# EDGAR Filing Document

**Accession Number:** 0001333986
**File Stem:** 0001333986-26-000006
**Filing Date:** 2026-2
**Character Count:** 179676
**Document Hash:** db7e3617ec7878f81807619a9489810d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001333986-26-000006.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001333986-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Equitable Holdings, Inc.
- **CENTRAL INDEX KEY:** 0001333986
- **STANDARD INDUSTRIAL CLASSIFICATION:** INSURANCE AGENTS BROKERS & SERVICES [6411]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 585512450
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19172
- **FILM NUMBER:** 26640314

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** (212) 554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AXA Equitable Holdings, Inc.
- **DATE OF NAME CHANGE:** 20171107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AXA AMERICA HOLDINGS, INC.
- **DATE OF NAME CHANGE:** 20050722

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Equitable Holdings Inc.<br>**Address:** 1345 AVENUE OF THE AMERICAS<br>NEW YORK, NY 10105

**Form 13F File Number:** 028-19172

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:** Anthony Bruccoleri<br>**Title:** Lead Director Equitable Life Insurance Company<br>**Phone:** 201-743-5046

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

Anthony Bruccoleri  Charlotte, NC  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1667

**Form 13F Information Table Value Total:** $14627055760

      (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   |
|:---|:---|:---|
|  | Equitable Investment Management Group LLC | 028-14633              |
|  | EQUITABLE ADVISORS LLC                    | 028-20164              |
|  | Equitable Investment Management LLC       | 028-23248              |

### 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 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1024189 | 20289 | SH |  | DFND | 10 | 20289 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 494020 | 19686 | SH |  | DFND | 10 | 19686 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 300737 | 6220 | SH |  | DFND | 10 | 6220 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1153314 | 10459 | SH |  | DFND | 10 | 10459 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 754270 | 70361 | SH |  | DFND | 10 | 70361 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 243495 | 5250 | SH |  | DFND | 10 | 5250 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 7173553 | 124325 | SH |  | DFND | 10 | 124325 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2519205 | 57595 | SH |  | DFND | 10 | 57595 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2951963 | 62781 | SH |  | DFND | 10 | 62781 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 188799 | 121025 | SH |  | DFND | 10 | 121025 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4740292 | 190833 | SH |  | DFND | 10 | 190833 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2339368 | 30413 | SH |  | DFND | 10 | 30413 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 264635 | 2308 | SH |  | DFND | 10 | 2308 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1249360 | 43126 | SH |  | DFND | 10 | 43126 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7355275 | 58706 | SH |  | DFND | 10 | 58706 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18077900 | 79119 | SH |  | DFND | 10 | 79119 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 33667 | 11510 | SH |  | DFND | 10 | 11510 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1155866 | 6200 | SH |  | DFND | 10 | 6200 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 312718 | 1521 | SH |  | DFND | 10 | 1521 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 430393 | 6363 | SH |  | DFND | 10 | 6363 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5035381 | 122575 | SH |  | DFND | 10 | 122575 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 15539328 | 694961 | SH |  | DFND | 10 | 694961 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7788327 | 22253 | SH |  | DFND | 10 | 22253 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 266528 | 3090 | SH |  | DFND | 10 | 3090 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23086234 | 107799 | SH |  | DFND | 10 | 107799 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 203486 | 1405 | SH |  | DFND | 10 | 1405 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1164458 | 4814 | SH |  | DFND | 10 | 4814 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1543740 | 9106 | SH |  | DFND | 10 | 9106 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 308627 | 2274 | SH |  | DFND | 10 | 2274 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 426110 | 1725 | SH |  | DFND | 10 | 1725 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 522904 | 3697 | SH |  | DFND | 10 | 3697 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 302351 | 6178 | SH |  | DFND | 10 | 6178 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1013102 | 28056 | SH |  | DFND | 10 | 28056 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 104974 | 17069 | SH |  | DFND | 10 | 17069 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6626295 | 45206 | SH |  | DFND | 10 | 45206 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 379723 | 5841 | SH |  | DFND | 10 | 5841 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 920365 | 23918 | SH |  | DFND | 10 | 23918 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1289697 | 6196 | SH |  | DFND | 10 | 6196 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 1463411 | 29991 | SH |  | DFND | 10 | 29991 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 280567 | 4297 | SH |  | DFND | 10 | 4297 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 884613 | 17254 | SH |  | DFND | 10 | 17254 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 94714568 | 301831 | SH |  | DFND | 10 | 301831 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 90205035 | 288195 | SH |  | DFND | 10 | 288195 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 49500 | 30000 | SH |  | DFND | 10 | 30000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 282878 | 3942 | SH |  | DFND | 10 | 3942 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6792982 | 117811 | SH |  | DFND | 10 | 117811 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 148090650 | 641585 | SH |  | DFND | 10 | 641585 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 299280 | 2997 | SH |  | DFND | 10 | 2997 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 2300399 | 333875 | SH |  | DFND | 10 | 333875 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 309756 | 4385 | SH |  | DFND | 10 | 4385 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 334142 | 4693 | SH |  | DFND | 10 | 4693 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 588569 | 6851 | SH |  | DFND | 10 | 6851 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 17583286 | 153539 | SH |  | DFND | 10 | 153539 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1692474 | 22337 | SH |  | DFND | 10 | 22337 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 1002061 | 15606 | SH |  | DFND | 10 | 15606 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1019439 | 20235 | SH |  | DFND | 10 | 20235 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3489391 | 45305 | SH |  | DFND | 10 | 45305 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3460733 | 42040 | SH |  | DFND | 10 | 42040 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 669348 | 7123 | SH |  | DFND | 10 | 7123 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1649119 | 16171 | SH |  | DFND | 10 | 16171 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1128531 | 10096 | SH |  | DFND | 10 | 10096 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2953550 | 25614 | SH |  | DFND | 10 | 25614 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10370438 | 28032 | SH |  | DFND | 10 | 28032 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 396782 | 2903 | SH |  | DFND | 10 | 2903 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 335099 | 3917 | SH |  | DFND | 10 | 3917 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 729844 | 4157 | SH |  | DFND | 10 | 4157 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1105205 | 8469 | SH |  | DFND | 10 | 8469 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 524526 | 1553 | SH |  | DFND | 10 | 1553 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 357948 | 730 | SH |  | DFND | 10 | 730 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1762947 | 23737 | SH |  | DFND | 10 | 23737 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 290103 | 1413 | SH |  | DFND | 10 | 1413 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5272637 | 16109 | SH |  | DFND | 10 | 16109 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 875842 | 6481 | SH |  | DFND | 10 | 6481 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8702287 | 195557 | SH |  | DFND | 10 | 195557 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 409153 | 7192 | SH |  | DFND | 10 | 7192 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 440267 | 5478 | SH |  | DFND | 10 | 5478 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 650609 | 2399 | SH |  | DFND | 10 | 2399 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 416614 | 20005 | SH |  | DFND | 10 | 20005 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1016419 | 45457 | SH |  | DFND | 10 | 45457 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1264623 | 8736 | SH |  | DFND | 10 | 8736 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 220620099 | 811521 | SH |  | DFND | 10 | 811521 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 342422 | 13965 | SH |  | DFND | 10 | 13965 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2800420 | 10897 | SH |  | DFND | 10 | 10897 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1537657 | 2282 | SH |  | DFND | 10 | 2282 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 356651 | 47427 | SH |  | DFND | 10 | 47427 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 687736 | 4255 | SH |  | DFND | 10 | 4255 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 927546 | 45850 | SH |  | DFND | 10 | 45850 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 121890 | 25500 | SH |  | DFND | 10 | 25500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2527045 | 19286 | SH |  | DFND | 10 | 19286 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2088368 | 19105 | SH |  | DFND | 10 | 19105 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 86444 | 13058 | SH |  | DFND | 10 | 13058 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2155023 | 23442 | SH |  | DFND | 10 | 23442 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 323983 | 9178 | SH |  | DFND | 10 | 9178 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 40608 | 10575 | SH |  | DFND | 10 | 10575 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 227632 | 769 | SH |  | DFND | 10 | 769 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5878220 | 22852 | SH |  | DFND | 10 | 22852 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 332020 | 1608 | SH |  | DFND | 10 | 1608 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1190417 | 351 | SH |  | DFND | 10 | 351 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1742977 | 3069 | SH |  | DFND | 10 | 3069 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 386589 | 4294 | SH |  | DFND | 10 | 4294 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 716619 | 20634 | SH |  | DFND | 10 | 20634 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 220198 | 1274 | SH |  | DFND | 10 | 1274 | 0 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 484259 | 13296 | SH |  | DFND | 10 | 13296 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3673245 | 28113 | SH |  | DFND | 10 | 28113 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 299835 | 6584 | SH |  | DFND | 10 | 6584 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2165288 | 184594 | SH |  | DFND | 10 | 184594 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10372120 | 188584 | SH |  | DFND | 10 | 188584 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 255822 | 2100 | SH |  | DFND | 10 | 2100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 326329 | 2811 | SH |  | DFND | 10 | 2811 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 358503 | 12461 | SH |  | DFND | 10 | 12461 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 547930 | 30189 | SH |  | DFND | 10 | 30189 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1629902 | 37426 | SH |  | DFND | 10 | 37426 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 407935 | 2102 | SH |  | DFND | 10 | 2102 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 767463 | 10945 | SH |  | DFND | 10 | 10945 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 100656668 | 200252 | SH |  | DFND | 10 | 200252 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 149731 | 27728 | SH |  | DFND | 10 | 27728 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 421830 | 15537 | SH |  | DFND | 10 | 15537 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 160841 | 14196 | SH |  | DFND | 10 | 14196 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 135142 | 14092 | SH |  | DFND | 10 | 14092 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 249276 | 23877 | SH |  | DFND | 10 | 23877 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 313020 | 26731 | SH |  | DFND | 10 | 26731 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 128119 | 11830 | SH |  | DFND | 10 | 11830 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 338611 | 15239 | SH |  | DFND | 10 | 15239 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3745895 | 72392 | SH |  | DFND | 10 | 72392 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 44755240 | 848119 | SH |  | DFND | 10 | 848119 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4044821 | 83090 | SH |  | DFND | 10 | 83090 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 172822 | 15899 | SH |  | DFND | 10 | 15899 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 292634 | 27607 | SH |  | DFND | 10 | 27607 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 251673 | 21149 | SH |  | DFND | 10 | 21149 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 195237 | 19701 | SH |  | DFND | 10 | 19701 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 335899 | 32996 | SH |  | DFND | 10 | 32996 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 261335 | 13661 | SH |  | DFND | 10 | 13661 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14767229 | 95804 | SH |  | DFND | 10 | 95804 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 326624 | 12405 | SH |  | DFND | 10 | 12405 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 120184884 | 1976400 | SH |  | DFND | 10 | 1976400 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 5064928 | 68361 | SH |  | DFND | 10 | 68361 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 696259 | 12738 | SH |  | DFND | 10 | 12738 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 16124926 | 484232 | SH |  | DFND | 10 | 484232 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 4258394 | 134419 | SH |  | DFND | 10 | 134419 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4746958 | 4435 | SH |  | DFND | 10 | 4435 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 229998 | 2647 | SH |  | DFND | 10 | 2647 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 728565 | 48571 | SH |  | DFND | 10 | 48571 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 4241713 | 32429 | SH |  | DFND | 10 | 32429 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4364093 | 102968 | SH |  | DFND | 10 | 102968 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22931780 | 105618 | SH |  | DFND | 10 | 105618 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2158198 | 403 | SH |  | DFND | 10 | 403 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 295058 | 1672 | SH |  | DFND | 10 | 1672 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 257655 | 20829 | SH |  | DFND | 10 | 20829 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 288477 | 4275 | SH |  | DFND | 10 | 4275 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2153289 | 22583 | SH |  | DFND | 10 | 22583 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 62362 | 11136 | SH |  | DFND | 10 | 11136 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5752701 | 106650 | SH |  | DFND | 10 | 106650 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2952620 | 52148 | SH |  | DFND | 10 | 52148 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 584929 | 2621 | SH |  | DFND | 10 | 2621 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42083683 | 121594 | SH |  | DFND | 10 | 121594 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 260931 | 5686 | SH |  | DFND | 10 | 5686 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 333385 | 4183 | SH |  | DFND | 10 | 4183 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 135595 | 10059 | SH |  | DFND | 10 | 10059 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 274845 | 1095 | SH |  | DFND | 10 | 1095 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 986975 | 3586 | SH |  | DFND | 10 | 3586 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1522967 | 5577 | SH |  | DFND | 10 | 5577 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1315114 | 36279 | SH |  | DFND | 10 | 36279 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6249600 | 78750 | SH |  | DFND | 10 | 78750 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 712367 | 1337 | SH |  | DFND | 10 | 1337 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1581997 | 22756 | SH |  | DFND | 10 | 22756 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 6561745 | 201962 | SH |  | DFND | 10 | 201962 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2398155 | 62566 | SH |  | DFND | 10 | 62566 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 487459 | 5328 | SH |  | DFND | 10 | 5328 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 413687 | 4185 | SH |  | DFND | 10 | 4185 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 7654573 | 259038 | SH |  | DFND | 10 | 259038 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 30579662 | 687647 | SH |  | DFND | 10 | 687647 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 319115 | 10089 | SH |  | DFND | 10 | 10089 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 384906 | 12624 | SH |  | DFND | 10 | 12624 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7852212 | 195183 | SH |  | DFND | 10 | 195183 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 62235440 | 1426110 | SH |  | DFND | 10 | 1426110 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 8798328 | 253920 | SH |  | DFND | 10 | 253920 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5525518 | 244060 | SH |  | DFND | 10 | 244060 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3083098 | 112604 | SH |  | DFND | 10 | 112604 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5249485 | 190061 | SH |  | DFND | 10 | 190061 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3801059 | 143328 | SH |  | DFND | 10 | 143328 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 347214 | 13182 | SH |  | DFND | 10 | 13182 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 372314 | 14612 | SH |  | DFND | 10 | 14612 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5576240 | 157833 | SH |  | DFND | 10 | 157833 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3007802 | 84394 | SH |  | DFND | 10 | 84394 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 485182 | 13934 | SH |  | DFND | 10 | 13934 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1105927 | 34636 | SH |  | DFND | 10 | 34636 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1684768 | 51839 | SH |  | DFND | 10 | 51839 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 789034 | 27359 | SH |  | DFND | 10 | 27359 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5450434 | 22489 | SH |  | DFND | 10 | 22489 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 2202755 | 55485 | SH |  | DFND | 10 | 55485 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1497068 | 7285 | SH |  | DFND | 10 | 7285 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 284675 | 890 | SH |  | DFND | 10 | 890 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 204816 | 3465 | SH |  | DFND | 10 | 3465 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 294131 | 9631 | SH |  | DFND | 10 | 9631 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 289510 | 5479 | SH |  | DFND | 10 | 5479 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 229157 | 543 | SH |  | DFND | 10 | 543 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 779874 | 1411 | SH |  | DFND | 10 | 1411 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2209679 | 37650 | SH |  | DFND | 10 | 37650 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12844891 | 22422 | SH |  | DFND | 10 | 22422 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 264867 | 896 | SH |  | DFND | 10 | 896 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 216542 | 1050 | SH |  | DFND | 10 | 1050 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1271705 | 6092 | SH |  | DFND | 10 | 6092 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 238128 | 1225 | SH |  | DFND | 10 | 1225 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12390171 | 81295 | SH |  | DFND | 10 | 81295 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 142709 | 11481 | SH |  | DFND | 10 | 11481 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10483247 | 283331 | SH |  | DFND | 10 | 283331 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2146693 | 9179 | SH |  | DFND | 10 | 9179 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 352771 | 2160 | SH |  | DFND | 10 | 2160 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7386561 | 95892 | SH |  | DFND | 10 | 95892 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1660470 | 8829 | SH |  | DFND | 10 | 8829 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7670384 | 65733 | SH |  | DFND | 10 | 65733 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 406650 | 6962 | SH |  | DFND | 10 | 6962 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 4945 | 19020 | SH |  | DFND | 10 | 19020 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 381136 | 28700 | SH |  | DFND | 10 | 28700 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 53174 | 13920 | SH |  | DFND | 10 | 13920 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 337377 | 3346 | SH |  | DFND | 10 | 3346 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1994961 | 10119 | SH |  | DFND | 10 | 10119 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13247456 | 189493 | SH |  | DFND | 10 | 189493 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 258296 | 3112 | SH |  | DFND | 10 | 3112 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1177251 | 18752 | SH |  | DFND | 10 | 18752 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 610927 | 3310 | SH |  | DFND | 10 | 3310 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 384877 | 33702 | SH |  | DFND | 10 | 33702 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 224577 | 11308 | SH |  | DFND | 10 | 11308 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 244403 | 10137 | SH |  | DFND | 10 | 10137 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 417521 | 21622 | SH |  | DFND | 10 | 21622 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2002017 | 8853 | SH |  | DFND | 10 | 8853 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1276331 | 16152 | SH |  | DFND | 10 | 16152 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1444429 | 35368 | SH |  | DFND | 10 | 35368 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 560555 | 14613 | SH |  | DFND | 10 | 14613 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 407848 | 437 | SH |  | DFND | 10 | 437 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3984845 | 133317 | SH |  | DFND | 10 | 133317 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 414691 | 3308 | SH |  | DFND | 10 | 3308 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 86880 | 18100 | SH |  | DFND | 10 | 18100 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 476686 | 45098 | SH |  | DFND | 10 | 45098 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 907546 | 52429 | SH |  | DFND | 10 | 52429 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1233405 | 13176 | SH |  | DFND | 10 | 13176 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1618717 | 16298 | SH |  | DFND | 10 | 16298 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11068302 | 31331 | SH |  | DFND | 10 | 31331 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1673024 | 23363 | SH |  | DFND | 10 | 23363 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2610339 | 29812 | SH |  | DFND | 10 | 29812 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 622307 | 9284 | SH |  | DFND | 10 | 9284 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 81238 | 24250 | SH |  | DFND | 10 | 24250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34202991 | 39663 | SH |  | DFND | 10 | 39663 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 146834 | 73417 | SH |  | DFND | 10 | 73417 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10344127 | 22067 | SH |  | DFND | 10 | 22067 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1060205 | 2077 | SH |  | DFND | 10 | 2077 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 323595 | 587 | SH |  | DFND | 10 | 587 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7049077 | 146520 | SH |  | DFND | 10 | 146520 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 209802 | 6770 | SH |  | DFND | 10 | 6770 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 9213666 | 375455 | SH |  | DFND | 10 | 375455 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 397312 | 39771 | SH |  | DFND | 10 | 39771 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 355898 | 2471 | SH |  | DFND | 10 | 2471 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 533977 | 4140 | SH |  | DFND | 10 | 4140 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 354971 | 2966 | SH |  | DFND | 10 | 2966 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1962531 | 8573 | SH |  | DFND | 10 | 8573 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1206911 | 8875 | SH |  | DFND | 10 | 8875 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5259079 | 11296 | SH |  | DFND | 10 | 11296 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 881915 | 7006 | SH |  | DFND | 10 | 7006 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 936484 | 13494 | SH |  | DFND | 10 | 13494 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 764029 | 20858 | SH |  | DFND | 10 | 20858 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 477899 | 3179 | SH |  | DFND | 10 | 3179 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 391189 | 1976 | SH |  | DFND | 10 | 1976 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3688132 | 23839 | SH |  | DFND | 10 | 23839 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 237510 | 5075 | SH |  | DFND | 10 | 5075 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12254880 | 321566 | SH |  | DFND | 10 | 321566 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4350310 | 133568 | SH |  | DFND | 10 | 133568 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 43481717 | 586244 | SH |  | DFND | 10 | 586244 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3808859 | 54670 | SH |  | DFND | 10 | 54670 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 20383876 | 342356 | SH |  | DFND | 10 | 342356 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 463559 | 6266 | SH |  | DFND | 10 | 6266 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 565018 | 21386 | SH |  | DFND | 10 | 21386 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1898997 | 55510 | SH |  | DFND | 10 | 55510 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 43328484 | 1094430 | SH |  | DFND | 10 | 1094430 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2246989 | 48229 | SH |  | DFND | 10 | 48229 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 518364 | 15670 | SH |  | DFND | 10 | 15670 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 263914 | 7822 | SH |  | DFND | 10 | 7822 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 5802019 | 176139 | SH |  | DFND | 10 | 176139 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 29776328 | 596720 | SH |  | DFND | 10 | 596720 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 622608 | 18930 | SH |  | DFND | 10 | 18930 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1696192 | 40818 | SH |  | DFND | 10 | 40818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2481376 | 58303 | SH |  | DFND | 10 | 58303 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 14428791 | 440843 | SH |  | DFND | 10 | 440843 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11427741 | 100446 | SH |  | DFND | 10 | 100446 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1684052 | 28743 | SH |  | DFND | 10 | 28743 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 522942 | 2309 | SH |  | DFND | 10 | 2309 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 345555 | 7453 | SH |  | DFND | 10 | 7453 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 487743 | 43278 | SH |  | DFND | 10 | 43278 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 473726 | 20262 | SH |  | DFND | 10 | 20262 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 999374 | 29001 | SH |  | DFND | 10 | 29001 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4638117 | 39571 | SH |  | DFND | 10 | 39571 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 389377 | 9686 | SH |  | DFND | 10 | 9686 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 392498 | 8864 | SH |  | DFND | 10 | 8864 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 371850 | 6074 | SH |  | DFND | 10 | 6074 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 244816 | 9362 | SH |  | DFND | 10 | 9362 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3108680 | 9200 | SH |  | DFND | 10 | 9200 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 845641 | 11121 | SH |  | DFND | 10 | 11121 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1213601 | 11557 | SH |  | DFND | 10 | 11557 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 636768 | 11880 | SH |  | DFND | 10 | 11880 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 585580 | 13400 | SH |  | DFND | 10 | 13400 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 448958 | 7033 | SH |  | DFND | 10 | 7033 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4519927 | 76739 | SH |  | DFND | 10 | 76739 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 7341408 | 66947 | SH |  | DFND | 10 | 66947 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 210974 | 7516 | SH |  | DFND | 10 | 7516 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 3563366 | 123728 | SH |  | DFND | 10 | 123728 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 7948543 | 201178 | SH |  | DFND | 10 | 201178 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 4534651 | 57437 | SH |  | DFND | 10 | 57437 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 7635768 | 354328 | SH |  | DFND | 10 | 354328 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 964854 | 15116 | SH |  | DFND | 10 | 15116 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 146020 | 17260 | SH |  | DFND | 10 | 17260 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 153448 | 14261 | SH |  | DFND | 10 | 14261 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 105639 | 10857 | SH |  | DFND | 10 | 10857 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 200356 | 13061 | SH |  | DFND | 10 | 13061 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 579634 | 53080 | SH |  | DFND | 10 | 53080 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 511747 | 35637 | SH |  | DFND | 10 | 35637 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 415467 | 4770 | SH |  | DFND | 10 | 4770 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 332875 | 1268 | SH |  | DFND | 10 | 1268 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 512691 | 8542 | SH |  | DFND | 10 | 8542 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 437588 | 5133 | SH |  | DFND | 10 | 5133 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 721912 | 1180 | SH |  | DFND | 10 | 1180 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2576493 | 19413 | SH |  | DFND | 10 | 19413 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3567975 | 74597 | SH |  | DFND | 10 | 74597 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3018758 | 183066 | SH |  | DFND | 10 | 183066 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3426588 | 86530 | SH |  | DFND | 10 | 86530 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 222491 | 6942 | SH |  | DFND | 10 | 6942 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 111112 | 15200 | SH |  | DFND | 10 | 15200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 845827 | 9151 | SH |  | DFND | 10 | 9151 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4821055 | 150376 | SH |  | DFND | 10 | 150376 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 331530 | 113150 | SH |  | DFND | 10 | 113150 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 308959 | 1508 | SH |  | DFND | 10 | 1508 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2481592 | 3239 | SH |  | DFND | 10 | 3239 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 677964 | 14228 | SH |  | DFND | 10 | 14228 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 86580 | 23400 | SH |  | DFND | 10 | 23400 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 267960 | 1024 | SH |  | DFND | 10 | 1024 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 372939 | 4900 | SH |  | DFND | 10 | 4900 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 815920 | 2398 | SH |  | DFND | 10 | 2398 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 338093 | 4664 | SH |  | DFND | 10 | 4664 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 205253 | 2021 | SH |  | DFND | 10 | 2021 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 913367 | 13178 | SH |  | DFND | 10 | 13178 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 253325 | 3990 | SH |  | DFND | 10 | 3990 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 699968 | 16058 | SH |  | DFND | 10 | 16058 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 637288 | 14540 | SH |  | DFND | 10 | 14540 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 429215 | 1515 | SH |  | DFND | 10 | 1515 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 250337 | 1680 | SH |  | DFND | 10 | 1680 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16869261 | 140180 | SH |  | DFND | 10 | 140180 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1130432 | 76329 | SH |  | DFND | 10 | 76329 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 75431125 | 114274 | SH |  | DFND | 10 | 114274 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 304312 | 180 | SH |  | DFND | 10 | 180 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 474136 | 11815 | SH |  | DFND | 10 | 11815 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 209966 | 2083 | SH |  | DFND | 10 | 2083 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 3808477 | 133117 | SH |  | DFND | 10 | 133117 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1030364 | 3567 | SH |  | DFND | 10 | 3567 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4158974 | 45503 | SH |  | DFND | 10 | 45503 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 6680170 | 175011 | SH |  | DFND | 10 | 175011 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 4607369 | 86345 | SH |  | DFND | 10 | 86345 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 207470 | 4193 | SH |  | DFND | 10 | 4193 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 233556 | 9429 | SH |  | DFND | 10 | 9429 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1654434 | 37490 | SH |  | DFND | 10 | 37490 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3209119 | 43203 | SH |  | DFND | 10 | 43203 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5369164 | 23898 | SH |  | DFND | 10 | 23898 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 451033 | 5372 | SH |  | DFND | 10 | 5372 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 282953 | 4239 | SH |  | DFND | 10 | 4239 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 222113 | 3640 | SH |  | DFND | 10 | 3640 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 15320529 | 270251 | SH |  | DFND | 10 | 270251 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 504826 | 6889 | SH |  | DFND | 10 | 6889 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4441341 | 117558 | SH |  | DFND | 10 | 117558 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 42929733 | 1029490 | SH |  | DFND | 10 | 1029490 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3597204 | 98338 | SH |  | DFND | 10 | 98338 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 13028879 | 358133 | SH |  | DFND | 10 | 358133 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 578934 | 12104 | SH |  | DFND | 10 | 12104 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1049118 | 20709 | SH |  | DFND | 10 | 20709 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10481789 | 227667 | SH |  | DFND | 10 | 227667 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 318476 | 4792 | SH |  | DFND | 10 | 4792 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 231710 | 4950 | SH |  | DFND | 10 | 4950 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 242919 | 14581 | SH |  | DFND | 10 | 14581 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 249475 | 955 | SH |  | DFND | 10 | 955 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 10291935 | 232114 | SH |  | DFND | 10 | 232114 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2245927 | 13729 | SH |  | DFND | 10 | 13729 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1991480 | 18331 | SH |  | DFND | 10 | 18331 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10426705 | 112707 | SH |  | DFND | 10 | 112707 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6816714 | 25324 | SH |  | DFND | 10 | 25324 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2217626 | 62732 | SH |  | DFND | 10 | 62732 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 337784 | 7894 | SH |  | DFND | 10 | 7894 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 221090 | 1366 | SH |  | DFND | 10 | 1366 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2673024 | 18807 | SH |  | DFND | 10 | 18807 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 659091 | 2863 | SH |  | DFND | 10 | 2863 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12580070 | 273005 | SH |  | DFND | 10 | 273005 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 729848 | 6153 | SH |  | DFND | 10 | 6153 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 580485 | 35245 | SH |  | DFND | 10 | 35245 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 380990 | 6313 | SH |  | DFND | 10 | 6313 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 310391 | 2727 | SH |  | DFND | 10 | 2727 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1051413 | 6248 | SH |  | DFND | 10 | 6248 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2907466 | 64596 | SH |  | DFND | 10 | 64596 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6738664 | 51804 | SH |  | DFND | 10 | 51804 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2278211 | 75263 | SH |  | DFND | 10 | 75263 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15917631 | 222780 | SH |  | DFND | 10 | 222780 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1724498 | 15242 | SH |  | DFND | 10 | 15242 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1144361 | 9084 | SH |  | DFND | 10 | 9084 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1630692 | 18929 | SH |  | DFND | 10 | 18929 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 3040366 | 19017 | SH |  | DFND | 10 | 19017 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3850158 | 220009 | SH |  | DFND | 10 | 220009 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 587469 | 28699 | SH |  | DFND | 10 | 28699 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 9312491 | 60858 | SH |  | DFND | 10 | 60858 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 429929 | 7998 | SH |  | DFND | 10 | 7998 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 711000 | 31347 | SH |  | DFND | 10 | 31347 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 788824 | 9929 | SH |  | DFND | 10 | 9929 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 295107 | 10790 | SH |  | DFND | 10 | 10790 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 290462 | 6900 | SH |  | DFND | 10 | 6900 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1626342 | 27886 | SH |  | DFND | 10 | 27886 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 480632 | 4460 | SH |  | DFND | 10 | 4460 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2008639 | 22026 | SH |  | DFND | 10 | 22026 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1087318 | 19539 | SH |  | DFND | 10 | 19539 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 5370723 | 55876 | SH |  | DFND | 10 | 55876 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1847185 | 48777 | SH |  | DFND | 10 | 48777 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1168426 | 25467 | SH |  | DFND | 10 | 25467 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 818614 | 19556 | SH |  | DFND | 10 | 19556 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 305838 | 14010 | SH |  | DFND | 10 | 14010 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 12027177 | 566518 | SH |  | DFND | 10 | 566518 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1627736 | 76780 | SH |  | DFND | 10 | 76780 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1189435 | 61982 | SH |  | DFND | 10 | 61982 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1682194 | 64108 | SH |  | DFND | 10 | 64108 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 14878304 | 153638 | SH |  | DFND | 10 | 153638 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4397265 | 186167 | SH |  | DFND | 10 | 186167 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 94402088 | 1358890 | SH |  | DFND | 10 | 1358890 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2780673 | 44194 | SH |  | DFND | 10 | 44194 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 20154518 | 204989 | SH |  | DFND | 10 | 204989 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 286666 | 5527 | SH |  | DFND | 10 | 5527 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 756662 | 21153 | SH |  | DFND | 10 | 21153 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 499795 | 13226 | SH |  | DFND | 10 | 13226 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6861105 | 376570 | SH |  | DFND | 10 | 376570 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1743110 | 75037 | SH |  | DFND | 10 | 75037 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4323924 | 84559 | SH |  | DFND | 10 | 84559 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5917726 | 83360 | SH |  | DFND | 10 | 83360 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3778381 | 78824 | SH |  | DFND | 10 | 78824 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1623224 | 80979 | SH |  | DFND | 10 | 80979 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 774029 | 39919 | SH |  | DFND | 10 | 39919 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 305359 | 6193 | SH |  | DFND | 10 | 6193 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3694111 | 73897 | SH |  | DFND | 10 | 73897 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7773101 | 129703 | SH |  | DFND | 10 | 129703 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2302333 | 46843 | SH |  | DFND | 10 | 46843 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 34391901 | 1003850 | SH |  | DFND | 10 | 1003850 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 688901 | 19444 | SH |  | DFND | 10 | 19444 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4903698 | 110643 | SH |  | DFND | 10 | 110643 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 12350869 | 490698 | SH |  | DFND | 10 | 490698 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 283428 | 14129 | SH |  | DFND | 10 | 14129 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 2509186 | 116166 | SH |  | DFND | 10 | 116166 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3839962 | 135976 | SH |  | DFND | 10 | 135976 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 411533 | 15512 | SH |  | DFND | 10 | 15512 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 13977313 | 389992 | SH |  | DFND | 10 | 389992 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 315348 | 8824 | SH |  | DFND | 10 | 8824 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 21517791 | 561529 | SH |  | DFND | 10 | 561529 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 801919 | 13478 | SH |  | DFND | 10 | 13478 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1165265 | 17348 | SH |  | DFND | 10 | 17348 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 460683 | 10290 | SH |  | DFND | 10 | 10290 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 502546 | 20970 | SH |  | DFND | 10 | 20970 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 961651 | 13347 | SH |  | DFND | 10 | 13347 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1513784 | 18691 | SH |  | DFND | 10 | 18691 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1366314 | 27813 | SH |  | DFND | 10 | 27813 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 747666 | 9235 | SH |  | DFND | 10 | 9235 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1713538 | 130605 | SH |  | DFND | 10 | 130605 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1467179 | 18476 | SH |  | DFND | 10 | 18476 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 656248 | 3166 | SH |  | DFND | 10 | 3166 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 7746071 | 199179 | SH |  | DFND | 10 | 199179 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 2942763 | 62893 | SH |  | DFND | 10 | 62893 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 374867 | 13369 | SH |  | DFND | 10 | 13369 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1195006 | 51025 | SH |  | DFND | 10 | 51025 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 4924510 | 71030 | SH |  | DFND | 10 | 71030 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1300051 | 54624 | SH |  | DFND | 10 | 54624 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 5362395 | 215617 | SH |  | DFND | 10 | 215617 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 1504630 | 34834 | SH |  | DFND | 10 | 34834 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3005803 | 53427 | SH |  | DFND | 10 | 53427 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 963436 | 18969 | SH |  | DFND | 10 | 18969 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 389327 | 63100 | SH |  | DFND | 10 | 63100 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 348600 | 84000 | SH |  | DFND | 10 | 84000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1716022 | 20922 | SH |  | DFND | 10 | 20922 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 885838 | 3423 | SH |  | DFND | 10 | 3423 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 65878 | 12767 | SH |  | DFND | 10 | 12767 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 505779 | 19757 | SH |  | DFND | 10 | 19757 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19380965 | 29654 | SH |  | DFND | 10 | 29654 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 929634 | 6817 | SH |  | DFND | 10 | 6817 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7249636 | 21534 | SH |  | DFND | 10 | 21534 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12234336 | 39718 | SH |  | DFND | 10 | 39718 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1012212 | 21768 | SH |  | DFND | 10 | 21768 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1472868 | 18112 | SH |  | DFND | 10 | 18112 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 220590 | 1794 | SH |  | DFND | 10 | 1794 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11630720 | 94759 | SH |  | DFND | 10 | 94759 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 402029 | 48379 | SH |  | DFND | 10 | 48379 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3403278 | 69398 | SH |  | DFND | 10 | 69398 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 230349 | 7667 | SH |  | DFND | 10 | 7667 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 385771 | 18283 | SH |  | DFND | 10 | 18283 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 5849317 | 96635 | SH |  | DFND | 10 | 96635 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 990033 | 20451 | SH |  | DFND | 10 | 20451 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 307454 | 20095 | SH |  | DFND | 10 | 20095 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 557240 | 13715 | SH |  | DFND | 10 | 13715 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6298383 | 356445 | SH |  | DFND | 10 | 356445 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 231205 | 5068 | SH |  | DFND | 10 | 5068 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 5994064 | 129266 | SH |  | DFND | 10 | 129266 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4182930 | 82244 | SH |  | DFND | 10 | 82244 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1458282 | 77117 | SH |  | DFND | 10 | 77117 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11926042 | 249551 | SH |  | DFND | 10 | 249551 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3919615 | 108187 | SH |  | DFND | 10 | 108187 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 513155 | 7148 | SH |  | DFND | 10 | 7148 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 843803 | 10103 | SH |  | DFND | 10 | 10103 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 428660 | 6609 | SH |  | DFND | 10 | 6609 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1844825 | 43174 | SH |  | DFND | 10 | 43174 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 253916 | 3088 | SH |  | DFND | 10 | 3088 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2764395 | 42667 | SH |  | DFND | 10 | 42667 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26197716 | 29804 | SH |  | DFND | 10 | 29804 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3492911 | 81344 | SH |  | DFND | 10 | 81344 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 387418 | 4104 | SH |  | DFND | 10 | 4104 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 483907 | 5685 | SH |  | DFND | 10 | 5685 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4399714 | 33238 | SH |  | DFND | 10 | 33238 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 8025982 | 80308 | SH |  | DFND | 10 | 80308 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 291429 | 31404 | SH |  | DFND | 10 | 31404 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 605424 | 11827 | SH |  | DFND | 10 | 11827 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 14544658 | 275467 | SH |  | DFND | 10 | 275467 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 7748099 | 146550 | SH |  | DFND | 10 | 146550 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1537204 | 36127 | SH |  | DFND | 10 | 36127 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 95931 | 10951 | SH |  | DFND | 10 | 10951 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 704317 | 698 | SH |  | DFND | 10 | 698 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 548247 | 8020 | SH |  | DFND | 10 | 8020 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 339397 | 7212 | SH |  | DFND | 10 | 7212 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 287309 | 3901 | SH |  | DFND | 10 | 3901 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 410679 | 31885 | SH |  | DFND | 10 | 31885 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 272168 | 1354 | SH |  | DFND | 10 | 1354 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 599915 | 1285 | SH |  | DFND | 10 | 1285 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 243298 | 10920 | SH |  | DFND | 10 | 10920 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 252204 | 24946 | SH |  | DFND | 10 | 24946 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 5646879 | 181546 | SH |  | DFND | 10 | 181546 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 6399357 | 383735 | SH |  | DFND | 10 | 383735 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 309912 | 2249 | SH |  | DFND | 10 | 2249 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 695250 | 45000 | SH |  | DFND | 10 | 45000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6936168 | 38115 | SH |  | DFND | 10 | 38115 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 604439 | 25164 | SH |  | DFND | 10 | 25164 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 303049 | 1055 | SH |  | DFND | 10 | 1055 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17231840 | 50078 | SH |  | DFND | 10 | 50078 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10364742 | 53128 | SH |  | DFND | 10 | 53128 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 203628 | 1169 | SH |  | DFND | 10 | 1169 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 617110 | 3010 | SH |  | DFND | 10 | 3010 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 261509 | 1021 | SH |  | DFND | 10 | 1021 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 14408 | 15000 | SH |  | DFND | 10 | 15000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 970594 | 55942 | SH |  | DFND | 10 | 55942 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 395161 | 1162 | SH |  | DFND | 10 | 1162 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 867961 | 3524 | SH |  | DFND | 10 | 3524 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 31532 | 15925 | SH |  | DFND | 10 | 15925 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 3028072 | 93315 | SH |  | DFND | 10 | 93315 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 3601548 | 100630 | SH |  | DFND | 11 | 100630 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1409410 | 39380 | SH |  | DFND | 5 | 39380 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 2147 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 278662 | 7560 | SH |  | DFND | 10 | 7560 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 560924 | 16363 | SH |  | DFND | 10 | 16363 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3056981 | 82845 | SH |  | DFND | 10 | 82845 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2616774 | 40690 | SH |  | DFND | 10 | 40690 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 319061 | 1970 | SH |  | DFND | 10 | 1970 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1346111 | 4228 | SH |  | DFND | 10 | 4228 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 42079 | 10845 | SH |  | DFND | 10 | 10845 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17883383 | 60374 | SH |  | DFND | 10 | 60374 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 458381 | 11637 | SH |  | DFND | 10 | 11637 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 649085 | 13688 | SH |  | DFND | 10 | 13688 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 15083418 | 600933 | SH |  | DFND | 10 | 600933 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1169267 | 23269 | SH |  | DFND | 10 | 23269 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 386999328 | 629974 | SH |  | DFND | 10 | 629974 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5182512 | 391133 | SH |  | DFND | 10 | 391133 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1485146 | 2242 | SH |  | DFND | 10 | 2242 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5805190 | 10250 | SH |  | DFND | 10 | 10250 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 189039 | 57810 | SH |  | DFND | 10 | 57810 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 131545 | 12576 | SH |  | DFND | 10 | 12576 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18207924 | 116248 | SH |  | DFND | 10 | 116248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 410895 | 6126 | SH |  | DFND | 10 | 6126 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 232633 | 3304 | SH |  | DFND | 10 | 3304 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 19700997 | 332338 | SH |  | DFND | 10 | 332338 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 98285480 | 1309600 | SH |  | DFND | 10 | 1309600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 761143 | 7364 | SH |  | DFND | 10 | 7364 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 813779 | 17435 | SH |  | DFND | 10 | 17435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 306299 | 4096 | SH |  | DFND | 10 | 4096 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1018605 | 22382 | SH |  | DFND | 10 | 22382 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1628835 | 48434 | SH |  | DFND | 10 | 48434 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5901900 | 43939 | SH |  | DFND | 10 | 43939 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2044343 | 36100 | SH |  | DFND | 10 | 36100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 272318 | 8550 | SH |  | DFND | 10 | 8550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 67135267 | 350466 | SH |  | DFND | 10 | 350466 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3829567 | 33634 | SH |  | DFND | 10 | 33634 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 5219482 | 44173 | SH |  | DFND | 10 | 44173 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1367763 | 21318 | SH |  | DFND | 10 | 21318 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 20536387 | 148320 | SH |  | DFND | 10 | 148320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 14290970 | 139533 | SH |  | DFND | 10 | 139533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 401351 | 7024 | SH |  | DFND | 10 | 7024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1296108 | 17999 | SH |  | DFND | 10 | 17999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3538733 | 68707 | SH |  | DFND | 10 | 68707 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 16014746 | 727943 | SH |  | DFND | 10 | 727943 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1669499 | 81896 | SH |  | DFND | 10 | 81896 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 7719295 | 168213 | SH |  | DFND | 10 | 168213 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 31016794 | 661057 | SH |  | DFND | 10 | 661057 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 390457 | 3735 | SH |  | DFND | 10 | 3735 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 7036286 | 105777 | SH |  | DFND | 10 | 105777 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 3698647 | 29098 | SH |  | DFND | 10 | 29098 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 287589 | 3760 | SH |  | DFND | 10 | 3760 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1029596 | 8845 | SH |  | DFND | 10 | 8845 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 330710 | 3293 | SH |  | DFND | 10 | 3293 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 297142 | 13289 | SH |  | DFND | 10 | 13289 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2349395 | 37670 | SH |  | DFND | 10 | 37670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 511999 | 21192 | SH |  | DFND | 10 | 21192 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 257931 | 7338 | SH |  | DFND | 10 | 7338 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 35980352 | 647478 | SH |  | DFND | 10 | 647478 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 253131 | 7467 | SH |  | DFND | 10 | 7467 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 1417510 | 80750 | SH |  | DFND | 10 | 80750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2397985 | 87422 | SH |  | DFND | 10 | 87422 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 69223737 | 580152 | SH |  | DFND | 10 | 580152 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 38307188 | 536365 | SH |  | DFND | 10 | 536365 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 6692736 | 139432 | SH |  | DFND | 10 | 139432 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 248912 | 2128 | SH |  | DFND | 10 | 2128 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 664855 | 9713 | SH |  | DFND | 10 | 9713 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 128125 | 11399 | SH |  | DFND | 10 | 11399 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 446648 | 32687 | SH |  | DFND | 10 | 32687 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 479779 | 5692 | SH |  | DFND | 10 | 5692 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 2010172 | 36172 | SH |  | DFND | 10 | 36172 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 269726 | 6109 | SH |  | DFND | 10 | 6109 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1505017 | 61968 | SH |  | DFND | 10 | 61968 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 13418438 | 204721 | SH |  | DFND | 10 | 204721 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 723554 | 30609 | SH |  | DFND | 10 | 30609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2655015 | 54203 | SH |  | DFND | 10 | 54203 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 2193513 | 52109 | SH |  | DFND | 10 | 52109 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 382830 | 18230 | SH |  | DFND | 10 | 18230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 681956 | 12228 | SH |  | DFND | 10 | 12228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1257875 | 34135 | SH |  | DFND | 10 | 34135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 76484273 | 302405 | SH |  | DFND | 10 | 302405 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1671265 | 32115 | SH |  | DFND | 10 | 32115 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 474825 | 9746 | SH |  | DFND | 10 | 9746 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 480422 | 3799 | SH |  | DFND | 10 | 3799 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 40377853 | 352645 | SH |  | DFND | 10 | 352645 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 841033 | 17122 | SH |  | DFND | 10 | 17122 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 329209 | 13531 | SH |  | DFND | 10 | 13531 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 568291 | 5379 | SH |  | DFND | 10 | 5379 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 13159603 | 611790 | SH |  | DFND | 10 | 611790 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 966292 | 45720 | SH |  | DFND | 10 | 45720 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2133938 | 127819 | SH |  | DFND | 10 | 127819 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 5207642 | 236711 | SH |  | DFND | 10 | 236711 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 914780 | 54065 | SH |  | DFND | 10 | 54065 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 839766 | 36275 | SH |  | DFND | 10 | 36275 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1590467 | 67207 | SH |  | DFND | 10 | 67207 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 717720 | 30354 | SH |  | DFND | 10 | 30354 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3900615 | 207094 | SH |  | DFND | 10 | 207094 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 777399 | 34376 | SH |  | DFND | 10 | 34376 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 432515 | 9726 | SH |  | DFND | 10 | 9726 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3696470 | 60469 | SH |  | DFND | 10 | 60469 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 566975 | 24292 | SH |  | DFND | 10 | 24292 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3613755 | 175425 | SH |  | DFND | 10 | 175425 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 644141 | 11269 | SH |  | DFND | 10 | 11269 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 225222 | 2504 | SH |  | DFND | 10 | 2504 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4914688 | 248971 | SH |  | DFND | 10 | 248971 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3119824 | 159378 | SH |  | DFND | 10 | 159378 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 642577 | 26141 | SH |  | DFND | 10 | 26141 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 353472 | 13703 | SH |  | DFND | 10 | 13703 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 5832104 | 277455 | SH |  | DFND | 10 | 277455 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 260618 | 10080 | SH |  | DFND | 10 | 10080 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 6446849 | 241455 | SH |  | DFND | 10 | 241455 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 6968920 | 324740 | SH |  | DFND | 10 | 324740 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1039654 | 41404 | SH |  | DFND | 10 | 41404 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 6903624 | 264456 | SH |  | DFND | 10 | 264456 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 730667 | 35002 | SH |  | DFND | 10 | 35002 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1116755 | 43760 | SH |  | DFND | 11 | 43760 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 440986 | 17280 | SH |  | DFND | 5 | 17280 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 303229 | 11882 | SH |  | DFND | 10 | 11882 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1107456 | 63410 | SH |  | DFND | 11 | 63410 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 427369 | 24470 | SH |  | DFND | 5 | 24470 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 8698 | 498 | SH |  | DFND | 10 | 498 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 2203218 | 21430 | SH |  | DFND | 11 | 21430 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 11657626 | 113390 | SH |  | DFND | 5 | 113390 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 792562 | 7709 | SH |  | DFND | 10 | 7709 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 742329 | 16544 | SH |  | DFND | 10 | 16544 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 334508 | 1484 | SH |  | DFND | 10 | 1484 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 315293 | 3801 | SH |  | DFND | 10 | 3801 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22199995 | 273500 | SH |  | DFND | 5 | 273500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 37751031 | 465086 | SH |  | DFND | 10 | 465086 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1721076 | 65715 | SH |  | DFND | 5 | 65715 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3064 | 117 | SH |  | DFND | 10 | 117 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1366907 | 38537 | SH |  | DFND | 5 | 38537 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 1492070 | 61397 | SH |  | DFND | 5 | 61397 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2478124 | 79529 | SH |  | DFND | 10 | 79529 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 721531 | 3884 | SH |  | DFND | 10 | 3884 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 335768 | 6226 | SH |  | DFND | 10 | 6226 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10601288 | 89274 | SH |  | DFND | 5 | 89274 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1385813 | 11670 | SH |  | DFND | 10 | 11670 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 287347 | 4487 | SH |  | DFND | 10 | 4487 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 654141 | 10205 | SH |  | DFND | 10 | 10205 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1463399 | 13300 | SH |  | DFND | 5 | 13300 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 4511 | 41 | SH |  | DFND | 10 | 41 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 604508 | 5848 | SH |  | DFND | 10 | 5848 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1537173 | 34167 | SH |  | DFND | 5 | 34167 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 720 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3791391 | 63232 | SH |  | DFND | 10 | 63232 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2847580 | 52821 | SH |  | DFND | 5 | 52821 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2264 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6320175 | 148710 | SH |  | DFND | 5 | 148710 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 190018 | 4471 | SH |  | DFND | 10 | 4471 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 259849 | 3748 | SH |  | DFND | 5 | 3748 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 637697 | 9198 | SH |  | DFND | 10 | 9198 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17968541 | 52391 | SH |  | DFND | 10 | 52391 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 241869591 | 2324775 | SH |  | DFND | 5 | 2324775 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 348638 | 3351 | SH |  | DFND | 10 | 3351 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 34846606 | 369216 | SH |  | DFND | 5 | 369216 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1327927 | 14070 | SH |  | DFND | 10 | 14070 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4121241 | 27717 | SH |  | DFND | 5 | 27717 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 28987264 | 194951 | SH |  | DFND | 10 | 194951 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15209811 | 107764 | SH |  | DFND | 10 | 107764 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11893251 | 108209 | SH |  | DFND | 10 | 108209 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7431898 | 194095 | SH |  | DFND | 5 | 194095 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 294259 | 7685 | SH |  | DFND | 10 | 7685 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 441993 | 5932 | SH |  | DFND | 10 | 5932 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 99970418 | 145955 | SH |  | DFND | 5 | 145955 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 341741224 | 498936 | SH |  | DFND | 10 | 498936 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 49759916 | 498197 | SH |  | DFND | 10 | 498197 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11980286 | 218978 | SH |  | DFND | 10 | 218978 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 36103313 | 327646 | SH |  | DFND | 10 | 327646 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2803080 | 26696 | SH |  | DFND | 10 | 26696 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33972428 | 275616 | SH |  | DFND | 10 | 275616 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5074443 | 52099 | SH |  | DFND | 10 | 52099 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 752522 | 6230 | SH |  | DFND | 10 | 6230 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2789100 | 66518 | SH |  | DFND | 10 | 66518 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1237701 | 40647 | SH |  | DFND | 5 | 40647 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1857359 | 60997 | SH |  | DFND | 10 | 60997 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 62566800 | 295029 | SH |  | DFND | 10 | 295029 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8188769 | 93951 | SH |  | DFND | 10 | 93951 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13379125 | 139134 | SH |  | DFND | 10 | 139134 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6935927 | 83747 | SH |  | DFND | 10 | 83747 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10732313 | 111760 | SH |  | DFND | 5 | 111760 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27428761 | 285627 | SH |  | DFND | 10 | 285627 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 52918434 | 375175 | SH |  | DFND | 5 | 375175 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4758322 | 33735 | SH |  | DFND | 10 | 33735 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1480048 | 10808 | SH |  | DFND | 5 | 10808 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 72473441 | 529235 | SH |  | DFND | 10 | 529235 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 589172 | 6120 | SH |  | DFND | 5 | 6120 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19514314 | 202704 | SH |  | DFND | 10 | 202704 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13472250 | 204125 | SH |  | DFND | 5 | 204125 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 75277620 | 1140570 | SH |  | DFND | 10 | 1140570 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 30744904 | 290897 | SH |  | DFND | 10 | 290897 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9672637 | 32119 | SH |  | DFND | 10 | 32119 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 206875572 | 1601700 | SH |  | DFND | 5 | 1601700 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1239549 | 9597 | SH |  | DFND | 10 | 9597 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3930991 | 23292 | SH |  | DFND | 10 | 23292 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3836304 | 64292 | SH |  | DFND | 10 | 64292 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 16558682 | 130723 | SH |  | DFND | 10 | 130723 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1035528 | 10041 | SH |  | DFND | 10 | 10041 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 47387078 | 225288 | SH |  | DFND | 5 | 225288 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28848131 | 137150 | SH |  | DFND | 10 | 137150 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 15398107 | 158940 | SH |  | DFND | 5 | 158940 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3834704 | 39582 | SH |  | DFND | 10 | 39582 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 55383200 | 117015 | SH |  | DFND | 10 | 117015 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 38036731 | 101855 | SH |  | DFND | 5 | 101855 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17084880 | 45750 | SH |  | DFND | 10 | 45750 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4334362 | 23919 | SH |  | DFND | 10 | 23919 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6644316 | 20570 | SH |  | DFND | 10 | 20570 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2664682 | 10825 | SH |  | DFND | 5 | 10825 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35364330 | 143664 | SH |  | DFND | 10 | 143664 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 23688893 | 231021 | SH |  | DFND | 10 | 231021 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7815424 | 46537 | SH |  | DFND | 5 | 46537 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 38608734 | 229896 | SH |  | DFND | 10 | 229896 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4139682 | 10701 | SH |  | DFND | 10 | 10701 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 5164221 | 47658 | SH |  | DFND | 10 | 47658 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2178209 | 16553 | SH |  | DFND | 10 | 16553 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2358626 | 69576 | SH |  | DFND | 10 | 69576 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 30359946 | 152043 | SH |  | DFND | 10 | 152043 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 311339 | 3316 | SH |  | DFND | 10 | 3316 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2363460 | 15951 | SH |  | DFND | 10 | 15951 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9101110 | 139802 | SH |  | DFND | 10 | 139802 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1467882 | 15912 | SH |  | DFND | 10 | 15912 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4241926 | 32901 | SH |  | DFND | 10 | 32901 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 470262 | 9894 | SH |  | DFND | 10 | 9894 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2493735 | 20750 | SH |  | DFND | 5 | 20750 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 65331771 | 543616 | SH |  | DFND | 10 | 543616 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1124591 | 16805 | SH |  | DFND | 10 | 16805 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 839993 | 5066 | SH |  | DFND | 10 | 5066 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4036719 | 35497 | SH |  | DFND | 10 | 35497 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 12015963 | 85123 | SH |  | DFND | 10 | 85123 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 57594702 | 610372 | SH |  | DFND | 5 | 610372 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1321 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 821697 | 7701 | SH |  | DFND | 10 | 7701 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 617497 | 7464 | SH |  | DFND | 5 | 7464 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2261673 | 27338 | SH |  | DFND | 10 | 27338 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 708724 | 43136 | SH |  | DFND | 10 | 43136 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1882862 | 28048 | SH |  | DFND | 10 | 28048 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2871681 | 20296 | SH |  | DFND | 10 | 20296 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7301000 | 94170 | SH |  | DFND | 5 | 94170 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 629931 | 8125 | SH |  | DFND | 10 | 8125 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9720429 | 100960 | SH |  | DFND | 5 | 100960 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14820958 | 153936 | SH |  | DFND | 10 | 153936 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 9331699 | 116880 | SH |  | DFND | 5 | 116880 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7329951 | 91808 | SH |  | DFND | 10 | 91808 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 835666 | 15617 | SH |  | DFND | 10 | 15617 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 315226 | 5486 | SH |  | DFND | 10 | 5486 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6417152 | 104582 | SH |  | DFND | 10 | 104582 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 23524929 | 285711 | SH |  | DFND | 5 | 285711 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3716417 | 45136 | SH |  | DFND | 10 | 45136 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 48405687 | 451925 | SH |  | DFND | 10 | 451925 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 310273 | 3182 | SH |  | DFND | 10 | 3182 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9065216 | 229790 | SH |  | DFND | 10 | 229790 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 250300 | 3850 | SH |  | DFND | 10 | 3850 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3039751 | 37700 | SH |  | DFND | 5 | 37700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1957374 | 24276 | SH |  | DFND | 10 | 24276 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1786266 | 31360 | SH |  | DFND | 11 | 31360 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 706304 | 12400 | SH |  | DFND | 5 | 12400 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5297 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4089451 | 31743 | SH |  | DFND | 10 | 31743 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 11146739 | 117063 | SH |  | DFND | 10 | 117063 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1139758 | 20551 | SH |  | DFND | 10 | 20551 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 540363 | 10029 | SH |  | DFND | 10 | 10029 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1481380 | 28014 | SH |  | DFND | 10 | 28014 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16675100 | 164012 | SH |  | DFND | 10 | 164012 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1874511 | 15706 | SH |  | DFND | 10 | 15706 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6479133 | 58821 | SH |  | DFND | 10 | 58821 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3703776 | 119631 | SH |  | DFND | 10 | 119631 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 376799 | 3899 | SH |  | DFND | 10 | 3899 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1362191 | 19886 | SH |  | DFND | 10 | 19886 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 751577 | 9556 | SH |  | DFND | 10 | 9556 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 720121 | 4107 | SH |  | DFND | 10 | 4107 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 652383 | 10091 | SH |  | DFND | 10 | 10091 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1456345 | 15123 | SH |  | DFND | 10 | 15123 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 20787574 | 96826 | SH |  | DFND | 10 | 96826 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2719281 | 49307 | SH |  | DFND | 10 | 49307 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1236514 | 9082 | SH |  | DFND | 10 | 9082 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3787218 | 21114 | SH |  | DFND | 10 | 21114 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 877874 | 6300 | SH |  | DFND | 10 | 6300 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8751839 | 140818 | SH |  | DFND | 10 | 140818 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 328642 | 6855 | SH |  | DFND | 10 | 6855 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 244056 | 2877 | SH |  | DFND | 10 | 2877 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 534400 | 5987 | SH |  | DFND | 10 | 5987 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 634763 | 8889 | SH |  | DFND | 5 | 8889 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5679666 | 79536 | SH |  | DFND | 10 | 79536 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7395117 | 64915 | SH |  | DFND | 10 | 64915 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 697181 | 15400 | SH |  | DFND | 5 | 15400 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 147630 | 3261 | SH |  | DFND | 10 | 3261 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1408011 | 37962 | SH |  | DFND | 10 | 37962 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 693727 | 7552 | SH |  | DFND | 10 | 7552 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 17655479 | 63752 | SH |  | DFND | 10 | 63752 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 17440775 | 102214 | SH |  | DFND | 10 | 102214 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 854526 | 17194 | SH |  | DFND | 10 | 17194 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 206081 | 4181 | SH |  | DFND | 10 | 4181 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1489741 | 16634 | SH |  | DFND | 10 | 16634 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1736937 | 26718 | SH |  | DFND | 10 | 26718 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 302560 | 6339 | SH |  | DFND | 10 | 6339 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 788113 | 19639 | SH |  | DFND | 10 | 19639 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17090239 | 265294 | SH |  | DFND | 10 | 265294 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23146342 | 1005270 | SH |  | DFND | 10 | 1005270 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 521730 | 27900 | SH |  | DFND | 5 | 27900 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 230795 | 12342 | SH |  | DFND | 10 | 12342 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 926716 | 32200 | SH |  | DFND | 5 | 32200 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 11656 | 405 | SH |  | DFND | 10 | 405 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 1418737 | 19300 | SH |  | DFND | 5 | 19300 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1050786 | 19441 | SH |  | DFND | 10 | 19441 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 225216 | 6400 | SH |  | DFND | 5 | 6400 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 29912 | 850 | SH |  | DFND | 10 | 850 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 514538 | 7360 | SH |  | DFND | 10 | 7360 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 11076342 | 217781 | SH |  | DFND | 10 | 217781 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6026384 | 49555 | SH |  | DFND | 10 | 49555 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 207722 | 3458 | SH |  | DFND | 10 | 3458 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1204913 | 13970 | SH |  | DFND | 10 | 13970 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19029642 | 202099 | SH |  | DFND | 10 | 202099 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4670827 | 45618 | SH |  | DFND | 10 | 45618 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 510285 | 9986 | SH |  | DFND | 10 | 9986 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 917513 | 10644 | SH |  | DFND | 10 | 10644 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1055419 | 10389 | SH |  | DFND | 10 | 10389 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 91070647 | 458517 | SH |  | DFND | 10 | 458517 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4270762 | 31235 | SH |  | DFND | 10 | 31235 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11178594 | 44659 | SH |  | DFND | 10 | 44659 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6843906 | 80859 | SH |  | DFND | 10 | 80859 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 59488216 | 664970 | SH |  | DFND | 5 | 664970 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 70053800 | 783074 | SH |  | DFND | 10 | 783074 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5393846 | 110643 | SH |  | DFND | 10 | 110643 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 38473501 | 572352 | SH |  | DFND | 10 | 572352 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2560516 | 35230 | SH |  | DFND | 10 | 35230 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 628961 | 22863 | SH |  | DFND | 5 | 22863 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 275 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 238962 | 8734 | SH |  | DFND | 10 | 8734 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2776326 | 34386 | SH |  | DFND | 10 | 34386 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 4771478 | 87824 | SH |  | DFND | 5 | 87824 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 217 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 293665 | 5720 | SH |  | DFND | 10 | 5720 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2234207 | 50582 | SH |  | DFND | 10 | 50582 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 15661268 | 270722 | SH |  | DFND | 10 | 270722 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1226585 | 24193 | SH |  | DFND | 10 | 24193 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1017297 | 24525 | SH |  | DFND | 10 | 24525 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 4771147 | 126388 | SH |  | DFND | 10 | 126388 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 685274 | 9870 | SH |  | DFND | 10 | 9870 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 4636944 | 61925 | SH |  | DFND | 10 | 61925 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 487762 | 6994 | SH |  | DFND | 10 | 6994 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2678732 | 62485 | SH |  | DFND | 10 | 62485 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2095378 | 43681 | SH |  | DFND | 10 | 43681 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 51598476 | 1135280 | SH |  | DFND | 10 | 1135280 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3518005 | 75591 | SH |  | DFND | 10 | 75591 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 34651062 | 499151 | SH |  | DFND | 10 | 499151 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 426420 | 17091 | SH |  | DFND | 10 | 17091 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 311034 | 4382 | SH |  | DFND | 10 | 4382 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 446165 | 23335 | SH |  | DFND | 10 | 23335 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 925513 | 22377 | SH |  | DFND | 10 | 22377 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10505469 | 208194 | SH |  | DFND | 10 | 208194 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 770283 | 15229 | SH |  | DFND | 10 | 15229 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4393100 | 44600 | SH |  | DFND | 11 | 44600 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1721780 | 17480 | SH |  | DFND | 5 | 17480 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 590114 | 5991 | SH |  | DFND | 10 | 5991 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4791642 | 204905 | SH |  | DFND | 10 | 204905 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1126991 | 44651 | SH |  | DFND | 10 | 44651 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 478519 | 10106 | SH |  | DFND | 10 | 10106 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 282899 | 3775 | SH |  | DFND | 10 | 3775 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5033507 | 61027 | SH |  | DFND | 10 | 61027 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2579371 | 67789 | SH |  | DFND | 10 | 67789 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3802863 | 25526 | SH |  | DFND | 10 | 25526 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 646437 | 23679 | SH |  | DFND | 10 | 23679 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1674915 | 17614 | SH |  | DFND | 10 | 17614 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1390370 | 16798 | SH |  | DFND | 10 | 16798 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11730496 | 234563 | SH |  | DFND | 10 | 234563 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 238065 | 6118 | SH |  | DFND | 10 | 6118 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 2466947 | 62486 | SH |  | DFND | 10 | 62486 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2532932 | 104537 | SH |  | DFND | 10 | 104537 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2175154 | 17937 | SH |  | DFND | 10 | 17937 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1639862 | 64422 | SH |  | DFND | 10 | 64422 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3909249 | 81698 | SH |  | DFND | 10 | 81698 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 394401 | 8186 | SH |  | DFND | 10 | 8186 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 248384 | 5402 | SH |  | DFND | 10 | 5402 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2241928 | 42606 | SH |  | DFND | 10 | 42606 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 680471 | 7581 | SH |  | DFND | 10 | 7581 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 19238531 | 514468 | SH |  | DFND | 5 | 514468 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1870834 | 50029 | SH |  | DFND | 10 | 50029 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 390706 | 7351 | SH |  | DFND | 10 | 7351 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2048941 | 84388 | SH |  | DFND | 10 | 84388 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1006368 | 42998 | SH |  | DFND | 10 | 42998 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 2686681 | 39452 | SH |  | DFND | 10 | 39452 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 678290 | 33047 | SH |  | DFND | 10 | 33047 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 501860 | 25289 | SH |  | DFND | 10 | 25289 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1032236 | 23508 | SH |  | DFND | 10 | 23508 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10042417 | 100044 | SH |  | DFND | 10 | 100044 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 486158 | 22028 | SH |  | DFND | 10 | 22028 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2395616 | 41605 | SH |  | DFND | 10 | 41605 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 423481 | 18935 | SH |  | DFND | 10 | 18935 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1339414 | 59609 | SH |  | DFND | 10 | 59609 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1789740 | 78240 | SH |  | DFND | 10 | 78240 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9571527 | 192780 | SH |  | DFND | 10 | 192780 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 537483 | 20825 | SH |  | DFND | 10 | 20825 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 408450 | 18210 | SH |  | DFND | 10 | 18210 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 67546979 | 209630 | SH |  | DFND | 10 | 209630 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 584643 | 2564 | SH |  | DFND | 10 | 2564 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3562854 | 55341 | SH |  | DFND | 10 | 55341 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 8513856 | 113700 | SH |  | DFND | 5 | 113700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3009277 | 40188 | SH |  | DFND | 10 | 40188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2597627 | 36219 | SH |  | DFND | 10 | 36219 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 431711 | 6550 | SH |  | DFND | 5 | 6550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 88253 | 1339 | SH |  | DFND | 10 | 1339 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 412417 | 6791 | SH |  | DFND | 10 | 6791 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2504250 | 43750 | SH |  | DFND | 11 | 43750 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 103303146 | 1804737 | SH |  | DFND | 5 | 1804737 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 302227 | 5280 | SH |  | DFND | 10 | 5280 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 299116 | 4136 | SH |  | DFND | 10 | 4136 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4943251 | 40088 | SH |  | DFND | 10 | 40088 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 35040587 | 693873 | SH |  | DFND | 10 | 693873 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1373597 | 26965 | SH |  | DFND | 10 | 26965 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 2238701 | 55462 | SH |  | DFND | 10 | 55462 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 239314 | 4876 | SH |  | DFND | 10 | 4876 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 32557033 | 515306 | SH |  | DFND | 10 | 515306 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 75595388 | 1109250 | SH |  | DFND | 10 | 1109250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 31611819 | 624863 | SH |  | DFND | 10 | 624863 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1102373 | 22636 | SH |  | DFND | 10 | 22636 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1222532 | 25369 | SH |  | DFND | 10 | 25369 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1357102 | 23350 | SH |  | DFND | 11 | 23350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 69002563 | 1187243 | SH |  | DFND | 5 | 1187243 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 41379290 | 711963 | SH |  | DFND | 10 | 711963 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4562976 | 49170 | SH |  | DFND | 10 | 49170 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5324922 | 98482 | SH |  | DFND | 10 | 98482 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2393938 | 36037 | SH |  | DFND | 10 | 36037 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 457923 | 6767 | SH |  | DFND | 10 | 6767 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1011349 | 12598 | SH |  | DFND | 10 | 12598 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3443880 | 65800 | SH |  | DFND | 10 | 65800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2728690 | 36535 | SH |  | DFND | 10 | 36535 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 352905 | 3309 | SH |  | DFND | 10 | 3309 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 411818 | 3109 | SH |  | DFND | 10 | 3109 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20510645 | 405509 | SH |  | DFND | 10 | 405509 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1452824 | 29565 | SH |  | DFND | 10 | 29565 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 566050 | 19723 | SH |  | DFND | 10 | 19723 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 917956 | 11496 | SH |  | DFND | 10 | 11496 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3164714 | 48331 | SH |  | DFND | 10 | 48331 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17005288 | 82171 | SH |  | DFND | 10 | 82171 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 35774155 | 1196060 | SH |  | DFND | 10 | 1196060 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 465355 | 11576 | SH |  | DFND | 10 | 11576 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 664649 | 547 | SH |  | DFND | 10 | 547 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2013164 | 15792 | SH |  | DFND | 10 | 15792 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 125236 | 10116 | SH |  | DFND | 10 | 10116 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 86304 | 11647 | SH |  | DFND | 10 | 11647 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 279486 | 13541 | SH |  | DFND | 10 | 13541 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 666883 | 6610 | SH |  | DFND | 10 | 6610 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3320352 | 120784 | SH |  | DFND | 10 | 120784 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 55650 | 15000 | SH |  | DFND | 10 | 15000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 41322 | 45539 | SH |  | DFND | 10 | 45539 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 321361 | 13252 | SH |  | DFND | 10 | 13252 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1030081 | 30252 | SH |  | DFND | 10 | 30252 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1584305 | 25357 | SH |  | DFND | 10 | 25357 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 653190 | 24593 | SH |  | DFND | 10 | 24593 | 0 | 0 |
| LA ROSA HLDGS CORP | COM NEW | 50172T202 |  | 11278 | 17788 | SH |  | DFND | 10 | 17788 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 252876 | 708 | SH |  | DFND | 10 | 708 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 829042 | 2824 | SH |  | DFND | 10 | 2824 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3217499 | 18796 | SH |  | DFND | 10 | 18796 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 242242 | 3640 | SH |  | DFND | 10 | 3640 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 230028 | 3534 | SH |  | DFND | 10 | 3534 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1678998 | 45409 | SH |  | DFND | 10 | 45409 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 20995537 | 570221 | SH |  | DFND | 10 | 570221 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 935013 | 5183 | SH |  | DFND | 10 | 5183 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1173436 | 14469 | SH |  | DFND | 10 | 14469 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 422097 | 4106 | SH |  | DFND | 10 | 4106 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 214141 | 441 | SH |  | DFND | 10 | 441 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 595893 | 17480 | SH |  | DFND | 10 | 17480 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1816017 | 9605 | SH |  | DFND | 10 | 9605 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 37820139 | 35192 | SH |  | DFND | 10 | 35192 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 397035 | 5100 | SH |  | DFND | 10 | 5100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 209246 | 4699 | SH |  | DFND | 10 | 4699 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 50140 | 30024 | SH |  | DFND | 10 | 30024 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 237831 | 9434 | SH |  | DFND | 10 | 9434 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 1458114 | 27403 | SH |  | DFND | 10 | 27403 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3249348 | 115800 | SH |  | DFND | 11 | 115800 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1274205 | 45410 | SH |  | DFND | 5 | 45410 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1382965 | 49286 | SH |  | DFND | 10 | 49286 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12652807 | 26160 | SH |  | DFND | 10 | 26160 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2629367 | 10903 | SH |  | DFND | 10 | 10903 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 980863 | 4720 | SH |  | DFND | 10 | 4720 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 344632 | 935 | SH |  | DFND | 10 | 935 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 114158 | 24550 | SH |  | DFND | 10 | 24550 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 219095 | 40349 | SH |  | DFND | 10 | 40349 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1831821 | 701847 | SH |  | DFND | 10 | 701847 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 232493 | 4602 | SH |  | DFND | 10 | 4602 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 586323 | 10986 | SH |  | DFND | 10 | 10986 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1483092 | 2585 | SH |  | DFND | 10 | 2585 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1029050 | 6008 | SH |  | DFND | 10 | 6008 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1070220 | 11256 | SH |  | DFND | 10 | 11256 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 627271 | 10387 | SH |  | DFND | 10 | 10387 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 379542 | 25524 | SH |  | DFND | 10 | 25524 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1844056 | 71865 | SH |  | DFND | 10 | 71865 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 337938 | 32494 | SH |  | DFND | 10 | 32494 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 502986 | 13864 | SH |  | DFND | 10 | 13864 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1007168 | 6193 | SH |  | DFND | 10 | 6193 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 537413 | 250 | SH |  | DFND | 10 | 250 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1775983 | 9573 | SH |  | DFND | 10 | 9573 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1685534 | 5433 | SH |  | DFND | 10 | 5433 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 247196 | 397 | SH |  | DFND | 10 | 397 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4513458 | 53112 | SH |  | DFND | 10 | 53112 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19931133 | 34913 | SH |  | DFND | 10 | 34913 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 220784 | 1787 | SH |  | DFND | 10 | 1787 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 267536 | 3928 | SH |  | DFND | 10 | 3928 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8661554 | 28340 | SH |  | DFND | 10 | 28340 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2401809 | 2928 | SH |  | DFND | 10 | 2928 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 335305 | 67061 | SH |  | DFND | 10 | 67061 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 742501 | 1322 | SH |  | DFND | 10 | 1322 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2985133 | 1482 | SH |  | DFND | 10 | 1482 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8460904 | 80381 | SH |  | DFND | 10 | 80381 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2093805 | 26524 | SH |  | DFND | 10 | 26524 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 114861 | 32724 | SH |  | DFND | 10 | 32724 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 133186046 | 275394 | SH |  | DFND | 10 | 275394 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1886003 | 12412 | SH |  | DFND | 10 | 12412 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12854010 | 45037 | SH |  | DFND | 10 | 45037 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 239650 | 1795 | SH |  | DFND | 10 | 1795 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 211788 | 3081 | SH |  | DFND | 10 | 3081 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1133875 | 21064 | SH |  | DFND | 10 | 21064 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 774031 | 854 | SH |  | DFND | 10 | 854 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 141344 | 22189 | SH |  | DFND | 10 | 22189 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 542210 | 7072 | SH |  | DFND | 10 | 7072 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5697293 | 32092 | SH |  | DFND | 10 | 32092 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2554194 | 49596 | SH |  | DFND | 10 | 49596 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 467650 | 1220 | SH |  | DFND | 10 | 1220 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 135369 | 26543 | SH |  | DFND | 10 | 26543 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 944293 | 5930 | SH |  | DFND | 10 | 5930 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 697879 | 7185 | SH |  | DFND | 10 | 7185 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 235937 | 2947 | SH |  | DFND | 10 | 2947 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 605403 | 10609 | SH |  | DFND | 10 | 10609 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 89371 | 12517 | SH |  | DFND | 10 | 12517 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17508555 | 186738 | SH |  | DFND | 10 | 186738 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 342240 | 46000 | SH |  | DFND | 10 | 46000 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 427594 | 15680 | SH |  | DFND | 10 | 15680 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 257353 | 6662 | SH |  | DFND | 10 | 6662 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 329165 | 23279 | SH |  | DFND | 10 | 23279 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2497982 | 198410 | SH |  | DFND | 10 | 198410 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 504742 | 5055 | SH |  | DFND | 10 | 5055 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 204186 | 2344 | SH |  | DFND | 10 | 2344 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5454223 | 67940 | SH |  | DFND | 10 | 67940 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2337902 | 36696 | SH |  | DFND | 10 | 36696 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 249807 | 1039 | SH |  | DFND | 10 | 1039 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 631719 | 2188 | SH |  | DFND | 10 | 2188 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 208976 | 842 | SH |  | DFND | 10 | 842 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 208710 | 1528 | SH |  | DFND | 10 | 1528 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2535154 | 4446 | SH |  | DFND | 10 | 4446 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 482959 | 3503 | SH |  | DFND | 10 | 3503 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2253424 | 44289 | SH |  | DFND | 10 | 44289 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1047819 | 6424 | SH |  | DFND | 10 | 6424 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 152090 | 11522 | SH |  | DFND | 10 | 11522 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 276210 | 27000 | SH |  | DFND | 10 | 27000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 206311895 | 1106230 | SH |  | DFND | 10 | 1106230 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 211350 | 18770 | SH |  | DFND | 10 | 18770 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 243504 | 8538 | SH |  | DFND | 10 | 8538 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1937725 | 153301 | SH |  | DFND | 10 | 153301 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 295215 | 23467 | SH |  | DFND | 10 | 23467 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 303865 | 24002 | SH |  | DFND | 10 | 24002 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 235668 | 29059 | SH |  | DFND | 10 | 29059 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 137286 | 15153 | SH |  | DFND | 10 | 15153 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1693700 | 17318 | SH |  | DFND | 10 | 17318 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3312121 | 73521 | SH |  | DFND | 10 | 73521 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1248101 | 27953 | SH |  | DFND | 10 | 27953 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 485938 | 13420 | SH |  | DFND | 10 | 13420 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 512743 | 14411 | SH |  | DFND | 10 | 14411 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 130160 | 10947 | SH |  | DFND | 10 | 10947 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3295509 | 36131 | SH |  | DFND | 10 | 36131 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 605739 | 14731 | SH |  | DFND | 10 | 14731 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2017482 | 18406 | SH |  | DFND | 10 | 18406 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 321110 | 7242 | SH |  | DFND | 10 | 7242 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2707226 | 36833 | SH |  | DFND | 10 | 36833 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10357907 | 53142 | SH |  | DFND | 10 | 53142 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1416115 | 12819 | SH |  | DFND | 10 | 12819 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 186451 | 12975 | SH |  | DFND | 10 | 12975 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 195151 | 15700 | SH |  | DFND | 10 | 15700 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12917005 | 260476 | SH |  | DFND | 10 | 260476 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1870506 | 52720 | SH |  | DFND | 10 | 52720 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 2345800 | 46576 | SH |  | DFND | 10 | 46576 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2940069 | 57356 | SH |  | DFND | 10 | 57356 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3405221 | 16314 | SH |  | DFND | 10 | 16314 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 321212 | 3135 | SH |  | DFND | 10 | 3135 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4564962 | 130353 | SH |  | DFND | 10 | 130353 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1079252 | 19418 | SH |  | DFND | 10 | 19418 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2665134 | 33886 | SH |  | DFND | 10 | 33886 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3373752 | 95818 | SH |  | DFND | 10 | 95818 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 2023647 | 42933 | SH |  | DFND | 10 | 42933 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1015909 | 23915 | SH |  | DFND | 10 | 23915 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3603576 | 87423 | SH |  | DFND | 10 | 87423 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 3943911 | 75496 | SH |  | DFND | 10 | 75496 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4671673 | 105289 | SH |  | DFND | 10 | 105289 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 2045437 | 83817 | SH |  | DFND | 10 | 83817 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2953837 | 76366 | SH |  | DFND | 10 | 76366 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 32938081 | 547417 | SH |  | DFND | 10 | 547417 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28889352 | 162528 | SH |  | DFND | 10 | 162528 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10835749 | 58826 | SH |  | DFND | 10 | 58826 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2445267 | 2782 | SH |  | DFND | 10 | 2782 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1098915 | 9796 | SH |  | DFND | 10 | 9796 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 839680 | 14383 | SH |  | DFND | 10 | 14383 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 251523 | 1589 | SH |  | DFND | 10 | 1589 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 357236 | 1149 | SH |  | DFND | 10 | 1149 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5132562 | 35762 | SH |  | DFND | 10 | 35762 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4902935 | 196905 | SH |  | DFND | 10 | 196905 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8353311 | 52078 | SH |  | DFND | 10 | 52078 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2094190 | 16229 | SH |  | DFND | 10 | 16229 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 233066 | 41843 | SH |  | DFND | 10 | 41843 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 5791094 | 448922 | SH |  | DFND | 10 | 448922 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 373536 | 3707 | SH |  | DFND | 10 | 3707 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6176927 | 231519 | SH |  | DFND | 10 | 231519 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 213412 | 4709 | SH |  | DFND | 10 | 4709 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 998469 | 10727 | SH |  | DFND | 5 | 10727 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1157822 | 12439 | SH |  | DFND | 10 | 12439 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2688820 | 27479 | SH |  | DFND | 10 | 27479 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7600354 | 75746 | SH |  | DFND | 10 | 75746 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4760558 | 90833 | SH |  | DFND | 10 | 90833 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1873626 | 37153 | SH |  | DFND | 10 | 37153 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2801687 | 158198 | SH |  | DFND | 10 | 158198 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 306015 | 3450 | SH |  | DFND | 10 | 3450 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 334379 | 18618 | SH |  | DFND | 10 | 18618 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 45736 | 23216 | SH |  | DFND | 10 | 23216 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 718382 | 8144 | SH |  | DFND | 10 | 8144 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 307083 | 16158 | SH |  | DFND | 10 | 16158 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 306382 | 4476 | SH |  | DFND | 10 | 4476 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8126107 | 56703 | SH |  | DFND | 10 | 56703 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3464955 | 52892 | SH |  | DFND | 10 | 52892 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1701752 | 7473 | SH |  | DFND | 10 | 7473 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1327026 | 10395 | SH |  | DFND | 10 | 10395 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 1184160 | 16028 | SH |  | DFND | 10 | 16028 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 388254 | 4610 | SH |  | DFND | 10 | 4610 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1279243 | 19359 | SH |  | DFND | 10 | 19359 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 2088531 | 45771 | SH |  | DFND | 10 | 45771 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 228379 | 3943 | SH |  | DFND | 10 | 3943 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 269478 | 3382 | SH |  | DFND | 10 | 3382 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 16139384 | 155082 | SH |  | DFND | 10 | 155082 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1046822 | 16255 | SH |  | DFND | 10 | 16255 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 20070 | 11150 | SH |  | DFND | 10 | 11150 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3176330 | 28139 | SH |  | DFND | 10 | 28139 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3817061 | 47535 | SH |  | DFND | 10 | 47535 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 720632 | 2777 | SH |  | DFND | 10 | 2777 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 651028 | 5552 | SH |  | DFND | 10 | 5552 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 819976 | 95457 | SH |  | DFND | 10 | 95457 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 545796 | 8145 | SH |  | DFND | 10 | 8145 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 89909 | 25398 | SH |  | DFND | 10 | 25398 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 498963 | 6111 | SH |  | DFND | 10 | 6111 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3360619 | 19647 | SH |  | DFND | 10 | 19647 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5837090 | 13830 | SH |  | DFND | 10 | 13830 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 148079 | 14211 | SH |  | DFND | 10 | 14211 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 10779118 | 216101 | SH |  | DFND | 10 | 216101 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2966597 | 59249 | SH |  | DFND | 10 | 59249 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 7707844 | 153558 | SH |  | DFND | 10 | 153558 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 248896 | 5125 | SH |  | DFND | 10 | 5125 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 30762252 | 698274 | SH |  | DFND | 10 | 698274 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1610303 | 22437 | SH |  | DFND | 10 | 22437 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 637073 | 6933 | SH |  | DFND | 10 | 6933 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16254742 | 88630 | SH |  | DFND | 10 | 88630 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2466808 | 43761 | SH |  | DFND | 10 | 43761 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 544786 | 14893 | SH |  | DFND | 10 | 14893 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 190717 | 24050 | SH |  | DFND | 10 | 24050 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3618154 | 15740 | SH |  | DFND | 10 | 15740 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 930103 | 1205 | SH |  | DFND | 10 | 1205 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 372462 | 13744 | SH |  | DFND | 10 | 13744 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 51599 | 15975 | SH |  | DFND | 10 | 15975 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 902059 | 40725 | SH |  | DFND | 10 | 40725 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1271517 | 15888 | SH |  | DFND | 10 | 15888 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1166740 | 10316 | SH |  | DFND | 10 | 10316 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 430269 | 5310 | SH |  | DFND | 10 | 5310 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1362015 | 70352 | SH |  | DFND | 10 | 70352 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 324942 | 4658 | SH |  | DFND | 10 | 4658 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1309999 | 3367 | SH |  | DFND | 10 | 3367 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 515002 | 4747 | SH |  | DFND | 10 | 4747 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 503088 | 8382 | SH |  | DFND | 10 | 8382 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 751379 | 1688 | SH |  | DFND | 10 | 1688 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 490159 | 2875 | SH |  | DFND | 10 | 2875 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 827899 | 11267 | SH |  | DFND | 10 | 11267 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 894050 | 4022 | SH |  | DFND | 10 | 4022 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 712339 | 13797 | SH |  | DFND | 10 | 13797 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 238089 | 1244 | SH |  | DFND | 10 | 1244 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2008313 | 3843 | SH |  | DFND | 10 | 3843 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1412269 | 26885 | SH |  | DFND | 10 | 26885 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 900108 | 16712 | SH |  | DFND | 10 | 16712 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 197682471 | 289891 | SH |  | DFND | 10 | 289891 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 71542674 | 180522 | SH |  | DFND | 10 | 180522 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 8830509 | 169394 | SH |  | DFND | 10 | 169394 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9365010 | 145442 | SH |  | DFND | 10 | 145442 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2862686 | 20629 | SH |  | DFND | 5 | 20629 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 113375 | 817 | SH |  | DFND | 10 | 817 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 477085 | 7212 | SH |  | DFND | 10 | 7212 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 12864441 | 141882 | SH |  | DFND | 10 | 141882 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 56761338 | 1212590 | SH |  | DFND | 10 | 1212590 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1813937 | 46333 | SH |  | DFND | 10 | 46333 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2491325 | 37945 | SH |  | DFND | 5 | 37945 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 396629 | 6041 | SH |  | DFND | 10 | 6041 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1727800 | 39326 | SH |  | DFND | 10 | 39326 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3333017 | 92790 | SH |  | DFND | 10 | 92790 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4496071 | 110036 | SH |  | DFND | 10 | 110036 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14377293 | 323740 | SH |  | DFND | 5 | 323740 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 100441209 | 2261680 | SH |  | DFND | 10 | 2261680 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 317617 | 1143 | SH |  | DFND | 10 | 1143 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1427076 | 6775 | SH |  | DFND | 10 | 6775 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 556820 | 17341 | SH |  | DFND | 10 | 17341 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 31705861 | 336616 | SH |  | DFND | 10 | 336616 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1515978 | 60785 | SH |  | DFND | 10 | 60785 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 213876 | 6749 | SH |  | DFND | 10 | 6749 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 28856412 | 317208 | SH |  | DFND | 10 | 317208 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2299308 | 25777 | SH |  | DFND | 10 | 25777 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5749086 | 170041 | SH |  | DFND | 10 | 170041 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 9581673 | 427467 | SH |  | DFND | 10 | 427467 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1425400 | 66701 | SH |  | DFND | 10 | 66701 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 143927630 | 1348900 | SH |  | DFND | 5 | 1348900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 380005648 | 3561440 | SH |  | DFND | 10 | 3561440 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 13635270 | 451499 | SH |  | DFND | 10 | 451499 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 108268498 | 1905800 | SH |  | DFND | 5 | 1905800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 185172195 | 3259500 | SH |  | DFND | 10 | 3259500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3781196 | 15674 | SH |  | DFND | 10 | 15674 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 56787248 | 2205330 | SH |  | DFND | 10 | 2205330 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 747490 | 28805 | SH |  | DFND | 10 | 28805 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8003152 | 302348 | SH |  | DFND | 10 | 302348 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 36868768 | 1278390 | SH |  | DFND | 10 | 1278390 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 398582 | 6150 | SH |  | DFND | 10 | 6150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 1443955 | 8662 | SH |  | DFND | 10 | 8662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 772620 | 7457 | SH |  | DFND | 10 | 7457 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 18650223 | 134020 | SH |  | DFND | 10 | 134020 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 216648 | 1445 | SH |  | DFND | 10 | 1445 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 233803 | 3887 | SH |  | DFND | 10 | 3887 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1089568 | 17953 | SH |  | DFND | 10 | 17953 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 32196368 | 390259 | SH |  | DFND | 10 | 390259 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 4055828 | 43880 | SH |  | DFND | 10 | 43880 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 24031119 | 283888 | SH |  | DFND | 5 | 283888 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1048644 | 12388 | SH |  | DFND | 10 | 12388 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 30460544 | 525998 | SH |  | DFND | 10 | 525998 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 46843747 | 583941 | SH |  | DFND | 10 | 583941 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 328675 | 1022 | SH |  | DFND | 10 | 1022 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2684777 | 22019 | SH |  | DFND | 10 | 22019 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 6096322 | 147718 | SH |  | DFND | 10 | 147718 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 940810 | 23227 | SH |  | DFND | 10 | 23227 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1124263 | 27932 | SH |  | DFND | 10 | 27932 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 18310678 | 38102 | SH |  | DFND | 10 | 38102 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5853626 | 9703 | SH |  | DFND | 10 | 9703 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 20435888 | 697947 | SH |  | DFND | 10 | 697947 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1895426 | 61680 | SH |  | DFND | 10 | 61680 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 11723109 | 462998 | SH |  | DFND | 10 | 462998 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 13867483 | 139765 | SH |  | DFND | 10 | 139765 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 3630974 | 54890 | SH |  | DFND | 10 | 54890 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 288252 | 2283 | SH |  | DFND | 10 | 2283 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 15454853 | 652930 | SH |  | DFND | 5 | 652930 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1505104 | 63587 | SH |  | DFND | 10 | 63587 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3143188 | 32334 | SH |  | DFND | 5 | 32334 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 10095550 | 103853 | SH |  | DFND | 10 | 103853 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 32873315 | 359743 | SH |  | DFND | 10 | 359743 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1912826 | 41847 | SH |  | DFND | 10 | 41847 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1826739 | 38065 | SH |  | DFND | 10 | 38065 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 4914160 | 36897 | SH |  | DFND | 10 | 36897 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 862598 | 6666 | SH |  | DFND | 10 | 6666 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 4581274 | 40342 | SH |  | DFND | 10 | 40342 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1761702 | 40733 | SH |  | DFND | 10 | 40733 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 230885 | 4109 | SH |  | DFND | 10 | 4109 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 44879790 | 957742 | SH |  | DFND | 10 | 957742 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1160064 | 60800 | SH |  | DFND | 10 | 60800 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1096576 | 21729 | SH |  | DFND | 10 | 21729 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 2815947 | 112431 | SH |  | DFND | 10 | 112431 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 2470772 | 98496 | SH |  | DFND | 10 | 98496 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 5395381 | 189711 | SH |  | DFND | 10 | 189711 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9370926 | 35374 | SH |  | DFND | 10 | 35374 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1598356 | 32983 | SH |  | DFND | 10 | 32983 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 395943 | 1630 | SH |  | DFND | 10 | 1630 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 713139 | 18581 | SH |  | DFND | 10 | 18581 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6492452 | 64983 | SH |  | DFND | 10 | 64983 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6324027 | 241099 | SH |  | DFND | 10 | 241099 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15590201 | 579346 | SH |  | DFND | 10 | 579346 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20843984 | 638994 | SH |  | DFND | 10 | 638994 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1327120 | 44820 | SH |  | DFND | 10 | 44820 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2800479 | 93132 | SH |  | DFND | 10 | 93132 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2479326 | 87055 | SH |  | DFND | 10 | 87055 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 930166 | 28402 | SH |  | DFND | 10 | 28402 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 684733 | 20876 | SH |  | DFND | 10 | 20876 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 355191 | 9850 | SH |  | DFND | 10 | 9850 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7115331 | 157384 | SH |  | DFND | 10 | 157384 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4079813 | 149938 | SH |  | DFND | 10 | 149938 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 311826 | 11736 | SH |  | DFND | 10 | 11736 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31257857 | 1139550 | SH |  | DFND | 10 | 1139550 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1075694 | 44746 | SH |  | DFND | 10 | 44746 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 720767 | 29576 | SH |  | DFND | 10 | 29576 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 650912 | 24572 | SH |  | DFND | 10 | 24572 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 648211 | 14237 | SH |  | DFND | 10 | 14237 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6085879 | 134198 | SH |  | DFND | 10 | 134198 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 28740942 | 185665 | SH |  | DFND | 10 | 185665 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 10699954 | 137744 | SH |  | DFND | 10 | 137744 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11053425 | 92567 | SH |  | DFND | 10 | 92567 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 14938416 | 334118 | SH |  | DFND | 10 | 334118 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 40097227 | 732102 | SH |  | DFND | 10 | 732102 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 19555513 | 126067 | SH |  | DFND | 10 | 126067 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 207748710 | 1443000 | SH |  | DFND | 5 | 1443000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 50989999 | 354171 | SH |  | DFND | 10 | 354171 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14786809 | 125610 | SH |  | DFND | 10 | 125610 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5066386 | 125561 | SH |  | DFND | 10 | 125561 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 26322825 | 616604 | SH |  | DFND | 10 | 616604 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 120866 | 32060 | SH |  | DFND | 10 | 32060 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 375409 | 4252 | SH |  | DFND | 10 | 4252 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7899549 | 51567 | SH |  | DFND | 10 | 51567 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 601098 | 8373 | SH |  | DFND | 10 | 8373 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 356109 | 1099 | SH |  | DFND | 10 | 1099 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14395869 | 89432 | SH |  | DFND | 10 | 89432 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3293477 | 17792 | SH |  | DFND | 10 | 17792 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 569653 | 26008 | SH |  | DFND | 10 | 26008 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 2320644 | 72407 | SH |  | DFND | 10 | 72407 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1451979 | 179923 | SH |  | DFND | 10 | 179923 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6798844 | 30994 | SH |  | DFND | 10 | 30994 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1641093 | 62685 | SH |  | DFND | 10 | 62685 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 615606 | 12672 | SH |  | DFND | 10 | 12672 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 303251 | 3827 | SH |  | DFND | 10 | 3827 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 310979 | 7126 | SH |  | DFND | 10 | 7126 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 402339 | 40355 | SH |  | DFND | 10 | 40355 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7181443 | 82356 | SH |  | DFND | 10 | 82356 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 623521 | 4346 | SH |  | DFND | 10 | 4346 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1116406 | 33810 | SH |  | DFND | 10 | 33810 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 223554 | 2806 | SH |  | DFND | 10 | 2806 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 715436 | 13034 | SH |  | DFND | 10 | 13034 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3039792 | 66371 | SH |  | DFND | 10 | 66371 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1027511 | 15786 | SH |  | DFND | 10 | 15786 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 239528 | 6516 | SH |  | DFND | 10 | 6516 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2408827 | 28605 | SH |  | DFND | 10 | 28605 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 217453 | 12074 | SH |  | DFND | 10 | 12074 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 273114 | 2117 | SH |  | DFND | 10 | 2117 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 795398 | 4694 | SH |  | DFND | 10 | 4694 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 46000 | 20000 | SH |  | DFND | 10 | 20000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1866778 | 6096 | SH |  | DFND | 10 | 6096 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 282156 | 2966 | SH |  | DFND | 10 | 2966 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 227885 | 10349 | SH |  | DFND | 10 | 10349 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 327504 | 12340 | SH |  | DFND | 10 | 12340 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1786522 | 5083 | SH |  | DFND | 10 | 5083 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2575028 | 87975 | SH |  | DFND | 10 | 87975 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 220768 | 470 | SH |  | DFND | 10 | 470 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 353326 | 4235 | SH |  | DFND | 10 | 4235 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 368524 | 5001 | SH |  | DFND | 10 | 5001 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4220742 | 27477 | SH |  | DFND | 10 | 27477 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 207328 | 992 | SH |  | DFND | 10 | 992 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1936596 | 9538 | SH |  | DFND | 10 | 9538 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1267844 | 35316 | SH |  | DFND | 10 | 35316 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1327974 | 38492 | SH |  | DFND | 10 | 38492 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4551964 | 119099 | SH |  | DFND | 10 | 119099 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12903169 | 42460 | SH |  | DFND | 10 | 42460 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 325670 | 1272 | SH |  | DFND | 10 | 1272 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 168996 | 10840 | SH |  | DFND | 10 | 10840 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 754226 | 5903 | SH |  | DFND | 10 | 5903 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2436810 | 24929 | SH |  | DFND | 10 | 24929 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 317156 | 1719 | SH |  | DFND | 10 | 1719 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 996836 | 18121 | SH |  | DFND | 10 | 18121 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 268661 | 1388 | SH |  | DFND | 10 | 1388 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 62021335 | 137911 | SH |  | DFND | 10 | 137911 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5030690 | 28997 | SH |  | DFND | 10 | 28997 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 303875 | 3486 | SH |  | DFND | 10 | 3486 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 717216 | 18894 | SH |  | DFND | 10 | 18894 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1858876 | 3208 | SH |  | DFND | 10 | 3208 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3436707 | 21466 | SH |  | DFND | 10 | 21466 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 708110 | 12010 | SH |  | DFND | 10 | 12010 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 620389 | 4588 | SH |  | DFND | 10 | 4588 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 816356 | 16068 | SH |  | DFND | 10 | 16068 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2685736 | 28511 | SH |  | DFND | 10 | 28511 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 414133 | 8281 | SH |  | DFND | 10 | 8281 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 518642 | 390 | SH |  | DFND | 10 | 390 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1586048 | 5468 | SH |  | DFND | 10 | 5468 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 231603 | 2956 | SH |  | DFND | 10 | 2956 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 948670 | 19278 | SH |  | DFND | 10 | 19278 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 862808 | 31570 | SH |  | DFND | 10 | 31570 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 246075 | 1730 | SH |  | DFND | 10 | 1730 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 341370 | 752 | SH |  | DFND | 10 | 752 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 245495 | 2134 | SH |  | DFND | 10 | 2134 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1661417 | 31136 | SH |  | DFND | 10 | 31136 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13509931 | 165340 | SH |  | DFND | 10 | 165340 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 362383 | 22110 | SH |  | DFND | 10 | 22110 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 695762 | 1150 | SH |  | DFND | 10 | 1150 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 50600 | 10181 | SH |  | DFND | 10 | 10181 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 252014 | 7109 | SH |  | DFND | 10 | 7109 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 394558 | 6033 | SH |  | DFND | 10 | 6033 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2288911 | 9895 | SH |  | DFND | 10 | 9895 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 563796 | 5042 | SH |  | DFND | 10 | 5042 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2886429 | 29100 | SH |  | DFND | 10 | 29100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4538667 | 5608 | SH |  | DFND | 10 | 5608 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 532077 | 1092 | SH |  | DFND | 10 | 1092 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9905611 | 30007 | SH |  | DFND | 10 | 30007 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 234543 | 5310 | SH |  | DFND | 10 | 5310 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 81170 | 18532 | SH |  | DFND | 10 | 18532 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 910901 | 69908 | SH |  | DFND | 10 | 69908 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1978550 | 12154 | SH |  | DFND | 10 | 12154 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 285483 | 24442 | SH |  | DFND | 10 | 24442 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3526588 | 85019 | SH |  | DFND | 10 | 85019 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3740944 | 43616 | SH |  | DFND | 10 | 43616 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 551056 | 15776 | SH |  | DFND | 10 | 15776 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1079428 | 47116 | SH |  | DFND | 10 | 47116 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4112087 | 289992 | SH |  | DFND | 10 | 289992 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1220211 | 116100 | SH |  | DFND | 10 | 116100 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 294636 | 13466 | SH |  | DFND | 10 | 13466 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3239272 | 127130 | SH |  | DFND | 10 | 127130 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 981460 | 26168 | SH |  | DFND | 10 | 26168 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3031101 | 24405 | SH |  | DFND | 10 | 24405 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7931039 | 76584 | SH |  | DFND | 10 | 76584 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 24415013 | 67795 | SH |  | DFND | 10 | 67795 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 7103798 | 28472 | SH |  | DFND | 10 | 28472 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1163964 | 11282 | SH |  | DFND | 10 | 11282 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 443801 | 6097 | SH |  | DFND | 10 | 6097 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 246447 | 2166 | SH |  | DFND | 10 | 2166 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 214669 | 11251 | SH |  | DFND | 10 | 11251 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 395822 | 7743 | SH |  | DFND | 10 | 7743 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 701049 | 19366 | SH |  | DFND | 10 | 19366 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 269489 | 5103 | SH |  | DFND | 10 | 5103 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 695661 | 9411 | SH |  | DFND | 10 | 9411 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 245553 | 14855 | SH |  | DFND | 10 | 14855 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 60327192 | 274489 | SH |  | DFND | 10 | 274489 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 54637571 | 724252 | SH |  | DFND | 10 | 724252 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 416389 | 6405 | SH |  | DFND | 10 | 6405 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 372209 | 5197 | SH |  | DFND | 10 | 5197 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 937319 | 7749 | SH |  | DFND | 10 | 7749 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3067294 | 7431 | SH |  | DFND | 10 | 7431 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4121025 | 29194 | SH |  | DFND | 10 | 29194 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 690215 | 2748 | SH |  | DFND | 10 | 2748 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 48430967 | 108934 | SH |  | DFND | 10 | 108934 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2102580 | 10264 | SH |  | DFND | 10 | 10264 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 424963 | 4347 | SH |  | DFND | 10 | 4347 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2217336 | 18282 | SH |  | DFND | 10 | 18282 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 475020 | 4281 | SH |  | DFND | 10 | 4281 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 910159 | 7572 | SH |  | DFND | 10 | 7572 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 326232 | 2918 | SH |  | DFND | 10 | 2918 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 6266495 | 48067 | SH |  | DFND | 10 | 48067 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 242314 | 1267 | SH |  | DFND | 10 | 1267 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 25074441 | 188842 | SH |  | DFND | 10 | 188842 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 391064 | 3850 | SH |  | DFND | 10 | 3850 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2599790 | 33382 | SH |  | DFND | 10 | 33382 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1143375 | 14508 | SH |  | DFND | 10 | 14508 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1132901 | 15295 | SH |  | DFND | 5 | 15295 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 49125372 | 663229 | SH |  | DFND | 10 | 663229 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7765021 | 124300 | SH |  | DFND | 5 | 124300 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17870293 | 286062 | SH |  | DFND | 10 | 286062 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 93754871 | 653253 | SH |  | DFND | 10 | 653253 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 45594810 | 506609 | SH |  | DFND | 10 | 506609 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5467704 | 59789 | SH |  | DFND | 10 | 59789 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3263865 | 65990 | SH |  | DFND | 11 | 65990 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1283487 | 25950 | SH |  | DFND | 5 | 25950 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 12814295 | 259084 | SH |  | DFND | 10 | 259084 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 328296 | 6587 | SH |  | DFND | 10 | 6587 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5296065 | 109604 | SH |  | DFND | 10 | 109604 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1809305 | 39470 | SH |  | DFND | 11 | 39470 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5347694 | 116660 | SH |  | DFND | 5 | 116660 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 21866 | 477 | SH |  | DFND | 10 | 477 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 310309 | 2165 | SH |  | DFND | 10 | 2165 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1904169 | 13499 | SH |  | DFND | 10 | 13499 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10139216 | 137836 | SH |  | DFND | 10 | 137836 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16760164 | 311759 | SH |  | DFND | 5 | 311759 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 36443420 | 677891 | SH |  | DFND | 10 | 677891 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4348240 | 48100 | SH |  | DFND | 5 | 48100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 162901 | 1802 | SH |  | DFND | 10 | 1802 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 22733559 | 271900 | SH |  | DFND | 5 | 271900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2638899 | 31562 | SH |  | DFND | 10 | 31562 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 771295 | 1958 | SH |  | DFND | 10 | 1958 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3741060 | 17710 | SH |  | DFND | 10 | 17710 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 712959 | 5662 | SH |  | DFND | 10 | 5662 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2733208 | 20475 | SH |  | DFND | 10 | 20475 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5687628 | 19759 | SH |  | DFND | 10 | 19759 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1778643 | 5961 | SH |  | DFND | 10 | 5961 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 211284534 | 280300 | SH |  | DFND | 5 | 280300 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17041458 | 22608 | SH |  | DFND | 10 | 22608 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 384383 | 1852 | SH |  | DFND | 10 | 1852 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1866128 | 10085 | SH |  | DFND | 10 | 10085 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 572758 | 2958 | SH |  | DFND | 10 | 2958 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1175540 | 20016 | SH |  | DFND | 10 | 20016 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4659421 | 58440 | SH |  | DFND | 10 | 58440 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1858421 | 7875 | SH |  | DFND | 10 | 7875 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3536372 | 22112 | SH |  | DFND | 10 | 22112 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 705000 | 7084 | SH |  | DFND | 10 | 7084 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 322588800 | 2649600 | SH |  | DFND | 5 | 2649600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 16112395 | 132340 | SH |  | DFND | 10 | 132340 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1885638 | 31464 | SH |  | DFND | 10 | 31464 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 73184670 | 792900 | SH |  | DFND | 5 | 792900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7111623 | 77049 | SH |  | DFND | 10 | 77049 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 443635 | 9423 | SH |  | DFND | 10 | 9423 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2173131 | 38945 | SH |  | DFND | 10 | 38945 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 88826590 | 1060616 | SH |  | DFND | 5 | 1060616 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33101099 | 395237 | SH |  | DFND | 10 | 395237 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 13242407 | 131334 | SH |  | DFND | 10 | 131334 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14276577 | 283885 | SH |  | DFND | 10 | 283885 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39615802 | 63170 | SH |  | DFND | 5 | 63170 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 150084124 | 239319 | SH |  | DFND | 10 | 239319 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23590210 | 133000 | SH |  | DFND | 5 | 133000 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23670027 | 133450 | SH |  | DFND | 10 | 133450 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3377594 | 12100 | SH |  | DFND | 5 | 12100 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 48766037 | 174701 | SH |  | DFND | 10 | 174701 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1754668 | 19829 | SH |  | DFND | 10 | 19829 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4223800 | 13981 | SH |  | DFND | 10 | 13981 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 40902367 | 193127 | SH |  | DFND | 10 | 193127 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 98216543 | 338421 | SH |  | DFND | 10 | 338421 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 42068928 | 133637 | SH |  | DFND | 5 | 133637 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 58633074 | 186255 | SH |  | DFND | 10 | 186255 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2021354 | 9666 | SH |  | DFND | 10 | 9666 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 195520628 | 400772 | SH |  | DFND | 5 | 400772 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 190871322 | 391242 | SH |  | DFND | 10 | 391242 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 79681219 | 417201 | SH |  | DFND | 5 | 417201 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 169041238 | 885079 | SH |  | DFND | 10 | 885079 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 99906099 | 387308 | SH |  | DFND | 10 | 387308 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 131998146 | 393707 | SH |  | DFND | 10 | 393707 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 513110 | 2112 | SH |  | DFND | 10 | 2112 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6728270 | 165192 | SH |  | DFND | 10 | 165192 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 258362 | 1155 | SH |  | DFND | 10 | 1155 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 983791 | 2170 | SH |  | DFND | 10 | 2170 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2095923 | 12937 | SH |  | DFND | 10 | 12937 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 954576 | 27701 | SH |  | DFND | 10 | 27701 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 512840 | 41192 | SH |  | DFND | 10 | 41192 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 253136 | 9002 | SH |  | DFND | 10 | 9002 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1378448 | 29109 | SH |  | DFND | 10 | 29109 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2404681 | 47299 | SH |  | DFND | 10 | 47299 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 227536 | 2492 | SH |  | DFND | 10 | 2492 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 2126074 | 72106 | SH |  | DFND | 10 | 72106 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3553533 | 90237 | SH |  | DFND | 10 | 90237 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 227157 | 6457 | SH |  | DFND | 10 | 6457 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23509494 | 67034 | SH |  | DFND | 10 | 67034 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1506661 | 9339 | SH |  | DFND | 10 | 9339 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 133154 | 10330 | SH |  | DFND | 10 | 10330 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 126961 | 22196 | SH |  | DFND | 10 | 22196 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 586127 | 2055 | SH |  | DFND | 10 | 2055 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 564939 | 10227 | SH |  | DFND | 10 | 10227 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 389893 | 6058 | SH |  | DFND | 10 | 6058 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 898308 | 8518 | SH |  | DFND | 10 | 8518 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25353462 | 227569 | SH |  | DFND | 10 | 227569 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 431522 | 14973 | SH |  | DFND | 10 | 14973 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6772780 | 30826 | SH |  | DFND | 10 | 30826 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5128516 | 55027 | SH |  | DFND | 10 | 55027 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 508106 | 54635 | SH |  | DFND | 10 | 54635 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1276997 | 6880 | SH |  | DFND | 10 | 6880 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 602362 | 7165 | SH |  | DFND | 10 | 7165 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 118025 | 11103 | SH |  | DFND | 10 | 11103 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 41507 | 11188 | SH |  | DFND | 10 | 11188 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 132546 | 12696 | SH |  | DFND | 10 | 12696 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3137314 | 26696 | SH |  | DFND | 10 | 26696 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 534052 | 7403 | SH |  | DFND | 10 | 7403 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1335163 | 22212 | SH |  | DFND | 10 | 22212 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 260836 | 3073 | SH |  | DFND | 10 | 3073 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 286216 | 2811 | SH |  | DFND | 10 | 2811 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 8141058 | 92428 | SH |  | DFND | 10 | 92428 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5562414 | 119084 | SH |  | DFND | 10 | 119084 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 641385 | 28525 | SH |  | DFND | 10 | 28525 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 5809395 | 125500 | SH |  | DFND | 10 | 125500 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 458254 | 20339 | SH |  | DFND | 10 | 20339 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6428534 | 124584 | SH |  | DFND | 10 | 124584 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5945916 | 63729 | SH |  | DFND | 10 | 63729 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 256071 | 4498 | SH |  | DFND | 10 | 4498 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6232507 | 93301 | SH |  | DFND | 10 | 93301 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 464587 | 13889 | SH |  | DFND | 10 | 13889 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 957943 | 11825 | SH |  | DFND | 10 | 11825 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4265406 | 29588 | SH |  | DFND | 10 | 29588 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3874725 | 99301 | SH |  | DFND | 10 | 99301 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 662701 | 13619 | SH |  | DFND | 10 | 13619 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 72398146 | 809551 | SH |  | DFND | 10 | 809551 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2546747 | 43408 | SH |  | DFND | 10 | 43408 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9725095 | 193265 | SH |  | DFND | 10 | 193265 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 69635711 | 815693 | SH |  | DFND | 10 | 815693 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 311394 | 4216 | SH |  | DFND | 10 | 4216 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 6930 | 25383 | SH |  | DFND | 10 | 25383 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 369593 | 2714 | SH |  | DFND | 10 | 2714 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 8977 | 11450 | SH |  | DFND | 10 | 11450 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 232713 | 11475 | SH |  | DFND | 10 | 11475 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 429938 | 2842 | SH |  | DFND | 10 | 2842 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 251076 | 1034 | SH |  | DFND | 10 | 1034 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 694362 | 7722 | SH |  | DFND | 10 | 7722 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3968111 | 31538 | SH |  | DFND | 10 | 31538 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1733234 | 7706 | SH |  | DFND | 10 | 7706 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 201746 | 2338 | SH |  | DFND | 10 | 2338 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 680891 | 10408 | SH |  | DFND | 10 | 10408 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 449216 | 1273 | SH |  | DFND | 10 | 1273 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 361714 | 3771 | SH |  | DFND | 10 | 3771 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2720830 | 10141 | SH |  | DFND | 10 | 10141 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 93705 | 10505 | SH |  | DFND | 10 | 10505 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1926667 | 6049 | SH |  | DFND | 10 | 6049 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 326246 | 65380 | SH |  | DFND | 10 | 65380 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 613441 | 39628 | SH |  | DFND | 10 | 39628 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 778906 | 29650 | SH |  | DFND | 10 | 29650 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3587830 | 29961 | SH |  | DFND | 10 | 29961 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1805335 | 4234 | SH |  | DFND | 10 | 4234 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6602012 | 68728 | SH |  | DFND | 10 | 68728 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 521033 | 31125 | SH |  | DFND | 10 | 31125 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1828865 | 6641 | SH |  | DFND | 10 | 6641 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 275138 | 2642 | SH |  | DFND | 10 | 2642 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 225031 | 2011 | SH |  | DFND | 10 | 2011 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 238430 | 1048 | SH |  | DFND | 10 | 1048 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2507926 | 56282 | SH |  | DFND | 10 | 56282 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 884262 | 2272 | SH |  | DFND | 10 | 2272 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 225137 | 4467 | SH |  | DFND | 10 | 4467 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 100622 | 12950 | SH |  | DFND | 10 | 12950 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2490093 | 7978 | SH |  | DFND | 10 | 7978 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 302264 | 5764 | SH |  | DFND | 10 | 5764 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1170831 | 25190 | SH |  | DFND | 10 | 25190 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1458744 | 2512 | SH |  | DFND | 10 | 2512 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 49500 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 267636 | 600 | SH |  | DFND | 10 | 600 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 9000 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1351982 | 4117 | SH |  | DFND | 10 | 4117 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 382310 | 18008 | SH |  | DFND | 10 | 18008 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2105653 | 14647 | SH |  | DFND | 10 | 14647 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18758925 | 17534 | SH |  | DFND | 10 | 17534 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2179549 | 50336 | SH |  | DFND | 10 | 50336 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 827650 | 3813 | SH |  | DFND | 10 | 3813 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 851531 | 10173 | SH |  | DFND | 10 | 10173 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 407223 | 1460 | SH |  | DFND | 10 | 1460 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 294313 | 3125 | SH |  | DFND | 10 | 3125 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 226696 | 3752 | SH |  | DFND | 10 | 3752 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 459434 | 12164 | SH |  | DFND | 10 | 12164 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3530580 | 105359 | SH |  | DFND | 10 | 105359 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 277813 | 11200 | SH |  | DFND | 10 | 11200 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 488562 | 19077 | SH |  | DFND | 10 | 19077 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 26503 | 11278 | SH |  | DFND | 10 | 11278 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 804678 | 19947 | SH |  | DFND | 10 | 19947 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 737795 | 10613 | SH |  | DFND | 10 | 10613 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 1623534 | 78017 | SH |  | DFND | 10 | 78017 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 802322 | 31544 | SH |  | DFND | 10 | 31544 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 933241 | 35880 | SH |  | DFND | 10 | 35880 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1909558 | 47620 | SH |  | DFND | 10 | 47620 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 298140 | 2072 | SH |  | DFND | 10 | 2072 | 0 | 0 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 797757 | 15757 | SH |  | DFND | 10 | 15757 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 819418 | 47748 | SH |  | DFND | 10 | 47748 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 752659 | 13067 | SH |  | DFND | 10 | 13067 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 455722 | 12284 | SH |  | DFND | 10 | 12284 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 7131499 | 139669 | SH |  | DFND | 10 | 139669 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 |  | 1069653 | 42769 | SH |  | DFND | 10 | 42769 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2483137 | 140608 | SH |  | DFND | 10 | 140608 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 295633 | 10187 | SH |  | DFND | 10 | 10187 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 167251 | 11647 | SH |  | DFND | 10 | 11647 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 40900 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8302508 | 215314 | SH |  | DFND | 10 | 215314 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 931625 | 14543 | SH |  | DFND | 10 | 14543 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1894346 | 74772 | SH |  | DFND | 10 | 74772 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 125010 | 13500 | SH |  | DFND | 10 | 13500 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 202871 | 950 | SH |  | DFND | 10 | 950 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 108500 | 12500 | SH |  | DFND | 10 | 12500 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 3736764 | 36000 | SH |  | DFND | 10 | 36000 | 0 | 0 |

---