# EDGAR Filing Document

**Accession Number:** 0001451623
**File Stem:** 0001445065-25-000007
**Filing Date:** 2025-8
**Character Count:** 173590
**Document Hash:** 18fa7533b3bb1d615e3ca01ee0dc6307
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445065-25-000007.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001445065-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217946

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1697

**Form 13F Information Table Value Total:** $7854199457

      (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 |  | 5349 | 462 | SH |  | DFND | 3 | 462 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 869704 | 75104 | SH |  | DFND | 2 | 75104 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 102606 | 673 | SH |  | DFND | 3 | 673 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2360438 | 15504 | SH |  | DFND | 2 | 15504 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2178023 | 16013 | SH |  | DFND | 3 | 16013 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 43260795 | 318070 | SH |  | DFND | 2 | 318070 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2568569 | 13837 | SH |  | DFND | 3 | 13837 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 66923804 | 360541 | SH |  | DFND | 2 | 360541 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 780070 | 48999 | SH |  | DFND | 2 | 48999 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 583496 | 31729 | SH |  | DFND | 2 | 31729 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 293781 | 2920 | SH |  | DFND | 2 | 2920 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 367135 | 2988 | SH |  | DFND | 2 | 2988 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2631091 | 8802 | SH |  | DFND | 3 | 8802 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 58687961 | 196353 | SH |  | DFND | 2 | 196353 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 76971 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 555212 | 1861 | SH |  | DFND | 3 | 1861 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 239140 | 3284 | SH |  | DFND | 2 | 3284 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 27081 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3443618 | 8901 | SH |  | DFND | 2 | 8901 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 205349 | 1614 | SH |  | DFND | 2 | 1614 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 243043 | 2116 | SH |  | DFND | 2 | 2116 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6795 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 74639 | 526 | SH |  | DFND | 3 | 526 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4667871 | 32895 | SH |  | DFND | 2 | 32895 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2629458 | 22474 | SH |  | DFND | 2 | 22474 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 410043 | 1439 | SH |  | DFND | 3 | 1439 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 492963 | 1730 | SH |  | DFND | 2 | 1730 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 785602 | 74677 | SH |  | DFND | 2 | 74677 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8685462 | 82357 | SH |  | DFND | 2 | 82357 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 37291 | 316 | SH |  | DFND | 3 | 316 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1265717 | 10725 | SH |  | DFND | 2 | 10725 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 206137 | 22430 | SH |  | DFND | 2 | 22430 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1134711 | 9541 | SH |  | DFND | 2 | 9541 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 310830 | 1102 | SH |  | DFND | 3 | 1102 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24598939 | 87211 | SH |  | DFND | 2 | 87211 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2646 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1400321 | 10581 | SH |  | DFND | 2 | 10581 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 500095 | 6270 | SH |  | DFND | 2 | 6270 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 228696 | 4622 | SH |  | DFND | 2 | 4622 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4720 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 448780 | 6179 | SH |  | DFND | 2 | 6179 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 622003 | 5484 | SH |  | DFND | 2 | 5484 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 86472 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 274116 | 1902 | SH |  | DFND | 2 | 1902 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 811327 | 85854 | SH |  | DFND | 2 | 85854 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 155210 | 771 | SH |  | DFND | 3 | 771 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8063658 | 40055 | SH |  | DFND | 2 | 40055 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1877354 | 10652 | SH |  | DFND | 3 | 10652 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22822093 | 129501 | SH |  | DFND | 2 | 129501 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 83411 | 470 | SH |  | DFND | 3 | 470 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21745504 | 122585 | SH |  | DFND | 2 | 122585 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 495059 | 10132 | SH |  | DFND | 3 | 10132 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 762704 | 15610 | SH |  | DFND | 2 | 15610 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 91984 | 1568 | SH |  | DFND | 3 | 1568 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2810970 | 47944 | SH |  | DFND | 2 | 47944 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 994549 | 4533 | SH |  | DFND | 3 | 4533 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45104460 | 205590 | SH |  | DFND | 2 | 205590 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 54482 | 22607 | SH |  | DFND | 2 | 22607 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 493144 | 53661 | SH |  | DFND | 2 | 53661 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 627217 | 68250 | SH |  | DFND | 3 | 68250 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 251528 | 2619 | SH |  | DFND | 3 | 2619 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3139739 | 32692 | SH |  | DFND | 2 | 32692 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 117810 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 357453 | 8107 | SH |  | DFND | 2 | 8107 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 410371 | 7045 | SH |  | DFND | 2 | 7045 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1586051 | 17410 | SH |  | DFND | 2 | 17410 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 194316 | 1872 | SH |  | DFND | 3 | 1872 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1437064 | 13849 | SH |  | DFND | 2 | 13849 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 112733 | 353 | SH |  | DFND | 3 | 353 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9190856 | 28813 | SH |  | DFND | 2 | 28813 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 168085 | 4575 | SH |  | DFND | 2 | 4575 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 362072 | 9855 | SH |  | DFND | 3 | 9855 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 48405 | 1342 | SH |  | DFND | 2 | 1342 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 233661 | 6478 | SH |  | DFND | 3 | 6478 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2033547 | 9200 | SH |  | DFND | 2 | 9200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1439217 | 10345 | SH |  | DFND | 3 | 10345 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 45099962 | 324203 | SH |  | DFND | 2 | 324203 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 60648 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 387487 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1123471 | 4023 | SH |  | DFND | 3 | 4023 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14958009 | 53572 | SH |  | DFND | 2 | 53572 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2227805 | 22560 | SH |  | DFND | 3 | 22560 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 68544367 | 694120 | SH |  | DFND | 2 | 694120 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 43358 | 1019 | SH |  | DFND | 3 | 1019 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11319805 | 266035 | SH |  | DFND | 2 | 266035 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 763910 | 3209 | SH |  | DFND | 3 | 3209 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21639170 | 90913 | SH |  | DFND | 2 | 90913 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 544885 | 63102 | SH |  | DFND | 2 | 63102 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 9447 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1741180 | 34094 | SH |  | DFND | 2 | 34094 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 36960 | 11200 | SH |  | DFND | 2 | 11200 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 66029 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 421464 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 220477 | 618 | SH |  | DFND | 2 | 618 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 478991 | 3376 | SH |  | DFND | 3 | 3376 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2306396 | 16257 | SH |  | DFND | 2 | 16257 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 388180 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6438281 | 31380 | SH |  | DFND | 3 | 31380 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 157255081 | 766462 | SH |  | DFND | 2 | 766462 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 510852 | 2790 | SH |  | DFND | 3 | 2790 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6571936 | 35898 | SH |  | DFND | 2 | 35898 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1305098 | 3728 | SH |  | DFND | 2 | 3728 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 38271 | 561 | SH |  | DFND | 3 | 561 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2072114 | 30374 | SH |  | DFND | 2 | 30374 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2231954 | 24513 | SH |  | DFND | 2 | 24513 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7291 | 672 | SH |  | DFND | 3 | 672 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1205424 | 111099 | SH |  | DFND | 2 | 111099 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 400781 | 16141 | SH |  | DFND | 2 | 16141 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1017793 | 5876 | SH |  | DFND | 3 | 5876 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16648078 | 96120 | SH |  | DFND | 2 | 96120 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49927 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2795825 | 27327 | SH |  | DFND | 2 | 27327 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 33284 | 930 | SH |  | DFND | 3 | 930 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5362200 | 149824 | SH |  | DFND | 2 | 149824 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 547666 | 683 | SH |  | DFND | 3 | 683 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5501169 | 6864 | SH |  | DFND | 2 | 6864 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1099493 | 15734 | SH |  | DFND | 3 | 15734 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3417232 | 48901 | SH |  | DFND | 2 | 48901 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 173041 | 5979 | SH |  | DFND | 3 | 5979 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2075416 | 71714 | SH |  | DFND | 2 | 71714 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1964350 | 12746 | SH |  | DFND | 3 | 12746 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 52274954 | 339205 | SH |  | DFND | 2 | 339205 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 937644 | 3028 | SH |  | DFND | 2 | 3028 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2589725 | 8397 | SH |  | DFND | 3 | 8397 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 69406305 | 225052 | SH |  | DFND | 2 | 225052 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 998589 | 269 | SH |  | DFND | 3 | 269 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5445841 | 1467 | SH |  | DFND | 2 | 1467 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 609619 | 2995 | SH |  | DFND | 3 | 2995 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 840719 | 4131 | SH |  | DFND | 2 | 4131 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 85121 | 2243 | SH |  | DFND | 2 | 2243 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 663196 | 17475 | SH |  | DFND | 3 | 17475 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2049979 | 2476 | SH |  | DFND | 2 | 2476 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 415278 | 10831 | SH |  | DFND | 2 | 10831 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 228791 | 4079 | SH |  | DFND | 2 | 4079 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 300691 | 18268 | SH |  | DFND | 2 | 18268 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 276644 | 17999 | SH |  | DFND | 2 | 17999 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 174175 | 20985 | SH |  | DFND | 2 | 20985 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 952171 | 20121 | SH |  | DFND | 3 | 20121 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4416233 | 93327 | SH |  | DFND | 2 | 93327 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 935155 | 8453 | SH |  | DFND | 2 | 8453 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 143326 | 1573 | SH |  | DFND | 3 | 1573 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 893151 | 9803 | SH |  | DFND | 2 | 9803 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 120755 | 2566 | SH |  | DFND | 2 | 2566 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 307659 | 6537 | SH |  | DFND | 3 | 6537 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 721399 | 33305 | SH |  | DFND | 2 | 33305 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 5384751 | 267764 | SH |  | DFND | 2 | 267764 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 297309 | 14280 | SH |  | DFND | 2 | 14280 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3231 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 535236 | 31466 | SH |  | DFND | 2 | 31466 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 732673 | 4253 | SH |  | DFND | 3 | 4253 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20789255 | 120692 | SH |  | DFND | 2 | 120692 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 111340 | 2063 | SH |  | DFND | 3 | 2063 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 181501 | 3363 | SH |  | DFND | 2 | 3363 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 255586 | 3478 | SH |  | DFND | 3 | 3478 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8982140 | 122255 | SH |  | DFND | 2 | 122255 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23802 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13446113 | 27680 | SH |  | DFND | 2 | 27680 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 81630 | 1216 | SH |  | DFND | 3 | 1216 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3736102 | 55654 | SH |  | DFND | 2 | 55654 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 225286 | 4870 | SH |  | DFND | 2 | 4870 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 66868 | 14600 | SH |  | DFND | 2 | 14600 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 182102 | 20484 | SH |  | DFND | 2 | 20484 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 652962 | 22633 | SH |  | DFND | 2 | 22633 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 214095 | 5856 | SH |  | DFND | 2 | 5856 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2995517 | 55004 | SH |  | DFND | 2 | 55004 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1423306 | 40003 | SH |  | DFND | 2 | 40003 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 422297 | 7992 | SH |  | DFND | 2 | 7992 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 254480 | 5233 | SH |  | DFND | 2 | 5233 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1416473 | 1349 | SH |  | DFND | 3 | 1349 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4062696 | 3872 | SH |  | DFND | 2 | 3872 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 110329 | 10989 | SH |  | DFND | 2 | 10989 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 138938 | 13463 | SH |  | DFND | 2 | 13463 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 129224 | 19639 | SH |  | DFND | 2 | 19639 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1910227 | 118574 | SH |  | DFND | 2 | 118574 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 758518 | 5070 | SH |  | DFND | 3 | 5070 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1742415 | 11648 | SH |  | DFND | 2 | 11648 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4619 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 979075 | 14413 | SH |  | DFND | 2 | 14413 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 136314 | 7096 | SH |  | DFND | 3 | 7096 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 159404 | 8298 | SH |  | DFND | 2 | 8298 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 291665 | 1392 | SH |  | DFND | 3 | 1392 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3787149 | 18074 | SH |  | DFND | 2 | 18074 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 700498 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 228147 | 2190 | SH |  | DFND | 3 | 2190 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 402462 | 3865 | SH |  | DFND | 2 | 3865 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37969 | 353 | SH |  | DFND | 3 | 353 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1869260 | 17403 | SH |  | DFND | 2 | 17403 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 510053 | 17041 | SH |  | DFND | 2 | 17041 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17429 | 376 | SH |  | DFND | 3 | 376 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5169116 | 111668 | SH |  | DFND | 2 | 111668 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 719605 | 15204 | SH |  | DFND | 3 | 15204 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1868078 | 39469 | SH |  | DFND | 2 | 39469 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4137697 | 15010 | SH |  | DFND | 3 | 15010 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 66237558 | 240295 | SH |  | DFND | 2 | 240295 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1490714 | 6133 | SH |  | DFND | 3 | 6133 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 41190356 | 169486 | SH |  | DFND | 2 | 169486 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 415792 | 9995 | SH |  | DFND | 2 | 9995 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 89693 | 809 | SH |  | DFND | 3 | 809 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6557041 | 59141 | SH |  | DFND | 2 | 59141 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 89798 | 3337 | SH |  | DFND | 3 | 3337 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5780425 | 214805 | SH |  | DFND | 2 | 214805 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 77004 | 1394 | SH |  | DFND | 2 | 1394 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 205548 | 3721 | SH |  | DFND | 3 | 3721 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 306544 | 2627 | SH |  | DFND | 3 | 2627 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1314046 | 11261 | SH |  | DFND | 2 | 11261 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13027 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 321508 | 1382 | SH |  | DFND | 2 | 1382 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19304 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 193184 | 1341 | SH |  | DFND | 2 | 1341 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 16452 | 243 | SH |  | DFND | 3 | 243 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 414400 | 6142 | SH |  | DFND | 2 | 6142 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 269619 | 2810 | SH |  | DFND | 2 | 2810 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 86898 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7034910 | 22829 | SH |  | DFND | 2 | 22829 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 18001 | 615 | SH |  | DFND | 3 | 615 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 365260 | 12479 | SH |  | DFND | 2 | 12479 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 372229 | 5255 | SH |  | DFND | 2 | 5255 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 221322 | 7048 | SH |  | DFND | 2 | 7048 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 523642 | 16676 | SH |  | DFND | 3 | 16676 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 418754 | 4024 | SH |  | DFND | 2 | 4024 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 466151 | 16299 | SH |  | DFND | 2 | 16299 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 8891485 | 265893 | SH |  | DFND | 2 | 265893 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7976 | 216 | SH |  | DFND | 3 | 216 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 17352003 | 469862 | SH |  | DFND | 2 | 469862 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 16349878 | 486169 | SH |  | DFND | 2 | 486169 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 32126418 | 813532 | SH |  | DFND | 2 | 813532 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 4784 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2582791 | 96086 | SH |  | DFND | 2 | 96086 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3197 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 17331384 | 542114 | SH |  | DFND | 2 | 542114 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 5750 | 197 | SH |  | DFND | 3 | 197 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 4081024 | 139809 | SH |  | DFND | 2 | 139809 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8048 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16625264 | 408985 | SH |  | DFND | 2 | 408985 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1471504 | 54239 | SH |  | DFND | 2 | 54239 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2218 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 4214611 | 146289 | SH |  | DFND | 2 | 146289 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2006498 | 76292 | SH |  | DFND | 2 | 76292 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 7213499 | 320599 | SH |  | DFND | 2 | 320599 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2467264 | 100152 | SH |  | DFND | 2 | 100152 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6049857 | 226671 | SH |  | DFND | 2 | 226671 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3767188 | 145255 | SH |  | DFND | 2 | 145255 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1507406 | 57799 | SH |  | DFND | 2 | 57799 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11006190 | 398486 | SH |  | DFND | 2 | 398486 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 740560 | 3480 | SH |  | DFND | 3 | 3480 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3384625 | 15908 | SH |  | DFND | 2 | 15908 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 147139 | 6676 | SH |  | DFND | 3 | 6676 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1787205 | 81089 | SH |  | DFND | 2 | 81089 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48436 | 288 | SH |  | DFND | 3 | 288 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 638258 | 3799 | SH |  | DFND | 2 | 3799 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2359688 | 77114 | SH |  | DFND | 2 | 77114 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 39886 | 776 | SH |  | DFND | 3 | 776 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 839643 | 16335 | SH |  | DFND | 2 | 16335 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1062022 | 3842 | SH |  | DFND | 2 | 3842 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16763 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4886969 | 66771 | SH |  | DFND | 2 | 66771 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1250603 | 10839 | SH |  | DFND | 2 | 10839 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2726956 | 5344 | SH |  | DFND | 3 | 5344 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 63623713 | 124686 | SH |  | DFND | 2 | 124686 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 760490 | 1958 | SH |  | DFND | 3 | 1958 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15006659 | 38656 | SH |  | DFND | 2 | 38656 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 116838 | 501 | SH |  | DFND | 3 | 501 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6850540 | 29374 | SH |  | DFND | 2 | 29374 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 65067 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2770014 | 9238 | SH |  | DFND | 2 | 9238 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 208710 | 5680 | SH |  | DFND | 2 | 5680 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1231101 | 5055 | SH |  | DFND | 2 | 5055 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 415126 | 2899 | SH |  | DFND | 3 | 2899 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18625688 | 130076 | SH |  | DFND | 2 | 130076 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 46885 | 835 | SH |  | DFND | 3 | 835 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3011380 | 53631 | SH |  | DFND | 2 | 53631 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 100 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 61409 | 484 | SH |  | DFND | 3 | 484 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 143374 | 1130 | SH |  | DFND | 2 | 1130 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 40677 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 306596 | 3165 | SH |  | DFND | 3 | 3165 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 776520 | 2680 | SH |  | DFND | 3 | 2680 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11634693 | 40158 | SH |  | DFND | 2 | 40158 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1512483 | 15737 | SH |  | DFND | 2 | 15737 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1089659 | 13398 | SH |  | DFND | 3 | 13398 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1756484 | 21597 | SH |  | DFND | 2 | 21597 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1915751 | 8595 | SH |  | DFND | 3 | 8595 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 42975955 | 192829 | SH |  | DFND | 2 | 192829 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 883990 | 12741 | SH |  | DFND | 3 | 12741 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7871558 | 113455 | SH |  | DFND | 2 | 113455 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79601 | 935 | SH |  | DFND | 3 | 935 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 982768 | 11545 | SH |  | DFND | 2 | 11545 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 396242 | 1714 | SH |  | DFND | 2 | 1714 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1265479 | 5474 | SH |  | DFND | 3 | 5474 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 241864 | 5042 | SH |  | DFND | 2 | 5042 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 73722 | 614 | SH |  | DFND | 3 | 614 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5925986 | 49354 | SH |  | DFND | 2 | 49354 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 267895 | 1368 | SH |  | DFND | 2 | 1368 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 72636 | 10196 | SH |  | DFND | 2 | 10196 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 55386 | 10200 | SH |  | DFND | 2 | 10200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 49611 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 407543 | 1478 | SH |  | DFND | 2 | 1478 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 20991 | 303 | SH |  | DFND | 3 | 303 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 873205 | 12604 | SH |  | DFND | 2 | 12604 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 141108 | 10888 | SH |  | DFND | 2 | 10888 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1850 | 5000 | SH | Put | DFND | 2 | 5000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 284458 | 4020 | SH |  | DFND | 3 | 4020 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4901149 | 69274 | SH |  | DFND | 2 | 69274 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 472842 | 4235 | SH |  | DFND | 2 | 4235 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1042024 | 38665 | SH |  | DFND | 2 | 38665 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19977 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3976309 | 11345 | SH |  | DFND | 2 | 11345 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 80810 | 889 | SH |  | DFND | 3 | 889 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9291544 | 102217 | SH |  | DFND | 2 | 102217 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 2706187 | 76319 | SH |  | DFND | 2 | 76319 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 796462 | 22316 | SH |  | DFND | 3 | 22316 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5394308 | 151143 | SH |  | DFND | 2 | 151143 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 100271 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 645273 | 1203 | SH |  | DFND | 3 | 1203 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13242 | 213 | SH |  | DFND | 3 | 213 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 522753 | 8408 | SH |  | DFND | 2 | 8408 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 46576 | 819 | SH |  | DFND | 2 | 819 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 255287 | 4488 | SH |  | DFND | 3 | 4488 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 313445 | 1798 | SH |  | DFND | 2 | 1798 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 384672 | 18792 | SH |  | DFND | 2 | 18792 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 178893 | 1993 | SH |  | DFND | 3 | 1993 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1719238 | 19158 | SH |  | DFND | 2 | 19158 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 325729 | 2002 | SH |  | DFND | 3 | 2002 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 492676 | 3028 | SH |  | DFND | 2 | 3028 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 531724 | 1647 | SH |  | DFND | 3 | 1647 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2507750 | 7769 | SH |  | DFND | 2 | 7769 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 53388 | 1088 | SH |  | DFND | 3 | 1088 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2083352 | 42456 | SH |  | DFND | 2 | 42456 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 889229 | 109511 | SH |  | DFND | 2 | 109511 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 182203 | 3464 | SH |  | DFND | 3 | 3464 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3425977 | 65145 | SH |  | DFND | 2 | 65145 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2198523 | 29498 | SH |  | DFND | 3 | 29498 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 48986580 | 657273 | SH |  | DFND | 2 | 657273 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 211110 | 2054 | SH |  | DFND | 2 | 2054 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 106369 | 1323 | SH |  | DFND | 3 | 1323 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 652124 | 8111 | SH |  | DFND | 2 | 8111 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1907800 | 1927 | SH |  | DFND | 3 | 1927 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69321026 | 70025 | SH |  | DFND | 2 | 70025 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 209690 | 6999 | SH |  | DFND | 2 | 6999 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 85628 | 457 | SH |  | DFND | 3 | 457 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 178938 | 955 | SH |  | DFND | 2 | 955 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 236189 | 4382 | SH |  | DFND | 2 | 4382 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 598383 | 11101 | SH |  | DFND | 3 | 11101 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 533204 | 2385 | SH |  | DFND | 2 | 2385 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1073784 | 11697 | SH |  | DFND | 3 | 11697 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1332262 | 14512 | SH |  | DFND | 2 | 14512 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 16294 | 335 | SH |  | DFND | 3 | 335 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2793152 | 57425 | SH |  | DFND | 2 | 57425 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1018 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3212284 | 6307 | SH |  | DFND | 2 | 6307 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 48831 | 475 | SH |  | DFND | 3 | 475 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1102446 | 10731 | SH |  | DFND | 2 | 10731 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 406767 | 12466 | SH |  | DFND | 3 | 12466 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 998196 | 30591 | SH |  | DFND | 2 | 30591 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 158717 | 1234 | SH |  | DFND | 3 | 1234 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 416083 | 3237 | SH |  | DFND | 2 | 3237 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 77972 | 238 | SH |  | DFND | 3 | 238 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11241780 | 34326 | SH |  | DFND | 2 | 34326 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 140213 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1144537 | 2342 | SH |  | DFND | 3 | 2342 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 457681 | 6634 | SH |  | DFND | 3 | 6634 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1708172 | 24763 | SH |  | DFND | 2 | 24763 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 490697 | 1206 | SH |  | DFND | 3 | 1206 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 794229 | 1952 | SH |  | DFND | 2 | 1952 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1053018 | 8168 | SH |  | DFND | 2 | 8168 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 444416 | 2249 | SH |  | DFND | 3 | 2249 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2683760 | 13585 | SH |  | DFND | 2 | 13585 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 30 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 253608 | 1163 | SH |  | DFND | 2 | 1163 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 699882 | 3210 | SH |  | DFND | 3 | 3210 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 41239 | 307 | SH |  | DFND | 3 | 307 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1118431 | 8326 | SH |  | DFND | 2 | 8326 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1617095 | 39022 | SH |  | DFND | 2 | 39022 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 30096 | 292 | SH |  | DFND | 3 | 292 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1572590 | 15257 | SH |  | DFND | 2 | 15257 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 862163 | 1695 | SH |  | DFND | 3 | 1695 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8261979 | 16248 | SH |  | DFND | 2 | 16248 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1240073 | 25215 | SH |  | DFND | 2 | 25215 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 392556 | 13407 | SH |  | DFND | 2 | 13407 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 316509 | 9950 | SH |  | DFND | 2 | 9950 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1061446 | 12160 | SH |  | DFND | 2 | 12160 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2204152 | 21857 | SH |  | DFND | 2 | 21857 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 556882 | 4053 | SH |  | DFND | 3 | 4053 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1250148 | 9098 | SH |  | DFND | 2 | 9098 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 475938 | 2406 | SH |  | DFND | 2 | 2406 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 140335 | 805 | SH |  | DFND | 3 | 805 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8493502 | 48720 | SH |  | DFND | 2 | 48720 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4019492 | 32412 | SH |  | DFND | 2 | 32412 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1762256 | 125965 | SH |  | DFND | 2 | 125965 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 115981 | 1014 | SH |  | DFND | 3 | 1014 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5789430 | 50615 | SH |  | DFND | 2 | 50615 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1031380 | 18248 | SH |  | DFND | 2 | 18248 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2058791 | 4569 | SH |  | DFND | 2 | 4569 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 91333 | 1317 | SH |  | DFND | 3 | 1317 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6183980 | 89170 | SH |  | DFND | 2 | 89170 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 757278 | 3072 | SH |  | DFND | 2 | 3072 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 58267 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 188475 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1118617 | 42243 | SH |  | DFND | 2 | 42243 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3860 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1045958 | 24387 | SH |  | DFND | 2 | 24387 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 384597 | 2903 | SH |  | DFND | 2 | 2903 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 77054 | 653 | SH |  | DFND | 3 | 653 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5678750 | 48125 | SH |  | DFND | 2 | 48125 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 52054 | 758 | SH |  | DFND | 3 | 758 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 278521 | 4060 | SH |  | DFND | 2 | 4060 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 43781 | 793 | SH |  | DFND | 3 | 793 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2063032 | 37367 | SH |  | DFND | 2 | 37367 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 863818 | 4274 | SH |  | DFND | 2 | 4274 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5810545 | 16276 | SH |  | DFND | 2 | 16276 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 343512 | 27525 | SH |  | DFND | 2 | 27525 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 829395 | 80837 | SH |  | DFND | 2 | 80837 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 366017 | 22538 | SH |  | DFND | 2 | 22538 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 916681 | 33713 | SH |  | DFND | 2 | 33713 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 287525 | 32860 | SH |  | DFND | 2 | 32860 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 121517 | 451 | SH |  | DFND | 3 | 451 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8619557 | 31990 | SH |  | DFND | 2 | 31990 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 376594 | 7298 | SH |  | DFND | 2 | 7298 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 528152 | 6753 | SH |  | DFND | 2 | 6753 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 610886 | 7244 | SH |  | DFND | 2 | 7244 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 714251 | 4472 | SH |  | DFND | 2 | 4472 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 250795 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 583256 | 1499 | SH |  | DFND | 2 | 1499 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1479860 | 1898 | SH |  | DFND | 3 | 1898 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10971228 | 14074 | SH |  | DFND | 2 | 14074 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 223269 | 417 | SH |  | DFND | 2 | 417 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 679885 | 1271 | SH |  | DFND | 3 | 1271 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 521190 | 3909 | SH |  | DFND | 3 | 3909 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4286576 | 32150 | SH |  | DFND | 2 | 32150 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2990400 | 66069 | SH |  | DFND | 2 | 66069 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 133421 | 1088 | SH |  | DFND | 2 | 1088 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 495647 | 4041 | SH |  | DFND | 3 | 4041 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 198072 | 12929 | SH |  | DFND | 2 | 12929 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2546497 | 140457 | SH |  | DFND | 2 | 140457 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 84201 | 2685 | SH |  | DFND | 2 | 2685 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 392689 | 12522 | SH |  | DFND | 3 | 12522 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 52801 | 342 | SH |  | DFND | 3 | 342 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 307748 | 1995 | SH |  | DFND | 2 | 1995 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14629 | 176 | SH |  | DFND | 3 | 176 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1274769 | 15336 | SH |  | DFND | 2 | 15336 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 260390 | 8397 | SH |  | DFND | 2 | 8397 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1666095 | 13929 | SH |  | DFND | 3 | 13929 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 39551493 | 330670 | SH |  | DFND | 2 | 330670 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 387032 | 5368 | SH |  | DFND | 2 | 5368 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 24261 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 384719 | 6596 | SH |  | DFND | 2 | 6596 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 82220 | 317 | SH |  | DFND | 3 | 317 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 136947 | 528 | SH |  | DFND | 2 | 528 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1055544 | 1326 | SH |  | DFND | 3 | 1326 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28889740 | 36317 | SH |  | DFND | 2 | 36317 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 392866 | 3922 | SH |  | DFND | 2 | 3922 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1145718 | 15155 | SH |  | DFND | 2 | 15155 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 352701 | 3479 | SH |  | DFND | 2 | 3479 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 470171 | 6821 | SH |  | DFND | 2 | 6821 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1025415 | 16117 | SH |  | DFND | 2 | 16117 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 254621 | 5777 | SH |  | DFND | 2 | 5777 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 323190 | 1916 | SH |  | DFND | 2 | 1916 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 97112 | 850 | SH |  | DFND | 3 | 850 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7066996 | 61855 | SH |  | DFND | 2 | 61855 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 246791 | 1673 | SH |  | DFND | 3 | 1673 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 399414 | 2709 | SH |  | DFND | 2 | 2709 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2803623 | 26007 | SH |  | DFND | 3 | 26007 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 60937511 | 565283 | SH |  | DFND | 2 | 565283 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 789366 | 2682 | SH |  | DFND | 2 | 2682 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 89877 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 601147 | 2040 | SH |  | DFND | 3 | 2040 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 959161 | 2144 | SH |  | DFND | 2 | 2144 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 84086 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 791506 | 433 | SH |  | DFND | 2 | 433 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1771390 | 42175 | SH |  | DFND | 3 | 42175 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 48929205 | 1164981 | SH |  | DFND | 2 | 1164981 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 729903 | 7684 | SH |  | DFND | 2 | 7684 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 100016 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6828134 | 30038 | SH |  | DFND | 2 | 30038 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1088 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 222322 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 299374 | 613 | SH |  | DFND | 2 | 613 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 518593 | 19518 | SH |  | DFND | 2 | 19518 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 358962 | 13202 | SH |  | DFND | 2 | 13202 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 311004 | 10600 | SH |  | DFND | 2 | 10600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 12887 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 366531 | 3896 | SH |  | DFND | 3 | 3896 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2307276 | 11699 | SH |  | DFND | 2 | 11699 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3185526 | 69629 | SH |  | DFND | 2 | 69629 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 154595 | 2757 | SH |  | DFND | 3 | 2757 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2989786 | 53331 | SH |  | DFND | 2 | 53331 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 793299 | 9744 | SH |  | DFND | 2 | 9744 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 111986 | 2722 | SH |  | DFND | 3 | 2722 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 403279 | 9805 | SH |  | DFND | 2 | 9805 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 178038 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 692956 | 354 | SH |  | DFND | 3 | 354 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 241191 | 1457 | SH |  | DFND | 2 | 1457 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 256280 | 12513 | SH |  | DFND | 2 | 12513 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 249606 | 8642 | SH |  | DFND | 2 | 8642 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1842210 | 46136 | SH |  | DFND | 2 | 46136 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 17696 | 267 | SH |  | DFND | 3 | 267 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3546793 | 53512 | SH |  | DFND | 2 | 53512 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1000355 | 20079 | SH |  | DFND | 2 | 20079 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2605452 | 146373 | SH |  | DFND | 2 | 146373 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 249268 | 12401 | SH |  | DFND | 2 | 12401 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 170112 | 2474 | SH |  | DFND | 3 | 2474 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 7171564 | 104298 | SH |  | DFND | 2 | 104298 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 112607 | 4585 | SH |  | DFND | 3 | 4585 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1450470 | 59058 | SH |  | DFND | 2 | 59058 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 86183 | 1803 | SH |  | DFND | 3 | 1803 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1761947 | 36860 | SH |  | DFND | 2 | 36860 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 77576 | 1299 | SH |  | DFND | 3 | 1299 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1386576 | 23217 | SH |  | DFND | 2 | 23217 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 17815 | 642 | SH |  | DFND | 3 | 642 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1686606 | 60778 | SH |  | DFND | 2 | 60778 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 37523 | 1521 | SH |  | DFND | 3 | 1521 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2470777 | 100153 | SH |  | DFND | 2 | 100153 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 28836 | 1262 | SH |  | DFND | 3 | 1262 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 833133 | 36461 | SH |  | DFND | 2 | 36461 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4914648 | 40403 | SH |  | DFND | 2 | 40403 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 830259 | 13120 | SH |  | DFND | 2 | 13120 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 582443 | 21149 | SH |  | DFND | 2 | 21149 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1115936 | 18831 | SH |  | DFND | 2 | 18831 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 642447 | 42322 | SH |  | DFND | 2 | 42322 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 11831535 | 211051 | SH |  | DFND | 2 | 211051 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 764418 | 7372 | SH |  | DFND | 2 | 7372 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 12930083 | 174212 | SH |  | DFND | 2 | 174212 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2713493 | 48051 | SH |  | DFND | 2 | 48051 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 293142 | 3251 | SH |  | DFND | 3 | 3251 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 11696341 | 129714 | SH |  | DFND | 2 | 129714 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 87232 | 2641 | SH |  | DFND | 3 | 2641 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1415357 | 42850 | SH |  | DFND | 2 | 42850 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6626777 | 87678 | SH |  | DFND | 2 | 87678 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3502882 | 72523 | SH |  | DFND | 2 | 72523 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4105599 | 29532 | SH |  | DFND | 2 | 29532 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2794162 | 29124 | SH |  | DFND | 2 | 29124 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2670253 | 32804 | SH |  | DFND | 2 | 32804 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 351657 | 5605 | SH |  | DFND | 3 | 5605 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 22677237 | 361447 | SH |  | DFND | 2 | 361447 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 2436675 | 66260 | SH |  | DFND | 2 | 66260 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 76322 | 3971 | SH |  | DFND | 3 | 3971 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 575004 | 29917 | SH |  | DFND | 2 | 29917 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1408777 | 8952 | SH |  | DFND | 2 | 8952 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 12488655 | 294682 | SH |  | DFND | 2 | 294682 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3179303 | 28913 | SH |  | DFND | 2 | 28913 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 3041796 | 26484 | SH |  | DFND | 2 | 26484 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 186431 | 2371 | SH |  | DFND | 3 | 2371 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 6165372 | 78409 | SH |  | DFND | 2 | 78409 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 9256666 | 61314 | SH |  | DFND | 2 | 61314 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2327363 | 44966 | SH |  | DFND | 2 | 44966 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 5269254 | 63916 | SH |  | DFND | 2 | 63916 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 450640 | 5662 | SH |  | DFND | 2 | 5662 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 113513 | 1248 | SH |  | DFND | 3 | 1248 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6992315 | 76931 | SH |  | DFND | 2 | 76931 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 1448520 | 53549 | SH |  | DFND | 2 | 53549 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 38073 | 2450 | SH |  | DFND | 3 | 2450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 280823 | 18071 | SH |  | DFND | 2 | 18071 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 76911 | 3652 | SH |  | DFND | 3 | 3652 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 9795043 | 465101 | SH |  | DFND | 2 | 465101 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 106654 | 396 | SH |  | DFND | 3 | 396 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 20265304 | 75243 | SH |  | DFND | 2 | 75243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 1703717 | 66467 | SH |  | DFND | 2 | 66467 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5148454 | 85993 | SH |  | DFND | 2 | 85993 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1655490 | 39595 | SH |  | DFND | 2 | 39595 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 65959 | 1339 | SH |  | DFND | 3 | 1339 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5175365 | 105062 | SH |  | DFND | 2 | 105062 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 237710 | 9620 | SH |  | DFND | 2 | 9620 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 37954 | 773 | SH |  | DFND | 3 | 773 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 476171 | 9698 | SH |  | DFND | 2 | 9698 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 317454 | 9285 | SH |  | DFND | 3 | 9285 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 5332270 | 155959 | SH |  | DFND | 2 | 155959 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 2085084 | 55810 | SH |  | DFND | 2 | 55810 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1364298 | 25354 | SH |  | DFND | 2 | 25354 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 3715744 | 38192 | SH |  | DFND | 2 | 38192 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 35414 | 1688 | SH |  | DFND | 3 | 1688 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 3702077 | 176457 | SH |  | DFND | 2 | 176457 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 8126 | 425 | SH |  | DFND | 3 | 425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 3289873 | 172064 | SH |  | DFND | 2 | 172064 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 6104 | 285 | SH |  | DFND | 3 | 285 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2142241 | 100011 | SH |  | DFND | 2 | 100011 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 35489 | 785 | SH |  | DFND | 3 | 785 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 3130919 | 69252 | SH |  | DFND | 2 | 69252 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 9712658 | 98306 | SH |  | DFND | 2 | 98306 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 57690 | 1538 | SH |  | DFND | 3 | 1538 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4816436 | 128404 | SH |  | DFND | 2 | 128404 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 69049 | 428 | SH |  | DFND | 3 | 428 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 4578672 | 28380 | SH |  | DFND | 2 | 28380 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 189503 | 4526 | SH |  | DFND | 3 | 4526 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3254544 | 77729 | SH |  | DFND | 2 | 77729 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 871807 | 6387 | SH |  | DFND | 2 | 6387 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 180267 | 847 | SH |  | DFND | 3 | 847 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4289432 | 20154 | SH |  | DFND | 2 | 20154 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 321269 | 7187 | SH |  | DFND | 3 | 7187 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 22149679 | 495518 | SH |  | DFND | 2 | 495518 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10812824 | 306485 | SH |  | DFND | 2 | 306485 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 674389 | 4653 | SH |  | DFND | 2 | 4653 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 330291 | 20760 | SH |  | DFND | 2 | 20760 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3895932 | 36080 | SH |  | DFND | 2 | 36080 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 193096 | 5318 | SH |  | DFND | 3 | 5318 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2765827 | 76172 | SH |  | DFND | 2 | 76172 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 367124 | 22156 | SH |  | DFND | 2 | 22156 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 43184 | 1358 | SH |  | DFND | 3 | 1358 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6049695 | 190242 | SH |  | DFND | 2 | 190242 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 399940 | 15058 | SH |  | DFND | 2 | 15058 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 120126 | 2737 | SH |  | DFND | 3 | 2737 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5208169 | 118664 | SH |  | DFND | 2 | 118664 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 681964 | 16939 | SH |  | DFND | 2 | 16939 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 61291 | 351 | SH |  | DFND | 3 | 351 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 162221 | 929 | SH |  | DFND | 2 | 929 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 31378 | 182 | SH |  | DFND | 3 | 182 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3239583 | 18790 | SH |  | DFND | 2 | 18790 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 44207 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 248323 | 1893 | SH |  | DFND | 2 | 1893 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 402504 | 8063 | SH |  | DFND | 2 | 8063 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 5739800 | 78434 | SH |  | DFND | 2 | 78434 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 32510 | 428 | SH |  | DFND | 3 | 428 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 201445 | 2652 | SH |  | DFND | 2 | 2652 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 961653 | 88631 | SH |  | DFND | 2 | 88631 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 232492 | 4871 | SH |  | DFND | 2 | 4871 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 405816 | 7883 | SH |  | DFND | 2 | 7883 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 84418 | 515 | SH |  | DFND | 3 | 515 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 191786 | 1170 | SH |  | DFND | 2 | 1170 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 365282 | 15057 | SH |  | DFND | 2 | 15057 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 374402 | 9400 | SH |  | DFND | 2 | 9400 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1275776 | 58778 | SH |  | DFND | 2 | 58778 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1240837 | 45872 | SH |  | DFND | 2 | 45872 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 943497 | 26473 | SH |  | DFND | 2 | 26473 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 4965728 | 230054 | SH |  | DFND | 2 | 230054 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1944073 | 44845 | SH |  | DFND | 2 | 44845 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 34795 | 512 | SH |  | DFND | 3 | 512 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 193142 | 2842 | SH |  | DFND | 2 | 2842 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 97936 | 13489 | SH |  | DFND | 2 | 13489 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 254685 | 1577 | SH |  | DFND | 2 | 1577 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 189395 | 32542 | SH |  | DFND | 2 | 32542 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2079693 | 6496 | SH |  | DFND | 3 | 6496 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 38081240 | 118959 | SH |  | DFND | 2 | 118959 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 38002 | 814 | SH |  | DFND | 3 | 814 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 214368 | 4592 | SH |  | DFND | 2 | 4592 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 55936 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7743545 | 37100 | SH |  | DFND | 2 | 37100 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 87629 | 3805 | SH |  | DFND | 2 | 3805 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 578905 | 25137 | SH |  | DFND | 3 | 25137 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 873588 | 3394 | SH |  | DFND | 3 | 3394 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5164682 | 20065 | SH |  | DFND | 2 | 20065 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 476495 | 6433 | SH |  | DFND | 2 | 6433 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8995 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1622401 | 3066 | SH |  | DFND | 2 | 3066 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1279438 | 8934 | SH |  | DFND | 2 | 8934 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 624602 | 2141 | SH |  | DFND | 3 | 2141 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10677383 | 36609 | SH |  | DFND | 2 | 36609 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2685793 | 51839 | SH |  | DFND | 2 | 51839 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1169055 | 9636 | SH |  | DFND | 2 | 9636 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 252343 | 4277 | SH |  | DFND | 2 | 4277 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 941126 | 8488 | SH |  | DFND | 3 | 8488 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17339334 | 156393 | SH |  | DFND | 2 | 156393 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5187 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 871254 | 19314 | SH |  | DFND | 2 | 19314 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1002981 | 16647 | SH |  | DFND | 3 | 16647 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 22005167 | 365231 | SH |  | DFND | 2 | 365231 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 563149 | 14510 | SH |  | DFND | 2 | 14510 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1072754 | 24615 | SH |  | DFND | 2 | 24615 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 43694 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 238727 | 2628 | SH |  | DFND | 2 | 2628 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5735305 | 47250 | SH |  | DFND | 2 | 47250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 80683 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4940525 | 6980 | SH |  | DFND | 2 | 6980 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 108494 | 1262 | SH |  | DFND | 3 | 1262 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6381383 | 74228 | SH |  | DFND | 2 | 74228 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6241 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3705837 | 3562 | SH |  | DFND | 2 | 3562 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 74466 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 436968 | 2312 | SH |  | DFND | 2 | 2312 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 272660 | 12940 | SH |  | DFND | 2 | 12940 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 519565 | 24659 | SH |  | DFND | 3 | 24659 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 468045 | 9802 | SH |  | DFND | 2 | 9802 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 62130 | 956 | SH |  | DFND | 2 | 956 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 486092 | 7479 | SH |  | DFND | 3 | 7479 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 73803 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 465741 | 1066 | SH |  | DFND | 3 | 1066 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 305068 | 6054 | SH |  | DFND | 2 | 6054 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 264673 | 24992 | SH |  | DFND | 2 | 24992 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 838195 | 21828 | SH |  | DFND | 2 | 21828 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 54388 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 739077 | 3139 | SH |  | DFND | 2 | 3139 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1042309 | 100512 | SH |  | DFND | 2 | 100512 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2468984 | 84772 | SH |  | DFND | 2 | 84772 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 63588 | 501 | SH |  | DFND | 3 | 501 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 326436 | 2573 | SH |  | DFND | 2 | 2573 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 278135 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 165101 | 1576 | SH |  | DFND | 2 | 1576 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 460524 | 4396 | SH |  | DFND | 3 | 4396 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 39242 | 2241 | SH |  | DFND | 3 | 2241 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 255856 | 14612 | SH |  | DFND | 2 | 14612 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 252966 | 771 | SH |  | DFND | 3 | 771 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1952584 | 5953 | SH |  | DFND | 2 | 5953 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 423994 | 27968 | SH |  | DFND | 2 | 27968 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1081434 | 6002 | SH |  | DFND | 3 | 6002 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 27372801 | 151927 | SH |  | DFND | 2 | 151927 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 101920 | 614 | SH |  | DFND | 3 | 614 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4973484 | 29969 | SH |  | DFND | 2 | 29969 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 142596 | 19971 | SH |  | DFND | 2 | 19971 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 680498 | 2555 | SH |  | DFND | 2 | 2555 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3913589 | 10674 | SH |  | DFND | 3 | 10674 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 83789253 | 228532 | SH |  | DFND | 2 | 228532 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 68699 | 295 | SH |  | DFND | 3 | 295 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7069820 | 30358 | SH |  | DFND | 2 | 30358 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 237916 | 7865 | SH |  | DFND | 2 | 7865 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25877 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 336152 | 1806 | SH |  | DFND | 2 | 1806 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 350271 | 5762 | SH |  | DFND | 2 | 5762 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 505311 | 1237 | SH |  | DFND | 2 | 1237 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 62211 | 3711 | SH |  | DFND | 3 | 3711 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1151051 | 68678 | SH |  | DFND | 2 | 68678 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 271643 | 8075 | SH |  | DFND | 2 | 8075 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 266028 | 1829 | SH |  | DFND | 2 | 1829 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 246324 | 1403 | SH |  | DFND | 2 | 1403 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 117458 | 219 | SH |  | DFND | 3 | 219 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2074563 | 3868 | SH |  | DFND | 2 | 3868 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1639576 | 6631 | SH |  | DFND | 3 | 6631 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 46656078 | 188700 | SH |  | DFND | 2 | 188700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3148 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 547557 | 5739 | SH |  | DFND | 2 | 5739 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 151166 | 1361 | SH |  | DFND | 3 | 1361 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 217030 | 1954 | SH |  | DFND | 2 | 1954 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 126377 | 7144 | SH |  | DFND | 2 | 7144 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 211001 | 11927 | SH |  | DFND | 3 | 11927 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 190747 | 10294 | SH |  | DFND | 2 | 10294 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 713661 | 32632 | SH |  | DFND | 2 | 32632 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 975035 | 11722 | SH |  | DFND | 2 | 11722 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1445573 | 10659 | SH |  | DFND | 2 | 10659 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 981067 | 19154 | SH |  | DFND | 2 | 19154 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1078433 | 33617 | SH |  | DFND | 2 | 33617 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 243174 | 7590 | SH |  | DFND | 2 | 7590 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 238545 | 8618 | SH |  | DFND | 2 | 8618 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 637720 | 19574 | SH |  | DFND | 2 | 19574 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 280313 | 8527 | SH |  | DFND | 2 | 8527 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 285908 | 9778 | SH |  | DFND | 2 | 9778 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1254090 | 36663 | SH |  | DFND | 2 | 36663 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 285351 | 8934 | SH |  | DFND | 2 | 8934 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 449211 | 9941 | SH |  | DFND | 2 | 9941 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1493017 | 40038 | SH |  | DFND | 2 | 40038 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 590684 | 14602 | SH |  | DFND | 2 | 14602 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 310475 | 6875 | SH |  | DFND | 2 | 6875 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 796206 | 19300 | SH |  | DFND | 2 | 19300 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 549106 | 11197 | SH |  | DFND | 2 | 11197 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 774242 | 19136 | SH |  | DFND | 2 | 19136 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 895542 | 23699 | SH |  | DFND | 2 | 23699 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 418245 | 9904 | SH |  | DFND | 2 | 9904 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 475619 | 12513 | SH |  | DFND | 2 | 12513 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 10706000 | 243042 | SH |  | DFND | 2 | 243042 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 219494 | 5554 | SH |  | DFND | 2 | 5554 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 469376 | 11479 | SH |  | DFND | 2 | 11479 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 963345 | 24229 | SH |  | DFND | 2 | 24229 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1207942 | 29248 | SH |  | DFND | 2 | 29248 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1938608 | 44210 | SH |  | DFND | 2 | 44210 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1028263 | 28218 | SH |  | DFND | 2 | 28218 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 81504 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 558648 | 3098 | SH |  | DFND | 3 | 3098 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 64370 | 1247 | SH |  | DFND | 2 | 1247 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 514419 | 9965 | SH |  | DFND | 3 | 9965 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 354303 | 15817 | SH |  | DFND | 2 | 15817 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3573 | 381 | SH |  | DFND | 3 | 381 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 587685 | 62653 | SH |  | DFND | 2 | 62653 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 112703 | 2034 | SH |  | DFND | 3 | 2034 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 562272 | 10147 | SH |  | DFND | 2 | 10147 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 373986 | 2038 | SH |  | DFND | 3 | 2038 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 590956 | 3221 | SH |  | DFND | 2 | 3221 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1524743 | 5172 | SH |  | DFND | 3 | 5172 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29378137 | 99661 | SH |  | DFND | 2 | 99661 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 469480 | 3575 | SH |  | DFND | 3 | 3575 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1977791 | 15062 | SH |  | DFND | 2 | 15062 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 50037 | 2044 | SH |  | DFND | 3 | 2044 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4885018 | 199551 | SH |  | DFND | 2 | 199551 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1969993 | 2501 | SH |  | DFND | 3 | 2501 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 50423458 | 64019 | SH |  | DFND | 2 | 64019 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46189 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4474861 | 8234 | SH |  | DFND | 2 | 8234 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YLD SELECT | 46090A754 |  | 2872243 | 112197 | SH |  | DFND | 2 | 112197 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1090895 | 21757 | SH |  | DFND | 2 | 21757 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 401676 | 16035 | SH |  | DFND | 2 | 16035 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 132825 | 10186 | SH |  | DFND | 2 | 10186 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1796626 | 16070 | SH |  | DFND | 3 | 16070 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 36462899 | 326144 | SH |  | DFND | 2 | 326144 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 236131 | 5138 | SH |  | DFND | 2 | 5138 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 271387 | 12960 | SH |  | DFND | 2 | 12960 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 372781 | 20194 | SH |  | DFND | 3 | 20194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1780457 | 96449 | SH |  | DFND | 2 | 96449 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 667219 | 2938 | SH |  | DFND | 2 | 2938 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 586576 | 22457 | SH |  | DFND | 2 | 22457 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 542217 | 7446 | SH |  | DFND | 2 | 7446 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 858075 | 41017 | SH |  | DFND | 2 | 41017 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1357438 | 64887 | SH |  | DFND | 3 | 64887 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1254092 | 51292 | SH |  | DFND | 3 | 51292 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 11711490 | 478997 | SH |  | DFND | 2 | 478997 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 215180 | 11507 | SH |  | DFND | 2 | 11507 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 199484 | 12068 | SH |  | DFND | 2 | 12068 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 11467117 | 554502 | SH |  | DFND | 2 | 554502 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1426872 | 73098 | SH |  | DFND | 2 | 73098 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 431383 | 18310 | SH |  | DFND | 2 | 18310 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 213556 | 10868 | SH |  | DFND | 2 | 10868 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 276734 | 11791 | SH |  | DFND | 2 | 11791 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 202098 | 12044 | SH |  | DFND | 2 | 12044 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 218648 | 10671 | SH |  | DFND | 2 | 10671 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 801385 | 5655 | SH |  | DFND | 2 | 5655 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 260208 | 2351 | SH |  | DFND | 2 | 2351 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1225842 | 11288 | SH |  | DFND | 2 | 11288 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 930638 | 45597 | SH |  | DFND | 2 | 45597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 769232 | 6550 | SH |  | DFND | 2 | 6550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 609469 | 9808 | SH |  | DFND | 2 | 9808 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1011212 | 19368 | SH |  | DFND | 2 | 19368 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 755160 | 18568 | SH |  | DFND | 2 | 18568 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 606965 | 11650 | SH |  | DFND | 2 | 11650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4267618 | 33177 | SH |  | DFND | 2 | 33177 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 728351 | 7414 | SH |  | DFND | 2 | 7414 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 229573 | 2191 | SH |  | DFND | 2 | 2191 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 573408 | 8430 | SH |  | DFND | 2 | 8430 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 258282 | 4825 | SH |  | DFND | 2 | 4825 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11499106 | 63272 | SH |  | DFND | 2 | 63272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 305386 | 6672 | SH |  | DFND | 2 | 6672 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 440945 | 7354 | SH |  | DFND | 2 | 7354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 242866 | 3473 | SH |  | DFND | 2 | 3473 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30100902 | 54566 | SH |  | DFND | 2 | 54566 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1683564 | 39180 | SH |  | DFND | 2 | 39180 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1953855 | 19049 | SH |  | DFND | 2 | 19049 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 13806 | 724 | SH |  | DFND | 3 | 724 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2239447 | 117433 | SH |  | DFND | 2 | 117433 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1144991 | 18361 | SH |  | DFND | 2 | 18361 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2968696 | 49453 | SH |  | DFND | 2 | 49453 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 528004 | 13549 | SH |  | DFND | 2 | 13549 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 1201571 | 28983 | SH |  | DFND | 2 | 28983 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 366464 | 5804 | SH |  | DFND | 2 | 5804 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1159933 | 24095 | SH |  | DFND | 2 | 24095 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1178418 | 26764 | SH |  | DFND | 2 | 26764 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 413373 | 12599 | SH |  | DFND | 2 | 12599 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2951670 | 29314 | SH |  | DFND | 2 | 29314 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 930272 | 21564 | SH |  | DFND | 2 | 21564 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1364925 | 31639 | SH |  | DFND | 3 | 31639 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1102352 | 13303 | SH |  | DFND | 2 | 13303 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5563209 | 54756 | SH |  | DFND | 3 | 54756 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 112678981 | 1109045 | SH |  | DFND | 2 | 1109045 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1110361 | 12582 | SH |  | DFND | 3 | 12582 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14253809 | 161516 | SH |  | DFND | 2 | 161516 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4805211 | 40349 | SH |  | DFND | 3 | 40349 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 66033539 | 554484 | SH |  | DFND | 2 | 554484 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 656913 | 6859 | SH |  | DFND | 2 | 6859 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 1280797 | 27251 | SH |  | DFND | 3 | 27251 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 13238734 | 281675 | SH |  | DFND | 2 | 281675 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1182853 | 31534 | SH |  | DFND | 2 | 31534 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1328188 | 21572 | SH |  | DFND | 2 | 21572 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15345 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3140649 | 49118 | SH |  | DFND | 2 | 49118 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 322684 | 6316 | SH |  | DFND | 2 | 6316 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1400164 | 16772 | SH |  | DFND | 2 | 16772 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3763133 | 48675 | SH |  | DFND | 2 | 48675 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2912984 | 46968 | SH |  | DFND | 2 | 46968 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 54754 | 501 | SH |  | DFND | 3 | 501 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7484603 | 68483 | SH |  | DFND | 2 | 68483 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 484356 | 3586 | SH |  | DFND | 2 | 3586 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1017155 | 6763 | SH |  | DFND | 3 | 6763 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 97554505 | 648633 | SH |  | DFND | 2 | 648633 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 916680 | 9687 | SH |  | DFND | 3 | 9687 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 94945209 | 1003330 | SH |  | DFND | 2 | 1003330 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71403 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27688158 | 44593 | SH |  | DFND | 2 | 44593 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 965671 | 20888 | SH |  | DFND | 2 | 20888 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 478540 | 4824 | SH |  | DFND | 3 | 4824 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12583265 | 126847 | SH |  | DFND | 2 | 126847 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1154272 | 10306 | SH |  | DFND | 2 | 10306 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2137736 | 29412 | SH |  | DFND | 2 | 29412 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2654416 | 41815 | SH |  | DFND | 2 | 41815 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 264433 | 5562 | SH |  | DFND | 2 | 5562 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 274671 | 11824 | SH |  | DFND | 2 | 11824 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 641344 | 5857 | SH |  | DFND | 2 | 5857 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 992752 | 8837 | SH |  | DFND | 2 | 8837 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 273225 | 20841 | SH |  | DFND | 2 | 20841 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 253790 | 4287 | SH |  | DFND | 2 | 4287 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1010958 | 39770 | SH |  | DFND | 3 | 39770 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 11860879 | 466596 | SH |  | DFND | 2 | 466596 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 27214 | 1165 | SH |  | DFND | 3 | 1165 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 557346 | 23859 | SH |  | DFND | 2 | 23859 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 982106 | 40465 | SH |  | DFND | 3 | 40465 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 15355506 | 632694 | SH |  | DFND | 2 | 632694 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 27257 | 1212 | SH |  | DFND | 3 | 1212 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 560090 | 24904 | SH |  | DFND | 2 | 24904 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1329579 | 60656 | SH |  | DFND | 3 | 60656 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 13225845 | 603368 | SH |  | DFND | 2 | 603368 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 23034 | 913 | SH |  | DFND | 3 | 913 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1310371 | 51937 | SH |  | DFND | 2 | 51937 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 828694 | 37702 | SH |  | DFND | 3 | 37702 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5866670 | 266909 | SH |  | DFND | 2 | 266909 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 27511 | 1342 | SH |  | DFND | 3 | 1342 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 564467 | 27535 | SH |  | DFND | 2 | 27535 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 803088 | 38169 | SH |  | DFND | 3 | 38169 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3774359 | 179389 | SH |  | DFND | 2 | 179389 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 27474 | 1193 | SH |  | DFND | 3 | 1193 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 564994 | 24533 | SH |  | DFND | 2 | 24533 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 799239 | 31609 | SH |  | DFND | 3 | 31609 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3764859 | 148896 | SH |  | DFND | 2 | 148896 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 800218 | 30890 | SH |  | DFND | 3 | 30890 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 3762612 | 145246 | SH |  | DFND | 2 | 145246 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 27500 | 1122 | SH |  | DFND | 3 | 1122 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 566769 | 23124 | SH |  | DFND | 2 | 23124 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 27479 | 1069 | SH |  | DFND | 3 | 1069 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 566273 | 22029 | SH |  | DFND | 2 | 22029 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 798219 | 30548 | SH |  | DFND | 3 | 30548 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 3752840 | 143621 | SH |  | DFND | 2 | 143621 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 20959 | 818 | SH |  | DFND | 3 | 818 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1202602 | 46934 | SH |  | DFND | 2 | 46934 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1065992 | 42051 | SH |  | DFND | 2 | 42051 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 22970 | 904 | SH |  | DFND | 3 | 904 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2056351 | 80926 | SH |  | DFND | 2 | 80926 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 981662 | 42077 | SH |  | DFND | 3 | 42077 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 8550472 | 366501 | SH |  | DFND | 2 | 366501 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1004169 | 41409 | SH |  | DFND | 3 | 41409 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 15593351 | 643024 | SH |  | DFND | 2 | 643024 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 973175 | 38648 | SH |  | DFND | 3 | 38648 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10480456 | 416221 | SH |  | DFND | 2 | 416221 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 414909 | 5144 | SH |  | DFND | 2 | 5144 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 451701 | 13089 | SH |  | DFND | 2 | 13089 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3498240 | 14655 | SH |  | DFND | 2 | 14655 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 683389 | 12952 | SH |  | DFND | 3 | 12952 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1309397 | 24818 | SH |  | DFND | 2 | 24818 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1805092 | 33873 | SH |  | DFND | 2 | 33873 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 872782 | 9295 | SH |  | DFND | 2 | 9295 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1152701 | 12277 | SH |  | DFND | 3 | 12277 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 402825 | 5020 | SH |  | DFND | 2 | 5020 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 239246 | 4808 | SH |  | DFND | 2 | 4808 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1568168 | 17543 | SH |  | DFND | 2 | 17543 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4596515 | 106351 | SH |  | DFND | 2 | 106351 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1740675 | 18543 | SH |  | DFND | 2 | 18543 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2299141 | 9567 | SH |  | DFND | 2 | 9567 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3539395 | 19360 | SH |  | DFND | 2 | 19360 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 50150 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6523312 | 62435 | SH |  | DFND | 2 | 62435 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 455475 | 14846 | SH |  | DFND | 3 | 14846 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1132094 | 36900 | SH |  | DFND | 2 | 36900 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1422119 | 4188 | SH |  | DFND | 2 | 4188 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 866143 | 2040 | SH |  | DFND | 2 | 2040 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 314846 | 1621 | SH |  | DFND | 2 | 1621 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1372569 | 10387 | SH |  | DFND | 2 | 10387 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1035214 | 11256 | SH |  | DFND | 2 | 11256 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 91208 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 209533 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2587242 | 11989 | SH |  | DFND | 2 | 11989 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 503334 | 1434 | SH |  | DFND | 2 | 1434 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1640142 | 5389 | SH |  | DFND | 2 | 5389 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3416638 | 31032 | SH |  | DFND | 2 | 31032 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 235002 | 1202 | SH |  | DFND | 2 | 1202 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 735777 | 8087 | SH |  | DFND | 2 | 8087 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1450428 | 10921 | SH |  | DFND | 2 | 10921 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 699864 | 6581 | SH |  | DFND | 2 | 6581 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 728232 | 11625 | SH |  | DFND | 2 | 11625 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2273079 | 13118 | SH |  | DFND | 2 | 13118 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1490873 | 7903 | SH |  | DFND | 2 | 7903 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 374342 | 2630 | SH |  | DFND | 2 | 2630 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 209301 | 4095 | SH |  | DFND | 2 | 4095 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 459207 | 9134 | SH |  | DFND | 2 | 9134 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 63445 | 482 | SH |  | DFND | 2 | 482 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 537840 | 4086 | SH |  | DFND | 3 | 4086 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1301550 | 15122 | SH |  | DFND | 2 | 15122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5477031 | 83618 | SH |  | DFND | 2 | 83618 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2177703 | 46275 | SH |  | DFND | 2 | 46275 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 1090440 | 21072 | SH |  | DFND | 2 | 21072 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1661234 | 29221 | SH |  | DFND | 3 | 29221 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5214817 | 91729 | SH |  | DFND | 2 | 91729 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 948963 | 15164 | SH |  | DFND | 2 | 15164 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1058226 | 22846 | SH |  | DFND | 2 | 22846 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1815015 | 39184 | SH |  | DFND | 3 | 39184 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 202442 | 3875 | SH |  | DFND | 2 | 3875 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1181943 | 17056 | SH |  | DFND | 2 | 17056 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1248832 | 25157 | SH |  | DFND | 2 | 25157 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1980812 | 36412 | SH |  | DFND | 2 | 36412 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2481556 | 45616 | SH |  | DFND | 3 | 45616 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 811164 | 13699 | SH |  | DFND | 2 | 13699 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1686814 | 33283 | SH |  | DFND | 2 | 33283 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 617853 | 12133 | SH |  | DFND | 2 | 12133 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7735068 | 128810 | SH |  | DFND | 2 | 128810 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 707123 | 7964 | SH |  | DFND | 2 | 7964 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14590 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 272839 | 2075 | SH |  | DFND | 2 | 2075 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2732735 | 53847 | SH |  | DFND | 2 | 53847 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3051164 | 60121 | SH |  | DFND | 3 | 60121 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 240769 | 6199 | SH |  | DFND | 2 | 6199 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 131985 | 1097 | SH |  | DFND | 2 | 1097 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 644167 | 5356 | SH |  | DFND | 3 | 5356 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1149244 | 18800 | SH |  | DFND | 2 | 18800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 226262 | 1481 | SH |  | DFND | 3 | 1481 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18906377 | 123773 | SH |  | DFND | 2 | 123773 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 119168 | 1128 | SH |  | DFND | 3 | 1128 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 474205 | 4489 | SH |  | DFND | 2 | 4489 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2821963 | 9733 | SH |  | DFND | 3 | 9733 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34712855 | 119736 | SH |  | DFND | 2 | 119736 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 632670 | 7955 | SH |  | DFND | 2 | 7955 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 899299 | 42967 | SH |  | DFND | 2 | 42967 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 533345 | 16132 | SH |  | DFND | 3 | 16132 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 613560 | 18559 | SH |  | DFND | 2 | 18559 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 458651 | 26329 | SH |  | DFND | 2 | 26329 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 268238 | 1637 | SH |  | DFND | 2 | 1637 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 165017 | 1280 | SH |  | DFND | 3 | 1280 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10889712 | 84468 | SH |  | DFND | 2 | 84468 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 280883 | 9553 | SH |  | DFND | 3 | 9553 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10048865 | 341798 | SH |  | DFND | 2 | 341798 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 125337 | 259 | SH |  | DFND | 3 | 259 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 446155 | 922 | SH |  | DFND | 2 | 922 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 253244 | 2233 | SH |  | DFND | 2 | 2233 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1207703 | 10649 | SH |  | DFND | 3 | 10649 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 495660 | 3725 | SH |  | DFND | 3 | 3725 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 660120 | 4962 | SH |  | DFND | 2 | 4962 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3075562 | 3433 | SH |  | DFND | 2 | 3433 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 58604 | 1325 | SH |  | DFND | 2 | 1325 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 285460 | 6454 | SH |  | DFND | 3 | 6454 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 794491 | 30770 | SH |  | DFND | 2 | 30770 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3530 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 625124 | 13458 | SH |  | DFND | 2 | 13458 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 770882 | 10747 | SH |  | DFND | 2 | 10747 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 126770 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3589081 | 14308 | SH |  | DFND | 2 | 14308 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 230695 | 2370 | SH |  | DFND | 3 | 2370 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15388461 | 158089 | SH |  | DFND | 2 | 158089 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 90218 | 743 | SH |  | DFND | 3 | 743 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 137947 | 1136 | SH |  | DFND | 2 | 1136 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 248887 | 1440 | SH |  | DFND | 3 | 1440 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3039241 | 17591 | SH |  | DFND | 2 | 17591 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7229 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 308902 | 2222 | SH |  | DFND | 2 | 2222 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 904650 | 53848 | SH |  | DFND | 2 | 53848 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 500781 | 15385 | SH |  | DFND | 2 | 15385 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 292802 | 42996 | SH |  | DFND | 2 | 42996 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 65631 | 5717 | SH |  | DFND | 2 | 5717 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 512330 | 44628 | SH |  | DFND | 3 | 44628 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 179189 | 5908 | SH |  | DFND | 2 | 5908 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 843992 | 27827 | SH |  | DFND | 3 | 27827 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 237781 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1617688 | 46754 | SH |  | DFND | 2 | 46754 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 617014 | 1315 | SH |  | DFND | 3 | 1315 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11123758 | 23708 | SH |  | DFND | 2 | 23708 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 246713 | 730 | SH |  | DFND | 2 | 730 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 52342 | 346 | SH |  | DFND | 3 | 346 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 789379 | 5218 | SH |  | DFND | 2 | 5218 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 41749 | 1401 | SH |  | DFND | 2 | 1401 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 325290 | 10915 | SH |  | DFND | 3 | 10915 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 259849 | 7021 | SH |  | DFND | 2 | 7021 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 947011 | 25588 | SH |  | DFND | 3 | 25588 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 86419 | 20334 | SH |  | DFND | 2 | 20334 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 267605 | 577 | SH |  | DFND | 3 | 577 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19765947 | 42678 | SH |  | DFND | 2 | 42678 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15189308 | 68460 | SH |  | DFND | 2 | 68460 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1575 | 1500 | SH | Put | DFND | 2 | 1500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 135364 | 361 | SH |  | DFND | 3 | 361 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 424882 | 1133 | SH |  | DFND | 2 | 1133 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 279394 | 1176 | SH |  | DFND | 2 | 1176 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 459697 | 7945 | SH |  | DFND | 2 | 7945 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 916571 | 4724 | SH |  | DFND | 2 | 4724 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 291474 | 10163 | SH |  | DFND | 2 | 10163 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 17101 | 709 | SH |  | DFND | 3 | 709 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 199375 | 8266 | SH |  | DFND | 2 | 8266 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 693538 | 11735 | SH |  | DFND | 3 | 11735 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 8431028 | 142657 | SH |  | DFND | 2 | 142657 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3510140 | 109829 | SH |  | DFND | 2 | 109829 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 882868 | 5314 | SH |  | DFND | 2 | 5314 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2414808 | 1209 | SH |  | DFND | 2 | 1209 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 43887 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1404120 | 5139 | SH |  | DFND | 2 | 5139 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1190371 | 5444 | SH |  | DFND | 3 | 5444 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3918040 | 17920 | SH |  | DFND | 2 | 17920 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 23605 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 571464 | 1040 | SH |  | DFND | 2 | 1040 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 768651 | 11943 | SH |  | DFND | 3 | 11943 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6206518 | 96434 | SH |  | DFND | 2 | 96434 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2437332 | 4337 | SH |  | DFND | 3 | 4337 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 60587779 | 107818 | SH |  | DFND | 2 | 107818 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1590655 | 20979 | SH |  | DFND | 3 | 20979 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 43540007 | 574254 | SH |  | DFND | 2 | 574254 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2628027 | 8994 | SH |  | DFND | 3 | 8994 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 65373423 | 223751 | SH |  | DFND | 2 | 223751 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18319 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3386909 | 4622 | SH |  | DFND | 2 | 4622 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 53983 | 172 | SH |  | DFND | 3 | 172 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 324845 | 1035 | SH |  | DFND | 2 | 1035 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 649294 | 7448 | SH |  | DFND | 3 | 7448 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20681790 | 237258 | SH |  | DFND | 2 | 237258 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2224199 | 851 | SH |  | DFND | 2 | 851 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1260605 | 15924 | SH |  | DFND | 3 | 15924 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36281549 | 458331 | SH |  | DFND | 2 | 458331 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 94882 | 1015 | SH |  | DFND | 2 | 1015 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 539566 | 5772 | SH |  | DFND | 3 | 5772 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2368781 | 3209 | SH |  | DFND | 3 | 3209 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36039110 | 48827 | SH |  | DFND | 2 | 48827 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 220525 | 2742 | SH |  | DFND | 3 | 2742 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1572258 | 19550 | SH |  | DFND | 2 | 19550 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 256088 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 721378 | 25356 | SH |  | DFND | 2 | 25356 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1186086 | 16855 | SH |  | DFND | 2 | 16855 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 591723 | 4801 | SH |  | DFND | 2 | 4801 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16005 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8976574 | 18046 | SH |  | DFND | 3 | 18046 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 151003361 | 303579 | SH |  | DFND | 2 | 303579 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 504951 | 3411 | SH |  | DFND | 3 | 3411 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14383303 | 97177 | SH |  | DFND | 2 | 97177 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 717967 | 52330 | SH |  | DFND | 2 | 52330 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 439975 | 9149 | SH |  | DFND | 2 | 9149 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1348201 | 19991 | SH |  | DFND | 3 | 19991 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33579851 | 497921 | SH |  | DFND | 2 | 497921 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 684777 | 3261 | SH |  | DFND | 2 | 3261 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 62013 | 990 | SH |  | DFND | 3 | 990 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2783527 | 44436 | SH |  | DFND | 2 | 44436 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 281684 | 561 | SH |  | DFND | 3 | 561 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5165373 | 10298 | SH |  | DFND | 2 | 10298 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 62400 | 443 | SH |  | DFND | 3 | 443 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3615486 | 25667 | SH |  | DFND | 2 | 25667 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 203112 | 647 | SH |  | DFND | 2 | 647 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 486875 | 1550 | SH |  | DFND | 3 | 1550 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1723880 | 4099 | SH |  | DFND | 3 | 4099 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 37052901 | 88124 | SH |  | DFND | 2 | 88124 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3155093 | 94833 | SH |  | DFND | 2 | 94833 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 311204 | 3916 | SH |  | DFND | 2 | 3916 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 70485 | 2932 | SH |  | DFND | 2 | 2932 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 567343 | 23599 | SH |  | DFND | 3 | 23599 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 324922 | 14441 | SH |  | DFND | 2 | 14441 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1623042 | 18150 | SH |  | DFND | 3 | 18150 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 41205428 | 460807 | SH |  | DFND | 2 | 460807 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6419 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1068376 | 6324 | SH |  | DFND | 2 | 6324 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1826858 | 24551 | SH |  | DFND | 2 | 24551 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 578500 | 178000 | SH |  | DFND | 2 | 178000 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 633637 | 44780 | SH |  | DFND | 2 | 44780 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 143333 | 1345 | SH |  | DFND | 3 | 1345 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 327534 | 3074 | SH |  | DFND | 2 | 3074 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 252875 | 1879 | SH |  | DFND | 2 | 1879 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 284565 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17983953 | 13429 | SH |  | DFND | 2 | 13429 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 162377 | 50427 | SH |  | DFND | 2 | 50427 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 69560 | 1552 | SH |  | DFND | 3 | 1552 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6282671 | 140175 | SH |  | DFND | 2 | 140175 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 627110 | 10764 | SH |  | DFND | 2 | 10764 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 216868 | 3124 | SH |  | DFND | 3 | 3124 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21946393 | 316139 | SH |  | DFND | 2 | 316139 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 81909 | 1153 | SH |  | DFND | 3 | 1153 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7917784 | 111455 | SH |  | DFND | 2 | 111455 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 89773 | 3381 | SH |  | DFND | 2 | 3381 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 491762 | 18522 | SH |  | DFND | 3 | 18522 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 153917 | 718 | SH |  | DFND | 3 | 718 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5295912 | 24704 | SH |  | DFND | 2 | 24704 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 85810 | 335 | SH |  | DFND | 3 | 335 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1423262 | 5560 | SH |  | DFND | 2 | 5560 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 389388 | 16751 | SH |  | DFND | 2 | 16751 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 380798 | 15860 | SH |  | DFND | 2 | 15860 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 554077 | 16168 | SH |  | DFND | 2 | 16168 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 92556 | 730 | SH |  | DFND | 3 | 730 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8971317 | 70757 | SH |  | DFND | 2 | 70757 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 701930 | 1403 | SH |  | DFND | 3 | 1403 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1616328 | 3232 | SH |  | DFND | 2 | 3232 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 520362 | 4300 | SH |  | DFND | 2 | 4300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2405419 | 34851 | SH |  | DFND | 2 | 34851 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6744 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 968779 | 6033 | SH |  | DFND | 2 | 6033 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 215425 | 1663 | SH |  | DFND | 2 | 1663 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 251448 | 21077 | SH |  | DFND | 2 | 21077 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 452361 | 41425 | SH |  | DFND | 2 | 41425 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 168586 | 19400 | SH |  | DFND | 2 | 19400 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 454106 | 40222 | SH |  | DFND | 2 | 40222 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1823214 | 11540 | SH |  | DFND | 3 | 11540 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66110556 | 418447 | SH |  | DFND | 2 | 418447 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1189091 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12096 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 547835 | 5480 | SH |  | DFND | 2 | 5480 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 40575 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 376265 | 2318 | SH |  | DFND | 2 | 2318 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 63386 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 279241 | 2119 | SH |  | DFND | 2 | 2119 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 44530 | 619 | SH |  | DFND | 3 | 619 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1640689 | 22806 | SH |  | DFND | 2 | 22806 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1517395 | 21116 | SH |  | DFND | 2 | 21116 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 517416 | 6338 | SH |  | DFND | 3 | 6338 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 20011423 | 245147 | SH |  | DFND | 2 | 245147 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1250568 | 5720 | SH |  | DFND | 3 | 5720 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20162508 | 92222 | SH |  | DFND | 2 | 92222 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 43262 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4640793 | 51490 | SH |  | DFND | 2 | 51490 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 80275 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 629045 | 2797 | SH |  | DFND | 3 | 2797 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 239296 | 7031 | SH |  | DFND | 2 | 7031 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1884716 | 49637 | SH |  | DFND | 2 | 49637 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 75092 | 1903 | SH |  | DFND | 3 | 1903 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 452211 | 11460 | SH |  | DFND | 2 | 11460 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 208116 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 87609 | 1590 | SH |  | DFND | 3 | 1590 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3753622 | 68123 | SH |  | DFND | 2 | 68123 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1202517 | 34250 | SH |  | DFND | 2 | 34250 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2647383 | 66492 | SH |  | DFND | 2 | 66492 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1165 | 940 | SH |  | DFND | 3 | 940 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 189927 | 153167 | SH |  | DFND | 2 | 153167 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 101386 | 538 | SH |  | DFND | 3 | 538 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6084021 | 32284 | SH |  | DFND | 2 | 32284 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3804 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 634822 | 41546 | SH |  | DFND | 2 | 41546 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 120506 | 884 | SH |  | DFND | 3 | 884 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11772731 | 86361 | SH |  | DFND | 2 | 86361 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 86051 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11045026 | 53972 | SH |  | DFND | 2 | 53972 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 232092 | 332 | SH |  | DFND | 3 | 332 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2786895 | 3990 | SH |  | DFND | 2 | 3990 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2508544 | 27187 | SH |  | DFND | 2 | 27187 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 923484 | 6348 | SH |  | DFND | 3 | 6348 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 14152700 | 97296 | SH |  | DFND | 2 | 97296 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 69569 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1133585 | 4898 | SH |  | DFND | 2 | 4898 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 931732 | 12536 | SH |  | DFND | 2 | 12536 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 893584 | 66586 | SH |  | DFND | 2 | 66586 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 459719 | 4478 | SH |  | DFND | 2 | 4478 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 253930 | 1923 | SH |  | DFND | 3 | 1923 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12200196 | 92397 | SH |  | DFND | 2 | 92397 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 112405 | 4637 | SH |  | DFND | 3 | 4637 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2774543 | 114461 | SH |  | DFND | 2 | 114461 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9638810 | 193706 | SH |  | DFND | 2 | 193706 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2664267 | 14628 | SH |  | DFND | 3 | 14628 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10361309 | 56889 | SH |  | DFND | 2 | 56889 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3683810 | 30878 | SH |  | DFND | 2 | 30878 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 232455 | 4526 | SH |  | DFND | 2 | 4526 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 804255 | 167553 | SH |  | DFND | 2 | 167553 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2961020 | 425434 | SH |  | DFND | 2 | 425434 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 350551 | 3175 | SH |  | DFND | 2 | 3175 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 859431 | 7784 | SH |  | DFND | 3 | 7784 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4697 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1100292 | 30683 | SH |  | DFND | 2 | 30683 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 78101 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 486804 | 1751 | SH |  | DFND | 3 | 1751 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 120069 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3509449 | 18825 | SH |  | DFND | 2 | 18825 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1154851 | 3962 | SH |  | DFND | 3 | 3962 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 19524610 | 66984 | SH |  | DFND | 2 | 66984 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 122780 | 10521 | SH |  | DFND | 2 | 10521 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 220702 | 5432 | SH |  | DFND | 2 | 5432 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 581562 | 14313 | SH |  | DFND | 3 | 14313 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 666284 | 3166 | SH |  | DFND | 2 | 3166 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1625669 | 14291 | SH |  | DFND | 2 | 14291 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 674190 | 19893 | SH |  | DFND | 2 | 19893 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 55970 | 580 | SH |  | DFND | 3 | 580 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7040054 | 72953 | SH |  | DFND | 2 | 72953 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 283385 | 1035 | SH |  | DFND | 2 | 1035 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 17302 | 222 | SH |  | DFND | 3 | 222 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 348157 | 4467 | SH |  | DFND | 2 | 4467 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1407285 | 74184 | SH |  | DFND | 3 | 74184 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 11740249 | 618885 | SH |  | DFND | 2 | 618885 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 333878 | 4203 | SH |  | DFND | 2 | 4203 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 35880 | 1560 | SH |  | DFND | 3 | 1560 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 200836 | 8732 | SH |  | DFND | 2 | 8732 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2332707 | 14641 | SH |  | DFND | 3 | 14641 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59436587 | 373064 | SH |  | DFND | 2 | 373064 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1040902 | 3900 | SH |  | DFND | 3 | 3900 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9853282 | 36923 | SH |  | DFND | 2 | 36923 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 507121 | 4824 | SH |  | DFND | 3 | 4824 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2353175 | 22385 | SH |  | DFND | 2 | 22385 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7337762 | 72867 | SH |  | DFND | 2 | 72867 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2443114 | 29964 | SH |  | DFND | 3 | 29964 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 59318459 | 727521 | SH |  | DFND | 2 | 727521 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 159815 | 1487 | SH |  | DFND | 3 | 1487 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2622960 | 24413 | SH |  | DFND | 2 | 24413 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 191603 | 653 | SH |  | DFND | 3 | 653 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3161322 | 10774 | SH |  | DFND | 2 | 10774 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 96133 | 1142 | SH |  | DFND | 2 | 1142 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 175916 | 2089 | SH |  | DFND | 3 | 2089 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 112334 | 1065 | SH |  | DFND | 3 | 1065 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6015860 | 57044 | SH |  | DFND | 2 | 57044 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 2873636 | 69943 | SH |  | DFND | 2 | 69943 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1054026 | 26200 | SH |  | DFND | 2 | 26200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1925004 | 12087 | SH |  | DFND | 3 | 12087 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51088876 | 320789 | SH |  | DFND | 2 | 320789 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1122141 | 2968 | SH |  | DFND | 2 | 2968 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 604384 | 3364 | SH |  | DFND | 3 | 3364 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 608481 | 3387 | SH |  | DFND | 2 | 3387 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 788902 | 36625 | SH |  | DFND | 2 | 36625 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 633848 | 5969 | SH |  | DFND | 2 | 5969 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 756514 | 7124 | SH |  | DFND | 3 | 7124 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 39889023 | 797860 | SH |  | DFND | 2 | 797860 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 3089540 | 61606 | SH |  | DFND | 2 | 61606 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1234554 | 30581 | SH |  | DFND | 2 | 30581 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 171447 | 2976 | SH |  | DFND | 3 | 2976 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13393277 | 232481 | SH |  | DFND | 2 | 232481 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 312739 | 8644 | SH |  | DFND | 2 | 8644 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5105 | 1009 | SH |  | DFND | 3 | 1009 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 828661 | 163767 | SH |  | DFND | 2 | 163767 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19950 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2015770 | 3839 | SH |  | DFND | 2 | 3839 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 114307 | 4860 | SH |  | DFND | 3 | 4860 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8881352 | 377608 | SH |  | DFND | 2 | 377608 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 498330 | 2512 | SH |  | DFND | 2 | 2512 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 476996 | 8778 | SH |  | DFND | 2 | 8778 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2930886 | 11884 | SH |  | DFND | 3 | 11884 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 60571673 | 245617 | SH |  | DFND | 2 | 245617 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 103200 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7988082 | 30961 | SH |  | DFND | 2 | 30961 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 440657 | 6647 | SH |  | DFND | 2 | 6647 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57020 | 609 | SH |  | DFND | 3 | 609 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4688241 | 50072 | SH |  | DFND | 2 | 50072 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 19672 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3222907 | 30636 | SH |  | DFND | 2 | 30636 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1523086 | 4585 | SH |  | DFND | 2 | 4585 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 24433 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4024395 | 45789 | SH |  | DFND | 2 | 45789 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 175070 | 3102 | SH |  | DFND | 3 | 3102 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1262949 | 22384 | SH |  | DFND | 2 | 22384 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 64619 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 864431 | 1525 | SH |  | DFND | 2 | 1525 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 19325 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4583311 | 35925 | SH |  | DFND | 2 | 35925 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 416487 | 3166 | SH |  | DFND | 2 | 3166 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 607588 | 1940 | SH |  | DFND | 3 | 1940 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 833044 | 2660 | SH |  | DFND | 2 | 2660 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 222477 | 1251 | SH |  | DFND | 2 | 1251 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 980759 | 65166 | SH |  | DFND | 2 | 65166 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 566884 | 5161 | SH |  | DFND | 2 | 5161 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 789522 | 5406 | SH |  | DFND | 3 | 5406 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9797872 | 67099 | SH |  | DFND | 2 | 67099 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 909412 | 35194 | SH |  | DFND | 2 | 35194 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 2863425 | 108022 | SH |  | DFND | 2 | 108022 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 269972 | 10708 | SH |  | DFND | 2 | 10708 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 1402137 | 52270 | SH |  | DFND | 2 | 52270 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 |  | 417886 | 15153 | SH |  | DFND | 2 | 15153 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 336446 | 5834 | SH |  | DFND | 2 | 5834 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3029399 | 30702 | SH |  | DFND | 2 | 30702 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1831205 | 3472 | SH |  | DFND | 3 | 3472 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 49167248 | 93245 | SH |  | DFND | 2 | 93245 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 221788 | 813 | SH |  | DFND | 3 | 813 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19144705 | 70206 | SH |  | DFND | 2 | 70206 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 220213 | 23427 | SH |  | DFND | 2 | 23427 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1360457 | 28161 | SH |  | DFND | 2 | 28161 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 67814 | 223 | SH |  | DFND | 3 | 223 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1704480 | 5605 | SH |  | DFND | 2 | 5605 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2873 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 870282 | 25748 | SH |  | DFND | 2 | 25748 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 641690 | 7033 | SH |  | DFND | 2 | 7033 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 290820 | 9649 | SH |  | DFND | 3 | 9649 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 20944117 | 694894 | SH |  | DFND | 2 | 694894 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5306171 | 132587 | SH |  | DFND | 2 | 132587 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 26932 | 1076 | SH |  | DFND | 3 | 1076 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6503235 | 259817 | SH |  | DFND | 2 | 259817 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1005108 | 45480 | SH |  | DFND | 3 | 45480 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 80975646 | 3664056 | SH |  | DFND | 2 | 3664056 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 12677 | 520 | SH |  | DFND | 3 | 520 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2584817 | 106022 | SH |  | DFND | 2 | 106022 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9816714 | 370442 | SH |  | DFND | 2 | 370442 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7846843 | 268635 | SH |  | DFND | 2 | 268635 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 996756 | 36023 | SH |  | DFND | 2 | 36023 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 239683 | 9807 | SH |  | DFND | 2 | 9807 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 141904 | 5059 | SH |  | DFND | 3 | 5059 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13811096 | 492374 | SH |  | DFND | 2 | 492374 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 382699 | 18086 | SH |  | DFND | 3 | 18086 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 32674296 | 1544153 | SH |  | DFND | 2 | 1544153 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 431692 | 17062 | SH |  | DFND | 2 | 17062 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 349017 | 13081 | SH |  | DFND | 2 | 13081 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1167196 | 8087 | SH |  | DFND | 2 | 8087 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1024848 | 9442 | SH |  | DFND | 3 | 9442 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7372952 | 67934 | SH |  | DFND | 2 | 67934 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4664837 | 55003 | SH |  | DFND | 2 | 55003 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9330318 | 178161 | SH |  | DFND | 2 | 178161 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5789573 | 39246 | SH |  | DFND | 2 | 39246 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 561133 | 13547 | SH |  | DFND | 2 | 13547 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6378303 | 29348 | SH |  | DFND | 2 | 29348 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 842249 | 10402 | SH |  | DFND | 3 | 10402 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21336100 | 263506 | SH |  | DFND | 2 | 263506 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3838600 | 28478 | SH |  | DFND | 2 | 28478 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1532088 | 18761 | SH |  | DFND | 3 | 18761 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4612085 | 56479 | SH |  | DFND | 2 | 56479 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 938192 | 10684 | SH |  | DFND | 2 | 10684 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 22106771 | 87299 | SH |  | DFND | 2 | 87299 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 389397 | 5139 | SH |  | DFND | 3 | 5139 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1750253 | 23099 | SH |  | DFND | 2 | 23099 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 204587 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9859801 | 9590 | SH |  | DFND | 2 | 9590 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1220698 | 17337 | SH |  | DFND | 2 | 17337 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1834885 | 5343 | SH |  | DFND | 3 | 5343 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 46188120 | 134518 | SH |  | DFND | 2 | 134518 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16956 | 147 | SH |  | DFND | 3 | 147 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5051695 | 43794 | SH |  | DFND | 2 | 43794 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 661688 | 4116 | SH |  | DFND | 2 | 4116 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1035710 | 20677 | SH |  | DFND | 2 | 20677 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1781828 | 35572 | SH |  | DFND | 3 | 35572 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 272879 | 1757 | SH |  | DFND | 2 | 1757 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 383292 | 16097 | SH |  | DFND | 3 | 16097 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4663888 | 195879 | SH |  | DFND | 2 | 195879 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 68651 | 1047 | SH |  | DFND | 3 | 1047 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5115848 | 78021 | SH |  | DFND | 2 | 78021 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2031640 | 20688 | SH |  | DFND | 2 | 20688 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 292384 | 6776 | SH |  | DFND | 2 | 6776 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1727062 | 5550 | SH |  | DFND | 3 | 5550 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 54811809 | 176141 | SH |  | DFND | 2 | 176141 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 609307 | 2722 | SH |  | DFND | 2 | 2722 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 253865 | 13941 | SH |  | DFND | 2 | 13941 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 215786 | 3171 | SH |  | DFND | 2 | 3171 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1014625 | 14910 | SH |  | DFND | 3 | 14910 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 981409 | 37703 | SH |  | DFND | 2 | 37703 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 787626 | 8577 | SH |  | DFND | 3 | 8577 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12994062 | 141501 | SH |  | DFND | 2 | 141501 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 57666 | 570 | SH |  | DFND | 3 | 570 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 652225 | 6446 | SH |  | DFND | 2 | 6446 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 806361 | 24857 | SH |  | DFND | 2 | 24857 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1028621 | 2334 | SH |  | DFND | 2 | 2334 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11360709 | 37269 | SH |  | DFND | 2 | 37269 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1287719 | 21559 | SH |  | DFND | 2 | 21559 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5949762 | 146944 | SH |  | DFND | 3 | 146944 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 118071074 | 2916055 | SH |  | DFND | 2 | 2916055 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 915348 | 21416 | SH |  | DFND | 2 | 21416 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6178 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19407178 | 31410 | SH |  | DFND | 2 | 31410 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 386339 | 682 | SH |  | DFND | 2 | 682 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1057514 | 5013 | SH |  | DFND | 2 | 5013 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 914364 | 9968 | SH |  | DFND | 3 | 9968 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6447054 | 70282 | SH |  | DFND | 2 | 70282 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 7243252 | 74465 | SH |  | DFND | 2 | 74465 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 200641 | 6508 | SH |  | DFND | 2 | 6508 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2668681 | 107694 | SH |  | DFND | 2 | 107694 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 29319 | 613 | SH |  | DFND | 3 | 613 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 5416413 | 113243 | SH |  | DFND | 2 | 113243 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 7911269 | 357976 | SH |  | DFND | 3 | 357976 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 129892241 | 5877476 | SH |  | DFND | 2 | 5877476 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 292478 | 12289 | SH |  | DFND | 3 | 12289 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 23924400 | 1005226 | SH |  | DFND | 2 | 1005226 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 13617065 | 187330 | SH |  | DFND | 2 | 187330 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1019077 | 23922 | SH |  | DFND | 2 | 23922 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2779817 | 29163 | SH |  | DFND | 3 | 29163 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 59064435 | 619643 | SH |  | DFND | 2 | 619643 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3788316 | 72379 | SH |  | DFND | 3 | 72379 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 79788749 | 1524431 | SH |  | DFND | 2 | 1524431 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1821229 | 20965 | SH |  | DFND | 3 | 20965 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 40823040 | 469932 | SH |  | DFND | 2 | 469932 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2454307 | 30899 | SH |  | DFND | 3 | 30899 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 54328422 | 683978 | SH |  | DFND | 2 | 683978 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 363262 | 4093 | SH |  | DFND | 2 | 4093 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2664007 | 33400 | SH |  | DFND | 2 | 33400 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1068466 | 7872 | SH |  | DFND | 3 | 7872 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 24408812 | 179833 | SH |  | DFND | 2 | 179833 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 551956 | 5599 | SH |  | DFND | 2 | 5599 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 421899 | 1644 | SH |  | DFND | 2 | 1644 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 80954 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3853581 | 5022 | SH |  | DFND | 2 | 5022 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 23981 | 946 | SH |  | DFND | 3 | 946 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1050985 | 41459 | SH |  | DFND | 2 | 41459 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 6168 | 504 | SH |  | DFND | 3 | 504 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 519575 | 42449 | SH |  | DFND | 2 | 42449 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 84239 | 619 | SH |  | DFND | 2 | 619 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 319539 | 2348 | SH |  | DFND | 3 | 2348 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 136206 | 1645 | SH |  | DFND | 3 | 1645 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6237369 | 75330 | SH |  | DFND | 2 | 75330 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 94037 | 2592 | SH |  | DFND | 2 | 2592 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 121785 | 3356 | SH |  | DFND | 3 | 3356 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 60401 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 437234 | 2794 | SH |  | DFND | 3 | 2794 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 535630 | 5845 | SH |  | DFND | 3 | 5845 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10015015 | 109298 | SH |  | DFND | 2 | 109298 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1530076 | 76237 | SH |  | DFND | 2 | 76237 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1240505 | 5164 | SH |  | DFND | 3 | 5164 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 31777559 | 132285 | SH |  | DFND | 2 | 132285 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1093750 | 12848 | SH |  | DFND | 2 | 12848 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2086570 | 5274 | SH |  | DFND | 3 | 5274 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 62020888 | 156764 | SH |  | DFND | 2 | 156764 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 301815 | 4542 | SH |  | DFND | 2 | 4542 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 855582 | 22846 | SH |  | DFND | 2 | 22846 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 414857 | 7741 | SH |  | DFND | 2 | 7741 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 968045 | 19752 | SH |  | DFND | 2 | 19752 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1778946 | 26654 | SH |  | DFND | 2 | 26654 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 71262 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 830028 | 1619 | SH |  | DFND | 2 | 1619 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 711387 | 9392 | SH |  | DFND | 2 | 9392 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2188030 | 62019 | SH |  | DFND | 2 | 62019 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 367172 | 11343 | SH |  | DFND | 2 | 11343 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 5424494 | 119614 | SH |  | DFND | 2 | 119614 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1059800 | 32311 | SH |  | DFND | 2 | 32311 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 309395 | 10642 | SH |  | DFND | 2 | 10642 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 939310 | 24153 | SH |  | DFND | 2 | 24153 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2153692 | 9039 | SH |  | DFND | 3 | 9039 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48923915 | 205338 | SH |  | DFND | 2 | 205338 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 568564 | 2510 | SH |  | DFND | 3 | 2510 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6854477 | 30263 | SH |  | DFND | 2 | 30263 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 834918 | 3438 | SH |  | DFND | 2 | 3438 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 232784 | 2651 | SH |  | DFND | 2 | 2651 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8355 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 365742 | 2101 | SH |  | DFND | 2 | 2101 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 945307 | 9582 | SH |  | DFND | 2 | 9582 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1434181 | 29432 | SH |  | DFND | 2 | 29432 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 146993 | 3848 | SH |  | DFND | 3 | 3848 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 36953266 | 967363 | SH |  | DFND | 2 | 967363 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 227704 | 1350 | SH |  | DFND | 3 | 1350 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1538960 | 9124 | SH |  | DFND | 2 | 9124 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 96826 | 189 | SH |  | DFND | 3 | 189 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 399601 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 17409 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2831660 | 44565 | SH |  | DFND | 2 | 44565 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4406 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1167341 | 12982 | SH |  | DFND | 2 | 12982 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 166771 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11161603 | 35136 | SH |  | DFND | 2 | 35136 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1863823 | 8977 | SH |  | DFND | 3 | 8977 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 57704726 | 277934 | SH |  | DFND | 2 | 277934 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3748 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 907489 | 4842 | SH |  | DFND | 2 | 4842 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 81348 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 686100 | 2075 | SH |  | DFND | 2 | 2075 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 306844 | 75764 | SH |  | DFND | 2 | 75764 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 70622 | 981 | SH |  | DFND | 3 | 981 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3880836 | 53908 | SH |  | DFND | 2 | 53908 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24738 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4706300 | 11607 | SH |  | DFND | 2 | 11607 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2153821 | 10730 | SH |  | DFND | 3 | 10730 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 37964860 | 189145 | SH |  | DFND | 2 | 189145 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 41651 | 469 | SH |  | DFND | 3 | 469 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 175843 | 1980 | SH |  | DFND | 2 | 1980 | 0 | 0 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 16714 | 651 | SH |  | DFND | 3 | 651 | 0 | 0 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 431317 | 16799 | SH |  | DFND | 2 | 16799 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 712124 | 29561 | SH |  | DFND | 2 | 29561 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 806706 | 6532 | SH |  | DFND | 3 | 6532 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13128727 | 106314 | SH |  | DFND | 2 | 106314 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 67640 | 957 | SH |  | DFND | 3 | 957 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4978950 | 70443 | SH |  | DFND | 2 | 70443 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 320185 | 7295 | SH |  | DFND | 2 | 7295 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2378125 | 38738 | SH |  | DFND | 2 | 38738 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2586381 | 49012 | SH |  | DFND | 3 | 49012 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 52150050 | 988251 | SH |  | DFND | 2 | 988251 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 219784 | 1501 | SH |  | DFND | 2 | 1501 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26279 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4102661 | 9379 | SH |  | DFND | 2 | 9379 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6082 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1444608 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 35552 | 404 | SH |  | DFND | 3 | 404 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 742027 | 8432 | SH |  | DFND | 2 | 8432 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1767449 | 6606 | SH |  | DFND | 2 | 6606 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 611231 | 11240 | SH |  | DFND | 2 | 11240 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 22186 | 292 | SH |  | DFND | 3 | 292 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 885774 | 11658 | SH |  | DFND | 2 | 11658 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 222259 | 9382 | SH |  | DFND | 2 | 9382 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 817369 | 19013 | SH |  | DFND | 3 | 19013 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8839154 | 205609 | SH |  | DFND | 2 | 205609 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5224 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 874535 | 23771 | SH |  | DFND | 2 | 23771 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 147617 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1301876 | 2196 | SH |  | DFND | 2 | 2196 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 74290 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 439123 | 5615 | SH |  | DFND | 3 | 5615 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 100810 | 1080 | SH |  | DFND | 3 | 1080 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5711653 | 61218 | SH |  | DFND | 2 | 61218 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 107430 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 744932 | 3051 | SH |  | DFND | 3 | 3051 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 280692 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1109427 | 28101 | SH |  | DFND | 2 | 28101 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 456190 | 7457 | SH |  | DFND | 3 | 7457 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2157465 | 35270 | SH |  | DFND | 2 | 35270 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 51307 | 223 | SH |  | DFND | 3 | 223 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5349129 | 23249 | SH |  | DFND | 2 | 23249 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29351 | 290 | SH |  | DFND | 3 | 290 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3992967 | 39557 | SH |  | DFND | 2 | 39557 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3651201 | 4846 | SH |  | DFND | 2 | 4846 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 934588 | 2995 | SH |  | DFND | 3 | 2995 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12685722 | 40663 | SH |  | DFND | 2 | 40663 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 89895 | 582 | SH |  | DFND | 3 | 582 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 212691 | 1377 | SH |  | DFND | 2 | 1377 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6137 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 788782 | 9767 | SH |  | DFND | 2 | 9767 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 432819 | 9565 | SH |  | DFND | 3 | 9565 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6571057 | 145216 | SH |  | DFND | 2 | 145216 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 450816 | 5854 | SH |  | DFND | 2 | 5854 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 681787 | 4339 | SH |  | DFND | 2 | 4339 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2113053 | 15719 | SH |  | DFND | 2 | 15719 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 11701 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 380934 | 10059 | SH |  | DFND | 2 | 10059 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 264843 | 10386 | SH |  | DFND | 2 | 10386 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1579781 | 23373 | SH |  | DFND | 2 | 23373 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 45096 | 2670 | SH |  | DFND | 3 | 2670 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3524413 | 208668 | SH |  | DFND | 2 | 208668 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 715547 | 22438 | SH |  | DFND | 2 | 22438 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 659049 | 1662 | SH |  | DFND | 2 | 1662 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 726105 | 9388 | SH |  | DFND | 2 | 9388 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3697314 | 46979 | SH |  | DFND | 2 | 46979 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 388324 | 5274 | SH |  | DFND | 3 | 5274 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17704365 | 240450 | SH |  | DFND | 2 | 240450 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 721596 | 14471 | SH |  | DFND | 2 | 14471 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 835948 | 16884 | SH |  | DFND | 2 | 16884 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5520494 | 12592 | SH |  | DFND | 2 | 12592 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 551063 | 1931 | SH |  | DFND | 2 | 1931 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 257372 | 905 | SH |  | DFND | 3 | 905 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 29191283 | 102645 | SH |  | DFND | 2 | 102645 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 235177 | 1430 | SH |  | DFND | 3 | 1430 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 30014387 | 182502 | SH |  | DFND | 2 | 182502 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17703248 | 63264 | SH |  | DFND | 2 | 63264 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 380228 | 4269 | SH |  | DFND | 2 | 4269 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13918270 | 24502 | SH |  | DFND | 2 | 24502 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 85024 | 436 | SH |  | DFND | 3 | 436 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14217358 | 72905 | SH |  | DFND | 2 | 72905 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5377287 | 22690 | SH |  | DFND | 2 | 22690 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 88343 | 319 | SH |  | DFND | 3 | 319 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14033633 | 50673 | SH |  | DFND | 2 | 50673 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20051209 | 65973 | SH |  | DFND | 2 | 65973 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11336105 | 64140 | SH |  | DFND | 2 | 64140 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 25627466 | 339212 | SH |  | DFND | 2 | 339212 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10013823 | 202463 | SH |  | DFND | 2 | 202463 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 585357 | 7553 | SH |  | DFND | 2 | 7553 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 899866 | 11611 | SH |  | DFND | 3 | 11611 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 210489 | 1566 | SH |  | DFND | 2 | 1566 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8195909 | 63771 | SH |  | DFND | 2 | 63771 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4932050 | 100592 | SH |  | DFND | 2 | 100592 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3894441 | 46966 | SH |  | DFND | 3 | 46966 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 54790941 | 660768 | SH |  | DFND | 2 | 660768 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4632056 | 77446 | SH |  | DFND | 2 | 77446 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1792181 | 23612 | SH |  | DFND | 3 | 23612 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 31325201 | 412716 | SH |  | DFND | 2 | 412716 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6003094 | 106968 | SH |  | DFND | 2 | 106968 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 274888 | 5932 | SH |  | DFND | 2 | 5932 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1996132 | 33959 | SH |  | DFND | 3 | 33959 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2098281 | 35697 | SH |  | DFND | 2 | 35697 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6686068 | 84101 | SH |  | DFND | 3 | 84101 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 41735188 | 524970 | SH |  | DFND | 2 | 524970 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5641640 | 27564 | SH |  | DFND | 2 | 27564 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 831538 | 12035 | SH |  | DFND | 2 | 12035 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33332192 | 584672 | SH |  | DFND | 2 | 584672 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 114689 | 1755 | SH |  | DFND | 3 | 1755 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 13189226 | 201824 | SH |  | DFND | 2 | 201824 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5661835 | 42471 | SH |  | DFND | 2 | 42471 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3664526 | 40662 | SH |  | DFND | 2 | 40662 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 421617 | 3312 | SH |  | DFND | 2 | 3312 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 569008 | 2291 | SH |  | DFND | 2 | 2291 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1793535 | 2704 | SH |  | DFND | 2 | 2704 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 339619 | 6692 | SH |  | DFND | 2 | 6692 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 141110 | 490 | SH |  | DFND | 3 | 490 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1485976 | 5160 | SH |  | DFND | 2 | 5160 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 412870 | 26500 | SH |  | DFND | 2 | 26500 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3757 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 634204 | 23463 | SH |  | DFND | 2 | 23463 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 313596 | 1006 | SH |  | DFND | 3 | 1006 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3338968 | 10719 | SH |  | DFND | 2 | 10719 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 22680 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1990671 | 46005 | SH |  | DFND | 3 | 46005 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 53004112 | 1224962 | SH |  | DFND | 2 | 1224962 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 412746 | 36120 | SH |  | DFND | 2 | 36120 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 75461 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4214214 | 9465 | SH |  | DFND | 2 | 9465 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24466 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 896687 | 6983 | SH |  | DFND | 2 | 6983 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 395185 | 44253 | SH |  | DFND | 2 | 44253 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 445185 | 13656 | SH |  | DFND | 2 | 13656 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 504175 | 9099 | SH |  | DFND | 2 | 9099 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 447210 | 29715 | SH |  | DFND | 2 | 29715 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1006425 | 81163 | SH |  | DFND | 2 | 81163 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1405983 | 3959 | SH |  | DFND | 3 | 3959 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27229035 | 76690 | SH |  | DFND | 2 | 76690 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 51539 | 1338 | SH |  | DFND | 2 | 1338 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 278191 | 7222 | SH |  | DFND | 3 | 7222 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 203429 | 19083 | SH |  | DFND | 2 | 19083 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 55639 | 1507 | SH |  | DFND | 2 | 1507 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 423434 | 11475 | SH |  | DFND | 3 | 11475 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4073789 | 15619 | SH |  | DFND | 2 | 15619 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2612665 | 26719 | SH |  | DFND | 3 | 26719 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 72805011 | 744579 | SH |  | DFND | 2 | 744579 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 41568 | 1526 | SH |  | DFND | 3 | 1526 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4235413 | 155485 | SH |  | DFND | 2 | 155485 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1169442 | 6272 | SH |  | DFND | 2 | 6272 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 274237 | 1198 | SH |  | DFND | 3 | 1198 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6744166 | 29473 | SH |  | DFND | 2 | 29473 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 269807 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2111784 | 4781 | SH |  | DFND | 3 | 4781 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 54610504 | 123659 | SH |  | DFND | 2 | 123659 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 289412 | 1177 | SH |  | DFND | 2 | 1177 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2060045 | 19770 | SH |  | DFND | 3 | 19770 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 62367286 | 598534 | SH |  | DFND | 2 | 598534 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 935324 | 11674 | SH |  | DFND | 3 | 11674 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2450513 | 30585 | SH |  | DFND | 2 | 30585 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 668512 | 4348 | SH |  | DFND | 3 | 4348 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1339002 | 8710 | SH |  | DFND | 2 | 8710 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 79485 | 363 | SH |  | DFND | 3 | 363 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 581573 | 2658 | SH |  | DFND | 2 | 2658 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 77858 | 18148 | SH |  | DFND | 2 | 18148 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 210164 | 19370 | SH |  | DFND | 2 | 19370 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 468307 | 5215 | SH |  | DFND | 2 | 5215 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 820545 | 13063 | SH |  | DFND | 3 | 13063 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6769893 | 107783 | SH |  | DFND | 2 | 107783 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 429137 | 2626 | SH |  | DFND | 2 | 2626 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 591238 | 1929 | SH |  | DFND | 2 | 1929 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 66435 | 5772 | SH |  | DFND | 2 | 5772 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 530275 | 46070 | SH |  | DFND | 3 | 46070 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1773110 | 21174 | SH |  | DFND | 2 | 21174 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 245090 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 499185 | 2079 | SH |  | DFND | 2 | 2079 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 32924 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 183788 | 2685 | SH |  | DFND | 2 | 2685 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2968973 | 45314 | SH |  | DFND | 3 | 45314 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 68415463 | 1044192 | SH |  | DFND | 2 | 1044192 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 61560 | 986 | SH |  | DFND | 3 | 986 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 259251 | 4156 | SH |  | DFND | 2 | 4156 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1444229 | 21207 | SH |  | DFND | 2 | 21207 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 396259 | 3063 | SH |  | DFND | 3 | 3063 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1797763 | 13897 | SH |  | DFND | 2 | 13897 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 81353 | 2581 | SH |  | DFND | 2 | 2581 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 543373 | 17239 | SH |  | DFND | 3 | 17239 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 321254 | 2168 | SH |  | DFND | 2 | 2168 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 557206 | 3760 | SH |  | DFND | 3 | 3760 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 67530 | 219 | SH |  | DFND | 3 | 219 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 152946 | 496 | SH |  | DFND | 2 | 496 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1274642 | 8173 | SH |  | DFND | 3 | 8173 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 34863639 | 223556 | SH |  | DFND | 2 | 223556 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 34533 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 718608 | 2289 | SH |  | DFND | 2 | 2289 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 75590 | 2067 | SH |  | DFND | 3 | 2067 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 397881 | 10880 | SH |  | DFND | 2 | 10880 | 0 | 0 |

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