# EDGAR Filing Document

**Accession Number:** 0001451623
**File Stem:** 0001451623-26-000001
**Filing Date:** 2026-2
**Character Count:** 196446
**Document Hash:** 6f55ccfc98c6d74e985dca943e425cbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001451623-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001451623-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BENJAMIN EDWARDS INC
- **CENTRAL INDEX KEY:** 0001451623

**ORGANIZATION NAME:**
- **EIN:** 263472087
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19533
- **FILM NUMBER:** 26586296

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH BRENTWOOD BOULEVARD
- **STREET 2:** SUITE 850
- **CITY:** Clayton
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-726-1600

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH BRENTWOOD BOULEVARD
- **STREET 2:** SUITE 850
- **CITY:** Clayton
- **STATE:** MO
- **ZIP:** 63105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** BENJAMIN EDWARDS INC<br>**Address:** ONE NORTH BRENTWOOD BOULEVARD<br>SUITE 850<br>Clayton, MO 63105

**Form 13F File Number:** 028-19533

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:** Christopher M Keller<br>**Title:** EVP Director of Business Services<br>**Phone:** 314-726-1600

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

Christopher M Keller  Saint Louis, MO  01-29-2026<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:** 1919

**Form 13F Information Table Value Total:** $9037491084

      (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   |
|:---|:---|:---|
|  | BENJAMIN F. EDWARDS  COMPANY INC.         | 028-15560              |
|  | Benjamin F. Edwards Wealth Management LLC | 028-24291              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1069423 | 65575 | SH |  | DFND | 2 | 65575 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7973 | 489 | SH |  | DFND | 3 | 489 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 31058679 | 773803 | SH |  | DFND | 2 | 773803 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 235648 | 5871 | SH |  | DFND | 3 | 5871 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2535649 | 15837 | SH |  | DFND | 2 | 15837 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 42403167 | 338396 | SH |  | DFND | 2 | 338396 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2138590 | 17052 | SH |  | DFND | 3 | 17052 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 75288503 | 329450 | SH |  | DFND | 2 | 329450 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2537101 | 11093 | SH |  | DFND | 3 | 11093 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 572405 | 37313 | SH |  | DFND | 2 | 37313 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 120646 | 31419 | SH |  | DFND | 2 | 31419 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 268227 | 14162 | SH |  | DFND | 2 | 14162 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 720927 | 37686 | SH |  | DFND | 2 | 37686 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 448179 | 3083 | SH |  | DFND | 2 | 3083 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 573429 | 3076 | SH |  | DFND | 2 | 3076 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 220481 | 22613 | SH |  | DFND | 2 | 22613 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 53905140 | 200854 | SH |  | DFND | 2 | 200854 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1355962 | 5046 | SH |  | DFND | 3 | 5046 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 259930 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 689439 | 1914 | SH |  | DFND | 3 | 1914 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 306083 | 3835 | SH |  | DFND | 2 | 3835 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2002216 | 5721 | SH |  | DFND | 2 | 5721 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 328026 | 2265 | SH |  | DFND | 2 | 2265 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8503550 | 39709 | SH |  | DFND | 2 | 39709 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 128900 | 602 | SH |  | DFND | 3 | 602 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 239412 | 19093 | SH |  | DFND | 2 | 19093 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4507916 | 31358 | SH |  | DFND | 2 | 31358 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 363297 | 1502 | SH |  | DFND | 2 | 1502 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1527504 | 106527 | SH |  | DFND | 2 | 106527 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 864928 | 470070 | SH |  | DFND | 2 | 470070 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9426988 | 85490 | SH |  | DFND | 2 | 85490 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1600724 | 11764 | SH |  | DFND | 2 | 11764 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 40817 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 211721 | 19746 | SH |  | DFND | 2 | 19746 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2360211 | 13923 | SH |  | DFND | 2 | 13923 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 21062532 | 85253 | SH |  | DFND | 2 | 85253 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 174634 | 707 | SH |  | DFND | 3 | 707 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1279722 | 9429 | SH |  | DFND | 2 | 9429 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3660 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 274485 | 3146 | SH |  | DFND | 2 | 3146 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 232485 | 4622 | SH |  | DFND | 2 | 4622 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 785941 | 5556 | SH |  | DFND | 2 | 5556 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1605176 | 10952 | SH |  | DFND | 2 | 10952 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4248 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 300681 | 13036 | SH |  | DFND | 2 | 13036 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 17065 | 740 | SH |  | DFND | 3 | 740 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 490691 | 3082 | SH |  | DFND | 2 | 3082 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 94092 | 591 | SH |  | DFND | 3 | 591 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 196907 | 3029 | SH |  | DFND | 2 | 3029 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3627907 | 55806 | SH |  | DFND | 3 | 55806 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 617268 | 66369 | SH |  | DFND | 2 | 66369 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8863755 | 42570 | SH |  | DFND | 2 | 42570 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 67639 | 325 | SH |  | DFND | 3 | 325 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 291409 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61104296 | 195211 | SH |  | DFND | 2 | 195211 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42744678 | 136216 | SH |  | DFND | 2 | 136216 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 470712 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3821505 | 12207 | SH |  | DFND | 3 | 12207 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 741923 | 15781 | SH |  | DFND | 2 | 15781 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 447883 | 9526 | SH |  | DFND | 3 | 9526 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3971195 | 68875 | SH |  | DFND | 2 | 68875 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 145706 | 2526 | SH |  | DFND | 3 | 2526 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 67384044 | 291935 | SH |  | DFND | 2 | 291935 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1544794 | 6693 | SH |  | DFND | 3 | 6693 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 247880 | 100382 | SH |  | DFND | 2 | 100382 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 792022 | 94974 | SH |  | DFND | 2 | 94974 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4476594 | 44830 | SH |  | DFND | 2 | 44830 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3774702 | 37799 | SH |  | DFND | 3 | 37799 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 184224 | 12018 | SH |  | DFND | 2 | 12018 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 27943402 | 297366 | SH |  | DFND | 2 | 297366 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 332353 | 7527 | SH |  | DFND | 2 | 7527 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 617727 | 9621 | SH |  | DFND | 2 | 9621 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1696403 | 16635 | SH |  | DFND | 2 | 16635 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1085742 | 11555 | SH |  | DFND | 3 | 11555 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1800691 | 15616 | SH |  | DFND | 2 | 15616 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3960542 | 34343 | SH |  | DFND | 3 | 34343 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10501631 | 28387 | SH |  | DFND | 2 | 28387 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 115901 | 313 | SH |  | DFND | 3 | 313 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 174650 | 3713 | SH |  | DFND | 2 | 3713 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 171908 | 3654 | SH |  | DFND | 3 | 3654 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 71751 | 2235 | SH |  | DFND | 2 | 2235 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 267280 | 8327 | SH |  | DFND | 3 | 8327 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 219710 | 2568 | SH |  | DFND | 2 | 2568 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1462189 | 8327 | SH |  | DFND | 2 | 8327 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 40693216 | 311801 | SH |  | DFND | 2 | 311801 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 954376 | 7302 | SH |  | DFND | 3 | 7302 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 938468 | 1914 | SH |  | DFND | 2 | 1914 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 57690 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19633027 | 59968 | SH |  | DFND | 2 | 59968 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1626677 | 4965 | SH |  | DFND | 3 | 4965 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 92095970 | 681478 | SH |  | DFND | 2 | 681478 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2181181 | 16135 | SH |  | DFND | 3 | 16135 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12944202 | 290866 | SH |  | DFND | 2 | 290866 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 744097 | 16711 | SH |  | DFND | 3 | 16711 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23422172 | 86345 | SH |  | DFND | 2 | 86345 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 933683 | 3442 | SH |  | DFND | 3 | 3442 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 50231 | 2412 | SH |  | DFND | 2 | 2412 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 780098 | 89210 | SH |  | DFND | 2 | 89210 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1836524 | 35909 | SH |  | DFND | 2 | 35909 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 215606 | 4214 | SH |  | DFND | 3 | 4214 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 358597 | 17212 | SH |  | DFND | 3 | 17212 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 209031 | 3265 | SH |  | DFND | 2 | 3265 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 34944 | 11200 | SH |  | DFND | 2 | 11200 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 260967 | 739 | SH |  | DFND | 2 | 739 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 616387 | 25200 | SH |  | DFND | 2 | 25200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2054587 | 14193 | SH |  | DFND | 2 | 14193 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 406760 | 2808 | SH |  | DFND | 3 | 2808 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 283360 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 254236016 | 935074 | SH |  | DFND | 2 | 935074 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7846548 | 28844 | SH |  | DFND | 3 | 28844 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11201057 | 43585 | SH |  | DFND | 2 | 43585 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 72800 | 283 | SH |  | DFND | 3 | 283 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3277294 | 4864 | SH |  | DFND | 2 | 4864 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2623412 | 34483 | SH |  | DFND | 2 | 34483 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 18637 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3063784 | 31942 | SH |  | DFND | 2 | 31942 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 640419 | 85176 | SH |  | DFND | 2 | 85176 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4847 | 645 | SH |  | DFND | 3 | 645 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 283133 | 4925 | SH |  | DFND | 2 | 4925 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 431010 | 16565 | SH |  | DFND | 2 | 16565 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 90268 | 4462 | SH |  | DFND | 2 | 4462 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 140048 | 6925 | SH |  | DFND | 3 | 6925 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14996576 | 92783 | SH |  | DFND | 2 | 92783 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 765166 | 4733 | SH |  | DFND | 3 | 4733 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4435122 | 33852 | SH |  | DFND | 2 | 33852 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44147 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3019948 | 103996 | SH |  | DFND | 2 | 103996 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 22794 | 785 | SH |  | DFND | 3 | 785 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 237494 | 4048 | SH |  | DFND | 2 | 4048 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3107 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8444082 | 7891 | SH |  | DFND | 2 | 7891 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 841316 | 786 | SH |  | DFND | 3 | 786 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4571659 | 49732 | SH |  | DFND | 2 | 49732 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 885523 | 9632 | SH |  | DFND | 3 | 9632 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1590828 | 64037 | SH |  | DFND | 2 | 64037 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 137585 | 5538 | SH |  | DFND | 3 | 5538 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 57555244 | 343327 | SH |  | DFND | 2 | 343327 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1491740 | 8890 | SH |  | DFND | 3 | 8890 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 808347 | 2730 | SH |  | DFND | 2 | 2730 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 57770223 | 224517 | SH |  | DFND | 2 | 224517 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1412195 | 5480 | SH |  | DFND | 3 | 5480 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8054129 | 2374 | SH |  | DFND | 2 | 2374 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1003869 | 296 | SH |  | DFND | 3 | 296 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 761529 | 4199 | SH |  | DFND | 2 | 4199 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 233021 | 1284 | SH |  | DFND | 3 | 1284 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 364984 | 2007 | SH |  | DFND | 2 | 2007 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 223586 | 5801 | SH |  | DFND | 2 | 5801 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 690908 | 17922 | SH |  | DFND | 3 | 17922 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1264747 | 2227 | SH |  | DFND | 2 | 2227 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 169338 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 411249 | 2358 | SH |  | DFND | 3 | 2358 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 728968 | 5580 | SH |  | DFND | 2 | 5580 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5092 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 597325 | 13116 | SH |  | DFND | 2 | 13116 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 425573 | 167550 | SH |  | DFND | 2 | 167550 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 439629 | 24330 | SH |  | DFND | 2 | 24330 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 421651 | 18091 | SH |  | DFND | 2 | 18091 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 486126 | 5389 | SH |  | DFND | 2 | 5389 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 410046 | 34961 | SH |  | DFND | 2 | 34961 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12785434 | 232451 | SH |  | DFND | 2 | 232451 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1769469 | 32161 | SH |  | DFND | 3 | 32161 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 905794 | 6979 | SH |  | DFND | 2 | 6979 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2048712 | 17648 | SH |  | DFND | 2 | 17648 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 195182 | 1679 | SH |  | DFND | 3 | 1679 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 245018 | 3325 | SH |  | DFND | 2 | 3325 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 198405 | 4312 | SH |  | DFND | 2 | 4312 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 307181 | 6670 | SH |  | DFND | 3 | 6670 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 601498 | 33140 | SH |  | DFND | 2 | 33140 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 3975429 | 250172 | SH |  | DFND | 2 | 250172 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1307803 | 30032 | SH |  | DFND | 2 | 30032 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 984961 | 35536 | SH |  | DFND | 2 | 35536 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7370 | 266 | SH |  | DFND | 3 | 266 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8911406 | 45912 | SH |  | DFND | 2 | 45912 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 142018 | 731 | SH |  | DFND | 3 | 731 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 209567 | 690 | SH |  | DFND | 2 | 690 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7673457 | 109433 | SH |  | DFND | 2 | 109433 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 203070 | 2895 | SH |  | DFND | 3 | 2895 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21607470 | 42988 | SH |  | DFND | 2 | 42988 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 465951 | 927 | SH |  | DFND | 3 | 927 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 303775 | 1003 | SH |  | DFND | 2 | 1003 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1098144 | 40451 | SH |  | DFND | 2 | 40451 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 7545 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 195711 | 2174 | SH |  | DFND | 2 | 2174 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 78446 | 871 | SH |  | DFND | 3 | 871 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 259808 | 27406 | SH |  | DFND | 2 | 27406 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 84401 | 14354 | SH |  | DFND | 2 | 14354 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1260667 | 37860 | SH |  | DFND | 2 | 37860 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4341091 | 71389 | SH |  | DFND | 2 | 71389 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1652297 | 42852 | SH |  | DFND | 2 | 42852 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1790879 | 33938 | SH |  | DFND | 2 | 33938 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 454606 | 9339 | SH |  | DFND | 2 | 9339 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5491168 | 5130 | SH |  | DFND | 2 | 5130 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1547019 | 1441 | SH |  | DFND | 3 | 1441 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 114724 | 10989 | SH |  | DFND | 2 | 10989 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 259134 | 24196 | SH |  | DFND | 2 | 24196 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 129319 | 11963 | SH |  | DFND | 2 | 11963 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 136098 | 19639 | SH |  | DFND | 2 | 19639 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1940451 | 118902 | SH |  | DFND | 2 | 118902 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3250323 | 21087 | SH |  | DFND | 2 | 21087 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 986813 | 6395 | SH |  | DFND | 3 | 6395 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 961586 | 14775 | SH |  | DFND | 2 | 14775 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5205 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 459637 | 30771 | SH |  | DFND | 2 | 30771 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16759 | 1122 | SH |  | DFND | 3 | 1122 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2933759 | 13510 | SH |  | DFND | 2 | 13510 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 312103 | 1438 | SH |  | DFND | 3 | 1438 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3625539 | 677 | SH |  | DFND | 2 | 677 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 449420 | 5328 | SH |  | DFND | 2 | 5328 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3963 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1729747 | 18142 | SH |  | DFND | 2 | 18142 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34643 | 363 | SH |  | DFND | 3 | 363 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 428219 | 12331 | SH |  | DFND | 2 | 12331 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13892 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6193230 | 114818 | SH |  | DFND | 2 | 114818 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20980 | 388 | SH |  | DFND | 3 | 388 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3494165 | 61716 | SH |  | DFND | 2 | 61716 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 979178 | 17291 | SH |  | DFND | 3 | 17291 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 81582126 | 235686 | SH |  | DFND | 2 | 235686 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4564270 | 13179 | SH |  | DFND | 3 | 13179 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 38151028 | 170913 | SH |  | DFND | 2 | 170913 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 993824 | 4445 | SH |  | DFND | 3 | 4445 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 397235 | 8640 | SH |  | DFND | 2 | 8640 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 533507 | 11751 | SH |  | DFND | 2 | 11751 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4234047 | 53121 | SH |  | DFND | 2 | 53121 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 38811 | 487 | SH |  | DFND | 3 | 487 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4665878 | 179051 | SH |  | DFND | 2 | 179051 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 53210 | 2042 | SH |  | DFND | 3 | 2042 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 166977 | 2249 | SH |  | DFND | 2 | 2249 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 528794 | 7123 | SH |  | DFND | 3 | 7123 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 163862 | 1593 | SH |  | DFND | 2 | 1593 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 261786 | 2545 | SH |  | DFND | 3 | 2545 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 747642 | 19745 | SH |  | DFND | 2 | 19745 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5564 | 147 | SH |  | DFND | 3 | 147 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 542089 | 1877 | SH |  | DFND | 2 | 1877 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8663 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 241785 | 1399 | SH |  | DFND | 2 | 1399 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8640 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 433350 | 6422 | SH |  | DFND | 2 | 6422 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 17138 | 253 | SH |  | DFND | 3 | 253 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1219937 | 7589 | SH |  | DFND | 2 | 7589 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9642 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7708883 | 24663 | SH |  | DFND | 2 | 24663 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 67184 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 118753 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 352779 | 33663 | SH |  | DFND | 2 | 33663 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 203346 | 10591 | SH |  | DFND | 2 | 10591 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 377832 | 4170 | SH |  | DFND | 2 | 4170 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 456426 | 13485 | SH |  | DFND | 2 | 13485 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 559143 | 16514 | SH |  | DFND | 3 | 16514 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 446467 | 4516 | SH |  | DFND | 2 | 4516 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1163342 | 38156 | SH |  | DFND | 2 | 38156 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 22845892 | 646639 | SH |  | DFND | 2 | 646639 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 29244015 | 726927 | SH |  | DFND | 2 | 726927 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 184773 | 4591 | SH |  | DFND | 3 | 4591 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 26501968 | 743603 | SH |  | DFND | 2 | 743603 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 43961747 | 1007371 | SH |  | DFND | 2 | 1007371 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 9968198 | 345643 | SH |  | DFND | 2 | 345643 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 114161 | 3957 | SH |  | DFND | 3 | 3957 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 28247593 | 815237 | SH |  | DFND | 2 | 815237 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 85207 | 2457 | SH |  | DFND | 3 | 2457 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 19453605 | 615043 | SH |  | DFND | 2 | 615043 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 132998 | 4204 | SH |  | DFND | 3 | 4204 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 33099215 | 744308 | SH |  | DFND | 2 | 744308 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 191812 | 4313 | SH |  | DFND | 3 | 4313 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1234753 | 37993 | SH |  | DFND | 2 | 37993 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 5232 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2336482 | 79070 | SH |  | DFND | 2 | 79070 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5141 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 9253429 | 289813 | SH |  | DFND | 2 | 289813 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 55476 | 1736 | SH |  | DFND | 3 | 1736 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 5029695 | 189658 | SH |  | DFND | 2 | 189658 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 11044991 | 487858 | SH |  | DFND | 2 | 487858 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1531349 | 60388 | SH |  | DFND | 2 | 60388 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 6982920 | 274055 | SH |  | DFND | 2 | 274055 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8043209 | 293757 | SH |  | DFND | 2 | 293757 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 5488892 | 211031 | SH |  | DFND | 2 | 211031 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1185970 | 45025 | SH |  | DFND | 2 | 45025 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 16270602 | 589077 | SH |  | DFND | 2 | 589077 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4465925 | 18423 | SH |  | DFND | 2 | 18423 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 874471 | 3604 | SH |  | DFND | 3 | 3604 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1916046 | 86512 | SH |  | DFND | 2 | 86512 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 70808 | 3197 | SH |  | DFND | 3 | 3197 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1215145 | 5913 | SH |  | DFND | 2 | 5913 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 60908 | 296 | SH |  | DFND | 3 | 296 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2804388 | 77558 | SH |  | DFND | 2 | 77558 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 917617 | 15524 | SH |  | DFND | 2 | 15524 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 35405 | 599 | SH |  | DFND | 3 | 599 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 256174 | 813 | SH |  | DFND | 2 | 813 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 25499 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3606755 | 68260 | SH |  | DFND | 2 | 68260 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 247292 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1125647 | 11494 | SH |  | DFND | 2 | 11494 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 70253173 | 127081 | SH |  | DFND | 2 | 127081 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1949552 | 3523 | SH |  | DFND | 3 | 3523 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 587051 | 14139 | SH |  | DFND | 3 | 14139 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22695624 | 39616 | SH |  | DFND | 2 | 39616 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1573094 | 2740 | SH |  | DFND | 3 | 2740 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 331634 | 5652 | SH |  | DFND | 2 | 5652 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 12381 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8295942 | 33036 | SH |  | DFND | 2 | 33036 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 43423 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 213030 | 1325 | SH |  | DFND | 2 | 1325 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 247026 | 834 | SH |  | DFND | 2 | 834 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 662026 | 63531 | SH |  | DFND | 2 | 63531 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3191006 | 9448 | SH |  | DFND | 2 | 9448 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9794 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 171695 | 10149 | SH |  | DFND | 2 | 10149 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 317463 | 7715 | SH |  | DFND | 2 | 7715 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 251552 | 6562 | SH |  | DFND | 2 | 6562 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 118854 | 3100 | SH |  | DFND | 3 | 3100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 225586 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 423911 | 2180 | SH |  | DFND | 2 | 2180 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18722897 | 122834 | SH |  | DFND | 2 | 122834 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 655645 | 4300 | SH |  | DFND | 3 | 4300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1610980 | 43540 | SH |  | DFND | 2 | 43540 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17057 | 461 | SH |  | DFND | 3 | 461 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 112706 | 1216 | SH |  | DFND | 2 | 1216 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 304022 | 3272 | SH |  | DFND | 3 | 3272 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10972108 | 35148 | SH |  | DFND | 2 | 35148 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 445250 | 1424 | SH |  | DFND | 3 | 1424 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2007395 | 23941 | SH |  | DFND | 2 | 23941 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 574880 | 2458 | SH |  | DFND | 2 | 2458 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1510065 | 6457 | SH |  | DFND | 3 | 6457 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 35711300 | 189878 | SH |  | DFND | 2 | 189878 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1051159 | 5585 | SH |  | DFND | 3 | 5585 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9769325 | 126825 | SH |  | DFND | 2 | 126825 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1592155 | 20666 | SH |  | DFND | 3 | 20666 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1661251 | 14237 | SH |  | DFND | 2 | 14237 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 116113 | 993 | SH |  | DFND | 3 | 993 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 380546 | 6516 | SH |  | DFND | 2 | 6516 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 647638 | 11082 | SH |  | DFND | 3 | 11082 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 434610 | 1853 | SH |  | DFND | 2 | 1853 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1263580 | 5389 | SH |  | DFND | 3 | 5389 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 317460 | 7110 | SH |  | DFND | 2 | 7110 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 300487 | 9035 | SH |  | DFND | 2 | 9035 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5119 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4525161 | 44877 | SH |  | DFND | 2 | 44877 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 38918 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 410251 | 2081 | SH |  | DFND | 2 | 2081 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33915052 | 124197 | SH |  | DFND | 2 | 124197 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 961066 | 3519 | SH |  | DFND | 3 | 3519 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 907435 | 12977 | SH |  | DFND | 2 | 12977 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3377001 | 48291 | SH |  | DFND | 3 | 48291 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 96334 | 10450 | SH |  | DFND | 2 | 10450 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 349550 | 5000 | SH | Put | DFND | 2 | 5000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5788099 | 82796 | SH |  | DFND | 2 | 82796 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 251850 | 3600 | SH |  | DFND | 3 | 3600 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 541921 | 3535 | SH |  | DFND | 2 | 3535 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1096591 | 61503 | SH |  | DFND | 2 | 61503 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 202182 | 15317 | SH |  | DFND | 2 | 15317 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 710343 | 29459 | SH |  | DFND | 2 | 29459 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 318549 | 1726 | SH |  | DFND | 2 | 1726 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2192746 | 9697 | SH |  | DFND | 2 | 9697 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14018 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8129396 | 102877 | SH |  | DFND | 2 | 102877 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 41482 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 1793296 | 48118 | SH |  | DFND | 2 | 48118 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 633282 | 17214 | SH |  | DFND | 2 | 17214 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2708398 | 90616 | SH |  | DFND | 2 | 90616 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 658497 | 22026 | SH |  | DFND | 3 | 22026 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 427415 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 726490 | 777 | SH |  | DFND | 3 | 777 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 567900 | 10850 | SH |  | DFND | 2 | 10850 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7063 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 226449 | 3943 | SH |  | DFND | 2 | 3943 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 262976 | 4572 | SH |  | DFND | 3 | 4572 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 232135 | 1852 | SH |  | DFND | 2 | 1852 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 428764 | 24770 | SH |  | DFND | 2 | 24770 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1917313 | 20483 | SH |  | DFND | 2 | 20483 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 237187 | 2531 | SH |  | DFND | 3 | 2531 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 370699 | 2687 | SH |  | DFND | 2 | 2687 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 304155 | 2202 | SH |  | DFND | 3 | 2202 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3304233 | 9353 | SH |  | DFND | 2 | 9353 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 640940 | 1813 | SH |  | DFND | 3 | 1813 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2137139 | 54599 | SH |  | DFND | 2 | 54599 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 34993 | 894 | SH |  | DFND | 3 | 894 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 749074 | 10462 | SH |  | DFND | 2 | 10462 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4939 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 649852 | 77735 | SH |  | DFND | 2 | 77735 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5442712 | 62158 | SH |  | DFND | 2 | 62158 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 41944 | 479 | SH |  | DFND | 3 | 479 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 47020539 | 701503 | SH |  | DFND | 2 | 701503 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1357588 | 20246 | SH |  | DFND | 3 | 20246 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 260035 | 3843 | SH |  | DFND | 2 | 3843 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1022033 | 15201 | SH |  | DFND | 2 | 15201 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 53918 | 802 | SH |  | DFND | 3 | 802 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 74819040 | 86721 | SH |  | DFND | 2 | 86721 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1176421 | 1360 | SH |  | DFND | 3 | 1360 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 914623 | 34752 | SH |  | DFND | 2 | 34752 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4946 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 190849 | 951 | SH |  | DFND | 2 | 951 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 84489 | 421 | SH |  | DFND | 3 | 421 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 325662 | 6919 | SH |  | DFND | 2 | 6919 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 541755 | 11504 | SH |  | DFND | 3 | 11504 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 487487 | 1696 | SH |  | DFND | 2 | 1696 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2161747 | 17321 | SH |  | DFND | 2 | 17321 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1442179 | 11556 | SH |  | DFND | 3 | 11556 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2844502 | 54245 | SH |  | DFND | 2 | 54245 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20501 | 391 | SH |  | DFND | 3 | 391 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4387516 | 9359 | SH |  | DFND | 2 | 9359 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 820906 | 9237 | SH |  | DFND | 2 | 9237 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 85000 | 954 | SH |  | DFND | 3 | 954 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 825209 | 22764 | SH |  | DFND | 2 | 22764 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 173506 | 4786 | SH |  | DFND | 3 | 4786 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 536652 | 4239 | SH |  | DFND | 2 | 4239 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 140226 | 1107 | SH |  | DFND | 3 | 1107 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17420071 | 34110 | SH |  | DFND | 2 | 34110 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 130785 | 256 | SH |  | DFND | 3 | 256 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 352794 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1290960 | 2341 | SH |  | DFND | 3 | 2341 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 166201 | 10267 | SH |  | DFND | 2 | 10267 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 482872 | 29830 | SH |  | DFND | 3 | 29830 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1403236 | 17683 | SH |  | DFND | 2 | 17683 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 582960 | 7341 | SH |  | DFND | 3 | 7341 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 326039 | 731 | SH |  | DFND | 2 | 731 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 540562 | 1212 | SH |  | DFND | 3 | 1212 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1742668 | 12100 | SH |  | DFND | 2 | 12100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 339160 | 2355 | SH |  | DFND | 3 | 2355 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 201248 | 7696 | SH |  | DFND | 2 | 7696 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2232879 | 9755 | SH |  | DFND | 2 | 9755 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 503930 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1457608 | 7921 | SH |  | DFND | 2 | 7921 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 685606 | 3720 | SH |  | DFND | 3 | 3720 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 487721 | 3588 | SH |  | DFND | 2 | 3588 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 407 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1934155 | 41470 | SH |  | DFND | 2 | 41470 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 240751 | 5349 | SH |  | DFND | 2 | 5349 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1959124 | 18900 | SH |  | DFND | 2 | 18900 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13474 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9494833 | 20391 | SH |  | DFND | 2 | 20391 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 599206 | 1287 | SH |  | DFND | 3 | 1287 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 333011 | 2645 | SH |  | DFND | 2 | 2645 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 519361 | 4126 | SH |  | DFND | 3 | 4126 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1541150 | 22207 | SH |  | DFND | 2 | 22207 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13880 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 590172 | 15307 | SH |  | DFND | 2 | 15307 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 346937 | 9472 | SH |  | DFND | 2 | 9472 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14652 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2236577 | 25926 | SH |  | DFND | 2 | 25926 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 818530 | 5442 | SH |  | DFND | 2 | 5442 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 296276 | 1971 | SH |  | DFND | 3 | 1971 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 548135 | 2768 | SH |  | DFND | 2 | 2768 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8844764 | 57148 | SH |  | DFND | 2 | 57148 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 58777 | 380 | SH |  | DFND | 3 | 380 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4909944 | 43153 | SH |  | DFND | 2 | 43153 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2467 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1822164 | 121552 | SH |  | DFND | 2 | 121552 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2113139 | 15916 | SH |  | DFND | 2 | 15916 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26684 | 201 | SH |  | DFND | 3 | 201 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1375230 | 23472 | SH |  | DFND | 2 | 23472 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19334 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3377384 | 8103 | SH |  | DFND | 2 | 8103 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6796093 | 76648 | SH |  | DFND | 2 | 76648 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 64363 | 726 | SH |  | DFND | 3 | 726 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 214660 | 948 | SH |  | DFND | 2 | 948 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 292791 | 1499 | SH |  | DFND | 2 | 1499 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7418 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 530190 | 22674 | SH |  | DFND | 2 | 22674 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 42084 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10338 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 921859 | 26755 | SH |  | DFND | 2 | 26755 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4511 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 289282 | 9330 | SH |  | DFND | 2 | 9330 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 301662 | 2339 | SH |  | DFND | 2 | 2339 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6234887 | 53196 | SH |  | DFND | 2 | 53196 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3129108 | 26695 | SH |  | DFND | 3 | 26695 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 268269 | 6673 | SH |  | DFND | 2 | 6673 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 202390 | 599 | SH |  | DFND | 2 | 599 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 14189 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1903758 | 43934 | SH |  | DFND | 2 | 43934 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 14948 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 277497 | 3091 | SH |  | DFND | 2 | 3091 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 948805 | 4591 | SH |  | DFND | 2 | 4591 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5113130 | 16050 | SH |  | DFND | 2 | 16050 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 282246 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 604611 | 61006 | SH |  | DFND | 2 | 61006 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 132161 | 13583 | SH |  | DFND | 2 | 13583 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 381115 | 22538 | SH |  | DFND | 2 | 22538 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 694164 | 22869 | SH |  | DFND | 2 | 22869 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 434925 | 28353 | SH |  | DFND | 2 | 28353 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 308198 | 32340 | SH |  | DFND | 2 | 32340 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7310299 | 27843 | SH |  | DFND | 2 | 27843 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 69038 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 244723 | 4076 | SH |  | DFND | 2 | 4076 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 661406 | 7759 | SH |  | DFND | 2 | 7759 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 477369 | 2336 | SH |  | DFND | 2 | 2336 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1393724 | 3976 | SH |  | DFND | 2 | 3976 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24008356 | 22335 | SH |  | DFND | 2 | 22335 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2120769 | 1970 | SH |  | DFND | 3 | 1970 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 638665 | 1044 | SH |  | DFND | 2 | 1044 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 802642 | 1311 | SH |  | DFND | 3 | 1311 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4956178 | 37342 | SH |  | DFND | 2 | 37342 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 492849 | 3713 | SH |  | DFND | 3 | 3713 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3051171 | 63672 | SH |  | DFND | 2 | 63672 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 261604 | 2465 | SH |  | DFND | 2 | 2465 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 588632 | 5543 | SH |  | DFND | 3 | 5543 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2966285 | 179891 | SH |  | DFND | 2 | 179891 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1772 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 121937 | 4578 | SH |  | DFND | 2 | 4578 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 346731 | 13018 | SH |  | DFND | 3 | 13018 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 785063 | 4507 | SH |  | DFND | 2 | 4507 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 54887 | 315 | SH |  | DFND | 3 | 315 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1865676 | 20185 | SH |  | DFND | 2 | 20185 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4246115 | 45937 | SH |  | DFND | 3 | 45937 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 961340 | 29986 | SH |  | DFND | 2 | 29986 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 28324748 | 269704 | SH |  | DFND | 2 | 269704 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1149489 | 10930 | SH |  | DFND | 3 | 10930 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 418441 | 7808 | SH |  | DFND | 2 | 7808 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 115292 | 2152 | SH |  | DFND | 3 | 2152 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27467909 | 35829 | SH |  | DFND | 2 | 35829 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 739717 | 962 | SH |  | DFND | 3 | 962 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 292976 | 4648 | SH |  | DFND | 2 | 4648 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 203403 | 5302 | SH |  | DFND | 2 | 5302 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1772409 | 76928 | SH |  | DFND | 2 | 76928 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1647686 | 20870 | SH |  | DFND | 2 | 20870 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 276610 | 813 | SH |  | DFND | 2 | 813 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14970 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 540550 | 1593 | SH |  | DFND | 2 | 1593 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 524007 | 7229 | SH |  | DFND | 2 | 7229 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1049292 | 15584 | SH |  | DFND | 2 | 15584 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25181 | 374 | SH |  | DFND | 3 | 374 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 231711 | 3649 | SH |  | DFND | 2 | 3649 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 688782 | 15800 | SH |  | DFND | 2 | 15800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 605149 | 2136 | SH |  | DFND | 2 | 2136 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9444279 | 63374 | SH |  | DFND | 2 | 63374 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 84484 | 567 | SH |  | DFND | 3 | 567 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 169806 | 2445 | SH |  | DFND | 2 | 2445 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 36737 | 529 | SH |  | DFND | 3 | 529 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 313558 | 2408 | SH |  | DFND | 2 | 2408 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71256734 | 592087 | SH |  | DFND | 2 | 592087 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2635625 | 21885 | SH |  | DFND | 3 | 21885 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 187552 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 555797 | 1220 | SH |  | DFND | 3 | 1220 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 752438 | 2593 | SH |  | DFND | 2 | 2593 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1269586 | 751 | SH |  | DFND | 2 | 751 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 38875 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 39176558 | 976271 | SH |  | DFND | 2 | 976271 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1098771 | 27372 | SH |  | DFND | 3 | 27372 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 798088 | 7917 | SH |  | DFND | 2 | 7917 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 192832 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 50162 | 462 | SH |  | DFND | 3 | 462 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 19141441 | 578849 | SH |  | DFND | 2 | 578849 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 188483 | 5700 | SH |  | DFND | 3 | 5700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9617374 | 33282 | SH |  | DFND | 2 | 33282 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 118425 | 410 | SH |  | DFND | 3 | 410 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1156449 | 5195 | SH |  | DFND | 2 | 5195 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 116441 | 523 | SH |  | DFND | 3 | 523 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 276084 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 270843 | 4939 | SH |  | DFND | 2 | 4939 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 494637 | 13517 | SH |  | DFND | 2 | 13517 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 212244 | 5830 | SH |  | DFND | 2 | 5830 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 583019 | 19473 | SH |  | DFND | 2 | 19473 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 396319 | 12914 | SH |  | DFND | 2 | 12914 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1028268 | 30040 | SH |  | DFND | 2 | 30040 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 184693 | 1808 | SH |  | DFND | 2 | 1808 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2325319 | 10350 | SH |  | DFND | 2 | 10350 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 658527 | 6446 | SH |  | DFND | 3 | 6446 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 224619 | 4434 | SH |  | DFND | 2 | 4434 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3523755 | 76538 | SH |  | DFND | 2 | 76538 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2190046 | 40120 | SH |  | DFND | 2 | 40120 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 83399 | 1526 | SH |  | DFND | 3 | 1526 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 376747 | 5669 | SH |  | DFND | 2 | 5669 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 914849 | 19544 | SH |  | DFND | 2 | 19544 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 137366 | 2934 | SH |  | DFND | 3 | 2934 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 409244 | 6661 | SH |  | DFND | 2 | 6661 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 362693 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 790244 | 368 | SH |  | DFND | 3 | 368 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 261183 | 10928 | SH |  | DFND | 2 | 10928 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 532448 | 22279 | SH |  | DFND | 3 | 22279 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 381390 | 1460 | SH |  | DFND | 2 | 1460 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 378815 | 17203 | SH |  | DFND | 2 | 17203 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 384439 | 12894 | SH |  | DFND | 2 | 12894 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 2364759 | 61118 | SH |  | DFND | 2 | 61118 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5520199 | 77737 | SH |  | DFND | 2 | 77737 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1042497 | 20387 | SH |  | DFND | 2 | 20387 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2838465 | 155776 | SH |  | DFND | 2 | 155776 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 299739 | 14942 | SH |  | DFND | 2 | 14942 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 13719 | 753 | SH |  | DFND | 3 | 753 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 93321 | 1825 | SH |  | DFND | 3 | 1825 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 12494 | 176 | SH |  | DFND | 3 | 176 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 11230098 | 141324 | SH |  | DFND | 2 | 141324 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2269154 | 82936 | SH |  | DFND | 2 | 82936 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 4721635 | 87804 | SH |  | DFND | 2 | 87804 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2298952 | 34192 | SH |  | DFND | 2 | 34192 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 51049 | 760 | SH |  | DFND | 3 | 760 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 54718 | 1018 | SH |  | DFND | 3 | 1018 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 71295 | 2607 | SH |  | DFND | 3 | 2607 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 114715 | 1444 | SH |  | DFND | 3 | 1444 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 2700131 | 99607 | SH |  | DFND | 2 | 99607 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 951002 | 40941 | SH |  | DFND | 2 | 40941 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 41093 | 1769 | SH |  | DFND | 3 | 1769 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 10921 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 293983 | 9064 | SH |  | DFND | 2 | 9064 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1097882 | 36272 | SH |  | DFND | 2 | 36272 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1066068 | 45135 | SH |  | DFND | 2 | 45135 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5408028 | 41551 | SH |  | DFND | 2 | 41551 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1839668 | 26908 | SH |  | DFND | 2 | 26908 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 10304777 | 170703 | SH |  | DFND | 2 | 170703 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 816663 | 7175 | SH |  | DFND | 2 | 7175 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 7377967 | 92366 | SH |  | DFND | 2 | 92366 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1347359 | 85976 | SH |  | DFND | 2 | 85976 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1619884 | 27350 | SH |  | DFND | 2 | 27350 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 8928091 | 141843 | SH |  | DFND | 2 | 141843 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 594981 | 36126 | SH |  | DFND | 2 | 36126 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 15824742 | 163363 | SH |  | DFND | 2 | 163363 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2367934 | 62632 | SH |  | DFND | 2 | 62632 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6381709 | 89291 | SH |  | DFND | 2 | 89291 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3470764 | 66903 | SH |  | DFND | 2 | 66903 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3851137 | 25156 | SH |  | DFND | 2 | 25156 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 4939497 | 38121 | SH |  | DFND | 2 | 38121 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3482908 | 35423 | SH |  | DFND | 2 | 35423 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 28930138 | 416343 | SH |  | DFND | 2 | 416343 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 1419614 | 37800 | SH |  | DFND | 2 | 37800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 806640 | 39254 | SH |  | DFND | 2 | 39254 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1579784 | 9379 | SH |  | DFND | 2 | 9379 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 13453290 | 298853 | SH |  | DFND | 2 | 298853 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 30154 | 670 | SH |  | DFND | 3 | 670 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 18342 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 20652 | 1005 | SH |  | DFND | 3 | 1005 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 241332 | 3474 | SH |  | DFND | 3 | 3474 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 12950 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 9076 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 52861 | 1399 | SH |  | DFND | 3 | 1399 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 31982 | 530 | SH |  | DFND | 3 | 530 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 135764 | 1402 | SH |  | DFND | 3 | 1402 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 10412 | 344 | SH |  | DFND | 3 | 344 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 13276 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 19391 | 821 | SH |  | DFND | 3 | 821 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 2430575 | 20477 | SH |  | DFND | 2 | 20477 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2453073 | 19425 | SH |  | DFND | 2 | 19425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 8016049 | 93017 | SH |  | DFND | 2 | 93017 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 11539440 | 72163 | SH |  | DFND | 2 | 72163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 819921 | 14731 | SH |  | DFND | 2 | 14731 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3908799 | 42823 | SH |  | DFND | 2 | 42823 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 435352 | 4490 | SH |  | DFND | 2 | 4490 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 110696 | 1285 | SH |  | DFND | 3 | 1285 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9177627 | 99170 | SH |  | DFND | 2 | 99170 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 2307592 | 84457 | SH |  | DFND | 2 | 84457 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 378393 | 21623 | SH |  | DFND | 2 | 21623 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 20991035 | 77976 | SH |  | DFND | 2 | 77976 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3150362 | 52564 | SH |  | DFND | 2 | 52564 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2016526 | 48167 | SH |  | DFND | 2 | 48167 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 17255879 | 812777 | SH |  | DFND | 2 | 812777 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6694765 | 133885 | SH |  | DFND | 2 | 133885 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1757386 | 70258 | SH |  | DFND | 2 | 70258 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 237303 | 9044 | SH |  | DFND | 2 | 9044 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 206513 | 4202 | SH |  | DFND | 2 | 4202 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1340220 | 65461 | SH |  | DFND | 2 | 65461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 4344471 | 101536 | SH |  | DFND | 2 | 101536 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1496193 | 25149 | SH |  | DFND | 2 | 25149 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 3178863 | 29481 | SH |  | DFND | 2 | 29481 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 6735729 | 317690 | SH |  | DFND | 2 | 317690 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 267444 | 13062 | SH |  | DFND | 2 | 13062 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5048516 | 263051 | SH |  | DFND | 2 | 263051 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3923198 | 179679 | SH |  | DFND | 2 | 179679 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 5477909 | 116396 | SH |  | DFND | 2 | 116396 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3896625 | 39214 | SH |  | DFND | 2 | 39214 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 862576 | 6063 | SH |  | DFND | 2 | 6063 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 6015923 | 170166 | SH |  | DFND | 2 | 170166 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3369714 | 88978 | SH |  | DFND | 2 | 88978 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 6130665 | 29651 | SH |  | DFND | 2 | 29651 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3983536 | 89841 | SH |  | DFND | 2 | 89841 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 25157095 | 545833 | SH |  | DFND | 2 | 545833 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11140941 | 290696 | SH |  | DFND | 2 | 290696 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 707482 | 4324 | SH |  | DFND | 2 | 4324 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 429427 | 25246 | SH |  | DFND | 2 | 25246 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3811767 | 35069 | SH |  | DFND | 2 | 35069 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4921629 | 21371 | SH |  | DFND | 2 | 21371 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 479774 | 10411 | SH |  | DFND | 3 | 10411 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 106353 | 462 | SH |  | DFND | 3 | 462 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 78702 | 1775 | SH |  | DFND | 3 | 1775 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 171243 | 829 | SH |  | DFND | 3 | 829 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 13263 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 23591 | 623 | SH |  | DFND | 3 | 623 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 23901 | 508 | SH |  | DFND | 3 | 508 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 24507 | 1156 | SH |  | DFND | 3 | 1156 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 141892 | 4014 | SH |  | DFND | 3 | 4014 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 593040 | 23714 | SH |  | DFND | 3 | 23714 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 78861 | 293 | SH |  | DFND | 3 | 293 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 45940 | 919 | SH |  | DFND | 3 | 919 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 48913 | 2304 | SH |  | DFND | 3 | 2304 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 10780 | 616 | SH |  | DFND | 3 | 616 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 522849 | 5640 | SH |  | DFND | 3 | 5640 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 4248610 | 108632 | SH |  | DFND | 2 | 108632 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 342718 | 20165 | SH |  | DFND | 2 | 20165 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 267883 | 13482 | SH |  | DFND | 2 | 13482 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9927777 | 289782 | SH |  | DFND | 2 | 289782 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 314918 | 11152 | SH |  | DFND | 2 | 11152 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 286992 | 19121 | SH |  | DFND | 2 | 19121 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 8269329 | 186545 | SH |  | DFND | 2 | 186545 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 213855 | 8494 | SH |  | DFND | 3 | 8494 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 69846 | 1576 | SH |  | DFND | 3 | 1576 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1630499 | 47592 | SH |  | DFND | 3 | 47592 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 109554 | 2802 | SH |  | DFND | 3 | 2802 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1112439 | 24849 | SH |  | DFND | 2 | 24849 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1919176 | 28573 | SH |  | DFND | 2 | 28573 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 667678 | 3545 | SH |  | DFND | 2 | 3545 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 37288 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 545566 | 9030 | SH |  | DFND | 2 | 9030 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 6208021 | 76823 | SH |  | DFND | 2 | 76823 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 277773 | 4563 | SH |  | DFND | 2 | 4563 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 15215 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 403952 | 3996 | SH |  | DFND | 2 | 3996 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 841552 | 64143 | SH |  | DFND | 2 | 64143 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14977 | 1141 | SH |  | DFND | 3 | 1141 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 267673 | 5153 | SH |  | DFND | 2 | 5153 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 301518 | 6028 | SH |  | DFND | 2 | 6028 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 690771 | 3333 | SH |  | DFND | 2 | 3333 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 12643 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 602414 | 24223 | SH |  | DFND | 2 | 24223 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1324979 | 55675 | SH |  | DFND | 2 | 55675 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1825650 | 65109 | SH |  | DFND | 2 | 65109 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1029532 | 26473 | SH |  | DFND | 2 | 26473 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 6234983 | 287986 | SH |  | DFND | 2 | 287986 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2221305 | 43734 | SH |  | DFND | 2 | 43734 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 312628 | 5132 | SH |  | DFND | 2 | 5132 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 18638 | 306 | SH |  | DFND | 3 | 306 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 90271 | 14328 | SH |  | DFND | 2 | 14328 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 405014 | 2371 | SH |  | DFND | 2 | 2371 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 142060 | 34232 | SH |  | DFND | 2 | 34232 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 271880 | 44065 | SH |  | DFND | 2 | 44065 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 40198873 | 155308 | SH |  | DFND | 2 | 155308 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1789026 | 6905 | SH |  | DFND | 3 | 6905 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 209502 | 40611 | SH |  | DFND | 2 | 40611 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 155271 | 20842 | SH |  | DFND | 2 | 20842 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 636649 | 14246 | SH |  | DFND | 2 | 14246 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 38967 | 871 | SH |  | DFND | 3 | 871 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7985172 | 39354 | SH |  | DFND | 2 | 39354 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 26971 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 209842 | 9775 | SH |  | DFND | 2 | 9775 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 557418 | 25966 | SH |  | DFND | 3 | 25966 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6764372 | 21957 | SH |  | DFND | 2 | 21957 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1007596 | 3270 | SH |  | DFND | 3 | 3270 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 646962 | 7888 | SH |  | DFND | 2 | 7888 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2110375 | 3229 | SH |  | DFND | 2 | 3229 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 30717 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 528459 | 4064 | SH |  | DFND | 2 | 4064 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 3770 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1895233 | 13898 | SH |  | DFND | 2 | 13898 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11462786 | 34043 | SH |  | DFND | 2 | 34043 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 716232 | 2126 | SH |  | DFND | 3 | 2126 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2273991 | 48899 | SH |  | DFND | 2 | 48899 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 601518 | 7397 | SH |  | DFND | 2 | 7397 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 506774 | 16454 | SH |  | DFND | 2 | 16454 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1126410 | 9160 | SH |  | DFND | 2 | 9160 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 209706 | 4242 | SH |  | DFND | 2 | 4242 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15488082 | 126184 | SH |  | DFND | 2 | 126184 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1108668 | 9025 | SH |  | DFND | 3 | 9025 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7432 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 2981286 | 134182 | SH |  | DFND | 2 | 134182 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1234361 | 25827 | SH |  | DFND | 2 | 25827 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 260917 | 13798 | SH |  | DFND | 2 | 13798 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 20220471 | 312116 | SH |  | DFND | 2 | 312116 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 577162 | 13508 | SH |  | DFND | 2 | 13508 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 110469 | 4972 | SH |  | DFND | 3 | 4972 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 276453 | 5434 | SH |  | DFND | 3 | 5434 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 800730 | 12360 | SH |  | DFND | 3 | 12360 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 314760 | 4816 | SH |  | DFND | 2 | 4816 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 18429 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 295431 | 6768 | SH |  | DFND | 2 | 6768 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6537721 | 49380 | SH |  | DFND | 2 | 49380 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 338368 | 6400 | SH |  | DFND | 2 | 6400 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2060991 | 39035 | SH |  | DFND | 2 | 39035 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1512771 | 28651 | SH |  | DFND | 3 | 28651 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7646547 | 8699 | SH |  | DFND | 2 | 8699 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13185 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5334146 | 65069 | SH |  | DFND | 2 | 65069 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 58850 | 718 | SH |  | DFND | 3 | 718 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 677484 | 4074 | SH |  | DFND | 2 | 4074 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 38576 | 232 | SH |  | DFND | 3 | 232 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 390644 | 10088 | SH |  | DFND | 2 | 10088 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 177220 | 2618 | SH |  | DFND | 2 | 2618 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 524529 | 7745 | SH |  | DFND | 3 | 7745 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 145501 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 431244 | 1095 | SH |  | DFND | 3 | 1095 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 914708 | 18653 | SH |  | DFND | 2 | 18653 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 486020 | 2418 | SH |  | DFND | 2 | 2418 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 28140 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1861553 | 184148 | SH |  | DFND | 2 | 184148 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 469748 | 13391 | SH |  | DFND | 2 | 13391 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 249728 | 10555 | SH |  | DFND | 2 | 10555 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2464218 | 79224 | SH |  | DFND | 2 | 79224 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 266176 | 6801 | SH |  | DFND | 3 | 6801 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 357572 | 2595 | SH |  | DFND | 2 | 2595 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 70881 | 513 | SH |  | DFND | 3 | 513 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 808563 | 1732 | SH |  | DFND | 2 | 1732 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 339647 | 3707 | SH |  | DFND | 2 | 3707 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 777830 | 8491 | SH |  | DFND | 3 | 8491 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 158123 | 9834 | SH |  | DFND | 2 | 9834 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 38745 | 2409 | SH |  | DFND | 3 | 2409 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1209362 | 63021 | SH |  | DFND | 2 | 63021 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 284469 | 1127 | SH |  | DFND | 2 | 1127 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2802193 | 8660 | SH |  | DFND | 2 | 8660 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 166025 | 513 | SH |  | DFND | 3 | 513 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 818007 | 28522 | SH |  | DFND | 2 | 28522 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 28820167 | 157909 | SH |  | DFND | 2 | 157909 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 811889 | 4441 | SH |  | DFND | 3 | 4441 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6564486 | 36066 | SH |  | DFND | 2 | 36066 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 89577 | 491 | SH |  | DFND | 3 | 491 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 94387 | 15348 | SH |  | DFND | 2 | 15348 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 97187 | 10645 | SH |  | DFND | 2 | 10645 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 174001 | 20095 | SH |  | DFND | 2 | 20095 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 979404 | 3410 | SH |  | DFND | 2 | 3410 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 65660447 | 190730 | SH |  | DFND | 2 | 190730 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2664482 | 7720 | SH |  | DFND | 3 | 7720 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58527 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6352448 | 32562 | SH |  | DFND | 2 | 32562 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6826 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 360025 | 2067 | SH |  | DFND | 2 | 2067 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 26471 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 523252 | 2552 | SH |  | DFND | 2 | 2552 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29732 | 145 | SH |  | DFND | 3 | 145 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 429741 | 5463 | SH |  | DFND | 2 | 5463 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 549894 | 1238 | SH |  | DFND | 2 | 1238 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 514340 | 29648 | SH |  | DFND | 2 | 29648 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 224784 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 58961 | 2341 | SH |  | DFND | 2 | 2341 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 200609 | 7965 | SH |  | DFND | 3 | 7965 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 372808 | 12511 | SH |  | DFND | 2 | 12511 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 850171 | 4666 | SH |  | DFND | 2 | 4666 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 318903 | 2520 | SH |  | DFND | 2 | 2520 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 12400 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2920430 | 4317 | SH |  | DFND | 2 | 4317 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 93353 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 45989793 | 186672 | SH |  | DFND | 2 | 186672 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1115578 | 4520 | SH |  | DFND | 3 | 4520 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 819105 | 6246 | SH |  | DFND | 2 | 6246 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5242 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 547783 | 6347 | SH |  | DFND | 2 | 6347 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1450501 | 51803 | SH |  | DFND | 2 | 51803 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 535609 | 6762 | SH |  | DFND | 2 | 6762 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1179797 | 10701 | SH |  | DFND | 2 | 10701 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1078470 | 32184 | SH |  | DFND | 2 | 32184 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 256453 | 7590 | SH |  | DFND | 2 | 7590 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 268629 | 9061 | SH |  | DFND | 2 | 9061 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 301612 | 15750 | SH |  | DFND | 2 | 15750 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 1094514 | 53265 | SH |  | DFND | 2 | 53265 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 1333728 | 69575 | SH |  | DFND | 2 | 69575 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 715599 | 20278 | SH |  | DFND | 2 | 20278 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 302150 | 8668 | SH |  | DFND | 2 | 8668 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 294971 | 9565 | SH |  | DFND | 2 | 9565 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1246311 | 34468 | SH |  | DFND | 2 | 34468 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 304070 | 9075 | SH |  | DFND | 2 | 9075 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 476965 | 9941 | SH |  | DFND | 2 | 9941 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1555110 | 39753 | SH |  | DFND | 2 | 39753 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 602079 | 13918 | SH |  | DFND | 2 | 13918 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 220554 | 5692 | SH |  | DFND | 2 | 5692 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 350637 | 7075 | SH |  | DFND | 2 | 7075 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 858137 | 19300 | SH |  | DFND | 2 | 19300 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 212540 | 4187 | SH |  | DFND | 2 | 4187 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 578054 | 10897 | SH |  | DFND | 2 | 10897 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 827717 | 19138 | SH |  | DFND | 2 | 19138 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 885624 | 22370 | SH |  | DFND | 2 | 22370 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 439748 | 9785 | SH |  | DFND | 2 | 9785 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 487600 | 11975 | SH |  | DFND | 2 | 11975 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 6376438 | 135612 | SH |  | DFND | 2 | 135612 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 500964 | 11459 | SH |  | DFND | 2 | 11459 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1013493 | 24200 | SH |  | DFND | 2 | 24200 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1203910 | 27412 | SH |  | DFND | 2 | 27412 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1780473 | 38348 | SH |  | DFND | 2 | 38348 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 203162 | 5204 | SH |  | DFND | 2 | 5204 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 276209 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 567628 | 2183 | SH |  | DFND | 3 | 2183 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 303128 | 6616 | SH |  | DFND | 2 | 6616 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 915598 | 19984 | SH |  | DFND | 3 | 19984 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 701033 | 18998 | SH |  | DFND | 2 | 18998 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27036 | 733 | SH |  | DFND | 3 | 733 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 706740 | 78626 | SH |  | DFND | 2 | 78626 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5158 | 574 | SH |  | DFND | 3 | 574 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 539762 | 8390 | SH |  | DFND | 2 | 8390 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 128936 | 2005 | SH |  | DFND | 3 | 2005 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 801933 | 4951 | SH |  | DFND | 2 | 4951 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 207320 | 1279 | SH |  | DFND | 3 | 1279 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 414523 | 9786 | SH |  | DFND | 2 | 9786 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25395438 | 85721 | SH |  | DFND | 2 | 85721 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1646945 | 5556 | SH |  | DFND | 3 | 5556 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 267604 | 3972 | SH |  | DFND | 2 | 3972 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 466908 | 11850 | SH |  | DFND | 2 | 11850 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1422204 | 16766 | SH |  | DFND | 2 | 16766 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 125410 | 1471 | SH |  | DFND | 3 | 1471 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 47000981 | 70923 | SH |  | DFND | 2 | 70923 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1225609 | 1848 | SH |  | DFND | 3 | 1848 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5766537 | 10179 | SH |  | DFND | 2 | 10179 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19815 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YLD SELECT | 46090A754 |  | 4162591 | 162254 | SH |  | DFND | 2 | 162254 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1514307 | 30134 | SH |  | DFND | 2 | 30134 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 252894 | 5158 | SH |  | DFND | 2 | 5158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 208570 | 8822 | SH |  | DFND | 2 | 8822 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 700705 | 2770 | SH |  | DFND | 2 | 2770 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1629911 | 13660 | SH |  | DFND | 2 | 13660 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 781274 | 28484 | SH |  | DFND | 2 | 28484 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 311640 | 14840 | SH |  | DFND | 2 | 14840 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1707807 | 91826 | SH |  | DFND | 2 | 91826 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 984085 | 11675 | SH |  | DFND | 2 | 11675 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 12064589 | 495885 | SH |  | DFND | 2 | 495885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 252 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 438144 | 20863 | SH |  | DFND | 3 | 20863 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 888914 | 36530 | SH |  | DFND | 3 | 36530 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 378906 | 20367 | SH |  | DFND | 3 | 20367 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 216729 | 11507 | SH |  | DFND | 2 | 11507 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 201469 | 12068 | SH |  | DFND | 2 | 12068 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 557377 | 26374 | SH |  | DFND | 2 | 26374 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3217106 | 164347 | SH |  | DFND | 2 | 164347 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 447332 | 18919 | SH |  | DFND | 2 | 18919 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 214529 | 10868 | SH |  | DFND | 2 | 10868 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 302863 | 12798 | SH |  | DFND | 2 | 12798 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 203781 | 12044 | SH |  | DFND | 2 | 12044 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 219818 | 10671 | SH |  | DFND | 2 | 10671 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1632321 | 10416 | SH |  | DFND | 2 | 10416 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 252174 | 2511 | SH |  | DFND | 2 | 2511 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1310544 | 11252 | SH |  | DFND | 2 | 11252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 654846 | 32123 | SH |  | DFND | 2 | 32123 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 832568 | 6550 | SH |  | DFND | 2 | 6550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 652427 | 9808 | SH |  | DFND | 2 | 9808 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1777987 | 32957 | SH |  | DFND | 2 | 32957 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1013025 | 22076 | SH |  | DFND | 2 | 22076 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 692510 | 11680 | SH |  | DFND | 2 | 11680 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4749487 | 34289 | SH |  | DFND | 2 | 34289 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 348429 | 3402 | SH |  | DFND | 2 | 3402 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 225008 | 3507 | SH |  | DFND | 2 | 3507 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 282491 | 3923 | SH |  | DFND | 2 | 3923 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 273239 | 4825 | SH |  | DFND | 2 | 4825 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10723877 | 55973 | SH |  | DFND | 2 | 55973 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 311772 | 6677 | SH |  | DFND | 2 | 6677 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27692 | 369 | SH |  | DFND | 2 | 369 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 585455 | 7421 | SH |  | DFND | 2 | 7421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 217634 | 3090 | SH |  | DFND | 2 | 3090 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 863147 | 28266 | SH |  | DFND | 2 | 28266 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 858456 | 11424 | SH |  | DFND | 3 | 11424 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 103248 | 10789 | SH |  | DFND | 2 | 10789 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34616274 | 56331 | SH |  | DFND | 2 | 56331 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14773 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2609957 | 58170 | SH |  | DFND | 2 | 58170 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 10856 | 242 | SH |  | DFND | 3 | 242 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1856535 | 22382 | SH |  | DFND | 2 | 22382 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1050121 | 21152 | SH |  | DFND | 2 | 21152 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2578558 | 114971 | SH |  | DFND | 2 | 114971 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 11234 | 501 | SH |  | DFND | 3 | 501 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1370952 | 16891 | SH |  | DFND | 2 | 16891 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4974987 | 74012 | SH |  | DFND | 2 | 74012 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 728635 | 18050 | SH |  | DFND | 2 | 18050 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 1773327 | 40480 | SH |  | DFND | 2 | 40480 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1865821 | 34344 | SH |  | DFND | 2 | 34344 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1921633 | 35647 | SH |  | DFND | 2 | 35647 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1880630 | 19345 | SH |  | DFND | 2 | 19345 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2726129 | 42320 | SH |  | DFND | 2 | 42320 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 766089 | 7631 | SH |  | DFND | 2 | 7631 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 461021 | 10755 | SH |  | DFND | 2 | 10755 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1346787 | 16261 | SH |  | DFND | 2 | 16261 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 59105938 | 581353 | SH |  | DFND | 2 | 581353 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2146913 | 24632 | SH |  | DFND | 2 | 24632 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 36124420 | 302675 | SH |  | DFND | 2 | 302675 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 944590 | 9823 | SH |  | DFND | 2 | 9823 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 48515865 | 1029424 | SH |  | DFND | 2 | 1029424 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1199743 | 32083 | SH |  | DFND | 2 | 32083 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 228744 | 5699 | SH |  | DFND | 2 | 5699 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1931697 | 29714 | SH |  | DFND | 2 | 29714 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4835613 | 69656 | SH |  | DFND | 2 | 69656 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 229366 | 4587 | SH |  | DFND | 2 | 4587 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2166553 | 24219 | SH |  | DFND | 2 | 24219 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 36459945 | 513667 | SH |  | DFND | 2 | 513667 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5705655 | 67351 | SH |  | DFND | 2 | 67351 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4144968 | 62795 | SH |  | DFND | 2 | 62795 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8839337 | 73524 | SH |  | DFND | 2 | 73524 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 566606 | 3810 | SH |  | DFND | 2 | 3810 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 118571384 | 706001 | SH |  | DFND | 2 | 706001 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 116805375 | 1139096 | SH |  | DFND | 2 | 1139096 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31080934 | 45312 | SH |  | DFND | 2 | 45312 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1158509 | 24887 | SH |  | DFND | 2 | 24887 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23050704 | 230782 | SH |  | DFND | 2 | 230782 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 667442 | 5859 | SH |  | DFND | 2 | 5859 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2144549 | 27647 | SH |  | DFND | 2 | 27647 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2032895 | 28469 | SH |  | DFND | 2 | 28469 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 248298 | 4692 | SH |  | DFND | 2 | 4692 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 281224 | 5877 | SH |  | DFND | 2 | 5877 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 305962 | 13084 | SH |  | DFND | 2 | 13084 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 620714 | 5873 | SH |  | DFND | 2 | 5873 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1134550 | 8777 | SH |  | DFND | 2 | 8777 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 369719 | 22503 | SH |  | DFND | 2 | 22503 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 252864 | 4121 | SH |  | DFND | 2 | 4121 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 303345 | 2889 | SH |  | DFND | 2 | 2889 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1474246 | 35643 | SH |  | DFND | 2 | 35643 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 16279127 | 639542 | SH |  | DFND | 2 | 639542 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 16842777 | 693708 | SH |  | DFND | 2 | 693708 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 684864 | 30479 | SH |  | DFND | 2 | 30479 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 15018965 | 684410 | SH |  | DFND | 2 | 684410 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1867315 | 73432 | SH |  | DFND | 2 | 73432 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 9093974 | 412077 | SH |  | DFND | 2 | 412077 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 680546 | 33158 | SH |  | DFND | 2 | 33158 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3651810 | 172674 | SH |  | DFND | 2 | 172674 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 681361 | 29528 | SH |  | DFND | 2 | 29528 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3665737 | 143594 | SH |  | DFND | 2 | 143594 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 3658169 | 139954 | SH |  | DFND | 2 | 139954 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 682866 | 27811 | SH |  | DFND | 2 | 27811 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 11005967 | 426452 | SH |  | DFND | 2 | 426452 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 3649701 | 138414 | SH |  | DFND | 2 | 138414 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 3540920 | 136515 | SH |  | DFND | 2 | 136515 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 1910607 | 74994 | SH |  | DFND | 2 | 74994 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1019112 | 40139 | SH |  | DFND | 2 | 40139 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2497581 | 97659 | SH |  | DFND | 2 | 97659 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 17331496 | 715307 | SH |  | DFND | 2 | 715307 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 635224 | 7878 | SH |  | DFND | 2 | 7878 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 638215 | 16178 | SH |  | DFND | 2 | 16178 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1978731 | 11725 | SH |  | DFND | 2 | 11725 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4674767 | 15509 | SH |  | DFND | 2 | 15509 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 8958407 | 382778 | SH |  | DFND | 2 | 382778 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 25447072 | 481231 | SH |  | DFND | 2 | 481231 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1648118 | 30589 | SH |  | DFND | 2 | 30589 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 5025019 | 52775 | SH |  | DFND | 2 | 52775 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1195834 | 14978 | SH |  | DFND | 2 | 14978 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 270421 | 4876 | SH |  | DFND | 2 | 4876 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1616350 | 16832 | SH |  | DFND | 2 | 16832 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4773794 | 105023 | SH |  | DFND | 2 | 105023 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1664774 | 17680 | SH |  | DFND | 2 | 17680 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2712186 | 10835 | SH |  | DFND | 2 | 10835 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2663794 | 13412 | SH |  | DFND | 2 | 13412 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4990712 | 46595 | SH |  | DFND | 2 | 46595 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3681610 | 14956 | SH |  | DFND | 2 | 14956 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 582591 | 1506 | SH |  | DFND | 2 | 1506 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2897055 | 8447 | SH |  | DFND | 2 | 8447 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5043709 | 40919 | SH |  | DFND | 2 | 40919 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 957659 | 4515 | SH |  | DFND | 2 | 4515 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 885340 | 9137 | SH |  | DFND | 2 | 9137 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 245943 | 1869 | SH |  | DFND | 2 | 1869 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1775902 | 12582 | SH |  | DFND | 2 | 12582 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1104699 | 10333 | SH |  | DFND | 2 | 10333 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1331535 | 12115 | SH |  | DFND | 2 | 12115 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 423157 | 6808 | SH |  | DFND | 2 | 6808 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2861103 | 14320 | SH |  | DFND | 2 | 14320 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2558550 | 11917 | SH |  | DFND | 2 | 11917 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 211507 | 3249 | SH |  | DFND | 2 | 3249 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1958709 | 20340 | SH |  | DFND | 2 | 20340 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 383803 | 7414 | SH |  | DFND | 2 | 7414 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1481710 | 47862 | SH |  | DFND | 2 | 47862 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1436234 | 3846 | SH |  | DFND | 2 | 3846 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1138836 | 2406 | SH |  | DFND | 2 | 2406 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 387027 | 1840 | SH |  | DFND | 2 | 1840 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 583987 | 1808 | SH |  | DFND | 2 | 1808 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2033706 | 14374 | SH |  | DFND | 2 | 14374 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1058452 | 10994 | SH |  | DFND | 2 | 10994 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 245367 | 886 | SH |  | DFND | 2 | 886 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 944089 | 3396 | SH |  | DFND | 3 | 3396 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 50311 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 431722 | 13945 | SH |  | DFND | 3 | 13945 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 178499 | 1891 | SH |  | DFND | 3 | 1891 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2322916 | 24394 | SH |  | DFND | 3 | 24394 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 911732 | 37625 | SH |  | DFND | 3 | 37625 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3012872 | 56975 | SH |  | DFND | 3 | 56975 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 895537 | 38258 | SH |  | DFND | 3 | 38258 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 67183 | 2637 | SH |  | DFND | 3 | 2637 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 806902 | 31110 | SH |  | DFND | 3 | 31110 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 812323 | 30803 | SH |  | DFND | 3 | 30803 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 1069464 | 41438 | SH |  | DFND | 3 | 41438 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 28385 | 1156 | SH |  | DFND | 3 | 1156 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 814053 | 31139 | SH |  | DFND | 3 | 31139 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 814566 | 31901 | SH |  | DFND | 3 | 31901 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 28473 | 1234 | SH |  | DFND | 3 | 1234 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 814910 | 38522 | SH |  | DFND | 3 | 38522 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 28529 | 1390 | SH |  | DFND | 3 | 1390 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 928787 | 42080 | SH |  | DFND | 3 | 42080 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1475636 | 67244 | SH |  | DFND | 3 | 67244 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 28761 | 1280 | SH |  | DFND | 3 | 1280 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 888936 | 36607 | SH |  | DFND | 3 | 36607 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 922110 | 36218 | SH |  | DFND | 3 | 36218 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 542042 | 5427 | SH |  | DFND | 3 | 5427 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1046902 | 1509 | SH |  | DFND | 3 | 1509 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 923821 | 9009 | SH |  | DFND | 3 | 9009 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1037978 | 6181 | SH |  | DFND | 3 | 6181 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 54665 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1510168 | 21277 | SH |  | DFND | 3 | 21277 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17007 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 2442735 | 51831 | SH |  | DFND | 3 | 51831 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3078771 | 25795 | SH |  | DFND | 3 | 25795 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 63539 | 729 | SH |  | DFND | 3 | 729 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3173258 | 31212 | SH |  | DFND | 3 | 31212 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 656462 | 15313 | SH |  | DFND | 3 | 15313 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 533106 | 10591 | SH |  | DFND | 2 | 10591 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 194740 | 27209 | SH |  | DFND | 2 | 27209 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 170562 | 1837 | SH |  | DFND | 2 | 1837 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 526718 | 5673 | SH |  | DFND | 3 | 5673 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1413747 | 15234 | SH |  | DFND | 2 | 15234 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5639531 | 78628 | SH |  | DFND | 2 | 78628 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2320002 | 48997 | SH |  | DFND | 2 | 48997 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 1123159 | 20952 | SH |  | DFND | 2 | 20952 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5185054 | 90586 | SH |  | DFND | 2 | 90586 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1017973 | 15324 | SH |  | DFND | 2 | 15324 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1156072 | 24976 | SH |  | DFND | 2 | 24976 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2476318 | 30845 | SH |  | DFND | 2 | 30845 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1661873 | 32904 | SH |  | DFND | 2 | 32904 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1075220 | 18500 | SH | Put | DFND | 2 | 18500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2465893 | 42429 | SH |  | DFND | 2 | 42429 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1092980 | 16942 | SH |  | DFND | 2 | 16942 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1824362 | 36055 | SH |  | DFND | 2 | 36055 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 614981 | 12061 | SH |  | DFND | 2 | 12061 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8249232 | 130550 | SH |  | DFND | 2 | 130550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2490452 | 42851 | SH |  | DFND | 3 | 42851 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1703770 | 36806 | SH |  | DFND | 3 | 36806 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 457254 | 7989 | SH |  | DFND | 3 | 7989 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 870149 | 8159 | SH |  | DFND | 2 | 8159 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 376137 | 2840 | SH |  | DFND | 2 | 2840 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7416 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1429521 | 28264 | SH |  | DFND | 2 | 28264 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2713150 | 53622 | SH |  | DFND | 3 | 53622 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 325968 | 6853 | SH |  | DFND | 2 | 6853 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 353981 | 2349 | SH |  | DFND | 2 | 2349 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 835839 | 5546 | SH |  | DFND | 3 | 5546 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1540350 | 23524 | SH |  | DFND | 2 | 23524 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27875884 | 134687 | SH |  | DFND | 2 | 134687 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 773370 | 3736 | SH |  | DFND | 3 | 3736 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 561231 | 4686 | SH |  | DFND | 2 | 4686 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 227525 | 1900 | SH |  | DFND | 3 | 1900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2094430 | 6500 | SH | Put | DFND | 2 | 6500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 45163387 | 140133 | SH |  | DFND | 2 | 140133 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3314461 | 10274 | SH |  | DFND | 3 | 10274 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 251028 | 14554 | SH |  | DFND | 2 | 14554 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 434687 | 15521 | SH |  | DFND | 2 | 15521 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 502971 | 17953 | SH |  | DFND | 3 | 17953 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 608409 | 29478 | SH |  | DFND | 2 | 29478 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 323653 | 1593 | SH |  | DFND | 2 | 1593 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7816224 | 77472 | SH |  | DFND | 2 | 77472 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 83733 | 830 | SH |  | DFND | 3 | 830 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12638143 | 459754 | SH |  | DFND | 2 | 459754 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 211130 | 7680 | SH |  | DFND | 3 | 7680 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 367431 | 13050 | SH |  | DFND | 2 | 13050 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 619062 | 1583 | SH |  | DFND | 2 | 1583 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 77826 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 182548 | 1656 | SH |  | DFND | 2 | 1656 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 883503 | 8019 | SH |  | DFND | 3 | 8019 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2318668 | 18190 | SH |  | DFND | 2 | 18190 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 457465 | 3587 | SH |  | DFND | 3 | 3587 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4862213 | 4001 | SH |  | DFND | 2 | 4001 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 753414 | 620 | SH |  | DFND | 3 | 620 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 100021 | 1913 | SH |  | DFND | 2 | 1913 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 321500 | 6150 | SH |  | DFND | 3 | 6150 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1664068 | 68622 | SH |  | DFND | 2 | 68622 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 595337 | 7844 | SH |  | DFND | 2 | 7844 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4249 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 574054 | 9188 | SH |  | DFND | 2 | 9188 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 244336 | 9200 | SH |  | DFND | 2 | 9200 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10675 | 402 | SH |  | DFND | 3 | 402 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5009352 | 17060 | SH |  | DFND | 2 | 17060 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 111104 | 378 | SH |  | DFND | 3 | 378 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 321086 | 1280 | SH |  | DFND | 2 | 1280 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 196902 | 785 | SH |  | DFND | 3 | 785 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22659574 | 132367 | SH |  | DFND | 2 | 132367 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 382041 | 2232 | SH |  | DFND | 3 | 2232 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 228362 | 1804 | SH |  | DFND | 2 | 1804 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 101764 | 803 | SH |  | DFND | 3 | 803 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 543150 | 3780 | SH |  | DFND | 2 | 3780 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4884 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 648670 | 37190 | SH |  | DFND | 2 | 37190 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 549979 | 14937 | SH |  | DFND | 2 | 14937 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 194007 | 1075 | SH |  | DFND | 2 | 1075 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22726 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 260695 | 41515 | SH |  | DFND | 2 | 41515 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 245472 | 13298 | SH |  | DFND | 2 | 13298 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 832359 | 45086 | SH |  | DFND | 3 | 45086 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 297013 | 11175 | SH |  | DFND | 2 | 11175 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 732094 | 27546 | SH |  | DFND | 3 | 27546 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 630455 | 2631 | SH |  | DFND | 2 | 2631 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2007317 | 45079 | SH |  | DFND | 2 | 45079 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11430518 | 26797 | SH |  | DFND | 2 | 26797 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 584638 | 1370 | SH |  | DFND | 3 | 1370 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 243031 | 731 | SH |  | DFND | 2 | 731 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 497019 | 14467 | SH |  | DFND | 2 | 14467 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 403577 | 11748 | SH |  | DFND | 3 | 11748 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 258419 | 8557 | SH |  | DFND | 2 | 8557 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 634112 | 20997 | SH |  | DFND | 3 | 20997 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 357872 | 67534 | SH |  | DFND | 2 | 67534 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18898591 | 39040 | SH |  | DFND | 2 | 39040 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 144124 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17863133 | 74055 | SH |  | DFND | 2 | 74055 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 313959 | 879 | SH |  | DFND | 2 | 879 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 125716 | 352 | SH |  | DFND | 3 | 352 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1471400 | 7081 | SH |  | DFND | 2 | 7081 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 103890 | 13372 | SH |  | DFND | 2 | 13372 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4652 | 599 | SH |  | DFND | 3 | 599 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1507862 | 7483 | SH |  | DFND | 2 | 7483 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 9136159 | 151290 | SH |  | DFND | 2 | 151290 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 335881 | 5562 | SH |  | DFND | 3 | 5562 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3638581 | 100284 | SH |  | DFND | 2 | 100284 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 864595 | 5316 | SH |  | DFND | 2 | 5316 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2929905 | 1363 | SH |  | DFND | 2 | 1363 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1608046 | 5183 | SH |  | DFND | 2 | 5183 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51695 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5299423 | 28566 | SH |  | DFND | 2 | 28566 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1249168 | 6727 | SH |  | DFND | 3 | 6727 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 933288 | 1499 | SH |  | DFND | 2 | 1499 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 26770 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 267670 | 3151 | SH |  | DFND | 2 | 3151 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 3051117 | 18556 | SH |  | DFND | 2 | 18556 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 113113 | 688 | SH |  | DFND | 3 | 688 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5343682 | 84207 | SH |  | DFND | 2 | 84207 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 696453 | 10975 | SH |  | DFND | 3 | 10975 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67873842 | 118850 | SH |  | DFND | 2 | 118850 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2301452 | 4028 | SH |  | DFND | 3 | 4028 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 43091355 | 632668 | SH |  | DFND | 2 | 632668 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1103983 | 16200 | SH |  | DFND | 3 | 16200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 68331287 | 223482 | SH |  | DFND | 2 | 223482 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2227593 | 7275 | SH |  | DFND | 3 | 7275 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4050486 | 4938 | SH |  | DFND | 2 | 4938 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1140076 | 2030 | SH |  | DFND | 2 | 2030 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 73564 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22373690 | 232913 | SH |  | DFND | 2 | 232913 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 426830 | 4441 | SH |  | DFND | 3 | 4441 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 350460 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48435955 | 460113 | SH |  | DFND | 2 | 460113 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1309749 | 12431 | SH |  | DFND | 3 | 12431 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 217680 | 2470 | SH |  | DFND | 2 | 2470 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 550802 | 6250 | SH |  | DFND | 3 | 6250 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41029692 | 62152 | SH |  | DFND | 2 | 62152 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2219308 | 3362 | SH |  | DFND | 3 | 3362 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1850491 | 23442 | SH |  | DFND | 2 | 23442 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 231685 | 2933 | SH |  | DFND | 3 | 2933 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 305299 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 882420 | 28981 | SH |  | DFND | 2 | 28981 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 221112 | 35266 | SH |  | DFND | 2 | 35266 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 75520 | 24966 | SH |  | DFND | 2 | 24966 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 70913 | 27170 | SH |  | DFND | 2 | 27170 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1002436 | 15732 | SH |  | DFND | 2 | 15732 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2387895 | 8367 | SH |  | DFND | 2 | 8367 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 181837548 | 375887 | SH |  | DFND | 2 | 375887 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8665747 | 17900 | SH |  | DFND | 3 | 17900 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13159056 | 94729 | SH |  | DFND | 2 | 94729 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 278326 | 2003 | SH |  | DFND | 3 | 2003 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1934321 | 121969 | SH |  | DFND | 2 | 121969 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 329161 | 4789 | SH |  | DFND | 2 | 4789 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7835 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25045796 | 465292 | SH |  | DFND | 2 | 465292 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 645703 | 11989 | SH |  | DFND | 3 | 11989 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1155395 | 2753 | SH |  | DFND | 2 | 2753 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1259 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7006119 | 7731 | SH |  | DFND | 2 | 7731 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 37151 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3624150 | 47274 | SH |  | DFND | 2 | 47274 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 58953 | 769 | SH |  | DFND | 3 | 769 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6530305 | 12784 | SH |  | DFND | 2 | 12784 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 161715 | 316 | SH |  | DFND | 3 | 316 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4873158 | 27450 | SH |  | DFND | 2 | 27450 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 136694 | 770 | SH |  | DFND | 3 | 770 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 322053 | 6510 | SH |  | DFND | 2 | 6510 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 267111 | 5296 | SH |  | DFND | 2 | 5296 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 293556 | 1351 | SH |  | DFND | 2 | 1351 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 731025 | 3363 | SH |  | DFND | 3 | 3363 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34355331 | 89623 | SH |  | DFND | 2 | 89623 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1284124 | 3348 | SH |  | DFND | 3 | 3348 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3295867 | 65239 | SH |  | DFND | 2 | 65239 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 413031 | 7739 | SH |  | DFND | 2 | 7739 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 408556 | 3559 | SH |  | DFND | 2 | 3559 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 188047 | 7895 | SH |  | DFND | 2 | 7895 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 552761 | 23203 | SH |  | DFND | 3 | 23203 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 452655 | 14485 | SH |  | DFND | 2 | 14485 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 44814560 | 461375 | SH |  | DFND | 2 | 461375 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1315280 | 13531 | SH |  | DFND | 3 | 13531 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1000984 | 4370 | SH |  | DFND | 2 | 4370 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6641 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 354518 | 4429 | SH |  | DFND | 2 | 4429 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1779746 | 23010 | SH |  | DFND | 2 | 23010 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 383768 | 162614 | SH |  | DFND | 2 | 162614 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 816367 | 46652 | SH |  | DFND | 2 | 46652 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 107100 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 298133 | 2784 | SH |  | DFND | 2 | 2784 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13635785 | 145439 | SH |  | DFND | 2 | 145439 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 121626 | 1297 | SH |  | DFND | 3 | 1297 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 178393 | 58682 | SH |  | DFND | 2 | 58682 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6083500 | 131908 | SH |  | DFND | 2 | 131908 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 44779 | 971 | SH |  | DFND | 3 | 971 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1350502 | 13526 | SH |  | DFND | 2 | 13526 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23962 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26539042 | 330572 | SH |  | DFND | 2 | 330572 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4055228 | 50514 | SH |  | DFND | 3 | 50514 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 272574 | 41680 | SH |  | DFND | 2 | 41680 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6955365 | 109171 | SH |  | DFND | 2 | 109171 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 45550 | 715 | SH |  | DFND | 3 | 715 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 304759 | 10792 | SH |  | DFND | 2 | 10792 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 539733 | 19110 | SH |  | DFND | 3 | 19110 | 0 | 0 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 289248 | 9772 | SH |  | DFND | 2 | 9772 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5166749 | 21483 | SH |  | DFND | 2 | 21483 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 142806 | 594 | SH |  | DFND | 3 | 594 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1625475 | 5630 | SH |  | DFND | 2 | 5630 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 104643 | 362 | SH |  | DFND | 3 | 362 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 383809 | 15860 | SH |  | DFND | 2 | 15860 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 624706 | 17125 | SH |  | DFND | 2 | 17125 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8459264 | 61928 | SH |  | DFND | 2 | 61928 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 60233 | 441 | SH |  | DFND | 3 | 441 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2189678 | 3839 | SH |  | DFND | 2 | 3839 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 814968 | 1427 | SH |  | DFND | 3 | 1427 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 257511 | 16478 | SH |  | DFND | 2 | 16478 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 652939 | 4736 | SH |  | DFND | 2 | 4736 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27574 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1700642 | 33426 | SH |  | DFND | 2 | 33426 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24168 | 475 | SH |  | DFND | 3 | 475 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 911001 | 5721 | SH |  | DFND | 2 | 5721 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18470 | 116 | SH |  | DFND | 3 | 116 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 310066 | 1901 | SH |  | DFND | 2 | 1901 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 368475 | 3765 | SH |  | DFND | 2 | 3765 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 260811 | 4220 | SH |  | DFND | 2 | 4220 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 310522 | 24528 | SH |  | DFND | 2 | 24528 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 601994 | 51763 | SH |  | DFND | 2 | 51763 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 226952 | 25050 | SH |  | DFND | 2 | 25050 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 788895 | 65632 | SH |  | DFND | 2 | 65632 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 222197 | 2179 | SH |  | DFND | 2 | 2179 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10704 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116457765 | 624435 | SH |  | DFND | 2 | 624435 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2281291 | 12231 | SH |  | DFND | 3 | 12231 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1772006 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 461032 | 5332 | SH |  | DFND | 2 | 5332 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11052 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 686337 | 4377 | SH |  | DFND | 2 | 4377 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 46095 | 294 | SH |  | DFND | 3 | 294 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 209444 | 1911 | SH |  | DFND | 2 | 1911 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 51839 | 473 | SH |  | DFND | 3 | 473 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 214206 | 4831 | SH |  | DFND | 2 | 4831 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8916897 | 110434 | SH |  | DFND | 2 | 110434 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 76450 | 947 | SH |  | DFND | 3 | 947 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1523016 | 19715 | SH |  | DFND | 2 | 19715 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 20041412 | 272664 | SH |  | DFND | 2 | 272664 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 312809 | 4256 | SH |  | DFND | 3 | 4256 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 216221 | 6096 | SH |  | DFND | 2 | 6096 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13227764 | 67865 | SH |  | DFND | 2 | 67865 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 471026 | 2415 | SH |  | DFND | 3 | 2415 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6349089 | 69613 | SH |  | DFND | 2 | 69613 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 66488 | 729 | SH |  | DFND | 3 | 729 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 243563 | 955 | SH |  | DFND | 2 | 955 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 748398 | 2934 | SH |  | DFND | 3 | 2934 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 602182 | 6894 | SH |  | DFND | 2 | 6894 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3094506 | 38294 | SH |  | DFND | 3 | 38294 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 446512 | 20634 | SH |  | DFND | 2 | 20634 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 257199 | 4015 | SH |  | DFND | 2 | 4015 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 274452 | 7095 | SH |  | DFND | 2 | 7095 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2096104 | 50852 | SH |  | DFND | 2 | 50852 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 800606 | 18847 | SH |  | DFND | 2 | 18847 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4338857 | 72110 | SH |  | DFND | 2 | 72110 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1416110 | 40219 | SH |  | DFND | 2 | 40219 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1927559 | 43443 | SH |  | DFND | 2 | 43443 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 203137 | 5770 | SH |  | DFND | 3 | 5770 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2456681 | 57814 | SH |  | DFND | 3 | 57814 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2115571 | 35142 | SH |  | DFND | 3 | 35142 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 226150 | 120990 | SH |  | DFND | 2 | 120990 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1747 | 936 | SH |  | DFND | 3 | 936 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7594663 | 36816 | SH |  | DFND | 2 | 36816 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 49691 | 241 | SH |  | DFND | 3 | 241 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 483376 | 36878 | SH |  | DFND | 2 | 36878 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3602 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13523494 | 76083 | SH |  | DFND | 2 | 76083 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 129561 | 729 | SH |  | DFND | 3 | 729 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11133485 | 60445 | SH |  | DFND | 2 | 60445 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67489 | 366 | SH |  | DFND | 3 | 366 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2411925 | 46554 | SH |  | DFND | 2 | 46554 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3684457 | 4191 | SH |  | DFND | 2 | 4191 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 317629 | 361 | SH |  | DFND | 3 | 361 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 203940 | 3300 | SH |  | DFND | 3 | 3300 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2833554 | 26133 | SH |  | DFND | 2 | 26133 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11804928 | 105225 | SH |  | DFND | 2 | 105225 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 576000 | 5129 | SH |  | DFND | 3 | 5129 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 620518 | 3894 | SH |  | DFND | 2 | 3894 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28082 | 176 | SH |  | DFND | 3 | 176 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 230401 | 1511 | SH |  | DFND | 2 | 1511 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10977 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2143875 | 36723 | SH |  | DFND | 2 | 36723 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1930004 | 64985 | SH |  | DFND | 2 | 64985 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 539624 | 5182 | SH |  | DFND | 2 | 5182 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 102879 | 988 | SH |  | DFND | 3 | 988 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10541234 | 73445 | SH |  | DFND | 2 | 73445 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 159407 | 1106 | SH |  | DFND | 3 | 1106 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 122292 | 4443 | SH |  | DFND | 2 | 4443 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 317400 | 11532 | SH |  | DFND | 3 | 11532 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2485030 | 102645 | SH |  | DFND | 2 | 102645 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3579869 | 143767 | SH |  | DFND | 2 | 143767 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 134810 | 5413 | SH |  | DFND | 3 | 5413 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 327257 | 20370 | SH |  | DFND | 2 | 20370 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9902963 | 199697 | SH |  | DFND | 2 | 199697 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13664451 | 85187 | SH |  | DFND | 2 | 85187 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2662733 | 16592 | SH |  | DFND | 3 | 16592 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3994329 | 30953 | SH |  | DFND | 2 | 30953 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6968 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 174684 | 9864 | SH |  | DFND | 2 | 9864 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 108509 | 6127 | SH |  | DFND | 3 | 6127 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 257121 | 4906 | SH |  | DFND | 2 | 4906 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 634960 | 130650 | SH |  | DFND | 2 | 130650 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2421670 | 434792 | SH |  | DFND | 2 | 434792 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 291186 | 3052 | SH |  | DFND | 2 | 3052 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 676912 | 7095 | SH |  | DFND | 3 | 7095 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 373050 | 14410 | SH |  | DFND | 2 | 14410 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 242198 | 713 | SH |  | DFND | 2 | 713 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 658621 | 1937 | SH |  | DFND | 3 | 1937 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 119407 | 60614 | SH |  | DFND | 2 | 60614 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5092156 | 24395 | SH |  | DFND | 2 | 24395 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 142338 | 678 | SH |  | DFND | 3 | 678 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 390691 | 1708 | SH |  | DFND | 2 | 1708 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 443875 | 1938 | SH |  | DFND | 3 | 1938 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 61393 | 13523 | SH |  | DFND | 2 | 13523 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 279561 | 5826 | SH |  | DFND | 2 | 5826 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 689090 | 14352 | SH |  | DFND | 3 | 14352 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 879484 | 2759 | SH |  | DFND | 2 | 2759 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1632039 | 15929 | SH |  | DFND | 2 | 15929 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 762977 | 21788 | SH |  | DFND | 2 | 21788 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6173590 | 60294 | SH |  | DFND | 2 | 60294 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 45044 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 446034 | 1726 | SH |  | DFND | 2 | 1726 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 648598 | 5225 | SH |  | DFND | 2 | 5225 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9681 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 12134642 | 636343 | SH |  | DFND | 2 | 636343 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1060229 | 55593 | SH |  | DFND | 3 | 55593 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 414791 | 4702 | SH |  | DFND | 2 | 4702 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 589814 | 24879 | SH |  | DFND | 2 | 24879 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 32547 | 1373 | SH |  | DFND | 3 | 1373 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52437031 | 365883 | SH |  | DFND | 2 | 365883 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1644122 | 11463 | SH |  | DFND | 3 | 11463 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 242843 | 3707 | SH |  | DFND | 2 | 3707 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12918879 | 56730 | SH |  | DFND | 2 | 56730 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 755070 | 3316 | SH |  | DFND | 3 | 3316 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3712368 | 29080 | SH |  | DFND | 2 | 29080 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 885462 | 6932 | SH |  | DFND | 3 | 6932 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7197246 | 69153 | SH |  | DFND | 2 | 69153 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 32876023 | 390360 | SH |  | DFND | 2 | 390360 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1111454 | 13198 | SH |  | DFND | 3 | 13198 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 335312 | 16980 | SH |  | DFND | 2 | 16980 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2942975 | 26062 | SH |  | DFND | 2 | 26062 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 180900 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3112905 | 11996 | SH |  | DFND | 2 | 11996 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 69023 | 266 | SH |  | DFND | 3 | 266 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 185131 | 2304 | SH |  | DFND | 2 | 2304 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3455942 | 43036 | SH |  | DFND | 3 | 43036 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8703184 | 74229 | SH |  | DFND | 2 | 74229 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 86541 | 738 | SH |  | DFND | 3 | 738 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 4153524 | 93033 | SH |  | DFND | 2 | 93033 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1911110 | 41937 | SH |  | DFND | 2 | 41937 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 229664 | 2813 | SH |  | DFND | 2 | 2813 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 32550 | 399 | SH |  | DFND | 3 | 399 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 54856181 | 320656 | SH |  | DFND | 2 | 320656 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1746954 | 10201 | SH |  | DFND | 3 | 10201 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1816952 | 4305 | SH |  | DFND | 2 | 4305 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 682819 | 3935 | SH |  | DFND | 2 | 3935 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 606203 | 3493 | SH |  | DFND | 3 | 3493 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1294488 | 67108 | SH |  | DFND | 2 | 67108 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 576319 | 3589 | SH |  | DFND | 2 | 3589 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1045983 | 10168 | SH |  | DFND | 2 | 10168 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 707015 | 6873 | SH |  | DFND | 3 | 6873 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 51735381 | 1037191 | SH |  | DFND | 2 | 1037191 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 3159248 | 63097 | SH |  | DFND | 2 | 63097 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 269189 | 5397 | SH |  | DFND | 3 | 5397 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2782020 | 60444 | SH |  | DFND | 2 | 60444 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12615426 | 223794 | SH |  | DFND | 2 | 223794 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 109521 | 1943 | SH |  | DFND | 3 | 1943 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 296329 | 8101 | SH |  | DFND | 2 | 8101 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 595792 | 145696 | SH |  | DFND | 2 | 145696 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4467 | 1093 | SH |  | DFND | 3 | 1093 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3311321 | 4290 | SH |  | DFND | 2 | 4290 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10798 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11976802 | 441964 | SH |  | DFND | 2 | 441964 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 64083 | 2365 | SH |  | DFND | 3 | 2365 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 393303 | 9731 | SH |  | DFND | 2 | 9731 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 202986 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7589 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 52573726 | 248029 | SH |  | DFND | 2 | 248029 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2069313 | 9751 | SH |  | DFND | 3 | 9751 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6234128 | 25877 | SH |  | DFND | 2 | 25877 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 51543 | 214 | SH |  | DFND | 3 | 214 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 386158 | 5659 | SH |  | DFND | 2 | 5659 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 212460 | 2654 | SH |  | DFND | 2 | 2654 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 204030 | 3189 | SH |  | DFND | 2 | 3189 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3365626 | 29759 | SH |  | DFND | 2 | 29759 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 59249 | 524 | SH |  | DFND | 3 | 524 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1585055 | 19563 | SH |  | DFND | 2 | 19563 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11016 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2268619 | 5830 | SH |  | DFND | 2 | 5830 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3112 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3044455 | 28063 | SH |  | DFND | 2 | 28063 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 23647 | 218 | SH |  | DFND | 3 | 218 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1799379 | 29981 | SH |  | DFND | 2 | 29981 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 135698 | 2261 | SH |  | DFND | 3 | 2261 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 676127 | 1519 | SH |  | DFND | 2 | 1519 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 46290 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6077282 | 33737 | SH |  | DFND | 2 | 33737 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 720 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 548614 | 3218 | SH |  | DFND | 2 | 3218 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1294823 | 4642 | SH |  | DFND | 2 | 4642 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 744525 | 2668 | SH |  | DFND | 3 | 2668 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 592596 | 2666 | SH |  | DFND | 2 | 2666 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 797748 | 49543 | SH |  | DFND | 2 | 49543 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 477880 | 4595 | SH |  | DFND | 2 | 4595 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12284058 | 66974 | SH |  | DFND | 2 | 66974 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1090236 | 5937 | SH |  | DFND | 3 | 5937 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 330914 | 17034 | SH |  | DFND | 2 | 17034 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 1072812 | 36342 | SH |  | DFND | 2 | 36342 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 3393897 | 114321 | SH |  | DFND | 2 | 114321 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFRASTRU | 78249U506 |  | 306875 | 11902 | SH |  | DFND | 2 | 11902 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 1680293 | 57540 | SH |  | DFND | 2 | 57540 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 488768 | 15707 | SH |  | DFND | 2 | 15707 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 551746 | 7644 | SH |  | DFND | 2 | 7644 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2889876 | 30524 | SH |  | DFND | 2 | 30524 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48343206 | 92474 | SH |  | DFND | 2 | 92474 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1313114 | 2508 | SH |  | DFND | 3 | 2508 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21528883 | 81267 | SH |  | DFND | 2 | 81267 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 116834 | 441 | SH |  | DFND | 3 | 441 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1288020 | 26581 | SH |  | DFND | 2 | 26581 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3253021 | 13393 | SH |  | DFND | 2 | 13393 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 34970 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1456681 | 14581 | SH |  | DFND | 2 | 14581 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20881 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 25750014 | 786295 | SH |  | DFND | 2 | 786295 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6431661 | 142253 | SH |  | DFND | 2 | 142253 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7825049 | 312016 | SH |  | DFND | 2 | 312016 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 99821759 | 4152408 | SH |  | DFND | 2 | 4152408 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3117206 | 127920 | SH |  | DFND | 2 | 127920 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11559864 | 421413 | SH |  | DFND | 2 | 421413 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9485352 | 290712 | SH |  | DFND | 2 | 290712 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1117001 | 37724 | SH |  | DFND | 2 | 37724 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 304402 | 11312 | SH |  | DFND | 2 | 11312 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 37483526 | 1794440 | SH |  | DFND | 2 | 1794440 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 438834 | 15407 | SH |  | DFND | 2 | 15407 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 335068 | 12650 | SH |  | DFND | 2 | 12650 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 16622275 | 552805 | SH |  | DFND | 2 | 552805 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 355166 | 17004 | SH |  | DFND | 3 | 17004 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 139329 | 4634 | SH |  | DFND | 3 | 4634 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3387 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1006368 | 41865 | SH |  | DFND | 3 | 41865 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 14893 | 594 | SH |  | DFND | 3 | 594 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 289826 | 8850 | SH |  | DFND | 3 | 8850 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 993901 | 7792 | SH |  | DFND | 2 | 7792 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2675124 | 9714 | SH |  | DFND | 2 | 9714 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8376456 | 71156 | SH |  | DFND | 2 | 71156 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2232485 | 28739 | SH |  | DFND | 2 | 28739 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7785980 | 65202 | SH |  | DFND | 2 | 65202 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4867087 | 108852 | SH |  | DFND | 2 | 108852 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9764066 | 178267 | SH |  | DFND | 2 | 178267 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8784745 | 56749 | SH |  | DFND | 2 | 56749 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6028577 | 38864 | SH |  | DFND | 2 | 38864 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1355082 | 29886 | SH |  | DFND | 2 | 29886 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1098197 | 27222 | SH |  | DFND | 2 | 27222 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 25188767 | 174955 | SH |  | DFND | 2 | 174955 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4993164 | 116959 | SH |  | DFND | 2 | 116959 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1634323 | 38285 | SH |  | DFND | 3 | 38285 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 143970 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 72069 | 465 | SH |  | DFND | 3 | 465 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 64048 | 1432 | SH |  | DFND | 3 | 1432 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1272935 | 10813 | SH |  | DFND | 3 | 10813 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1927447 | 21831 | SH |  | DFND | 2 | 21831 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 501314 | 5674 | SH |  | DFND | 3 | 5674 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10155697 | 66302 | SH |  | DFND | 2 | 66302 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 107209 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 138976 | 17795 | SH |  | DFND | 2 | 17795 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 296154 | 2647 | SH |  | DFND | 2 | 2647 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1279493 | 17414 | SH |  | DFND | 2 | 17414 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 41469114 | 127935 | SH |  | DFND | 2 | 127935 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1099870 | 3389 | SH |  | DFND | 3 | 3389 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7144334 | 44385 | SH |  | DFND | 2 | 44385 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21085 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1036193 | 5598 | SH |  | DFND | 2 | 5598 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 185110 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1132089 | 22459 | SH |  | DFND | 2 | 22459 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1684817 | 33422 | SH |  | DFND | 3 | 33422 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 352626 | 2184 | SH |  | DFND | 2 | 2184 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 123357 | 764 | SH |  | DFND | 3 | 764 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4518585 | 208045 | SH |  | DFND | 2 | 208045 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 166824 | 7681 | SH |  | DFND | 3 | 7681 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1273027 | 33171 | SH |  | DFND | 2 | 33171 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5830622 | 87181 | SH |  | DFND | 2 | 87181 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 44605 | 667 | SH |  | DFND | 3 | 667 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1894491 | 19369 | SH |  | DFND | 2 | 19369 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 59305887 | 172054 | SH |  | DFND | 2 | 172054 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1334008 | 3862 | SH |  | DFND | 3 | 3862 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2231517 | 10171 | SH |  | DFND | 2 | 10171 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 42114 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 549096 | 20975 | SH |  | DFND | 2 | 20975 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1078160 | 22196 | SH |  | DFND | 2 | 22196 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 402462 | 4508 | SH |  | DFND | 2 | 4508 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1350783 | 15130 | SH |  | DFND | 3 | 15130 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2157091 | 84267 | SH |  | DFND | 2 | 84267 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 234793 | 23550 | SH |  | DFND | 2 | 23550 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12609872 | 144603 | SH |  | DFND | 2 | 144603 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4188878 | 48026 | SH |  | DFND | 3 | 48026 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1198514 | 8354 | SH |  | DFND | 2 | 8354 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 26682 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1698266 | 3533 | SH |  | DFND | 2 | 3533 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35780739 | 90286 | SH |  | DFND | 2 | 90286 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 171545475 | 3862785 | SH |  | DFND | 2 | 3862785 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 966375 | 20633 | SH |  | DFND | 2 | 20633 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7163877 | 161314 | SH |  | DFND | 3 | 161314 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45031429 | 66034 | SH |  | DFND | 2 | 66034 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5468 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 751083 | 1245 | SH |  | DFND | 2 | 1245 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 371647 | 3945 | SH |  | DFND | 2 | 3945 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 5016838 | 201155 | SH |  | DFND | 2 | 201155 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2580200 | 28350 | SH |  | DFND | 2 | 28350 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 129409350 | 5773394 | SH |  | DFND | 2 | 5773394 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 137569951 | 1289298 | SH |  | DFND | 2 | 1289298 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 83146323 | 1463584 | SH |  | DFND | 2 | 1463584 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1385573 | 5743 | SH |  | DFND | 2 | 5743 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 25995856 | 186797 | SH |  | DFND | 2 | 186797 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 30323446 | 328059 | SH |  | DFND | 2 | 328059 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15758734 | 196442 | SH |  | DFND | 2 | 196442 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 529521 | 1643 | SH |  | DFND | 2 | 1643 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 267879 | 2197 | SH |  | DFND | 2 | 2197 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 570594 | 5540 | SH |  | DFND | 2 | 5540 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 827490 | 26928 | SH |  | DFND | 2 | 26928 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 16578473 | 195833 | SH |  | DFND | 2 | 195833 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 27995540 | 1182824 | SH |  | DFND | 2 | 1182824 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 355860 | 3660 | SH |  | DFND | 2 | 3660 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10816308 | 118364 | SH |  | DFND | 2 | 118364 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 6108845 | 127296 | SH |  | DFND | 2 | 127296 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1107896 | 23643 | SH |  | DFND | 2 | 23643 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 550188 | 6021 | SH |  | DFND | 3 | 6021 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1282 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 239772 | 10132 | SH |  | DFND | 3 | 10132 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 643526 | 7603 | SH |  | DFND | 3 | 7603 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1174522 | 12708 | SH |  | DFND | 3 | 12708 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 995747 | 7156 | SH |  | DFND | 3 | 7156 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3446640 | 60671 | SH |  | DFND | 3 | 60671 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5683951 | 53271 | SH |  | DFND | 3 | 53271 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 7750708 | 345786 | SH |  | DFND | 3 | 345786 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2063154 | 3553 | SH |  | DFND | 2 | 3553 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 57185 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 618300 | 13500 | SH |  | DFND | 2 | 13500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1306871 | 39579 | SH |  | DFND | 2 | 39579 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 908682 | 38423 | SH |  | DFND | 2 | 38423 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 10689 | 452 | SH |  | DFND | 3 | 452 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 27934 | 846 | SH |  | DFND | 3 | 846 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7773359 | 88916 | SH |  | DFND | 2 | 88916 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 64156 | 734 | SH |  | DFND | 3 | 734 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 229313 | 10464 | SH |  | DFND | 2 | 10464 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 88315 | 2403 | SH |  | DFND | 2 | 2403 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 144401 | 3929 | SH |  | DFND | 3 | 3929 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 210749 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 638473 | 2936 | SH |  | DFND | 3 | 2936 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8161852 | 96926 | SH |  | DFND | 2 | 96926 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 472321 | 5604 | SH |  | DFND | 3 | 5604 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1360965 | 75570 | SH |  | DFND | 2 | 75570 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 179106 | 1057 | SH |  | DFND | 2 | 1057 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 33890 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 33853029 | 133507 | SH |  | DFND | 2 | 133507 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 952122 | 3749 | SH |  | DFND | 3 | 3749 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 306188 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1333539 | 16629 | SH |  | DFND | 2 | 16629 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 55049514 | 156583 | SH |  | DFND | 2 | 156583 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1332253 | 3783 | SH |  | DFND | 3 | 3783 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 313722 | 5028 | SH |  | DFND | 2 | 5028 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1059647 | 23888 | SH |  | DFND | 2 | 23888 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 413735 | 7893 | SH |  | DFND | 2 | 7893 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1726745 | 20684 | SH |  | DFND | 2 | 20684 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1012050 | 2155 | SH |  | DFND | 2 | 2155 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15493 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1240475 | 16834 | SH |  | DFND | 2 | 16834 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2873059 | 75166 | SH |  | DFND | 2 | 75166 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 722703 | 20948 | SH |  | DFND | 2 | 20948 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 5393376 | 108171 | SH |  | DFND | 2 | 108171 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 865490 | 24109 | SH |  | DFND | 2 | 24109 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 385917 | 11867 | SH |  | DFND | 2 | 11867 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1079479 | 25228 | SH |  | DFND | 2 | 25228 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 42901048 | 211273 | SH |  | DFND | 2 | 211273 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1539452 | 7573 | SH |  | DFND | 3 | 7573 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14891407 | 49003 | SH |  | DFND | 2 | 49003 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1001636 | 3295 | SH |  | DFND | 3 | 3295 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 619557 | 2420 | SH |  | DFND | 2 | 2420 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 324133 | 2537 | SH |  | DFND | 2 | 2537 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 258848 | 1403 | SH |  | DFND | 2 | 1403 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 474312 | 4851 | SH |  | DFND | 2 | 4851 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1275901 | 23139 | SH |  | DFND | 2 | 23139 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 36092664 | 944379 | SH |  | DFND | 2 | 944379 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 126956 | 3322 | SH |  | DFND | 3 | 3322 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 225177 | 1499 | SH |  | DFND | 2 | 1499 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6908 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2157761 | 9483 | SH |  | DFND | 2 | 9483 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 286874 | 1261 | SH |  | DFND | 3 | 1261 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 454766 | 10206 | SH |  | DFND | 2 | 10206 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 20138 | 452 | SH |  | DFND | 3 | 452 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 522938 | 1024 | SH |  | DFND | 2 | 1024 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 85283 | 167 | SH |  | DFND | 3 | 167 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2234357 | 37840 | SH |  | DFND | 2 | 37840 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 16414 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 38712 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2232186 | 11533 | SH |  | DFND | 2 | 11533 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 212672 | 1099 | SH |  | DFND | 3 | 1099 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15422751 | 34293 | SH |  | DFND | 2 | 34293 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 321523 | 715 | SH |  | DFND | 3 | 715 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 98300 | 10492 | SH |  | DFND | 2 | 10492 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 6931 | 740 | SH |  | DFND | 3 | 740 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49663603 | 286239 | SH |  | DFND | 2 | 286239 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 978161 | 5630 | SH |  | DFND | 3 | 5630 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 895086 | 5391 | SH |  | DFND | 2 | 5391 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3320 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 767497 | 8805 | SH |  | DFND | 2 | 8805 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 821120 | 2983 | SH |  | DFND | 2 | 2983 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 73543 | 267 | SH |  | DFND | 3 | 267 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2696588 | 71051 | SH |  | DFND | 2 | 71051 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 24132 | 636 | SH |  | DFND | 3 | 636 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7259239 | 12526 | SH |  | DFND | 2 | 12526 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39392 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 37425048 | 283200 | SH |  | DFND | 2 | 283200 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1115791 | 8441 | SH |  | DFND | 3 | 8441 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 202644 | 1974 | SH |  | DFND | 2 | 1974 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 47324 | 461 | SH |  | DFND | 3 | 461 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 748330 | 30361 | SH |  | DFND | 2 | 30361 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 460178 | 17170 | SH |  | DFND | 2 | 17170 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 135702 | 5064 | SH |  | DFND | 3 | 5064 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1671254 | 43376 | SH |  | DFND | 2 | 43376 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 1527675 | 44051 | SH |  | DFND | 2 | 44051 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 668738 | 16134 | SH |  | DFND | 2 | 16134 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1613414 | 35499 | SH |  | DFND | 2 | 35499 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19958287 | 129934 | SH |  | DFND | 2 | 129934 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 897711 | 5841 | SH |  | DFND | 3 | 5841 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 347456 | 9787 | SH |  | DFND | 2 | 9787 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 17618 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4880640 | 61999 | SH |  | DFND | 2 | 61999 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 48724 | 619 | SH |  | DFND | 3 | 619 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 202056 | 2145 | SH |  | DFND | 2 | 2145 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 293662 | 7180 | SH |  | DFND | 2 | 7180 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3399829 | 52084 | SH |  | DFND | 2 | 52084 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 40166012 | 803172 | SH |  | DFND | 2 | 803172 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 992429 | 19836 | SH |  | DFND | 3 | 19836 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3748105 | 9630 | SH |  | DFND | 2 | 9630 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26852 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1374981 | 1034 | SH |  | DFND | 2 | 1034 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 817084 | 9529 | SH |  | DFND | 2 | 9529 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 33954 | 396 | SH |  | DFND | 3 | 396 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1604040 | 5529 | SH |  | DFND | 2 | 5529 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 356493 | 10163 | SH |  | DFND | 2 | 10163 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 826674 | 10551 | SH |  | DFND | 2 | 10551 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 57109 | 729 | SH |  | DFND | 3 | 729 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 283042 | 8521 | SH |  | DFND | 2 | 8521 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 207531 | 3314 | SH |  | DFND | 2 | 3314 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7257470 | 147485 | SH |  | DFND | 2 | 147485 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1261306 | 25627 | SH |  | DFND | 3 | 25627 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 932879 | 29413 | SH |  | DFND | 2 | 29413 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6945 | 219 | SH |  | DFND | 3 | 219 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 204423 | 3472 | SH |  | DFND | 2 | 3472 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1796133 | 3957 | SH |  | DFND | 2 | 3957 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 85331 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 158936 | 2035 | SH |  | DFND | 2 | 2035 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 334604 | 4280 | SH |  | DFND | 3 | 4280 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6761837 | 82760 | SH |  | DFND | 2 | 82760 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42998 | 526 | SH |  | DFND | 3 | 526 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 238440 | 1074 | SH |  | DFND | 2 | 1074 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 719747 | 3242 | SH |  | DFND | 3 | 3242 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 237509 | 6346 | SH |  | DFND | 2 | 6346 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 165977 | 2105 | SH |  | DFND | 2 | 2105 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 126481 | 1604 | SH |  | DFND | 3 | 1604 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1195116 | 26959 | SH |  | DFND | 2 | 26959 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3344415 | 51143 | SH |  | DFND | 2 | 51143 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 434753 | 6649 | SH |  | DFND | 3 | 6649 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7163797 | 30968 | SH |  | DFND | 2 | 30968 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 621128 | 2685 | SH |  | DFND | 3 | 2685 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3446723 | 34746 | SH |  | DFND | 2 | 34746 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 31094 | 312 | SH |  | DFND | 3 | 312 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4475760 | 5530 | SH |  | DFND | 2 | 5530 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17496343 | 52986 | SH |  | DFND | 2 | 52986 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1605112 | 4856 | SH |  | DFND | 3 | 4856 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 147937 | 1267 | SH |  | DFND | 2 | 1267 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 66909 | 573 | SH |  | DFND | 3 | 573 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 450616 | 2067 | SH |  | DFND | 2 | 2067 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 969119 | 12505 | SH |  | DFND | 2 | 12505 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8672639 | 162533 | SH |  | DFND | 2 | 162533 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 330202 | 6186 | SH |  | DFND | 3 | 6186 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 402956 | 5350 | SH |  | DFND | 2 | 5350 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 780595 | 5878 | SH |  | DFND | 2 | 5878 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 143973 | 11051 | SH |  | DFND | 2 | 11051 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2973172 | 18263 | SH |  | DFND | 2 | 18263 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 367216 | 12637 | SH |  | DFND | 2 | 12637 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 5432 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 572255 | 6672 | SH |  | DFND | 2 | 6672 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 326543 | 12816 | SH |  | DFND | 2 | 12816 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1977269 | 17379 | SH |  | DFND | 2 | 17379 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2889293 | 164814 | SH |  | DFND | 2 | 164814 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 205461 | 1982 | SH |  | DFND | 2 | 1982 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 207482 | 5940 | SH |  | DFND | 2 | 5940 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 386048 | 1072 | SH |  | DFND | 2 | 1072 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 216280 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1050036 | 25315 | SH |  | DFND | 2 | 25315 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 728648 | 1639 | SH |  | DFND | 2 | 1639 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1927544 | 24731 | SH |  | DFND | 2 | 24731 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3352111 | 42509 | SH |  | DFND | 2 | 42509 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20454820 | 276157 | SH |  | DFND | 2 | 276157 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2811456 | 56410 | SH |  | DFND | 2 | 56410 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 351232 | 4742 | SH |  | DFND | 3 | 4742 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1666451 | 34487 | SH |  | DFND | 2 | 34487 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 206183 | 986 | SH |  | DFND | 2 | 986 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7925586 | 16239 | SH |  | DFND | 2 | 16239 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 720000 | 2283 | SH |  | DFND | 2 | 2283 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 35240202 | 198641 | SH |  | DFND | 2 | 198641 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19413573 | 66826 | SH |  | DFND | 2 | 66826 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 518392 | 5858 | SH |  | DFND | 2 | 5858 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15369319 | 24506 | SH |  | DFND | 2 | 24506 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13414539 | 70176 | SH |  | DFND | 2 | 70176 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 31497982 | 112816 | SH |  | DFND | 2 | 112816 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15842896 | 74786 | SH |  | DFND | 2 | 74786 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12997685 | 50352 | SH |  | DFND | 2 | 50352 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15920632 | 52668 | SH |  | DFND | 2 | 52668 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21715511 | 64764 | SH |  | DFND | 2 | 64764 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 95495 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 87887 | 291 | SH |  | DFND | 3 | 291 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 236564 | 1333 | SH |  | DFND | 3 | 1333 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 85511 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 234426 | 840 | SH |  | DFND | 3 | 840 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 170751 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 13024773 | 172674 | SH |  | DFND | 2 | 172674 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9995296 | 185923 | SH |  | DFND | 2 | 185923 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13544996 | 95983 | SH |  | DFND | 2 | 95983 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4291392 | 55091 | SH |  | DFND | 2 | 55091 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 525923 | 5208 | SH |  | DFND | 2 | 5208 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5937784 | 118065 | SH |  | DFND | 2 | 118065 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 65236992 | 778931 | SH |  | DFND | 2 | 778931 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4472292 | 74626 | SH |  | DFND | 2 | 74626 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 34014377 | 448443 | SH |  | DFND | 2 | 448443 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5688569 | 101946 | SH |  | DFND | 2 | 101946 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 551653 | 11718 | SH |  | DFND | 2 | 11718 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1067437 | 18174 | SH |  | DFND | 2 | 18174 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 48459091 | 607792 | SH |  | DFND | 2 | 607792 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 252444 | 3665 | SH |  | DFND | 2 | 3665 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 215638 | 2167 | SH |  | DFND | 2 | 2167 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6160509 | 77266 | SH |  | DFND | 3 | 77266 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1362871 | 17961 | SH |  | DFND | 3 | 17961 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6360392 | 75945 | SH |  | DFND | 3 | 75945 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12448883 | 56640 | SH |  | DFND | 2 | 56640 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1059484 | 14037 | SH |  | DFND | 2 | 14037 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38650267 | 618694 | SH |  | DFND | 2 | 618694 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 14916403 | 221222 | SH |  | DFND | 2 | 221222 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6943828 | 48380 | SH |  | DFND | 2 | 48380 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3888719 | 42519 | SH |  | DFND | 2 | 42519 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 112177 | 1664 | SH |  | DFND | 3 | 1664 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 459869 | 3445 | SH |  | DFND | 2 | 3445 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 689112 | 2394 | SH |  | DFND | 2 | 2394 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3632429 | 4819 | SH |  | DFND | 2 | 4819 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 213983 | 1031 | SH |  | DFND | 2 | 1031 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 205669 | 1457 | SH |  | DFND | 2 | 1457 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 317006 | 768 | SH |  | DFND | 2 | 768 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 214070 | 6527 | SH |  | DFND | 2 | 6527 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1911583 | 8564 | SH |  | DFND | 2 | 8564 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 81246 | 364 | SH |  | DFND | 3 | 364 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 209715 | 30750 | SH |  | DFND | 2 | 30750 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 781874 | 18574 | SH |  | DFND | 2 | 18574 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5934 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30469901 | 136224 | SH |  | DFND | 2 | 136224 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 907760 | 4058 | SH |  | DFND | 3 | 4058 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 83700 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49480866 | 1214864 | SH |  | DFND | 2 | 1214864 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1333452 | 32729 | SH |  | DFND | 3 | 32729 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 489990 | 32760 | SH |  | DFND | 2 | 32760 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4971440 | 10964 | SH |  | DFND | 2 | 10964 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 58697 | 129 | SH |  | DFND | 3 | 129 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 271353 | 1675 | SH |  | DFND | 2 | 1675 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31516 | 194 | SH |  | DFND | 3 | 194 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 538348 | 19146 | SH |  | DFND | 2 | 19146 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 553217 | 9439 | SH |  | DFND | 2 | 9439 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 89253 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 171806 | 2406 | SH |  | DFND | 3 | 2406 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 792587 | 61480 | SH |  | DFND | 2 | 61480 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39745972 | 113301 | SH |  | DFND | 2 | 113301 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1281082 | 3650 | SH |  | DFND | 3 | 3650 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 451329 | 2798 | SH |  | DFND | 2 | 2798 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 95544 | 2992 | SH |  | DFND | 2 | 2992 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 242731 | 7602 | SH |  | DFND | 3 | 7602 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 262808 | 19896 | SH |  | DFND | 2 | 19896 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6605 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 197541 | 5313 | SH |  | DFND | 2 | 5313 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 438288 | 11786 | SH |  | DFND | 3 | 11786 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 73238 | 12804 | SH |  | DFND | 2 | 12804 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 452066 | 2617 | SH |  | DFND | 2 | 2617 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 292947 | 1696 | SH |  | DFND | 3 | 1696 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4807801 | 16850 | SH |  | DFND | 2 | 16850 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 73256737 | 657540 | SH |  | DFND | 2 | 657540 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1539688 | 13809 | SH |  | DFND | 3 | 13809 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5280962 | 172195 | SH |  | DFND | 2 | 172195 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 23916 | 780 | SH |  | DFND | 3 | 780 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1700892 | 9685 | SH |  | DFND | 2 | 9685 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15829180 | 72033 | SH |  | DFND | 2 | 72033 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51884 | 236 | SH |  | DFND | 3 | 236 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 310671 | 818 | SH |  | DFND | 2 | 818 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 47678215 | 141452 | SH |  | DFND | 2 | 141452 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1242701 | 3679 | SH |  | DFND | 3 | 3679 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 359913 | 1304 | SH |  | DFND | 2 | 1304 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 627811 | 3188 | SH |  | DFND | 2 | 3188 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 61776568 | 585727 | SH |  | DFND | 2 | 585727 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1416018 | 13420 | SH |  | DFND | 3 | 13420 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2841862 | 30491 | SH |  | DFND | 2 | 30491 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1431013 | 15346 | SH |  | DFND | 3 | 15346 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2095383 | 11289 | SH |  | DFND | 2 | 11289 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1016092 | 5469 | SH |  | DFND | 3 | 5469 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 888070 | 3228 | SH |  | DFND | 2 | 3228 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 49553 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 100204 | 24087 | SH |  | DFND | 2 | 24087 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 479692 | 2784 | SH |  | DFND | 2 | 2784 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18952 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 496954 | 20979 | SH |  | DFND | 2 | 20979 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1134211 | 9652 | SH |  | DFND | 2 | 9652 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6928974 | 115273 | SH |  | DFND | 2 | 115273 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 717171 | 11931 | SH |  | DFND | 3 | 11931 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 467921 | 2620 | SH |  | DFND | 2 | 2620 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1349493 | 4107 | SH |  | DFND | 2 | 4107 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 203088 | 16662 | SH |  | DFND | 2 | 16662 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 598217 | 49072 | SH |  | DFND | 3 | 49072 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 266733 | 5169 | SH |  | DFND | 2 | 5169 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1942107 | 21717 | SH |  | DFND | 2 | 21717 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1352517 | 26181 | SH |  | DFND | 3 | 26181 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 302320 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 347874 | 1620 | SH |  | DFND | 2 | 1620 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 436808 | 5065 | SH |  | DFND | 2 | 5065 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 24403 | 283 | SH |  | DFND | 3 | 283 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 81798780 | 958180 | SH |  | DFND | 2 | 958180 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3041568 | 35629 | SH |  | DFND | 3 | 35629 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 252934 | 3930 | SH |  | DFND | 2 | 3930 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 68666 | 1066 | SH |  | DFND | 3 | 1066 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4146987 | 4108 | SH |  | DFND | 2 | 4108 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 161972 | 26995 | SH |  | DFND | 2 | 26995 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1496308 | 20258 | SH |  | DFND | 2 | 20258 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1985433 | 14581 | SH |  | DFND | 2 | 14581 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 472755 | 3472 | SH |  | DFND | 3 | 3472 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 344094 | 11323 | SH |  | DFND | 2 | 11323 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 575644 | 13034 | SH |  | DFND | 2 | 13034 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 310532 | 7032 | SH |  | DFND | 3 | 7032 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 639846 | 4230 | SH |  | DFND | 2 | 4230 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 545543 | 3600 | SH |  | DFND | 3 | 3600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 27529636 | 218799 | SH |  | DFND | 2 | 218799 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 657689 | 5223 | SH |  | DFND | 3 | 5223 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1741602 | 7745 | SH |  | DFND | 2 | 7745 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 35735 | 159 | SH |  | DFND | 3 | 159 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 531196 | 11427 | SH |  | DFND | 2 | 11427 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 96228 | 2070 | SH |  | DFND | 3 | 2070 | 0 | 0 |

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