	464285204	1,400,984	28,297	SH		DFND	5	21,507	6,790	0
ISHARES GOLD TR	ISHARES NEW	464285204	76,587,309	1,546,906	SH		DFND	12	1,546,906	0	0
ISHARES INC	INTL HIGH YIELD	464286210	2,555,533	54,358	SH		DFND	12	54,358	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	353,176	7,958	SH		DFND	12	7,958	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,210,474	58,201	SH		DFND	12	58,201	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,845,206	71,437	SH		DFND	12	71,437	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,391,124	15,377	SH		DFND	12	15,377	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	333,500	4,655	SH		DFND	12	4,655	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,437,522	110,112	SH		DFND	12	110,112	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	585,293	16,218	SH		DFND	12	16,218	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	412,667	3,779	SH		DFND	5	3,779	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9,997,462	91,552	SH		DFND	12	91,552	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	265,536	4,579	SH		DFND	5	4,579	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,813,003	48,508	SH		DFND	12	48,508	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	237,776	3,086	SH		DFND	5	3,086	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	33,594	436	SH		DFND	12	436	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,691,896	38,531	SH		DFND	12	38,531	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	3,342,970	35,056	SH		DFND	12	35,056	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	437,071	9,335	SH		DFND	12	9,335	0	0
ISHARES TR	S&P 100 ETF	464287101	11,523,908	39,896	SH		DFND	12	39,896	0	0
ISHARES TR	S&P 100 ETF	464287101	1,926,630	6,670	SH		DFND	5	6,670	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,646,788	29,540	SH		DFND	12	29,540	0	0
ISHARES TR	CORE S&P TTL STK	464287150	14,990,514	116,549	SH		DFND	12	116,549	0	0
ISHARES TR	CORE S&P TTL STK	464287150	46,474,136	361,329	SH		DFND	5	361,279	50	0
ISHARES TR	SELECT DIVID ETF	464287168	3,078,882	23,451	SH		DFND	5	6,905	16,546	0
ISHARES TR	SELECT DIVID ETF	464287168	71,744,602	546,459	SH		DFND	5	537,993	6,500	1,966
ISHARES TR	SELECT DIVID ETF	464287168	82,078,512	625,170	SH		DFND	12	625,170	0	0
ISHARES TR	TIPS BD ETF	464287176	364,081	3,417	SH		DFND	5	3,417	0	0
ISHARES TR	TIPS BD ETF	464287176	4,378,566	41,094	SH		DFND	5	41,094	0	0
ISHARES TR	TIPS BD ETF	464287176	8,477,905	79,567	SH		DFND	12	79,567	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,240,275	40,745	SH		DFND	12	40,745	0	0
ISHARES TR	US TRSPRTION	464287192	767,670	11,361	SH		DFND	12	11,361	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,679,345,042	2,852,730	SH		DFND	12	2,852,730	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,561,337,850	4,350,985	SH		DFND	5	4,318,357	16,445	16,183
ISHARES TR	CORE S&P500 ETF	464287200	41,019,222	69,680	SH		DFND	5	41,507	28,056	117
ISHARES TR	CORE US AGGBD ET	464287226	137,846,674	1,422,566	SH		DFND	12	1,422,566	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,387,252	55,596	SH		DFND	5	16,220	38,478	898
ISHARES TR	CORE US AGGBD ET	464287226	545,581,206	5,630,353	SH		DFND	5	5,622,563	0	7,790
ISHARES TR	MSCI EMG MKT ETF	464287234	23,604,529	564,432	SH		DFND	12	564,432	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,717,213	64,974	SH		DFND	5	64,974	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,545,213	239,098	SH		DFND	12	239,098	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	265,818	2,488	SH		DFND	5	1,805	683	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,979,239	74,684	SH		DFND	5	74,684	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,630,240	31,035	SH		DFND	12	31,035	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	400,020	4,720	SH		DFND	5	4,720	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23,913,564	235,532	SH		DFND	5	235,532	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	97,018,765	955,567	SH		DFND	12	955,567	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,076,430	12,521	SH		DFND	12	12,521	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	58,460	680	SH		DFND	5	680	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,948,690	103,423	SH		DFND	5	103,423	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	397,617	10,414	SH		DFND	12	10,414	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,251,647	29,292	SH		DFND	12	29,292	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	41,182,551	215,751	SH		DFND	5	215,571	0	180
ISHARES TR	S&P 500 VAL ETF	464287408	46,928,284	245,852	SH		DFND	12	245,852	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	66,808	350	SH		DFND	5	299	51	0
ISHARES TR	20 YR TR BD ETF	464287432	29,883,278	342,188	SH		DFND	5	341,660	0	528
ISHARES TR	20 YR TR BD ETF	464287432	700,212	8,018	SH		DFND	5	7,866	152	0
ISHARES TR	20 YR TR BD ETF	464287432	95,011,917	1,087,964	SH		DFND	12	1,087,964	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	21,388,492	231,352	SH		DFND	5	227,577	3,775	0
ISHARES TR	7-10 YR TRSY BD	464287440	864,685	9,353	SH		DFND	5	6,993	2,360	0
ISHARES TR	7-10 YR TRSY BD	464287440	88,415,519	956,360	SH		DFND	12	956,359	0	1
ISHARES TR	1 3 YR TREAS BD	464287457	122,510,748	1,494,398	SH		DFND	5	1,470,470	17,270	6,658
ISHARES TR	1 3 YR TREAS BD	464287457	8,606,998	104,989	SH		DFND	5	50,200	47,844	6,945
ISHARES TR	1 3 YR TREAS BD	464287457	93,797,334	1,144,149	SH		DFND	12	1,144,149	0	0
ISHARES TR	MSCI EAFE ETF	464287465	166,355,232	2,200,175	SH		DFND	5	2,176,999	7,800	15,376
ISHARES TR	MSCI EAFE ETF	464287465	7,280,033	96,284	SH		DFND	5	40,607	55,677	0
ISHARES TR	MSCI EAFE ETF	464287465	81,377,751	1,076,283	SH		DFND	12	1,076,283	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,316,164	10,176	SH		DFND	5	1,373	8,803	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22,687,178	175,407	SH		DFND	12	175,407	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	32,218,594	249,100	SH		DFND	5	248,028	0	1,072
ISHARES TR	RUS MD CP GR ETF	464287481	25,308,321	199,671	SH		DFND	12	199,671	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,071,913	24,236	SH		DFND	5	3,095	21,141	0
ISHARES TR	RUS MD CP GR ETF	464287481	61,527,365	485,423	SH		DFND	5	481,323	3,020	1,080
ISHARES TR	RUS MID CAP ETF	464287499	2,337,650	26,444	SH		DFND	5	17,850	7,514	1,080
ISHARES TR	RUS MID CAP ETF	464287499	276,985,930	3,133,325	SH		DFND	5	3,112,321	9,436	11,569
ISHARES TR	RUS MID CAP ETF	464287499	45,525,519	514,995	SH		DFND	12	514,995	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	228,512,668	3,667,351	SH		DFND	12	3,667,351	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	344,613,181	5,530,624	SH		DFND	5	5,486,903	25,618	18,103
ISHARES TR	CORE S&P MCP ETF	464287507	8,821,601	141,576	SH		DFND	5	100,588	39,488	1,500
ISHARES TR	EXPANDED TECH	464287515	411,994	4,115	SH		DFND	5	4,115	0	0
ISHARES TR	EXPANDED TECH	464287515	57,116,867	570,484	SH		DFND	12	570,484	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11,636	54	SH		DFND	5	0	0	54
ISHARES TR	ISHARES SEMICDTR	464287523	19,878,330	92,247	SH		DFND	12	92,247	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	579,668	2,690	SH		DFND	5	2,690	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	110,461	1,082	SH		DFND	5	1,082	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	17,667,236	173,055	SH		DFND	12	173,055	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	34,915	342	SH		DFND	5	342	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,825,592	21,372	SH		DFND	5	21,372	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,166,662	31,515	SH		DFND	12	31,515	0	0
ISHARES TR	COHEN STEER REIT	464287564	517,332	8,585	SH		DFND	12	8,585	0	0
ISHARES TR	COHEN STEER REIT	464287564	88,221	1,464	SH		DFND	5	1,464	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	318,887	3,173	SH		DFND	12	3,173	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,219,647	12,686	SH		DFND	12	12,686	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	197,948,980	1,069,243	SH		DFND	12	1,069,243	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	257,073,740	1,388,612	SH		DFND	5	1,361,376	17,643	9,593
ISHARES TR	RUS 1000 VAL ETF	464287598	8,052,970	43,499	SH		DFND	5	5,321	38,178	0
ISHARES TR	S&P MC 400GR ETF	464287606	123,028	1,353	SH		DFND	5	1,353	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	35,128,441	386,324	SH		DFND	5	384,663	700	961
ISHARES TR	S&P MC 400GR ETF	464287606	6,033,203	66,350	SH		DFND	12	66,350	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,204,082	27,900	SH	Put	DFND	5	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,761,278	36,758	SH		DFND	5	4,629	32,129	0
ISHARES TR	RUS 1000 GRW ETF	464287614	300,120,834	747,350	SH		DFND	12	747,350	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	557,176,588	1,387,461	SH		DFND	5	1,359,818	17,816	9,827
ISHARES TR	RUS 1000 ETF	464287622	1,093,733	3,395	SH		DFND	5	2,163	782	450
ISHARES TR	RUS 1000 ETF	464287622	115,332,314	357,997	SH		DFND	5	343,858	0	14,139
ISHARES TR	RUS 1000 ETF	464287622	29,474,774	91,491	SH		DFND	12	91,491	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,501,896	70,061	SH		DFND	12	70,061	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,618,060	9,856	SH		DFND	5	1,178	8,678	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,914,723	109,123	SH		DFND	5	108,826	0	297
ISHARES TR	RUS 2000 GRW ETF	464287648	13,196,835	45,851	SH		DFND	5	45,350	160	341
ISHARES TR	RUS 2000 GRW ETF	464287648	26,357,686	91,577	SH		DFND	12	91,577	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	750,922	2,609	SH		DFND	5	135	2,474	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,848,772	8,367	SH		DFND	5	1,157	7,210	0
ISHARES TR	RUSSELL 2000 ETF	464287655	263,548,051	1,192,741	SH		DFND	5	1,189,454	1,373	1,914
ISHARES TR	RUSSELL 2000 ETF	464287655	56,060,046	253,711	SH		DFND	12	253,711	0	0
ISHARES TR	CORE S&P US VLU	464287663	23,659,398	255,529	SH		DFND	12	255,529	0	0
ISHARES TR	CORE S&P US VLU	464287663	450,358	4,864	SH		DFND	5	4,864	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,636,201	90,680	SH		DFND	12	90,680	0	0
ISHARES TR	CORE S&P US GWT	464287671	507,791	3,644	SH		DFND	5	3,644	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,539,686	13,582	SH		DFND	12	13,582	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,422,432	25,198	SH		DFND	5	25,198	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	342,315	3,558	SH		DFND	5	3,558	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,842,400	50,332	SH		DFND	12	50,332	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20,368	163	SH		DFND	5	163	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	28,332,056	226,729	SH		DFND	5	224,997	0	1,732
ISHARES TR	S&P MC 400VL ETF	464287705	5,252,322	42,032	SH		DFND	12	42,032	0	0
ISHARES TR	US TELECOM ETF	464287713	246,299	9,180	SH		DFND	5	9,180	0	0
ISHARES TR	US TELECOM ETF	464287713	466,058	17,371	SH		DFND	12	17,371	0	0
ISHARES TR	U.S. TECH ETF	464287721	24,567,758	154,011	SH		DFND	12	154,011	0	0
ISHARES TR	U.S. TECH ETF	464287721	258,422	1,620	SH		DFND	5	1,620	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	253,309	2,722	SH		DFND	5	2,722	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,131,251	44,393	SH		DFND	12	44,393	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,934	96	SH		DFND	5	0	96	0
ISHARES TR	US INDUSTRIALS	464287754	210,428	1,576	SH		DFND	5	1,576	0	0
ISHARES TR	US INDUSTRIALS	464287754	870,551	6,520	SH		DFND	12	6,520	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,812,819	48,272	SH		DFND	12	48,272	0	0
ISHARES TR	US HLTHCARE ETF	464287762	454,506	7,800	SH		DFND	5	7,800	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,942,419	76,371	SH		DFND	12	76,371	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	61,081	785	SH		DFND	5	785	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,633,277	32,857	SH		DFND	12	32,857	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,148,714	25,208	SH		DFND	12	25,208	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	68,355	1,500	SH		DFND	5	1,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	189,655,989	1,646,034	SH		DFND	12	1,646,034	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	397,773,545	3,452,296	SH		DFND	5	3,415,325	24,009	12,962
ISHARES TR	CORE S&P SCP ETF	464287804	4,838,549	41,994	SH		DFND	5	27,277	14,225	492
ISHARES TR	US CONSM STAPLES	464287812	625,770	9,541	SH		DFND	12	9,541	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,317,293	16,195	SH		DFND	12	16,195	0	0
ISHARES TR	DOW JONES US ETF	464287846	95,012	664	SH		DFND	5	0	664	0
ISHARES TR	EUROPE ETF	464287861	193,247	3,712	SH		DFND	5	3,712	0	0
ISHARES TR	EUROPE ETF	464287861	46,594	895	SH		DFND	12	895	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	17,832,024	164,184	SH		DFND	5	163,174	0	1,010
ISHARES TR	SP SMCP600VL ETF	464287879	2,985,159	27,485	SH		DFND	12	27,485	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	33,126	305	SH		DFND	5	305	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15,409,032	113,829	SH		DFND	5	113,775	0	54
ISHARES TR	S&P SML 600 GWT	464287887	19,764	146	SH		DFND	5	146	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,502,015	40,644	SH		DFND	12	40,644	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	3,817,478	47,141	SH		DFND	12	47,141	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	640,475	6,072	SH		DFND	5	6,072	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,737,206	63,872	SH		DFND	12	63,872	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,892,739	24,794	SH		DFND	12	24,794	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	451,739	6,259	SH		DFND	12	6,259	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,759,700	23,108	SH		DFND	12	23,108	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	256,935	22,578	SH		DFND	12	22,578	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	49,264	4,329	SH		DFND	5	4,329	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,732,517	71,559	SH		DFND	5	71,559	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,359,740	179,443	SH		DFND	12	179,443	0	0
ISHARES TR	MSCI ACWI ETF	464288257	17,120,338	145,705	SH		DFND	5	144,175	1,530	0
ISHARES TR	MSCI ACWI ETF	464288257	8,268,584	70,371	SH		DFND	12	70,371	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,582,251	174,193	SH		DFND	12	174,193	0	0
ISHARES TR	EAFE SML CP ETF	464288273	328,415	5,406	SH		DFND	5	706	2,665	2,035
ISHARES TR	EAFE SML CP ETF	464288273	5,922,092	97,483	SH		DFND	5	97,312	0	171
ISHARES TR	JPMORGAN USD EMG	464288281	10,273,083	115,376	SH		DFND	12	115,376	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	20,479	230	SH		DFND	5	0	230	0
ISHARES TR	JPMORGAN USD EMG	464288281	31,965	359	SH		DFND	5	359	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	107,781	1,427	SH		DFND	5	1,427	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,153,060	107,945	SH		DFND	12	107,945	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,101,834	10,341	SH		DFND	5	5,191	5,150	0
ISHARES TR	NATIONAL MUN ETF	464288414	58,853,603	552,357	SH		DFND	12	552,357	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	65,523,242	614,953	SH		DFND	5	614,403	550	0
ISHARES TR	INTL SEL DIV ETF	464288448	31,076	1,135	SH		DFND	5	1,135	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,998,736	219,092	SH		DFND	12	219,092	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,398,948	17,787	SH		DFND	5	17,787	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,650,541	224,419	SH		DFND	12	224,419	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	288,881	3,673	SH		DFND	5	600	3,073	0
ISHARES TR	CRE U S REIT ETF	464288521	1,735,920	30,290	SH		DFND	12	30,290	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	18,508,550	167,878	SH		DFND	5	167,878	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,195,111	19,910	SH		DFND	12	19,910	0	0
ISHARES TR	MBS ETF	464288588	1,371,441	14,959	SH		DFND	5	8,449	6,510	0
ISHARES TR	MBS ETF	464288588	268,171,299	2,925,080	SH		DFND	12	2,925,080	0	0
ISHARES TR	MBS ETF	464288588	69,810,103	761,454	SH		DFND	5	753,434	1,350	6,670
ISHARES TR	GOV/CRED BD ETF	464288596	266,270	2,605	SH		DFND	12	2,605	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,515,950	33,733	SH		DFND	12	33,733	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,882,220	56,435	SH		DFND	5	56,435	0	0
ISHARES TR	USD INV GRDE ETF	464288620	146,243,905	2,908,590	SH		DFND	5	2,871,907	5,772	30,911
ISHARES TR	USD INV GRDE ETF	464288620	220,853,002	4,392,462	SH		DFND	12	4,392,462	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,556,606	70,736	SH		DFND	5	33,961	36,775	0
ISHARES TR	ISHS 5-10YR INVT	464288638	16,991,758	329,873	SH		DFND	5	328,212	1,000	661
ISHARES TR	ISHS 5-10YR INVT	464288638	47,679,503	925,636	SH		DFND	12	922,774	0	2,862
ISHARES TR	ISHS 5-10YR INVT	464288638	76,389	1,483	SH		DFND	5	269	1,214	0
ISHARES TR	ISHS 1-5YR INVS	464288646	50,447,552	975,775	SH		DFND	12	975,775	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	65,183,308	1,260,799	SH		DFND	5	1,243,633	13,496	3,670
ISHARES TR	ISHS 1-5YR INVS	464288646	682,388	13,199	SH		DFND	5	4,516	8,683	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,736,475	17,445	SH		DFND	5	10,253	7,192	0
ISHARES TR	10-20 YR TRS ETF	464288653	46,341,842	465,560	SH		DFND	5	460,490	1,090	3,980
ISHARES TR	10-20 YR TRS ETF	464288653	63,216,804	635,089	SH		DFND	12	631,260	0	3,829
ISHARES TR	3 7 YR TREAS BD	464288661	10,838,128	93,796	SH		DFND	5	20,727	73,069	0
ISHARES TR	3 7 YR TREAS BD	464288661	186,142,157	1,610,923	SH		DFND	12	1,608,664	0	2,259
ISHARES TR	3 7 YR TREAS BD	464288661	63,342,315	548,181	SH		DFND	5	540,581	7,600	0
ISHARES TR	SHORT TREAS BD	464288679	30,843,298	280,114	SH		DFND	12	280,114	0	0
ISHARES TR	SHORT TREAS BD	464288679	335,836	3,050	SH		DFND	5	2,550	500	0
ISHARES TR	SHORT TREAS BD	464288679	47,578,201	432,097	SH		DFND	5	432,097	0	0
ISHARES TR	PFD AND INCM SEC	464288687	387,498	12,325	SH		DFND	5	2,050	10,275	0
ISHARES TR	PFD AND INCM SEC	464288687	45,091,448	1,434,206	SH		DFND	12	1,434,206	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,845,939	313,166	SH		DFND	5	313,166	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	512,500	7,989	SH		DFND	12	7,989	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	3,225,068	53,493	SH		DFND	12	53,493	0	0
ISHARES TR	US HOME CONS ETF	464288752	6,100	59	SH		DFND	5	59	0	0
ISHARES TR	US HOME CONS ETF	464288752	990,790	9,583	SH		DFND	12	9,583	0	0
ISHARES TR	US AER DEF ETF	464288760	17,795,201	122,430	SH		DFND	5	120,655	740	1,035
ISHARES TR	US AER DEF ETF	464288760	434,597	2,990	SH		DFND	5	2,835	155	0
ISHARES TR	US AER DEF ETF	464288760	4,582,822	31,530	SH		DFND	12	31,530	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,398,999	47,637	SH		DFND	5	47,637	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,111,021	61,776	SH		DFND	12	61,776	0	0
ISHARES TR	US BR DEL SE ETF	464288794	103,972,008	721,527	SH		DFND	12	721,527	0	0
ISHARES TR	US BR DEL SE ETF	464288794	118,738	824	SH		DFND	5	824	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	18,064,748	148,571	SH		DFND	5	146,691	0	1,880
ISHARES TR	MSCI USA ESG SLC	464288802	3,262,635	26,833	SH		DFND	12	26,833	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	407,327	3,350	SH		DFND	5	90	3,260	0
ISHARES TR	U.S. MED DVC ETF	464288810	295,076	5,057	SH		DFND	5	5,057	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,697,669	97,646	SH		DFND	12	97,646	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,919,851	40,005	SH		DFND	12	40,005	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	5,718	87	SH		DFND	5	87	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	733,385	11,159	SH		DFND	12	11,159	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,447,703	16,152	SH		DFND	12	16,152	0	0
ISHARES TR	EAFE VALUE ETF	464288877	28,859	550	SH		DFND	5	550	0	0
ISHARES TR	EAFE VALUE ETF	464288877	34,425,114	656,091	SH		DFND	12	656,091	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,853,840	168,741	SH		DFND	5	167,389	0	1,352
ISHARES TR	EAFE GRWTH ETF	464288885	291,361	3,009	SH		DFND	5	294	0	2,715
ISHARES TR	EAFE GRWTH ETF	464288885	37,845,538	390,845	SH		DFND	12	390,845	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,754,400	90,410	SH		DFND	5	89,264	0	1,146
ISHARES TR	MSCI EURO FL ETF	464289180	714,821	30,679	SH		DFND	12	30,679	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,449,884	18,346	SH		DFND	12	18,346	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	15,776,206	199,623	SH		DFND	5	199,623	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	128,693	547	SH		DFND	5	547	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	131,290,777	558,043	SH		DFND	5	558,043	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	24,875,602	105,732	SH		DFND	12	105,732	0	0
ISHARES TR	10+ YR INVST GRD	464289511	15,656,047	316,924	SH		DFND	12	316,924	0	0
ISHARES TR	10+ YR INVST GRD	464289511	40,212	814	SH		DFND	5	814	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,253,235	24,651	SH		DFND	12	24,651	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	217,879	2,844	SH		DFND	12	2,844	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,289,805	127,177	SH		DFND	12	127,177	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4,131,010	95,097	SH		DFND	12	95,097	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	368,524	9,880	SH		DFND	12	9,880	0	0
ISHARES TR	US TREAS BD ETF	46429B267	14,876,080	647,349	SH		DFND	5	427,959	209,858	9,532
ISHARES TR	US TREAS BD ETF	46429B267	726,928,109	31,633,077	SH		DFND	5	31,251,671	63,812	317,594
ISHARES TR	US TREAS BD ETF	46429B267	796,861,204	34,676,293	SH		DFND	12	34,676,293	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	24,252,038	460,715	SH		DFND	5	457,385	3,180	150
ISHARES TR	MSCI INDIA ETF	46429B598	535,191	10,167	SH		DFND	5	10,167	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,507,331	104,623	SH		DFND	12	104,623	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	453,463	5,931	SH		DFND	12	5,931	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,082,006	237,461	SH		DFND	12	237,461	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	40,296,451	791,990	SH		DFND	5	789,120	0	2,870
ISHARES TR	FLTG RATE NT ETF	46429B655	45,538	895	SH		DFND	5	895	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,038,742	9,253	SH		DFND	5	5,052	4,201	0
ISHARES TR	CORE HIGH DV ETF	46429B663	31,234,437	278,233	SH		DFND	5	276,633	100	1,500
ISHARES TR	CORE HIGH DV ETF	46429B663	34,609,015	308,293	SH		DFND	12	308,293	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	518,799	7,337	SH		DFND	5	7,337	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,451,536	91,239	SH		DFND	12	91,239	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	111,254	1,253	SH		DFND	5	1,253	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,130,423	226,719	SH		DFND	12	226,719	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,491,881	73,115	SH		DFND	5	72,628	0	487
ISHARES TR	0-5 YR TIPS ETF	46429B747	660,137	6,562	SH		DFND	5	6,562	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,883,888	78,369	SH		DFND	12	78,369	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	3,687,939	73,029	SH		DFND	12	73,029	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,826,505	38,391	SH		DFND	12	38,391	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	388,703	4,501	SH		DFND	12	4,501	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	4,556,015	53,399	SH		DFND	12	53,399	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,143,025	12,325	SH		DFND	12	12,325	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	701,148	14,037	SH		DFND	12	14,037	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	10,801,599	426,772	SH		DFND	5	422,811	2,250	1,711
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,718,001	67,878	SH		DFND	12	67,878	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	310,706	12,276	SH		DFND	5	9,112	3,164	0
ISHARES TR	MSCI USA QLT FCT	46432F339	17,134,323	96,217	SH		DFND	5	95,487	50	680
ISHARES TR	MSCI USA QLT FCT	46432F339	43,474,019	244,126	SH		DFND	12	244,126	0	0
ISHARES TR	MSCI USA VALUE	46432F388	22,072	209	SH		DFND	5	209	0	0
ISHARES TR	MSCI USA VALUE	46432F388	529,994	5,018	SH		DFND	12	5,018	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18,358,570	88,723	SH		DFND	12	88,723	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,141,829	10,351	SH		DFND	5	10,351	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	703,625	10,638	SH		DFND	12	10,638	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	97,887	1,480	SH		DFND	5	1,480	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	295,221,468	4,200,647	SH		DFND	12	4,195,934	0	4,713
ISHARES TR	CORE MSCI EAFE	46432F842	321,212,561	4,570,469	SH		DFND	5	4,531,314	18,700	20,455
ISHARES TR	CORE MSCI EAFE	46432F842	7,503,233	106,762	SH		DFND	5	29,431	77,331	0
ISHARES TR	CORE 1 5 YR USD	46432F859	829,199	17,358	SH		DFND	12	17,358	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	111,655,118	2,138,168	SH		DFND	12	2,138,168	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	737,138	14,116	SH		DFND	5	8,586	5,530	0
ISHARES INC	CORE MSCI EMKT	46434G103	77,060,845	1,475,696	SH		DFND	5	1,465,012	2,087	8,597
ISHARES INC	MSCI EMRG CHN	46434G764	15,645,581	282,157	SH		DFND	12	282,157	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,603,280	53,700	SH		DFND	12	53,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	496,674	7,402	SH		DFND	5	4,640	2,762	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,436,827	110,832	SH		DFND	5	109,172	1,660	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	799,860	22,860	SH		DFND	12	22,860	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	208,154	6,234	SH		DFND	12	6,234	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	853,816	25,571	SH		DFND	5	25,571	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,972,610	797,310	SH		DFND	12	797,310	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,445,127	29,054	SH		DFND	12	29,054	0	0
ISHARES TR	US SML CAP EQT	46434V290	883,792	13,093	SH		DFND	12	13,093	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,193,499	36,767	SH		DFND	12	36,767	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	566,412	9,494	SH		DFND	5	9,494	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	90,862	1,523	SH		DFND	5	0	0	1,523
ISHARES TR	0-5YR HI YL CP	46434V407	107,377	2,520	SH		DFND	5	2,520	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,725,932	134,380	SH		DFND	5	133,793	0	587
ISHARES TR	0-5YR HI YL CP	46434V407	8,549,964	200,656	SH		DFND	12	200,656	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,148,172	57,871	SH		DFND	12	57,871	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,308,344	62,186	SH		DFND	5	62,186	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	105,894	547	SH		DFND	12	547	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	111,508	576	SH		DFND	5	576	0	0
ISHARES TR	CORE TOTAL USD	46434V613	72,423,775	1,602,296	SH		DFND	12	1,602,296	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	126,341,262	2,059,688	SH		DFND	5	2,048,391	10,967	330
ISHARES TR	CORE DIV GRWTH	46434V621	65,522,680	1,068,188	SH		DFND	12	1,068,188	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	869,801	14,180	SH		DFND	5	5,221	8,959	0
ISHARES TR	CORE MSCI PAC	46434V696	1,842,409	30,154	SH		DFND	5	30,154	0	0
ISHARES TR	CORE MSCI PAC	46434V696	232,974	3,813	SH		DFND	5	3,671	142	0
ISHARES TR	CORE MSCI PAC	46434V696	399,398	6,537	SH		DFND	12	6,537	0	0
ISHARES TR	CORE MSCI EURO	46434V738	35,811,636	663,424	SH		DFND	12	663,424	0	0
ISHARES TR	CORE MSCI EURO	46434V738	577,640	10,701	SH		DFND	5	10,701	0	0
ISHARES TR	CORE MSCI EURO	46434V738	75,734	1,403	SH		DFND	5	800	603	0
ISHARES TR	YLD OPTIM BD	46434V787	2,796,300	126,158	SH		DFND	12	126,158	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,309,804	37,692	SH		DFND	12	37,692	0	0
ISHARES TR	TRS FLT RT BD	46434V860	576,024	11,413	SH		DFND	12	11,413	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	894,319	20,984	SH		DFND	12	20,984	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	21,828,088	906,859	SH		DFND	12	906,859	0	0
ISHARES TR	CONV BD ETF	46435G102	3,692,603	43,458	SH		DFND	12	43,458	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	115,758	5,095	SH		DFND	12	5,095	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	746,965	32,877	SH		DFND	5	32,877	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,079,803	44,242	SH		DFND	12	44,242	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,150,560	16,920	SH		DFND	5	16,320	600	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,275,229	18,753	SH		DFND	12	18,753	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	22,109,928	325,146	SH		DFND	5	322,646	2,500	0
ISHARES TR	CORE MSCI INTL	46435G326	3,629,532	56,298	SH		DFND	5	56,298	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,478,712	100,492	SH		DFND	12	100,492	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	255,022	7,523	SH		DFND	12	7,523	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,811,580	103,710	SH		DFND	12	103,710	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,554,778	35,358	SH		DFND	12	35,358	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,832,355	53,038	SH		DFND	5	53,038	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,284,322	16,868	SH		DFND	12	16,868	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,451,959	45,337	SH		DFND	5	45,337	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,868,254	71,634	SH		DFND	12	71,634	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,704,892	34,152	SH		DFND	12	34,152	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	26,931,171	1,124,005	SH		DFND	12	1,124,005	0	0
ISHARES TR	CYBERSECURITY	46435U135	494,852	10,142	SH		DFND	12	10,142	0	0
ISHARES TR	IBONDS DEC 25	46435U432	6,570,704	246,880	SH		DFND	12	246,880	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	21,437,130	860,929	SH		DFND	12	860,929	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	129,800	2,795	SH		DFND	12	2,795	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	7,771,409	167,343	SH		DFND	5	167,343	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,382,433	151,782	SH		DFND	5	151,782	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	741,183	17,626	SH		DFND	12	17,626	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,870,879	83,622	SH		DFND	12	83,622	0	0
ISHARES TR	US INFRASTRUC	46435U713	537,195	11,605	SH		DFND	5	11,605	0	0
ISHARES TR	BROAD USD HIGH	46435U853	10,565,962	287,197	SH		DFND	12	287,197	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,599,997	43,490	SH		DFND	5	43,490	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	3,310,340	140,091	SH		DFND	12	140,091	0	0
ISHARES TR	IBONDS DEC 29	46436E205	801,284	35,144	SH		DFND	12	35,144	0	0
ISHARES TR	INVT GRD CORP BD	46436E288	421,242	16,035	SH		DFND	12	16,035	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	7,267,757	327,376	SH		DFND	12	327,376	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	1,446,842	61,515	SH		DFND	12	61,515	0	0
ISHARES TR	US SML CP VALUE	46436E536	3,180,181	97,912	SH		DFND	12	97,912	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	388,740	9,292	SH		DFND	12	9,292	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	114,904	11,630	SH		DFND	12	11,630	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,042	130	SH		DFND	5	130	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,581,884	165,290	SH		DFND	12	165,290	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	290,901	13,619	SH		DFND	12	13,619	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,377,452	108,542	SH		DFND	12	108,542	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	4,377,447	197,212	SH		DFND	12	197,212	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	225,739	9,680	SH		DFND	12	9,680	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,139,673	21,483	SH		DFND	5	21,483	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	20,265	382	SH		DFND	12	382	0	0
ISHARES ETHEREUM TR	SHS	46438R105	651,066	25,744	SH		DFND	5	8,364	0	17,380
ISHARES ETHEREUM TR	SHS	46438R105	9,509	376	SH		DFND	12	376	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	138,817	27,987	SH		DFND	12	27,987	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,828	1,175	SH		DFND	5	1,175	0	0
ITRON INC	NOTE3/1	465741AN6	2,114,505	2,043,000	SH		SOLE		2,043,000	0	0
ITRON INC	COM	465741106	531,825	4,898	SH		DFND	12	4,898	0	0
ITRON INC	COM	465741106	6,623	61	SH		DFND	5	61	0	0
JPMORGAN CHASE & CO.	COM	46625H100	22,445,007	93,634	SH		DFND	5	43,632	49,843	159
JPMORGAN CHASE & CO.	COM	46625H100	330,376,592	1,378,234	SH		DFND	5	1,356,535	18,173	3,526
JPMORGAN CHASE & CO.	COM	46625H100	335,377,619	1,399,097	SH		DFND	12	1,398,060	0	1,037
JPMORGAN CHASE & CO.	COM	46625H100	383,536	1,600	SH	Put	DFND	5	0	0	0
JABIL INC	COM	466313103	1,489,413	10,350	SH		DFND	12	10,350	0	0
JABIL INC	COM	466313103	242,759	1,687	SH		DFND	5	1,687	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	217,253	3,713	SH		DFND	12	3,713	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,746,898	125,973	SH		DFND	12	125,973	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	401,520	7,315	SH		DFND	12	7,315	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,353,210	19,170	SH		DFND	12	19,170	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	23,859	338	SH		DFND	5	338	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	181,589	3,500	SH		DFND	12	3,500	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	32,219	621	SH		DFND	5	621	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	46,432,719	807,104	SH		DFND	12	807,104	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	53,503	930	SH		DFND	5	0	930	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	602,109	10,466	SH		DFND	5	10,466	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	444,181	7,779	SH		DFND	12	7,779	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	314,031	2,752	SH		DFND	12	2,752	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	16,340,063	325,824	SH		DFND	12	325,824	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,098,534	80,823	SH		DFND	12	80,823	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	24,588,515	533,721	SH		DFND	12	533,721	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,384,238	36,389	SH		DFND	12	36,389	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	137,419	3,181	SH		DFND	5	3,181	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	439,992	10,185	SH		DFND	12	10,185	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	95,641	1,670	SH		DFND	5	1,670	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,641,432	168,350	SH		DFND	12	168,350	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,648,455	251,111	SH		DFND	12	251,111	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	225,055	4,884	SH		DFND	12	4,884	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	25,344	550	SH		DFND	5	550	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	265,268	4,705	SH		DFND	5	4,705	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	28,783,939	510,535	SH		DFND	12	510,535	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,297,755	28,357	SH		DFND	12	28,357	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,504,069	28,786	SH		DFND	12	28,786	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	352,697	5,685	SH		DFND	12	5,685	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	724,767	9,578	SH		DFND	12	9,578	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	337,840	6,125	SH		DFND	12	6,125	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	471,099	9,144	SH		DFND	12	9,144	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	4,404,027	65,624	SH		DFND	12	65,624	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	310,990	3,571	SH		DFND	12	3,571	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,100,895	8,239	SH		DFND	5	8,178	0	61
JACOBS SOLUTIONS INC	COM	46982L108	467,937	3,502	SH		DFND	5	3,500	0	2
JACOBS SOLUTIONS INC	COM	46982L108	7,830,124	58,600	SH		DFND	12	58,600	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	2,940,108	56,748	SH		DFND	12	56,748	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,884,628	38,337	SH		DFND	12	38,337	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	112,274,259	2,214,046	SH		DFND	12	2,210,488	0	3,558
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,375,018	76,392	SH		DFND	12	76,392	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	229,668	4,696	SH		DFND	12	4,696	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,195,930	1,180,000	SH		SOLE		1,180,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	199,665	5,759	SH		DFND	5	5,759	0	0
JD.COM INC	SPON ADS CL A	47215P106	344,689	9,942	SH		DFND	12	9,942	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	102,469	1,307	SH		DFND	5	1,307	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	376,633	4,804	SH		DFND	12	4,804	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	549	7	SH		DFND	5	0	0	7
JETBLUE AWYS CORP	COM	477143101	121,429	15,449	SH		DFND	12	15,449	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,579,673	12,429	SH		DFND	12	12,429	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,631,884	295,193	SH		DFND	12	295,193	0	0
JOHNSON & JOHNSON	COM	478160104	116,060,180	802,518	SH		DFND	5	761,022	40,141	1,355
JOHNSON & JOHNSON	COM	478160104	16,127,347	111,515	SH		DFND	5	66,323	43,991	1,201
JOHNSON & JOHNSON	COM	478160104	96,639,035	668,227	SH		DFND	12	667,981	0	246
JONES LANG LASALLE INC	COM	48020Q107	14,767,276	58,336	SH		DFND	12	58,336	0	0
JONES LANG LASALLE INC	COM	48020Q107	279,467	1,104	SH		DFND	5	887	217	0
JONES LANG LASALLE INC	COM	48020Q107	31,234,312	123,388	SH		DFND	5	122,313	489	586
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	4,263,667	4,563,000	SH		SOLE		4,563,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	356,857	93,418	SH		DFND	12	93,418	0	0
JUNIPER NETWORKS INC	COM	48203R104	137,741	3,678	SH		DFND	5	3,678	0	0
JUNIPER NETWORKS INC	COM	48203R104	174,908	4,670	SH		DFND	12	4,670	0	0
KBR INC	COM	48242W106	166,430	2,873	SH		DFND	12	2,873	0	0
KBR INC	COM	48242W106	526,004	9,080	SH		DFND	5	9,001	0	79
KLA CORP	COM NEW	482480100	2,140,518	3,397	SH		DFND	5	1,859	1,538	0
KLA CORP	COM NEW	482480100	69,916,082	110,957	SH		DFND	12	110,957	0	0
KLA CORP	COM NEW	482480100	71,653,466	113,714	SH		DFND	5	112,364	1,248	102
KE HLDGS INC	SPONSORED ADS	482497104	172,264	9,352	SH		DFND	12	9,352	0	0
KE HLDGS INC	SPONSORED ADS	482497104	89,355	4,851	SH		DFND	5	4,851	0	0
KKR & CO INC	COM	48251W104	10,984,073	74,262	SH		DFND	12	74,262	0	0
KKR & CO INC	COM	48251W104	3,158,914	21,357	SH		DFND	5	21,357	0	0
KKR & CO INC	COM	48251W104	61,383	415	SH		DFND	5	0	400	15
KT CORP	SPONSORED ADR	48268K101	173,871	11,203	SH		DFND	12	11,203	0	0
KT CORP	SPONSORED ADR	48268K101	7,605	490	SH		DFND	5	490	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	727,106	57,207	SH		DFND	12	57,207	0	0
KELLANOVA	COM	487836108	2,455,987	30,332	SH		DFND	12	30,332	0	0
KELLANOVA	COM	487836108	263,153	3,250	SH		DFND	5	3,143	100	7
KELLANOVA	COM	487836108	458,047	5,657	SH		DFND	5	5,657	0	0
KENVUE INC	COM	49177J102	12,252,517	573,888	SH		DFND	12	573,888	0	0
KENVUE INC	COM	49177J102	195,246	9,145	SH		DFND	5	2,399	6,734	12
KENVUE INC	COM	49177J102	5,738,752	268,794	SH		DFND	5	265,407	2,379	1,008
KEURIG DR PEPPER INC	COM	49271V100	1,034,007	32,192	SH		DFND	5	32,192	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,403	822	SH		DFND	5	800	0	22
KEURIG DR PEPPER INC	COM	49271V100	7,585,747	236,169	SH		DFND	12	236,169	0	0
KEYCORP	COM	493267108	1,219,096	71,126	SH		DFND	12	71,126	0	0
KEYCORP	COM	493267108	25,419	1,483	SH		DFND	5	1,460	0	23
KEYCORP	COM	493267108	398,454	23,247	SH		DFND	5	22,862	0	385
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,312,347	8,170	SH		DFND	5	8,125	0	45
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,490,325	9,278	SH		DFND	12	9,278	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	482	3	SH		DFND	5	0	0	3
KIMBELL RTY PARTNERS LP	UNIT	49435R102	162,300	10,000	SH		DFND	5	10,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	167,688	10,332	SH		DFND	12	10,332	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,163,987	77,564	SH		DFND	5	73,779	3,321	464
KIMBERLY-CLARK CORP	COM	494368103	436,494	3,331	SH		DFND	5	241	3,088	2
KIMBERLY-CLARK CORP	COM	494368103	5,473,068	41,766	SH		DFND	12	41,766	0	0
KIMCO RLTY CORP	COM	49446R109	155,341	6,630	SH		DFND	5	6,630	0	0
KIMCO RLTY CORP	COM	49446R109	20,853	890	SH		DFND	5	0	890	0
KIMCO RLTY CORP	COM	49446R109	61,464	2,623	SH		DFND	12	2,623	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,386	890	SH		DFND	5	847	0	43
KINDER MORGAN INC DEL	COM	49456B101	39,075,959	1,426,130	SH		DFND	12	1,406,520	0	19,610
KINDER MORGAN INC DEL	COM	49456B101	9,301,231	339,461	SH		DFND	5	337,268	2,193	0
KINROSS GOLD CORP	COM	496902404	2,305,498	248,705	SH		DFND	12	248,705	0	0
KINROSS GOLD CORP	COM	496902404	494,573	53,352	SH		DFND	5	52,796	0	556
KINSALE CAP GROUP INC	COM	49714P108	2,260,043	4,859	SH		DFND	12	4,859	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,380,565	7,268	SH		DFND	5	7,268	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	290,685	11,517	SH		DFND	12	11,517	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,935	354	SH		DFND	5	354	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,101	247	SH		DFND	5	228	19	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	480,466	9,059	SH		DFND	12	9,059	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,009,416	94,446	SH		DFND	5	94,129	222	95
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	220,521	8,709	SH		DFND	12	8,709	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	265,607	10,490	SH		DFND	5	10,490	0	0
KONTOOR BRANDS INC	COM	50050N103	252,216	2,953	SH		DFND	5	2,953	0	0
KONTOOR BRANDS INC	COM	50050N103	89,315	1,046	SH		DFND	12	1,046	0	0
KRAFT HEINZ CO	COM	500754106	3,037,280	98,902	SH		DFND	5	95,408	3,294	200
KRAFT HEINZ CO	COM	500754106	367,169	11,956	SH		DFND	5	5,796	6,151	9
KRAFT HEINZ CO	COM	500754106	3,832,811	124,807	SH		DFND	12	124,807	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	202,862	7,690	SH		DFND	5	7,406	284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	879,483	33,339	SH		DFND	12	33,339	0	0
KROGER CO	COM	501044101	1,345	22	SH		DFND	5	0	0	22
KROGER CO	COM	501044101	1,576,997	25,789	SH		DFND	5	25,789	0	0
KROGER CO	COM	501044101	9,392,059	153,590	SH		DFND	12	153,590	0	0
KURA SUSHI USA INC	CL A COM	501270102	130,798	1,444	SH		DFND	12	1,444	0	0
KURA SUSHI USA INC	CL A COM	501270102	98,732	1,090	SH		DFND	5	1,048	42	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	179,712	5,194	SH		DFND	5	3,836	1,308	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	43,631	1,261	SH		DFND	5	1,261	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	460,561	13,311	SH		DFND	12	13,311	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	355,522	363,000	SH		SOLE		363,000	0	0
LKQ CORP	COM	501889208	221	6	SH		DFND	5	0	0	6
LKQ CORP	COM	501889208	410,276	11,164	SH		DFND	12	11,164	0	0
LKQ CORP	COM	501889208	57,257	1,558	SH		DFND	5	1,558	0	0
LCI INDS	COM	50189K103	525,221	5,080	SH		DFND	5	5,080	0	0
LCI INDS	COM	50189K103	678,339	6,561	SH		DFND	12	6,561	0	0
LPL FINL HLDGS INC	COM	50212V100	18,801,941	57,585	SH		DFND	12	57,585	0	0
LPL FINL HLDGS INC	COM	50212V100	43,494,397	133,210	SH		DFND	5	132,114	432	664
LPL FINL HLDGS INC	COM	50212V100	443,401	1,358	SH		DFND	5	699	659	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,435,776	49,628	SH		DFND	5	49,482	116	30
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,457,462	40,220	SH		DFND	5	49	40,050	121
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,528,848	40,559	SH		DFND	12	40,559	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,834,560	8,000	SH		DFND	5	8,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	229,779	1,002	SH		DFND	5	0	1,000	2
LABCORP HOLDINGS INC	COM SHS	504922105	3,437,263	14,989	SH		DFND	12	14,989	0	0
LA Z BOY INC	COM	505336107	38,777	890	SH		DFND	12	890	0	0
LA Z BOY INC	COM	505336107	393,219	9,025	SH		DFND	5	9,025	0	0
LAM RESEARCH CORP	COM NEW	512807306	11,217,969	155,309	SH		DFND	5	154,989	0	320
LAM RESEARCH CORP	COM NEW	512807306	19,498,710	269,953	SH		DFND	12	269,953	0	0
LAM RESEARCH CORP	COM NEW	512807306	354,938	4,914	SH		DFND	5	4,574	0	340
LAMAR ADVERTISING CO NEW	CL A	512816109	15,218	125	SH		DFND	5	125	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,379,652	19,547	SH		DFND	5	19,223	324	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,520,439	61,775	SH		DFND	12	61,775	0	0
LAMB WESTON HLDGS INC	COM	513272104	34,083	510	SH		DFND	5	510	0	0
LAMB WESTON HLDGS INC	COM	513272104	892,153	13,350	SH		DFND	12	13,350	0	0
LANCASTER COLONY CORP	COM	513847103	2,914,639	16,834	SH		DFND	5	16,834	0	0
LANCASTER COLONY CORP	COM	513847103	737,598	4,260	SH		DFND	12	4,260	0	0
LANDSTAR SYS INC	COM	515098101	1,043,453	6,072	SH		DFND	12	6,072	0	0
LANDSTAR SYS INC	COM	515098101	70,806	412	SH		DFND	5	412	0	0
LANTHEUS HLDGS INC	COM	516544103	559,036	6,249	SH		DFND	12	6,249	0	0
LAS VEGAS SANDS CORP	COM	517834107	111,194	2,165	SH		DFND	5	2,165	0	0
LAS VEGAS SANDS CORP	COM	517834107	370,182	7,208	SH		DFND	12	7,208	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,136	100	SH		DFND	5	100	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,963,489	104,275	SH		DFND	12	104,275	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	1,058,078	18,729	SH		DFND	12	18,729	0	0
LAUDER ESTEE COS INC	CL A	518439104	150	2	SH		DFND	5	0	0	2
LAUDER ESTEE COS INC	CL A	518439104	473,445	6,314	SH		DFND	12	6,314	0	0
LAUDER ESTEE COS INC	CL A	518439104	831,453	11,089	SH		DFND	5	11,023	0	66
LAZARD INC	COM	52110M109	423,938	8,235	SH		DFND	5	8,235	0	0
LAZARD INC	COM	52110M109	646,181	12,552	SH		DFND	12	12,552	0	0
LEAR CORP	COM NEW	521865204	49,256	520	SH		DFND	12	520	0	0
LEAR CORP	COM NEW	521865204	494,523	5,222	SH		DFND	5	5,222	0	0
LEAR CORP	COM NEW	521865204	98,299	1,038	SH		DFND	5	784	254	0
LEE ENTERPRISES INC	COM	523768406	3,251,097	219,966	SH		DFND	5	219,966	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	548,307	17,966	SH		DFND	12	17,966	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,373,524	31,537	SH		DFND	12	31,537	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,540,145	10,691	SH		DFND	5	10,635	0	56
LEIDOS HOLDINGS INC	COM	525327102	432	3	SH		DFND	5	0	0	3
LEIDOS HOLDINGS INC	COM	525327102	8,124,888	56,399	SH		DFND	12	56,399	0	0
LEMAITRE VASCULAR INC	COM	525558201	59,891	650	SH		DFND	5	650	0	0
LEMAITRE VASCULAR INC	COM	525558201	762,298	8,273	SH		DFND	12	8,273	0	0
LENNAR CORP	CL A	526057104	10,672,043	78,258	SH		DFND	5	78,000	82	176
LENNAR CORP	CL A	526057104	3,520,562	25,816	SH		DFND	12	25,816	0	0
LENNAR CORP	CL A	526057104	62,594	459	SH		DFND	5	245	200	14
LENNAR CORP	CL B	526057302	229,166	1,734	SH		DFND	12	1,734	0	0
LENNAR CORP	CL B	526057302	396	3	SH		DFND	5	3	0	0
LENNOX INTL INC	COM	526107107	5,164,427	8,476	SH		DFND	5	8,476	0	0
LENNOX INTL INC	COM	526107107	6,727,821	11,042	SH		DFND	12	11,042	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	10,339	14,000	SH		DFND	12	14,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	205,412	29,556	SH		DFND	12	29,556	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6	3,586	10,000	PRN		DFND	12	10,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,410,022	70,891	SH		DFND	12	70,891	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	33,117	1,665	SH		DFND	5	1,665	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	172,811	1,865	SH		DFND	5	1,865	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	556	6	SH		DFND	5	0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	855,252	9,230	SH		DFND	12	9,230	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	506,526	22,899	SH		DFND	12	22,899	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	184,512	1,722	SH		DFND	12	1,722	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	82,934	774	SH		DFND	5	740	34	0
ELI LILLY & CO	COM	532457108	113,385,985	146,873	SH		DFND	12	146,873	0	0
ELI LILLY & CO	COM	532457108	164,193,592	212,686	SH		DFND	5	210,915	1,193	578
ELI LILLY & CO	COM	532457108	5,579,244	7,227	SH		DFND	5	3,850	3,368	9
LINCOLN ELEC HLDGS INC	COM	533900106	1,092,943	5,830	SH		DFND	12	5,830	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,651,201	14,142	SH		DFND	5	14,142	0	0
LINCOLN NATL CORP IND	COM	534187109	1,570,819	49,537	SH		DFND	12	49,537	0	0
LINCOLN NATL CORP IND	COM	534187109	3,902,899	123,081	SH		DFND	5	108,521	14,560	0
LINCOLN NATL CORP IND	COM	534187109	96,335	3,038	SH		DFND	5	3,030	0	8
LINKBANCORP INC	COM	53578P105	180,300	24,104	SH		DFND	12	24,104	0	0
LITHIA MTRS INC	COM	536797103	147,616	413	SH		DFND	12	413	0	0
LITHIA MTRS INC	COM	536797103	372,085	1,041	SH		DFND	5	1,041	0	0
LITHIA MTRS INC	COM	536797103	715	2	SH		DFND	5	0	0	2
LITHIUM AMERS CORP NEW	COM SHS	53681J103	118,966	40,056	SH		DFND	5	40,056	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	475	160	SH		DFND	12	160	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	220,237	19,208	SH		DFND	12	19,208	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,187,719	312,986	SH		DFND	12	312,986	0	0
LITTELFUSE INC	COM	537008104	302,810	1,285	SH		DFND	5	1,285	0	0
LITTELFUSE INC	COM	537008104	659,154	2,797	SH		DFND	12	2,797	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	645,061	16,310	SH		DFND	12	16,310	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,248,251	9,639	SH		DFND	12	9,639	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,697,098	13,105	SH		SOLE		13,105	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	539,756	4,168	SH		DFND	5	4,168	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,151,916	423,499	SH		DFND	12	423,499	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	82,160	30,206	SH		DFND	5	30,206	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	279,675	3,784	SH		DFND	12	3,784	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,074,964	4,270	SH		DFND	5	647	3,608	15
LOCKHEED MARTIN CORP	COM	539830109	39,846,108	81,998	SH		DFND	5	81,312	595	91
LOCKHEED MARTIN CORP	COM	539830109	90,190,244	185,600	SH		DFND	12	185,600	0	0
LOEWS CORP	COM	540424108	1,524	18	SH		DFND	5	0	0	18
LOEWS CORP	COM	540424108	216,246	2,553	SH		DFND	12	2,553	0	0
LOEWS CORP	COM	540424108	79,947	944	SH		DFND	5	944	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	352,803	29,548	SH		DFND	5	29,548	0	0
LOUISIANA PAC CORP	COM	546347105	169,822	1,640	SH		DFND	5	1,576	64	0
LOUISIANA PAC CORP	COM	546347105	839,870	8,111	SH		DFND	12	8,111	0	0
LOWES COS INC	COM	548661107	3,419,908	13,857	SH		DFND	5	2,236	11,609	12
LOWES COS INC	COM	548661107	51,514,811	208,731	SH		DFND	5	200,180	7,660	891
LOWES COS INC	COM	548661107	80,546,304	326,363	SH		DFND	12	326,216	0	147
LUCID GROUP INC	COM	549498103	111,607	36,956	SH		DFND	12	36,956	0	0
LUCID GROUP INC	COM	549498103	302	100	SH		DFND	5	100	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,384	35	SH		DFND	5	35	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,780,119	4,655	SH		DFND	5	4,601	20	34
LULULEMON ATHLETICA INC	COM	550021109	5,884,143	15,387	SH		DFND	12	15,387	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	69,721	61,700	SH		DFND	5	61,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	196,359	2,339	SH		DFND	5	2,245	94	0
LUMENTUM HLDGS INC	COM	55024U109	349,148	4,159	SH		DFND	12	4,159	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	114,571	21,577	SH		DFND	12	21,577	0	0
LYFT INC	CL A COM	55087P104	180,581	13,999	SH		DFND	12	13,999	0	0
LYFT INC	CL A COM	55087P104	76,342	5,918	SH		DFND	5	5,918	0	0
M & T BK CORP	COM	55261F104	28,202	150	SH		DFND	5	150	0	0
M & T BK CORP	COM	55261F104	3,139,579	16,699	SH		DFND	5	16,699	0	0
M & T BK CORP	COM	55261F104	7,812,910	41,556	SH		DFND	12	41,556	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	31,255	11,750	SH		DFND	12	11,750	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,174,106	33,885	SH		DFND	12	33,885	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	625,571	18,054	SH		DFND	5	17,968	0	86
MKS INSTRS INC	COM	55306N104	177,359	1,699	SH		DFND	5	1,699	0	0
MKS INSTRS INC	COM	55306N104	212,565	2,036	SH		DFND	12	2,036	0	0
MKS INSTRS INC	COM	55306N104	626	6	SH		DFND	5	0	0	6
MPLX LP	COM UNIT REP LTD	55336V100	170,812	3,569	SH		DFND	5	3,569	0	0
MPLX LP	COM UNIT REP LTD	55336V100	246,527	5,151	SH		DFND	12	5,151	0	0
MSCI INC	COM	55354G100	1,711,229	2,852	SH		DFND	5	2,836	0	16
MSCI INC	COM	55354G100	600	1	SH		DFND	5	0	0	1
MSCI INC	COM	55354G100	9,459,216	15,765	SH		DFND	12	15,765	0	0
MYR GROUP INC DEL	COM	55405W104	200,691	1,349	SH		DFND	12	1,349	0	0
MYR GROUP INC DEL	COM	55405W104	305,425	2,053	SH		DFND	5	2,053	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	700,800	438,000	SH		SOLE		438,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,535,501	27,215	SH		DFND	5	27,215	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	526,006	4,049	SH		DFND	12	4,049	0	0
MACYS INC	COM	55616P104	203	12	SH		DFND	5	0	0	12
MACYS INC	COM	55616P104	36,843	2,176	SH		DFND	12	2,176	0	0
MACYS INC	COM	55616P104	445,090	26,290	SH		DFND	5	26,290	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	108,101	479	SH		DFND	5	479	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	356,800	1,581	SH		DFND	12	1,581	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	188,700	15,000	SH		DFND	12	15,000	0	0
MAGNA INTL INC	COM	559222401	114,087	2,730	SH		DFND	5	2,667	63	0
MAGNA INTL INC	COM	559222401	116,472	2,787	SH		DFND	12	2,787	0	0
MAGNA INTL INC	COM	559222401	919	22	SH		DFND	5	22	0	0
MAGNITE INC	COM	55955D100	191,040	12,000	SH		DFND	5	0	12,000	0
MAGNITE INC	COM	55955D100	263,635	16,560	SH		DFND	12	16,560	0	0
MAGNITE INC	COM	55955D100	90,457	5,682	SH		DFND	5	5,424	258	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,150,866	91,996	SH		DFND	5	91,996	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	279,953	11,974	SH		DFND	12	11,974	0	0
MAIN STR CAP CORP	COM	56035L104	159,092	2,716	SH		DFND	12	2,716	0	0
MAIN STR CAP CORP	COM	56035L104	474,322	8,097	SH		DFND	5	8,097	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	923,056	27,077	SH		DFND	12	27,077	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,928,591	10,837	SH		DFND	12	10,837	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	540,480	2,000	SH		DFND	5	0	2,000	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,589,104	20,682	SH		DFND	5	20,682	0	0
MANULIFE FINL CORP	COM	56501R106	2,491,748	81,138	SH		DFND	5	81,138	0	0
MANULIFE FINL CORP	COM	56501R106	472,303	15,379	SH		DFND	12	15,379	0	0
MARATHON PETE CORP	COM	56585A102	26,505	190	SH		DFND	5	184	0	6
MARATHON PETE CORP	COM	56585A102	3,611,376	25,888	SH		DFND	5	25,829	0	59
MARATHON PETE CORP	COM	56585A102	4,072,374	29,193	SH		DFND	12	29,193	0	0
MARINE PRODS CORP	COM	568427108	495,180	54,000	SH		DFND	5	54,000	0	0
MARKEL GROUP INC	COM	570535104	3,616,452	2,095	SH		DFND	12	2,095	0	0
MARKEL GROUP INC	COM	570535104	48,334	28	SH		DFND	5	14	14	0
MARKEL GROUP INC	COM	570535104	8,993,658	5,210	SH		DFND	5	3,475	0	1,735
MARKETAXESS HLDGS INC	COM	57060D108	1,571,430	6,952	SH		DFND	5	6,952	0	0
MARKETAXESS HLDGS INC	COM	57060D108	226	1	SH		DFND	5	0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	290,968	1,287	SH		DFND	12	1,287	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,637,415	1,755,000	SH		SOLE		1,755,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	152,298	717	SH		DFND	5	590	0	127
MARSH & MCLENNAN COS INC	COM	571748102	20,640,517	97,173	SH		DFND	5	96,318	443	412
MARSH & MCLENNAN COS INC	COM	571748102	56,976,806	268,240	SH		DFND	12	268,240	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,542,259	5,529	SH		DFND	5	5,329	200	0
MARRIOTT INTL INC NEW	CL A	571903202	3,948,954	14,157	SH		DFND	5	14,132	25	0
MARRIOTT INTL INC NEW	CL A	571903202	8,411,789	30,156	SH		DFND	12	30,156	0	0
MARTEN TRANS LTD	COM	573075108	130,141	8,337	SH		DFND	12	8,337	0	0
MARTEN TRANS LTD	COM	573075108	60,770	3,893	SH		DFND	5	3,701	192	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,529,369	20,386	SH		DFND	5	20,382	0	4
MARTIN MARIETTA MATLS INC	COM	573284106	5,129,416	9,931	SH		DFND	12	9,931	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	64,563	125	SH		DFND	5	105	20	0
MARVELL TECHNOLOGY INC	COM	573874104	3,694,553	33,450	SH		DFND	5	33,450	0	0
MARVELL TECHNOLOGY INC	COM	573874104	40,655,493	368,090	SH		DFND	12	368,090	0	0
MARVELL TECHNOLOGY INC	COM	573874104	79,745	722	SH		DFND	5	700	0	22
MASCO CORP	COM	574599106	2,104,385	28,998	SH		DFND	5	28,940	0	58
MASCO CORP	COM	574599106	2,154,330	29,686	SH		DFND	12	29,686	0	0
MASCO CORP	COM	574599106	4,862	67	SH		DFND	5	67	0	0
MASIMO CORP	COM	574795100	117,528	711	SH		DFND	5	711	0	0
MASIMO CORP	COM	574795100	442,012	2,674	SH		DFND	12	2,674	0	0
MASTEC INC	COM	576323109	214,557	1,576	SH		DFND	12	1,576	0	0
MASTEC INC	COM	576323109	23,961	176	SH		DFND	5	176	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	108,320,719	205,710	SH		DFND	12	205,268	0	442
MASTERCARD INCORPORATED	CL A	57636Q104	35,539,789	67,493	SH		DFND	5	67,179	56	258
MASTERCARD INCORPORATED	CL A	57636Q104	724,560	1,376	SH		DFND	5	628	725	23
MASTERBRAND INC	COMMON STOCK	57638P104	1,417	97	SH		DFND	5	0	97	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,244,067	153,598	SH		DFND	5	151,998	1,600	0
MASTERBRAND INC	COMMON STOCK	57638P104	32,215	2,205	SH		DFND	12	2,205	0	0
MATADOR RES CO	COM	576485205	2,144,744	38,122	SH		DFND	5	38,122	0	0
MATADOR RES CO	COM	576485205	329,961	5,865	SH		DFND	12	5,865	0	0
MATCH GROUP INC NEW	COM	57667L107	107,191	3,277	SH		DFND	5	3,277	0	0
MATCH GROUP INC NEW	COM	57667L107	131	4	SH		DFND	5	0	0	4
MATCH GROUP INC NEW	COM	57667L107	142,550	4,358	SH		DFND	12	4,358	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	78,538	11,156	SH		DFND	12	11,156	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,053,806	26,939	SH		DFND	12	26,939	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,184,124	28,648	SH		DFND	5	28,648	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	36,824	483	SH		DFND	5	480	0	3
MCDONALDS CORP	COM	580135101	52,091,934	179,696	SH		DFND	12	179,696	0	0
MCDONALDS CORP	COM	580135101	65,729,079	226,738	SH		DFND	5	211,434	15,032	272
MCDONALDS CORP	COM	580135101	9,375,332	32,341	SH		DFND	5	23,467	8,859	15
MCKESSON CORP	COM	58155Q103	35,576,181	62,424	SH		DFND	12	62,406	0	18
MCKESSON CORP	COM	58155Q103	4,692,069	8,233	SH		DFND	5	8,214	0	19
MCKESSON CORP	COM	58155Q103	74,088	130	SH		DFND	5	128	0	2
MEDICAL PPTYS TRUST INC	COM	58463J304	510	129	SH		DFND	5	0	0	129
MEDICAL PPTYS TRUST INC	COM	58463J304	536,223	135,753	SH		DFND	12	135,753	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,004	1,520	SH		DFND	5	1,520	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,596,033	4,804	SH		DFND	12	4,804	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,818,295	5,473	SH		DFND	5	5,473	0	0
MERCADOLIBRE INC	COM	58733R102	4,989,091	2,934	SH		DFND	5	2,921	13	0
MERCADOLIBRE INC	COM	58733R102	5,208,448	3,063	SH		DFND	12	3,063	0	0
MERCK & CO INC	COM	58933Y105	13,030,786	130,989	SH		DFND	5	66,321	64,146	522
MERCK & CO INC	COM	58933Y105	145,390,081	1,461,501	SH		DFND	12	1,457,763	0	3,738
MERCK & CO INC	COM	58933Y105	174,618,338	1,755,311	SH		DFND	5	1,713,466	37,291	4,554
MERIT MED SYS INC	COM	589889104	1,172,537	12,123	SH		DFND	12	12,123	0	0
MERIT MED SYS INC	COM	589889104	32,014	331	SH		DFND	5	331	0	0
MERITAGE HOMES CORP	COM	59001A102	159,358	1,036	SH		DFND	12	1,036	0	0
MERITAGE HOMES CORP	COM	59001A102	86,139	560	SH		DFND	5	560	0	0
METLIFE INC	COM	59156R108	261,033	3,188	SH		DFND	5	3,155	0	33
METLIFE INC	COM	59156R108	44,911,749	548,507	SH		DFND	12	548,507	0	0
METLIFE INC	COM	59156R108	9,913,867	121,078	SH		DFND	5	119,354	1,344	380
METTLER TOLEDO INTERNATIONAL	COM	592688105	461,327	377	SH		DFND	5	377	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	827,208	676	SH		DFND	12	676	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	486,124	132,099	SH		DFND	12	132,099	0	0
MICROSOFT CORP	COM	594918104	59,987,459	142,319	SH		DFND	5	64,223	77,646	450
MICROSOFT CORP	COM	594918104	738,715,405	1,752,587	SH		DFND	12	1,749,792	0	2,795
MICROSOFT CORP	COM	594918104	971,436,624	2,304,713	SH		DFND	5	2,232,433	50,897	21,383
MICROSTRATEGY INC	CL A NEW	594972408	1,042,632	3,600	SH	Call	DFND	5	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,501,100	5,183	SH		DFND	12	5,183	0	0
MICROSTRATEGY INC	CL A NEW	594972408	579	2	SH		DFND	5	0	0	2
MICROSTRATEGY INC	CL A NEW	594972408	767,493	2,650	SH		DFND	5	2,650	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,500	619	SH		DFND	5	619	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,337,540	842,852	SH		DFND	12	842,852	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,650,765	115,968	SH		DFND	5	113,074	1,166	1,728
MICROBOT MED INC	COM NEW	59503A204	11,300	10,000	SH		DFND	12	10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,931	320	SH		DFND	5	66	225	29
MICRON TECHNOLOGY INC	COM	595112103	2,742,101	32,582	SH		DFND	5	32,464	0	118
MICRON TECHNOLOGY INC	COM	595112103	555,456	6,600	SH	Call	DFND	12	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,348,605	87,317	SH		DFND	12	87,317	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,832,489	11,855	SH		DFND	12	11,855	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,748,409	17,781	SH		DFND	5	17,781	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	309	2	SH		DFND	5	0	0	2
MIMEDX GROUP INC	COM	602496101	512,265	53,250	SH		DFND	12	53,250	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	214,635	12,300	SH		DFND	5	12,300	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	24,116	1,382	SH		DFND	12	1,382	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,809,162	154,365	SH		DFND	12	154,365	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,878,526	245,608	SH		DFND	5	243,870	1,738	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,198	1,063	SH		DFND	5	1,063	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	84,188	17,216	SH		DFND	12	17,216	0	0
MODERNA INC	COM	60770K107	139,834	3,363	SH		DFND	12	3,363	0	0
MODERNA INC	COM	60770K107	499	12	SH		DFND	5	0	0	12
MODERNA INC	COM	60770K107	60,873	1,464	SH		DFND	5	1,464	0	0
MODINE MFG CO	COM	607828100	3,345,044	28,854	SH		DFND	12	28,854	0	0
MODINE MFG CO	COM	607828100	627,529	5,413	SH		DFND	5	5,413	0	0
MOELIS & CO	CL A	60786M105	147,612	1,998	SH		DFND	5	1,998	0	0
MOELIS & CO	CL A	60786M105	323,444	4,378	SH		DFND	12	4,378	0	0
MOHAWK INDS INC	COM	608190104	11,333,278	95,134	SH		DFND	12	95,134	0	0
MOHAWK INDS INC	COM	608190104	304,496	2,556	SH		DFND	5	1,777	779	0
MOHAWK INDS INC	COM	608190104	32,971,134	276,766	SH		DFND	5	274,354	990	1,422
MOLECULIN BIOTECH INC	COM	60855D309	17,850	10,500	SH		DFND	5	10,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24,448	84	SH		DFND	5	33	50	1
MOLINA HEALTHCARE INC	COM	60855R100	443,269	1,523	SH		DFND	12	1,523	0	0
MOLINA HEALTHCARE INC	COM	60855R100	807,082	2,773	SH		DFND	5	2,773	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,359,750	41,168	SH		DFND	5	41,168	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,411,022	59,508	SH		DFND	12	59,508	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	44,710	780	SH		DFND	5	567	213	0
MONDELEZ INTL INC	CL A	609207105	21,686,148	363,070	SH		DFND	12	363,070	0	0
MONDELEZ INTL INC	CL A	609207105	2,374,029	39,746	SH		DFND	5	26,663	12,896	187
MONDELEZ INTL INC	CL A	609207105	24,732,162	414,066	SH		DFND	5	403,533	9,207	1,326
MONGODB INC	CL A	60937P106	2,794,805	12,005	SH		DFND	12	12,005	0	0
MONGODB INC	CL A	60937P106	296,833	1,275	SH		DFND	5	1,275	0	0
MONGODB INC	CL A	60937P106	302,653	1,300	SH		DFND	5	0	1,300	0
MONOLITHIC PWR SYS INC	COM	609839105	4,327,596	7,314	SH		DFND	12	7,314	0	0
MONOLITHIC PWR SYS INC	COM	609839105	67,454	114	SH		DFND	5	114	0	0
MONROE CAP CORP	COM	610335101	133,921	15,755	SH		DFND	12	15,755	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,815,284	243,822	SH		DFND	5	242,062	703	1,057
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,530,128	295,474	SH		DFND	12	295,474	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,128	421	SH		DFND	5	421	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	14,757,582	795,557	SH		DFND	5	20,533	0	775,024
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	428,505	23,100	SH		DFND	12	23,100	0	0
MOODYS CORP	COM	615369105	4,974,338	10,508	SH		DFND	12	10,508	0	0
MOODYS CORP	COM	615369105	7,755,221	16,383	SH		DFND	5	16,318	25	40
MOOG INC	CL A	615394202	254,898	1,295	SH		DFND	12	1,295	0	0
MOOG INC	CL A	615394202	40,746	207	SH		DFND	5	207	0	0
MORGAN STANLEY	COM NEW	617446448	13,623,522	108,364	SH		DFND	5	104,322	3,782	260
MORGAN STANLEY	COM NEW	617446448	20,562,959	163,562	SH		DFND	12	163,562	0	0
MORGAN STANLEY	COM NEW	617446448	45,171,573	359,303	SH		DFND	5	355,601	3,103	599
MORNINGSTAR INC	COM	617700109	1,206,274	3,582	SH		DFND	12	3,582	0	0
MORNINGSTAR INC	COM	617700109	236,406	702	SH		DFND	5	702	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	562,530	27,228	SH		DFND	12	27,228	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	3,191,360	64,006	SH		DFND	12	64,006	0	0
MOSAIC CO NEW	COM	61945C103	317,301	12,909	SH		DFND	12	12,909	0	0
MOSAIC CO NEW	COM	61945C103	7,620	310	SH		DFND	5	310	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,201,335	22,070	SH		DFND	12	22,070	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,090	130	SH		DFND	5	42	0	88
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,718,513	14,535	SH		DFND	5	12,776	1,714	45
MURPHY OIL CORP	COM	626717102	216,151	7,143	SH		DFND	12	7,143	0	0
MURPHY OIL CORP	COM	626717102	35,949	1,188	SH		DFND	5	1,188	0	0
MURPHY USA INC	COM	626755102	1,182,123	2,356	SH		DFND	5	2,266	0	90
MURPHY USA INC	COM	626755102	943,467	1,880	SH		DFND	12	1,880	0	0
MURPHY USA INC	COM	626755102	96,336	192	SH		DFND	5	192	0	0
NIO INC	SPON ADS	62914V106	118,740	27,234	SH		DFND	12	27,234	0	0
NIO INC	SPON ADS	62914V106	12,810	2,938	SH		DFND	5	2,938	0	0
NRG ENERGY INC	COM NEW	629377508	3,668,932	40,667	SH		DFND	12	40,667	0	0
NRG ENERGY INC	COM NEW	629377508	605,918	6,716	SH		DFND	5	6,716	0	0
NVR INC	COM	62944T105	1,529,454	187	SH		DFND	12	187	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	4,988	38,965	SH		DFND	12	38,965	0	0
NOV INC	COM	62955J103	149,302	10,226	SH		DFND	12	10,226	0	0
NOV INC	COM	62955J103	26,543	1,818	SH		DFND	5	1,818	0	0
NOV INC	COM	62955J103	920	63	SH		DFND	5	0	0	63
NAPCO SEC TECHNOLOGIES INC	COM	630402105	109,703	3,085	SH		DFND	5	3,049	36	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	865,344	24,335	SH		DFND	12	24,335	0	0
NASDAQ INC	COM	631103108	11,287,260	146,000	SH		DFND	5	144,289	432	1,279
NASDAQ INC	COM	631103108	21,879	283	SH		DFND	5	273	0	10
NASDAQ INC	COM	631103108	31,167,945	403,155	SH		DFND	12	403,155	0	0
NATERA INC	COM	632307104	2,507,314	15,839	SH		DFND	5	15,839	0	0
NATERA INC	COM	632307104	4,088,374	25,827	SH		DFND	12	25,827	0	0
NATIONAL BEVERAGE CORP	COM	635017106	232,381	5,446	SH		DFND	12	5,446	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9,046	212	SH		DFND	5	212	0	0
NATIONAL FUEL GAS CO	COM	636180101	41,626	686	SH		DFND	5	686	0	0
NATIONAL FUEL GAS CO	COM	636180101	481,365	7,933	SH		DFND	12	7,933	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,637,770	94,880	SH		DFND	5	93,764	770	346
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,888,662	115,932	SH		DFND	12	115,932	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	85,030	1,431	SH		DFND	5	1,076	355	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,483,642	35,839	SH		DFND	12	35,839	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	27,443	396	SH		DFND	5	396	0	0
NNN REIT INC	COM	637417106	1,423,545	34,848	SH		DFND	12	34,848	0	0
NNN REIT INC	COM	637417106	50,368	1,233	SH		DFND	5	1,233	0	0
NNN REIT INC	COM	637417106	940	23	SH		DFND	5	0	0	23
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,489,067	39,279	SH		DFND	5	39,279	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	181,927	4,799	SH		DFND	12	4,799	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	26,981	2,653	SH		DFND	5	2,653	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	275,766	27,116	SH		DFND	12	27,116	0	0
NCINO INC	COM	63947X101	1,156,630	34,444	SH		DFND	12	34,444	0	0
NCINO INC	COM	63947X101	75,958	2,262	SH		DFND	5	2,168	94	0
NEOGENOMICS INC	COM NEW	64049M209	2,818	171	SH		DFND	5	171	0	0
NEOGENOMICS INC	COM NEW	64049M209	492,192	29,866	SH		DFND	12	29,866	0	0
NEOGEN CORP	COM	640491106	1,062,614	87,530	SH		DFND	12	87,530	0	0
NEOGEN CORP	COM	640491106	186,907	15,396	SH		DFND	5	15,396	0	0
NET POWER INC	COM CL A	64107A105	105,900	10,000	SH		DFND	5	10,000	0	0
NETAPP INC	COM	64110D104	1,683,604	14,504	SH		DFND	12	14,504	0	0
NETAPP INC	COM	64110D104	431,585	3,718	SH		DFND	5	3,718	0	0
NETFLIX INC	COM	64110L106	100,601,922	112,868	SH		DFND	12	112,868	0	0
NETFLIX INC	COM	64110L106	132,555,328	148,718	SH		DFND	5	147,728	525	465
NETFLIX INC	COM	64110L106	992,930	1,114	SH		DFND	5	888	201	25
NETEASE INC	SPONSORED ADS	64110W102	216,140	2,423	SH		DFND	12	2,423	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,319	26	SH		DFND	5	26	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,871,931	13,714	SH		DFND	12	13,714	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,372,095	32,030	SH		DFND	5	32,030	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	92,957	681	SH		DFND	5	447	234	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	151,785	20,265	SH		DFND	12	20,265	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	225,856	25,578	SH		DFND	12	25,578	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	356,859	28,011	SH		DFND	12	28,011	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	271,563	10,306	SH		DFND	12	10,306	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	105,993	9,787	SH		DFND	5	9,787	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	959,903	88,634	SH		DFND	12	88,634	0	0
NEW YORK TIMES CO	CL A	650111107	177,284	3,406	SH		DFND	12	3,406	0	0
NEW YORK TIMES CO	CL A	650111107	321,565	6,178	SH		DFND	5	6,178	0	0
NEWELL BRANDS INC	COM	651229106	113,853	11,431	SH		DFND	12	11,431	0	0
NEWMARKET CORP	COM	651587107	589,639	1,116	SH		DFND	5	1,116	0	0
NEWMARKET CORP	COM	651587107	808,089	1,529	SH		DFND	12	1,529	0	0
NEWMONT CORP	COM	651639106	1,087,829	29,227	SH		DFND	5	29,227	0	0
NEWMONT CORP	COM	651639106	3,278,953	88,097	SH		DFND	12	88,097	0	0
NEWMONT CORP	COM	651639106	89,849	2,414	SH		DFND	5	2,398	0	16
NEXTERA ENERGY INC	COM	65339F101	3,080,304	42,967	SH		DFND	5	25,760	14,634	2,573
NEXTERA ENERGY INC	COM	65339F101	41,751,012	582,383	SH		DFND	12	582,383	0	0
NEXTERA ENERGY INC	COM	65339F101	43,921,380	612,657	SH		DFND	5	595,352	16,248	1,057
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	185,725	10,434	SH		DFND	12	10,434	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,900	500	SH		DFND	5	0	500	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,900	500	SH		DFND	5	500	0	0
NICE LTD	SPONSORED ADR	653656108	230,813	1,359	SH		DFND	12	1,359	0	0
NICE LTD	SPONSORED ADR	653656108	505,444	2,976	SH		DFND	5	2,946	0	30
NIKE INC	CL B	654106103	11,506,534	152,062	SH		DFND	12	152,062	0	0
NIKE INC	CL B	654106103	22,540,580	297,880	SH		DFND	5	293,451	4,054	375
NIKE INC	CL B	654106103	572,292	7,563	SH		DFND	5	1,638	5,620	305
NISOURCE INC	COM	65473P105	1,769,707	48,142	SH		DFND	12	48,142	0	0
NISOURCE INC	COM	65473P105	86,018	2,340	SH		DFND	5	2,340	0	0
NISOURCE INC	COM	65473P105	874,778	23,797	SH		DFND	5	23,797	0	0
NOKIA CORP	SPONSORED ADR	654902204	27,147	6,128	SH		DFND	5	6,128	0	0
NOKIA CORP	SPONSORED ADR	654902204	75,301	16,998	SH		DFND	12	16,998	0	0
NORDSON CORP	COM	655663102	3,563,064	17,029	SH		DFND	12	17,029	0	0
NORDSON CORP	COM	655663102	6,382,029	30,501	SH		DFND	5	30,501	0	0
NORDSTROM INC	COM	655664100	245,171	10,152	SH		DFND	5	10,152	0	0
NORDSTROM INC	COM	655664100	53,241	2,205	SH		DFND	12	2,205	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,566,988	104,674	SH		DFND	5	101,131	3,466	77
NORFOLK SOUTHN CORP	COM	655844108	25,224,799	107,477	SH		DFND	12	107,477	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,722,982	28,645	SH		DFND	5	19,729	8,880	36
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	2,488,175	83,784	SH		DFND	12	83,784	0	0
NORTHERN TR CORP	COM	665859104	133,660	1,304	SH		DFND	5	1,300	0	4
NORTHERN TR CORP	COM	665859104	338,327	3,301	SH		DFND	12	3,301	0	0
NORTHERN TR CORP	COM	665859104	790,070	7,708	SH		DFND	5	1,708	6,000	0
NORTHROP GRUMMAN CORP	COM	666807102	13,617,441	29,017	SH		DFND	12	29,017	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,034,074	10,727	SH		DFND	5	10,439	100	188
NORTHROP GRUMMAN CORP	COM	666807102	58,192	124	SH		DFND	5	53	53	18
GEN DIGITAL INC	COM	668771108	109,520	4,000	SH		DFND	5	4,000	0	0
GEN DIGITAL INC	COM	668771108	293,832	10,732	SH		DFND	12	10,732	0	0
GEN DIGITAL INC	COM	668771108	996,112	36,381	SH		DFND	5	36,381	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,301,616	249,734	SH		DFND	5	248,489	483	762
NOVARTIS AG	SPONSORED ADR	66987V109	49,930,327	513,106	SH		DFND	12	512,956	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	857,788	8,815	SH		DFND	5	1,514	7,301	0
NOVANTA INC	COM	67000B104	475,573	3,113	SH		DFND	12	3,113	0	0
NOVANTA INC	COM	67000B104	48,734	319	SH		DFND	5	319	0	0
NOVO-NORDISK A S	ADR	670100205	100,127	1,164	SH		DFND	5	940	0	224
NOVO-NORDISK A S	ADR	670100205	20,571,358	239,146	SH		DFND	12	239,146	0	0
NOVO-NORDISK A S	ADR	670100205	27,777,922	322,924	SH		DFND	5	321,693	523	708
NUCOR CORP	COM	670346105	12,959,934	111,044	SH		DFND	12	111,044	0	0
NUCOR CORP	COM	670346105	2,651,534	22,719	SH		DFND	5	21,919	600	200
NUCOR CORP	COM	670346105	47,034	403	SH		DFND	5	100	300	3
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	578,809	41,373	SH		DFND	12	41,373	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	317,792	17,904	SH		DFND	12	17,904	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	113,230	13,000	SH		DFND	12	13,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	919,363	60,684	SH		DFND	12	60,684	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	311,335	24,611	SH		DFND	12	24,611	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,744,562	243,312	SH		DFND	12	243,312	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	88,086	7,809	SH		DFND	5	7,809	0	0
NVIDIA CORPORATION	COM	67066G104	470,015	3,500	SH	Call	DFND	12	0	0	0
NVIDIA CORPORATION	COM	67066G104	488,244,458	3,635,747	SH		DFND	12	3,631,577	0	4,170
NVIDIA CORPORATION	COM	67066G104	55,872,832	416,061	SH		DFND	5	242,677	173,384	0
NVIDIA CORPORATION	COM	67066G104	732,962,005	5,458,054	SH		DFND	5	5,393,822	33,516	30,716
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	340,957	29,242	SH		DFND	12	29,242	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	59,466	5,100	SH		DFND	5	5,100	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	112,576	10,610	SH		DFND	12	10,610	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	609,855	56,416	SH		DFND	12	56,416	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	527,136	19,487	SH		DFND	12	19,487	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	34,417	2,828	SH		DFND	5	2,828	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	680,439	55,911	SH		DFND	12	55,911	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,993,763	2,019,000	SH		SOLE		2,019,000	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	108,151	12,532	SH		DFND	5	0	12,532	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	70,283	8,144	SH		DFND	12	8,144	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	365,250	29,792	SH		DFND	5	29,792	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	959,884	78,294	SH		DFND	12	78,294	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	104,287	11,691	SH		DFND	12	11,691	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	128,770	16,383	SH		DFND	5	0	16,383	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,343,154	298,111	SH		DFND	12	298,111	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	97,613	12,419	SH		DFND	5	9,431	0	2,988
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,039,088	69,365	SH		DFND	12	69,365	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	29,960	2,000	SH		DFND	5	1,000	0	1,000
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	3,198,579	163,193	SH		DFND	12	163,193	0	0
NUSCALE PWR CORP	CL A COM	67079K100	224,125	12,500	SH		DFND	12	12,500	0	0
NUSCALE PWR CORP	CL A COM	67079K100	244,565	13,640	SH		DFND	5	13,640	0	0
NUTEX HEALTH INC	COM	67079U306	1,127,213	35,570	SH		DFND	5	35,570	0	0
OGE ENERGY CORP	COM	670837103	6,270	152	SH		DFND	5	152	0	0
OGE ENERGY CORP	COM	670837103	66,000	1,600	SH		DFND	5	0	0	1,600
OGE ENERGY CORP	COM	670837103	760,336	18,432	SH		DFND	12	18,432	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	479,588	5,587	SH		DFND	12	5,587	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	492,558	12,511	SH		DFND	12	12,511	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	448,320	9,462	SH		DFND	12	9,462	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	141,428	16,464	SH		DFND	12	16,464	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,561	531	SH		DFND	5	531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,006,966	8,439	SH		DFND	5	8,419	13	7
OREILLY AUTOMOTIVE INC	COM	67103H107	13,430,371	11,326	SH		DFND	12	11,326	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	148,225	125	SH		DFND	5	0	125	0
OSI SYSTEMS INC	COM	671044105	1,375,605	8,216	SH		DFND	12	8,216	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	127,362	8,335	SH		DFND	12	8,335	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	154,282	10,097	SH		DFND	5	10,097	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	234	2	SH		DFND	5	0	0	2
CHORD ENERGY CORPORATION	COM NEW	674215207	53,199	455	SH		DFND	5	455	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	813,202	6,955	SH		DFND	12	6,955	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,483,774	30,030	SH		DFND	12	30,030	0	0
OCCIDENTAL PETE CORP	COM	674599105	36,514	739	SH		DFND	5	126	588	25
OCCIDENTAL PETE CORP	COM	674599105	848,913	17,181	SH		DFND	5	17,181	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	427,000	50,000	SH		DFND	12	50,000	0	0
OKTA INC	CL A	679295105	28,526	362	SH		DFND	5	340	0	22
OKTA INC	CL A	679295105	315	4	SH		DFND	5	0	0	4
OKTA INC	CL A	679295105	982,163	12,464	SH		DFND	12	12,464	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,171,369	74,668	SH		DFND	12	74,368	0	300
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,411	8	SH		DFND	5	8	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,337,135	18,918	SH		DFND	5	18,906	0	12
OLD REP INTL CORP	COM	680223104	280,436	7,749	SH		DFND	5	7,749	0	0
OLD REP INTL CORP	COM	680223104	463,072	12,796	SH		DFND	12	12,796	0	0
OLIN CORP	COM PAR $1	680665205	175,588	5,195	SH		DFND	12	5,195	0	0
OLIN CORP	COM PAR $1	680665205	35,862	1,061	SH		DFND	5	1,061	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,701,912	15,510	SH		DFND	5	15,510	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,804,229	34,669	SH		DFND	12	34,669	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	878	8	SH		DFND	5	0	0	8
OMNICOM GROUP INC	COM	681919106	12,287,372	142,810	SH		DFND	5	141,693	755	362
OMNICOM GROUP INC	COM	681919106	122,951	1,429	SH		DFND	5	1,126	299	4
OMNICOM GROUP INC	COM	681919106	40,033,818	465,293	SH		DFND	12	465,293	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	770,758	20,363	SH		DFND	12	20,363	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	78,047	2,062	SH		DFND	5	2,062	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	908	24	SH		DFND	5	0	0	24
ON SEMICONDUCTOR CORP	COM	682189105	113,490	1,800	SH		DFND	5	1,300	500	0
ON SEMICONDUCTOR CORP	COM	682189105	1,512,443	23,988	SH		DFND	12	23,988	0	0
ON SEMICONDUCTOR CORP	COM	682189105	378	6	SH		DFND	5	0	0	6
ONDAS HLDGS INC	COM NEW	68236H204	85,591	33,434	SH		DFND	12	33,434	0	0
ONE LIBERTY PPTYS INC	COM	682406103	135,109	4,960	SH		DFND	12	4,960	0	0
ONE LIBERTY PPTYS INC	COM	682406103	88,503	3,249	SH		DFND	5	3,249	0	0
ONEMAIN HLDGS INC	COM	68268W103	209	4	SH		DFND	5	0	0	4
ONEMAIN HLDGS INC	COM	68268W103	214,882	4,122	SH		DFND	12	4,122	0	0
ONEOK INC NEW	COM	682680103	24,609,595	245,115	SH		DFND	12	245,115	0	0
ONEOK INC NEW	COM	682680103	3,125,050	31,126	SH		DFND	5	31,081	0	45
ONEOK INC NEW	COM	682680103	61,344	611	SH		DFND	5	0	333	278
ONTO INNOVATION INC	COM	683344105	107,669	646	SH		DFND	12	646	0	0
ONTO INNOVATION INC	COM	683344105	159,837	959	SH		DFND	5	959	0	0
ORACLE CORP	COM	68389X105	137,479,833	825,011	SH		DFND	5	807,868	15,010	2,133
ORACLE CORP	COM	68389X105	157,106,781	942,792	SH		DFND	12	942,610	0	182
ORACLE CORP	COM	68389X105	4,647,590	27,890	SH		DFND	5	20,217	7,426	247
ORGANON & CO	COMMON STOCK	68622V106	13,682	917	SH		DFND	5	815	88	14
ORGANON & CO	COMMON STOCK	68622V106	140,944	9,447	SH		DFND	12	9,447	0	0
ORGANON & CO	COMMON STOCK	68622V106	206,985	13,873	SH		DFND	5	12,732	1,141	0
OSHKOSH CORP	COM	688239201	10,553	111	SH		DFND	5	111	0	0
OSHKOSH CORP	COM	688239201	1,081,706	11,378	SH		DFND	5	11,378	0	0
OSHKOSH CORP	COM	688239201	759,895	7,993	SH		DFND	12	7,993	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,905,614	20,577	SH		DFND	12	20,577	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,916,752	31,495	SH		DFND	5	31,476	19	0
OTIS WORLDWIDE CORP	COM	68902V107	67,235	726	SH		DFND	5	569	141	16
OTTER TAIL CORP	COM	689648103	221,520	3,000	SH		DFND	5	3,000	0	0
OTTER TAIL CORP	COM	689648103	28,798	390	SH		DFND	12	390	0	0
OUTFRONT MEDIA INC	COM	69007J106	121,093	6,826	SH		DFND	5	6,514	312	0
OUTFRONT MEDIA INC	COM	69007J106	223,544	12,601	SH		DFND	12	12,601	0	0
OVINTIV INC	COM	69047Q102	162	4	SH		DFND	5	0	0	4
OVINTIV INC	COM	69047Q102	2,112,602	52,163	SH		DFND	5	52,163	0	0
OVINTIV INC	COM	69047Q102	266,910	6,590	SH		DFND	12	6,590	0	0
OWENS CORNING NEW	COM	690742101	2,179,850	12,799	SH		DFND	12	12,799	0	0
OWENS CORNING NEW	COM	690742101	550,985	3,235	SH		DFND	5	3,235	0	0
OWENS CORNING NEW	COM	690742101	681	4	SH		DFND	5	0	0	4
BLUE OWL CAPITAL CORPORATION	COM	69121K104	104,646	6,921	SH		DFND	5	0	0	6,921
BLUE OWL CAPITAL CORPORATION	COM	69121K104	173,366	11,466	SH		DFND	5	11,466	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	810,613	53,612	SH		DFND	12	53,612	0	0
OXFORD INDS INC	COM	691497309	2,222,778	28,215	SH		DFND	5	28,215	0	0
OXFORD INDS INC	COM	691497309	6,933	88	SH		DFND	12	88	0	0
OXFORD INDS INC	COM	691497309	9,157,466	116,241	SH		DFND	5	0	116,241	0
PG&E CORP	COM	69331C108	1,239,175	61,406	SH		DFND	12	61,406	0	0
PG&E CORP	COM	69331C108	1,352	67	SH		DFND	5	0	0	67
PG&E CORP	COM	69331C108	373,754	18,521	SH		DFND	5	18,521	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,358,586	8,609	SH		DFND	12	8,609	0	0
PJT PARTNERS INC	COM CL A	69343T107	44,187	280	SH		SOLE		280	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,231,192	105,574	SH		DFND	12	105,574	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	460,027	13,242	SH		DFND	12	13,242	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	6,385,417	124,715	SH		DFND	12	123,712	0	1,003
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	519,211	19,870	SH		DFND	12	19,870	0	0
PNC FINL SVCS GROUP INC	COM	693475105	113,422,413	588,138	SH		DFND	5	579,357	7,169	1,612
PNC FINL SVCS GROUP INC	COM	693475105	5,410,021	28,053	SH		DFND	5	8,891	19,160	2
PNC FINL SVCS GROUP INC	COM	693475105	99,596,125	516,443	SH		DFND	12	515,443	0	1,000
PPG INDS INC	COM	693506107	2,017,247	16,888	SH		DFND	12	16,888	0	0
PPG INDS INC	COM	693506107	51,364	430	SH		DFND	5	125	0	305
PPG INDS INC	COM	693506107	7,519,258	62,949	SH		DFND	5	62,872	0	77
PPL CORP	COM	69351T106	135,683	4,180	SH		DFND	5	3,997	183	0
PPL CORP	COM	69351T106	16,710,194	514,793	SH		DFND	12	514,793	0	0
PPL CORP	COM	69351T106	5,762,104	177,514	SH		DFND	5	175,196	1,460	858
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	227,985	14,143	SH		DFND	12	14,143	0	0
PVH CORPORATION	COM	693656100	613,139	5,798	SH		DFND	12	5,798	0	0
PVH CORPORATION	COM	693656100	74,025	700	SH		DFND	5	700	0	0
PTC INC	COM	69370C100	1,017,904	5,536	SH		DFND	5	5,536	0	0
PTC INC	COM	69370C100	2,065,779	11,235	SH		DFND	12	11,235	0	0
PACCAR INC	COM	693718108	111,509	1,072	SH		DFND	5	732	322	18
PACCAR INC	COM	693718108	1,651,554	15,877	SH		DFND	12	15,877	0	0
PACCAR INC	COM	693718108	2,052,419	19,731	SH		DFND	5	19,731	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	16,122,903	301,701	SH		DFND	12	301,701	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	3,624,745	48,970	SH		DFND	12	48,970	0	0
PACER FDS TR	US LRG CP CASH	69374H360	8,632,631	269,433	SH		DFND	12	269,433	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	4,654,392	121,240	SH		DFND	12	121,240	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	229,420	11,471	SH		DFND	12	11,471	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	298,039	8,833	SH		DFND	12	8,833	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	350,363	7,116	SH		DFND	12	7,116	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,370,145	53,855	SH		DFND	12	53,855	0	0
PACER FDS TR	US CASH COWS 100	69374H881	334,023	5,914	SH		DFND	5	5,914	0	0
PACER FDS TR	US CASH COWS 100	69374H881	58,865,612	1,042,238	SH		DFND	12	1,042,238	0	0
PACKAGING CORP AMER	COM	695156109	12,157	54	SH		DFND	5	0	0	54
PACKAGING CORP AMER	COM	695156109	1,637,821	7,275	SH		DFND	5	7,255	0	20
PACKAGING CORP AMER	COM	695156109	3,832,206	17,022	SH		DFND	12	17,022	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,391,325	44,841	SH		DFND	5	44,841	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39,516,599	522,499	SH		DFND	12	522,499	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	45,378	600	SH		DFND	5	0	600	0
PALO ALTO NETWORKS INC	COM	697435105	1,514,999	8,326	SH		DFND	5	2,607	5,719	0
PALO ALTO NETWORKS INC	COM	697435105	52,737,179	289,828	SH		DFND	12	289,828	0	0
PALO ALTO NETWORKS INC	COM	697435105	68,346,541	375,613	SH		DFND	5	373,063	1,194	1,356
PALOMAR HLDGS INC	COM	69753M105	25,236	239	SH		DFND	5	239	0	0
PALOMAR HLDGS INC	COM	69753M105	514,751	4,875	SH		DFND	12	4,875	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,458,045	16,580	SH		DFND	5	16,580	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	220,466	2,507	SH		DFND	12	2,507	0	0
PAN AMERN SILVER CORP	COM	697900108	1,014,539	50,175	SH		DFND	5	50,175	0	0
PAN AMERN SILVER CORP	COM	697900108	88,119	4,358	SH		DFND	12	4,358	0	0
PARKER-HANNIFIN CORP	COM	701094104	326,919	514	SH		DFND	5	408	102	4
PARKER-HANNIFIN CORP	COM	701094104	36,918,307	58,045	SH		DFND	12	58,045	0	0
PARKER-HANNIFIN CORP	COM	701094104	60,701,749	95,439	SH		DFND	5	94,772	344	323
PARSONS CORP DEL	COM	70202L102	4,122,745	44,691	SH		DFND	12	44,691	0	0
PARSONS CORP DEL	COM	70202L102	51,845	562	SH		DFND	5	562	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	2,756,517	2,027,000	SH		SOLE		2,027,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,127,419	5,500	SH		DFND	12	5,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,640	8	SH		DFND	5	0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	868,458	4,237	SH		DFND	5	4,237	0	0
PAYCHEX INC	COM	704326107	18,889,430	134,713	SH		DFND	12	134,713	0	0
PAYCHEX INC	COM	704326107	56,228	401	SH		DFND	5	359	42	0
PAYCHEX INC	COM	704326107	7,339,255	52,341	SH		DFND	5	51,998	270	73
PAYCOR HCM INC	COM	70435P102	132,200	7,119	SH		DFND	5	7,009	110	0
PAYCOR HCM INC	COM	70435P102	192,998	10,393	SH		DFND	12	10,393	0	0
PAYCOR HCM INC	COM	70435P102	223	12	SH		DFND	5	0	0	12
PAYLOCITY HLDG CORP	COM	70438V106	3,607,215	18,084	SH		DFND	5	18,084	0	0
PAYLOCITY HLDG CORP	COM	70438V106	787,707	3,949	SH		DFND	12	3,949	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,432,045	215,958	SH		DFND	12	215,958	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,909	327	SH		DFND	5	312	0	15
PAYPAL HLDGS INC	COM	70450Y103	6,203,665	72,685	SH		DFND	5	72,205	224	256
PEARSON PLC	SPONSORED ADR	705015105	190,887	11,842	SH		DFND	12	11,842	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	8,620,524	8,712,000	SH		SOLE		8,712,000	0	0
PEGASYSTEMS INC	COM	705573103	259,842	2,788	SH		DFND	12	2,788	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	142,750	16,408	SH		DFND	5	16,408	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,708	886	SH		DFND	12	886	0	0
PEMBINA PIPELINE CORP	COM	706327103	308,966	8,362	SH		DFND	12	8,362	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,436	93	SH		DFND	5	93	0	0
PEMBINA PIPELINE CORP	COM	706327103	356,309	9,643	SH		DFND	5	9,493	150	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	142,379	934	SH		DFND	12	934	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	150,306	986	SH		DFND	5	986	0	0
PEPSICO INC	COM	713448108	110,744,070	728,292	SH		DFND	12	725,448	0	2,844
PEPSICO INC	COM	713448108	4,420,536	29,071	SH		DFND	5	10,073	18,128	870
PEPSICO INC	COM	713448108	82,806,706	544,566	SH		DFND	5	517,013	25,949	1,604
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,483,683	17,548	SH		DFND	12	17,548	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,713,071	55,743	SH		DFND	5	55,743	0	0
REVVITY INC	COM	714046109	128,246	1,149	SH		DFND	12	1,149	0	0
REVVITY INC	COM	714046109	335,276	3,004	SH		DFND	5	3,000	0	4
REVVITY INC	COM	714046109	5,941,670	53,236	SH		DFND	5	50,736	2,500	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,455,716	101,232	SH		DFND	5	101,232	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	290,418	20,196	SH		DFND	12	20,196	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	425,282	25,853	SH		DFND	5	25,853	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	90,306	5,490	SH		DFND	12	5,490	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	134,387	10,450	SH		DFND	12	10,450	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	21,579	1,678	SH		DFND	5	1,678	0	0
PFIZER INC	COM	717081103	35,790,668	1,349,064	SH		DFND	5	1,321,000	26,802	1,262
PFIZER INC	COM	717081103	38,509,238	1,451,536	SH		DFND	12	1,451,536	0	0
PFIZER INC	COM	717081103	4,519,863	170,368	SH		DFND	5	67,608	102,165	595
PHILIP MORRIS INTL INC	COM	718172109	10,427,004	86,639	SH		DFND	5	54,119	32,487	33
PHILIP MORRIS INTL INC	COM	718172109	130,231,852	1,082,109	SH		DFND	12	1,080,206	0	1,903
PHILIP MORRIS INTL INC	COM	718172109	137,381,451	1,141,516	SH		DFND	5	1,118,538	18,458	4,520
PHILLIPS 66	COM	718546104	20,045,826	175,949	SH		DFND	12	175,949	0	0
PHILLIPS 66	COM	718546104	44,668,307	392,068	SH		DFND	5	388,376	1,900	1,792
PHILLIPS 66	COM	718546104	599,955	5,266	SH		DFND	5	4,360	889	17
PIMCO MUN INCOME FD	COM	72200R107	5,388,198	600,022	SH		DFND	12	600,022	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	370,754	27,627	SH		DFND	5	0	27,627	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,752,507	261,135	SH		DFND	12	261,135	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	682,119	81,398	SH		DFND	12	81,398	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	88,432	11,870	SH		DFND	12	11,870	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,883,929	36,022	SH		DFND	12	36,022	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	231,738	4,431	SH		DFND	5	4,431	0	0
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	258,827	5,408	SH		DFND	12	5,408	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,600,607	79,907	SH		DFND	12	79,907	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,356,379	59,239	SH		DFND	12	59,239	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,381,758	36,099	SH		DFND	12	36,099	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,413,495	14,863	SH		DFND	12	14,863	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	45,685,002	455,302	SH		DFND	12	455,302	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,427,620	124,253	SH		DFND	12	124,253	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,097,028	15,987	SH		DFND	12	15,987	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	783,742	42,734	SH		DFND	12	42,734	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,016,706	130,682	SH		DFND	12	130,682	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	668,772	43,854	SH		DFND	12	43,854	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	848,469	8,748	SH		DFND	12	8,748	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,675,745	14,649	SH		DFND	12	14,649	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,710,463	49,921	SH		DFND	5	41,221	8,700	0
PINNACLE WEST CAP CORP	COM	723484101	221,674	2,615	SH		DFND	12	2,615	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,899	46	SH		DFND	5	46	0	0
PINTEREST INC	CL A	72352L106	1,473,780	50,820	SH		DFND	12	50,820	0	0
PINTEREST INC	CL A	72352L106	879,744	30,336	SH		DFND	5	30,247	0	89
PIONEER HIGH INCOME FUND INC	COM	72369H106	151,125	19,500	SH		DFND	12	19,500	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,138,781	3,797	SH		DFND	12	3,797	0	0
PIPER SANDLER COMPANIES	COM	724078100	6,120,780	20,406	SH		DFND	5	20,406	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	102,480	6,000	SH		DFND	5	6,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	421,619	24,685	SH		DFND	12	24,685	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	180,933	9,844	SH		DFND	5	9,844	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	955,672	51,995	SH		DFND	12	51,995	0	0
PLANET FITNESS INC	CL A	72703H101	1,248,283	12,626	SH		DFND	12	12,626	0	0
PLANET FITNESS INC	CL A	72703H101	593	6	SH		DFND	5	0	0	6
POLARIS INC	COM	731068102	115	2	SH		DFND	5	0	0	2
POLARIS INC	COM	731068102	181,503	3,150	SH		DFND	5	3,150	0	0
POLARIS INC	COM	731068102	46,557	808	SH		DFND	12	808	0	0
POOL CORP	COM	73278L105	2,909,241	8,533	SH		DFND	5	8,533	0	0
POOL CORP	COM	73278L105	5,873,343	17,227	SH		DFND	12	17,227	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,003,591	45,933	SH		DFND	12	45,933	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,336,113	53,556	SH		DFND	5	53,556	0	0
POST HLDGS INC	COM	737446104	11,217	98	SH		DFND	5	98	0	0
POST HLDGS INC	COM	737446104	307,096	2,683	SH		DFND	12	2,683	0	0
POTBELLY CORP	COM	73754Y100	131,880	14,000	SH		DFND	5	14,000	0	0
PRECIGEN INC	COM	74017N105	14,722	13,145	SH		DFND	12	13,145	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	27,253	349	SH		DFND	5	349	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	318,061	4,073	SH		DFND	12	4,073	0	0
PRICE T ROWE GROUP INC	COM	74144T108	507,548	4,488	SH		DFND	5	4,488	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,327,604	64,794	SH		DFND	12	64,794	0	0
PRICE T ROWE GROUP INC	COM	74144T108	91,942	813	SH		DFND	5	57	750	6
PRIMERICA INC	COM	74164M108	1,271,423	4,684	SH		DFND	12	4,684	0	0
PRIMERICA INC	COM	74164M108	812,903	2,995	SH		DFND	5	2,995	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	41,801	540	SH		DFND	5	540	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	718,184	9,278	SH		DFND	12	9,278	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	253,703	13,227	SH		DFND	12	13,227	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	955,920	51,366	SH		DFND	12	51,366	0	0
PROCTER AND GAMBLE CO	COM	742718109	101,761,538	606,988	SH		DFND	5	573,588	32,015	1,385
PROCTER AND GAMBLE CO	COM	742718109	30,451,778	181,639	SH		DFND	5	139,134	42,000	505
PROCTER AND GAMBLE CO	COM	742718109	75,476,386	450,202	SH		DFND	12	450,202	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,685,176	22,490	SH		DFND	12	22,490	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,062,464	40,871	SH		DFND	5	40,871	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	749,300	10,000	SH		SOLE		10,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	117,320	6,001	SH		DFND	12	6,001	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	213,369	10,914	SH		DFND	5	10,914	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	3,328,581	136,194	SH		DFND	12	136,194	0	0
PROFOUND MED CORP	COM NEW	74319B502	375,500	50,000	SH		DFND	12	50,000	0	0
PROGRESSIVE CORP	COM	743315103	27,848,837	116,226	SH		DFND	12	116,226	0	0
PROGRESSIVE CORP	COM	743315103	380,501	1,588	SH		DFND	5	1,233	348	7
PROGRESSIVE CORP	COM	743315103	52,720,669	220,027	SH		DFND	5	218,473	756	798
PROGYNY INC	COM	74340E103	492,401	28,545	SH		DFND	12	28,545	0	0
PROLOGIS INC.	COM	74340W103	20,998,143	198,658	SH		DFND	12	198,658	0	0
PROLOGIS INC.	COM	74340W103	7,659,868	72,468	SH		DFND	5	71,756	466	246
PROLOGIS INC.	COM	74340W103	96,716	915	SH		DFND	5	804	87	24
PROS HOLDINGS INC	COM	74346Y103	245,096	11,161	SH		DFND	12	11,161	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,485,561	55,611	SH		DFND	12	55,611	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,193,502	91,525	SH		DFND	12	90,897	0	628
PROSHARES TR	S&P TECH DIVIDEN	74347G606	526,296	6,975	SH		DFND	12	6,975	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,374,336	27,145	SH		DFND	12	27,145	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	307,656	3,600	SH		DFND	5	3,600	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,090,073	10,950	SH		DFND	5	10,950	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	23,090,273	231,946	SH		DFND	12	231,946	0	0
PROSPECT CAP CORP	COM	74348T102	153,427	35,598	SH		DFND	5	0	35,598	0
PROSPECT CAP CORP	COM	74348T102	3,233	750	SH		DFND	12	750	0	0
PROSPECT CAP CORP	COM	74348T102	663,481	153,940	SH		DFND	5	153,940	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	211,200	40,000	SH		DFND	5	40,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,296,482	68,706	SH		DFND	5	68,706	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	12,967	687	SH		DFND	12	687	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	574,271	30,433	SH		DFND	5	30,433	0	0
PRUDENTIAL FINL INC	COM	744320102	1,331,329	11,232	SH		DFND	5	8,640	2,592	0
PRUDENTIAL FINL INC	COM	744320102	21,559,777	181,893	SH		DFND	5	179,130	2,590	173
PRUDENTIAL FINL INC	COM	744320102	59,340,384	500,636	SH		DFND	12	500,636	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,931,766	58,371	SH		DFND	5	57,772	487	112
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	51,201	606	SH		DFND	5	388	200	18
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,578,740	101,536	SH		DFND	12	101,536	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,052,532	3,515	SH		DFND	5	3,515	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,118,989	27,114	SH		DFND	12	27,114	0	0
PULTE GROUP INC	COM	745867101	10,352,423	95,064	SH		DFND	12	92,319	0	2,745
PULTE GROUP INC	COM	745867101	10,454	96	SH		DFND	5	96	0	0
PULTE GROUP INC	COM	745867101	2,222,976	20,413	SH		DFND	5	20,348	0	65
PURECYCLE TECHNOLOGIES INC	COM	74623V103	144,976	14,144	SH		DFND	12	14,144	0	0
PURE STORAGE INC	CL A	74624M102	58,359	950	SH		DFND	5	950	0	0
PURE STORAGE INC	CL A	74624M102	803,627	13,082	SH		DFND	12	13,082	0	0
PURPLE INNOVATION INC	COM	74640Y106	490,645	629,032	SH		DFND	5	629,032	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,186,336	85,839	SH		DFND	12	85,839	0	0
QT IMAGING HLDGS INC	COM	746962109	6,962	14,267	SH		DFND	12	14,267	0	0
QUAKER HOUGHTON	COM	747316107	2,268,910	16,119	SH		DFND	5	16,119	0	0
QUAKER HOUGHTON	COM	747316107	271,047	1,926	SH		DFND	12	1,926	0	0
QORVO INC	COM	74736K101	126,014	1,802	SH		DFND	5	1,800	0	2
QORVO INC	COM	74736K101	340,699	4,872	SH		DFND	5	2,172	2,700	0
QORVO INC	COM	74736K101	498,041	7,122	SH		DFND	12	7,122	0	0
QUALCOMM INC	COM	747525103	100,310,298	652,977	SH		DFND	12	652,151	0	826
QUALCOMM INC	COM	747525103	2,101,982	13,683	SH		DFND	5	9,320	4,357	6
QUALCOMM INC	COM	747525103	55,968,682	364,332	SH		DFND	5	362,022	845	1,465
QUALYS INC	COM	74758T303	16,967	121	SH		DFND	5	121	0	0
QUALYS INC	COM	74758T303	213,976	1,526	SH		DFND	12	1,526	0	0
QUANTA SVCS INC	COM	74762E102	118,018,127	373,416	SH		DFND	5	366,886	5,619	911
QUANTA SVCS INC	COM	74762E102	2,306,217	7,297	SH		DFND	5	4,488	2,808	1
QUANTA SVCS INC	COM	74762E102	31,334,399	99,144	SH		DFND	12	99,144	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,146,385	7,599	SH		DFND	5	7,599	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,009,880	13,323	SH		DFND	12	13,323	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30,474	202	SH		DFND	5	0	200	2
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,605,299	246,969	SH		DFND	12	246,969	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	610,000	200,000	SH		DFND	5	200,000	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	3,177,678	63,732	SH		DFND	12	63,732	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	750,525	15,000	SH		DFND	12	15,000	0	0
RBB FD INC	US TREASY 2 YR	74933W486	214,939	4,472	SH		DFND	12	4,472	0	0
RBB FD INC	US TREASR 10 YR	74933W536	900,577	21,149	SH		DFND	12	21,149	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	133,576	4,715	SH		DFND	5	4,715	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	369,868	13,056	SH		DFND	12	13,056	0	0
RB GLOBAL INC	COM	74935Q107	1,441,375	15,978	SH		DFND	5	15,978	0	0
RB GLOBAL INC	COM	74935Q107	832,451	9,228	SH		DFND	12	9,228	0	0
RLI CORP	COM	749607107	304,823	1,849	SH		DFND	12	1,849	0	0
RLI CORP	COM	749607107	394,603	2,394	SH		DFND	5	2,394	0	0
RPC INC	COM	749660106	1,809,128	304,567	SH		DFND	5	304,567	0	0
RPC INC	COM	749660106	4,158	700	SH		DFND	12	700	0	0
RH	COM	74967X103	226,708	576	SH		DFND	12	576	0	0
RPM INTL INC	COM	749685103	2,294,707	18,647	SH		DFND	12	18,647	0	0
RPM INTL INC	COM	749685103	51,685	420	SH		DFND	5	420	0	0
RPM INTL INC	COM	749685103	6,121,497	49,744	SH		DFND	5	48,624	1,120	0
RXO INC	COMMON STOCK	74982T103	759,805	31,871	SH		DFND	12	31,871	0	0
RADIANT LOGISTICS INC	COM	75025X100	68,374	10,205	SH		DFND	12	10,205	0	0
RALPH LAUREN CORP	CL A	751212101	16,980,957	73,517	SH		DFND	5	73,232	206	79
RALPH LAUREN CORP	CL A	751212101	47,434,624	205,362	SH		DFND	12	205,362	0	0
RALPH LAUREN CORP	CL A	751212101	63,981	277	SH		DFND	5	188	89	0
RANGE RES CORP	COM	75281A109	22,056	613	SH		DFND	5	613	0	0
RANGE RES CORP	COM	75281A109	7,441,284	206,817	SH		DFND	12	206,817	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,679,020	36,561	SH		DFND	5	35,689	505	367
RAYMOND JAMES FINL INC	COM	754730109	60,501,874	389,505	SH		DFND	12	389,505	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,077	52	SH		DFND	5	50	0	2
RAYONIER INC	COM	754907103	22,598	866	SH		DFND	12	866	0	0
RAYONIER INC	COM	754907103	435,113	16,671	SH		DFND	5	16,671	0	0
RTX CORPORATION	COM	75513E101	155,878,369	1,347,031	SH		DFND	5	1,315,022	25,439	6,570
RTX CORPORATION	COM	75513E101	6,357,541	54,939	SH		DFND	5	23,455	31,117	367
RTX CORPORATION	COM	75513E101	97,132,055	839,371	SH		DFND	12	837,630	0	1,741
RBC BEARINGS INC	COM	75524B104	2,166,073	7,241	SH		DFND	12	7,241	0	0
RBC BEARINGS INC	COM	75524B104	3,896,897	13,027	SH		DFND	5	13,027	0	0
READY CAPITAL CORP	COM	75574U101	1,918,243	281,267	SH		DFND	12	281,267	0	0
REALTY INCOME CORP	COM	756109104	13,056,769	244,463	SH		DFND	5	242,578	1,174	711
REALTY INCOME CORP	COM	756109104	35,869,358	671,585	SH		DFND	12	671,585	0	0
REALTY INCOME CORP	COM	756109104	739,889	13,853	SH		DFND	5	9,981	3,844	28
RED ROCK RESORTS INC	CL A	75700L108	1,286,489	27,822	SH		DFND	12	27,822	0	0
REDDIT INC	CL A	75734B100	1,197,361	7,326	SH		DFND	12	7,326	0	0
REDDIT INC	CL A	75734B100	24,516	150	SH		DFND	5	150	0	0
REGENCY CTRS CORP	COM	758849103	417,199	5,643	SH		DFND	12	5,643	0	0
REGENCY CTRS CORP	COM	758849103	501,171	6,779	SH		DFND	5	6,779	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	164,548	231	SH		DFND	5	191	38	2
REGENERON PHARMACEUTICALS	COM	75886F107	19,611,656	27,532	SH		DFND	12	27,532	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,466,888	31,540	SH		DFND	5	31,229	90	221
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,533,629	150,239	SH		DFND	12	150,239	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	430,557	18,306	SH		DFND	5	274	18,000	32
REGIONS FINANCIAL CORP NEW	COM	7591EP100	751,799	31,964	SH		DFND	5	31,201	0	763
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,129,985	9,970	SH		DFND	12	9,970	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,904	37	SH		DFND	5	37	0	0
RELIANCE INC	COM	759509102	24,772	92	SH		DFND	5	92	0	0
RELIANCE INC	COM	759509102	351,399	1,305	SH		DFND	12	1,305	0	0
RELIANCE INC	COM	759509102	539	2	SH		DFND	5	0	0	2
RELX PLC	SPONSORED ADR	759530108	1,362,489	29,998	SH		DFND	12	29,998	0	0
RELX PLC	SPONSORED ADR	759530108	349,234	7,689	SH		DFND	5	7,689	0	0
REPLIGEN CORP	COM	759916109	183,524	1,275	SH		DFND	5	1,275	0	0
REPLIGEN CORP	COM	759916109	241,243	1,676	SH		DFND	12	1,676	0	0
REPLIGEN CORP	COM	759916109	288	2	SH		DFND	5	0	0	2
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	208,711	8,243	SH		DFND	12	8,243	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	33,574	1,326	SH		DFND	5	1,326	0	0
REPUBLIC SVCS INC	COM	760759100	1,895,317	9,421	SH		DFND	5	9,421	0	0
REPUBLIC SVCS INC	COM	760759100	5,339,890	26,543	SH		DFND	12	26,543	0	0
REPUBLIC SVCS INC	COM	760759100	805	4	SH		DFND	5	0	0	4
RESMED INC	COM	761152107	1,630,933	7,132	SH		DFND	12	7,132	0	0
RESMED INC	COM	761152107	369,334	1,615	SH		DFND	5	1,615	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,764,553	27,072	SH		DFND	5	26,972	0	100
RESTAURANT BRANDS INTL INC	COM	76131D103	24,117	370	SH		DFND	5	0	0	370
RESTAURANT BRANDS INTL INC	COM	76131D103	846,798	12,992	SH		DFND	12	12,992	0	0
REXFORD INDL RLTY INC	COM	76169C100	193	5	SH		DFND	5	0	0	5
REXFORD INDL RLTY INC	COM	76169C100	212,150	5,488	SH		DFND	12	5,488	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,672,792	28,444	SH		DFND	5	27,729	0	715
RIO TINTO PLC	SPONSORED ADR	767204100	232,300	3,950	SH		DFND	5	3,950	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,250,273	55,267	SH		DFND	12	55,267	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	662,211	45,939	SH		DFND	12	45,939	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	339,047	25,302	SH		DFND	12	25,302	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	158,948	11,951	SH		DFND	5	11,951	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	266	20	SH		DFND	5	0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	641,739	48,251	SH		DFND	12	48,251	0	0
ROBERT HALF INC.	COM	770323103	2,124,377	30,150	SH		DFND	12	30,150	0	0
ROBERT HALF INC.	COM	770323103	493	7	SH		DFND	5	0	0	7
ROBERT HALF INC.	COM	770323103	603,913	8,571	SH		DFND	5	8,490	0	81
ROBINHOOD MKTS INC	COM CL A	770700102	1,416,178	38,008	SH		DFND	12	38,008	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	176,501	4,737	SH		DFND	5	4,737	0	0
ROBLOX CORP	CL A	771049103	6,307	109	SH		DFND	5	109	0	0
ROBLOX CORP	CL A	771049103	634,146	10,960	SH		DFND	12	10,960	0	0
ROCKET COS INC	COM CL A	77311W101	254,375	22,591	SH		DFND	12	22,591	0	0
ROCKET COS INC	COM CL A	77311W101	8,805	782	SH		DFND	5	782	0	0
ROCKET LAB USA INC	COM	773122106	158,423	6,220	SH		DFND	5	6,220	0	0
ROCKET LAB USA INC	COM	773122106	193,547	7,599	SH		DFND	12	7,599	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,224,999	91,763	SH		DFND	12	91,763	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,737,297	9,578	SH		DFND	5	9,393	82	103
ROCKWELL AUTOMATION INC	COM	773903109	287,505	1,006	SH		DFND	5	1,006	0	0
ROGERS CORP	COM	775133101	114,311	1,125	SH		DFND	12	1,125	0	0
ROGERS CORP	COM	775133101	136,361	1,342	SH		DFND	5	1,342	0	0
ROKU INC	COM CL A	77543R102	394,448	5,306	SH		DFND	12	5,306	0	0
ROLLINS INC	COM	775711104	12,137,304	261,862	SH		DFND	5	261,862	0	0
ROLLINS INC	COM	775711104	2,346,469	50,625	SH		DFND	5	50,625	0	0
ROLLINS INC	COM	775711104	3,419,722	73,780	SH		DFND	12	73,780	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,076	29	SH		DFND	5	25	0	4
ROPER TECHNOLOGIES INC	COM	776696106	2,240,646	4,310	SH		DFND	12	4,310	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,601,849	5,005	SH		DFND	5	4,996	0	9
ROSS STORES INC	COM	778296103	15,332,185	101,356	SH		DFND	12	101,356	0	0
ROSS STORES INC	COM	778296103	2,735,718	18,085	SH		DFND	5	18,085	0	0
ROYAL BK CDA	COM	780087102	3,977	33	SH		DFND	5	33	0	0
ROYAL BK CDA	COM	780087102	5,760,860	47,804	SH		DFND	5	47,759	45	0
ROYAL BK CDA	COM	780087102	8,298,684	68,863	SH		DFND	12	68,863	0	0
SHELL PLC	SPON ADS	780259305	12,003,489	191,596	SH		DFND	5	182,356	6,352	2,888
SHELL PLC	SPON ADS	780259305	239,448	3,822	SH		DFND	5	1,493	2,258	71
SHELL PLC	SPON ADS	780259305	3,633,700	58,000	SH	Put	DFND	5	0	0	0
SHELL PLC	SPON ADS	780259305	4,486,395	71,610	SH		DFND	12	71,610	0	0
ROYAL GOLD INC	COM	780287108	32,435	246	SH		DFND	5	246	0	0
ROYAL GOLD INC	COM	780287108	527,045	3,997	SH		DFND	12	3,997	0	0
ROYAL GOLD INC	COM	780287108	527	4	SH		DFND	5	0	0	4
RUSH ENTERPRISES INC	CL A	781846209	141,742	2,587	SH		DFND	5	2,587	0	0
RUSH ENTERPRISES INC	CL A	781846209	146,621	2,676	SH		DFND	12	2,676	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	364,942	5,688	SH		DFND	12	5,688	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	321,506	7,376	SH		DFND	12	7,376	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	32,387	743	SH		DFND	5	743	0	0
RYDER SYS INC	COM	783549108	2,039	13	SH		DFND	5	13	0	0
RYDER SYS INC	COM	783549108	2,285,251	14,569	SH		DFND	12	14,569	0	0
RYDER SYS INC	COM	783549108	627	4	SH		DFND	5	0	0	4
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	64,795	621	SH		DFND	5	621	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	678,940	6,507	SH		DFND	12	6,507	0	0
S&P GLOBAL INC	COM	78409V104	10,920,909	21,928	SH		DFND	5	21,608	260	60
S&P GLOBAL INC	COM	78409V104	132,476	266	SH		DFND	5	34	225	7
S&P GLOBAL INC	COM	78409V104	35,184,805	70,648	SH		DFND	12	70,648	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	133,489	655	SH		DFND	5	655	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	588,305	2,887	SH		DFND	12	2,887	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	611	3	SH		DFND	5	0	0	3
SEI INVTS CO	COM	784117103	3,621,697	43,910	SH		DFND	5	43,541	293	76
SEI INVTS CO	COM	784117103	6,268,081	75,995	SH		DFND	12	75,995	0	0
SEI INVTS CO	COM	784117103	7,093	86	SH		DFND	5	86	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,033	40	SH		DFND	5	40	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,429,583	47,808	SH		DFND	12	47,808	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	281,070	5,367	SH		DFND	12	5,367	0	0
SLM CORP	COM	78442P106	249,649	9,052	SH		DFND	12	9,052	0	0
SM ENERGY CO	COM	78454L100	154,730	3,992	SH		DFND	5	3,992	0	0
SM ENERGY CO	COM	78454L100	60,969	1,573	SH		DFND	12	1,573	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,305,329,098	2,227,220	SH		DFND	5	2,199,699	14,169	13,352
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,547,674	31,647	SH		DFND	5	10,103	21,544	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	618,490,709	1,055,301	SH		DFND	12	1,055,301	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,849,728	151,600	SH	Put	DFND	12	0	0	0
SPS COMM INC	COM	78463M107	2,175,130	11,822	SH		DFND	12	11,822	0	0
SPS COMM INC	COM	78463M107	24,103	131	SH		DFND	5	131	0	0
SPDR GOLD TR	GOLD SHS	78463V107	62,142,006	256,647	SH		DFND	12	256,647	0	0
SPDR GOLD TR	GOLD SHS	78463V107	62,746,295	259,143	SH		DFND	5	257,188	540	1,415
SPDR GOLD TR	GOLD SHS	78463V107	979,416	4,045	SH		DFND	5	3,026	730	289
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,341,968	36,979	SH		DFND	12	36,979	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	431,135	8,954	SH		DFND	5	8,954	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	684,687	14,220	SH		DFND	12	14,220	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	962,148	15,497	SH		DFND	12	15,497	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,417,832	22,388	SH		DFND	12	22,388	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,776,529	46,300	SH		DFND	12	46,300	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,860,038	52,730	SH		DFND	12	52,730	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	514,087	11,986	SH		DFND	12	11,986	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	726,085	20,769	SH		DFND	12	20,769	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16,413,465	587,454	SH		DFND	5	587,454	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,017,260	107,991	SH		DFND	12	107,991	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	164,244	7,129	SH		DFND	12	7,129	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26,980	1,171	SH		DFND	5	0	1,171	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	51,564	2,238	SH		DFND	5	2,238	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	118,460	3,823	SH		DFND	12	3,823	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	398,002	12,845	SH		DFND	5	12,845	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,890,992	114,005	SH		DFND	12	114,005	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,059,099	177,530	SH		DFND	5	177,192	0	338
SPDR SER TR	NYSE TECH ETF	78464A102	544,424	2,698	SH		DFND	12	2,698	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,214,850	6,601	SH		DFND	12	6,601	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,980,685	132,603	SH		DFND	12	132,603	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	90,260	999	SH		DFND	5	999	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	462,042	17,615	SH		DFND	12	17,615	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,766,332	205,103	SH		DFND	12	205,103	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	48,947	561	SH		DFND	5	561	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,198,940	82,509	SH		DFND	12	82,509	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,924,908	204,454	SH		DFND	12	204,454	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	31,156	400	SH		DFND	5	0	400	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	47,591	611	SH		DFND	5	611	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,538,422	159,173	SH		DFND	12	159,173	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16,380,000	500,000	SH		SOLE		500,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	278,460	8,500	SH		DFND	5	8,500	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,947,256	303,640	SH		DFND	12	303,640	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,023,776	273,308	SH		DFND	12	273,308	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	299,036	3,402	SH		DFND	5	3,402	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,763,239	92,540	SH		DFND	12	92,540	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	439,330	14,713	SH		DFND	5	14,713	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	152,602	2,984	SH		DFND	5	2,984	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,470,092	361,167	SH		DFND	12	361,167	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	350,561	16,389	SH		DFND	12	16,389	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	202,760	2,291	SH		DFND	12	2,291	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,834	15	SH		DFND	12	15	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	297,612	1,575	SH		DFND	5	1,575	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,978,584	20,014	SH		DFND	5	20,014	0	0
SPDR SER TR	DJ REIT ETF	78464A607	21,344,412	215,905	SH		DFND	12	215,905	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,234,980	25,540	SH		DFND	12	25,540	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,374,273	295,089	SH		DFND	12	295,089	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	92,963	3,720	SH		DFND	5	3,720	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,480,097	137,499	SH		DFND	12	137,499	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,702,628	675,931	SH		DFND	12	675,931	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	262	10	SH		DFND	5	10	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	20,973,107	752,264	SH		DFND	12	752,264	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,443,957	173,056	SH		DFND	12	173,056	0	0
SPDR SER TR	S&P REGL BKG	78464A698	898,732	14,892	SH		DFND	5	14,892	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	302,099	3,796	SH		DFND	12	3,796	0	0
SPDR SER TR	S&P PHARMAC	78464A722	239,747	5,577	SH		DFND	12	5,577	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	46,376,041	351,068	SH		DFND	12	351,068	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	59,873,797	453,246	SH		DFND	5	449,651	3,220	375
SPDR SER TR	S&P DIVID ETF	78464A763	6,563,653	49,687	SH		DFND	5	2,930	46,757	0
SPDR SER TR	S&P INS ETF	78464A789	682,422	12,074	SH		DFND	12	12,074	0	0
SPDR SER TR	S&P BK ETF	78464A797	478,241	8,622	SH		DFND	12	8,622	0	0
SPDR SER TR	S&P BK ETF	78464A797	74,885	1,350	SH		DFND	5	1,350	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	502,653	7,037	SH		DFND	12	7,037	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,807,279	95,300	SH		DFND	5	95,300	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12,759,000	146,841	SH		DFND	12	146,841	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	60,910	701	SH		DFND	5	701	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,656,891	20,659	SH		DFND	12	20,659	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	208,314	3,809	SH		DFND	5	3,809	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	356,487	6,518	SH		DFND	12	6,518	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,323,847	149,751	SH		DFND	12	149,751	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	786,743	11,412	SH		DFND	5	11,412	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,803,103	15,307	SH		DFND	12	15,307	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	86,958	350	SH		DFND	5	350	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,362,248	15,126	SH		DFND	5	15,126	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,591,375	28,774	SH		DFND	12	28,774	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	467,638	4,475	SH		DFND	5	4,475	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	952,173	9,112	SH		DFND	12	9,112	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,309,710	17,283	SH		DFND	12	17,283	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	136,025	1,795	SH		DFND	5	1,795	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,115,327	122,582	SH		DFND	12	122,582	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,536,892	89,792	SH		DFND	12	89,792	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,268,416	2,981	SH		DFND	5	2,981	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65,476,198	153,881	SH		DFND	12	153,881	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,169,348	2,053	SH		DFND	5	824	1,229	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,674,819	32,787	SH		DFND	5	32,787	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,334,320	77,837	SH		DFND	12	77,837	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,010	1,000	SH		DFND	5	1,000	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	57,042,893	1,966,318	SH		DFND	12	1,966,318	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,895,785	94,233	SH		DFND	12	94,233	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	92,190	3,000	SH		DFND	5	3,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	16,730,365	662,589	SH		DFND	12	662,589	0	0
SPDR SER TR	PORTFOLIO TREASU	78468R457	3,436,945	114,929	SH		DFND	12	114,929	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	10,427,332	105,167	SH		DFND	12	105,167	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	23,165	175	SH		DFND	5	175	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,543,239	19,213	SH		DFND	12	19,213	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	12,904,368	549,824	SH		DFND	12	549,824	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,193,205	64,871	SH		DFND	12	64,871	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	70,075	734	SH		DFND	5	734	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	233,601,821	2,554,980	SH		DFND	5	2,554,653	124	203
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	45,891,652	501,932	SH		DFND	12	501,932	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	462,270	5,056	SH		DFND	5	4,450	606	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,421,565	31,161	SH		DFND	5	30,611	550	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,191,070	91,869	SH		DFND	12	91,869	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	54,744	1,200	SH		DFND	5	0	1,200	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23,695	500	SH		DFND	5	500	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,923,513	82,792	SH		DFND	5	82,792	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,183,127	172,676	SH		DFND	12	172,676	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	494,237	4,540	SH		DFND	12	4,540	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	24,560	568	SH		DFND	5	568	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,930,366	183,403	SH		DFND	12	183,403	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,067,673	42,942	SH		DFND	12	42,942	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	34,920,112	777,385	SH		DFND	12	777,385	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,282,610	162,124	SH		DFND	5	158,907	0	3,217
SPDR SER TR	PORTFOLIO S&P600	78468R853	80,856	1,800	SH		DFND	5	1,800	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	926,587	50,113	SH		DFND	12	50,113	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	339,822	6,359	SH		DFND	12	6,359	0	0
SPX TECHNOLOGIES INC	COM	78473E103	258,589	1,777	SH		DFND	5	1,777	0	0
SPX TECHNOLOGIES INC	COM	78473E103	507,719	3,489	SH		DFND	12	3,489	0	0
SAIA INC	COM	78709Y105	2,538,416	5,570	SH		DFND	5	5,570	0	0
SAIA INC	COM	78709Y105	9,980,177	21,899	SH		DFND	12	21,899	0	0
SALESFORCE INC	COM	79466L302	109,164,535	326,517	SH		DFND	12	325,737	0	780
SALESFORCE INC	COM	79466L302	31,473,492	94,139	SH		DFND	5	93,356	376	407
SALESFORCE INC	COM	79466L302	649,269	1,942	SH		DFND	5	249	1,685	8
SANDY SPRING BANCORP INC	COM	800363103	641,752	19,037	SH		DFND	12	19,037	0	0
SANDY SPRING BANCORP INC	COM	800363103	777,454	23,063	SH		DFND	5	23,063	0	0
SANOFI	SPONSORED ADR	80105N105	20,814,814	431,574	SH		DFND	12	429,409	0	2,165
SANOFI	SPONSORED ADR	80105N105	6,144,647	127,403	SH		DFND	5	125,540	1,391	472
SANOFI	SPONSORED ADR	80105N105	79,387	1,646	SH		DFND	5	1,392	254	0
SAP SE	SPON ADR	803054204	15,757	64	SH		DFND	5	0	0	64
SAP SE	SPON ADR	803054204	6,922,194	28,115	SH		DFND	5	28,013	86	16
SAP SE	SPON ADR	803054204	7,542,584	30,635	SH		DFND	12	30,635	0	0
SAVERS VALUE VLG INC	COM	80517M109	113,775	11,100	SH		DFND	12	11,100	0	0
HENRY SCHEIN INC	COM	806407102	139,853	2,021	SH		DFND	5	2,021	0	0
HENRY SCHEIN INC	COM	806407102	57,090	825	SH		DFND	5	822	0	3
HENRY SCHEIN INC	COM	806407102	59,789	864	SH		DFND	12	864	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,285,419	85,692	SH		DFND	12	85,692	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,666,263	95,625	SH		DFND	5	95,101	156	368
SCHLUMBERGER LTD	COM STK	806857108	59,350	1,548	SH		DFND	5	160	1,384	4
SCHNEIDER NATIONAL INC	CL B	80689H102	2,130,149	72,751	SH		DFND	5	72,751	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	464,453	15,862	SH		DFND	12	15,862	0	0
SCHWAB CHARLES CORP	COM	808513105	126,880,733	1,714,373	SH		DFND	12	1,707,895	0	6,478
SCHWAB CHARLES CORP	COM	808513105	13,727,301	185,479	SH		DFND	5	183,380	1,095	1,004
SCHWAB CHARLES CORP	COM	808513105	137,363	1,856	SH		DFND	5	1,817	0	39
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,901,420	83,763	SH		DFND	5	83,763	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,417,339	1,692,394	SH		DFND	12	1,692,394	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,633,287	846,993	SH		DFND	12	846,993	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	980,375	42,294	SH		DFND	5	42,294	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,063,742	38,168	SH		DFND	5	38,168	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	82,735,560	2,968,624	SH		DFND	12	2,968,624	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,574,268	98,744	SH		DFND	12	98,744	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	404,737	15,525	SH		DFND	5	15,525	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	164,182	5,925	SH		DFND	5	5,925	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,248,661	297,678	SH		DFND	12	297,678	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	266,099	10,290	SH		DFND	5	10,290	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,754,502	338,534	SH		DFND	12	338,534	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	275,039	5,275	SH		DFND	12	5,275	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	6,317,860	286,265	SH		DFND	12	286,265	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,019,013	38,266	SH		DFND	12	38,266	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	342,209	10,304	SH		DFND	12	10,304	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,098,941	46,408	SH		DFND	12	46,408	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	519,587	21,942	SH		DFND	5	21,942	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,024,036	37,483	SH		DFND	5	37,483	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	95,781,600	3,505,915	SH		DFND	12	3,505,915	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	160,580	8,680	SH		DFND	5	8,680	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,462,030	241,191	SH		DFND	12	241,191	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	476,564	20,994	SH		DFND	12	20,994	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,212	200	SH		DFND	5	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	504,457	23,953	SH		DFND	12	23,953	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	84,240	4,000	SH		DFND	5	4,000	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,306,165	760,855	SH		DFND	12	760,855	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	502,833	19,467	SH		DFND	5	17,883	0	1,584
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,663,966	296,708	SH		DFND	12	296,708	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	130,763	3,809	SH		DFND	12	3,809	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	430,773	12,548	SH		DFND	5	12,548	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	430,341	3,850	SH		DFND	12	3,850	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,455,566	21,941	SH		DFND	5	21,941	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,455,752	37,018	SH		DFND	12	37,018	0	0
SEA LTD	SPONSORD ADS	81141R100	5,634,016	53,101	SH		DFND	12	53,101	0	0
SEA LTD	SPONSORD ADS	81141R100	67,480	636	SH		DFND	5	636	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	40,997	1,489	SH		DFND	12	1,489	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	424,375	15,415	SH		DFND	5	15,415	0	0
SEALED AIR CORP NEW	COM	81211K100	35,927	1,062	SH		DFND	5	1,062	0	0
SEALED AIR CORP NEW	COM	81211K100	363,065	10,732	SH		DFND	12	10,732	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,078,935	36,593	SH		DFND	5	36,593	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	707,281	8,406	SH		DFND	5	0	8,406	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,137,004	84,823	SH		DFND	12	84,823	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,129,268	95,437	SH		DFND	5	95,437	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	411,909,617	2,994,182	SH		DFND	12	2,994,182	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	513,136	3,730	SH		DFND	5	2,275	1,455	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	108,482	1,380	SH		DFND	5	0	0	1,380
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	212,767,955	2,706,627	SH		DFND	12	2,706,627	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,548,770	45,144	SH		DFND	5	45,144	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	233,638,198	1,041,400	SH		DFND	12	1,041,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48,011	214	SH		DFND	5	0	44	170
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,132,006	22,875	SH		DFND	5	22,550	325	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,907,158	162,353	SH		DFND	5	162,212	0	141
SELECT SECTOR SPDR TR	ENERGY	81369Y506	324,223	3,785	SH		DFND	5	0	3,295	490
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,288,160	423,630	SH		DFND	12	423,630	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,819,920	513,551	SH		DFND	5	513,551	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	458,700,736	9,491,015	SH		DFND	12	9,491,015	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	818,034	16,926	SH		DFND	5	0	16,539	387
SELECT SECTOR SPDR TR	INDL	81369Y704	11,268,642	85,524	SH		DFND	5	85,524	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	209,367	1,589	SH		DFND	5	408	1,181	0
SELECT SECTOR SPDR TR	INDL	81369Y704	34,180,069	259,412	SH		DFND	12	259,412	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	323,900	1,393	SH		DFND	5	125	1,005	263
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	533,280,898	2,293,484	SH		DFND	12	2,293,484	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83,802,998	360,412	SH		DFND	5	358,606	1,216	590
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,640,581	109,912	SH		DFND	5	109,102	810	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	115,591	1,194	SH		DFND	5	0	550	644
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	245,292,203	2,533,749	SH		DFND	12	2,533,749	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,298,291	56,511	SH		DFND	12	56,511	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	581,012	14,286	SH		DFND	5	14,286	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	89,311	2,196	SH		DFND	5	0	0	2,196
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,164,492	200,350	SH		DFND	5	200,350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,194,407	359,287	SH		DFND	12	359,287	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78,945	1,043	SH		DFND	5	0	200	843
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	4,317,634	123,573	SH		DFND	12	123,573	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	9,432,048	244,290	SH		DFND	12	244,290	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	8,796,606	265,604	SH		DFND	12	265,604	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	2,753,292	94,480	SH		DFND	12	94,480	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	131,420	9,926	SH		DFND	5	9,926	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,449	185	SH		DFND	12	185	0	0
SEMTECH CORP	COM	816850101	1,590,040	25,708	SH		DFND	12	25,708	0	0
SEMPRA	COM	816851109	3,490,613	39,793	SH		DFND	12	39,793	0	0
SEMPRA	COM	816851109	3,655,029	41,667	SH		DFND	5	41,581	0	86
SEMPRA	COM	816851109	965	11	SH		DFND	5	0	0	11
SENTINELONE INC	CL A	81730H109	26,129	1,177	SH		DFND	5	1,177	0	0
SENTINELONE INC	CL A	81730H109	400	18	SH		DFND	5	0	0	18
SENTINELONE INC	CL A	81730H109	616,561	27,773	SH		DFND	12	27,773	0	0
SERVICE CORP INTL	COM	817565104	194,601	2,438	SH		DFND	5	2,438	0	0
SERVICE CORP INTL	COM	817565104	9,374,275	117,443	SH		DFND	12	117,443	0	0
SERVICENOW INC	COM	81762P102	13,834,566	13,050	SH		DFND	5	13,020	19	11
SERVICENOW INC	COM	81762P102	43,653,574	41,178	SH		DFND	12	41,178	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	538,151	526,000	SH		SOLE		526,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,578,738	37,004	SH		DFND	12	37,004	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,968,343	11,674	SH		DFND	5	11,674	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,772	117	SH		DFND	5	116	0	1
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,756,550	1,634,000	SH		SOLE		1,634,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	211,296	2,036	SH		DFND	5	2,036	0	0
SHIFT4 PMTS INC	CL A	82452J109	233,609	2,251	SH		DFND	12	2,251	0	0
SHOPIFY INC	CL A	82509L107	11,875,998	111,690	SH		DFND	5	110,975	611	104
SHOPIFY INC	CL A	82509L107	12,334	116	SH		DFND	5	116	0	0
SHOPIFY INC	CL A	82509L107	29,525,853	277,681	SH		DFND	12	277,681	0	0
SHYFT GROUP INC	COM	825698103	286,456	24,400	SH		DFND	5	2,900	21,500	0
SILICON LABORATORIES INC	COM	826919102	2,271,363	18,285	SH		DFND	5	18,285	0	0
SILICON LABORATORIES INC	COM	826919102	424,087	3,414	SH		DFND	12	3,414	0	0
QXO INC	COM NEW	82846H405	1,365,810	85,900	SH		DFND	12	85,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,178,745	30,072	SH		DFND	12	30,072	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	861	5	SH		DFND	5	0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	863,461	5,014	SH		DFND	5	5,014	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	5,098,470	102,606	SH		DFND	12	102,606	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	557,103	19,975	SH		DFND	12	19,975	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	5,216,316	239,171	SH		DFND	12	239,171	0	0
SIMPSON MFG INC	COM	829073105	2,387,786	14,399	SH		DFND	5	14,399	0	0
SIMPSON MFG INC	COM	829073105	496,715	2,995	SH		DFND	12	2,995	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	132	1	SH		DFND	5	0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,855,327	29,258	SH		DFND	12	29,258	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,940,321	37,492	SH		DFND	5	37,492	0	0
SITIME CORP	COM	82982T106	127,002	592	SH		DFND	5	566	26	0
SITIME CORP	COM	82982T106	603,687	2,814	SH		DFND	12	2,814	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	245,774	10,780	SH		DFND	12	10,780	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	7,159	314	SH		DFND	5	314	0	0
SKECHERS U S A INC	CL A	830566105	1,009,003	15,006	SH		DFND	12	15,006	0	0
SKECHERS U S A INC	CL A	830566105	672	10	SH		DFND	5	0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	3,058,928	34,494	SH		DFND	5	31,904	2,590	0
SKYWORKS SOLUTIONS INC	COM	83088M102	86,374	974	SH		DFND	5	470	500	4
SKYWORKS SOLUTIONS INC	COM	83088M102	940,297	10,603	SH		DFND	12	10,603	0	0
SMITH & WESSON BRANDS INC	COM	831754106	20,591	2,038	SH		DFND	12	2,038	0	0
SMITH & WESSON BRANDS INC	COM	831754106	83,872	8,300	SH		DFND	5	8,300	0	0
SMITH A O CORP	COM	831865209	137,921	2,022	SH		DFND	5	2,022	0	0
SMITH A O CORP	COM	831865209	477	7	SH		DFND	5	0	0	7
SMITH A O CORP	COM	831865209	541,591	7,940	SH		DFND	12	7,940	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	34,078	1,100	SH		DFND	5	1,100	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	560,448	18,091	SH		DFND	12	18,091	0	0
SMUCKER J M CO	COM NEW	832696405	1,098,227	9,973	SH		DFND	5	7,973	2,000	0
SMUCKER J M CO	COM NEW	832696405	215,064	1,953	SH		DFND	5	1,953	0	0
SMUCKER J M CO	COM NEW	832696405	522,856	4,748	SH		DFND	12	4,748	0	0
SNAP ON INC	COM	833034101	339	1	SH		DFND	5	0	0	1
SNAP ON INC	COM	833034101	5,458,630	16,079	SH		DFND	12	16,079	0	0
SNAP ON INC	COM	833034101	906,072	2,669	SH		DFND	5	2,669	0	0
SNAP INC	CL A	83304A106	67,549	6,272	SH		DFND	5	6,272	0	0
SNAP INC	CL A	83304A106	80,574	7,481	SH		DFND	12	7,481	0	0
SNOWFLAKE INC	CL A	833445109	2,078,513	13,461	SH		DFND	5	13,407	54	0
SNOWFLAKE INC	CL A	833445109	30,882	200	SH		DFND	5	0	200	0
SNOWFLAKE INC	CL A	833445109	4,348,054	28,159	SH		DFND	12	28,159	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,247	81	SH		DFND	5	0	0	81
SOFI TECHNOLOGIES INC	COM	83406F102	1,433,571	93,089	SH		DFND	12	93,089	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	534,380	34,700	SH	Call	DFND	12	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	89,320	5,800	SH		DFND	5	5,800	0	0
SOLVENTUM CORP	COM SHS	83444M101	259,087	3,922	SH		DFND	5	2,636	1,261	25
SOLVENTUM CORP	COM SHS	83444M101	3,664,546	55,473	SH		DFND	5	55,473	0	0
SOLVENTUM CORP	COM SHS	83444M101	932,767	14,120	SH		DFND	12	14,120	0	0
SONOCO PRODS CO	COM	835495102	572,103	11,711	SH		DFND	12	11,711	0	0
SONOCO PRODS CO	COM	835495102	6,684,878	136,845	SH		DFND	5	131,145	5,700	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,686,765	174,233	SH		DFND	12	174,233	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,343,344	252,521	SH		DFND	5	251,451	1,070	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,957,395	98,659	SH		DFND	12	97,634	0	1,025
SOUNDHOUND AI INC	CLASS A COM	836100107	2,083,200	105,000	SH	Call	DFND	12	0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	39,680	2,000	SH		DFND	5	0	2,000	0
SOUNDHOUND AI INC	CLASS A COM	836100107	809,472	40,800	SH	Put	DFND	12	0	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,807	52	SH		DFND	12	52	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	202,766	5,835	SH		DFND	5	5,835	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,314,286	13,212	SH		DFND	12	13,212	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,030,161	30,460	SH		DFND	5	30,460	0	0
SOUTHERN CO	COM	842587107	28,544,707	346,753	SH		DFND	5	336,362	8,695	1,696
SOUTHERN CO	COM	842587107	31,227,264	379,340	SH		DFND	12	379,340	0	0
SOUTHERN CO	COM	842587107	3,363,595	40,860	SH		DFND	5	16,838	23,981	41
SOUTHERN COPPER CORP	COM	84265V105	3,079,967	33,798	SH		DFND	12	33,798	0	0
SOUTHERN COPPER CORP	COM	84265V105	74,818	821	SH		DFND	5	821	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,532,421	75,325	SH		DFND	12	75,325	0	0
SOUTHWEST AIRLS CO	COM	844741108	33,788	1,005	SH		DFND	5	983	0	22
SOUTHWEST AIRLS CO	COM	844741108	428,386	12,742	SH		DFND	5	12,742	0	0
SPARTANNASH CO	COM	847215100	576,797	31,485	SH		DFND	12	31,485	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	328,280	22,439	SH		DFND	12	22,439	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	155,863	7,739	SH		DFND	12	7,739	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,675,346	83,185	SH		DFND	5	83,185	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,011,600	31,570	SH		DFND	12	31,570	0	0
SPROUTS FMRS MKT INC	COM	85208M102	824,430	6,488	SH		DFND	5	6,488	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	15,398	382	SH		DFND	12	382	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	221,221	5,488	SH		DFND	5	5,488	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	23,760	1,000	SH		DFND	5	0	1,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	664,282	27,958	SH		DFND	12	27,958	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	94,684	3,985	SH		DFND	5	3,985	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	319,998	10,420	SH		DFND	12	10,420	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,060,000	3,060,000	SH		SOLE		3,060,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	866,000	1,000,000	SH		SOLE		1,000,000	0	0
BLOCK INC	CL A	852234103	3,675,393	43,245	SH		DFND	5	42,971	247	27
BLOCK INC	CL A	852234103	4,759	56	SH		DFND	5	49	0	7
BLOCK INC	CL A	852234103	7,723,424	90,875	SH		DFND	12	90,875	0	0
STAG INDL INC	COM	85254J102	247,658	7,323	SH		DFND	12	7,323	0	0
STAG INDL INC	COM	85254J102	47,889	1,416	SH		DFND	5	1,416	0	0
STANDEX INTL CORP	COM	854231107	1,051,632	5,624	SH		DFND	12	5,624	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,216,962	15,157	SH		DFND	12	15,157	0	0
STANLEY BLACK & DECKER INC	COM	854502101	226,980	2,827	SH		DFND	5	2,827	0	0
STANLEY BLACK & DECKER INC	COM	854502101	80,691	1,005	SH		DFND	5	1,000	0	5
STARBUCKS CORP	COM	855244109	33,221,479	364,071	SH		DFND	5	362,741	241	1,089
STARBUCKS CORP	COM	855244109	37,649,382	412,596	SH		DFND	12	410,717	0	1,879
STARBUCKS CORP	COM	855244109	780,096	8,549	SH		DFND	5	5,055	3,159	335
STARWOOD PPTY TR INC	COM	85571B105	435,339	22,973	SH		DFND	12	22,973	0	0
STARWOOD PPTY TR INC	COM	85571B105	502,649	26,525	SH		DFND	5	26,525	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,732	408	SH		DFND	5	0	0	408
STATE STR CORP	COM	857477103	1,931,003	19,674	SH		DFND	5	19,674	0	0
STATE STR CORP	COM	857477103	235,560	2,400	SH		DFND	5	800	1,600	0
STATE STR CORP	COM	857477103	8,953,082	91,218	SH		DFND	12	91,218	0	0
STEEL DYNAMICS INC	COM	858119100	436,888	3,830	SH		DFND	5	3,830	0	0
STEEL DYNAMICS INC	COM	858119100	456	4	SH		DFND	5	0	0	4
STEEL DYNAMICS INC	COM	858119100	7,102,356	62,263	SH		DFND	12	62,263	0	0
STELLAR BANCORP INC	COM	858927106	4,968,564	175,258	SH		DFND	5	175,258	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,419,739	24,529	SH		DFND	12	24,529	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	208,878	1,240	SH		DFND	12	1,240	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	43,292	257	SH		DFND	5	257	0	0
STIFEL FINL CORP	COM	860630102	1,134,499	10,695	SH		DFND	12	10,695	0	0
STIFEL FINL CORP	COM	860630102	3,520,795	33,190	SH		DFND	5	33,190	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	287,403	6,832	SH		DFND	12	6,832	0	0
STRIDE INC	COM	86333M108	104,346	1,004	SH		DFND	5	1,004	0	0
STRIDE INC	COM	86333M108	197,883	1,904	SH		DFND	12	1,904	0	0
STRYKER CORPORATION	COM	863667101	15,235,876	42,316	SH		DFND	5	40,247	2,006	63
STRYKER CORPORATION	COM	863667101	25,371,575	70,467	SH		DFND	12	70,467	0	0
STRYKER CORPORATION	COM	863667101	477,066	1,325	SH		DFND	5	469	850	6
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	311,439	21,493	SH		DFND	12	21,493	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	41,557	2,868	SH		DFND	5	2,868	0	0
SUMMIT MATLS INC	CL A	86614U100	184,741	3,651	SH		DFND	12	3,651	0	0
SUMMIT MATLS INC	CL A	86614U100	203,564	4,023	SH		DFND	5	4,023	0	0
SUN CMNTYS INC	COM	866674104	246	2	SH		DFND	5	0	0	2
SUN CMNTYS INC	COM	866674104	2,627,992	21,371	SH		DFND	5	21,371	0	0
SUN CMNTYS INC	COM	866674104	566,268	4,605	SH		DFND	12	4,605	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	14,835	250	SH		DFND	5	0	250	0
SUN LIFE FINANCIAL INC.	COM	866796105	32,696	551	SH		DFND	5	551	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	417,555	7,037	SH		DFND	12	7,037	0	0
SUNCOR ENERGY INC NEW	COM	867224107	669,347	18,760	SH		DFND	12	18,760	0	0
SUNCOR ENERGY INC NEW	COM	867224107	986,302	27,643	SH		DFND	5	26,691	0	952
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	186,213	3,620	SH		DFND	12	3,620	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	31,533	613	SH		DFND	5	0	613	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	44,187	859	SH		DFND	5	859	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	219,456	7,200	SH		DFND	5	7,200	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	387,096	12,700	SH	Call	DFND	12	0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	685,068	22,476	SH		DFND	12	22,476	0	0
SYNOPSYS INC	COM	871607107	2,361,762	4,866	SH		DFND	5	4,860	0	6
SYNOPSYS INC	COM	871607107	6,746,582	13,900	SH		DFND	12	13,900	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	166,530	3,251	SH		DFND	12	3,251	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	410	8	SH		DFND	5	0	0	8
SYNOVUS FINL CORP	COM NEW	87161C501	466,859	9,113	SH		DFND	5	9,113	0	0
TD SYNNEX CORPORATION	COM	87162W100	295,780	2,522	SH		DFND	5	2,522	0	0
TD SYNNEX CORPORATION	COM	87162W100	96,525	823	SH		DFND	12	823	0	0
SYNCHRONY FINANCIAL	COM	87165B103	111,540	1,716	SH		DFND	5	1,716	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,144,783	17,612	SH		DFND	12	17,612	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,625	25	SH		DFND	5	0	0	25
SYSCO CORP	COM	871829107	16,123,901	210,880	SH		DFND	12	210,880	0	0
SYSCO CORP	COM	871829107	6,604,691	86,381	SH		DFND	5	84,658	1,465	258
SYSCO CORP	COM	871829107	760,471	9,946	SH		DFND	5	7,430	2,216	300
CARLYLE SECURED LENDING INC	COM	872280102	1,164,679	64,957	SH		DFND	5	58,822	0	6,135
CARLYLE SECURED LENDING INC	COM	872280102	36	2	SH		DFND	12	2	0	0
TJX COS INC NEW	COM	872540109	2,703,607	22,379	SH		DFND	5	1,715	20,658	6
TJX COS INC NEW	COM	872540109	29,624,303	245,214	SH		DFND	5	244,025	925	264
TJX COS INC NEW	COM	872540109	34,532,132	285,838	SH		DFND	12	285,838	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	124,346	875	SH		DFND	5	875	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	640,072	4,504	SH		DFND	12	4,504	0	0
T-MOBILE US INC	COM	872590104	22,049,823	99,895	SH		DFND	5	99,467	265	163
T-MOBILE US INC	COM	872590104	269,953	1,223	SH		DFND	5	1,190	19	14
T-MOBILE US INC	COM	872590104	76,244,775	345,421	SH		DFND	12	345,421	0	0
TRI POINTE HOMES INC	COM	87265H109	2,225,458	61,375	SH		DFND	5	61,375	0	0
TRI POINTE HOMES INC	COM	87265H109	318,036	8,771	SH		DFND	12	8,771	0	0
TPG INC	COM CL A	872657101	223,989	3,564	SH		DFND	12	3,564	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,623,944	86,059	SH		DFND	12	86,059	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	351,955	8,890	SH		DFND	5	8,890	0	0
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	259,767	6,500	SH		DFND	12	6,500	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,428,534	42,938	SH		DFND	12	42,938	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,686,019	89,554	SH		DFND	5	89,371	0	183
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,771	171	SH		DFND	5	72	0	99
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,514,950	331,738	SH		DFND	12	328,155	0	3,583
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,373,605	7,462	SH		DFND	5	7,462	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,296,249	93,961	SH		DFND	12	93,961	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	368	2	SH		DFND	5	0	0	2
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	404,429	30,546	SH		DFND	5	29,954	592	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,621	349	SH		DFND	5	349	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	516,839	39,036	SH		DFND	12	39,036	0	0
TALEN ENERGY CORP	COM	87422Q109	20,751	103	SH		DFND	5	103	0	0
TALEN ENERGY CORP	COM	87422Q109	556,057	2,760	SH		DFND	12	2,760	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,520,332	42,208	SH		DFND	12	42,208	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,786,255	77,353	SH		DFND	5	77,353	0	0
TANGER INC	COM	875465106	169,558	4,968	SH		DFND	5	4,968	0	0
TANGER INC	COM	875465106	68,409	2,004	SH		DFND	12	2,004	0	0
TAPESTRY INC	COM	876030107	3,457,107	52,918	SH		DFND	12	52,918	0	0
TAPESTRY INC	COM	876030107	689,689	10,557	SH		DFND	5	10,557	0	0
TARGET CORP	COM	87612E106	8,732,763	64,601	SH		DFND	5	62,041	2,440	120
TARGET CORP	COM	87612E106	9,503,148	70,300	SH		DFND	12	70,300	0	0
TARGET CORP	COM	87612E106	974,783	7,211	SH		DFND	5	4,390	2,813	8
TARGA RES CORP	COM	87612G101	637,602	3,572	SH		DFND	5	3,018	554	0
TARGA RES CORP	COM	87612G101	65,682,364	367,968	SH		DFND	12	367,968	0	0
TARGA RES CORP	COM	87612G101	81,661,965	457,490	SH		DFND	5	454,251	1,412	1,827
TC ENERGY CORP	COM	87807B107	5,780,515	124,232	SH		DFND	5	121,717	2,086	429
TC ENERGY CORP	COM	87807B107	6,920,936	148,741	SH		DFND	12	148,741	0	0
TC ENERGY CORP	COM	87807B107	74,960	1,611	SH		DFND	5	1,366	245	0
TECK RESOURCES LTD	CL B	878742204	1,085,560	26,784	SH		DFND	12	26,784	0	0
TECK RESOURCES LTD	CL B	878742204	752,966	18,578	SH		DFND	5	18,409	0	169
TEGNA INC	COM	87901J105	351,168	19,200	SH		DFND	5	19,200	0	0
TEGNA INC	COM	87901J105	41,372	2,262	SH		DFND	12	2,262	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	267,030	14,151	SH		DFND	12	14,151	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	16,050	1,000	SH		DFND	5	0	0	1,000
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	162,458	10,122	SH		DFND	12	10,122	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	155,568	20,605	SH		DFND	5	20,200	405	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,257	299	SH		DFND	5	299	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	84,296	11,165	SH		DFND	12	11,165	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,249	7	SH		DFND	5	5	0	2
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,416,980	7,362	SH		DFND	12	7,362	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,735,518	10,203	SH		DFND	5	10,191	0	12
TELEFLEX INCORPORATED	COM	879369106	178	1	SH		DFND	5	0	0	1
TELEFLEX INCORPORATED	COM	879369106	402,979	2,264	SH		DFND	12	2,264	0	0
TELEFLEX INCORPORATED	COM	879369106	431,957	2,427	SH		DFND	5	2,427	0	0
TELEFONICA S A	SPONSORED ADR	879382208	46,299	11,517	SH		DFND	12	11,517	0	0
TELUS CORPORATION	COM	87971M103	206,641	15,239	SH		DFND	5	14,917	322	0
TELUS CORPORATION	COM	87971M103	2,468	182	SH		DFND	5	182	0	0
TELUS CORPORATION	COM	87971M103	333,000	24,557	SH		DFND	12	24,557	0	0
TEMA ETF TRUST	AMERICAN RESH	87975E602	986,988	26,461	SH		DFND	12	26,461	0	0
TEMA ETF TRUST	ELECTRIFICATION	87975E834	372,997	16,166	SH		DFND	12	16,166	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	175,072	34,127	SH		DFND	5	0	34,127	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	6,715	1,309	SH		DFND	12	1,309	0	0
TEMPUR SEALY INTL INC	COM	88023U101	385,445	6,799	SH		DFND	12	6,799	0	0
TENABLE HLDGS INC	COM	88025T102	1,814,709	46,082	SH		SOLE		46,082	0	0
TENABLE HLDGS INC	COM	88025T102	3,938	100	SH		DFND	12	100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,010	8	SH		DFND	5	0	0	8
TENET HEALTHCARE CORP	COM NEW	88033G407	1,565,126	12,399	SH		DFND	12	12,399	0	0
TERADYNE INC	COM	880770102	2,523,815	20,043	SH		DFND	5	20,043	0	0
TERADYNE INC	COM	880770102	3,216,147	25,541	SH		DFND	12	25,541	0	0
TERAWULF INC	COM	88080T104	297,150	52,500	SH		DFND	5	52,500	0	0
TERRENO RLTY CORP	COM	88146M101	403,335	6,820	SH		DFND	5	6,744	76	0
TERRENO RLTY CORP	COM	88146M101	666,531	11,270	SH		DFND	12	11,270	0	0
TESLA INC	COM	88160R101	133,425,845	330,393	SH		DFND	12	330,393	0	0
TESLA INC	COM	88160R101	152,227,084	376,949	SH		DFND	5	374,720	1,159	1,070
TESLA INC	COM	88160R101	587,587	1,455	SH		DFND	5	1,234	221	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	876,405	244,806	SH		DFND	5	244,806	0	0
TETRA TECH INC NEW	COM	88162G103	1,389,755	34,883	SH		DFND	12	34,883	0	0
TETRA TECH INC NEW	COM	88162G103	5,179	130	SH		DFND	5	130	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,055,474	47,889	SH		DFND	5	47,889	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29,192,759	1,324,535	SH		DFND	12	1,324,535	0	0
TEXAS INSTRS INC	COM	882508104	20,948,449	111,719	SH		DFND	12	111,719	0	0
TEXAS INSTRS INC	COM	882508104	22,636,582	120,722	SH		DFND	5	115,282	5,189	251
TEXAS INSTRS INC	COM	882508104	3,023,974	16,127	SH		DFND	5	8,535	7,572	20
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,996,786	1,805	SH		DFND	12	1,805	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	514,271	465	SH		DFND	5	465	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,705,854	9,454	SH		DFND	12	9,454	0	0
TEXAS ROADHOUSE INC	COM	882681109	470,381	2,607	SH		DFND	5	2,090	517	0
TEXAS ROADHOUSE INC	COM	882681109	6,809,067	37,738	SH		DFND	5	37,738	0	0
TEXTRON INC	COM	883203101	1,128,183	14,749	SH		DFND	12	14,749	0	0
TEXTRON INC	COM	883203101	376,025	4,916	SH		DFND	5	4,916	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,923,676	24,876	SH		DFND	5	24,762	114	0
THE TRADE DESK INC	COM CL A	88339J105	470,120	4,000	SH		DFND	5	0	4,000	0
THE TRADE DESK INC	COM CL A	88339J105	9,716,323	82,671	SH		DFND	12	82,671	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,725,083	3,316	SH		DFND	5	1,693	1,615	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,129,807	63,683	SH		DFND	5	61,974	1,627	82
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,233,433	69,649	SH		DFND	12	69,633	0	16
THIRD COAST BANCSHARES INC	COM	88422P109	1,697,500	50,000	SH		DFND	5	50,000	0	0
THOMSON REUTERS CORP	COM	884903808	1,426,518	8,895	SH		DFND	12	8,895	0	0
THOMSON REUTERS CORP	COM	884903808	3,528	22	SH		DFND	5	22	0	0
THOMSON REUTERS CORP	COM	884903808	92,860	579	SH		DFND	5	579	0	0
THOR INDS INC	COM	885160101	2,314,172	24,179	SH		DFND	5	24,179	0	0
THOR INDS INC	COM	885160101	2,568,299	26,834	SH		DFND	12	26,834	0	0
THOR INDS INC	COM	885160101	9,475	99	SH		DFND	5	97	0	2
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	231,316	6,027	SH		DFND	12	6,027	0	0
3M CO	COM	88579Y101	15,559,437	120,532	SH		DFND	12	120,532	0	0
3M CO	COM	88579Y101	2,247,973	17,414	SH		DFND	5	11,318	5,980	116
3M CO	COM	88579Y101	245,271	1,900	SH	Put	DFND	5	0	0	0
3M CO	COM	88579Y101	36,880,238	285,694	SH		DFND	5	285,390	304	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	5,622,299	153,615	SH		DFND	12	153,615	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	213,586	11,979	SH		DFND	12	11,979	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,207,149	28,119	SH		DFND	12	28,119	0	0
TIMKEN CO	COM	887389104	18,199	255	SH		DFND	5	255	0	0
TIMKEN CO	COM	887389104	398,459	5,583	SH		DFND	5	5,583	0	0
TIMKEN CO	COM	887389104	841,188	11,786	SH		DFND	12	11,786	0	0
TOAST INC	CL A	888787108	322,510	8,848	SH		DFND	5	8,848	0	0
TOAST INC	CL A	888787108	723,533	19,850	SH		DFND	12	19,850	0	0
TOLL BROTHERS INC	COM	889478103	287,670	2,284	SH		DFND	5	2,284	0	0
TOLL BROTHERS INC	COM	889478103	839,409	6,665	SH		DFND	12	6,665	0	0
TOPBUILD CORP	COM	89055F103	392,288	1,260	SH		DFND	12	1,260	0	0
TOPBUILD CORP	COM	89055F103	633,266	2,034	SH		DFND	5	2,034	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	554,718	27,646	SH		DFND	12	27,646	0	0
TORO CO	COM	891092108	2,927,415	36,547	SH		DFND	5	36,547	0	0
TORO CO	COM	891092108	34,603	432	SH		DFND	5	430	0	2
TORO CO	COM	891092108	629,460	7,858	SH		DFND	12	7,858	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	363,949	6,836	SH		DFND	12	6,836	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	516,109	9,694	SH		DFND	5	9,194	0	500
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,018,320	202,171	SH		DFND	12	202,171	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,108,408	203,824	SH		DFND	5	202,394	830	600
TOTALENERGIES SE	SPONSORED ADS	89151E109	368,093	6,754	SH		DFND	5	2,885	3,869	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,221,393	65,220	SH		DFND	5	65,220	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	259,602	7,622	SH		DFND	12	7,622	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,150,992	5,914	SH		DFND	12	5,914	0	0
TOYOTA MOTOR CORP	ADS	892331307	554,639	2,850	SH		DFND	5	2,850	0	0
TRACTOR SUPPLY CO	COM	892356106	13,475,011	253,958	SH		DFND	5	234,583	19,355	20
TRACTOR SUPPLY CO	COM	892356106	61,815	1,165	SH		DFND	5	365	800	0
TRACTOR SUPPLY CO	COM	892356106	9,455,563	178,205	SH		DFND	12	178,205	0	0
TRADEWEB MKTS INC	CL A	892672106	402,579	3,075	SH		DFND	12	3,075	0	0
TRANSCAT INC	COM	893529107	411,646	3,893	SH		DFND	12	3,893	0	0
TRANSDIGM GROUP INC	COM	893641100	10,202,722	8,051	SH		DFND	12	8,051	0	0
TRANSDIGM GROUP INC	COM	893641100	2,350,804	1,855	SH		DFND	5	1,855	0	0
TRANSDIGM GROUP INC	COM	893641100	2,535	2	SH		DFND	5	0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	206,940	3,319	SH		DFND	12	3,319	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8,854	142	SH		DFND	5	142	0	0
TRANSUNION	COM	89400J107	1,628,958	17,570	SH		DFND	12	17,570	0	0
TRANSUNION	COM	89400J107	1,669	18	SH		DFND	5	0	0	18
TRANSUNION	COM	89400J107	624,680	6,738	SH		DFND	5	6,738	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,569,157	6,514	SH		DFND	5	4,543	1,963	8
TRAVELERS COMPANIES INC	COM	89417E109	15,799,928	65,590	SH		DFND	12	65,590	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,728,650	81,899	SH		DFND	5	80,885	1,014	0
TREX CO INC	COM	89531P105	378,215	5,479	SH		DFND	12	5,479	0	0
TRIMBLE INC	COM	896239100	1,101,519	15,589	SH		DFND	5	15,512	0	77
TRIMBLE INC	COM	896239100	707	10	SH		DFND	5	0	0	10
TRIMBLE INC	COM	896239100	724,830	10,258	SH		DFND	12	10,258	0	0
TRINITY INDS INC	COM	896522109	236,234	6,730	SH		DFND	12	6,730	0	0
TRINITY INDS INC	COM	896522109	334,503	9,530	SH		DFND	5	9,530	0	0
TRIP COM GROUP LTD	ADS	89677Q107	113,426	1,652	SH		DFND	5	1,652	0	0
TRIP COM GROUP LTD	ADS	89677Q107	543,856	7,921	SH		DFND	12	7,921	0	0
TRUIST FINL CORP	COM	89832Q109	170,190,194	3,923,241	SH		DFND	5	3,351,210	32,299	539,732
TRUIST FINL CORP	COM	89832Q109	20,347,051	469,042	SH		DFND	12	469,042	0	0
TRUIST FINL CORP	COM	89832Q109	7,249,926	167,126	SH		DFND	5	99,738	66,143	1,245
TWILIO INC	CL A	90138F102	1,857,571	17,187	SH		DFND	12	17,187	0	0
TWILIO INC	CL A	90138F102	22,913	212	SH		DFND	5	0	200	12
TWILIO INC	CL A	90138F102	47,015	435	SH		DFND	5	435	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	268,452	8,397	SH		DFND	12	8,397	0	0
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	5,707,103	454,771	SH		DFND	12	454,771	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,244,966	2,159	SH		DFND	12	2,159	0	0
TYLER TECHNOLOGIES INC	COM	902252105	695,428	1,206	SH		DFND	5	1,206	0	0
TYSON FOODS INC	CL A	902494103	1,131,625	19,701	SH		DFND	5	19,641	0	60
TYSON FOODS INC	CL A	902494103	150,435	2,619	SH		DFND	5	2,516	103	0
TYSON FOODS INC	CL A	902494103	2,018,047	35,133	SH		DFND	12	35,133	0	0
UDR INC	COM	902653104	237,880	5,480	SH		DFND	12	5,480	0	0
UDR INC	COM	902653104	7,510	173	SH		DFND	5	173	0	0
UFP TECHNOLOGIES INC	COM	902673102	401,241	1,641	SH		DFND	12	1,641	0	0
UFP INDUSTRIES INC	COM	90278Q108	227,215	2,017	SH		DFND	5	2,017	0	0
UFP INDUSTRIES INC	COM	90278Q108	249,557	2,215	SH		DFND	12	2,215	0	0
UMB FINL CORP	COM	902788108	1,921,442	17,025	SH		DFND	5	17,025	0	0
UMB FINL CORP	COM	902788108	286,664	2,540	SH		DFND	12	2,540	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,427,908	101,205	SH		DFND	12	101,205	0	0
US BANCORP DEL	COM NEW	902973304	16,199,495	338,689	SH		DFND	5	334,967	3,054	668
US BANCORP DEL	COM NEW	902973304	428,365	8,956	SH		DFND	5	2,202	6,691	63
US BANCORP DEL	COM NEW	902973304	44,069,505	921,378	SH		DFND	12	921,378	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,348,924	15,206	SH		DFND	12	15,206	0	0
U S PHYSICAL THERAPY	COM	90337L108	242,267	2,731	SH		DFND	5	2,731	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,064	200	SH		DFND	5	0	200	0
UBER TECHNOLOGIES INC	COM	90353T100	24,759,410	410,468	SH		DFND	12	404,323	0	6,145
UBER TECHNOLOGIES INC	COM	90353T100	7,725,605	128,077	SH		DFND	5	127,704	219	154
UBIQUITI INC	COM	90353W103	291,154	877	SH		DFND	12	877	0	0
UIPATH INC	CL A	90364P105	306,883	24,145	SH		DFND	12	24,145	0	0
UIPATH INC	CL A	90364P105	585	46	SH		DFND	5	46	0	0
ULTA BEAUTY INC	COM	90384S303	1,337,410	3,075	SH		DFND	5	3,075	0	0
ULTA BEAUTY INC	COM	90384S303	4,899,486	11,265	SH		DFND	12	11,265	0	0
ULTA BEAUTY INC	COM	90384S303	66,109	152	SH		DFND	5	20	131	1
ULTRA CLEAN HLDGS INC	COM	90385V107	231,913	6,451	SH		DFND	12	6,451	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	36,643	871	SH		DFND	5	871	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	412,917	9,815	SH		DFND	12	9,815	0	0
UNIFIRST CORP MASS	COM	904708104	322,847	1,887	SH		DFND	12	1,887	0	0
UNIFIRST CORP MASS	COM	904708104	6,330	37	SH		DFND	5	37	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21,305,716	375,762	SH		DFND	12	373,487	0	2,275
UNILEVER PLC	SPON ADR NEW	904767704	31,264,493	551,402	SH		DFND	5	548,320	2,288	794
UNILEVER PLC	SPON ADR NEW	904767704	87,998	1,552	SH		DFND	5	455	400	697
UNION PAC CORP	COM	907818108	127,288,963	558,187	SH		DFND	5	549,880	7,334	973
UNION PAC CORP	COM	907818108	16,804,496	73,691	SH		DFND	5	27,053	46,625	13
UNION PAC CORP	COM	907818108	70,756,850	310,283	SH		DFND	12	310,283	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	395,377	12,237	SH		DFND	12	12,237	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	70,791	2,191	SH		DFND	5	2,191	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	150,726	4,014	SH		DFND	5	2,914	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107	709,768	18,902	SH		DFND	12	18,902	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,192,971	12,286	SH		DFND	5	12,209	0	77
UNITED AIRLS HLDGS INC	COM	910047109	35,733	368	SH		DFND	5	360	0	8
UNITED AIRLS HLDGS INC	COM	910047109	4,074,411	41,961	SH		DFND	12	41,961	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,290,607	240,211	SH		DFND	5	236,820	2,897	494
UNITED PARCEL SERVICE INC	CL B	911312106	3,164,101	25,092	SH		DFND	5	5,849	19,031	212
UNITED PARCEL SERVICE INC	CL B	911312106	32,005,182	253,808	SH		DFND	12	253,808	0	0
UNITED RENTALS INC	COM	911363109	11,468,299	16,280	SH		DFND	12	16,280	0	0
UNITED RENTALS INC	COM	911363109	2,848,051	4,043	SH		DFND	5	4,036	0	7
UNITED RENTALS INC	COM	911363109	62,695	89	SH		DFND	5	87	0	2
UNITED STATES ANTIMONY CORP	COM	911549103	2,706,008	1,528,818	SH		DFND	5	1,528,818	0	0
US FOODS HLDG CORP	COM	912008109	1,248,010	18,500	SH		DFND	5	18,325	0	175
US FOODS HLDG CORP	COM	912008109	831,512	12,326	SH		DFND	12	12,326	0	0
UNITED STS OIL FD LP	UNITS	91232N207	229,823	3,042	SH		DFND	12	3,042	0	0
UNITED STS OIL FD LP	UNITS	91232N207	37,775	500	SH		DFND	5	500	0	0
UNITED STS OIL FD LP	UNITS	91232N207	551,515	7,300	SH		DFND	5	0	7,300	0
UNITED STATES STL CORP NEW	COM	912909108	204	6	SH		DFND	5	0	0	6
UNITED STATES STL CORP NEW	COM	912909108	330,934	9,736	SH		DFND	12	9,736	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,036	207	SH		DFND	5	207	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,529,561	4,335	SH		DFND	12	4,335	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	246,988	700	SH		DFND	5	700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	706	2	SH		DFND	5	0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	121,693,476	240,568	SH		DFND	5	238,579	835	1,154
UNITEDHEALTH GROUP INC	COM	91324P102	171,706,123	339,434	SH		DFND	12	339,407	0	27
UNITEDHEALTH GROUP INC	COM	91324P102	3,355,369	6,633	SH		DFND	5	4,801	1,779	53
UNIVERSAL CORP VA	COM	913456109	110,667	2,018	SH		DFND	12	2,018	0	0
UNIVERSAL CORP VA	COM	913456109	216,289	3,944	SH		DFND	5	3,944	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,401,124	16,424	SH		DFND	12	16,424	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	774,714	5,299	SH		DFND	5	5,299	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	183,974	1,025	SH		DFND	12	1,025	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	269,130	1,500	SH		DFND	5	0	1,500	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	498,967	2,781	SH		DFND	5	2,781	0	0
UNUM GROUP	COM	91529Y106	16,966,841	232,327	SH		DFND	5	63,170	169,144	13
UNUM GROUP	COM	91529Y106	402,581	5,513	SH		DFND	12	5,513	0	0
UNUM GROUP	COM	91529Y106	8,298,034	113,625	SH		DFND	5	113,625	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	115,563	17,889	SH		DFND	12	17,889	0	0
UPSTART HLDGS INC	COM	91680M107	1,589,306	25,813	SH		DFND	12	25,813	0	0
UPSTART HLDGS INC	COM	91680M107	6,157	100	SH		DFND	5	100	0	0
UPSTART HLDGS INC	COM	91680M107	73,884	1,200	SH		DFND	5	0	1,200	0
UTZ BRANDS INC	COM CL A	918090101	24,101	1,539	SH		DFND	5	1,539	0	0
UTZ BRANDS INC	COM CL A	918090101	397,419	25,378	SH		DFND	12	25,378	0	0
V F CORP	COM	918204108	468,536	21,833	SH		DFND	5	21,833	0	0
V F CORP	COM	918204108	48,392	2,255	SH		DFND	5	2,255	0	0
V F CORP	COM	918204108	584,968	27,259	SH		DFND	12	27,259	0	0
VSE CORP	COM	918284100	47,265	497	SH		DFND	5	497	0	0
VSE CORP	COM	918284100	510,021	5,363	SH		DFND	12	5,363	0	0
VAIL RESORTS INC	COM	91879Q109	1,489,665	7,947	SH		DFND	5	7,947	0	0
VAIL RESORTS INC	COM	91879Q109	512,842	2,736	SH		DFND	12	2,736	0	0
VALE S A	SPONSORED ADS	91912E105	269,206	30,350	SH		DFND	12	30,350	0	0
VALE S A	SPONSORED ADS	91912E105	29,750	3,354	SH		DFND	5	3,354	0	0
VALERO ENERGY CORP	COM	91913Y100	10,362,165	84,527	SH		DFND	5	83,480	365	682
VALERO ENERGY CORP	COM	91913Y100	1,356,336	11,064	SH		DFND	5	10,726	328	10
VALERO ENERGY CORP	COM	91913Y100	31,922,535	260,401	SH		DFND	12	260,401	0	0
VALVOLINE INC	COM	92047W101	114,228	3,157	SH		DFND	12	3,157	0	0
VALVOLINE INC	COM	92047W101	3,502,948	96,820	SH		DFND	5	96,820	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,987,007	382,985	SH		DFND	12	382,985	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,313,962	127,218	SH		DFND	5	127,218	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	246,021	4,208	SH		DFND	12	4,208	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,574,717	159,018	SH		DFND	12	159,018	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	14,718	885	SH		DFND	5	885	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	373,090	22,435	SH		DFND	12	22,435	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	14,783	857	SH		DFND	5	857	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,780,079	161,164	SH		DFND	12	161,164	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,224,404	42,707	SH		DFND	12	42,707	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,052,631	58,872	SH		DFND	12	58,872	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	697,967	23,039	SH		DFND	12	23,039	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	59,344	640	SH		DFND	5	640	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,638,069	93,158	SH		DFND	12	93,158	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,482,499	47,415	SH		DFND	12	47,415	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	161,043	665	SH		DFND	5	665	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	208,964	932	SH		DFND	12	932	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	413,302	2,633	SH		DFND	12	2,633	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	276,806	6,475	SH		DFND	5	6,275	0	200
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	90,641	2,120	SH		DFND	12	2,120	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,512,913	97,894	SH		DFND	12	97,894	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,585,157	198,406	SH		DFND	12	198,406	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,236,930	139,413	SH		DFND	12	139,413	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,229,453	64,678	SH		DFND	12	64,678	0	0
VANECK ETF TRUST	CLO ETF	92189H748	885,708	16,784	SH		DFND	12	16,784	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	113,514,802	579,660	SH		DFND	12	579,660	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,136,206	5,802	SH		DFND	5	3,030	2,772	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	66,223,439	338,168	SH		DFND	5	338,168	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,082,132	18,363	SH		DFND	5	18,363	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,547,069	162,007	SH		DFND	12	162,007	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	15,834,752	255,440	SH		DFND	12	255,440	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,032,575	30,014	SH		DFND	12	30,014	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	510,754	9,008	SH		DFND	12	9,008	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,109,023	20,107	SH		DFND	12	20,107	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,094,104	3,186	SH		DFND	5	3,186	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,078,665	26,437	SH		DFND	12	26,437	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,546,114	20,384	SH		DFND	12	20,384	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	44,843	359	SH		DFND	5	359	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,219,912	71,569	SH		DFND	12	71,569	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,560	139	SH		DFND	5	0	139	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	33,395,276	157,036	SH		DFND	5	157,036	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,606,373	31,706	SH		DFND	12	31,706	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,281,210	3,500	SH		DFND	5	3,500	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	67,721	185	SH		DFND	5	0	185	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,813,119	26,086	SH		DFND	12	26,086	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	224,362	1,929	SH		DFND	12	1,929	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	135,200	1,275	SH		DFND	12	1,275	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	229,046	2,160	SH		DFND	5	2,160	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,984,274	31,231	SH		DFND	12	30,771	0	460
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,794,273	26,486	SH		DFND	12	26,486	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	321,540	3,207	SH		DFND	12	3,207	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	152,599	2,230	SH		DFND	5	1,230	1,000	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	20,201,471	295,214	SH		DFND	12	295,214	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,181,888	136,249	SH		DFND	5	136,249	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	58,043,201	776,705	SH		DFND	12	776,705	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	93,413	1,250	SH		DFND	5	0	1,250	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,448,380	174,044	SH		DFND	5	173,592	0	452
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	197,348	2,554	SH		DFND	5	854	1,700	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	93,251,100	1,206,822	SH		DFND	12	1,206,822	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	101,872,164	1,416,662	SH		DFND	5	1,412,133	4,529	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	448,359	6,235	SH		DFND	5	6,135	100	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	58,105,927	808,037	SH		DFND	12	808,037	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,340,246	1,031,791	SH		DFND	5	1,017,223	9,822	4,746
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	76,039,311	1,590,115	SH		DFND	12	1,590,115	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	92,914	1,943	SH		DFND	5	1,943	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	314,382	2,464	SH		DFND	5	473	741	1,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	43,260,587	339,059	SH		DFND	12	339,059	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	73,510,468	576,146	SH		DFND	5	570,041	6,105	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,579,524	229,516	SH		DFND	12	229,516	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	74,464	1,097	SH		DFND	5	1,097	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	20,520,315	256,536	SH		DFND	5	256,536	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,055,989	50,706	SH		DFND	12	50,706	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	53,433	668	SH		DFND	5	668	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	22,103	350	SH		DFND	5	350	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,571,142	56,550	SH		DFND	12	56,550	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	7,426,442	97,961	SH		DFND	12	97,961	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,480,376	195,795	SH		DFND	12	195,795	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	96,840	2,000	SH		DFND	5	2,000	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	31,018,086	632,377	SH		DFND	12	632,377	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	378,225	7,711	SH		DFND	5	7,711	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	312,692	833	SH		DFND	5	833	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	9,566,861	25,486	SH		DFND	12	25,486	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	22,472,133	106,312	SH		DFND	12	106,312	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	307,278	2,533	SH		DFND	5	2,533	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,882,208	56,732	SH		DFND	12	56,732	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12,988,853	110,010	SH		DFND	12	110,010	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	943,852	7,994	SH		DFND	5	7,994	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	19,887,094	78,391	SH		DFND	12	78,391	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,611,231	10,293	SH		DFND	5	8,353	0	1,940
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	10,905,542	42,869	SH		DFND	12	42,869	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	222,846	876	SH		DFND	5	876	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	124,360	200	SH		DFND	5	0	200	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	23,285,788	37,449	SH		DFND	5	34,969	280	2,200
VANGUARD WORLD FD	INF TECH ETF	92204A702	75,325,057	121,140	SH		DFND	12	121,110	0	30
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,510,944	8,044	SH		DFND	12	8,044	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	17,281	92	SH		DFND	5	92	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	406,262	2,486	SH		DFND	5	2,486	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,941,247	54,713	SH		DFND	12	54,713	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,998,984	12,900	SH		DFND	5	12,900	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	22,779,293	147,001	SH		DFND	12	147,001	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,118,395	9,769	SH		DFND	12	9,769	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,748,991	32,748	SH		DFND	5	32,748	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	199,599	1,699	SH		DFND	5	1,699	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,718,361	57,187	SH		DFND	12	57,187	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	125,936,415	2,193,632	SH		DFND	12	2,193,632	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,206,031	317,123	SH		DFND	5	317,123	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	135,555	3,078	SH		DFND	5	750	2,328	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,032,673	886,300	SH		DFND	12	886,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,296,005	1,005,813	SH		DFND	5	1,005,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	146,397,476	2,060,775	SH		DFND	12	2,060,775	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	441,158	6,210	SH		DFND	5	6,210	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,026,759	16,177	SH		DFND	12	16,177	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,435,250	54,124	SH		DFND	5	54,124	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,548,077	301,617	SH		DFND	5	294,567	7,050	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	265,999	4,572	SH		DFND	5	0	4,572	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	46,916,590	806,404	SH		DFND	12	806,404	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,109,614	14,224	SH		DFND	5	14,224	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	122,525,375	1,570,637	SH		DFND	12	1,570,637	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,116,642	41,166	SH		DFND	12	41,166	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	273,182	1,300	SH		DFND	5	1,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,160,215	15,039	SH		DFND	12	15,039	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	483,576	3,344	SH		DFND	12	3,344	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	9,110	63	SH		DFND	5	63	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	19,348,342	216,594	SH		DFND	5	216,594	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,886,535	32,313	SH		DFND	12	32,313	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,754,492	152,512	SH		DFND	12	152,512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	178,296,007	1,726,002	SH		DFND	5	1,725,043	0	959
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,376,933	23,010	SH		DFND	5	17,121	5,889	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	41,967,187	723,572	SH		DFND	12	723,572	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	447,180	7,710	SH		DFND	5	7,710	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	72,234,175	889,036	SH		DFND	5	889,030	0	6
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,230,633	113,608	SH		DFND	12	113,608	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	969,800	11,936	SH		DFND	5	8,467	3,469	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,225,735	4,596	SH		DFND	12	4,596	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,845,702	6,920	SH		DFND	5	6,920	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19,772,851	436,102	SH		DFND	12	436,102	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,712,076	81,872	SH		DFND	5	81,858	0	14
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,464,925	220,178	SH		DFND	12	220,178	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	45,921,947	829,665	SH		DFND	12	829,665	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	251,968	3,139	SH		DFND	5	2,534	605	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,370,059	54,442	SH		DFND	5	54,442	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	71,651,149	892,627	SH		DFND	12	892,627	0	0
VAXART INC	COM NEW	92243A200	10,594	16,000	SH		DFND	12	16,000	0	0
VAXCYTE INC	COM	92243G108	17,927	219	SH		DFND	5	219	0	0
VAXCYTE INC	COM	92243G108	323,183	3,948	SH		DFND	12	3,948	0	0
VEEVA SYS INC	CL A COM	922475108	301,709	1,435	SH		DFND	5	1,435	0	0
VEEVA SYS INC	CL A COM	922475108	9,983,162	47,482	SH		DFND	12	47,482	0	0
VENTAS INC	COM	92276F100	1,221,809	20,747	SH		DFND	12	20,747	0	0
VENTAS INC	COM	92276F100	218,070	3,703	SH		DFND	5	3,703	0	0
VENTAS INC	COM	92276F100	41,812	710	SH		DFND	5	0	0	710
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,651,445	292,269	SH		DFND	5	292,269	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,359,910	545,779	SH		DFND	12	545,779	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	263,774,929	489,551	SH		DFND	12	489,551	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	808,995,197	1,501,448	SH		DFND	5	1,498,225	3,010	213
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,278,816	15,365	SH		DFND	5	12,672	2,655	38
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53,736,747	332,180	SH		DFND	12	332,180	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,482,771	40,074	SH		DFND	5	40,074	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	63,383,709	249,788	SH		DFND	12	249,788	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,586,646	33,839	SH		DFND	5	33,839	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,545,510	129,608	SH		DFND	12	129,608	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	122,040	1,370	SH		DFND	5	1,295	75	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,350,691	71,292	SH		DFND	5	70,339	0	953
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,454,850	51,613	SH		DFND	12	51,613	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	68,971,216	246,273	SH		DFND	5	246,273	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,944,523	65,317	SH		DFND	5	65,317	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,772,384	165,367	SH		DFND	12	165,367	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	65,200,324	246,849	SH		DFND	12	246,849	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	76,707,578	290,416	SH		DFND	5	290,402	14	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,135,161	41,287	SH		DFND	12	41,287	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,783,542	28,860	SH		DFND	5	28,860	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	374,261	1,970	SH		DFND	5	1,753	217	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,063,931	31,919	SH		DFND	12	31,919	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,138,150	2,773	SH		DFND	5	2,126	647	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	167,353,216	407,741	SH		DFND	5	405,314	1,990	437
VANGUARD INDEX FDS	GROWTH ETF	922908736	235,424,028	573,589	SH		DFND	12	573,589	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	204,392,290	1,207,279	SH		DFND	12	1,207,279	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	302,471,041	1,786,598	SH		DFND	5	1,786,598	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	923,193	5,453	SH		DFND	5	144	5,309	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,755,509	119,675	SH		DFND	5	119,675	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79,773	332	SH		DFND	5	166	166	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	82,874,351	344,907	SH		DFND	12	344,907	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,182,425	4,080	SH		DFND	5	1,190	2,890	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,018,781	289,910	SH		DFND	12	289,910	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98,180,673	338,776	SH		DFND	5	338,365	0	411
VERACYTE INC	COM	92337F107	172,616	4,359	SH		DFND	5	4,209	150	0
VERACYTE INC	COM	92337F107	287,615	7,263	SH		DFND	12	7,263	0	0
VERALTO CORP	COM SHS	92338C103	216,329	2,124	SH		DFND	5	227	1,897	0
VERALTO CORP	COM SHS	92338C103	3,117,507	30,609	SH		DFND	12	30,609	0	0
VERALTO CORP	COM SHS	92338C103	7,649,648	75,107	SH		DFND	5	72,655	2,318	134
VEREN INC	COM NEW	92340V107	11,308	2,200	SH		DFND	5	0	0	2,200
VEREN INC	COM NEW	92340V107	64,414	12,532	SH		DFND	12	12,532	0	0
VERISIGN INC	COM	92343E102	2,004,408	9,685	SH		DFND	5	9,603	0	82
VERISIGN INC	COM	92343E102	2,229,994	10,775	SH		DFND	12	10,775	0	0
VERISIGN INC	COM	92343E102	414	2	SH		DFND	5	0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	30,571,635	764,482	SH		DFND	5	752,469	9,924	2,089
VERIZON COMMUNICATIONS INC	COM	92343V104	47,495,354	1,187,681	SH		DFND	12	1,187,625	0	56
VERIZON COMMUNICATIONS INC	COM	92343V104	5,225,933	130,681	SH		DFND	5	70,940	56,728	3,013
VERISK ANALYTICS INC	COM	92345Y106	11,709,239	42,513	SH		DFND	12	42,513	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,831	72	SH		DFND	5	72	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,967,364	28,927	SH		DFND	5	28,804	0	123
VERICEL CORP	COM	92346J108	2,381,227	43,366	SH		DFND	5	43,366	0	0
VERICEL CORP	COM	92346J108	464,594	8,461	SH		DFND	12	8,461	0	0
VERMILION ENERGY INC	COM	923725105	118,919	12,651	SH		DFND	12	12,651	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	416,102	8,960	SH		DFND	12	8,960	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,669,399	71,193	SH		DFND	12	71,193	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	488,475	1,213	SH		DFND	5	699	510	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,135,575	139,398	SH		DFND	5	138,309	487	602
VERTIV HOLDINGS CO	COM CL A	92537N108	1,732,212	15,247	SH		DFND	5	15,173	74	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,831,722	51,331	SH		DFND	12	51,331	0	0
VERTEX INC	CL A	92538J106	1,091,861	20,466	SH		DFND	12	20,466	0	0
VERTEX INC	CL A	92538J106	48,015	900	SH		DFND	5	900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	112,676	10,772	SH		DFND	12	10,772	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	201,721	19,285	SH		DFND	5	19,285	0	0
VIATRIS INC	COM	92556V106	516,090	41,453	SH		DFND	5	40,833	620	0
VIATRIS INC	COM	92556V106	55,975	4,496	SH		DFND	5	753	3,729	14
VIATRIS INC	COM	92556V106	880,933	70,758	SH		DFND	12	70,758	0	0
VICI PPTYS INC	COM	925652109	2,173,707	74,417	SH		DFND	12	74,417	0	0
VICI PPTYS INC	COM	925652109	676,299	23,153	SH		DFND	5	23,153	0	0
VICI PPTYS INC	COM	925652109	730	25	SH		DFND	5	0	0	25
VICOR CORP	COM	925815102	212,608	4,400	SH		DFND	12	3,600	0	800
VICTORY CAP HLDGS INC	COM CL A	92645B103	724,577	11,069	SH		DFND	12	11,069	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	849,344	12,975	SH		DFND	5	12,975	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	10,410,863	226,520	SH		DFND	12	226,520	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	268,428	5,589	SH		DFND	12	5,589	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,186,764	17,214	SH		DFND	12	17,214	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,410,788	38,523	SH		DFND	12	38,523	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,879,954	28,778	SH		DFND	12	28,778	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	31,692,980	787,795	SH		DFND	12	787,795	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647X798	6,319,221	245,121	SH		DFND	12	245,121	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	7,776,331	228,112	SH		DFND	12	228,112	0	0
VIKING THERAPEUTICS INC	COM	92686J106	355,722	8,840	SH		DFND	12	8,840	0	0
VIMEO INC	COMMON STOCK	92719V100	16,608	2,595	SH		DFND	5	2,595	0	0
VIMEO INC	COMMON STOCK	92719V100	57,050	8,914	SH		DFND	12	8,914	0	0
VIPER ENERGY INC	CL A	927959106	18,156	370	SH		DFND	5	370	0	0
VIPER ENERGY INC	CL A	927959106	344,373	7,018	SH		DFND	12	7,018	0	0
VIRTU FINL INC	CL A	928254101	72,002	2,018	SH		DFND	5	2,018	0	0
VIRTU FINL INC	CL A	928254101	918,332	25,738	SH		DFND	12	25,738	0	0
VISA INC	COM CL A	92826C839	14,596,307	46,185	SH		DFND	5	16,013	30,074	98
VISA INC	COM CL A	92826C839	204,194,418	646,103	SH		DFND	12	644,876	0	1,227
VISA INC	COM CL A	92826C839	286,056,955	905,129	SH		DFND	5	888,016	14,736	2,377
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,985	9	SH		DFND	5	9	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	266,544	1,208	SH		DFND	12	1,208	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	167,608	28,602	SH		DFND	12	28,602	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	372,372	15,100	SH		DFND	12	15,100	0	0
VISTRA CORP	COM	92840M102	2,317,998	16,813	SH		DFND	12	16,813	0	0
VISTRA CORP	COM	92840M102	296,421	2,150	SH		DFND	5	1,500	650	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	538,013	21,817	SH		DFND	12	21,817	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,250,824	147,329	SH		DFND	12	147,329	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,881	1,635	SH		DFND	5	1,635	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	87,023	10,250	SH		DFND	5	10,250	0	0
VONTIER CORPORATION	COM	928881101	15,913,000	436,331	SH		DFND	12	436,331	0	0
VONTIER CORPORATION	COM	928881101	294,131	8,065	SH		DFND	5	5,920	2,145	0
VONTIER CORPORATION	COM	928881101	35,409,471	970,921	SH		DFND	5	961,143	5,875	3,903
VORNADO RLTY TR	SH BEN INT	929042109	286,838	6,823	SH		DFND	12	6,823	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,669	230	SH		DFND	5	230	0	0
VOYA FINANCIAL INC	COM	929089100	3,922,759	56,992	SH		DFND	5	56,992	0	0
VOYA FINANCIAL INC	COM	929089100	854,289	12,412	SH		DFND	12	12,412	0	0
VOYA FINANCIAL INC	COM	929089100	895	13	SH		DFND	5	0	0	13
VULCAN MATLS CO	COM	929160109	1,029	4	SH		DFND	5	0	0	4
VULCAN MATLS CO	COM	929160109	1,059,016	4,117	SH		DFND	5	4,117	0	0
VULCAN MATLS CO	COM	929160109	2,380,927	9,256	SH		DFND	12	9,256	0	0
WD 40 CO	COM	929236107	131,533	542	SH		DFND	5	542	0	0
WD 40 CO	COM	929236107	514,562	2,120	SH		DFND	12	2,120	0	0
WSFS FINL CORP	COM	929328102	16,683	314	SH		DFND	12	314	0	0
WSFS FINL CORP	COM	929328102	251,942	4,742	SH		DFND	5	4,742	0	0
WP CAREY INC	COM	92936U109	1,077,124	19,771	SH		DFND	5	19,349	422	0
WP CAREY INC	COM	92936U109	7,561,646	138,797	SH		DFND	12	138,797	0	0
WP CAREY INC	COM	92936U109	8,826	162	SH		DFND	5	162	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,018,073	106,530	SH		DFND	12	106,530	0	0
WEC ENERGY GROUP INC	COM	92939U106	28,964	308	SH		DFND	5	250	49	9
WEC ENERGY GROUP INC	COM	92939U106	3,945,636	41,957	SH		DFND	5	41,674	175	108
WK KELLOGG CO	COM SHS	92942W107	14,122	785	SH		DFND	5	785	0	0
WK KELLOGG CO	COM SHS	92942W107	699,326	38,873	SH		DFND	12	38,873	0	0
WABTEC	COM	929740108	1,205,224	6,357	SH		DFND	5	6,312	0	45
WABTEC	COM	929740108	1,706	9	SH		DFND	5	0	1	8
WABTEC	COM	929740108	3,424,284	18,062	SH		DFND	12	18,062	0	0
WALMART INC	COM	931142103	11,297,906	125,046	SH		DFND	5	50,424	74,364	258
WALMART INC	COM	931142103	142,488,805	1,577,076	SH		DFND	12	1,570,193	0	6,883
WALMART INC	COM	931142103	199,255,496	2,205,374	SH		DFND	5	2,187,904	11,626	5,844
WALGREENS BOOTS ALLIANCE INC	COM	931427108	125,013	13,399	SH		DFND	5	13,297	0	102
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,332,192	142,786	SH		DFND	12	142,786	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136,246	14,603	SH		DFND	5	0	14,572	31
WALKER & DUNLOP INC	COM	93148P102	1,115,561	11,476	SH		DFND	12	11,476	0	0
WALKER & DUNLOP INC	COM	93148P102	68,922	709	SH		DFND	5	709	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	43,939	4,157	SH		DFND	5	1,261	2,855	41
WARNER BROS DISCOVERY INC	COM SER A	934423104	618,260	58,492	SH		DFND	5	57,835	641	16
WARNER BROS DISCOVERY INC	COM SER A	934423104	769,331	72,784	SH		DFND	12	72,784	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,926,549	11,228	SH		DFND	12	11,228	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,067,164	17,876	SH		DFND	5	17,764	112	0
WASTE MGMT INC DEL	COM	94106L109	22,065,733	109,350	SH		DFND	12	109,350	0	0
WASTE MGMT INC DEL	COM	94106L109	436,472	2,163	SH		DFND	5	640	1,462	61
WASTE MGMT INC DEL	COM	94106L109	8,528,453	42,264	SH		DFND	5	40,937	792	535
WATERS CORP	COM	941848103	1,402,226	3,780	SH		DFND	12	3,780	0	0
WATERS CORP	COM	941848103	488,952	1,318	SH		DFND	5	1,318	0	0
WATSCO INC	COM	942622200	3,950,347	8,336	SH		DFND	5	8,336	0	0
WATSCO INC	COM	942622200	6,334,699	13,367	SH		DFND	12	13,367	0	0
WATSCO INC	COM	942622200	66,345	140	SH		DFND	5	140	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	145,969	718	SH		DFND	5	718	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	182,375	897	SH		DFND	12	897	0	0
WAYFAIR INC	CL A	94419L101	174,222	3,931	SH		DFND	5	3,931	0	0
WAYFAIR INC	CL A	94419L101	443	10	SH		DFND	5	0	0	10
WAYFAIR INC	CL A	94419L101	78,048	1,761	SH		DFND	12	1,761	0	0
WELLS FARGO CO NEW	COM	949746101	24,318,493	346,220	SH		DFND	5	343,427	1,363	1,430
WELLS FARGO CO NEW	COM	949746101	3,363,302	47,883	SH		DFND	5	26,844	20,954	85
WELLS FARGO CO NEW	COM	949746101	44,338,397	631,241	SH		DFND	12	630,627	0	614
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	107,488	90	SH		DFND	5	90	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,672,034	1,400	SH		DFND	12	1,400	0	0
WELLTOWER INC	COM	95040Q104	1,260	10	SH		DFND	5	0	0	10
WELLTOWER INC	COM	95040Q104	180,601	1,433	SH		DFND	5	1,433	0	0
WELLTOWER INC	COM	95040Q104	4,284,821	33,998	SH		DFND	12	33,998	0	0
WENDYS CO	COM	95058W100	116,480	7,146	SH		DFND	5	7,146	0	0
WENDYS CO	COM	95058W100	477,906	29,319	SH		DFND	12	29,319	0	0
WESCO INTL INC	COM	95082P105	356,310	1,969	SH		DFND	5	1,969	0	0
WESCO INTL INC	COM	95082P105	774,871	4,282	SH		DFND	12	4,282	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,030,176	3,145	SH		DFND	5	3,118	0	27
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,495,670	7,619	SH		DFND	12	7,619	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	279,710	71,173	SH		DFND	5	0	71,173	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,875	986	SH		DFND	12	986	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	141,372	13,860	SH		DFND	12	13,860	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	193,899	13,607	SH		DFND	12	13,607	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	3,735,175	2,819,000	SH		SOLE		2,819,000	0	0
WESTERN DIGITAL CORP	COM	958102105	113,476	1,903	SH		DFND	5	1,903	0	0
WESTERN DIGITAL CORP	COM	958102105	592,083	9,929	SH		DFND	12	9,929	0	0
WESTERN DIGITAL CORP	COM	958102105	775	13	SH		DFND	5	0	0	13
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	830,599	21,613	SH		DFND	12	21,613	0	0
WESTERN UN CO	COM	959802109	192,072	18,120	SH		DFND	12	18,120	0	0
WESTERN UN CO	COM	959802109	21,730	2,050	SH		DFND	5	2,050	0	0
WESTERN UN CO	COM	959802109	297	28	SH		DFND	5	0	0	28
WEX INC	COM	96208T104	183,560	1,047	SH		DFND	5	1,047	0	0
WEX INC	COM	96208T104	215,994	1,232	SH		DFND	12	1,232	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	436,550	15,508	SH		DFND	5	15,508	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	995,981	35,381	SH		DFND	12	35,381	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	149,598	2,660	SH		DFND	5	2,660	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,484	382	SH		DFND	12	382	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	84,360	1,500	SH		DFND	5	0	1,500	0
WHIRLPOOL CORP	COM	963320106	137,719	1,203	SH		DFND	5	1,203	0	0
WHIRLPOOL CORP	COM	963320106	18,889	165	SH		DFND	5	45	120	0
WHIRLPOOL CORP	COM	963320106	2,277,775	19,897	SH		DFND	12	19,897	0	0
WILLIAMS COS INC	COM	969457100	27,489,875	507,943	SH		DFND	5	502,088	4,751	1,104
WILLIAMS COS INC	COM	969457100	371,209	6,859	SH		DFND	5	4,345	2,467	47
WILLIAMS COS INC	COM	969457100	56,552,922	1,044,954	SH		DFND	12	1,044,954	0	0
WILLIAMS SONOMA INC	COM	969904101	106,664	576	SH		DFND	5	473	103	0
WILLIAMS SONOMA INC	COM	969904101	15,489,196	83,644	SH		DFND	5	83,269	239	136
WILLIAMS SONOMA INC	COM	969904101	47,398,000	255,956	SH		DFND	12	255,956	0	0
WILLIS LEASE FIN CORP	COM	970646105	207,550	1,000	SH		DFND	12	1,000	0	0
WINGSTOP INC	COM	974155103	512,770	1,804	SH		DFND	12	1,804	0	0
WINTRUST FINL CORP	COM	97650W108	1,397,148	11,203	SH		DFND	12	11,203	0	0
WINTRUST FINL CORP	COM	97650W108	3,797,420	30,450	SH		DFND	5	30,370	80	0
WISDOMTREE INC	COM	97717P104	772,580	73,579	SH		DFND	12	73,579	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,260,413	13,501	SH		DFND	12	13,501	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	570,336	6,109	SH		DFND	5	6,109	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,716,203	22,062	SH		DFND	5	22,062	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,570,196	45,895	SH		DFND	12	45,895	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24,899	550	SH		DFND	5	550	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,566,948	78,793	SH		DFND	12	78,793	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,399,061	27,449	SH		DFND	12	27,449	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	167,335	3,283	SH		DFND	5	3,283	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,005,286	16,082	SH		DFND	5	0	16,082	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	20,424,267	326,736	SH		DFND	5	326,736	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,612,526	105,783	SH		DFND	12	105,783	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	75,364	2,194	SH		DFND	5	2,194	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,826,335	286,065	SH		DFND	12	286,065	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	323,304	2,931	SH		DFND	12	2,931	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38,602	350	SH		DFND	5	0	350	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	982,684	8,910	SH		DFND	5	8,910	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	265,859	6,116	SH		DFND	12	6,116	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,638,559	279,730	SH		DFND	12	279,730	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	836,735	10,339	SH		DFND	5	10,339	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,659,174	61,278	SH		DFND	12	61,278	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,993,570	59,491	SH		DFND	12	59,491	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,269,604	103,164	SH		DFND	12	103,164	0	0
WOLFSPEED INC	COM	977852102	245,541	36,868	SH		DFND	12	36,868	0	0
WOLFSPEED INC	COM	977852102	4,762	715	SH		DFND	5	715	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	375,375	24,063	SH		DFND	12	24,063	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	717,896	46,019	SH		DFND	5	45,216	803	0
WOODWARD INC	COM	980745103	1,167,979	7,018	SH		DFND	12	7,018	0	0
WORKDAY INC	CL A	98138H101	14,155,570	54,860	SH		DFND	12	54,860	0	0
WORKDAY INC	CL A	98138H101	3,243,695	12,571	SH		DFND	5	12,485	69	17
WORKDAY INC	CL A	98138H101	7,999	31	SH		DFND	5	31	0	0
WORKIVA INC	COM CL A	98139A105	211,116	1,928	SH		DFND	12	1,928	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,448,417	47,094	SH		DFND	12	47,094	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,131,541	79,468	SH		DFND	5	79,468	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	399,797	3,967	SH		DFND	12	3,967	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	79,826	792	SH		DFND	5	792	0	0
WYNN RESORTS LTD	COM	983134107	172	2	SH		DFND	5	0	0	2
WYNN RESORTS LTD	COM	983134107	521,018	6,047	SH		DFND	12	6,047	0	0
WYNN RESORTS LTD	COM	983134107	72,374	840	SH		DFND	5	840	0	0
XPO INC	COM	983793100	262	2	SH		DFND	5	0	0	2
XPO INC	COM	983793100	569,584	4,343	SH		DFND	12	4,343	0	0
XPO INC	COM	983793100	67,149	512	SH		DFND	5	512	0	0
XCEL ENERGY INC	COM	98389B100	7,739,683	114,628	SH		DFND	5	113,296	1,000	332
XCEL ENERGY INC	COM	98389B100	78,458	1,162	SH		DFND	5	972	190	0
XCEL ENERGY INC	COM	98389B100	8,011,357	118,652	SH		DFND	12	118,652	0	0
XYLEM INC	COM	98419M100	1,225,481	10,563	SH		DFND	12	10,563	0	0
XYLEM INC	COM	98419M100	2,436	21	SH		DFND	5	18	0	3
XYLEM INC	COM	98419M100	8,627,015	74,358	SH		DFND	5	74,205	0	153
XOMETRY INC	CLASS A COM	98423F109	225,117	5,277	SH		DFND	12	5,277	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	242,647	5,708	SH		DFND	12	5,708	0	0
YELP INC	CL A	985817105	275,699	7,124	SH		DFND	12	7,124	0	0
YETI HLDGS INC	COM	98585X104	98,547	2,559	SH		DFND	5	2,559	0	0
YETI HLDGS INC	COM	98585X104	999,026	25,942	SH		DFND	12	25,942	0	0
YUM BRANDS INC	COM	988498101	162,468	1,211	SH		DFND	5	780	426	5
YUM BRANDS INC	COM	988498101	5,838,509	43,519	SH		DFND	5	41,388	1,995	136
YUM BRANDS INC	COM	988498101	7,481,241	55,764	SH		DFND	12	55,764	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,196,495	24,839	SH		DFND	5	22,785	2,007	47
YUM CHINA HLDGS INC	COM	98850P109	2,341,880	48,617	SH		DFND	12	48,617	0	0
YUM CHINA HLDGS INC	COM	98850P109	36,513	758	SH		DFND	5	758	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	386	1	SH		DFND	5	0	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,163,222	18,547	SH		DFND	5	18,547	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,479,212	19,365	SH		DFND	12	19,365	0	0
ZILLOW GROUP INC	CL A	98954M101	438,987	6,196	SH		DFND	12	6,196	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	266,580	3,600	SH	Put	DFND	12	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	454,815	6,142	SH		DFND	12	6,142	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	46,281	625	SH		DFND	5	625	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	592	8	SH		DFND	5	0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,515,662	14,349	SH		DFND	12	14,349	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48,801	462	SH		DFND	5	260	192	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	513,045	4,857	SH		DFND	5	3,957	900	0
ZOETIS INC	CL A	98978V103	12,709,884	78,008	SH		DFND	12	78,008	0	0
ZOETIS INC	CL A	98978V103	4,073	25	SH		DFND	5	25	0	0
ZOETIS INC	CL A	98978V103	8,263,810	50,720	SH		DFND	5	50,326	242	152
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	108,147	5,532	SH		DFND	12	5,532	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	408,830	20,912	SH		DFND	5	20,912	0	0
ZSCALER INC	COM	98980G102	1,223,901	6,784	SH		DFND	12	6,784	0	0
ZSCALER INC	COM	98980G102	16,237	90	SH		DFND	5	90	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	34,766	426	SH		DFND	5	426	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	464,687	5,694	SH		DFND	12	5,694	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,838,194	76,091	SH		DFND	5	76,091	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,392,830	90,961	SH		DFND	12	90,961	0	0