# EDGAR Filing Document

**Accession Number:** 0001927543
**File Stem:** 0001420506-25-001582
**Filing Date:** 2025-7
**Character Count:** 218859
**Document Hash:** f74f2761c6f4026a089f453fabafdcda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001582.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001420506-25-001582

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atria Wealth Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001927543

**ORGANIZATION NAME:**
- **EIN:** 825185377
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22515
- **FILM NUMBER:** 251152104

**BUSINESS ADDRESS:**
- **STREET 1:** 295 MADISON AVENUE
- **STREET 2:** SUITE 1407
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 646-887-9012

**MAIL ADDRESS:**
- **STREET 1:** 295 MADISON AVENUE
- **STREET 2:** SUITE 1407
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atria Wealth Solutions Inc.<br>**Address:** 295 MADISON AVENUE<br>SUITE 1407<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-22515

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amanda Hawley<br>**Title:** General Counsel<br>**Phone:** 646-887-9012

**Signature, Place, and Date of Signing:**

Amanda Hawley General Counsel  NEW YORK, NY  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 2098

**Form 13F Information Table Value Total:** $4421555172

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | CADARET GRANT  CO. INC.  | 028-22516              |
|  | NEXT Financial Group Inc | 028-16263              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 22715 | 14750 | SH |  | DFND | 1 | 0 | 0 | 14750 |
| 3M CO | COM | 88579Y101 |  | 764202 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| 3M CO | COM | 88579Y101 |  | 489190 | 3213 | SH |  | DFND | 1 | 0 | 0 | 3213 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 772949 | 21499 | SH |  | DFND | 3 | 0 | 0 | 21499 |
| ABBOTT LABS | COM | 002824100 |  | 2557848 | 18840 | SH |  | DFND | 3 | 0 | 0 | 18840 |
| ABBOTT LABS | COM | 002824100 |  | 2172403 | 15972 | SH |  | DFND | 1 | 0 | 0 | 15972 |
| ABBVIE INC | COM | 00287Y109 |  | 4235921 | 22597 | SH |  | DFND | 3 | 0 | 0 | 22597 |
| ABBVIE INC | COM | 00287Y109 |  | 6020980 | 32437 | SH |  | DFND | 1 | 0 | 0 | 32437 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 294983 | 9066 | SH |  | DFND | 3 | 0 | 0 | 9066 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 281781 | 9605 | SH |  | DFND | 3 | 0 | 0 | 9605 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 503343 | 22516 | SH |  | DFND | 3 | 0 | 0 | 22516 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 224811 | 7277 | SH |  | DFND | 3 | 0 | 0 | 7277 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1272398 | 4228 | SH |  | DFND | 3 | 0 | 0 | 4228 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1319524 | 4415 | SH |  | DFND | 1 | 0 | 0 | 4415 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 537551 | 24707 | SH |  | DFND | 3 | 0 | 0 | 24707 |
| ADOBE INC | COM | 00724F101 |  | 1231402 | 3203 | SH |  | DFND | 3 | 0 | 0 | 3203 |
| ADOBE INC | COM | 00724F101 |  | 1108411 | 2865 | SH |  | DFND | 1 | 0 | 0 | 2865 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4938960 | 35674 | SH |  | DFND | 3 | 0 | 0 | 35674 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1584982 | 11213 | SH |  | DFND | 1 | 0 | 0 | 11213 |
| ADVANSIX INC | COM | 00773T101 |  | 262675 | 11060 | SH |  | DFND | 1 | 0 | 0 | 11060 |
| AECOM | COM | 00766T100 |  | 373341 | 3308 | SH |  | DFND | 3 | 0 | 0 | 3308 |
| AELUMA INC | COM | 00776X109 |  | 274541 | 16771 | SH |  | DFND | 1 | 0 | 0 | 16771 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 489355 | 4185 | SH |  | DFND | 3 | 0 | 0 | 4185 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 474248 | 4053 | SH |  | DFND | 1 | 0 | 0 | 4053 |
| AEROVIRONMENT INC | COM | 008073108 |  | 781048 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| AES CORP | COM | 00130H105 |  | 425917 | 40178 | SH |  | DFND | 3 | 0 | 0 | 40178 |
| AES CORP | COM | 00130H105 |  | 147554 | 14026 | SH |  | DFND | 1 | 0 | 0 | 14026 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 522758 | 7560 | SH |  | DFND | 3 | 0 | 0 | 7560 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 205899 | 2978 | SH |  | DFND | 1 | 0 | 0 | 2978 |
| AFLAC INC | COM | 001055102 |  | 483226 | 4598 | SH |  | DFND | 3 | 0 | 0 | 4598 |
| AFLAC INC | COM | 001055102 |  | 352061 | 3338 | SH |  | DFND | 1 | 0 | 0 | 3338 |
| AGNC INVT CORP | COM | 00123Q104 |  | 559781 | 60180 | SH |  | DFND | 1 | 0 | 0 | 60180 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2164339 | 18196 | SH |  | DFND | 3 | 0 | 0 | 18196 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1396337 | 11741 | SH |  | DFND | 1 | 0 | 0 | 11741 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 567509 | 17960 | SH |  | DFND | 3 | 0 | 0 | 17960 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 608324 | 17408 | SH |  | DFND | 3 | 0 | 0 | 17408 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 282211 | 7592 | SH |  | DFND | 3 | 0 | 0 | 7592 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 492876 | 19049 | SH |  | DFND | 1 | 0 | 0 | 19049 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 812712 | 29622 | SH |  | DFND | 1 | 0 | 0 | 29622 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 935596 | 31977 | SH |  | DFND | 1 | 0 | 0 | 31977 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 469746 | 14306 | SH |  | DFND | 1 | 0 | 0 | 14306 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 570869 | 17097 | SH |  | DFND | 1 | 0 | 0 | 17097 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 1275563 | 36340 | SH |  | DFND | 1 | 0 | 0 | 36340 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 944649 | 27743 | SH |  | DFND | 1 | 0 | 0 | 27743 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 710719 | 19793 | SH |  | DFND | 1 | 0 | 0 | 19793 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 881317 | 25292 | SH |  | DFND | 1 | 0 | 0 | 25292 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 667059 | 19427 | SH |  | DFND | 1 | 0 | 0 | 19427 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 1460445 | 45356 | SH |  | DFND | 1 | 0 | 0 | 45356 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 1477074 | 48142 | SH |  | DFND | 1 | 0 | 0 | 48142 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 1240199 | 39253 | SH |  | DFND | 1 | 0 | 0 | 39253 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 2675226 | 83734 | SH |  | DFND | 1 | 0 | 0 | 83734 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 1906670 | 59840 | SH |  | DFND | 1 | 0 | 0 | 59840 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 1243227 | 38212 | SH |  | DFND | 1 | 0 | 0 | 38212 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 2391463 | 74351 | SH |  | DFND | 1 | 0 | 0 | 74351 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 499386 | 15498 | SH |  | DFND | 1 | 0 | 0 | 15498 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 1436357 | 47608 | SH |  | DFND | 1 | 0 | 0 | 47608 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 1183051 | 30130 | SH |  | DFND | 1 | 0 | 0 | 30130 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 826123 | 21865 | SH |  | DFND | 1 | 0 | 0 | 21865 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 995946 | 23855 | SH |  | DFND | 1 | 0 | 0 | 23855 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 784617 | 19547 | SH |  | DFND | 1 | 0 | 0 | 19547 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 2621472 | 78574 | SH |  | DFND | 1 | 0 | 0 | 78574 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2930753 | 83894 | SH |  | DFND | 1 | 0 | 0 | 83894 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 2150768 | 57863 | SH |  | DFND | 1 | 0 | 0 | 57863 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 2682781 | 72488 | SH |  | DFND | 1 | 0 | 0 | 72488 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 5402327 | 163163 | SH |  | DFND | 1 | 0 | 0 | 163163 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 2775286 | 93728 | SH |  | DFND | 1 | 0 | 0 | 93728 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 5082868 | 158790 | SH |  | DFND | 1 | 0 | 0 | 158790 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1098287 | 3891 | SH |  | DFND | 3 | 0 | 0 | 3891 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1399754 | 4963 | SH |  | DFND | 1 | 0 | 0 | 4963 |
| AIRBNB INC | COM CL A | 009066101 |  | 950086 | 6997 | SH |  | DFND | 3 | 0 | 0 | 6997 |
| AIRBNB INC | COM CL A | 009066101 |  | 385374 | 2912 | SH |  | DFND | 1 | 0 | 0 | 2912 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1038212 | 9081 | SH |  | DFND | 1 | 0 | 0 | 9081 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 389104 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 475589 | 43092 | SH |  | DFND | 3 | 0 | 0 | 43092 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 324059 | 5359 | SH |  | DFND | 3 | 0 | 0 | 5359 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 552970 | 9145 | SH |  | DFND | 1 | 0 | 0 | 9145 |
| ALLSTATE CORP | COM | 020002101 |  | 422516 | 2117 | SH |  | DFND | 3 | 0 | 0 | 2117 |
| ALLSTATE CORP | COM | 020002101 |  | 204814 | 1013 | SH |  | DFND | 1 | 0 | 0 | 1013 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15382074 | 86694 | SH |  | DFND | 3 | 0 | 0 | 86694 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5134997 | 28668 | SH |  | DFND | 3 | 0 | 0 | 28668 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8393284 | 47627 | SH |  | DFND | 1 | 0 | 0 | 47627 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10706744 | 60357 | SH |  | DFND | 1 | 0 | 0 | 60357 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 242267 | 4944 | SH |  | DFND | 3 | 0 | 0 | 4944 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 650998 | 11010 | SH |  | DFND | 3 | 0 | 0 | 11010 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 580318 | 18000 | SH |  | DFND | 1 | 0 | 0 | 18000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 560669 | 11475 | SH |  | DFND | 1 | 0 | 0 | 11475 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 261644 | 4552 | SH |  | DFND | 1 | 0 | 0 | 4552 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3046869 | 51079 | SH |  | DFND | 3 | 0 | 0 | 51079 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2165896 | 36679 | SH |  | DFND | 1 | 0 | 0 | 36679 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 254273 | 8925 | SH |  | DFND | 1 | 0 | 0 | 8925 |
| AMAZON COM INC | COM | 023135106 |  | 25610398 | 115581 | SH |  | DFND | 3 | 0 | 0 | 115581 |
| AMAZON COM INC | COM | 023135106 |  | 23610971 | 107621 | SH |  | DFND | 1 | 0 | 0 | 107621 |
| AMCOR PLC | ORD | G0250X107 |  | 221041 | 24052 | SH |  | DFND | 1 | 0 | 0 | 24052 |
| AMDOCS LTD | SHS | G02602103 |  | 268694 | 2928 | SH |  | DFND | 3 | 0 | 0 | 2928 |
| AMDOCS LTD | SHS | G02602103 |  | 425737 | 4640 | SH |  | DFND | 1 | 0 | 0 | 4640 |
| AMEREN CORP | COM | 023608102 |  | 232237 | 2418 | SH |  | DFND | 1 | 0 | 0 | 2418 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 437050 | 7503 | SH |  | DFND | 3 | 0 | 0 | 7503 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 438117 | 4015 | SH |  | DFND | 3 | 0 | 0 | 4015 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 404021 | 5459 | SH |  | DFND | 3 | 0 | 0 | 5459 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 632020 | 7962 | SH |  | DFND | 3 | 0 | 0 | 7962 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 251158 | 2741 | SH |  | DFND | 3 | 0 | 0 | 2741 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 225842 | 4798 | SH |  | DFND | 1 | 0 | 0 | 4798 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 587739 | 7413 | SH |  | DFND | 1 | 0 | 0 | 7413 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 379571 | 4167 | SH |  | DFND | 1 | 0 | 0 | 4167 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 427281 | 6264 | SH |  | DFND | 1 | 0 | 0 | 6264 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 696167 | 6704 | SH |  | DFND | 3 | 0 | 0 | 6704 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1773675 | 17094 | SH |  | DFND | 1 | 0 | 0 | 17094 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7079273 | 22066 | SH |  | DFND | 3 | 0 | 0 | 22066 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 900765 | 2824 | SH |  | DFND | 1 | 0 | 0 | 2824 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 203069 | 5486 | SH |  | DFND | 3 | 0 | 0 | 5486 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 338828 | 9160 | SH |  | DFND | 1 | 0 | 0 | 9160 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 621270 | 2796 | SH |  | DFND | 3 | 0 | 0 | 2796 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 967620 | 4350 | SH |  | DFND | 1 | 0 | 0 | 4350 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 613044 | 4406 | SH |  | DFND | 3 | 0 | 0 | 4406 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 230884 | 1660 | SH |  | DFND | 1 | 0 | 0 | 1660 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1880462 | 3523 | SH |  | DFND | 1 | 0 | 0 | 3523 |
| AMGEN INC | COM | 031162100 |  | 1769461 | 6235 | SH |  | DFND | 3 | 0 | 0 | 6235 |
| AMGEN INC | COM | 031162100 |  | 1438001 | 5150 | SH |  | DFND | 1 | 0 | 0 | 5150 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1026635 | 10377 | SH |  | DFND | 3 | 0 | 0 | 10377 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 538557 | 5445 | SH |  | DFND | 1 | 0 | 0 | 5445 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 409868 | 4728 | SH |  | DFND | 3 | 0 | 0 | 4728 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4386120 | 102056 | SH |  | DFND | 3 | 0 | 0 | 102056 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1792826 | 31034 | SH |  | DFND | 3 | 0 | 0 | 31034 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1000421 | 23489 | SH |  | DFND | 1 | 0 | 0 | 23489 |
| ANALOG DEVICES INC | COM | 032654105 |  | 525348 | 2195 | SH |  | DFND | 3 | 0 | 0 | 2195 |
| ANALOG DEVICES INC | COM | 032654105 |  | 657299 | 2762 | SH |  | DFND | 1 | 0 | 0 | 2762 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 572180 | 29327 | SH |  | DFND | 3 | 0 | 0 | 29327 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 340573 | 17722 | SH |  | DFND | 1 | 0 | 0 | 17722 |
| ANSYS INC | COM | 03662Q105 |  | 254283 | 724 | SH |  | DFND | 3 | 0 | 0 | 724 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 390859 | 20626 | SH |  | DFND | 1 | 0 | 0 | 20626 |
| APA CORPORATION | COM | 03743Q108 |  | 1553505 | 84937 | SH |  | DFND | 1 | 0 | 0 | 84937 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 209471 | 1475 | SH |  | DFND | 3 | 0 | 0 | 1475 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 273817 | 1930 | SH |  | DFND | 1 | 0 | 0 | 1930 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 206040 | 17000 | SH |  | DFND | 3 | 0 | 0 | 17000 |
| APPLE INC | COM | 037833100 |  | 39790078 | 189041 | SH |  | DFND | 3 | 0 | 0 | 189041 |
| APPLE INC | COM | 037833100 |  | 1436190 | 7000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32251206 | 157193 | SH |  | DFND | 1 | 0 | 0 | 157193 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 428406 | 1841 | SH |  | DFND | 3 | 0 | 0 | 1841 |
| APPLIED MATLS INC | COM | 038222105 |  | 3555123 | 19243 | SH |  | DFND | 3 | 0 | 0 | 19243 |
| APPLIED MATLS INC | COM | 038222105 |  | 1166522 | 6372 | SH |  | DFND | 1 | 0 | 0 | 6372 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 303425 | 877 | SH |  | DFND | 3 | 0 | 0 | 877 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 454754 | 1299 | SH |  | DFND | 1 | 0 | 0 | 1299 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 516660 | 48198 | SH |  | DFND | 3 | 0 | 0 | 48198 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 233602 | 21832 | SH |  | DFND | 1 | 0 | 0 | 21832 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 257037 | 4870 | SH |  | DFND | 1 | 0 | 0 | 4870 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 153750 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 208995 | 9387 | SH |  | DFND | 3 | 0 | 0 | 9387 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 622032 | 28326 | SH |  | DFND | 1 | 0 | 0 | 28326 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 210665 | 1214 | SH |  | DFND | 3 | 0 | 0 | 1214 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 740881 | 7239 | SH |  | DFND | 3 | 0 | 0 | 7239 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 679645 | 6643 | SH |  | DFND | 1 | 0 | 0 | 6643 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 403561 | 4534 | SH |  | DFND | 3 | 0 | 0 | 4534 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 347916 | 13935 | SH |  | DFND | 3 | 0 | 0 | 13935 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2568208 | 36478 | SH |  | DFND | 3 | 0 | 0 | 36478 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 913348 | 12994 | SH |  | DFND | 1 | 0 | 0 | 12994 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 547523 | 3709 | SH |  | DFND | 1 | 0 | 0 | 3709 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2902917 | 17970 | SH |  | DFND | 3 | 0 | 0 | 17970 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 437345 | 2704 | SH |  | DFND | 1 | 0 | 0 | 2704 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 320278 | 10145 | SH |  | DFND | 1 | 0 | 0 | 10145 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 665587 | 834 | SH |  | DFND | 3 | 0 | 0 | 834 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1573536 | 1964 | SH |  | DFND | 1 | 0 | 0 | 1964 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 280661 | 4018 | SH |  | DFND | 3 | 0 | 0 | 4018 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 642793 | 9199 | SH |  | DFND | 1 | 0 | 0 | 9199 |
| AT INC | COM | 00206R102 |  | 2400521 | 83997 | SH |  | DFND | 3 | 0 | 0 | 83997 |
| AT INC | COM | 00206R102 |  | 3773009 | 130373 | SH |  | DFND | 1 | 0 | 0 | 130373 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 232418 | 19950 | SH |  | DFND | 1 | 0 | 0 | 19950 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 75900 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| AUTODESK INC | COM | 052769106 |  | 466106 | 1503 | SH |  | DFND | 3 | 0 | 0 | 1503 |
| AUTODESK INC | COM | 052769106 |  | 221033 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 340922 | 1100 | SH |  | DFND | 3 | 0 | 0 | 1100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 945077 | 3049 | SH |  | DFND | 1 | 0 | 0 | 3049 |
| AUTOZONE INC | COM | 053332102 |  | 820403 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 226654 | 1105 | SH |  | DFND | 1 | 0 | 0 | 1105 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 524312 | 7187 | SH |  | DFND | 3 | 0 | 0 | 7187 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 564379 | 683 | SH |  | DFND | 3 | 0 | 0 | 683 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1229491 | 1485 | SH |  | DFND | 1 | 0 | 0 | 1485 |
| BADGER METER INC | COM | 056525108 |  | 229028 | 935 | SH |  | DFND | 3 | 0 | 0 | 935 |
| BANK AMERICA CORP | COM | 060505104 |  | 2401415 | 50161 | SH |  | DFND | 3 | 0 | 0 | 50161 |
| BANK AMERICA CORP | COM | 060505104 |  | 2390003 | 50505 | SH |  | DFND | 1 | 0 | 0 | 50505 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 445358 | 4838 | SH |  | DFND | 3 | 0 | 0 | 4838 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1028640 | 11290 | SH |  | DFND | 1 | 0 | 0 | 11290 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1330314 | 61418 | SH |  | DFND | 1 | 0 | 0 | 61418 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 416107 | 19986 | SH |  | DFND | 1 | 0 | 0 | 19986 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 261304 | 37014 | SH |  | DFND | 3 | 0 | 0 | 37014 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1273748 | 56940 | SH |  | DFND | 1 | 0 | 0 | 56940 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2489990 | 14451 | SH |  | DFND | 3 | 0 | 0 | 14451 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 585448 | 3399 | SH |  | DFND | 1 | 0 | 0 | 3399 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22472877 | 46298 | SH |  | DFND | 3 | 0 | 0 | 46298 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10625733 | 21874 | SH |  | DFND | 1 | 0 | 0 | 21874 |
| BLACK HILLS CORP | COM | 092113109 |  | 267878 | 4775 | SH |  | DFND | 3 | 0 | 0 | 4775 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 689275 | 70651 | SH |  | DFND | 3 | 0 | 0 | 70651 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 185076 | 20818 | SH |  | DFND | 1 | 0 | 0 | 20818 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 86850 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 660362 | 9774 | SH |  | DFND | 3 | 0 | 0 | 9774 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1404476 | 48682 | SH |  | DFND | 3 | 0 | 0 | 48682 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8823539 | 161853 | SH |  | DFND | 3 | 0 | 0 | 161853 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3676491 | 103330 | SH |  | DFND | 3 | 0 | 0 | 103330 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 442852 | 6583 | SH |  | DFND | 1 | 0 | 0 | 6583 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1899974 | 65857 | SH |  | DFND | 1 | 0 | 0 | 65857 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 508829 | 16899 | SH |  | DFND | 1 | 0 | 0 | 16899 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 751837 | 27560 | SH |  | DFND | 1 | 0 | 0 | 27560 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14126773 | 259397 | SH |  | DFND | 1 | 0 | 0 | 259397 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5254312 | 147676 | SH |  | DFND | 1 | 0 | 0 | 147676 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1318224 | 24952 | SH |  | DFND | 3 | 0 | 0 | 24952 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 384779 | 7411 | SH |  | DFND | 1 | 0 | 0 | 7411 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4730237 | 89520 | SH |  | DFND | 1 | 0 | 0 | 89520 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 976539 | 20081 | SH |  | DFND | 1 | 0 | 0 | 20081 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 532584 | 23872 | SH |  | DFND | 1 | 0 | 0 | 23872 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 301747 | 22964 | SH |  | DFND | 1 | 0 | 0 | 22964 |
| BLACKROCK INC | COM | 09290D101 |  | 3109427 | 2961 | SH |  | DFND | 3 | 0 | 0 | 2961 |
| BLACKROCK INC | COM | 09290D101 |  | 3333107 | 3176 | SH |  | DFND | 1 | 0 | 0 | 3176 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 230031 | 22112 | SH |  | DFND | 3 | 0 | 0 | 22112 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 135521 | 13418 | SH |  | DFND | 3 | 0 | 0 | 13418 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 337593 | 32013 | SH |  | DFND | 1 | 0 | 0 | 32013 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 377986 | 18233 | SH |  | DFND | 3 | 0 | 0 | 18233 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 211073 | 5524 | SH |  | DFND | 3 | 0 | 0 | 5524 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 265587 | 6958 | SH |  | DFND | 1 | 0 | 0 | 6958 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 308540 | 42025 | SH |  | DFND | 3 | 0 | 0 | 42025 |
| BLACKSTONE INC | COM | 09260D107 |  | 1113065 | 7260 | SH |  | DFND | 3 | 0 | 0 | 7260 |
| BLACKSTONE INC | COM | 09260D107 |  | 2169297 | 14503 | SH |  | DFND | 1 | 0 | 0 | 14503 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 238057 | 16647 | SH |  | DFND | 1 | 0 | 0 | 16647 |
| BLOCK INC | CL A | 852234103 |  | 383720 | 5552 | SH |  | DFND | 3 | 0 | 0 | 5552 |
| BLUE BIRD CORP | COM | 095306106 |  | 234186 | 5426 | SH |  | DFND | 3 | 0 | 0 | 5426 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 774489 | 52651 | SH |  | DFND | 1 | 0 | 0 | 52651 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1326758 | 11060 | SH |  | DFND | 3 | 0 | 0 | 11060 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 228047 | 4723 | SH |  | DFND | 3 | 0 | 0 | 4723 |
| BOEING CO | COM | 097023105 |  | 1214712 | 5742 | SH |  | DFND | 3 | 0 | 0 | 5742 |
| BOEING CO | COM | 097023105 |  | 2346545 | 11199 | SH |  | DFND | 1 | 0 | 0 | 11199 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 272022 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 515383 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 589706 | 5564 | SH |  | DFND | 3 | 0 | 0 | 5564 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 480338 | 4472 | SH |  | DFND | 1 | 0 | 0 | 4472 |
| BP PLC | SPONSORED ADR | 055622104 |  | 376020 | 12206 | SH |  | DFND | 3 | 0 | 0 | 12206 |
| BP PLC | SPONSORED ADR | 055622104 |  | 460030 | 15366 | SH |  | DFND | 1 | 0 | 0 | 15366 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 225795 | 3953 | SH |  | DFND | 3 | 0 | 0 | 3953 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 53325 | 10158 | SH |  | DFND | 3 | 0 | 0 | 10158 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 750211 | 16060 | SH |  | DFND | 3 | 0 | 0 | 16060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1940358 | 41917 | SH |  | DFND | 1 | 0 | 0 | 41917 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 315046 | 6612 | SH |  | DFND | 1 | 0 | 0 | 6612 |
| BROADCOM INC | COM | 11135F101 |  | 8567910 | 31109 | SH |  | DFND | 3 | 0 | 0 | 31109 |
| BROADCOM INC | COM | 11135F101 |  | 10442622 | 37884 | SH |  | DFND | 1 | 0 | 0 | 37884 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 229775 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| BROWN  BROWN INC | COM | 115236101 |  | 248238 | 2239 | SH |  | DFND | 1 | 0 | 0 | 2239 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 428373 | 15791 | SH |  | DFND | 3 | 0 | 0 | 15791 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 226293 | 8339 | SH |  | DFND | 1 | 0 | 0 | 8339 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2876898 | 9335 | SH |  | DFND | 3 | 0 | 0 | 9335 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1441526 | 4678 | SH |  | DFND | 1 | 0 | 0 | 4678 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 275854 | 25100 | SH |  | DFND | 1 | 0 | 0 | 25100 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 149317 | 14194 | SH |  | DFND | 1 | 0 | 0 | 14194 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 254829 | 12637 | SH |  | DFND | 1 | 0 | 0 | 12637 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 299688 | 11456 | SH |  | DFND | 1 | 0 | 0 | 11456 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 127427 | 17872 | SH |  | DFND | 1 | 0 | 0 | 17872 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 664835 | 40813 | SH |  | DFND | 3 | 0 | 0 | 40813 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 430971 | 26554 | SH |  | DFND | 1 | 0 | 0 | 26554 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 222054 | 12174 | SH |  | DFND | 1 | 0 | 0 | 12174 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 215563 | 2059 | SH |  | DFND | 1 | 0 | 0 | 2059 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 7337638 | 255585 | SH |  | DFND | 1 | 0 | 0 | 255585 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 481061 | 14309 | SH |  | DFND | 3 | 0 | 0 | 14309 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1539052 | 45799 | SH |  | DFND | 1 | 0 | 0 | 45799 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5267258 | 141998 | SH |  | DFND | 3 | 0 | 0 | 141998 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5435480 | 146798 | SH |  | DFND | 1 | 0 | 0 | 146798 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 208301 | 6152 | SH |  | DFND | 3 | 0 | 0 | 6152 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1546137 | 45664 | SH |  | DFND | 1 | 0 | 0 | 45664 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12559971 | 313323 | SH |  | DFND | 3 | 0 | 0 | 313323 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 22368939 | 564606 | SH |  | DFND | 1 | 0 | 0 | 564606 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1080394 | 33504 | SH |  | DFND | 3 | 0 | 0 | 33504 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1136106 | 35210 | SH |  | DFND | 1 | 0 | 0 | 35210 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 19676976 | 482043 | SH |  | DFND | 3 | 0 | 0 | 482043 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3497604 | 86042 | SH |  | DFND | 1 | 0 | 0 | 86042 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 7120988 | 261440 | SH |  | DFND | 3 | 0 | 0 | 261440 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 790598 | 28828 | SH |  | DFND | 1 | 0 | 0 | 28828 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3072385 | 106643 | SH |  | DFND | 1 | 0 | 0 | 106643 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5478402 | 243945 | SH |  | DFND | 3 | 0 | 0 | 243945 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3193662 | 123450 | SH |  | DFND | 3 | 0 | 0 | 123450 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1126752 | 40804 | SH |  | DFND | 3 | 0 | 0 | 40804 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2456309 | 91922 | SH |  | DFND | 3 | 0 | 0 | 91922 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 6625641 | 251920 | SH |  | DFND | 1 | 0 | 0 | 251920 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1092791 | 48540 | SH |  | DFND | 1 | 0 | 0 | 48540 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2678715 | 100364 | SH |  | DFND | 1 | 0 | 0 | 100364 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 715218 | 27424 | SH |  | DFND | 1 | 0 | 0 | 27424 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 8679050 | 314194 | SH |  | DFND | 1 | 0 | 0 | 314194 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1485293 | 6953 | SH |  | DFND | 3 | 0 | 0 | 6953 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1354477 | 6366 | SH |  | DFND | 1 | 0 | 0 | 6366 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 214626 | 9738 | SH |  | DFND | 1 | 0 | 0 | 9738 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 399017 | 13986 | SH |  | DFND | 3 | 0 | 0 | 13986 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 600305 | 3583 | SH |  | DFND | 3 | 0 | 0 | 3583 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2481213 | 14769 | SH |  | DFND | 1 | 0 | 0 | 14769 |
| CARMAX INC | COM | 143130102 |  | 279997 | 4166 | SH |  | DFND | 1 | 0 | 0 | 4166 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 208105 | 7161 | SH |  | DFND | 3 | 0 | 0 | 7161 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 935046 | 33252 | SH |  | DFND | 1 | 0 | 0 | 33252 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 203654 | 2729 | SH |  | DFND | 3 | 0 | 0 | 2729 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 429264 | 5865 | SH |  | DFND | 1 | 0 | 0 | 5865 |
| CARVANA CO | CL A | 146869102 |  | 563518 | 1662 | SH |  | DFND | 3 | 0 | 0 | 1662 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1238434 | 2427 | SH |  | DFND | 3 | 0 | 0 | 2427 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 422504 | 828 | SH |  | DFND | 1 | 0 | 0 | 828 |
| CATERPILLAR INC | COM | 149123101 |  | 2759479 | 7012 | SH |  | DFND | 3 | 0 | 0 | 7012 |
| CATERPILLAR INC | COM | 149123101 |  | 2982655 | 7683 | SH |  | DFND | 1 | 0 | 0 | 7683 |
| CAVA GROUP INC | COM | 148929102 |  | 598162 | 6952 | SH |  | DFND | 3 | 0 | 0 | 6952 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 539385 | 2314 | SH |  | DFND | 3 | 0 | 0 | 2314 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 361009 | 1548 | SH |  | DFND | 1 | 0 | 0 | 1548 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 284688 | 53750 | SH |  | DFND | 3 | 0 | 0 | 53750 |
| CBRE GROUP INC | CL A | 12504L109 |  | 479491 | 3422 | SH |  | DFND | 1 | 0 | 0 | 3422 |
| CELESTICA INC | COM | 15101Q207 |  | 672089 | 4292 | SH |  | DFND | 3 | 0 | 0 | 4292 |
| CELESTICA INC | COM | 15101Q207 |  | 371468 | 2382 | SH |  | DFND | 1 | 0 | 0 | 2382 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 200579 | 4308 | SH |  | DFND | 3 | 0 | 0 | 4308 |
| CENCORA INC | COM | 03073E105 |  | 667622 | 2228 | SH |  | DFND | 3 | 0 | 0 | 2228 |
| CENCORA INC | COM | 03073E105 |  | 1111363 | 3706 | SH |  | DFND | 1 | 0 | 0 | 3706 |
| CENTENE CORP DEL | COM | 15135B101 |  | 343321 | 6325 | SH |  | DFND | 1 | 0 | 0 | 6325 |
| CENTERRA GOLD INC | COM | 152006102 |  | 566006 | 75000 | SH |  | DFND | 3 | 0 | 0 | 75000 |
| CENTURY ALUM CO | COM | 156431108 |  | 202707 | 11249 | SH |  | DFND | 3 | 0 | 0 | 11249 |
| CF INDS HLDGS INC | COM | 125269100 |  | 217602 | 2360 | SH |  | DFND | 3 | 0 | 0 | 2360 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 238950 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 419677 | 1737 | SH |  | DFND | 3 | 0 | 0 | 1737 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 603675 | 2479 | SH |  | DFND | 1 | 0 | 0 | 2479 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5717967 | 39370 | SH |  | DFND | 3 | 0 | 0 | 39370 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5082846 | 35497 | SH |  | DFND | 1 | 0 | 0 | 35497 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 488474 | 8668 | SH |  | DFND | 3 | 0 | 0 | 8668 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 528821 | 9418 | SH |  | DFND | 1 | 0 | 0 | 9418 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 472501 | 3724 | SH |  | DFND | 1 | 0 | 0 | 3724 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 261653 | 2507 | SH |  | DFND | 3 | 0 | 0 | 2507 |
| CHUBB LIMITED | COM | H1467J104 |  | 737028 | 2547 | SH |  | DFND | 3 | 0 | 0 | 2547 |
| CHUBB LIMITED | COM | H1467J104 |  | 1185630 | 4083 | SH |  | DFND | 1 | 0 | 0 | 4083 |
| CIENA CORP | COM NEW | 171779309 |  | 223495 | 2748 | SH |  | DFND | 1 | 0 | 0 | 2748 |
| CINTAS CORP | COM | 172908105 |  | 598697 | 2687 | SH |  | DFND | 3 | 0 | 0 | 2687 |
| CINTAS CORP | COM | 172908105 |  | 1542945 | 6923 | SH |  | DFND | 1 | 0 | 0 | 6923 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 223447 | 1186 | SH |  | DFND | 3 | 0 | 0 | 1186 |
| CISCO SYS INC | COM | 17275R102 |  | 3040125 | 43821 | SH |  | DFND | 3 | 0 | 0 | 43821 |
| CISCO SYS INC | COM | 17275R102 |  | 2635648 | 37989 | SH |  | DFND | 1 | 0 | 0 | 37989 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2261163 | 25814 | SH |  | DFND | 3 | 0 | 0 | 25814 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1085150 | 12748 | SH |  | DFND | 1 | 0 | 0 | 12748 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 134963 | 12236 | SH |  | DFND | 1 | 0 | 0 | 12236 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 420815 | 47712 | SH |  | DFND | 3 | 0 | 0 | 47712 |
| CLOROX CO DEL | COM | 189054109 |  | 545435 | 4506 | SH |  | DFND | 3 | 0 | 0 | 4506 |
| CLOROX CO DEL | COM | 189054109 |  | 638297 | 5316 | SH |  | DFND | 1 | 0 | 0 | 5316 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 301403 | 1549 | SH |  | DFND | 3 | 0 | 0 | 1549 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 417705 | 2133 | SH |  | DFND | 1 | 0 | 0 | 2133 |
| CME GROUP INC | COM | 12572Q105 |  | 821703 | 2981 | SH |  | DFND | 3 | 0 | 0 | 2981 |
| CME GROUP INC | COM | 12572Q105 |  | 418683 | 1519 | SH |  | DFND | 1 | 0 | 0 | 1519 |
| COCA COLA CO | COM | 191216100 |  | 4227100 | 59306 | SH |  | DFND | 3 | 0 | 0 | 59306 |
| COCA COLA CO | COM | 191216100 |  | 4091739 | 57424 | SH |  | DFND | 1 | 0 | 0 | 57424 |
| COEUR MNG INC | COM NEW | 192108504 |  | 338582 | 38112 | SH |  | DFND | 3 | 0 | 0 | 38112 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 326012 | 25833 | SH |  | DFND | 1 | 0 | 0 | 25833 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 223155 | 8280 | SH |  | DFND | 3 | 0 | 0 | 8280 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1335983 | 49573 | SH |  | DFND | 1 | 0 | 0 | 49573 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 242119 | 19447 | SH |  | DFND | 1 | 0 | 0 | 19447 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 365103 | 24025 | SH |  | DFND | 3 | 0 | 0 | 24025 |
| COHERENT CORP | COM | 19247G107 |  | 914150 | 10238 | SH |  | DFND | 3 | 0 | 0 | 10238 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1317730 | 3717 | SH |  | DFND | 3 | 0 | 0 | 3717 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3019822 | 8616 | SH |  | DFND | 1 | 0 | 0 | 8616 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 305146 | 3340 | SH |  | DFND | 3 | 0 | 0 | 3340 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 729958 | 8030 | SH |  | DFND | 1 | 0 | 0 | 8030 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 701401 | 19065 | SH |  | DFND | 3 | 0 | 0 | 19065 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 276246 | 15170 | SH |  | DFND | 1 | 0 | 0 | 15170 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1325838 | 36038 | SH |  | DFND | 1 | 0 | 0 | 36038 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 241881 | 7954 | SH |  | DFND | 1 | 0 | 0 | 7954 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2555895 | 71584 | SH |  | DFND | 3 | 0 | 0 | 71584 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 868773 | 24342 | SH |  | DFND | 1 | 0 | 0 | 24342 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 323761 | 15816 | SH |  | DFND | 1 | 0 | 0 | 15816 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 696253 | 7621 | SH |  | DFND | 3 | 0 | 0 | 7621 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1329376 | 14814 | SH |  | DFND | 1 | 0 | 0 | 14814 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 505256 | 5035 | SH |  | DFND | 3 | 0 | 0 | 5035 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1870702 | 18642 | SH |  | DFND | 1 | 0 | 0 | 18642 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1716339 | 5442 | SH |  | DFND | 3 | 0 | 0 | 5442 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2980784 | 9235 | SH |  | DFND | 1 | 0 | 0 | 9235 |
| COPART INC | COM | 217204106 |  | 572745 | 11672 | SH |  | DFND | 1 | 0 | 0 | 11672 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 735158 | 4451 | SH |  | DFND | 3 | 0 | 0 | 4451 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 268215 | 32531 | SH |  | DFND | 1 | 0 | 0 | 32531 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 404105 | 51398 | SH |  | DFND | 1 | 0 | 0 | 51398 |
| CORNING INC | COM | 219350105 |  | 413009 | 7853 | SH |  | DFND | 1 | 0 | 0 | 7853 |
| CORPAY INC | COM SHS | 219948106 |  | 230615 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| CORTEVA INC | COM | 22052L104 |  | 1778255 | 23808 | SH |  | DFND | 3 | 0 | 0 | 23808 |
| CORTEVA INC | COM | 22052L104 |  | 242831 | 3258 | SH |  | DFND | 1 | 0 | 0 | 3258 |
| COSTAR GROUP INC | COM | 22160N109 |  | 470893 | 5851 | SH |  | DFND | 3 | 0 | 0 | 5851 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4885190 | 4942 | SH |  | DFND | 3 | 0 | 0 | 4942 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5455236 | 5511 | SH |  | DFND | 1 | 0 | 0 | 5511 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 35224 | 11900 | SH |  | DFND | 1 | 0 | 0 | 11900 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 450758 | 4865 | SH |  | DFND | 3 | 0 | 0 | 4865 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1590881 | 17182 | SH |  | DFND | 1 | 0 | 0 | 17182 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4334234 | 8462 | SH |  | DFND | 3 | 0 | 0 | 8462 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3115959 | 6118 | SH |  | DFND | 1 | 0 | 0 | 6118 |
| CROWN CASTLE INC | COM | 22822V101 |  | 951765 | 9265 | SH |  | DFND | 1 | 0 | 0 | 9265 |
| CROWN HLDGS INC | COM | 228368106 |  | 534190 | 5171 | SH |  | DFND | 3 | 0 | 0 | 5171 |
| CSX CORP | COM | 126408103 |  | 271063 | 8215 | SH |  | DFND | 3 | 0 | 0 | 8215 |
| CSX CORP | COM | 126408103 |  | 519298 | 15915 | SH |  | DFND | 1 | 0 | 0 | 15915 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 273148 | 2125 | SH |  | DFND | 3 | 0 | 0 | 2125 |
| CUMMINS INC | COM | 231021106 |  | 1370588 | 4185 | SH |  | DFND | 1 | 0 | 0 | 4185 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 204766 | 419 | SH |  | DFND | 3 | 0 | 0 | 419 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 487818 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| CVS HEALTH CORP | COM | 126650100 |  | 483702 | 7054 | SH |  | DFND | 3 | 0 | 0 | 7054 |
| CVS HEALTH CORP | COM | 126650100 |  | 1264379 | 18330 | SH |  | DFND | 1 | 0 | 0 | 18330 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 450189 | 1107 | SH |  | DFND | 3 | 0 | 0 | 1107 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 416645 | 1024 | SH |  | DFND | 1 | 0 | 0 | 1024 |
| D R HORTON INC | COM | 23331A109 |  | 211705 | 1642 | SH |  | DFND | 1 | 0 | 0 | 1642 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 227008 | 15506 | SH |  | DFND | 1 | 0 | 0 | 15506 |
| DANAHER CORPORATION | COM | 235851102 |  | 887139 | 4468 | SH |  | DFND | 3 | 0 | 0 | 4468 |
| DANAHER CORPORATION | COM | 235851102 |  | 964507 | 4879 | SH |  | DFND | 1 | 0 | 0 | 4879 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 284700 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 347606 | 1588 | SH |  | DFND | 3 | 0 | 0 | 1588 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 332160 | 1524 | SH |  | DFND | 1 | 0 | 0 | 1524 |
| DATADOG INC | CL A COM | 23804L103 |  | 314352 | 2174 | SH |  | DFND | 3 | 0 | 0 | 2174 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 279160 | 6333 | SH |  | DFND | 3 | 0 | 0 | 6333 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5778286 | 132075 | SH |  | DFND | 1 | 0 | 0 | 132075 |
| DEERE  CO | COM | 244199105 |  | 1267610 | 2469 | SH |  | DFND | 3 | 0 | 0 | 2469 |
| DEERE  CO | COM | 244199105 |  | 1351064 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 677391 | 5479 | SH |  | DFND | 3 | 0 | 0 | 5479 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1578224 | 12873 | SH |  | DFND | 1 | 0 | 0 | 12873 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 201965 | 4007 | SH |  | DFND | 3 | 0 | 0 | 4007 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 239066 | 4861 | SH |  | DFND | 1 | 0 | 0 | 4861 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 269338 | 2666 | SH |  | DFND | 3 | 0 | 0 | 2666 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 203645 | 2019 | SH |  | DFND | 1 | 0 | 0 | 2019 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 403519 | 2937 | SH |  | DFND | 1 | 0 | 0 | 2937 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 403104 | 2038 | SH |  | DFND | 1 | 0 | 0 | 2038 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 268571 | 95577 | SH |  | DFND | 1 | 0 | 0 | 95577 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 359661 | 2082 | SH |  | DFND | 3 | 0 | 0 | 2082 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 257587 | 5227 | SH |  | DFND | 3 | 0 | 0 | 5227 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1071375 | 29596 | SH |  | DFND | 3 | 0 | 0 | 29596 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 294674 | 5264 | SH |  | DFND | 3 | 0 | 0 | 5264 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 806921 | 19048 | SH |  | DFND | 3 | 0 | 0 | 19048 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 392098 | 8167 | SH |  | DFND | 3 | 0 | 0 | 8167 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 853416 | 23535 | SH |  | DFND | 3 | 0 | 0 | 23535 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 321729 | 7490 | SH |  | DFND | 3 | 0 | 0 | 7490 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 499071 | 16052 | SH |  | DFND | 1 | 0 | 0 | 16052 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 283835 | 5912 | SH |  | DFND | 1 | 0 | 0 | 5912 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 428883 | 6399 | SH |  | DFND | 1 | 0 | 0 | 6399 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1182986 | 33007 | SH |  | DFND | 1 | 0 | 0 | 33007 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 262256 | 4860 | SH |  | DFND | 1 | 0 | 0 | 4860 |
| DIODES INC | COM | 254543101 |  | 254718 | 4816 | SH |  | DFND | 3 | 0 | 0 | 4816 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 382367 | 13698 | SH |  | DFND | 1 | 0 | 0 | 13698 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 445182 | 13641 | SH |  | DFND | 1 | 0 | 0 | 13641 |
| DISNEY WALT CO | COM | 254687106 |  | 3136880 | 25297 | SH |  | DFND | 3 | 0 | 0 | 25297 |
| DISNEY WALT CO | COM | 254687106 |  | 3493713 | 28173 | SH |  | DFND | 1 | 0 | 0 | 28173 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 302260 | 30788 | SH |  | DFND | 1 | 0 | 0 | 30788 |
| DOCUSIGN INC | COM | 256163106 |  | 235893 | 3001 | SH |  | DFND | 3 | 0 | 0 | 3001 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 321106 | 2807 | SH |  | DFND | 1 | 0 | 0 | 2807 |
| DOLLAR TREE INC | COM | 256746108 |  | 1640102 | 16560 | SH |  | DFND | 1 | 0 | 0 | 16560 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 378507 | 6684 | SH |  | DFND | 3 | 0 | 0 | 6684 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 485440 | 8589 | SH |  | DFND | 1 | 0 | 0 | 8589 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 221695 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| DOORDASH INC | CL A | 25809K105 |  | 790961 | 3305 | SH |  | DFND | 3 | 0 | 0 | 3305 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 865347 | 70692 | SH |  | DFND | 3 | 0 | 0 | 70692 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 967410 | 62055 | SH |  | DFND | 3 | 0 | 0 | 62055 |
| DOVER CORP | COM | 260003108 |  | 486476 | 2655 | SH |  | DFND | 1 | 0 | 0 | 2655 |
| DOW INC | COM | 260557103 |  | 509503 | 18098 | SH |  | DFND | 3 | 0 | 0 | 18098 |
| DOW INC | COM | 260557103 |  | 788658 | 29783 | SH |  | DFND | 1 | 0 | 0 | 29783 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 216123 | 5039 | SH |  | DFND | 1 | 0 | 0 | 5039 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 562848 | 5102 | SH |  | DFND | 1 | 0 | 0 | 5102 |
| DTE ENERGY CO | COM | 233331107 |  | 561219 | 4230 | SH |  | DFND | 1 | 0 | 0 | 4230 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1060644 | 9006 | SH |  | DFND | 3 | 0 | 0 | 9006 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3182764 | 26973 | SH |  | DFND | 1 | 0 | 0 | 26973 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 211056 | 3077 | SH |  | DFND | 1 | 0 | 0 | 3077 |
| DYNATRACE INC | COM NEW | 268150109 |  | 876183 | 15870 | SH |  | DFND | 1 | 0 | 0 | 15870 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 261752 | 9341 | SH |  | DFND | 3 | 0 | 0 | 9341 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 477520 | 23500 | SH |  | DFND | 1 | 0 | 0 | 23500 |
| EATON CORP PLC | SHS | G29183103 |  | 1429049 | 3976 | SH |  | DFND | 3 | 0 | 0 | 3976 |
| EATON CORP PLC | SHS | G29183103 |  | 1541317 | 4318 | SH |  | DFND | 1 | 0 | 0 | 4318 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 232651 | 9566 | SH |  | DFND | 3 | 0 | 0 | 9566 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 430525 | 20580 | SH |  | DFND | 1 | 0 | 0 | 20580 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 297371 | 28984 | SH |  | DFND | 1 | 0 | 0 | 28984 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 147986 | 16352 | SH |  | DFND | 3 | 0 | 0 | 16352 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 330465 | 13712 | SH |  | DFND | 1 | 0 | 0 | 13712 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 410408 | 29590 | SH |  | DFND | 1 | 0 | 0 | 29590 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 845049 | 54625 | SH |  | DFND | 1 | 0 | 0 | 54625 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 130719 | 15112 | SH |  | DFND | 1 | 0 | 0 | 15112 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 557694 | 63736 | SH |  | DFND | 1 | 0 | 0 | 63736 |
| EBAY INC. | COM | 278642103 |  | 485481 | 6504 | SH |  | DFND | 3 | 0 | 0 | 6504 |
| EBAY INC. | COM | 278642103 |  | 590153 | 7926 | SH |  | DFND | 1 | 0 | 0 | 7926 |
| ECOLAB INC | COM | 278865100 |  | 2530770 | 9369 | SH |  | DFND | 3 | 0 | 0 | 9369 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 269277 | 3443 | SH |  | DFND | 1 | 0 | 0 | 3443 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 207700 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 245594 | 10843 | SH |  | DFND | 1 | 0 | 0 | 10843 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 249326 | 677 | SH |  | DFND | 3 | 0 | 0 | 677 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 528714 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| ELI LILLY  CO | COM | 532457108 |  | 4834437 | 6200 | SH |  | DFND | 3 | 0 | 0 | 6200 |
| ELI LILLY  CO | COM | 532457108 |  | 5290489 | 6787 | SH |  | DFND | 1 | 0 | 0 | 6787 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 221127 | 412 | SH |  | DFND | 3 | 0 | 0 | 412 |
| EMERSON ELEC CO | COM | 291011104 |  | 2050673 | 15300 | SH |  | DFND | 3 | 0 | 0 | 15300 |
| EMERSON ELEC CO | COM | 291011104 |  | 592344 | 4443 | SH |  | DFND | 1 | 0 | 0 | 4443 |
| ENBRIDGE INC | COM | 29250N105 |  | 2954741 | 65338 | SH |  | DFND | 3 | 0 | 0 | 65338 |
| ENBRIDGE INC | COM | 29250N105 |  | 1311613 | 28974 | SH |  | DFND | 1 | 0 | 0 | 28974 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 87900 | 30000 | SH |  | DFND | 3 | 0 | 0 | 30000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 130350 | 26494 | SH |  | DFND | 1 | 0 | 0 | 26494 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 705329 | 39112 | SH |  | DFND | 3 | 0 | 0 | 39112 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2319665 | 127946 | SH |  | DFND | 1 | 0 | 0 | 127946 |
| ENOVIX CORPORATION | COM | 293594107 |  | 259431 | 25090 | SH |  | DFND | 1 | 0 | 0 | 25090 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 208644 | 1352 | SH |  | DFND | 3 | 0 | 0 | 1352 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 393237 | 4731 | SH |  | DFND | 3 | 0 | 0 | 4731 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 307464 | 3699 | SH |  | DFND | 1 | 0 | 0 | 3699 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 812724 | 25892 | SH |  | DFND | 3 | 0 | 0 | 25892 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 916190 | 29545 | SH |  | DFND | 1 | 0 | 0 | 29545 |
| EOG RES INC | COM | 26875P101 |  | 1559646 | 13015 | SH |  | DFND | 3 | 0 | 0 | 13015 |
| EOG RES INC | COM | 26875P101 |  | 215666 | 1803 | SH |  | DFND | 1 | 0 | 0 | 1803 |
| EQT CORP | COM | 26884L109 |  | 263628 | 4614 | SH |  | DFND | 3 | 0 | 0 | 4614 |
| EQUINIX INC | COM | 29444U700 |  | 279281 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 770290 | 8339 | SH |  | DFND | 3 | 0 | 0 | 8339 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 313773 | 15903 | SH |  | DFND | 1 | 0 | 0 | 15903 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 266122 | 7553 | SH |  | DFND | 1 | 0 | 0 | 7553 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 9955567 | 108431 | SH |  | DFND | 1 | 0 | 0 | 108431 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 732376 | 35086 | SH |  | DFND | 3 | 0 | 0 | 35086 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3943150 | 52330 | SH |  | DFND | 3 | 0 | 0 | 52330 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 808920 | 10700 | SH |  | DFND | 1 | 0 | 0 | 10700 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 288805 | 4601 | SH |  | DFND | 3 | 0 | 0 | 4601 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 271328 | 12200 | SH |  | DFND | 1 | 0 | 0 | 12200 |
| EXELON CORP | COM | 30161N101 |  | 384814 | 8863 | SH |  | DFND | 1 | 0 | 0 | 8863 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 264574 | 1568 | SH |  | DFND | 1 | 0 | 0 | 1568 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 868700 | 5892 | SH |  | DFND | 1 | 0 | 0 | 5892 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5995458 | 54675 | SH |  | DFND | 3 | 0 | 0 | 54675 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6747358 | 62591 | SH |  | DFND | 1 | 0 | 0 | 62591 |
| FABRINET | SHS | G3323L100 |  | 430527 | 1461 | SH |  | DFND | 1 | 0 | 0 | 1461 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 567514 | 1269 | SH |  | DFND | 3 | 0 | 0 | 1269 |
| FAIR ISAAC CORP | COM | 303250104 |  | 257742 | 141 | SH |  | DFND | 3 | 0 | 0 | 141 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1023658 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 233239 | 20264 | SH |  | DFND | 1 | 0 | 0 | 20264 |
| FASTENAL CO | COM | 311900104 |  | 551838 | 13139 | SH |  | DFND | 3 | 0 | 0 | 13139 |
| FASTENAL CO | COM | 311900104 |  | 290970 | 6928 | SH |  | DFND | 1 | 0 | 0 | 6928 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 205379 | 4634 | SH |  | DFND | 3 | 0 | 0 | 4634 |
| FEDEX CORP | COM | 31428X106 |  | 415790 | 1768 | SH |  | DFND | 3 | 0 | 0 | 1768 |
| FEDEX CORP | COM | 31428X106 |  | 484234 | 2123 | SH |  | DFND | 1 | 0 | 0 | 2123 |
| FERRARI N V | COM | N3167Y103 |  | 328736 | 672 | SH |  | DFND | 3 | 0 | 0 | 672 |
| FERRARI N V | COM | N3167Y103 |  | 337515 | 691 | SH |  | DFND | 1 | 0 | 0 | 691 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 879770 | 36596 | SH |  | DFND | 3 | 0 | 0 | 36596 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10734908 | 206219 | SH |  | DFND | 3 | 0 | 0 | 206219 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1120559 | 17298 | SH |  | DFND | 3 | 0 | 0 | 17298 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1213273 | 12651 | SH |  | DFND | 3 | 0 | 0 | 12651 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 759792 | 14655 | SH |  | DFND | 3 | 0 | 0 | 14655 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1924489 | 25514 | SH |  | DFND | 3 | 0 | 0 | 25514 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1226072 | 19060 | SH |  | DFND | 3 | 0 | 0 | 19060 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1375772 | 17471 | SH |  | DFND | 3 | 0 | 0 | 17471 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3576181 | 17839 | SH |  | DFND | 3 | 0 | 0 | 17839 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 446798 | 8638 | SH |  | DFND | 3 | 0 | 0 | 8638 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 518768 | 18967 | SH |  | DFND | 3 | 0 | 0 | 18967 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 518000 | 9821 | SH |  | DFND | 3 | 0 | 0 | 9821 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 414552 | 6434 | SH |  | DFND | 3 | 0 | 0 | 6434 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 293782 | 6090 | SH |  | DFND | 1 | 0 | 0 | 6090 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 8594160 | 241409 | SH |  | DFND | 1 | 0 | 0 | 241409 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1555171 | 28678 | SH |  | DFND | 1 | 0 | 0 | 28678 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 5937920 | 172540 | SH |  | DFND | 1 | 0 | 0 | 172540 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4272740 | 133565 | SH |  | DFND | 1 | 0 | 0 | 133565 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 489260 | 18414 | SH |  | DFND | 1 | 0 | 0 | 18414 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1036290 | 19921 | SH |  | DFND | 1 | 0 | 0 | 19921 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 556471 | 8861 | SH |  | DFND | 1 | 0 | 0 | 8861 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1513559 | 19952 | SH |  | DFND | 1 | 0 | 0 | 19952 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1950656 | 38136 | SH |  | DFND | 1 | 0 | 0 | 38136 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 445110 | 6960 | SH |  | DFND | 1 | 0 | 0 | 6960 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6358997 | 32243 | SH |  | DFND | 1 | 0 | 0 | 32243 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 999128 | 36950 | SH |  | DFND | 1 | 0 | 0 | 36950 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 442503 | 8413 | SH |  | DFND | 1 | 0 | 0 | 8413 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1075714 | 15449 | SH |  | DFND | 1 | 0 | 0 | 15449 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 547280 | 13197 | SH |  | DFND | 1 | 0 | 0 | 13197 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1351745 | 21164 | SH |  | DFND | 1 | 0 | 0 | 21164 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1301848 | 28394 | SH |  | DFND | 3 | 0 | 0 | 28394 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 286733 | 6038 | SH |  | DFND | 1 | 0 | 0 | 6038 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1200000 | 26129 | SH |  | DFND | 1 | 0 | 0 | 26129 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 353375 | 4341 | SH |  | DFND | 1 | 0 | 0 | 4341 |
| FIDUS INVT CORP | COM | 316500107 |  | 203798 | 10089 | SH |  | DFND | 1 | 0 | 0 | 10089 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 221004 | 5326 | SH |  | DFND | 1 | 0 | 0 | 5326 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 878171 | 24279 | SH |  | DFND | 3 | 0 | 0 | 24279 |
| FIRST SOLAR INC | COM | 336433107 |  | 452804 | 2484 | SH |  | DFND | 3 | 0 | 0 | 2484 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 716898 | 14382 | SH |  | DFND | 3 | 0 | 0 | 14382 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 298469 | 6222 | SH |  | DFND | 3 | 0 | 0 | 6222 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 816443 | 12318 | SH |  | DFND | 3 | 0 | 0 | 12318 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 373451 | 20980 | SH |  | DFND | 3 | 0 | 0 | 20980 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 387484 | 20405 | SH |  | DFND | 1 | 0 | 0 | 20405 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 271794 | 5820 | SH |  | DFND | 1 | 0 | 0 | 5820 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2425993 | 136292 | SH |  | DFND | 1 | 0 | 0 | 136292 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 284529 | 13873 | SH |  | DFND | 1 | 0 | 0 | 13873 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 507926 | 8464 | SH |  | DFND | 3 | 0 | 0 | 8464 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 422118 | 6139 | SH |  | DFND | 1 | 0 | 0 | 6139 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 746645 | 30263 | SH |  | DFND | 3 | 0 | 0 | 30263 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 339355 | 12229 | SH |  | DFND | 1 | 0 | 0 | 12229 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 458248 | 18575 | SH |  | DFND | 1 | 0 | 0 | 18575 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 264344 | 2160 | SH |  | DFND | 3 | 0 | 0 | 2160 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 214479 | 7709 | SH |  | DFND | 3 | 0 | 0 | 7709 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1230895 | 11929 | SH |  | DFND | 3 | 0 | 0 | 11929 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 582863 | 6323 | SH |  | DFND | 3 | 0 | 0 | 6323 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 536498 | 8333 | SH |  | DFND | 3 | 0 | 0 | 8333 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 798999 | 13476 | SH |  | DFND | 3 | 0 | 0 | 13476 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 485536 | 8661 | SH |  | DFND | 3 | 0 | 0 | 8661 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 368173 | 25873 | SH |  | DFND | 3 | 0 | 0 | 25873 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 584070 | 12045 | SH |  | DFND | 3 | 0 | 0 | 12045 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1550400 | 20477 | SH |  | DFND | 3 | 0 | 0 | 20477 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 344637 | 12489 | SH |  | DFND | 3 | 0 | 0 | 12489 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 289204 | 2080 | SH |  | DFND | 3 | 0 | 0 | 2080 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 410400 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13891944 | 220401 | SH |  | DFND | 3 | 0 | 0 | 220401 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 631476 | 4013 | SH |  | DFND | 3 | 0 | 0 | 4013 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 1499842 | 44610 | SH |  | DFND | 3 | 0 | 0 | 44610 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1386923 | 60697 | SH |  | DFND | 1 | 0 | 0 | 60697 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 424524 | 3490 | SH |  | DFND | 1 | 0 | 0 | 3490 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 589087 | 9941 | SH |  | DFND | 1 | 0 | 0 | 9941 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 780338 | 13920 | SH |  | DFND | 1 | 0 | 0 | 13920 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 454475 | 9409 | SH |  | DFND | 1 | 0 | 0 | 9409 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 407326 | 12332 | SH |  | DFND | 1 | 0 | 0 | 12332 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 216295 | 11058 | SH |  | DFND | 1 | 0 | 0 | 11058 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1794206 | 23739 | SH |  | DFND | 1 | 0 | 0 | 23739 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 463384 | 5139 | SH |  | DFND | 1 | 0 | 0 | 5139 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 780587 | 5615 | SH |  | DFND | 1 | 0 | 0 | 5615 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1745073 | 21438 | SH |  | DFND | 1 | 0 | 0 | 21438 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13281356 | 211689 | SH |  | DFND | 1 | 0 | 0 | 211689 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 420626 | 26605 | SH |  | DFND | 1 | 0 | 0 | 26605 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 729674 | 8849 | SH |  | DFND | 3 | 0 | 0 | 8849 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 335437 | 4214 | SH |  | DFND | 3 | 0 | 0 | 4214 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 671842 | 12920 | SH |  | DFND | 3 | 0 | 0 | 12920 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 290365 | 2641 | SH |  | DFND | 1 | 0 | 0 | 2641 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 217491 | 2766 | SH |  | DFND | 1 | 0 | 0 | 2766 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1354923 | 27483 | SH |  | DFND | 3 | 0 | 0 | 27483 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 699366 | 18674 | SH |  | DFND | 3 | 0 | 0 | 18674 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4599124 | 50467 | SH |  | DFND | 3 | 0 | 0 | 50467 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 461994 | 1717 | SH |  | DFND | 3 | 0 | 0 | 1717 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 13244922 | 618344 | SH |  | DFND | 3 | 0 | 0 | 618344 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1283003 | 26054 | SH |  | DFND | 3 | 0 | 0 | 26054 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 254097 | 5890 | SH |  | DFND | 3 | 0 | 0 | 5890 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1360191 | 6289 | SH |  | DFND | 3 | 0 | 0 | 6289 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3094299 | 87381 | SH |  | DFND | 3 | 0 | 0 | 87381 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 462129 | 11045 | SH |  | DFND | 3 | 0 | 0 | 11045 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10481371 | 231360 | SH |  | DFND | 3 | 0 | 0 | 231360 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 260543 | 2678 | SH |  | DFND | 1 | 0 | 0 | 2678 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5286822 | 58167 | SH |  | DFND | 1 | 0 | 0 | 58167 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 335444 | 15928 | SH |  | DFND | 1 | 0 | 0 | 15928 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7895395 | 131617 | SH |  | DFND | 1 | 0 | 0 | 131617 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 317420 | 9284 | SH |  | DFND | 1 | 0 | 0 | 9284 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 271443 | 6071 | SH |  | DFND | 1 | 0 | 0 | 6071 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 253522 | 12084 | SH |  | DFND | 1 | 0 | 0 | 12084 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 953190 | 44500 | SH |  | DFND | 1 | 0 | 0 | 44500 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1265244 | 25685 | SH |  | DFND | 1 | 0 | 0 | 25685 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6473388 | 154607 | SH |  | DFND | 1 | 0 | 0 | 154607 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 348129 | 1636 | SH |  | DFND | 1 | 0 | 0 | 1636 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 644478 | 17182 | SH |  | DFND | 1 | 0 | 0 | 17182 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 452057 | 2802 | SH |  | DFND | 1 | 0 | 0 | 2802 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 792289 | 17265 | SH |  | DFND | 1 | 0 | 0 | 17265 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5484400 | 155454 | SH |  | DFND | 1 | 0 | 0 | 155454 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 581838 | 13916 | SH |  | DFND | 1 | 0 | 0 | 13916 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1764937 | 39484 | SH |  | DFND | 1 | 0 | 0 | 39484 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1378237 | 12764 | SH |  | DFND | 1 | 0 | 0 | 12764 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4960215 | 101023 | SH |  | DFND | 1 | 0 | 0 | 101023 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2030216 | 82162 | SH |  | DFND | 1 | 0 | 0 | 82162 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 791998 | 6812 | SH |  | DFND | 1 | 0 | 0 | 6812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 4062908 | 107527 | SH |  | DFND | 3 | 0 | 0 | 107527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 218213 | 6900 | SH |  | DFND | 3 | 0 | 0 | 6900 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 262415 | 13321 | SH |  | DFND | 3 | 0 | 0 | 13321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 478090 | 12668 | SH |  | DFND | 3 | 0 | 0 | 12668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 210122 | 4685 | SH |  | DFND | 3 | 0 | 0 | 4685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7725744 | 241829 | SH |  | DFND | 3 | 0 | 0 | 241829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 553723 | 20848 | SH |  | DFND | 3 | 0 | 0 | 20848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 513106 | 15455 | SH |  | DFND | 3 | 0 | 0 | 15455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 317535 | 8144 | SH |  | DFND | 3 | 0 | 0 | 8144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 382448 | 9035 | SH |  | DFND | 3 | 0 | 0 | 9035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 255867 | 5381 | SH |  | DFND | 3 | 0 | 0 | 5381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 203903 | 4075 | SH |  | DFND | 3 | 0 | 0 | 4075 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 764705 | 17423 | SH |  | DFND | 1 | 0 | 0 | 17423 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2430419 | 97646 | SH |  | DFND | 1 | 0 | 0 | 97646 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 334527 | 16964 | SH |  | DFND | 1 | 0 | 0 | 16964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9352412 | 294101 | SH |  | DFND | 1 | 0 | 0 | 294101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 347883 | 13098 | SH |  | DFND | 1 | 0 | 0 | 13098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1312960 | 39547 | SH |  | DFND | 1 | 0 | 0 | 39547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 503804 | 16257 | SH |  | DFND | 1 | 0 | 0 | 16257 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 344434 | 14663 | SH |  | DFND | 1 | 0 | 0 | 14663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 288290 | 7886 | SH |  | DFND | 1 | 0 | 0 | 7886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 263618 | 7189 | SH |  | DFND | 1 | 0 | 0 | 7189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 960430 | 23054 | SH |  | DFND | 1 | 0 | 0 | 23054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 223255 | 5436 | SH |  | DFND | 1 | 0 | 0 | 5436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 841647 | 18770 | SH |  | DFND | 1 | 0 | 0 | 18770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 335035 | 6686 | SH |  | DFND | 1 | 0 | 0 | 6686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 405197 | 10240 | SH |  | DFND | 1 | 0 | 0 | 10240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 475491 | 11107 | SH |  | DFND | 1 | 0 | 0 | 11107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 311213 | 6964 | SH |  | DFND | 1 | 0 | 0 | 6964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 400251 | 10615 | SH |  | DFND | 1 | 0 | 0 | 10615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 243843 | 6254 | SH |  | DFND | 1 | 0 | 0 | 6254 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 306047 | 20609 | SH |  | DFND | 1 | 0 | 0 | 20609 |
| FISERV INC | COM | 337738108 |  | 205265 | 1190 | SH |  | DFND | 3 | 0 | 0 | 1190 |
| FISERV INC | COM | 337738108 |  | 639124 | 3707 | SH |  | DFND | 1 | 0 | 0 | 3707 |
| FLEX LTD | ORD | Y2573F102 |  | 364586 | 7064 | SH |  | DFND | 3 | 0 | 0 | 7064 |
| FLEX LTD | ORD | Y2573F102 |  | 285692 | 5723 | SH |  | DFND | 1 | 0 | 0 | 5723 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 382878 | 5232 | SH |  | DFND | 1 | 0 | 0 | 5232 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 16409 | 10553 | SH |  | DFND | 3 | 0 | 0 | 10553 |
| FMC CORP | COM NEW | 302491303 |  | 222578 | 5292 | SH |  | DFND | 1 | 0 | 0 | 5292 |
| FORD MTR CO | COM | 345370860 |  | 631282 | 54672 | SH |  | DFND | 3 | 0 | 0 | 54672 |
| FORD MTR CO | COM | 345370860 |  | 282050 | 25995 | SH |  | DFND | 1 | 0 | 0 | 25995 |
| FORTINET INC | COM | 34959E109 |  | 2471899 | 23382 | SH |  | DFND | 3 | 0 | 0 | 23382 |
| FORTINET INC | COM | 34959E109 |  | 484726 | 4585 | SH |  | DFND | 1 | 0 | 0 | 4585 |
| FOX CORP | CL A COM | 35137L105 |  | 462443 | 8250 | SH |  | DFND | 3 | 0 | 0 | 8250 |
| FRANCO NEV CORP | COM | 351858105 |  | 2558543 | 15603 | SH |  | DFND | 3 | 0 | 0 | 15603 |
| FRANCO NEV CORP | COM | 351858105 |  | 374928 | 2287 | SH |  | DFND | 1 | 0 | 0 | 2287 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 241789 | 2601 | SH |  | DFND | 3 | 0 | 0 | 2601 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1014948 | 11168 | SH |  | DFND | 1 | 0 | 0 | 11168 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 702624 | 15976 | SH |  | DFND | 3 | 0 | 0 | 15976 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2451219 | 100881 | SH |  | DFND | 3 | 0 | 0 | 100881 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 288425 | 11914 | SH |  | DFND | 3 | 0 | 0 | 11914 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 314701 | 12972 | SH |  | DFND | 1 | 0 | 0 | 12972 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 319088 | 13104 | SH |  | DFND | 1 | 0 | 0 | 13104 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1120254 | 46234 | SH |  | DFND | 1 | 0 | 0 | 46234 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1264860 | 58776 | SH |  | DFND | 1 | 0 | 0 | 58776 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 316601 | 4996 | SH |  | DFND | 1 | 0 | 0 | 4996 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 477973 | 10775 | SH |  | DFND | 3 | 0 | 0 | 10775 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 499848 | 11531 | SH |  | DFND | 1 | 0 | 0 | 11531 |
| FS KKR CAP CORP | COM | 302635206 |  | 208449 | 9975 | SH |  | DFND | 3 | 0 | 0 | 9975 |
| FS KKR CAP CORP | COM | 302635206 |  | 572002 | 27530 | SH |  | DFND | 1 | 0 | 0 | 27530 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 320501 | 2786 | SH |  | DFND | 1 | 0 | 0 | 2786 |
| FUBOTV INC | COM | 35953D104 |  | 156205 | 42332 | SH |  | DFND | 3 | 0 | 0 | 42332 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 109030 | 19435 | SH |  | DFND | 1 | 0 | 0 | 19435 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 196400 | 16630 | SH |  | DFND | 1 | 0 | 0 | 16630 |
| FULTON FINL CORP PA | COM | 360271100 |  | 575984 | 31928 | SH |  | DFND | 1 | 0 | 0 | 31928 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 60345 | 15756 | SH |  | DFND | 1 | 0 | 0 | 15756 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 244631 | 42033 | SH |  | DFND | 1 | 0 | 0 | 42033 |
| GABELLI UTIL TR | COM | 36240A101 |  | 393919 | 67917 | SH |  | DFND | 1 | 0 | 0 | 67917 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 318681 | 996 | SH |  | DFND | 3 | 0 | 0 | 996 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1286562 | 4019 | SH |  | DFND | 1 | 0 | 0 | 4019 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 440580 | 100360 | SH |  | DFND | 1 | 0 | 0 | 100360 |
| GAP INC | COM | 364760108 |  | 259081 | 11879 | SH |  | DFND | 1 | 0 | 0 | 11879 |
| GARMIN LTD | SHS | H2906T109 |  | 498778 | 2390 | SH |  | DFND | 1 | 0 | 0 | 2390 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6753747 | 26635 | SH |  | DFND | 3 | 0 | 0 | 26635 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2361062 | 9173 | SH |  | DFND | 1 | 0 | 0 | 9173 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1293766 | 17407 | SH |  | DFND | 3 | 0 | 0 | 17407 |
| GE VERNOVA INC | COM | 36828A101 |  | 1242774 | 2389 | SH |  | DFND | 3 | 0 | 0 | 2389 |
| GE VERNOVA INC | COM | 36828A101 |  | 1501253 | 2837 | SH |  | DFND | 1 | 0 | 0 | 2837 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4012268 | 13728 | SH |  | DFND | 3 | 0 | 0 | 13728 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1051809 | 3606 | SH |  | DFND | 1 | 0 | 0 | 3606 |
| GENERAL MLS INC | COM | 370334104 |  | 1455114 | 28086 | SH |  | DFND | 1 | 0 | 0 | 28086 |
| GENERAL MTRS CO | COM | 37045V100 |  | 279873 | 5687 | SH |  | DFND | 1 | 0 | 0 | 5687 |
| GENUINE PARTS CO | COM | 372460105 |  | 415270 | 3393 | SH |  | DFND | 3 | 0 | 0 | 3393 |
| GENUINE PARTS CO | COM | 372460105 |  | 530565 | 4338 | SH |  | DFND | 1 | 0 | 0 | 4338 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1620454 | 14552 | SH |  | DFND | 3 | 0 | 0 | 14552 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1565217 | 14118 | SH |  | DFND | 1 | 0 | 0 | 14118 |
| GLADSTONE LD CORP | COM | 376549101 |  | 171863 | 16899 | SH |  | DFND | 1 | 0 | 0 | 16899 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 237223 | 2902 | SH |  | DFND | 3 | 0 | 0 | 2902 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 228233 | 2851 | SH |  | DFND | 1 | 0 | 0 | 2851 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 374220 | 14000 | SH |  | DFND | 3 | 0 | 0 | 14000 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 2104521 | 47081 | SH |  | DFND | 3 | 0 | 0 | 47081 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 290327 | 6600 | SH |  | DFND | 3 | 0 | 0 | 6600 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 214394 | 9467 | SH |  | DFND | 3 | 0 | 0 | 9467 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1393914 | 31122 | SH |  | DFND | 3 | 0 | 0 | 31122 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 263592 | 6793 | SH |  | DFND | 3 | 0 | 0 | 6793 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 632697 | 37807 | SH |  | DFND | 3 | 0 | 0 | 37807 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2750347 | 84031 | SH |  | DFND | 3 | 0 | 0 | 84031 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 559260 | 14354 | SH |  | DFND | 3 | 0 | 0 | 14354 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1838255 | 18306 | SH |  | DFND | 1 | 0 | 0 | 18306 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1049458 | 23995 | SH |  | DFND | 1 | 0 | 0 | 23995 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 323779 | 7195 | SH |  | DFND | 1 | 0 | 0 | 7195 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 262835 | 6840 | SH |  | DFND | 1 | 0 | 0 | 6840 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 474274 | 7569 | SH |  | DFND | 1 | 0 | 0 | 7569 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2811517 | 168153 | SH |  | DFND | 1 | 0 | 0 | 168153 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1229320 | 37577 | SH |  | DFND | 1 | 0 | 0 | 37577 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 738300 | 49517 | SH |  | DFND | 1 | 0 | 0 | 49517 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 362619 | 4788 | SH |  | DFND | 1 | 0 | 0 | 4788 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1467389 | 37683 | SH |  | DFND | 1 | 0 | 0 | 37683 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 246987 | 6364 | SH |  | DFND | 1 | 0 | 0 | 6364 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 886924 | 20348 | SH |  | DFND | 1 | 0 | 0 | 20348 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 254477 | 22052 | SH |  | DFND | 3 | 0 | 0 | 22052 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4031138 | 40256 | SH |  | DFND | 3 | 0 | 0 | 40256 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 447127 | 10816 | SH |  | DFND | 3 | 0 | 0 | 10816 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 235203 | 5930 | SH |  | DFND | 3 | 0 | 0 | 5930 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1249980 | 10237 | SH |  | DFND | 3 | 0 | 0 | 10237 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 225793 | 2568 | SH |  | DFND | 3 | 0 | 0 | 2568 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 410710 | 4800 | SH |  | DFND | 3 | 0 | 0 | 4800 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 2239191 | 49354 | SH |  | DFND | 1 | 0 | 0 | 49354 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 317131 | 6405 | SH |  | DFND | 1 | 0 | 0 | 6405 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 3358048 | 81230 | SH |  | DFND | 1 | 0 | 0 | 81230 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 804936 | 17491 | SH |  | DFND | 1 | 0 | 0 | 17491 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 292253 | 5336 | SH |  | DFND | 1 | 0 | 0 | 5336 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 512419 | 13771 | SH |  | DFND | 1 | 0 | 0 | 13771 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1743533 | 43962 | SH |  | DFND | 1 | 0 | 0 | 43962 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1465299 | 12072 | SH |  | DFND | 1 | 0 | 0 | 12072 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 295229 | 4303 | SH |  | DFND | 1 | 0 | 0 | 4303 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 467158 | 3376 | SH |  | DFND | 1 | 0 | 0 | 3376 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 255512 | 2906 | SH |  | DFND | 1 | 0 | 0 | 2906 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 3893178 | 45497 | SH |  | DFND | 1 | 0 | 0 | 45497 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 315214 | 5438 | SH |  | DFND | 1 | 0 | 0 | 5438 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1773454 | 2494 | SH |  | DFND | 3 | 0 | 0 | 2494 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2816867 | 3980 | SH |  | DFND | 1 | 0 | 0 | 3980 |
| GRACO INC | COM | 384109104 |  | 316370 | 3680 | SH |  | DFND | 3 | 0 | 0 | 3680 |
| GRAINGER W W INC | COM | 384802104 |  | 340492 | 326 | SH |  | DFND | 3 | 0 | 0 | 326 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 284067 | 1503 | SH |  | DFND | 3 | 0 | 0 | 1503 |
| GRAY MEDIA INC | COM | 389375106 |  | 337485 | 74500 | SH |  | DFND | 1 | 0 | 0 | 74500 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 399804 | 4713 | SH |  | DFND | 1 | 0 | 0 | 4713 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 207717 | 5375 | SH |  | DFND | 1 | 0 | 0 | 5375 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 904523 | 60747 | SH |  | DFND | 1 | 0 | 0 | 60747 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 507240 | 2156 | SH |  | DFND | 3 | 0 | 0 | 2156 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 545936 | 17659 | SH |  | DFND | 1 | 0 | 0 | 17659 |
| HALEON PLC | SPON ADS | 405552100 |  | 196740 | 18987 | SH |  | DFND | 3 | 0 | 0 | 18987 |
| HALEON PLC | SPON ADS | 405552100 |  | 263397 | 25400 | SH |  | DFND | 1 | 0 | 0 | 25400 |
| HALLIBURTON CO | COM | 406216101 |  | 231468 | 11358 | SH |  | DFND | 1 | 0 | 0 | 11358 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 300825 | 18947 | SH |  | DFND | 3 | 0 | 0 | 18947 |
| HANESBRANDS INC | COM | 410345102 |  | 100169 | 21871 | SH |  | DFND | 3 | 0 | 0 | 21871 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 587860 | 38000 | SH |  | DFND | 3 | 0 | 0 | 38000 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 572663 | 30513 | SH |  | DFND | 3 | 0 | 0 | 30513 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 584926 | 17210 | SH |  | DFND | 3 | 0 | 0 | 17210 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 531120 | 13601 | SH |  | DFND | 1 | 0 | 0 | 13601 |
| HASBRO INC | COM | 418056107 |  | 443435 | 6007 | SH |  | DFND | 1 | 0 | 0 | 6007 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 484781 | 1265 | SH |  | DFND | 1 | 0 | 0 | 1265 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 401985 | 5192 | SH |  | DFND | 1 | 0 | 0 | 5192 |
| HEICO CORP NEW | COM | 422806109 |  | 4005947 | 12313 | SH |  | DFND | 3 | 0 | 0 | 12313 |
| HEICO CORP NEW | CL A | 422806208 |  | 1925225 | 7582 | SH |  | DFND | 3 | 0 | 0 | 7582 |
| HEICO CORP NEW | COM | 422806109 |  | 318160 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| HEICO CORP NEW | CL A | 422806208 |  | 272981 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 415431 | 22726 | SH |  | DFND | 1 | 0 | 0 | 22726 |
| HERSHEY CO | COM | 427866108 |  | 1424156 | 8570 | SH |  | DFND | 3 | 0 | 0 | 8570 |
| HERSHEY CO | COM | 427866108 |  | 1307290 | 7878 | SH |  | DFND | 1 | 0 | 0 | 7878 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 357643 | 17422 | SH |  | DFND | 1 | 0 | 0 | 17422 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 314959 | 60569 | SH |  | DFND | 3 | 0 | 0 | 60569 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 205484 | 770 | SH |  | DFND | 3 | 0 | 0 | 770 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 269020 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 356005 | 7228 | SH |  | DFND | 3 | 0 | 0 | 7228 |
| HOME DEPOT INC | COM | 437076102 |  | 3294676 | 8921 | SH |  | DFND | 3 | 0 | 0 | 8921 |
| HOME DEPOT INC | COM | 437076102 |  | 5536320 | 15100 | SH |  | DFND | 1 | 0 | 0 | 15100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2237985 | 9538 | SH |  | DFND | 3 | 0 | 0 | 9538 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1717179 | 7374 | SH |  | DFND | 1 | 0 | 0 | 7374 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2740409 | 15079 | SH |  | DFND | 3 | 0 | 0 | 15079 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 295947 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| HP INC | COM | 40434L105 |  | 414915 | 16160 | SH |  | DFND | 3 | 0 | 0 | 16160 |
| HP INC | COM | 40434L105 |  | 437035 | 17704 | SH |  | DFND | 1 | 0 | 0 | 17704 |
| HUBBELL INC | COM | 443510607 |  | 786668 | 1926 | SH |  | DFND | 3 | 0 | 0 | 1926 |
| HUBSPOT INC | COM | 443573100 |  | 223369 | 401 | SH |  | DFND | 3 | 0 | 0 | 401 |
| HUMANA INC | COM | 444859102 |  | 234219 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 195241 | 11435 | SH |  | DFND | 3 | 0 | 0 | 11435 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 204100 | 12066 | SH |  | DFND | 1 | 0 | 0 | 12066 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 243392 | 1008 | SH |  | DFND | 1 | 0 | 0 | 1008 |
| IAMGOLD CORP | COM | 450913108 |  | 91875 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| IDEXX LABS INC | COM | 45168D104 |  | 343393 | 639 | SH |  | DFND | 3 | 0 | 0 | 639 |
| IDEXX LABS INC | COM | 45168D104 |  | 509523 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1028708 | 4106 | SH |  | DFND | 3 | 0 | 0 | 4106 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 581616 | 2342 | SH |  | DFND | 1 | 0 | 0 | 2342 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 561112 | 6746 | SH |  | DFND | 1 | 0 | 0 | 6746 |
| INNODATA INC | COM NEW | 457642205 |  | 701663 | 13699 | SH |  | DFND | 1 | 0 | 0 | 13699 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 645751 | 23372 | SH |  | DFND | 3 | 0 | 0 | 23372 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 712457 | 27420 | SH |  | DFND | 3 | 0 | 0 | 27420 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 215811 | 4774 | SH |  | DFND | 3 | 0 | 0 | 4774 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 390618 | 8728 | SH |  | DFND | 3 | 0 | 0 | 8728 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 377174 | 10014 | SH |  | DFND | 3 | 0 | 0 | 10014 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 269113 | 5296 | SH |  | DFND | 3 | 0 | 0 | 5296 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 975870 | 30036 | SH |  | DFND | 3 | 0 | 0 | 30036 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 221039 | 7559 | SH |  | DFND | 3 | 0 | 0 | 7559 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 202509 | 3968 | SH |  | DFND | 3 | 0 | 0 | 3968 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 326924 | 9788 | SH |  | DFND | 3 | 0 | 0 | 9788 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 228353 | 7749 | SH |  | DFND | 3 | 0 | 0 | 7749 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 233865 | 13198 | SH |  | DFND | 3 | 0 | 0 | 13198 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 705114 | 17595 | SH |  | DFND | 3 | 0 | 0 | 17595 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 317636 | 7249 | SH |  | DFND | 3 | 0 | 0 | 7249 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 252396 | 5748 | SH |  | DFND | 3 | 0 | 0 | 5748 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 694011 | 16423 | SH |  | DFND | 3 | 0 | 0 | 16423 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 331686 | 8776 | SH |  | DFND | 3 | 0 | 0 | 8776 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 240878 | 5806 | SH |  | DFND | 3 | 0 | 0 | 5806 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 712177 | 17594 | SH |  | DFND | 3 | 0 | 0 | 17594 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 425501 | 11408 | SH |  | DFND | 3 | 0 | 0 | 11408 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 395713 | 15822 | SH |  | DFND | 3 | 0 | 0 | 15822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 479107 | 12580 | SH |  | DFND | 3 | 0 | 0 | 12580 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 218753 | 5510 | SH |  | DFND | 3 | 0 | 0 | 5510 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 380274 | 9250 | SH |  | DFND | 3 | 0 | 0 | 9250 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 5710048 | 177994 | SH |  | DFND | 1 | 0 | 0 | 177994 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 403056 | 14308 | SH |  | DFND | 1 | 0 | 0 | 14308 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 212176 | 7782 | SH |  | DFND | 1 | 0 | 0 | 7782 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 838156 | 32380 | SH |  | DFND | 1 | 0 | 0 | 32380 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 467582 | 18150 | SH |  | DFND | 1 | 0 | 0 | 18150 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 479494 | 9400 | SH |  | DFND | 1 | 0 | 0 | 9400 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 351596 | 6928 | SH |  | DFND | 1 | 0 | 0 | 6928 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 544004 | 7993 | SH |  | DFND | 1 | 0 | 0 | 7993 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 550756 | 18608 | SH |  | DFND | 1 | 0 | 0 | 18608 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 372931 | 6843 | SH |  | DFND | 1 | 0 | 0 | 6843 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 313995 | 12100 | SH |  | DFND | 1 | 0 | 0 | 12100 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2533958 | 53914 | SH |  | DFND | 1 | 0 | 0 | 53914 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 380772 | 15391 | SH |  | DFND | 1 | 0 | 0 | 15391 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 623308 | 25312 | SH |  | DFND | 1 | 0 | 0 | 25312 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1933683 | 48330 | SH |  | DFND | 1 | 0 | 0 | 48330 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1168515 | 26648 | SH |  | DFND | 1 | 0 | 0 | 26648 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 384280 | 9665 | SH |  | DFND | 1 | 0 | 0 | 9665 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 825512 | 19548 | SH |  | DFND | 1 | 0 | 0 | 19548 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 909178 | 22014 | SH |  | DFND | 1 | 0 | 0 | 22014 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 893478 | 22083 | SH |  | DFND | 1 | 0 | 0 | 22083 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 950186 | 25481 | SH |  | DFND | 1 | 0 | 0 | 25481 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 771261 | 20291 | SH |  | DFND | 1 | 0 | 0 | 20291 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1360881 | 30894 | SH |  | DFND | 1 | 0 | 0 | 30894 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 988189 | 24167 | SH |  | DFND | 1 | 0 | 0 | 24167 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 469184 | 4662 | SH |  | DFND | 1 | 0 | 0 | 4662 |
| INTEL CORP | COM | 458140100 |  | 1539478 | 68491 | SH |  | DFND | 3 | 0 | 0 | 68491 |
| INTEL CORP | COM | 458140100 |  | 467838 | 20886 | SH |  | DFND | 1 | 0 | 0 | 20886 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 940201 | 5131 | SH |  | DFND | 3 | 0 | 0 | 5131 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 974079 | 5309 | SH |  | DFND | 1 | 0 | 0 | 5309 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 200922 | 1742 | SH |  | DFND | 3 | 0 | 0 | 1742 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 400576 | 3473 | SH |  | DFND | 1 | 0 | 0 | 3473 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6031319 | 20605 | SH |  | DFND | 3 | 0 | 0 | 20605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6252229 | 21210 | SH |  | DFND | 1 | 0 | 0 | 21210 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 235279 | 5024 | SH |  | DFND | 1 | 0 | 0 | 5024 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 49619 | 58000 | SH |  | DFND | 1 | 0 | 0 | 58000 |
| INTUIT | COM | 461202103 |  | 397823 | 507 | SH |  | DFND | 3 | 0 | 0 | 507 |
| INTUIT | COM | 461202103 |  | 757703 | 962 | SH |  | DFND | 1 | 0 | 0 | 962 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1032180 | 1899 | SH |  | DFND | 3 | 0 | 0 | 1899 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1360155 | 2503 | SH |  | DFND | 1 | 0 | 0 | 2503 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 806021 | 16071 | SH |  | DFND | 3 | 0 | 0 | 16071 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 28292111 | 564262 | SH |  | DFND | 1 | 0 | 0 | 564262 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 993990 | 39680 | SH |  | DFND | 1 | 0 | 0 | 39680 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 516445 | 38873 | SH |  | DFND | 3 | 0 | 0 | 38873 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 157784 | 12100 | SH |  | DFND | 1 | 0 | 0 | 12100 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 197164 | 23556 | SH |  | DFND | 1 | 0 | 0 | 23556 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 983297 | 45085 | SH |  | DFND | 1 | 0 | 0 | 45085 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 403834 | 15443 | SH |  | DFND | 1 | 0 | 0 | 15443 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 298177 | 4760 | SH |  | DFND | 3 | 0 | 0 | 4760 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 983670 | 9315 | SH |  | DFND | 3 | 0 | 0 | 9315 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 744722 | 30406 | SH |  | DFND | 3 | 0 | 0 | 30406 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 841475 | 17278 | SH |  | DFND | 3 | 0 | 0 | 17278 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10353963 | 45588 | SH |  | DFND | 3 | 0 | 0 | 45588 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 607506 | 5778 | SH |  | DFND | 3 | 0 | 0 | 5778 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1003486 | 10289 | SH |  | DFND | 3 | 0 | 0 | 10289 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3496023 | 47979 | SH |  | DFND | 3 | 0 | 0 | 47979 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5274282 | 46891 | SH |  | DFND | 3 | 0 | 0 | 46891 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 672867 | 32078 | SH |  | DFND | 3 | 0 | 0 | 32078 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 298235 | 15263 | SH |  | DFND | 1 | 0 | 0 | 15263 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 871378 | 31721 | SH |  | DFND | 1 | 0 | 0 | 31721 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 760242 | 54812 | SH |  | DFND | 1 | 0 | 0 | 54812 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4327415 | 19055 | SH |  | DFND | 1 | 0 | 0 | 19055 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 248836 | 22357 | SH |  | DFND | 1 | 0 | 0 | 22357 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 206494 | 1980 | SH |  | DFND | 1 | 0 | 0 | 1980 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 875334 | 18405 | SH |  | DFND | 1 | 0 | 0 | 18405 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2729409 | 37482 | SH |  | DFND | 1 | 0 | 0 | 37482 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3647290 | 32429 | SH |  | DFND | 1 | 0 | 0 | 32429 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 547568 | 8879 | SH |  | DFND | 1 | 0 | 0 | 8879 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 288874 | 6673 | SH |  | DFND | 1 | 0 | 0 | 6673 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 280663 | 13416 | SH |  | DFND | 1 | 0 | 0 | 13416 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 374122 | 18828 | SH |  | DFND | 1 | 0 | 0 | 18828 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 380825 | 14355 | SH |  | DFND | 1 | 0 | 0 | 14355 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 400413 | 7775 | SH |  | DFND | 3 | 0 | 0 | 7775 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4941256 | 238939 | SH |  | DFND | 1 | 0 | 0 | 238939 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5611818 | 287491 | SH |  | DFND | 1 | 0 | 0 | 287491 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1251764 | 53655 | SH |  | DFND | 1 | 0 | 0 | 53655 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4933987 | 251093 | SH |  | DFND | 1 | 0 | 0 | 251093 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 426878 | 20833 | SH |  | DFND | 1 | 0 | 0 | 20833 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 1851750 | 75000 | SH |  | DFND | 1 | 0 | 0 | 75000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 477494 | 8264 | SH |  | DFND | 1 | 0 | 0 | 8264 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 633370 | 4469 | SH |  | DFND | 3 | 0 | 0 | 4469 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1802936 | 16125 | SH |  | DFND | 3 | 0 | 0 | 16125 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 964571 | 17689 | SH |  | DFND | 3 | 0 | 0 | 17689 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5089010 | 70590 | SH |  | DFND | 3 | 0 | 0 | 70590 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1230987 | 21318 | SH |  | DFND | 3 | 0 | 0 | 21318 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 296625 | 4279 | SH |  | DFND | 3 | 0 | 0 | 4279 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 9505486 | 87869 | SH |  | DFND | 3 | 0 | 0 | 87869 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 758333 | 4115 | SH |  | DFND | 3 | 0 | 0 | 4115 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2647728 | 50725 | SH |  | DFND | 3 | 0 | 0 | 50725 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 989919 | 7579 | SH |  | DFND | 3 | 0 | 0 | 7579 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3798953 | 38490 | SH |  | DFND | 3 | 0 | 0 | 38490 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2793785 | 19718 | SH |  | DFND | 1 | 0 | 0 | 19718 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 222138 | 10836 | SH |  | DFND | 1 | 0 | 0 | 10836 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1146081 | 10422 | SH |  | DFND | 1 | 0 | 0 | 10422 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 327085 | 3037 | SH |  | DFND | 1 | 0 | 0 | 3037 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1480605 | 8147 | SH |  | DFND | 1 | 0 | 0 | 8147 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 360674 | 8844 | SH |  | DFND | 1 | 0 | 0 | 8844 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 4153273 | 58398 | SH |  | DFND | 1 | 0 | 0 | 58398 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9141589 | 128285 | SH |  | DFND | 1 | 0 | 0 | 128285 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1353101 | 25971 | SH |  | DFND | 1 | 0 | 0 | 25971 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5656630 | 43976 | SH |  | DFND | 1 | 0 | 0 | 43976 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4351348 | 44293 | SH |  | DFND | 1 | 0 | 0 | 44293 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 295748 | 5689 | SH |  | DFND | 1 | 0 | 0 | 5689 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 575076 | 9591 | SH |  | DFND | 1 | 0 | 0 | 9591 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2106179 | 30127 | SH |  | DFND | 1 | 0 | 0 | 30127 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 269479 | 5594 | SH |  | DFND | 1 | 0 | 0 | 5594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20263152 | 36603 | SH |  | DFND | 3 | 0 | 0 | 36603 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64371209 | 116591 | SH |  | DFND | 1 | 0 | 0 | 116591 |
| IONQ INC | COM | 46222L108 |  | 676305 | 15739 | SH |  | DFND | 1 | 0 | 0 | 15739 |
| IRON MTN INC DEL | COM | 46284V101 |  | 532003 | 5197 | SH |  | DFND | 3 | 0 | 0 | 5197 |
| IRON MTN INC DEL | COM | 46284V101 |  | 413397 | 4008 | SH |  | DFND | 1 | 0 | 0 | 4008 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3048975 | 48833 | SH |  | DFND | 3 | 0 | 0 | 48833 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9400708 | 150749 | SH |  | DFND | 1 | 0 | 0 | 150749 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 5532522 | 167703 | SH |  | DFND | 1 | 0 | 0 | 167703 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 287653 | 5521 | SH |  | DFND | 3 | 0 | 0 | 5521 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11767791 | 195129 | SH |  | DFND | 3 | 0 | 0 | 195129 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1760514 | 27517 | SH |  | DFND | 3 | 0 | 0 | 27517 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11148003 | 185707 | SH |  | DFND | 1 | 0 | 0 | 185707 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 281293 | 7181 | SH |  | DFND | 1 | 0 | 0 | 7181 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 422045 | 10830 | SH |  | DFND | 1 | 0 | 0 | 10830 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 274809 | 3329 | SH |  | DFND | 1 | 0 | 0 | 3329 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 658387 | 10427 | SH |  | DFND | 1 | 0 | 0 | 10427 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1112994 | 18722 | SH |  | DFND | 1 | 0 | 0 | 18722 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 212741 | 1256 | SH |  | DFND | 1 | 0 | 0 | 1256 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1128640 | 34288 | SH |  | DFND | 3 | 0 | 0 | 34288 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1765933 | 53823 | SH |  | DFND | 1 | 0 | 0 | 53823 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 309628 | 7197 | SH |  | DFND | 3 | 0 | 0 | 7197 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1978394 | 19268 | SH |  | DFND | 3 | 0 | 0 | 19268 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 236461 | 4716 | SH |  | DFND | 3 | 0 | 0 | 4716 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3430382 | 33813 | SH |  | DFND | 3 | 0 | 0 | 33813 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1375319 | 16633 | SH |  | DFND | 3 | 0 | 0 | 16633 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5831308 | 110835 | SH |  | DFND | 3 | 0 | 0 | 110835 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4884313 | 55627 | SH |  | DFND | 3 | 0 | 0 | 55627 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 638881 | 5384 | SH |  | DFND | 3 | 0 | 0 | 5384 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4811277 | 90461 | SH |  | DFND | 3 | 0 | 0 | 90461 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3915352 | 40902 | SH |  | DFND | 3 | 0 | 0 | 40902 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 271474 | 2091 | SH |  | DFND | 3 | 0 | 0 | 2091 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 338217 | 9047 | SH |  | DFND | 3 | 0 | 0 | 9047 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 203132 | 5543 | SH |  | DFND | 3 | 0 | 0 | 5543 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1207695 | 13386 | SH |  | DFND | 3 | 0 | 0 | 13386 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7462292 | 114726 | SH |  | DFND | 3 | 0 | 0 | 114726 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2296853 | 44957 | SH |  | DFND | 3 | 0 | 0 | 44957 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32880505 | 52727 | SH |  | DFND | 3 | 0 | 0 | 52727 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8845536 | 139255 | SH |  | DFND | 3 | 0 | 0 | 139255 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6846002 | 61117 | SH |  | DFND | 3 | 0 | 0 | 61117 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3721526 | 27426 | SH |  | DFND | 3 | 0 | 0 | 27426 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7611424 | 50165 | SH |  | DFND | 3 | 0 | 0 | 50165 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 17133738 | 177847 | SH |  | DFND | 3 | 0 | 0 | 177847 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 20730487 | 449900 | SH |  | DFND | 3 | 0 | 0 | 449900 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11622874 | 117757 | SH |  | DFND | 3 | 0 | 0 | 117757 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 914857 | 24337 | SH |  | DFND | 3 | 0 | 0 | 24337 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1377468 | 11737 | SH |  | DFND | 3 | 0 | 0 | 11737 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 254520 | 10966 | SH |  | DFND | 3 | 0 | 0 | 10966 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 247036 | 2199 | SH |  | DFND | 3 | 0 | 0 | 2199 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1492531 | 13615 | SH |  | DFND | 3 | 0 | 0 | 13615 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 244675 | 2263 | SH |  | DFND | 3 | 0 | 0 | 2263 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 281736 | 3265 | SH |  | DFND | 3 | 0 | 0 | 3265 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1019078 | 17256 | SH |  | DFND | 3 | 0 | 0 | 17256 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 662938 | 7126 | SH |  | DFND | 3 | 0 | 0 | 7126 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 204515 | 4310 | SH |  | DFND | 3 | 0 | 0 | 4310 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 490094 | 20997 | SH |  | DFND | 3 | 0 | 0 | 20997 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5179796 | 64307 | SH |  | DFND | 3 | 0 | 0 | 64307 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4548577 | 41583 | SH |  | DFND | 3 | 0 | 0 | 41583 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 248932 | 3155 | SH |  | DFND | 3 | 0 | 0 | 3155 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 997113 | 28807 | SH |  | DFND | 3 | 0 | 0 | 28807 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1711936 | 18502 | SH |  | DFND | 3 | 0 | 0 | 18502 |
| ISHARES TR | MBS ETF | 464288588 |  | 9977476 | 106475 | SH |  | DFND | 3 | 0 | 0 | 106475 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 710422 | 7301 | SH |  | DFND | 3 | 0 | 0 | 7301 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 281291 | 5553 | SH |  | DFND | 3 | 0 | 0 | 5553 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4214651 | 47084 | SH |  | DFND | 3 | 0 | 0 | 47084 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4042501 | 36106 | SH |  | DFND | 3 | 0 | 0 | 36106 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10029541 | 157912 | SH |  | DFND | 3 | 0 | 0 | 157912 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1553108 | 32128 | SH |  | DFND | 3 | 0 | 0 | 32128 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 285528 | 5120 | SH |  | DFND | 3 | 0 | 0 | 5120 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4454689 | 47333 | SH |  | DFND | 3 | 0 | 0 | 47333 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4847980 | 20195 | SH |  | DFND | 3 | 0 | 0 | 20195 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2420282 | 23189 | SH |  | DFND | 3 | 0 | 0 | 23189 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 517066 | 11418 | SH |  | DFND | 3 | 0 | 0 | 11418 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1854128 | 60044 | SH |  | DFND | 3 | 0 | 0 | 60044 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1603728 | 4717 | SH |  | DFND | 3 | 0 | 0 | 4717 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1627804 | 3829 | SH |  | DFND | 3 | 0 | 0 | 3829 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 720146 | 3678 | SH |  | DFND | 3 | 0 | 0 | 3678 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6532732 | 29497 | SH |  | DFND | 3 | 0 | 0 | 29497 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 228497 | 1390 | SH |  | DFND | 3 | 0 | 0 | 1390 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3092722 | 8791 | SH |  | DFND | 3 | 0 | 0 | 8791 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 480818 | 3438 | SH |  | DFND | 3 | 0 | 0 | 3438 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 350956 | 2606 | SH |  | DFND | 3 | 0 | 0 | 2606 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 419073 | 1697 | SH |  | DFND | 3 | 0 | 0 | 1697 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6143167 | 20134 | SH |  | DFND | 3 | 0 | 0 | 20134 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16547698 | 150038 | SH |  | DFND | 3 | 0 | 0 | 150038 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12272963 | 62427 | SH |  | DFND | 3 | 0 | 0 | 62427 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 589266 | 4331 | SH |  | DFND | 3 | 0 | 0 | 4331 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 598254 | 2471 | SH |  | DFND | 3 | 0 | 0 | 2471 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1141036 | 10343 | SH |  | DFND | 3 | 0 | 0 | 10343 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3666556 | 33505 | SH |  | DFND | 3 | 0 | 0 | 33505 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 246682 | 4895 | SH |  | DFND | 3 | 0 | 0 | 4895 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 219581 | 3950 | SH |  | DFND | 3 | 0 | 0 | 3950 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4410240 | 37019 | SH |  | DFND | 3 | 0 | 0 | 37019 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12689122 | 151860 | SH |  | DFND | 3 | 0 | 0 | 151860 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3826539 | 49202 | SH |  | DFND | 3 | 0 | 0 | 49202 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 205297 | 2757 | SH |  | DFND | 3 | 0 | 0 | 2757 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 217372 | 8681 | SH |  | DFND | 3 | 0 | 0 | 8681 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1236776 | 9071 | SH |  | DFND | 3 | 0 | 0 | 9071 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 581812 | 21476 | SH |  | DFND | 3 | 0 | 0 | 21476 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 893218 | 17549 | SH |  | DFND | 3 | 0 | 0 | 17549 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13432210 | 73235 | SH |  | DFND | 3 | 0 | 0 | 73235 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 392324 | 7536 | SH |  | DFND | 3 | 0 | 0 | 7536 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 595193 | 7173 | SH |  | DFND | 3 | 0 | 0 | 7173 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1088066 | 21526 | SH |  | DFND | 3 | 0 | 0 | 21526 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 351988 | 6951 | SH |  | DFND | 3 | 0 | 0 | 6951 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1661849 | 8859 | SH |  | DFND | 3 | 0 | 0 | 8859 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 201899 | 1442 | SH |  | DFND | 3 | 0 | 0 | 1442 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 316479 | 1870 | SH |  | DFND | 3 | 0 | 0 | 1870 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 233360 | 2683 | SH |  | DFND | 3 | 0 | 0 | 2683 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 776944 | 12469 | SH |  | DFND | 3 | 0 | 0 | 12469 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 424817 | 4478 | SH |  | DFND | 3 | 0 | 0 | 4478 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 411544 | 8207 | SH |  | DFND | 3 | 0 | 0 | 8207 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4105959 | 23598 | SH |  | DFND | 3 | 0 | 0 | 23598 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4119206 | 180661 | SH |  | DFND | 3 | 0 | 0 | 180661 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 221564 | 9825 | SH |  | DFND | 3 | 0 | 0 | 9825 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2763577 | 27502 | SH |  | DFND | 3 | 0 | 0 | 27502 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 857265 | 15766 | SH |  | DFND | 3 | 0 | 0 | 15766 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1277462 | 29612 | SH |  | DFND | 1 | 0 | 0 | 29612 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1481698 | 14398 | SH |  | DFND | 1 | 0 | 0 | 14398 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1111474 | 22137 | SH |  | DFND | 1 | 0 | 0 | 22137 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6950583 | 68411 | SH |  | DFND | 1 | 0 | 0 | 68411 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6675536 | 126526 | SH |  | DFND | 1 | 0 | 0 | 126526 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2472755 | 29843 | SH |  | DFND | 1 | 0 | 0 | 29843 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3350048 | 37961 | SH |  | DFND | 1 | 0 | 0 | 37961 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10666549 | 89567 | SH |  | DFND | 1 | 0 | 0 | 89567 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4513065 | 47124 | SH |  | DFND | 1 | 0 | 0 | 47124 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1319475 | 27581 | SH |  | DFND | 1 | 0 | 0 | 27581 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 431570 | 3411 | SH |  | DFND | 1 | 0 | 0 | 3411 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 672560 | 17930 | SH |  | DFND | 1 | 0 | 0 | 17930 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2010919 | 39093 | SH |  | DFND | 1 | 0 | 0 | 39093 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 736229 | 20028 | SH |  | DFND | 1 | 0 | 0 | 20028 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2819659 | 46103 | SH |  | DFND | 1 | 0 | 0 | 46103 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 307711 | 6325 | SH |  | DFND | 1 | 0 | 0 | 6325 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 724944 | 18555 | SH |  | DFND | 1 | 0 | 0 | 18555 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 680644 | 14784 | SH |  | DFND | 1 | 0 | 0 | 14784 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 505871 | 8216 | SH |  | DFND | 1 | 0 | 0 | 8216 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 596143 | 7148 | SH |  | DFND | 1 | 0 | 0 | 7148 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11375496 | 177909 | SH |  | DFND | 1 | 0 | 0 | 177909 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 609552 | 5202 | SH |  | DFND | 1 | 0 | 0 | 5202 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6947762 | 135991 | SH |  | DFND | 1 | 0 | 0 | 135991 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5089550 | 60967 | SH |  | DFND | 1 | 0 | 0 | 60967 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 368006 | 5559 | SH |  | DFND | 1 | 0 | 0 | 5559 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 317766 | 4179 | SH |  | DFND | 1 | 0 | 0 | 4179 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1697119 | 21952 | SH |  | DFND | 1 | 0 | 0 | 21952 |
| ISHARES TR | CORE S ETF | 464287200 |  | 89159881 | 143598 | SH |  | DFND | 1 | 0 | 0 | 143598 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7755522 | 125049 | SH |  | DFND | 1 | 0 | 0 | 125049 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10268883 | 93960 | SH |  | DFND | 1 | 0 | 0 | 93960 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2999542 | 22212 | SH |  | DFND | 1 | 0 | 0 | 22212 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 868020 | 5771 | SH |  | DFND | 1 | 0 | 0 | 5771 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 732970 | 7746 | SH |  | DFND | 1 | 0 | 0 | 7746 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 29839278 | 645453 | SH |  | DFND | 1 | 0 | 0 | 645453 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 201698 | 3566 | SH |  | DFND | 1 | 0 | 0 | 3566 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6608219 | 66615 | SH |  | DFND | 1 | 0 | 0 | 66615 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4405663 | 116061 | SH |  | DFND | 1 | 0 | 0 | 116061 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 226038 | 2533 | SH |  | DFND | 1 | 0 | 0 | 2533 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 346639 | 2562 | SH |  | DFND | 1 | 0 | 0 | 2562 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 431853 | 9084 | SH |  | DFND | 1 | 0 | 0 | 9084 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 558715 | 4810 | SH |  | DFND | 1 | 0 | 0 | 4810 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 336347 | 14479 | SH |  | DFND | 1 | 0 | 0 | 14479 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 534032 | 4877 | SH |  | DFND | 1 | 0 | 0 | 4877 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 486077 | 17910 | SH |  | DFND | 1 | 0 | 0 | 17910 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12661164 | 248161 | SH |  | DFND | 1 | 0 | 0 | 248161 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2884888 | 26759 | SH |  | DFND | 1 | 0 | 0 | 26759 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 404193 | 4695 | SH |  | DFND | 1 | 0 | 0 | 4695 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 635965 | 6887 | SH |  | DFND | 1 | 0 | 0 | 6887 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 888202 | 18709 | SH |  | DFND | 1 | 0 | 0 | 18709 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 391318 | 12784 | SH |  | DFND | 1 | 0 | 0 | 12784 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3436570 | 147778 | SH |  | DFND | 1 | 0 | 0 | 147778 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3173961 | 136632 | SH |  | DFND | 1 | 0 | 0 | 136632 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 7979656 | 316905 | SH |  | DFND | 1 | 0 | 0 | 316905 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 4980702 | 213215 | SH |  | DFND | 1 | 0 | 0 | 213215 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6937201 | 286070 | SH |  | DFND | 1 | 0 | 0 | 286070 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4105639 | 179051 | SH |  | DFND | 1 | 0 | 0 | 179051 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1456064 | 18054 | SH |  | DFND | 1 | 0 | 0 | 18054 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1457678 | 13299 | SH |  | DFND | 1 | 0 | 0 | 13299 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 468786 | 4390 | SH |  | DFND | 1 | 0 | 0 | 4390 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 618655 | 7842 | SH |  | DFND | 1 | 0 | 0 | 7842 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 336024 | 9737 | SH |  | DFND | 1 | 0 | 0 | 9737 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 492524 | 10839 | SH |  | DFND | 1 | 0 | 0 | 10839 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1431152 | 15452 | SH |  | DFND | 1 | 0 | 0 | 15452 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 287617 | 10455 | SH |  | DFND | 1 | 0 | 0 | 10455 |
| ISHARES TR | MBS ETF | 464288588 |  | 9023396 | 96106 | SH |  | DFND | 1 | 0 | 0 | 96106 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2257085 | 23293 | SH |  | DFND | 1 | 0 | 0 | 23293 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1170495 | 14036 | SH |  | DFND | 1 | 0 | 0 | 14036 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 695193 | 8727 | SH |  | DFND | 1 | 0 | 0 | 8727 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1188660 | 14816 | SH |  | DFND | 1 | 0 | 0 | 14816 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1930405 | 25407 | SH |  | DFND | 1 | 0 | 0 | 25407 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 404897 | 8137 | SH |  | DFND | 1 | 0 | 0 | 8137 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1801895 | 21006 | SH |  | DFND | 1 | 0 | 0 | 21006 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 339977 | 5579 | SH |  | DFND | 1 | 0 | 0 | 5579 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2688812 | 30080 | SH |  | DFND | 1 | 0 | 0 | 30080 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5859168 | 52314 | SH |  | DFND | 1 | 0 | 0 | 52314 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 650377 | 7737 | SH |  | DFND | 1 | 0 | 0 | 7737 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 823014 | 11324 | SH |  | DFND | 1 | 0 | 0 | 11324 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13157975 | 207277 | SH |  | DFND | 1 | 0 | 0 | 207277 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1419876 | 29434 | SH |  | DFND | 1 | 0 | 0 | 29434 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 293210 | 9270 | SH |  | DFND | 1 | 0 | 0 | 9270 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 221496 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 222754 | 4875 | SH |  | DFND | 1 | 0 | 0 | 4875 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14328683 | 331529 | SH |  | DFND | 1 | 0 | 0 | 331529 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3512948 | 37424 | SH |  | DFND | 1 | 0 | 0 | 37424 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8147276 | 33902 | SH |  | DFND | 1 | 0 | 0 | 33902 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 44299521 | 242312 | SH |  | DFND | 1 | 0 | 0 | 242312 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10570851 | 101176 | SH |  | DFND | 1 | 0 | 0 | 101176 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 939719 | 18023 | SH |  | DFND | 1 | 0 | 0 | 18023 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1717574 | 55984 | SH |  | DFND | 1 | 0 | 0 | 55984 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2340316 | 6892 | SH |  | DFND | 1 | 0 | 0 | 6892 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3409001 | 8029 | SH |  | DFND | 1 | 0 | 0 | 8029 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3102401 | 15973 | SH |  | DFND | 1 | 0 | 0 | 15973 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7843862 | 36350 | SH |  | DFND | 1 | 0 | 0 | 36350 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1304575 | 4564 | SH |  | DFND | 1 | 0 | 0 | 4564 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 314919 | 1996 | SH |  | DFND | 1 | 0 | 0 | 1996 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3513676 | 38205 | SH |  | DFND | 1 | 0 | 0 | 38205 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 614491 | 4431 | SH |  | DFND | 1 | 0 | 0 | 4431 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1540811 | 11660 | SH |  | DFND | 1 | 0 | 0 | 11660 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1396350 | 5664 | SH |  | DFND | 1 | 0 | 0 | 5664 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5550133 | 18236 | SH |  | DFND | 1 | 0 | 0 | 18236 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20087497 | 182448 | SH |  | DFND | 1 | 0 | 0 | 182448 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13456122 | 68857 | SH |  | DFND | 1 | 0 | 0 | 68857 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 502091 | 3774 | SH |  | DFND | 1 | 0 | 0 | 3774 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 354726 | 3565 | SH |  | DFND | 1 | 0 | 0 | 3565 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1053007 | 7929 | SH |  | DFND | 1 | 0 | 0 | 7929 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2752370 | 11531 | SH |  | DFND | 1 | 0 | 0 | 11531 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2268366 | 20543 | SH |  | DFND | 1 | 0 | 0 | 20543 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1592867 | 14979 | SH |  | DFND | 1 | 0 | 0 | 14979 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1806584 | 16418 | SH |  | DFND | 1 | 0 | 0 | 16418 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 966379 | 19080 | SH |  | DFND | 1 | 0 | 0 | 19080 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 710071 | 14435 | SH |  | DFND | 1 | 0 | 0 | 14435 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 666239 | 10636 | SH |  | DFND | 1 | 0 | 0 | 10636 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1513271 | 8022 | SH |  | DFND | 1 | 0 | 0 | 8022 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2655587 | 15701 | SH |  | DFND | 1 | 0 | 0 | 15701 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 350239 | 4969 | SH |  | DFND | 1 | 0 | 0 | 4969 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 248857 | 2671 | SH |  | DFND | 1 | 0 | 0 | 2671 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 245200 | 1723 | SH |  | DFND | 1 | 0 | 0 | 1723 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7518911 | 43394 | SH |  | DFND | 1 | 0 | 0 | 43394 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1783123 | 77595 | SH |  | DFND | 1 | 0 | 0 | 77595 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 571580 | 5466 | SH |  | DFND | 1 | 0 | 0 | 5466 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3129639 | 31082 | SH |  | DFND | 1 | 0 | 0 | 31082 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 266522 | 4942 | SH |  | DFND | 1 | 0 | 0 | 4942 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 483606 | 5596 | SH |  | DFND | 3 | 0 | 0 | 5596 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 707870 | 13918 | SH |  | DFND | 3 | 0 | 0 | 13918 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 6225911 | 71951 | SH |  | DFND | 1 | 0 | 0 | 71951 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2766145 | 54132 | SH |  | DFND | 1 | 0 | 0 | 54132 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1655240 | 32927 | SH |  | DFND | 1 | 0 | 0 | 32927 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 5242673 | 55773 | SH |  | DFND | 1 | 0 | 0 | 55773 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3304953 | 70808 | SH |  | DFND | 3 | 0 | 0 | 70808 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8563031 | 158055 | SH |  | DFND | 3 | 0 | 0 | 158055 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1243988 | 18976 | SH |  | DFND | 3 | 0 | 0 | 18976 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6541377 | 114914 | SH |  | DFND | 3 | 0 | 0 | 114914 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 247349 | 5340 | SH |  | DFND | 3 | 0 | 0 | 5340 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 261225 | 4350 | SH |  | DFND | 3 | 0 | 0 | 4350 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2756658 | 54548 | SH |  | DFND | 3 | 0 | 0 | 54548 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 495339 | 9869 | SH |  | DFND | 1 | 0 | 0 | 9869 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1105913 | 12849 | SH |  | DFND | 1 | 0 | 0 | 12849 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 687263 | 10493 | SH |  | DFND | 1 | 0 | 0 | 10493 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 397925 | 3555 | SH |  | DFND | 1 | 0 | 0 | 3555 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 217716 | 4668 | SH |  | DFND | 1 | 0 | 0 | 4668 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 478813 | 10175 | SH |  | DFND | 1 | 0 | 0 | 10175 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 233490 | 5133 | SH |  | DFND | 1 | 0 | 0 | 5133 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22315758 | 392538 | SH |  | DFND | 1 | 0 | 0 | 392538 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1797482 | 28723 | SH |  | DFND | 1 | 0 | 0 | 28723 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 749115 | 16173 | SH |  | DFND | 1 | 0 | 0 | 16173 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 375337 | 7779 | SH |  | DFND | 1 | 0 | 0 | 7779 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 203181 | 2871 | SH |  | DFND | 1 | 0 | 0 | 2871 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9508002 | 174779 | SH |  | DFND | 1 | 0 | 0 | 174779 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 762695 | 12701 | SH |  | DFND | 1 | 0 | 0 | 12701 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14023225 | 276701 | SH |  | DFND | 1 | 0 | 0 | 276701 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 426009 | 8366 | SH |  | DFND | 1 | 0 | 0 | 8366 |
| JABIL INC | COM | 466313103 |  | 266806 | 1223 | SH |  | DFND | 1 | 0 | 0 | 1223 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 942600 | 10615 | SH |  | DFND | 3 | 0 | 0 | 10615 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2066536 | 42157 | SH |  | DFND | 3 | 0 | 0 | 42157 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3460517 | 68337 | SH |  | DFND | 3 | 0 | 0 | 68337 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2673722 | 52684 | SH |  | DFND | 1 | 0 | 0 | 52684 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 385178 | 8550 | SH |  | DFND | 1 | 0 | 0 | 8550 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 310756 | 4593 | SH |  | DFND | 1 | 0 | 0 | 4593 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 186724 | 17699 | SH |  | DFND | 1 | 0 | 0 | 17699 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4708324 | 75430 | SH |  | DFND | 3 | 0 | 0 | 75430 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 724060 | 11845 | SH |  | DFND | 1 | 0 | 0 | 11845 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8113311 | 52723 | SH |  | DFND | 3 | 0 | 0 | 52723 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4272921 | 27973 | SH |  | DFND | 1 | 0 | 0 | 27973 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 553984 | 5216 | SH |  | DFND | 3 | 0 | 0 | 5216 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 806041 | 7614 | SH |  | DFND | 1 | 0 | 0 | 7614 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 633500 | 12500 | SH |  | DFND | 3 | 0 | 0 | 12500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9699451 | 33152 | SH |  | DFND | 3 | 0 | 0 | 33152 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9949403 | 34319 | SH |  | DFND | 1 | 0 | 0 | 34319 |
| KELLANOVA | COM | 487836108 |  | 234354 | 2947 | SH |  | DFND | 1 | 0 | 0 | 2947 |
| KENVUE INC | COM | 49177J102 |  | 358029 | 17106 | SH |  | DFND | 1 | 0 | 0 | 17106 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 400177 | 12020 | SH |  | DFND | 3 | 0 | 0 | 12020 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 507749 | 15268 | SH |  | DFND | 1 | 0 | 0 | 15268 |
| KEYCORP | COM | 493267108 |  | 271138 | 15565 | SH |  | DFND | 1 | 0 | 0 | 15565 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 498330 | 3796 | SH |  | DFND | 3 | 0 | 0 | 3796 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1082794 | 8342 | SH |  | DFND | 1 | 0 | 0 | 8342 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 635699 | 21737 | SH |  | DFND | 3 | 0 | 0 | 21737 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 912817 | 31048 | SH |  | DFND | 1 | 0 | 0 | 31048 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 695850 | 1438 | SH |  | DFND | 1 | 0 | 0 | 1438 |
| KKR  CO INC | COM | 48251W104 |  | 348309 | 2618 | SH |  | DFND | 1 | 0 | 0 | 2618 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 165472 | 13175 | SH |  | DFND | 1 | 0 | 0 | 13175 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 94294 | 10743 | SH |  | DFND | 1 | 0 | 0 | 10743 |
| KLA CORP | COM NEW | 482480100 |  | 241902 | 270 | SH |  | DFND | 3 | 0 | 0 | 270 |
| KLA CORP | COM NEW | 482480100 |  | 1325868 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| KRAFT HEINZ CO | COM | 500754106 |  | 305887 | 11501 | SH |  | DFND | 3 | 0 | 0 | 11501 |
| KRAFT HEINZ CO | COM | 500754106 |  | 392199 | 15190 | SH |  | DFND | 1 | 0 | 0 | 15190 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 291273 | 6416 | SH |  | DFND | 3 | 0 | 0 | 6416 |
| KROGER CO | COM | 501044101 |  | 502612 | 7066 | SH |  | DFND | 3 | 0 | 0 | 7066 |
| KROGER CO | COM | 501044101 |  | 729657 | 10172 | SH |  | DFND | 1 | 0 | 0 | 10172 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1397930 | 5546 | SH |  | DFND | 3 | 0 | 0 | 5546 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 887974 | 3540 | SH |  | DFND | 1 | 0 | 0 | 3540 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 399986 | 1524 | SH |  | DFND | 1 | 0 | 0 | 1524 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3166808 | 32404 | SH |  | DFND | 3 | 0 | 0 | 32404 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1235874 | 12673 | SH |  | DFND | 1 | 0 | 0 | 12673 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 256503 | 4943 | SH |  | DFND | 3 | 0 | 0 | 4943 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 415399 | 8012 | SH |  | DFND | 1 | 0 | 0 | 8012 |
| LANTRONIX INC | COM NEW | 516548203 |  | 60200 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 236835 | 4409 | SH |  | DFND | 3 | 0 | 0 | 4409 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 651528 | 12135 | SH |  | DFND | 1 | 0 | 0 | 12135 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 485287 | 14896 | SH |  | DFND | 3 | 0 | 0 | 14896 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 492878 | 6215 | SH |  | DFND | 1 | 0 | 0 | 6215 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5487194 | 168577 | SH |  | DFND | 1 | 0 | 0 | 168577 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 497022 | 12469 | SH |  | DFND | 1 | 0 | 0 | 12469 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 539265 | 3401 | SH |  | DFND | 3 | 0 | 0 | 3401 |
| LEONARDO DRS INC | COM | 52661A108 |  | 576579 | 12423 | SH |  | DFND | 3 | 0 | 0 | 12423 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 98777 | 13700 | SH |  | DFND | 3 | 0 | 0 | 13700 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 128333 | 18494 | SH |  | DFND | 3 | 0 | 0 | 18494 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 306117 | 44951 | SH |  | DFND | 1 | 0 | 0 | 44951 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 253671 | 46331 | SH |  | DFND | 3 | 0 | 0 | 46331 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 254678 | 1224 | SH |  | DFND | 3 | 0 | 0 | 1224 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 626995 | 3014 | SH |  | DFND | 1 | 0 | 0 | 3014 |
| LINDE PLC | SHS | G54950103 |  | 1497034 | 3189 | SH |  | DFND | 3 | 0 | 0 | 3189 |
| LINDE PLC | SHS | G54950103 |  | 966043 | 2059 | SH |  | DFND | 1 | 0 | 0 | 2059 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3132250 | 56466 | SH |  | DFND | 3 | 0 | 0 | 56466 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 261364 | 7216 | SH |  | DFND | 3 | 0 | 0 | 7216 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 642671 | 27327 | SH |  | DFND | 3 | 0 | 0 | 27327 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3439473 | 62006 | SH |  | DFND | 1 | 0 | 0 | 62006 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 292810 | 12460 | SH |  | DFND | 1 | 0 | 0 | 12460 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 45305 | 10660 | SH |  | DFND | 3 | 0 | 0 | 10660 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 63652 | 14977 | SH |  | DFND | 1 | 0 | 0 | 14977 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1767515 | 3818 | SH |  | DFND | 3 | 0 | 0 | 3818 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5235954 | 11305 | SH |  | DFND | 1 | 0 | 0 | 11305 |
| LOEWS CORP | COM | 540424108 |  | 2954236 | 32227 | SH |  | DFND | 3 | 0 | 0 | 32227 |
| LOWES COS INC | COM | 548661107 |  | 939123 | 4217 | SH |  | DFND | 3 | 0 | 0 | 4217 |
| LOWES COS INC | COM | 548661107 |  | 1294096 | 5833 | SH |  | DFND | 1 | 0 | 0 | 5833 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 358453 | 1507 | SH |  | DFND | 3 | 0 | 0 | 1507 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 222877 | 3852 | SH |  | DFND | 1 | 0 | 0 | 3852 |
| M  T BK CORP | COM | 55261F104 |  | 570474 | 2847 | SH |  | DFND | 3 | 0 | 0 | 2847 |
| M  T BK CORP | COM | 55261F104 |  | 1383835 | 7133 | SH |  | DFND | 1 | 0 | 0 | 7133 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 191750 | 13000 | SH |  | DFND | 3 | 0 | 0 | 13000 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 215652 | 8993 | SH |  | DFND | 3 | 0 | 0 | 8993 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 278538 | 4713 | SH |  | DFND | 1 | 0 | 0 | 4713 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1300932 | 51078 | SH |  | DFND | 3 | 0 | 0 | 51078 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 323171 | 1635 | SH |  | DFND | 3 | 0 | 0 | 1635 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 218094 | 39871 | SH |  | DFND | 1 | 0 | 0 | 39871 |
| MAPLEBEAR INC | COM | 565394103 |  | 983088 | 20837 | SH |  | DFND | 3 | 0 | 0 | 20837 |
| MARATHON PETE CORP | COM | 56585A102 |  | 799327 | 4734 | SH |  | DFND | 3 | 0 | 0 | 4734 |
| MARATHON PETE CORP | COM | 56585A102 |  | 363947 | 2191 | SH |  | DFND | 1 | 0 | 0 | 2191 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 498147 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 485623 | 2221 | SH |  | DFND | 3 | 0 | 0 | 2221 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 249906 | 1143 | SH |  | DFND | 1 | 0 | 0 | 1143 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 339164 | 617 | SH |  | DFND | 3 | 0 | 0 | 617 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 840458 | 1531 | SH |  | DFND | 1 | 0 | 0 | 1531 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 765529 | 10070 | SH |  | DFND | 3 | 0 | 0 | 10070 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 503524 | 6505 | SH |  | DFND | 1 | 0 | 0 | 6505 |
| MASTEC INC | COM | 576323109 |  | 467196 | 2731 | SH |  | DFND | 3 | 0 | 0 | 2731 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1617312 | 2862 | SH |  | DFND | 3 | 0 | 0 | 2862 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4306148 | 7663 | SH |  | DFND | 1 | 0 | 0 | 7663 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 298503 | 3937 | SH |  | DFND | 1 | 0 | 0 | 3937 |
| MCDONALDS CORP | COM | 580135101 |  | 2193814 | 7496 | SH |  | DFND | 3 | 0 | 0 | 7496 |
| MCDONALDS CORP | COM | 580135101 |  | 5085095 | 17405 | SH |  | DFND | 1 | 0 | 0 | 17405 |
| MCKESSON CORP | COM | 58155Q103 |  | 295736 | 408 | SH |  | DFND | 3 | 0 | 0 | 408 |
| MCKESSON CORP | COM | 58155Q103 |  | 569930 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 202403 | 46961 | SH |  | DFND | 1 | 0 | 0 | 46961 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 209972 | 669 | SH |  | DFND | 3 | 0 | 0 | 669 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 726586 | 2315 | SH |  | DFND | 1 | 0 | 0 | 2315 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6401473 | 72840 | SH |  | DFND | 3 | 0 | 0 | 72840 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2302353 | 26218 | SH |  | DFND | 1 | 0 | 0 | 26218 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 218151 | 84 | SH |  | DFND | 3 | 0 | 0 | 84 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1173520 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| MERCK  CO INC | COM | 58933Y105 |  | 3547902 | 44313 | SH |  | DFND | 3 | 0 | 0 | 44313 |
| MERCK  CO INC | COM | 58933Y105 |  | 1939593 | 24355 | SH |  | DFND | 1 | 0 | 0 | 24355 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16161627 | 22136 | SH |  | DFND | 3 | 0 | 0 | 22136 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16431261 | 22262 | SH |  | DFND | 1 | 0 | 0 | 22262 |
| METLIFE INC | COM | 59156R108 |  | 938501 | 11648 | SH |  | DFND | 3 | 0 | 0 | 11648 |
| METLIFE INC | COM | 59156R108 |  | 235998 | 2935 | SH |  | DFND | 1 | 0 | 0 | 2935 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 72127 | 21725 | SH |  | DFND | 3 | 0 | 0 | 21725 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 249396 | 7252 | SH |  | DFND | 1 | 0 | 0 | 7252 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 7980 | 15674 | SH |  | DFND | 1 | 0 | 0 | 15674 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1052284 | 8575 | SH |  | DFND | 3 | 0 | 0 | 8575 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2045083 | 16593 | SH |  | DFND | 1 | 0 | 0 | 16593 |
| MICROSOFT CORP | COM | 594918104 |  | 33070382 | 66377 | SH |  | DFND | 3 | 0 | 0 | 66377 |
| MICROSOFT CORP | COM | 594918104 |  | 36494943 | 73370 | SH |  | DFND | 1 | 0 | 0 | 73370 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1277439 | 3162 | SH |  | DFND | 3 | 0 | 0 | 3162 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1396615 | 3455 | SH |  | DFND | 1 | 0 | 0 | 3455 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 194838 | 14201 | SH |  | DFND | 1 | 0 | 0 | 14201 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1869474 | 27485 | SH |  | DFND | 3 | 0 | 0 | 27485 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1002092 | 14780 | SH |  | DFND | 1 | 0 | 0 | 14780 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 945497 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 438981 | 7008 | SH |  | DFND | 1 | 0 | 0 | 7008 |
| MOODYS CORP | COM | 615369105 |  | 218728 | 436 | SH |  | DFND | 3 | 0 | 0 | 436 |
| MOODYS CORP | COM | 615369105 |  | 831920 | 1659 | SH |  | DFND | 1 | 0 | 0 | 1659 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 987530 | 6993 | SH |  | DFND | 3 | 0 | 0 | 6993 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1403702 | 9965 | SH |  | DFND | 1 | 0 | 0 | 9965 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 699732 | 13714 | SH |  | DFND | 3 | 0 | 0 | 13714 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 292654 | 5856 | SH |  | DFND | 3 | 0 | 0 | 5856 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 382478 | 906 | SH |  | DFND | 3 | 0 | 0 | 906 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 804017 | 1908 | SH |  | DFND | 1 | 0 | 0 | 1908 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 355054 | 6893 | SH |  | DFND | 1 | 0 | 0 | 6893 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 220085 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 262204 | 3084 | SH |  | DFND | 3 | 0 | 0 | 3084 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 150867 | 93128 | SH |  | DFND | 1 | 0 | 0 | 93128 |
| NASDAQ INC | COM | 631103108 |  | 344356 | 3851 | SH |  | DFND | 1 | 0 | 0 | 3851 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 283319 | 3338 | SH |  | DFND | 1 | 0 | 0 | 3338 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 203647 | 2737 | SH |  | DFND | 1 | 0 | 0 | 2737 |
| NBT BANCORP INC | COM | 628778102 |  | 286820 | 6903 | SH |  | DFND | 1 | 0 | 0 | 6903 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 919591 | 18212 | SH |  | DFND | 3 | 0 | 0 | 18212 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 637517 | 12171 | SH |  | DFND | 1 | 0 | 0 | 12171 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 221081 | 4394 | SH |  | DFND | 1 | 0 | 0 | 4394 |
| NETFLIX INC | COM | 64110L106 |  | 3122476 | 2357 | SH |  | DFND | 3 | 0 | 0 | 2357 |
| NETFLIX INC | COM | 64110L106 |  | 7192467 | 5371 | SH |  | DFND | 1 | 0 | 0 | 5371 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 364410 | 113100 | SH |  | DFND | 3 | 0 | 0 | 113100 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 745265 | 31248 | SH |  | DFND | 1 | 0 | 0 | 31248 |
| NEWMONT CORP | COM | 651639106 |  | 585307 | 10007 | SH |  | DFND | 3 | 0 | 0 | 10007 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 10221 | 10347 | SH |  | DFND | 1 | 0 | 0 | 10347 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 160984 | 11674 | SH |  | DFND | 1 | 0 | 0 | 11674 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 681225 | 9649 | SH |  | DFND | 3 | 0 | 0 | 9649 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1666444 | 24005 | SH |  | DFND | 1 | 0 | 0 | 24005 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 866495 | 15937 | SH |  | DFND | 1 | 0 | 0 | 15937 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 139175 | 10950 | SH |  | DFND | 3 | 0 | 0 | 10950 |
| NIKE INC | CL B | 654106103 |  | 1130886 | 15719 | SH |  | DFND | 3 | 0 | 0 | 15719 |
| NIKE INC | CL B | 654106103 |  | 468409 | 6557 | SH |  | DFND | 1 | 0 | 0 | 6557 |
| NIO INC | SPON ADS | 62914V106 |  | 83656 | 24262 | SH |  | DFND | 3 | 0 | 0 | 24262 |
| NISOURCE INC | COM | 65473P105 |  | 340125 | 8431 | SH |  | DFND | 3 | 0 | 0 | 8431 |
| NNN REIT INC | COM | 637417106 |  | 334717 | 7752 | SH |  | DFND | 1 | 0 | 0 | 7752 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 572622 | 2205 | SH |  | DFND | 3 | 0 | 0 | 2205 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 666259 | 2603 | SH |  | DFND | 1 | 0 | 0 | 2603 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1877926 | 27773 | SH |  | DFND | 3 | 0 | 0 | 27773 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 2124793 | 39030 | SH |  | DFND | 3 | 0 | 0 | 39030 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 471334 | 11306 | SH |  | DFND | 3 | 0 | 0 | 11306 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 301830 | 12544 | SH |  | DFND | 3 | 0 | 0 | 12544 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 205944 | 14667 | SH |  | DFND | 3 | 0 | 0 | 14667 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 262244 | 11231 | SH |  | DFND | 3 | 0 | 0 | 11231 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 311438 | 8984 | SH |  | DFND | 3 | 0 | 0 | 8984 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 6326128 | 108779 | SH |  | DFND | 3 | 0 | 0 | 108779 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 866006 | 1723 | SH |  | DFND | 3 | 0 | 0 | 1723 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 770006 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 577364 | 42799 | SH |  | DFND | 3 | 0 | 0 | 42799 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 668706 | 5501 | SH |  | DFND | 3 | 0 | 0 | 5501 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 558076 | 4612 | SH |  | DFND | 1 | 0 | 0 | 4612 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 237952 | 3443 | SH |  | DFND | 3 | 0 | 0 | 3443 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 619545 | 8976 | SH |  | DFND | 1 | 0 | 0 | 8976 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 254709 | 1592 | SH |  | DFND | 3 | 0 | 0 | 1592 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1233211 | 7680 | SH |  | DFND | 1 | 0 | 0 | 7680 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 256336 | 18762 | SH |  | DFND | 3 | 0 | 0 | 18762 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 176988 | 12900 | SH |  | DFND | 1 | 0 | 0 | 12900 |
| NUCOR CORP | COM | 670346105 |  | 342572 | 2610 | SH |  | DFND | 3 | 0 | 0 | 2610 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 380066 | 7745 | SH |  | DFND | 3 | 0 | 0 | 7745 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 225754 | 5386 | SH |  | DFND | 1 | 0 | 0 | 5386 |
| NUTRIEN LTD | COM | 67077M108 |  | 453274 | 7668 | SH |  | DFND | 3 | 0 | 0 | 7668 |
| NUTRIEN LTD | COM | 67077M108 |  | 223147 | 3801 | SH |  | DFND | 1 | 0 | 0 | 3801 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 226058 | 19975 | SH |  | DFND | 3 | 0 | 0 | 19975 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 205172 | 19000 | SH |  | DFND | 1 | 0 | 0 | 19000 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 226542 | 19409 | SH |  | DFND | 3 | 0 | 0 | 19409 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 406060 | 15023 | SH |  | DFND | 1 | 0 | 0 | 15023 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 103452 | 10367 | SH |  | DFND | 1 | 0 | 0 | 10367 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 193599 | 16923 | SH |  | DFND | 3 | 0 | 0 | 16923 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 169789 | 20922 | SH |  | DFND | 3 | 0 | 0 | 20922 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 515247 | 37808 | SH |  | DFND | 3 | 0 | 0 | 37808 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 197037 | 24820 | SH |  | DFND | 3 | 0 | 0 | 24820 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 211070 | 14914 | SH |  | DFND | 1 | 0 | 0 | 14914 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 421954 | 5663 | SH |  | DFND | 3 | 0 | 0 | 5663 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44712571 | 281754 | SH |  | DFND | 3 | 0 | 0 | 281754 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42336393 | 267957 | SH |  | DFND | 1 | 0 | 0 | 267957 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 265138 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 316721 | 23186 | SH |  | DFND | 1 | 0 | 0 | 23186 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 207991 | 4944 | SH |  | DFND | 1 | 0 | 0 | 4944 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 296500 | 3905 | SH |  | DFND | 3 | 0 | 0 | 3905 |
| OKTA INC | CL A | 679295105 |  | 254553 | 2557 | SH |  | DFND | 3 | 0 | 0 | 2557 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 804018 | 21938 | SH |  | DFND | 1 | 0 | 0 | 21938 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 309126 | 5423 | SH |  | DFND | 1 | 0 | 0 | 5423 |
| ONEOK INC NEW | COM | 682680103 |  | 307617 | 3765 | SH |  | DFND | 3 | 0 | 0 | 3765 |
| ONEOK INC NEW | COM | 682680103 |  | 832786 | 10202 | SH |  | DFND | 1 | 0 | 0 | 10202 |
| ORACLE CORP | COM | 68389X105 |  | 1750352 | 7716 | SH |  | DFND | 3 | 0 | 0 | 7716 |
| ORACLE CORP | COM | 68389X105 |  | 2531737 | 11580 | SH |  | DFND | 1 | 0 | 0 | 11580 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 541348 | 6004 | SH |  | DFND | 3 | 0 | 0 | 6004 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1282009 | 14224 | SH |  | DFND | 1 | 0 | 0 | 14224 |
| OSHKOSH CORP | COM | 688239201 |  | 748584 | 6593 | SH |  | DFND | 1 | 0 | 0 | 6593 |
| PACCAR INC | COM | 693718108 |  | 5993692 | 63052 | SH |  | DFND | 1 | 0 | 0 | 63052 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 255024 | 11550 | SH |  | DFND | 3 | 0 | 0 | 11550 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2896260 | 72046 | SH |  | DFND | 3 | 0 | 0 | 72046 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 524205 | 10326 | SH |  | DFND | 3 | 0 | 0 | 10326 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 671131 | 17657 | SH |  | DFND | 3 | 0 | 0 | 17657 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 492848 | 13323 | SH |  | DFND | 3 | 0 | 0 | 13323 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 443303 | 9327 | SH |  | DFND | 3 | 0 | 0 | 9327 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 740378 | 10373 | SH |  | DFND | 3 | 0 | 0 | 10373 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5494241 | 98956 | SH |  | DFND | 3 | 0 | 0 | 98956 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1241115 | 35328 | SH |  | DFND | 3 | 0 | 0 | 35328 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 447633 | 13154 | SH |  | DFND | 1 | 0 | 0 | 13154 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 833303 | 21946 | SH |  | DFND | 1 | 0 | 0 | 21946 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4362617 | 109259 | SH |  | DFND | 1 | 0 | 0 | 109259 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 7397877 | 155418 | SH |  | DFND | 1 | 0 | 0 | 155418 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 400020 | 13124 | SH |  | DFND | 1 | 0 | 0 | 13124 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 6941980 | 97267 | SH |  | DFND | 1 | 0 | 0 | 97267 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2029398 | 39980 | SH |  | DFND | 1 | 0 | 0 | 39980 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18526208 | 336229 | SH |  | DFND | 1 | 0 | 0 | 336229 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 499018 | 14213 | SH |  | DFND | 1 | 0 | 0 | 14213 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3634844 | 91293 | SH |  | DFND | 1 | 0 | 0 | 91293 |
| PACKAGING CORP AMER | COM | 695156109 |  | 389201 | 1974 | SH |  | DFND | 3 | 0 | 0 | 1974 |
| PACKAGING CORP AMER | COM | 695156109 |  | 337916 | 1782 | SH |  | DFND | 1 | 0 | 0 | 1782 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9052549 | 66815 | SH |  | DFND | 3 | 0 | 0 | 66815 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4322026 | 31705 | SH |  | DFND | 1 | 0 | 0 | 31705 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1089650 | 5347 | SH |  | DFND | 3 | 0 | 0 | 5347 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2657660 | 12987 | SH |  | DFND | 1 | 0 | 0 | 12987 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 676817 | 52265 | SH |  | DFND | 3 | 0 | 0 | 52265 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 238480 | 22000 | SH |  | DFND | 3 | 0 | 0 | 22000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 427508 | 607 | SH |  | DFND | 3 | 0 | 0 | 607 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1325001 | 1897 | SH |  | DFND | 1 | 0 | 0 | 1897 |
| PAYCHEX INC | COM | 704326107 |  | 294328 | 2020 | SH |  | DFND | 3 | 0 | 0 | 2020 |
| PAYCHEX INC | COM | 704326107 |  | 1127919 | 7754 | SH |  | DFND | 1 | 0 | 0 | 7754 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 277188 | 1197 | SH |  | DFND | 3 | 0 | 0 | 1197 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 810345 | 10614 | SH |  | DFND | 3 | 0 | 0 | 10614 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 396051 | 5329 | SH |  | DFND | 1 | 0 | 0 | 5329 |
| PEPSICO INC | COM | 713448108 |  | 2539739 | 19024 | SH |  | DFND | 3 | 0 | 0 | 19024 |
| PEPSICO INC | COM | 713448108 |  | 2824295 | 21389 | SH |  | DFND | 1 | 0 | 0 | 21389 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 144306 | 11051 | SH |  | DFND | 3 | 0 | 0 | 11051 |
| PFIZER INC | COM | 717081103 |  | 2202725 | 89314 | SH |  | DFND | 3 | 0 | 0 | 89314 |
| PFIZER INC | COM | 717081103 |  | 2578082 | 106357 | SH |  | DFND | 1 | 0 | 0 | 106357 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2301728 | 46335 | SH |  | DFND | 3 | 0 | 0 | 46335 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 476118 | 9254 | SH |  | DFND | 1 | 0 | 0 | 9254 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3898097 | 78338 | SH |  | DFND | 1 | 0 | 0 | 78338 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 463113 | 34426 | SH |  | DFND | 3 | 0 | 0 | 34426 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3885929 | 21463 | SH |  | DFND | 3 | 0 | 0 | 21463 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4152982 | 22730 | SH |  | DFND | 1 | 0 | 0 | 22730 |
| PHILLIPS 66 | COM | 718546104 |  | 1077189 | 8907 | SH |  | DFND | 3 | 0 | 0 | 8907 |
| PHILLIPS 66 | COM | 718546104 |  | 830447 | 6961 | SH |  | DFND | 1 | 0 | 0 | 6961 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 66667 | 10225 | SH |  | DFND | 3 | 0 | 0 | 10225 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 140845 | 10048 | SH |  | DFND | 1 | 0 | 0 | 10048 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 539629 | 28174 | SH |  | DFND | 3 | 0 | 0 | 28174 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 963318 | 50226 | SH |  | DFND | 1 | 0 | 0 | 50226 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 376880 | 27700 | SH |  | DFND | 3 | 0 | 0 | 27700 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 136079 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1669482 | 18204 | SH |  | DFND | 3 | 0 | 0 | 18204 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5580736 | 55622 | SH |  | DFND | 3 | 0 | 0 | 55622 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 563957 | 6118 | SH |  | DFND | 1 | 0 | 0 | 6118 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 288697 | 2872 | SH |  | DFND | 1 | 0 | 0 | 2872 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1566223 | 30495 | SH |  | DFND | 1 | 0 | 0 | 30495 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 463601 | 4764 | SH |  | DFND | 1 | 0 | 0 | 4764 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 735583 | 27716 | SH |  | DFND | 1 | 0 | 0 | 27716 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 225172 | 46477 | SH |  | DFND | 3 | 0 | 0 | 46477 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 192467 | 39649 | SH |  | DFND | 1 | 0 | 0 | 39649 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 77047 | 10327 | SH |  | DFND | 3 | 0 | 0 | 10327 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 242322 | 2708 | SH |  | DFND | 1 | 0 | 0 | 2708 |
| PINTEREST INC | CL A | 72352L106 |  | 288992 | 8069 | SH |  | DFND | 3 | 0 | 0 | 8069 |
| PITNEY BOWES INC | COM | 724479100 |  | 865599 | 79340 | SH |  | DFND | 3 | 0 | 0 | 79340 |
| PITNEY BOWES INC | COM | 724479100 |  | 110540 | 10132 | SH |  | DFND | 1 | 0 | 0 | 10132 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 507596 | 27550 | SH |  | DFND | 3 | 0 | 0 | 27550 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 35955 | 23500 | SH |  | DFND | 1 | 0 | 0 | 23500 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 17372 | 11668 | SH |  | DFND | 3 | 0 | 0 | 11668 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 961987 | 4969 | SH |  | DFND | 3 | 0 | 0 | 4969 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2562860 | 13748 | SH |  | DFND | 1 | 0 | 0 | 13748 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 412173 | 35319 | SH |  | DFND | 3 | 0 | 0 | 35319 |
| POST HLDGS INC | COM | 737446104 |  | 266681 | 2450 | SH |  | DFND | 3 | 0 | 0 | 2450 |
| PPG INDS INC | COM | 693506107 |  | 593206 | 5215 | SH |  | DFND | 3 | 0 | 0 | 5215 |
| PPL CORP | COM | 69351T106 |  | 511584 | 14975 | SH |  | DFND | 1 | 0 | 0 | 14975 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 255573 | 2626 | SH |  | DFND | 3 | 0 | 0 | 2626 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 373166 | 3867 | SH |  | DFND | 1 | 0 | 0 | 3867 |
| PRIMERICA INC | COM | 74164M108 |  | 344663 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 201728 | 2517 | SH |  | DFND | 3 | 0 | 0 | 2517 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 202186 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3109607 | 19439 | SH |  | DFND | 3 | 0 | 0 | 19439 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5770309 | 36218 | SH |  | DFND | 1 | 0 | 0 | 36218 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2981826 | 11238 | SH |  | DFND | 3 | 0 | 0 | 11238 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2751707 | 10311 | SH |  | DFND | 1 | 0 | 0 | 10311 |
| PROLOGIS INC. | COM | 74340W103 |  | 770628 | 7312 | SH |  | DFND | 3 | 0 | 0 | 7312 |
| PROLOGIS INC. | COM | 74340W103 |  | 708135 | 6736 | SH |  | DFND | 1 | 0 | 0 | 6736 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1462280 | 14366 | SH |  | DFND | 3 | 0 | 0 | 14366 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2378492 | 28440 | SH |  | DFND | 3 | 0 | 0 | 28440 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3179234 | 31400 | SH |  | DFND | 1 | 0 | 0 | 31400 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 216176 | 3183 | SH |  | DFND | 1 | 0 | 0 | 3183 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 226502 | 1922 | SH |  | DFND | 1 | 0 | 0 | 1922 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 962409 | 9828 | SH |  | DFND | 1 | 0 | 0 | 9828 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1510398 | 13866 | SH |  | DFND | 3 | 0 | 0 | 13866 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 910633 | 8476 | SH |  | DFND | 1 | 0 | 0 | 8476 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 582568 | 1985 | SH |  | DFND | 3 | 0 | 0 | 1985 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 568061 | 1936 | SH |  | DFND | 1 | 0 | 0 | 1936 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 374002 | 4520 | SH |  | DFND | 3 | 0 | 0 | 4520 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 728172 | 8650 | SH |  | DFND | 1 | 0 | 0 | 8650 |
| PURE STORAGE INC | CL A | 74624M102 |  | 835486 | 14510 | SH |  | DFND | 1 | 0 | 0 | 14510 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3707235 | 92151 | SH |  | DFND | 1 | 0 | 0 | 92151 |
| QUALCOMM INC | COM | 747525103 |  | 1534754 | 9542 | SH |  | DFND | 3 | 0 | 0 | 9542 |
| QUALCOMM INC | COM | 747525103 |  | 2105367 | 13219 | SH |  | DFND | 1 | 0 | 0 | 13219 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3797004 | 10025 | SH |  | DFND | 3 | 0 | 0 | 10025 |
| QUANTA SVCS INC | COM | 74762E102 |  | 259138 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 656939 | 93581 | SH |  | DFND | 3 | 0 | 0 | 93581 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 119400 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| RB GLOBAL INC | COM | 74935Q107 |  | 335136 | 3156 | SH |  | DFND | 3 | 0 | 0 | 3156 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1997939 | 30971 | SH |  | DFND | 3 | 0 | 0 | 30971 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3762255 | 58320 | SH |  | DFND | 1 | 0 | 0 | 58320 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 348975 | 9872 | SH |  | DFND | 1 | 0 | 0 | 9872 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1062744 | 21257 | SH |  | DFND | 1 | 0 | 0 | 21257 |
| RBC BEARINGS INC | COM | 75524B104 |  | 479375 | 1245 | SH |  | DFND | 3 | 0 | 0 | 1245 |
| REALTY INCOME CORP | COM | 756109104 |  | 1068594 | 18546 | SH |  | DFND | 3 | 0 | 0 | 18546 |
| REALTY INCOME CORP | COM | 756109104 |  | 806769 | 14004 | SH |  | DFND | 1 | 0 | 0 | 14004 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 333862 | 9235 | SH |  | DFND | 3 | 0 | 0 | 9235 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1509213 | 41714 | SH |  | DFND | 1 | 0 | 0 | 41714 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1214301 | 74497 | SH |  | DFND | 1 | 0 | 0 | 74497 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 11600 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| RELIANCE INC | COM | 759509102 |  | 414810 | 1321 | SH |  | DFND | 1 | 0 | 0 | 1321 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 632773 | 2583 | SH |  | DFND | 3 | 0 | 0 | 2583 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 698789 | 2834 | SH |  | DFND | 1 | 0 | 0 | 2834 |
| RESMED INC | COM | 761152107 |  | 522869 | 2027 | SH |  | DFND | 3 | 0 | 0 | 2027 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 391902 | 33044 | SH |  | DFND | 1 | 0 | 0 | 33044 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 218679 | 3749 | SH |  | DFND | 1 | 0 | 0 | 3749 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 179112 | 15274 | SH |  | DFND | 3 | 0 | 0 | 15274 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 161159 | 13978 | SH |  | DFND | 1 | 0 | 0 | 13978 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 399308 | 4245 | SH |  | DFND | 3 | 0 | 0 | 4245 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1769420 | 18898 | SH |  | DFND | 1 | 0 | 0 | 18898 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1349275 | 4062 | SH |  | DFND | 1 | 0 | 0 | 4062 |
| ROKU INC | COM CL A | 77543R102 |  | 740473 | 8425 | SH |  | DFND | 1 | 0 | 0 | 8425 |
| ROLLINS INC | COM | 775711104 |  | 340723 | 6039 | SH |  | DFND | 3 | 0 | 0 | 6039 |
| ROLLINS INC | COM | 775711104 |  | 331242 | 5871 | SH |  | DFND | 1 | 0 | 0 | 5871 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 621928 | 1096 | SH |  | DFND | 3 | 0 | 0 | 1096 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 277185 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 805303 | 2479 | SH |  | DFND | 3 | 0 | 0 | 2479 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 308718 | 984 | SH |  | DFND | 1 | 0 | 0 | 984 |
| RTX CORPORATION | COM | 75513E101 |  | 2134214 | 14633 | SH |  | DFND | 3 | 0 | 0 | 14633 |
| RTX CORPORATION | COM | 75513E101 |  | 1954568 | 13386 | SH |  | DFND | 1 | 0 | 0 | 13386 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 603662 | 22773 | SH |  | DFND | 1 | 0 | 0 | 22773 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 316802 | 11810 | SH |  | DFND | 1 | 0 | 0 | 11810 |
| S GLOBAL INC | COM | 78409V104 |  | 1022478 | 1939 | SH |  | DFND | 3 | 0 | 0 | 1939 |
| S GLOBAL INC | COM | 78409V104 |  | 1414691 | 2683 | SH |  | DFND | 1 | 0 | 0 | 2683 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 205241 | 3078 | SH |  | DFND | 1 | 0 | 0 | 3078 |
| SALESFORCE INC | COM | 79466L302 |  | 3917874 | 14357 | SH |  | DFND | 3 | 0 | 0 | 14357 |
| SALESFORCE INC | COM | 79466L302 |  | 1750864 | 6413 | SH |  | DFND | 1 | 0 | 0 | 6413 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 280186 | 5800 | SH |  | DFND | 1 | 0 | 0 | 5800 |
| SAP SE | SPON ADR | 803054204 |  | 472114 | 1552 | SH |  | DFND | 1 | 0 | 0 | 1552 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 213415 | 6298 | SH |  | DFND | 1 | 0 | 0 | 6298 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 568106 | 6226 | SH |  | DFND | 3 | 0 | 0 | 6226 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1631065 | 17877 | SH |  | DFND | 1 | 0 | 0 | 17877 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 372311 | 9276 | SH |  | DFND | 3 | 0 | 0 | 9276 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 363306 | 14772 | SH |  | DFND | 3 | 0 | 0 | 14772 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 417835 | 16796 | SH |  | DFND | 3 | 0 | 0 | 16796 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 537693 | 24266 | SH |  | DFND | 3 | 0 | 0 | 24266 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 867059 | 35769 | SH |  | DFND | 3 | 0 | 0 | 35769 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3740267 | 161098 | SH |  | DFND | 3 | 0 | 0 | 161098 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 793204 | 33116 | SH |  | DFND | 3 | 0 | 0 | 33116 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10947617 | 410825 | SH |  | DFND | 3 | 0 | 0 | 410825 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 876517 | 29906 | SH |  | DFND | 3 | 0 | 0 | 29906 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 877010 | 31247 | SH |  | DFND | 3 | 0 | 0 | 31247 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 312660 | 10893 | SH |  | DFND | 3 | 0 | 0 | 10893 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 459393 | 21519 | SH |  | DFND | 3 | 0 | 0 | 21519 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 479300 | 18442 | SH |  | DFND | 3 | 0 | 0 | 18442 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 206830 | 7786 | SH |  | DFND | 3 | 0 | 0 | 7786 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 940164 | 23492 | SH |  | DFND | 1 | 0 | 0 | 23492 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 274326 | 11179 | SH |  | DFND | 1 | 0 | 0 | 11179 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2508437 | 87555 | SH |  | DFND | 1 | 0 | 0 | 87555 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 239512 | 9569 | SH |  | DFND | 1 | 0 | 0 | 9569 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 277789 | 12570 | SH |  | DFND | 1 | 0 | 0 | 12570 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 398637 | 16351 | SH |  | DFND | 1 | 0 | 0 | 16351 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3685234 | 150787 | SH |  | DFND | 1 | 0 | 0 | 150787 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 510398 | 18196 | SH |  | DFND | 1 | 0 | 0 | 18196 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 893022 | 38426 | SH |  | DFND | 1 | 0 | 0 | 38426 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4484347 | 188181 | SH |  | DFND | 1 | 0 | 0 | 188181 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3885184 | 146611 | SH |  | DFND | 1 | 0 | 0 | 146611 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12016099 | 411369 | SH |  | DFND | 1 | 0 | 0 | 411369 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 862840 | 31183 | SH |  | DFND | 1 | 0 | 0 | 31183 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 292848 | 11575 | SH |  | DFND | 1 | 0 | 0 | 11575 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 262558 | 9841 | SH |  | DFND | 1 | 0 | 0 | 9841 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 639120 | 3996 | SH |  | DFND | 1 | 0 | 0 | 3996 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 436394 | 2954 | SH |  | DFND | 3 | 0 | 0 | 2954 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1610033 | 11101 | SH |  | DFND | 1 | 0 | 0 | 11101 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1376429 | 15902 | SH |  | DFND | 3 | 0 | 0 | 15902 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2279168 | 21036 | SH |  | DFND | 3 | 0 | 0 | 21036 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 958997 | 4402 | SH |  | DFND | 3 | 0 | 0 | 4402 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1141554 | 14022 | SH |  | DFND | 3 | 0 | 0 | 14022 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2607936 | 49535 | SH |  | DFND | 3 | 0 | 0 | 49535 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2146055 | 15915 | SH |  | DFND | 3 | 0 | 0 | 15915 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1521998 | 10228 | SH |  | DFND | 3 | 0 | 0 | 10228 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 387638 | 4400 | SH |  | DFND | 3 | 0 | 0 | 4400 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 365572 | 8791 | SH |  | DFND | 3 | 0 | 0 | 8791 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4362939 | 17162 | SH |  | DFND | 3 | 0 | 0 | 17162 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2810652 | 34385 | SH |  | DFND | 3 | 0 | 0 | 34385 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1298779 | 11967 | SH |  | DFND | 1 | 0 | 0 | 11967 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1897350 | 8730 | SH |  | DFND | 1 | 0 | 0 | 8730 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5830432 | 72007 | SH |  | DFND | 1 | 0 | 0 | 72007 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2061823 | 24311 | SH |  | DFND | 1 | 0 | 0 | 24311 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4935221 | 94238 | SH |  | DFND | 1 | 0 | 0 | 94238 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2456390 | 18224 | SH |  | DFND | 1 | 0 | 0 | 18224 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5156220 | 34953 | SH |  | DFND | 1 | 0 | 0 | 34953 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 217345 | 2475 | SH |  | DFND | 1 | 0 | 0 | 2475 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1571869 | 37950 | SH |  | DFND | 1 | 0 | 0 | 37950 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14809952 | 58484 | SH |  | DFND | 1 | 0 | 0 | 58484 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4805785 | 58851 | SH |  | DFND | 1 | 0 | 0 | 58851 |
| SEMPRA | COM | 816851109 |  | 336603 | 4414 | SH |  | DFND | 3 | 0 | 0 | 4414 |
| SEMPRA | COM | 816851109 |  | 287270 | 3761 | SH |  | DFND | 1 | 0 | 0 | 3761 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 5628 | 11200 | SH |  | DFND | 3 | 0 | 0 | 11200 |
| SERVICENOW INC | COM | 81762P102 |  | 4294712 | 4173 | SH |  | DFND | 3 | 0 | 0 | 4173 |
| SERVICENOW INC | COM | 81762P102 |  | 1832039 | 1782 | SH |  | DFND | 1 | 0 | 0 | 1782 |
| SHELL PLC | SPON ADS | 780259305 |  | 357633 | 4994 | SH |  | DFND | 3 | 0 | 0 | 4994 |
| SHELL PLC | SPON ADS | 780259305 |  | 563339 | 8001 | SH |  | DFND | 1 | 0 | 0 | 8001 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 809478 | 2306 | SH |  | DFND | 3 | 0 | 0 | 2306 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 634417 | 1848 | SH |  | DFND | 1 | 0 | 0 | 1848 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 240127 | 2359 | SH |  | DFND | 3 | 0 | 0 | 2359 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1542742 | 13336 | SH |  | DFND | 3 | 0 | 0 | 13336 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 929490 | 8058 | SH |  | DFND | 1 | 0 | 0 | 8058 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 278400 | 60000 | SH |  | DFND | 3 | 0 | 0 | 60000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 352653 | 2144 | SH |  | DFND | 3 | 0 | 0 | 2144 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 385583 | 2398 | SH |  | DFND | 1 | 0 | 0 | 2398 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 250776 | 12150 | SH |  | DFND | 3 | 0 | 0 | 12150 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 240701 | 8010 | SH |  | DFND | 3 | 0 | 0 | 8010 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 316860 | 17230 | SH |  | DFND | 1 | 0 | 0 | 17230 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 287761 | 2367 | SH |  | DFND | 3 | 0 | 0 | 2367 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 204052 | 8570 | SH |  | DFND | 1 | 0 | 0 | 8570 |
| SNAP ON INC | COM | 833034101 |  | 557946 | 1793 | SH |  | DFND | 1 | 0 | 0 | 1793 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2093559 | 9438 | SH |  | DFND | 3 | 0 | 0 | 9438 |
| SNOWFLAKE INC | CL A | 833445109 |  | 363850 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 277962 | 7881 | SH |  | DFND | 1 | 0 | 0 | 7881 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1417927 | 77302 | SH |  | DFND | 3 | 0 | 0 | 77302 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 548151 | 21058 | SH |  | DFND | 1 | 0 | 0 | 21058 |
| SOUTHERN CO | COM | 842587107 |  | 1204678 | 13131 | SH |  | DFND | 3 | 0 | 0 | 13131 |
| SOUTHERN CO | COM | 842587107 |  | 1962901 | 21375 | SH |  | DFND | 1 | 0 | 0 | 21375 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1037166 | 2343 | SH |  | DFND | 3 | 0 | 0 | 2343 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10042070 | 22731 | SH |  | DFND | 1 | 0 | 0 | 22731 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10793692 | 35281 | SH |  | DFND | 3 | 0 | 0 | 35281 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7930457 | 26016 | SH |  | DFND | 1 | 0 | 0 | 26016 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 314052 | 7756 | SH |  | DFND | 3 | 0 | 0 | 7756 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 222163 | 5196 | SH |  | DFND | 3 | 0 | 0 | 5196 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 391973 | 10168 | SH |  | DFND | 3 | 0 | 0 | 10168 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 242698 | 3876 | SH |  | DFND | 3 | 0 | 0 | 3876 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 418775 | 7011 | SH |  | DFND | 1 | 0 | 0 | 7011 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2514146 | 62093 | SH |  | DFND | 1 | 0 | 0 | 62093 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 361190 | 8451 | SH |  | DFND | 1 | 0 | 0 | 8451 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2210760 | 32040 | SH |  | DFND | 1 | 0 | 0 | 32040 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 225460 | 6064 | SH |  | DFND | 1 | 0 | 0 | 6064 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8803177 | 14173 | SH |  | DFND | 3 | 0 | 0 | 14173 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50006015 | 80724 | SH |  | DFND | 1 | 0 | 0 | 80724 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6614532 | 11640 | SH |  | DFND | 1 | 0 | 0 | 11640 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 796179 | 27317 | SH |  | DFND | 3 | 0 | 0 | 27317 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1313880 | 39316 | SH |  | DFND | 3 | 0 | 0 | 39316 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2295410 | 27735 | SH |  | DFND | 3 | 0 | 0 | 27735 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 361904 | 12683 | SH |  | DFND | 3 | 0 | 0 | 12683 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 368663 | 2809 | SH |  | DFND | 3 | 0 | 0 | 2809 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 219160 | 5037 | SH |  | DFND | 3 | 0 | 0 | 5037 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 412981 | 7831 | SH |  | DFND | 3 | 0 | 0 | 7831 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1574399 | 19307 | SH |  | DFND | 3 | 0 | 0 | 19307 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1573516 | 7478 | SH |  | DFND | 3 | 0 | 0 | 7478 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 728995 | 5275 | SH |  | DFND | 3 | 0 | 0 | 5275 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 561961 | 8020 | SH |  | DFND | 3 | 0 | 0 | 8020 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 13486937 | 147200 | SH |  | DFND | 3 | 0 | 0 | 147200 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1355305 | 13942 | SH |  | DFND | 3 | 0 | 0 | 13942 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3406300 | 110567 | SH |  | DFND | 3 | 0 | 0 | 110567 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 218566 | 8581 | SH |  | DFND | 3 | 0 | 0 | 8581 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 382151 | 3845 | SH |  | DFND | 3 | 0 | 0 | 3845 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 390397 | 5213 | SH |  | DFND | 3 | 0 | 0 | 5213 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3071726 | 119989 | SH |  | DFND | 3 | 0 | 0 | 119989 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 669466 | 28134 | SH |  | DFND | 3 | 0 | 0 | 28134 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 430636 | 19080 | SH |  | DFND | 3 | 0 | 0 | 19080 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 577370 | 21792 | SH |  | DFND | 3 | 0 | 0 | 21792 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2359373 | 24694 | SH |  | DFND | 3 | 0 | 0 | 24694 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 271879 | 3736 | SH |  | DFND | 3 | 0 | 0 | 3736 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1345680 | 30643 | SH |  | DFND | 3 | 0 | 0 | 30643 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 544434 | 6088 | SH |  | DFND | 3 | 0 | 0 | 6088 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 264225 | 3149 | SH |  | DFND | 3 | 0 | 0 | 3149 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 429815 | 9622 | SH |  | DFND | 1 | 0 | 0 | 9622 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 374703 | 4222 | SH |  | DFND | 1 | 0 | 0 | 4222 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7896362 | 86083 | SH |  | DFND | 1 | 0 | 0 | 86083 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 968279 | 11714 | SH |  | DFND | 1 | 0 | 0 | 11714 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 209758 | 2156 | SH |  | DFND | 1 | 0 | 0 | 2156 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 699594 | 27457 | SH |  | DFND | 1 | 0 | 0 | 27457 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1346597 | 17981 | SH |  | DFND | 1 | 0 | 0 | 17981 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2824329 | 110325 | SH |  | DFND | 1 | 0 | 0 | 110325 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1540645 | 64733 | SH |  | DFND | 1 | 0 | 0 | 64733 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 810017 | 24122 | SH |  | DFND | 1 | 0 | 0 | 24122 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1480965 | 51476 | SH |  | DFND | 1 | 0 | 0 | 51476 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1582786 | 59548 | SH |  | DFND | 1 | 0 | 0 | 59548 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 17532084 | 183929 | SH |  | DFND | 1 | 0 | 0 | 183929 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 7774699 | 148542 | SH |  | DFND | 1 | 0 | 0 | 148542 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 24227467 | 333297 | SH |  | DFND | 1 | 0 | 0 | 333297 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 532749 | 12553 | SH |  | DFND | 1 | 0 | 0 | 12553 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1957342 | 45947 | SH |  | DFND | 1 | 0 | 0 | 45947 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1453902 | 48158 | SH |  | DFND | 1 | 0 | 0 | 48158 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 14232281 | 485909 | SH |  | DFND | 1 | 0 | 0 | 485909 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 216643 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 872361 | 4540 | SH |  | DFND | 1 | 0 | 0 | 4540 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1191279 | 13713 | SH |  | DFND | 1 | 0 | 0 | 13713 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2027766 | 9613 | SH |  | DFND | 1 | 0 | 0 | 9613 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 247438 | 2984 | SH |  | DFND | 1 | 0 | 0 | 2984 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4467380 | 32914 | SH |  | DFND | 1 | 0 | 0 | 32914 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 392801 | 3985 | SH |  | DFND | 1 | 0 | 0 | 3985 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 388330 | 5777 | SH |  | DFND | 1 | 0 | 0 | 5777 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 228914 | 1311 | SH |  | DFND | 1 | 0 | 0 | 1311 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 811028 | 1104 | SH |  | DFND | 3 | 0 | 0 | 1104 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1586859 | 2068 | SH |  | DFND | 1 | 0 | 0 | 2068 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 347983 | 11428 | SH |  | DFND | 3 | 0 | 0 | 11428 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 807433 | 26825 | SH |  | DFND | 1 | 0 | 0 | 26825 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2052487 | 80513 | SH |  | DFND | 3 | 0 | 0 | 80513 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1077274 | 42496 | SH |  | DFND | 1 | 0 | 0 | 42496 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1020910 | 81685 | SH |  | DFND | 3 | 0 | 0 | 81685 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 643175 | 52547 | SH |  | DFND | 1 | 0 | 0 | 52547 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 543385 | 3319 | SH |  | DFND | 3 | 0 | 0 | 3319 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 343933 | 2089 | SH |  | DFND | 1 | 0 | 0 | 2089 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 290757 | 1734 | SH |  | DFND | 3 | 0 | 0 | 1734 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 277312 | 3349 | SH |  | DFND | 1 | 0 | 0 | 3349 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1162234 | 28028 | SH |  | DFND | 3 | 0 | 0 | 28028 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 931766 | 22404 | SH |  | DFND | 1 | 0 | 0 | 22404 |
| STANDEX INTL CORP | COM | 854231107 |  | 267424 | 1709 | SH |  | DFND | 1 | 0 | 0 | 1709 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 451493 | 6664 | SH |  | DFND | 1 | 0 | 0 | 6664 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 453452 | 15345 | SH |  | DFND | 3 | 0 | 0 | 15345 |
| STARBUCKS CORP | COM | 855244109 |  | 1968790 | 21271 | SH |  | DFND | 3 | 0 | 0 | 21271 |
| STARBUCKS CORP | COM | 855244109 |  | 901698 | 9841 | SH |  | DFND | 1 | 0 | 0 | 9841 |
| STATE STR CORP | COM | 857477103 |  | 1684498 | 15841 | SH |  | DFND | 1 | 0 | 0 | 15841 |
| STELLANTIS N.V | SHS | N82405106 |  | 161169 | 15691 | SH |  | DFND | 3 | 0 | 0 | 15691 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 633123 | 2744 | SH |  | DFND | 1 | 0 | 0 | 2744 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 201117 | 9285 | SH |  | DFND | 1 | 0 | 0 | 9285 |
| STRIDE INC | COM | 86333M108 |  | 294300 | 2027 | SH |  | DFND | 3 | 0 | 0 | 2027 |
| STRYKER CORPORATION | COM | 863667101 |  | 562995 | 1422 | SH |  | DFND | 3 | 0 | 0 | 1422 |
| STRYKER CORPORATION | COM | 863667101 |  | 508893 | 1284 | SH |  | DFND | 1 | 0 | 0 | 1284 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 244275 | 6523 | SH |  | DFND | 1 | 0 | 0 | 6523 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 403793 | 8239 | SH |  | DFND | 1 | 0 | 0 | 8239 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 110014 | 13400 | SH |  | DFND | 1 | 0 | 0 | 13400 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1442617 | 37133 | SH |  | DFND | 1 | 0 | 0 | 37133 |
| SYNOPSYS INC | COM | 871607107 |  | 295152 | 575 | SH |  | DFND | 3 | 0 | 0 | 575 |
| SYNOPSYS INC | COM | 871607107 |  | 1248376 | 2435 | SH |  | DFND | 1 | 0 | 0 | 2435 |
| SYSCO CORP | COM | 871829107 |  | 1550040 | 20447 | SH |  | DFND | 3 | 0 | 0 | 20447 |
| SYSCO CORP | COM | 871829107 |  | 757270 | 9998 | SH |  | DFND | 1 | 0 | 0 | 9998 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13498402 | 379262 | SH |  | DFND | 3 | 0 | 0 | 379262 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 4777483 | 142613 | SH |  | DFND | 3 | 0 | 0 | 142613 |
| T-MOBILE US INC | COM | 872590104 |  | 752909 | 3143 | SH |  | DFND | 3 | 0 | 0 | 3143 |
| T-MOBILE US INC | COM | 872590104 |  | 1055191 | 4429 | SH |  | DFND | 1 | 0 | 0 | 4429 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 36970 | 10101 | SH |  | DFND | 1 | 0 | 0 | 10101 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6040030 | 26493 | SH |  | DFND | 3 | 0 | 0 | 26493 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5518185 | 24291 | SH |  | DFND | 1 | 0 | 0 | 24291 |
| TARGET CORP | COM | 87612E106 |  | 1591463 | 15731 | SH |  | DFND | 3 | 0 | 0 | 15731 |
| TARGET CORP | COM | 87612E106 |  | 305306 | 3095 | SH |  | DFND | 1 | 0 | 0 | 3095 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 425632 | 2510 | SH |  | DFND | 3 | 0 | 0 | 2510 |
| TECHNIPFMC PLC | COM | G87110105 |  | 541257 | 15702 | SH |  | DFND | 3 | 0 | 0 | 15702 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 100750 | 13000 | SH |  | DFND | 3 | 0 | 0 | 13000 |
| TEMPUS AI INC | CL A | 88023B103 |  | 214317 | 3515 | SH |  | DFND | 3 | 0 | 0 | 3515 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 588141 | 3348 | SH |  | DFND | 3 | 0 | 0 | 3348 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 220600 | 7000 | SH |  | DFND | 3 | 0 | 0 | 7000 |
| TESLA INC | COM | 88160R101 |  | 12267975 | 38810 | SH |  | DFND | 3 | 0 | 0 | 38810 |
| TESLA INC | COM | 88160R101 |  | 9798540 | 30846 | SH |  | DFND | 1 | 0 | 0 | 30846 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1248746 | 5925 | SH |  | DFND | 3 | 0 | 0 | 5925 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1081493 | 5209 | SH |  | DFND | 1 | 0 | 0 | 5209 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 379312 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 471175 | 2505 | SH |  | DFND | 3 | 0 | 0 | 2505 |
| THE CIGNA GROUP | COM | 125523100 |  | 216371 | 670 | SH |  | DFND | 3 | 0 | 0 | 670 |
| THE CIGNA GROUP | COM | 125523100 |  | 469005 | 1419 | SH |  | DFND | 1 | 0 | 0 | 1419 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 346913 | 4807 | SH |  | DFND | 3 | 0 | 0 | 4807 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 230872 | 3207 | SH |  | DFND | 1 | 0 | 0 | 3207 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1743249 | 4283 | SH |  | DFND | 3 | 0 | 0 | 4283 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1076030 | 2651 | SH |  | DFND | 1 | 0 | 0 | 2651 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 245334 | 9640 | SH |  | DFND | 3 | 0 | 0 | 9640 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 722089 | 18209 | SH |  | DFND | 3 | 0 | 0 | 18209 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 7362 | 17766 | SH |  | DFND | 1 | 0 | 0 | 17766 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 433733 | 11254 | SH |  | DFND | 3 | 0 | 0 | 11254 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 959820 | 21127 | SH |  | DFND | 3 | 0 | 0 | 21127 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 436967 | 10892 | SH |  | DFND | 3 | 0 | 0 | 10892 |
| TJX COS INC NEW | COM | 872540109 |  | 977435 | 7865 | SH |  | DFND | 3 | 0 | 0 | 7865 |
| TJX COS INC NEW | COM | 872540109 |  | 1378766 | 11165 | SH |  | DFND | 1 | 0 | 0 | 11165 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 211426 | 1162 | SH |  | DFND | 1 | 0 | 0 | 1162 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 232910 | 3171 | SH |  | DFND | 1 | 0 | 0 | 3171 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 625275 | 17500 | SH |  | DFND | 1 | 0 | 0 | 17500 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 158239 | 12923 | SH |  | DFND | 1 | 0 | 0 | 12923 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 298819 | 4840 | SH |  | DFND | 1 | 0 | 0 | 4840 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 541752 | 10266 | SH |  | DFND | 1 | 0 | 0 | 10266 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1026696 | 2347 | SH |  | DFND | 3 | 0 | 0 | 2347 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3271887 | 7480 | SH |  | DFND | 1 | 0 | 0 | 7480 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 226575 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 315607 | 2442 | SH |  | DFND | 3 | 0 | 0 | 2442 |
| TRANSUNION | COM | 89400J107 |  | 258544 | 2938 | SH |  | DFND | 1 | 0 | 0 | 2938 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3019535 | 11303 | SH |  | DFND | 3 | 0 | 0 | 11303 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 752711 | 2813 | SH |  | DFND | 1 | 0 | 0 | 2813 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 520589 | 11799 | SH |  | DFND | 3 | 0 | 0 | 11799 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 454661 | 10576 | SH |  | DFND | 1 | 0 | 0 | 10576 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 309139 | 10430 | SH |  | DFND | 3 | 0 | 0 | 10430 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 342363 | 10275 | SH |  | DFND | 3 | 0 | 0 | 10275 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 701991 | 18668 | SH |  | DFND | 3 | 0 | 0 | 18668 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 228431 | 7707 | SH |  | DFND | 1 | 0 | 0 | 7707 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 692035 | 27916 | SH |  | DFND | 1 | 0 | 0 | 27916 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 1199687 | 36005 | SH |  | DFND | 1 | 0 | 0 | 36005 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 2213710 | 58869 | SH |  | DFND | 1 | 0 | 0 | 58869 |
| TWILIO INC | CL A | 90138F102 |  | 720616 | 5851 | SH |  | DFND | 3 | 0 | 0 | 5851 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1334452 | 33712 | SH |  | DFND | 3 | 0 | 0 | 33712 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 876392 | 38727 | SH |  | DFND | 3 | 0 | 0 | 38727 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 1064377 | 32411 | SH |  | DFND | 3 | 0 | 0 | 32411 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 2088784 | 49171 | SH |  | DFND | 3 | 0 | 0 | 49171 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 229050 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 842426 | 1421 | SH |  | DFND | 3 | 0 | 0 | 1421 |
| TYSON FOODS INC | CL A | 902494103 |  | 447334 | 7983 | SH |  | DFND | 3 | 0 | 0 | 7983 |
| TYSON FOODS INC | CL A | 902494103 |  | 221255 | 3955 | SH |  | DFND | 1 | 0 | 0 | 3955 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2159121 | 23113 | SH |  | DFND | 3 | 0 | 0 | 23113 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1456973 | 15616 | SH |  | DFND | 1 | 0 | 0 | 15616 |
| UBIQUITI INC | COM | 90353W103 |  | 246990 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| UGI CORP NEW | COM | 902681105 |  | 621014 | 16920 | SH |  | DFND | 3 | 0 | 0 | 16920 |
| UMB FINL CORP | COM | 902788108 |  | 332197 | 3147 | SH |  | DFND | 3 | 0 | 0 | 3147 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3050106 | 49856 | SH |  | DFND | 3 | 0 | 0 | 49856 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 875730 | 14316 | SH |  | DFND | 1 | 0 | 0 | 14316 |
| UNION PAC CORP | COM | 907818108 |  | 2113294 | 9058 | SH |  | DFND | 3 | 0 | 0 | 9058 |
| UNION PAC CORP | COM | 907818108 |  | 1326020 | 5763 | SH |  | DFND | 1 | 0 | 0 | 5763 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 78300 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 108537 | 13550 | SH |  | DFND | 1 | 0 | 0 | 13550 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1136557 | 11013 | SH |  | DFND | 3 | 0 | 0 | 11013 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1078708 | 10687 | SH |  | DFND | 1 | 0 | 0 | 10687 |
| UNITED RENTALS INC | COM | 911363109 |  | 283711 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 295420 | 4031 | SH |  | DFND | 1 | 0 | 0 | 4031 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 267400 | 17500 | SH |  | DFND | 1 | 0 | 0 | 17500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1734822 | 5576 | SH |  | DFND | 3 | 0 | 0 | 5576 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2650120 | 8495 | SH |  | DFND | 1 | 0 | 0 | 8495 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 416324 | 13859 | SH |  | DFND | 3 | 0 | 0 | 13859 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 604098 | 8930 | SH |  | DFND | 3 | 0 | 0 | 8930 |
| UR-ENERGY INC | COM | 91688R108 |  | 38150 | 35000 | SH |  | DFND | 3 | 0 | 0 | 35000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1035902 | 22304 | SH |  | DFND | 3 | 0 | 0 | 22304 |
| US BANCORP DEL | COM NEW | 902973304 |  | 494211 | 10822 | SH |  | DFND | 1 | 0 | 0 | 10822 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 77600 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 138646 | 14279 | SH |  | DFND | 1 | 0 | 0 | 14279 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 243824 | 1762 | SH |  | DFND | 3 | 0 | 0 | 1762 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 807223 | 6005 | SH |  | DFND | 1 | 0 | 0 | 6005 |
| VALVOLINE INC | COM | 92047W101 |  | 347041 | 9164 | SH |  | DFND | 1 | 0 | 0 | 9164 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 241698 | 8283 | SH |  | DFND | 3 | 0 | 0 | 8283 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 267182 | 11068 | SH |  | DFND | 3 | 0 | 0 | 11068 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 869630 | 49950 | SH |  | DFND | 3 | 0 | 0 | 49950 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 418103 | 7952 | SH |  | DFND | 3 | 0 | 0 | 7952 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 496892 | 19537 | SH |  | DFND | 3 | 0 | 0 | 19537 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 855068 | 8942 | SH |  | DFND | 3 | 0 | 0 | 8942 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3827636 | 13603 | SH |  | DFND | 3 | 0 | 0 | 13603 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 240922 | 2739 | SH |  | DFND | 1 | 0 | 0 | 2739 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 988904 | 60743 | SH |  | DFND | 1 | 0 | 0 | 60743 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 248470 | 8486 | SH |  | DFND | 1 | 0 | 0 | 8486 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 649813 | 12482 | SH |  | DFND | 1 | 0 | 0 | 12482 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 260903 | 10232 | SH |  | DFND | 1 | 0 | 0 | 10232 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 343564 | 13553 | SH |  | DFND | 1 | 0 | 0 | 13553 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 379518 | 5615 | SH |  | DFND | 1 | 0 | 0 | 5615 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5556965 | 59249 | SH |  | DFND | 1 | 0 | 0 | 59249 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 979547 | 57217 | SH |  | DFND | 1 | 0 | 0 | 57217 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 903412 | 29095 | SH |  | DFND | 1 | 0 | 0 | 29095 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12307543 | 44132 | SH |  | DFND | 1 | 0 | 0 | 44132 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 380217 | 3420 | SH |  | DFND | 1 | 0 | 0 | 3420 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1155297 | 2892 | SH |  | DFND | 3 | 0 | 0 | 2892 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1171000 | 6153 | SH |  | DFND | 3 | 0 | 0 | 6153 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 208082 | 1808 | SH |  | DFND | 3 | 0 | 0 | 1808 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 331878 | 2849 | SH |  | DFND | 3 | 0 | 0 | 2849 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5398346 | 13614 | SH |  | DFND | 1 | 0 | 0 | 13614 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1621806 | 8594 | SH |  | DFND | 1 | 0 | 0 | 8594 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 213949 | 2038 | SH |  | DFND | 1 | 0 | 0 | 2038 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9890599 | 128207 | SH |  | DFND | 3 | 0 | 0 | 128207 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3290826 | 47438 | SH |  | DFND | 3 | 0 | 0 | 47438 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18917488 | 240868 | SH |  | DFND | 3 | 0 | 0 | 240868 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18554995 | 253591 | SH |  | DFND | 3 | 0 | 0 | 253591 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5478602 | 70838 | SH |  | DFND | 1 | 0 | 0 | 70838 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1486663 | 21379 | SH |  | DFND | 1 | 0 | 0 | 21379 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4734284 | 60156 | SH |  | DFND | 1 | 0 | 0 | 60156 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13276191 | 180310 | SH |  | DFND | 1 | 0 | 0 | 180310 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4735939 | 95770 | SH |  | DFND | 3 | 0 | 0 | 95770 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6015581 | 121502 | SH |  | DFND | 1 | 0 | 0 | 121502 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 406645 | 2077 | SH |  | DFND | 3 | 0 | 0 | 2077 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7335091 | 16634 | SH |  | DFND | 3 | 0 | 0 | 16634 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5820198 | 20216 | SH |  | DFND | 3 | 0 | 0 | 20216 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6216202 | 22064 | SH |  | DFND | 3 | 0 | 0 | 22064 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1780346 | 10663 | SH |  | DFND | 3 | 0 | 0 | 10663 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3227269 | 36118 | SH |  | DFND | 3 | 0 | 0 | 36118 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13853503 | 24194 | SH |  | DFND | 3 | 0 | 0 | 24194 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7352500 | 30548 | SH |  | DFND | 3 | 0 | 0 | 30548 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1115281 | 3964 | SH |  | DFND | 3 | 0 | 0 | 3964 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3235877 | 16098 | SH |  | DFND | 3 | 0 | 0 | 16098 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25315571 | 82539 | SH |  | DFND | 3 | 0 | 0 | 82539 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8222621 | 45986 | SH |  | DFND | 3 | 0 | 0 | 45986 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1930648 | 10018 | SH |  | DFND | 1 | 0 | 0 | 10018 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20550450 | 46852 | SH |  | DFND | 1 | 0 | 0 | 46852 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1309654 | 4582 | SH |  | DFND | 1 | 0 | 0 | 4582 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7229016 | 25756 | SH |  | DFND | 1 | 0 | 0 | 25756 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6131396 | 21529 | SH |  | DFND | 1 | 0 | 0 | 21529 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2820890 | 17070 | SH |  | DFND | 1 | 0 | 0 | 17070 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7202174 | 80869 | SH |  | DFND | 1 | 0 | 0 | 80869 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39903877 | 70064 | SH |  | DFND | 1 | 0 | 0 | 70064 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7544390 | 31760 | SH |  | DFND | 1 | 0 | 0 | 31760 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 870227 | 3141 | SH |  | DFND | 1 | 0 | 0 | 3141 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3507220 | 17917 | SH |  | DFND | 1 | 0 | 0 | 17917 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12697924 | 41688 | SH |  | DFND | 1 | 0 | 0 | 41688 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14179790 | 79993 | SH |  | DFND | 1 | 0 | 0 | 79993 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4973509 | 73620 | SH |  | DFND | 3 | 0 | 0 | 73620 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4399299 | 88134 | SH |  | DFND | 3 | 0 | 0 | 88134 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 598489 | 7269 | SH |  | DFND | 3 | 0 | 0 | 7269 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 246867 | 5314 | SH |  | DFND | 3 | 0 | 0 | 5314 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 427121 | 3297 | SH |  | DFND | 3 | 0 | 0 | 3297 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1756324 | 26128 | SH |  | DFND | 1 | 0 | 0 | 26128 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4097216 | 82839 | SH |  | DFND | 1 | 0 | 0 | 82839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 341233 | 4403 | SH |  | DFND | 1 | 0 | 0 | 4403 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 276782 | 3368 | SH |  | DFND | 1 | 0 | 0 | 3368 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1088537 | 8470 | SH |  | DFND | 1 | 0 | 0 | 8470 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9920180 | 198332 | SH |  | DFND | 3 | 0 | 0 | 198332 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 519864 | 6701 | SH |  | DFND | 1 | 0 | 0 | 6701 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13859234 | 275696 | SH |  | DFND | 1 | 0 | 0 | 275696 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 669567 | 13677 | SH |  | DFND | 3 | 0 | 0 | 13677 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3449584 | 70357 | SH |  | DFND | 1 | 0 | 0 | 70357 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1991418 | 33596 | SH |  | DFND | 3 | 0 | 0 | 33596 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3916022 | 84609 | SH |  | DFND | 3 | 0 | 0 | 84609 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 970835 | 8863 | SH |  | DFND | 3 | 0 | 0 | 8863 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3433286 | 38751 | SH |  | DFND | 3 | 0 | 0 | 38751 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2113174 | 25618 | SH |  | DFND | 3 | 0 | 0 | 25618 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 464629 | 6148 | SH |  | DFND | 3 | 0 | 0 | 6148 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5344074 | 18869 | SH |  | DFND | 3 | 0 | 0 | 18869 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1104582 | 12755 | SH |  | DFND | 3 | 0 | 0 | 12755 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 322553 | 2298 | SH |  | DFND | 3 | 0 | 0 | 2298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 449465 | 1636 | SH |  | DFND | 3 | 0 | 0 | 1636 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2547758 | 32175 | SH |  | DFND | 3 | 0 | 0 | 32175 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1213713 | 20754 | SH |  | DFND | 3 | 0 | 0 | 20754 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7870999 | 94923 | SH |  | DFND | 1 | 0 | 0 | 94923 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2626267 | 43910 | SH |  | DFND | 1 | 0 | 0 | 43910 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 430277 | 5669 | SH |  | DFND | 1 | 0 | 0 | 5669 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 233852 | 4167 | SH |  | DFND | 1 | 0 | 0 | 4167 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2291837 | 49457 | SH |  | DFND | 1 | 0 | 0 | 49457 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 307117 | 1093 | SH |  | DFND | 1 | 0 | 0 | 1093 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 18221886 | 166867 | SH |  | DFND | 1 | 0 | 0 | 166867 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 279233 | 3277 | SH |  | DFND | 1 | 0 | 0 | 3277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 925493 | 10611 | SH |  | DFND | 1 | 0 | 0 | 10611 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2002848 | 25193 | SH |  | DFND | 1 | 0 | 0 | 25193 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 526786 | 8962 | SH |  | DFND | 1 | 0 | 0 | 8962 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13511929 | 65358 | SH |  | DFND | 3 | 0 | 0 | 65358 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21884370 | 106666 | SH |  | DFND | 1 | 0 | 0 | 106666 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9086001 | 131132 | SH |  | DFND | 3 | 0 | 0 | 131132 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2885801 | 41769 | SH |  | DFND | 1 | 0 | 0 | 41769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8077297 | 141266 | SH |  | DFND | 3 | 0 | 0 | 141266 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20982231 | 368045 | SH |  | DFND | 1 | 0 | 0 | 368045 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 337277 | 1955 | SH |  | DFND | 1 | 0 | 0 | 1955 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4775419 | 35254 | SH |  | DFND | 3 | 0 | 0 | 35254 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 464099 | 5756 | SH |  | DFND | 3 | 0 | 0 | 5756 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12343559 | 92593 | SH |  | DFND | 1 | 0 | 0 | 92593 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 562349 | 6240 | SH |  | DFND | 1 | 0 | 0 | 6240 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3718626 | 46419 | SH |  | DFND | 1 | 0 | 0 | 46419 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 7058957 | 41284 | SH |  | DFND | 3 | 0 | 0 | 41284 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 8314871 | 22804 | SH |  | DFND | 3 | 0 | 0 | 22804 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 8200318 | 37259 | SH |  | DFND | 3 | 0 | 0 | 37259 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3566043 | 29559 | SH |  | DFND | 3 | 0 | 0 | 29559 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7602316 | 59385 | SH |  | DFND | 3 | 0 | 0 | 59385 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4094106 | 16429 | SH |  | DFND | 3 | 0 | 0 | 16429 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8581395 | 30457 | SH |  | DFND | 3 | 0 | 0 | 30457 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11121763 | 16687 | SH |  | DFND | 3 | 0 | 0 | 16687 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3380319 | 17025 | SH |  | DFND | 3 | 0 | 0 | 17025 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1397412 | 6146 | SH |  | DFND | 3 | 0 | 0 | 6146 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2030618 | 5513 | SH |  | DFND | 3 | 0 | 0 | 5513 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 631882 | 4742 | SH |  | DFND | 3 | 0 | 0 | 4742 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7484735 | 42375 | SH |  | DFND | 3 | 0 | 0 | 42375 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 428302 | 2504 | SH |  | DFND | 1 | 0 | 0 | 2504 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 868482 | 2397 | SH |  | DFND | 1 | 0 | 0 | 2397 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 7306971 | 33365 | SH |  | DFND | 1 | 0 | 0 | 33365 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 481245 | 4040 | SH |  | DFND | 1 | 0 | 0 | 4040 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 271798 | 2479 | SH |  | DFND | 1 | 0 | 0 | 2479 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 215497 | 3399 | SH |  | DFND | 1 | 0 | 0 | 3399 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 974975 | 14487 | SH |  | DFND | 1 | 0 | 0 | 14487 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1448066 | 11375 | SH |  | DFND | 1 | 0 | 0 | 11375 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2336602 | 9409 | SH |  | DFND | 1 | 0 | 0 | 9409 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 378375 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10084398 | 15204 | SH |  | DFND | 1 | 0 | 0 | 15204 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 933286 | 4144 | SH |  | DFND | 1 | 0 | 0 | 4144 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6754213 | 18432 | SH |  | DFND | 1 | 0 | 0 | 18432 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13307189 | 100946 | SH |  | DFND | 1 | 0 | 0 | 100946 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1596287 | 9044 | SH |  | DFND | 1 | 0 | 0 | 9044 |
| VAXCYTE INC | COM | 92243G108 |  | 245125 | 7540 | SH |  | DFND | 1 | 0 | 0 | 7540 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 559154 | 1942 | SH |  | DFND | 3 | 0 | 0 | 1942 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 229520 | 797 | SH |  | DFND | 1 | 0 | 0 | 797 |
| VERALTO CORP | COM SHS | 92338C103 |  | 283396 | 2806 | SH |  | DFND | 1 | 0 | 0 | 2806 |
| VERISIGN INC | COM | 92343E102 |  | 1616815 | 5643 | SH |  | DFND | 3 | 0 | 0 | 5643 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 392490 | 1260 | SH |  | DFND | 3 | 0 | 0 | 1260 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4274533 | 98379 | SH |  | DFND | 3 | 0 | 0 | 98379 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4125053 | 95333 | SH |  | DFND | 1 | 0 | 0 | 95333 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 859696 | 1923 | SH |  | DFND | 3 | 0 | 0 | 1923 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 592561 | 1331 | SH |  | DFND | 1 | 0 | 0 | 1331 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1052566 | 8212 | SH |  | DFND | 3 | 0 | 0 | 8212 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1253410 | 9761 | SH |  | DFND | 1 | 0 | 0 | 9761 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 366677 | 4286 | SH |  | DFND | 3 | 0 | 0 | 4286 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 252550 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 419894 | 5884 | SH |  | DFND | 3 | 0 | 0 | 5884 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 343636 | 7973 | SH |  | DFND | 3 | 0 | 0 | 7973 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 242289 | 6854 | SH |  | DFND | 1 | 0 | 0 | 6854 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2956071 | 58167 | SH |  | DFND | 1 | 0 | 0 | 58167 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 612738 | 8595 | SH |  | DFND | 1 | 0 | 0 | 8595 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 260362 | 2960 | SH |  | DFND | 1 | 0 | 0 | 2960 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 474130 | 7442 | SH |  | DFND | 1 | 0 | 0 | 7442 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 425303 | 8630 | SH |  | DFND | 1 | 0 | 0 | 8630 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 201905 | 16273 | SH |  | DFND | 3 | 0 | 0 | 16273 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 227592 | 9517 | SH |  | DFND | 3 | 0 | 0 | 9517 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 209006 | 8745 | SH |  | DFND | 1 | 0 | 0 | 8745 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 219956 | 9336 | SH |  | DFND | 3 | 0 | 0 | 9336 |
| VISA INC | COM CL A | 92826C839 |  | 7300120 | 20487 | SH |  | DFND | 3 | 0 | 0 | 20487 |
| VISA INC | COM CL A | 92826C839 |  | 10132275 | 28538 | SH |  | DFND | 1 | 0 | 0 | 28538 |
| VISTRA CORP | COM | 92840M102 |  | 299489 | 1547 | SH |  | DFND | 3 | 0 | 0 | 1547 |
| VISTRA CORP | COM | 92840M102 |  | 363023 | 1873 | SH |  | DFND | 1 | 0 | 0 | 1873 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 58588 | 14395 | SH |  | DFND | 1 | 0 | 0 | 14395 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 180880 | 16612 | SH |  | DFND | 1 | 0 | 0 | 16612 |
| VULCAN MATLS CO | COM | 929160109 |  | 237861 | 909 | SH |  | DFND | 3 | 0 | 0 | 909 |
| VULCAN MATLS CO | COM | 929160109 |  | 288043 | 1104 | SH |  | DFND | 1 | 0 | 0 | 1104 |
| WABTEC | COM | 929740108 |  | 265060 | 1265 | SH |  | DFND | 3 | 0 | 0 | 1265 |
| WABTEC | COM | 929740108 |  | 449122 | 2145 | SH |  | DFND | 1 | 0 | 0 | 2145 |
| WALMART INC | COM | 931142103 |  | 6943355 | 70919 | SH |  | DFND | 3 | 0 | 0 | 70919 |
| WALMART INC | COM | 931142103 |  | 8016706 | 81987 | SH |  | DFND | 1 | 0 | 0 | 81987 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 287925 | 1544 | SH |  | DFND | 1 | 0 | 0 | 1544 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1012952 | 4436 | SH |  | DFND | 3 | 0 | 0 | 4436 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2124577 | 9285 | SH |  | DFND | 1 | 0 | 0 | 9285 |
| WATSCO INC | COM | 942622200 |  | 437497 | 991 | SH |  | DFND | 3 | 0 | 0 | 991 |
| WATSCO INC | COM | 942622200 |  | 285509 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| WEBSTER FINL CORP | COM | 947890109 |  | 626590 | 11476 | SH |  | DFND | 1 | 0 | 0 | 11476 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 237781 | 2281 | SH |  | DFND | 3 | 0 | 0 | 2281 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 250444 | 2403 | SH |  | DFND | 1 | 0 | 0 | 2403 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1225102 | 14974 | SH |  | DFND | 3 | 0 | 0 | 14974 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1305554 | 16295 | SH |  | DFND | 1 | 0 | 0 | 16295 |
| WELLTOWER INC | COM | 95040Q104 |  | 555577 | 3614 | SH |  | DFND | 3 | 0 | 0 | 3614 |
| WELLTOWER INC | COM | 95040Q104 |  | 345843 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 245989 | 1123 | SH |  | DFND | 3 | 0 | 0 | 1123 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 480552 | 119700 | SH |  | DFND | 3 | 0 | 0 | 119700 |
| WESTERN UN CO | COM | 959802109 |  | 92325 | 10965 | SH |  | DFND | 1 | 0 | 0 | 10965 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 460405 | 5127 | SH |  | DFND | 1 | 0 | 0 | 5127 |
| WHIRLPOOL CORP | COM | 963320106 |  | 209963 | 1915 | SH |  | DFND | 3 | 0 | 0 | 1915 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 411220 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 137103 | 15058 | SH |  | DFND | 1 | 0 | 0 | 15058 |
| WILLIAMS COS INC | COM | 969457100 |  | 506904 | 8165 | SH |  | DFND | 3 | 0 | 0 | 8165 |
| WILLIAMS COS INC | COM | 969457100 |  | 831832 | 13244 | SH |  | DFND | 1 | 0 | 0 | 13244 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 226138 | 1318 | SH |  | DFND | 3 | 0 | 0 | 1318 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1162048 | 3780 | SH |  | DFND | 3 | 0 | 0 | 3780 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 656448 | 14461 | SH |  | DFND | 3 | 0 | 0 | 14461 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 218807 | 6345 | SH |  | DFND | 3 | 0 | 0 | 6345 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 262682 | 5419 | SH |  | DFND | 3 | 0 | 0 | 5419 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 322896 | 14401 | SH |  | DFND | 3 | 0 | 0 | 14401 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 478716 | 8509 | SH |  | DFND | 3 | 0 | 0 | 8509 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 545160 | 4737 | SH |  | DFND | 3 | 0 | 0 | 4737 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 584239 | 11339 | SH |  | DFND | 3 | 0 | 0 | 11339 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 829981 | 10255 | SH |  | DFND | 3 | 0 | 0 | 10255 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 980669 | 11515 | SH |  | DFND | 3 | 0 | 0 | 11515 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 873161 | 10624 | SH |  | DFND | 3 | 0 | 0 | 10624 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10572647 | 210150 | SH |  | DFND | 1 | 0 | 0 | 210150 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 212212 | 2211 | SH |  | DFND | 1 | 0 | 0 | 2211 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1655450 | 20154 | SH |  | DFND | 1 | 0 | 0 | 20154 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2426534 | 28977 | SH |  | DFND | 1 | 0 | 0 | 28977 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 545506 | 12503 | SH |  | DFND | 1 | 0 | 0 | 12503 |
| WORKDAY INC | CL A | 98138H101 |  | 449040 | 1871 | SH |  | DFND | 1 | 0 | 0 | 1871 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 304196 | 4628 | SH |  | DFND | 3 | 0 | 0 | 4628 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4769886 | 70704 | SH |  | DFND | 1 | 0 | 0 | 70704 |
| WP CAREY INC | COM | 92936U109 |  | 757617 | 11978 | SH |  | DFND | 3 | 0 | 0 | 11978 |
| WP CAREY INC | COM | 92936U109 |  | 213163 | 3403 | SH |  | DFND | 1 | 0 | 0 | 3403 |
| XCEL ENERGY INC | COM | 98389B100 |  | 284946 | 4171 | SH |  | DFND | 1 | 0 | 0 | 4171 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 127507 | 24087 | SH |  | DFND | 1 | 0 | 0 | 24087 |
| XYLEM INC | COM | 98419M100 |  | 616142 | 4763 | SH |  | DFND | 3 | 0 | 0 | 4763 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 90750 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| YUM BRANDS INC | COM | 988498101 |  | 431560 | 2893 | SH |  | DFND | 3 | 0 | 0 | 2893 |
| YUM BRANDS INC | COM | 988498101 |  | 743026 | 5014 | SH |  | DFND | 1 | 0 | 0 | 5014 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 236820 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| ZOETIS INC | CL A | 98978V103 |  | 783179 | 4999 | SH |  | DFND | 3 | 0 | 0 | 4999 |
| ZOETIS INC | CL A | 98978V103 |  | 512529 | 3286 | SH |  | DFND | 1 | 0 | 0 | 3286 |
| ZSCALER INC | COM | 98980G102 |  | 346155 | 1101 | SH |  | DFND | 3 | 0 | 0 | 1101 |
| ZSCALER INC | COM | 98980G102 |  | 2620143 | 8346 | SH |  | DFND | 1 | 0 | 0 | 8346 |

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