# EDGAR Filing Document

**Accession Number:** 0001677044
**File Stem:** 0001677044-25-000015
**Filing Date:** 2025-8
**Character Count:** 1411922
**Document Hash:** 315d38cc3ac04bf04c57f97b11ebd68a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001677044-25-000015.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001677044-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OSAIC HOLDINGS, INC.
- **CENTRAL INDEX KEY:** 0001677044

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20288
- **FILM NUMBER:** 251210451

**BUSINESS ADDRESS:**
- **STREET 1:** 18700 HAYDEN RD.
- **STREET 2:** SUITE 255
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85225
- **BUSINESS PHONE:** (800) 552-3319

**MAIL ADDRESS:**
- **STREET 1:** 18700 HAYDEN RD.
- **STREET 2:** SUITE 255
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISOR GROUP HOLDINGS, INC.
- **DATE OF NAME CHANGE:** 20200518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisor Group Holdings, Inc.
- **DATE OF NAME CHANGE:** 20160614

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OSAIC HOLDINGS INC.<br>**Address:** 18700 HAYDEN RD.<br>SUITE 255<br>SCOTTSDALE, AZ 85225

**Form 13F File Number:** 028-20288

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:** Shawn Mihal<br>**Title:** SVP<br>**Phone:** 602-262-3491

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

Shawn Mihal  Scottsdale, AZ  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 14286

**Form 13F Information Table Value Total:** $45316526646

      (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   |
|:---|:---|:---|
|  | OSAIC WEALTH INC.                   | 028-24468              |
|  | LADENBURG THALMANN ASSET MANAGEMENT | 028-13809              |
|  | OSAIC INSTITUTIONS INC.             | 028-23275              |
|  | Osaic Advisory Services LLC         | 028-17514              |

### 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 |
| J SNACK FOODS CORP | COM | 466032109 |  | 9935 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| T BK CORP | COM | 55261F104 |  | 77014 | 397 | SH |  | DFND | 4 | 0 | 0 | 397 |
| GLOBAL INC | COM | 78409V104 |  | 250365 | 475 | SH |  | DFND | 4 | 0 | 0 | 475 |
| 3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 95948 | 383 | SH |  | DFND | 4 | 0 | 0 | 383 |
| A SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 28247 | 1386 | SH |  | DFND | 4 | 0 | 0 | 1386 |
| A SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 2703876 | 103716 | SH |  | DFND | 4 | 0 | 0 | 103716 |
| A SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 40881 | 1522 | SH |  | DFND | 4 | 0 | 0 | 1522 |
| ABCORP HOLDINGS INC | COM SHS | 504922105 |  | 266040 | 1013 | SH |  | DFND | 4 | 0 | 0 | 1013 |
| ABIL INC | COM | 466313103 |  | 238601 | 1094 | SH |  | DFND | 4 | 0 | 0 | 1094 |
| ABORS INDUSTRIES LTD | SHS | G6359F137 |  | 144107 | 5143 | SH |  | DFND | 4 | 0 | 0 | 5143 |
| ABOT CORP | COM | 127055101 |  | 4725 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| ABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 977 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| ABRE CORP | COM | 78573M104 |  | 1826 | 578 | SH |  | DFND | 4 | 0 | 0 | 578 |
| ABRINET | SHS | G3323L100 |  | 121408 | 412 | SH |  | DFND | 4 | 0 | 0 | 412 |
| ABTEC | COM | 929740108 |  | 180691 | 863 | SH |  | DFND | 4 | 0 | 0 | 863 |
| AC INC | COM NEW | 44891N208 |  | 5265 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| ACCAR INC | COM | 693718108 |  | 65412 | 688 | SH |  | DFND | 4 | 0 | 0 | 688 |
| ACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 5008 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| ACER FDS TR | CASH COWS ETF | 69374H659 |  | 11989 | 301 | SH |  | DFND | 4 | 0 | 0 | 301 |
| ACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 16683 | 282 | SH |  | DFND | 4 | 0 | 0 | 282 |
| ACER FDS TR | DATA AND INFRAST | 69374H741 |  | 5397 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| ACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 57449 | 1513 | SH |  | DFND | 4 | 0 | 0 | 1513 |
| ACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 135174 | 2663 | SH |  | DFND | 4 | 0 | 0 | 2663 |
| ACER FDS TR | US CASH COWS 100 | 69374H881 |  | 760931 | 13810 | SH |  | DFND | 4 | 0 | 0 | 13810 |
| ACER FDS TR | US LRG CP CASH | 69374H360 |  | 3406795 | 97032 | SH |  | DFND | 4 | 0 | 0 | 97032 |
| ACER FDS TR | US SM CAP CASH | 69374H352 |  | 12186 | 498 | SH |  | DFND | 4 | 0 | 0 | 498 |
| ACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 96551 | 2425 | SH |  | DFND | 4 | 0 | 0 | 2425 |
| ACERICH CO | COM | 554382101 |  | 5697 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| ACI INTL INC | CL A | 127190304 |  | 20498 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| ACKAGING CORP AMER | COM | 695156109 |  | 88597 | 467 | SH |  | DFND | 4 | 0 | 0 | 467 |
| ACKETT GROUP INC | COM | 404609109 |  | 766 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| ACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4617 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| ACOBS SOLUTIONS INC | COM | 46982L108 |  | 34720 | 264 | SH |  | DFND | 4 | 0 | 0 | 264 |
| ACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4872 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| ACS GROUP INC | COM SHS | 69380Q107 |  | 349 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| ACTSET RESH SYS INC | COM | 303075105 |  | 11629 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| ADANT INC | COM | 48282T104 |  | 2222 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| ADDER CAP CORP | CL A | 505743104 |  | 5029 | 458 | SH |  | DFND | 4 | 0 | 0 | 458 |
| ADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 391351 | 1270 | SH |  | DFND | 4 | 0 | 0 | 1270 |
| ADGER METER INC | COM | 056525108 |  | 2450 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| ADNET INC | COM | 750491102 |  | 1764 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| ADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3026 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| AE INC | COM | 124765108 |  | 1698 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| AEMONETICS CORP MASS | COM | 405024100 |  | 5670 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| AESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12293 | 433 | SH |  | DFND | 4 | 0 | 0 | 433 |
| AFD INC | COM | 938824109 |  | 28167 | 962 | SH |  | DFND | 4 | 0 | 0 | 962 |
| AGLE MATLS INC | COM | 26969P108 |  | 44481 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| AIA INC | COM | 78709Y105 |  | 2466 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| AIDU INC | SPON ADR REP A | 056752108 |  | 290212 | 3384 | SH |  | DFND | 4 | 0 | 0 | 3384 |
| AILPOINT INC | COM | 78781J109 |  | 343 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| AIR ISAAC CORP | COM | 303250104 |  | 69462 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| AISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7670 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| AIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 554326 | 2439 | SH |  | DFND | 4 | 0 | 0 | 2439 |
| AKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12724 | 823 | SH |  | DFND | 4 | 0 | 0 | 823 |
| AKER HUGHES COMPANY | CL A | 05722G100 |  | 8166 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| AKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 210308 | 866 | SH |  | DFND | 4 | 0 | 0 | 866 |
| AL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 388 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| ALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 717748 | 5265 | SH |  | DFND | 4 | 0 | 0 | 5265 |
| ALAPAGOS NV | SPON ADR | 36315X101 |  | 1064 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| ALCHEM CORP | COM | 057665200 |  | 38208 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| ALCIMEDICA INC | COM NEW | 38942Q202 |  | 2355 | 1472 | SH |  | DFND | 4 | 0 | 0 | 1472 |
| ALEN ENERGY CORP | COM | 87422Q109 |  | 12794 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| ALEON PLC | SPON ADS | 405552100 |  | 18158 | 1751 | SH |  | DFND | 4 | 0 | 0 | 1751 |
| ALERO ENERGY CORP | COM | 91913Y100 |  | 288545 | 2147 | SH |  | DFND | 4 | 0 | 0 | 2147 |
| ALESFORCE INC | COM | 79466L302 |  | 669131 | 2450 | SH |  | DFND | 4 | 0 | 0 | 2450 |
| ALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3073 | 268 | SH |  | DFND | 4 | 0 | 0 | 268 |
| ALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18510 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| ALKER  DUNLOP INC | COM | 93148P102 |  | 5920 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| ALL CORP | COM | 058498106 |  | 8077 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| ALLA GROUP LTD | ADS | 98459U103 |  | 546 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| ALLAGHER ARTHUR J  CO | COM | 363576109 |  | 917470 | 2866 | SH |  | DFND | 4 | 0 | 0 | 2866 |
| ALLIANT CORP | COM | 750940108 |  | 921 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| ALLIBURTON CO | COM | 406216101 |  | 5429 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| ALMART INC | COM | 931142103 |  | 1441170 | 14739 | SH |  | DFND | 4 | 0 | 0 | 14739 |
| ALMONT INDS INC | COM | 920253101 |  | 20944 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| ALO ALTO NETWORKS INC | COM | 697435105 |  | 827973 | 4046 | SH |  | DFND | 4 | 0 | 0 | 4046 |
| ALPH LAUREN CORP | CL A | 751212101 |  | 8816 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| ALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 701 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| ALVOLINE INC | COM | 92047W101 |  | 5264 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| AM RESEARCH CORP | COM NEW | 512807306 |  | 723347 | 7416 | SH |  | DFND | 4 | 0 | 0 | 7416 |
| AMAR ADVERTISING CO NEW | CL A | 512816109 |  | 63107 | 520 | SH |  | DFND | 4 | 0 | 0 | 520 |
| AMB WESTON HLDGS INC | COM | 513272104 |  | 51020 | 984 | SH |  | DFND | 4 | 0 | 0 | 984 |
| AMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 377230 | 12901 | SH |  | DFND | 4 | 0 | 0 | 12901 |
| AMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 92297 | 2555 | SH |  | DFND | 4 | 0 | 0 | 2555 |
| AMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 361797 | 5564 | SH |  | DFND | 4 | 0 | 0 | 5564 |
| AMDEN PPTY TR | SH BEN INT | 133131102 |  | 47316 | 416 | SH |  | DFND | 4 | 0 | 0 | 416 |
| AMECO CORP | COM | 13321L108 |  | 659756 | 8888 | SH |  | DFND | 4 | 0 | 0 | 8888 |
| AMILTON LANE INC | CL A | 407497106 |  | 1141 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| AMING  LEISURE PPTYS INC | COM | 36467J108 |  | 34400 | 737 | SH |  | DFND | 4 | 0 | 0 | 737 |
| AMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 139 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| AMSARA INC | COM CL A | 79589L106 |  | 2148 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| AN AMERN SILVER CORP | COM | 697900108 |  | 662856 | 23340 | SH |  | DFND | 4 | 0 | 0 | 23340 |
| ANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 39204 | 548 | SH |  | DFND | 4 | 0 | 0 | 548 |
| ANADIAN NAT RES LTD | COM | 136385101 |  | 9816 | 309 | SH |  | DFND | 4 | 0 | 0 | 309 |
| ANADIAN NATL RY CO | COM | 136375102 |  | 34981 | 335 | SH |  | DFND | 4 | 0 | 0 | 335 |
| ANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13429 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| ANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 2524793 | 241376 | SH |  | DFND | 4 | 0 | 0 | 241376 |
| ANAHER CORPORATION | COM | 235851102 |  | 179657 | 908 | SH |  | DFND | 4 | 0 | 0 | 908 |
| ANCFIRST CORP | COM | 05945F103 |  | 6204 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| ANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 27005 | 1757 | SH |  | DFND | 4 | 0 | 0 | 1757 |
| ANCO SANTANDER S.A. | ADR | 05964H105 |  | 26377 | 3178 | SH |  | DFND | 4 | 0 | 0 | 3178 |
| ANCORP INC DEL | COM | 05969A105 |  | 1538 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| ANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1104 | 234 | SH |  | DFND | 4 | 0 | 0 | 234 |
| ANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 30749 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| ANDISK CORP | COM | 80004C200 |  | 1769 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| ANDSTAR SYS INC | COM | 515098101 |  | 3893 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| ANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 92349 | 3154 | SH |  | DFND | 4 | 0 | 0 | 3154 |
| ANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 49370 | 948 | SH |  | DFND | 4 | 0 | 0 | 948 |
| ANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2109 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| ANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 130857 | 5162 | SH |  | DFND | 4 | 0 | 0 | 5162 |
| ANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 24322 | 1440 | SH |  | DFND | 4 | 0 | 0 | 1440 |
| ANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 122396 | 1305 | SH |  | DFND | 4 | 0 | 0 | 1305 |
| ANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 66324 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| ANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 5102 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| ANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 25988 | 1518 | SH |  | DFND | 4 | 0 | 0 | 1518 |
| ANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 225893 | 810 | SH |  | DFND | 4 | 0 | 0 | 810 |
| ANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 21166 | 937 | SH |  | DFND | 4 | 0 | 0 | 937 |
| ANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 48919 | 440 | SH |  | DFND | 4 | 0 | 0 | 440 |
| ANGE RES CORP | COM | 75281A109 |  | 7158 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| ANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6345 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| ANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 997521 | 5286 | SH |  | DFND | 4 | 0 | 0 | 5286 |
| ANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3670 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| ANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 111252 | 1099 | SH |  | DFND | 4 | 0 | 0 | 1099 |
| ANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 636044 | 8224 | SH |  | DFND | 4 | 0 | 0 | 8224 |
| ANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 518838 | 7461 | SH |  | DFND | 4 | 0 | 0 | 7461 |
| ANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1350256 | 17157 | SH |  | DFND | 4 | 0 | 0 | 17157 |
| ANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2395824 | 32539 | SH |  | DFND | 4 | 0 | 0 | 32539 |
| ANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1776306 | 35878 | SH |  | DFND | 4 | 0 | 0 | 35878 |
| ANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 268060 | 1391 | SH |  | DFND | 4 | 0 | 0 | 1391 |
| ANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4963834 | 11310 | SH |  | DFND | 4 | 0 | 0 | 11310 |
| ANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 685169 | 2394 | SH |  | DFND | 4 | 0 | 0 | 2394 |
| ANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 159782 | 561 | SH |  | DFND | 4 | 0 | 0 | 561 |
| ANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 53730 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| ANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1112511 | 3961 | SH |  | DFND | 4 | 0 | 0 | 3961 |
| ANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 310549 | 3487 | SH |  | DFND | 4 | 0 | 0 | 3487 |
| ANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13750521 | 24133 | SH |  | DFND | 4 | 0 | 0 | 24133 |
| ANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 163398 | 834 | SH |  | DFND | 4 | 0 | 0 | 834 |
| ANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 773838 | 3255 | SH |  | DFND | 4 | 0 | 0 | 3255 |
| ANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 221612 | 799 | SH |  | DFND | 4 | 0 | 0 | 799 |
| ANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3294745 | 10808 | SH |  | DFND | 4 | 0 | 0 | 10808 |
| ANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6195357 | 34863 | SH |  | DFND | 4 | 0 | 0 | 34863 |
| ANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 105580 | 1571 | SH |  | DFND | 4 | 0 | 0 | 1571 |
| ANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 609298 | 12319 | SH |  | DFND | 4 | 0 | 0 | 12319 |
| ANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13485 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| ANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2712 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| ANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10617 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| ANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8307 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| ANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 499814 | 3889 | SH |  | DFND | 4 | 0 | 0 | 3889 |
| ANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 29946 | 386 | SH |  | DFND | 4 | 0 | 0 | 386 |
| ANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 333139 | 6627 | SH |  | DFND | 4 | 0 | 0 | 6627 |
| ANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 120957 | 2467 | SH |  | DFND | 4 | 0 | 0 | 2467 |
| ANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 765987 | 12807 | SH |  | DFND | 4 | 0 | 0 | 12807 |
| ANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 865685 | 10440 | SH |  | DFND | 4 | 0 | 0 | 10440 |
| ANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6755 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| ANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5556 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| ANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 658352 | 14207 | SH |  | DFND | 4 | 0 | 0 | 14207 |
| ANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12403 | 211 | SH |  | DFND | 4 | 0 | 0 | 211 |
| ANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 54855 | 690 | SH |  | DFND | 4 | 0 | 0 | 690 |
| ANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 54818 | 502 | SH |  | DFND | 4 | 0 | 0 | 502 |
| ANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 26120 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| ANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 35062 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| ANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1395830 | 6791 | SH |  | DFND | 4 | 0 | 0 | 6791 |
| ANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1946127 | 28168 | SH |  | DFND | 4 | 0 | 0 | 28168 |
| ANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2229091 | 39100 | SH |  | DFND | 4 | 0 | 0 | 39100 |
| ANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 99397 | 1521 | SH |  | DFND | 4 | 0 | 0 | 1521 |
| ANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 923838 | 6930 | SH |  | DFND | 4 | 0 | 0 | 6930 |
| ANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 72900 | 910 | SH |  | DFND | 4 | 0 | 0 | 910 |
| ANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 19839 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| ANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 15217 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| ANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 496371 | 2267 | SH |  | DFND | 4 | 0 | 0 | 2267 |
| ANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 115427 | 969 | SH |  | DFND | 4 | 0 | 0 | 969 |
| ANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 7418 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| ANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 10964 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| ANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 229140 | 1800 | SH |  | DFND | 4 | 0 | 0 | 1800 |
| ANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 833181 | 3355 | SH |  | DFND | 4 | 0 | 0 | 3355 |
| ANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 97184 | 347 | SH |  | DFND | 4 | 0 | 0 | 347 |
| ANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 746853 | 1126 | SH |  | DFND | 4 | 0 | 0 | 1126 |
| ANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 35069 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| ANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 38556 | 171 | SH |  | DFND | 4 | 0 | 0 | 171 |
| ANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12528 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| ANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 422269 | 1152 | SH |  | DFND | 4 | 0 | 0 | 1152 |
| ANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1756419 | 9951 | SH |  | DFND | 4 | 0 | 0 | 9951 |
| ANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1777 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| ANK AMERICA CORP | COM | 060505104 |  | 1282063 | 27093 | SH |  | DFND | 4 | 0 | 0 | 27093 |
| ANK MONTREAL QUE | COM | 063671101 |  | 64165 | 580 | SH |  | DFND | 4 | 0 | 0 | 580 |
| ANK NEW YORK MELLON CORP | COM | 064058100 |  | 164089 | 1801 | SH |  | DFND | 4 | 0 | 0 | 1801 |
| ANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3812 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| ANOFI | SPONSORED ADR | 80105N105 |  | 138070 | 2858 | SH |  | DFND | 4 | 0 | 0 | 2858 |
| ANOVER INS GROUP INC | COM | 410867105 |  | 6965 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| ANTHEUS HLDGS INC | COM | 516544103 |  | 6058 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| ANULIFE FINL CORP | COM | 56501R106 |  | 32 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| ANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 28291 | 628 | SH |  | DFND | 4 | 0 | 0 | 628 |
| ANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 788300 | 15533 | SH |  | DFND | 4 | 0 | 0 | 15533 |
| ANUX THERAPEUTICS INC | COM | 47103J105 |  | 9425 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| AON INC | COM PAR $0.004 | 000360206 |  | 25518 | 346 | SH |  | DFND | 4 | 0 | 0 | 346 |
| AP SE | SPON ADR | 803054204 |  | 150530 | 495 | SH |  | DFND | 4 | 0 | 0 | 495 |
| APA JOHNS INTL INC | COM | 698813102 |  | 2251 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| APESTRY INC | COM | 876030107 |  | 53622 | 611 | SH |  | DFND | 4 | 0 | 0 | 611 |
| APITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 60261 | 2099 | SH |  | DFND | 4 | 0 | 0 | 2099 |
| APITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 678225 | 20185 | SH |  | DFND | 4 | 0 | 0 | 20185 |
| APITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 578252 | 15617 | SH |  | DFND | 4 | 0 | 0 | 15617 |
| APITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 439932 | 12993 | SH |  | DFND | 4 | 0 | 0 | 12993 |
| APITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 841558 | 21241 | SH |  | DFND | 4 | 0 | 0 | 21241 |
| APITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 156931 | 5831 | SH |  | DFND | 4 | 0 | 0 | 5831 |
| APITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 463486 | 14361 | SH |  | DFND | 4 | 0 | 0 | 14361 |
| APITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 254420 | 8716 | SH |  | DFND | 4 | 0 | 0 | 8716 |
| APITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 774423 | 19051 | SH |  | DFND | 4 | 0 | 0 | 19051 |
| APITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 384193 | 11575 | SH |  | DFND | 4 | 0 | 0 | 11575 |
| APITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 26465 | 965 | SH |  | DFND | 4 | 0 | 0 | 965 |
| APITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 83261 | 2890 | SH |  | DFND | 4 | 0 | 0 | 2890 |
| APITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 822296 | 31266 | SH |  | DFND | 4 | 0 | 0 | 31266 |
| APITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 78458 | 3487 | SH |  | DFND | 4 | 0 | 0 | 3487 |
| APITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 42495 | 1725 | SH |  | DFND | 4 | 0 | 0 | 1725 |
| APITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 270183 | 10123 | SH |  | DFND | 4 | 0 | 0 | 10123 |
| APITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 218528 | 8426 | SH |  | DFND | 4 | 0 | 0 | 8426 |
| APITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 42067 | 1613 | SH |  | DFND | 4 | 0 | 0 | 1613 |
| APITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 433993 | 15713 | SH |  | DFND | 4 | 0 | 0 | 15713 |
| APITAL ONE FINL CORP | COM | 14040H105 |  | 703920 | 3309 | SH |  | DFND | 4 | 0 | 0 | 3309 |
| APLEBEAR INC | COM | 565394103 |  | 3257 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| AR CORP | COM | 000361105 |  | 2132 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| ARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2124 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| ARATHON PETE CORP | COM | 56585A102 |  | 68532 | 413 | SH |  | DFND | 4 | 0 | 0 | 413 |
| ARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 6490 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| ARCUS  MILLICHAP INC | COM | 566324109 |  | 8476 | 276 | SH |  | DFND | 4 | 0 | 0 | 276 |
| ARDEN RESTAURANTS INC | COM | 237194105 |  | 236543 | 1085 | SH |  | DFND | 4 | 0 | 0 | 1085 |
| ARDINAL HEALTH INC | COM | 14149Y108 |  | 396312 | 2359 | SH |  | DFND | 4 | 0 | 0 | 2359 |
| ARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 3562 | 2627 | SH |  | DFND | 4 | 0 | 0 | 2627 |
| AREPTA THERAPEUTICS INC | COM | 803607100 |  | 86 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| ARETRUST REIT INC | COM | 14174T107 |  | 17849 | 577 | SH |  | DFND | 4 | 0 | 0 | 577 |
| ARGA RES CORP | COM | 87612G101 |  | 26286 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| ARKEL GROUP INC | COM | 570535104 |  | 23968 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| ARKER-HANNIFIN CORP | COM | 701094104 |  | 602081 | 862 | SH |  | DFND | 4 | 0 | 0 | 862 |
| ARKETAXESS HLDGS INC | COM | 57060D108 |  | 11614 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| ARLEY DAVIDSON INC | COM | 412822108 |  | 11304 | 479 | SH |  | DFND | 4 | 0 | 0 | 479 |
| ARLING INGREDIENTS INC | COM | 237266101 |  | 5995 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| ARLISLE COS INC | COM | 142339100 |  | 36593 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| ARLYLE GROUP INC | COM | 14316J108 |  | 28424 | 553 | SH |  | DFND | 4 | 0 | 0 | 553 |
| ARMAX INC | COM | 143130102 |  | 15189 | 226 | SH |  | DFND | 4 | 0 | 0 | 226 |
| ARMIN LTD | SHS | H2906T109 |  | 103734 | 497 | SH |  | DFND | 4 | 0 | 0 | 497 |
| ARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 643 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| ARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6234 | 544 | SH |  | DFND | 4 | 0 | 0 | 544 |
| ARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 35431 | 1260 | SH |  | DFND | 4 | 0 | 0 | 1260 |
| ARNIVAL PLC | ADS | 14365C103 |  | 5383 | 211 | SH |  | DFND | 4 | 0 | 0 | 211 |
| ARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 829 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| ARRICK MNG CORP | COM SHS | 06849F108 |  | 5996 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| ARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 185053 | 2528 | SH |  | DFND | 4 | 0 | 0 | 2528 |
| ARRIOR MET COAL INC | COM | 93627C101 |  | 1925 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| ARRIOTT INTL INC NEW | CL A | 571903202 |  | 188407 | 690 | SH |  | DFND | 4 | 0 | 0 | 690 |
| ARSH  MCLENNAN COS INC | COM | 571748102 |  | 367793 | 1682 | SH |  | DFND | 4 | 0 | 0 | 1682 |
| ARSONS CORP DEL | COM | 70202L102 |  | 3517 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| ARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1013 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| ARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 4842 | 258 | SH |  | DFND | 4 | 0 | 0 | 258 |
| ARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 317325 | 2491 | SH |  | DFND | 4 | 0 | 0 | 2491 |
| ARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17567 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| ARTNER INC | COM | 366651107 |  | 2021 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| ARVANA CO | CL A | 146869102 |  | 13141 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| ARVELL TECHNOLOGY INC | COM | 573874104 |  | 188779 | 2439 | SH |  | DFND | 4 | 0 | 0 | 2439 |
| AS VEGAS SANDS CORP | COM | 517834107 |  | 3089 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| ASBRO INC | COM | 418056107 |  | 64519 | 874 | SH |  | DFND | 4 | 0 | 0 | 874 |
| ASCO CORP | COM | 574599106 |  | 96068 | 1493 | SH |  | DFND | 4 | 0 | 0 | 1493 |
| ASDAQ INC | COM | 631103108 |  | 113474 | 1269 | SH |  | DFND | 4 | 0 | 0 | 1269 |
| ASELLA WASTE SYS INC | CL A | 147448104 |  | 4846 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| ASEYS GEN STORES INC | COM | 147528103 |  | 192372 | 377 | SH |  | DFND | 4 | 0 | 0 | 377 |
| ASIMO CORP | COM | 574795100 |  | 4037 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| ASOL LTD | SPONSORED ADR | 803866300 |  | 287 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| ASS INFORMATION SYS INC | COM | 14808P109 |  | 7126 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| AST WEST BANCORP INC | COM | 27579R104 |  | 52308 | 518 | SH |  | DFND | 4 | 0 | 0 | 518 |
| ASTE CONNECTIONS INC | COM | 94106B101 |  | 18645 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| ASTE MGMT INC DEL | COM | 94106L109 |  | 147131 | 643 | SH |  | DFND | 4 | 0 | 0 | 643 |
| ASTEC INC | COM | 576323109 |  | 1363 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| ASTENAL CO | COM | 311900104 |  | 71255 | 1697 | SH |  | DFND | 4 | 0 | 0 | 1697 |
| ASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1497 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| ASTERCARD INCORPORATED | CL A | 57636Q104 |  | 954964 | 1699 | SH |  | DFND | 4 | 0 | 0 | 1699 |
| ASTGROUP PPTYS INC | COM | 277276101 |  | 5224 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| ASTMAN CHEM CO | COM | 277432100 |  | 39934 | 529 | SH |  | DFND | 4 | 0 | 0 | 529 |
| ATADOG INC | CL A COM | 23804L103 |  | 165495 | 1232 | SH |  | DFND | 4 | 0 | 0 | 1232 |
| ATADOR RES CO | COM | 576485205 |  | 2386 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| ATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 163 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| ATCH GROUP INC NEW | COM | 57667L107 |  | 710 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| ATERA INC | COM | 632307104 |  | 14698 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| ATERION CORP | COM | 576690101 |  | 3175 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| ATERPILLAR INC | COM | 149123101 |  | 1094970 | 2821 | SH |  | DFND | 4 | 0 | 0 | 2821 |
| ATERS CORP | COM | 941848103 |  | 13613 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| ATES INDL CORP PLC | ORD SHS | G39108108 |  | 3063 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| ATH  BODY WORKS INC | COM | 070830104 |  | 1438 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| ATIONAL FUEL GAS CO | COM | 636180101 |  | 2131 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| ATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 138105 | 1856 | SH |  | DFND | 4 | 0 | 0 | 1856 |
| ATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1536 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| ATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1496 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| ATON CORP PLC | SHS | G29183103 |  | 277381 | 777 | SH |  | DFND | 4 | 0 | 0 | 777 |
| ATRICK INDS INC | COM | 703343103 |  | 14117 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| ATSCO INC | COM | 942622200 |  | 40975 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| ATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2988 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| ATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 269316 | 7898 | SH |  | DFND | 4 | 0 | 0 | 7898 |
| ATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4180 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| ATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 28574 | 728 | SH |  | DFND | 4 | 0 | 0 | 728 |
| ATWEST GROUP PLC | SPONS ADR | 639057207 |  | 34583 | 2444 | SH |  | DFND | 4 | 0 | 0 | 2444 |
| ATX CORP | COM | 361448103 |  | 56160 | 366 | SH |  | DFND | 4 | 0 | 0 | 366 |
| AUDER ESTEE COS INC | CL A | 518439104 |  | 1616 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| AVA GROUP INC | COM | 148929102 |  | 134936 | 1602 | SH |  | DFND | 4 | 0 | 0 | 1602 |
| AVCO INDS INC DEL | COM | 149568107 |  | 1738 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| AVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1173 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| AWKINS INC | COM | 420261109 |  | 1563 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| AXCYTE INC | COM | 92243G108 |  | 683 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| AXTER INTL INC | COM | 071813109 |  | 13367 | 439 | SH |  | DFND | 4 | 0 | 0 | 439 |
| AYCHEX INC | COM | 704326107 |  | 866208 | 5955 | SH |  | DFND | 4 | 0 | 0 | 5955 |
| AYCOM SOFTWARE INC | COM | 70432V102 |  | 19669 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| AYFAIR INC | CL A | 94419L101 |  | 205 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| AYFORCE INC | COM | 15677J108 |  | 443 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| AYLOCITY HLDG CORP | COM | 70438V106 |  | 27360 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| AYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8906 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| AYMOND JAMES FINL INC | COM | 754730109 |  | 82403 | 537 | SH |  | DFND | 4 | 0 | 0 | 537 |
| AYONEER GLOBAL INC | COM | 70451X104 |  | 671 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| AYPAL HLDGS INC | COM | 70450Y103 |  | 216271 | 2910 | SH |  | DFND | 4 | 0 | 0 | 2910 |
| AYSTAR HLDG CORP | COM | 946784105 |  | 1430 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| AZARD INC | COM | 52110M109 |  | 53210 | 1109 | SH |  | DFND | 4 | 0 | 0 | 1109 |
| AZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 743 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| B ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1041063 | 20550 | SH |  | DFND | 4 | 0 | 0 | 20550 |
| B FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1734 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| B GLOBAL INC | COM | 74935Q107 |  | 24318 | 229 | SH |  | DFND | 4 | 0 | 0 | 229 |
| BA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 53989 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| BAY INC. | COM | 278642103 |  | 113684 | 1527 | SH |  | DFND | 4 | 0 | 0 | 1527 |
| BBOTT LABS | COM | 002824100 |  | 1106006 | 8132 | SH |  | DFND | 4 | 0 | 0 | 8132 |
| BBVIE INC | COM | 00287Y109 |  | 2476627 | 13342 | SH |  | DFND | 4 | 0 | 0 | 13342 |
| BC BEARINGS INC | COM | 75524B104 |  | 38865 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 551030 | 5906 | SH |  | DFND | 4 | 0 | 0 | 5906 |
| BERCROMBIE  FITCH CO | CL A | 002896207 |  | 2486 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| BIQUITI INC | COM | 90353W103 |  | 53515 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| BIZ INC | COM | 124805102 |  | 1362 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| BOE GLOBAL MKTS INC | COM | 12503M108 |  | 13060 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| BRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 890239 | 6444 | SH |  | DFND | 4 | 0 | 0 | 6444 |
| BRE GROUP INC | CL A | 12504L109 |  | 372859 | 2661 | SH |  | DFND | 4 | 0 | 0 | 2661 |
| BS GROUP AG | SHS | H42097107 |  | 36762 | 1087 | SH |  | DFND | 4 | 0 | 0 | 1087 |
| BS N.V. | CL A SHS | N4732M103 |  | 1067 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| BT MAREL CORPORATION | COM | 477839104 |  | 5171 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| BX ETF TR | XTRACK USD HIGH | 233051432 |  | 136235 | 3690 | SH |  | DFND | 4 | 0 | 0 | 3690 |
| C CONNECTION INC | COM | 69318J100 |  | 2237 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| C ENERGY CORP | COM | 87807B107 |  | 86710 | 1757 | SH |  | DFND | 4 | 0 | 0 | 1757 |
| CA HEALTHCARE INC | COM | 40412C101 |  | 84839 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| CADIA RLTY TR | COM SH BEN INT | 004239109 |  | 920 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| CAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 40667 | 5055 | SH |  | DFND | 4 | 0 | 0 | 5055 |
| CCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1026853 | 3436 | SH |  | DFND | 4 | 0 | 0 | 3436 |
| CCIDENTAL PETE CORP | COM | 674599105 |  | 10258 | 243 | SH |  | DFND | 4 | 0 | 0 | 243 |
| CCORMICK  CO INC | COM NON VTG | 579780206 |  | 33353 | 440 | SH |  | DFND | 4 | 0 | 0 | 440 |
| CDONALDS CORP | COM | 580135101 |  | 811691 | 2778 | SH |  | DFND | 4 | 0 | 0 | 2778 |
| CE INC | COM NEW | 05534B760 |  | 16027 | 714 | SH |  | DFND | 4 | 0 | 0 | 714 |
| CEANEERING INTL INC | COM | 675232102 |  | 1740 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| CEL ENERGY INC | COM | 98389B100 |  | 227228 | 3309 | SH |  | DFND | 4 | 0 | 0 | 3309 |
| CF INTL INC | COM | 44925C103 |  | 7552 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| CGRATH RENTCORP | COM | 580589109 |  | 1739 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| CHLUMBERGER LTD | COM STK | 806857108 |  | 46415 | 1368 | SH |  | DFND | 4 | 0 | 0 | 1368 |
| CHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6498 | 268 | SH |  | DFND | 4 | 0 | 0 | 268 |
| CHWAB CHARLES CORP | COM | 808513105 |  | 319097 | 3497 | SH |  | DFND | 4 | 0 | 0 | 3497 |
| CHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9606 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| CHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 65953 | 1648 | SH |  | DFND | 4 | 0 | 0 | 1648 |
| CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 53703 | 2430 | SH |  | DFND | 4 | 0 | 0 | 2430 |
| CHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4983 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| CHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 293777 | 11737 | SH |  | DFND | 4 | 0 | 0 | 11737 |
| CHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 637826 | 20001 | SH |  | DFND | 4 | 0 | 0 | 20001 |
| CHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 118640 | 5105 | SH |  | DFND | 4 | 0 | 0 | 5105 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 897922 | 33884 | SH |  | DFND | 4 | 0 | 0 | 33884 |
| CHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18968657 | 649389 | SH |  | DFND | 4 | 0 | 0 | 649389 |
| CHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 16195361 | 585304 | SH |  | DFND | 4 | 0 | 0 | 585304 |
| CHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7014 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| CHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 60720 | 2400 | SH |  | DFND | 4 | 0 | 0 | 2400 |
| CHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 15554 | 583 | SH |  | DFND | 4 | 0 | 0 | 583 |
| CI INDS | COM | 50189K103 |  | 456 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| CI WORLDWIDE INC | COM | 004498101 |  | 2984 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| CICI BANK LIMITED | ADR | 45104G104 |  | 22169 | 659 | SH |  | DFND | 4 | 0 | 0 | 659 |
| CIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3604 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| CKESSON CORP | COM | 58155Q103 |  | 396817 | 541 | SH |  | DFND | 4 | 0 | 0 | 541 |
| COLAB INC | COM | 278865100 |  | 198837 | 736 | SH |  | DFND | 4 | 0 | 0 | 736 |
| CON PLC | SHS | G4705A100 |  | 3491 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| COPETROL S A | SPONSORED ADS | 279158109 |  | 487 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| COTTS MIRACLE-GRO CO | CL A | 810186106 |  | 53796 | 816 | SH |  | DFND | 4 | 0 | 0 | 816 |
| CU MED INC | COM | 44930G107 |  | 1057 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CUITY INC | COM | 00508Y102 |  | 49524 | 166 | SH |  | DFND | 4 | 0 | 0 | 166 |
| CUSHNET HLDGS CORP | COM | 005098108 |  | 9103 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| CW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1871547 | 47441 | SH |  | DFND | 4 | 0 | 0 | 47441 |
| D SYNNEX CORPORATION | COM | 87162W100 |  | 950 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| D.COM INC | SPON ADS CL A | 47215P106 |  | 165811 | 5080 | SH |  | DFND | 4 | 0 | 0 | 5080 |
| DACORP INC | COM | 451107106 |  | 11776 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| DD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3244 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| DDUS HOMECARE CORP | COM | 006739106 |  | 11173 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| DEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2438 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| DEX CORP | COM | 45167R104 |  | 5443 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| DEXX LABS INC | COM | 45168D104 |  | 65433 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| DF SOLUTIONS INC | COM | 693282105 |  | 299 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| DFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18242 | 236 | SH |  | DFND | 4 | 0 | 0 | 236 |
| DISON INTL | COM | 281020107 |  | 12310 | 239 | SH |  | DFND | 4 | 0 | 0 | 239 |
| DMA BIOLOGICS INC | COM | 000899104 |  | 819 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| DOBE INC | COM | 00724F101 |  | 470446 | 1216 | SH |  | DFND | 4 | 0 | 0 | 1216 |
| DR INC | COM | 902653104 |  | 4695 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| DS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 306 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| DVANCE AUTO PARTS INC | COM | 00751Y106 |  | 74849 | 1610 | SH |  | DFND | 4 | 0 | 0 | 1610 |
| DVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19067 | 166 | SH |  | DFND | 4 | 0 | 0 | 166 |
| DVANCED ENERGY INDS | COM | 007973100 |  | 17755 | 134 | SH |  | DFND | 4 | 0 | 0 | 134 |
| DVANCED MICRO DEVICES INC | COM | 007903107 |  | 362838 | 2557 | SH |  | DFND | 4 | 0 | 0 | 2557 |
| DVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 4117643 | 105689 | SH |  | DFND | 4 | 0 | 0 | 105689 |
| DVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 22401 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| DW CORP | COM | 12514G108 |  | 9822 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| E AEROSPACE | COM NEW | 369604301 |  | 386658 | 1502 | SH |  | DFND | 4 | 0 | 0 | 1502 |
| E CONNECTIVITY PLC | ORD SHS | G87052109 |  | 101371 | 601 | SH |  | DFND | 4 | 0 | 0 | 601 |
| E HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 31850 | 430 | SH |  | DFND | 4 | 0 | 0 | 430 |
| E HLDGS INC | SPONSORED ADS | 482497104 |  | 727 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| E VERNOVA INC | COM | 36828A101 |  | 148691 | 281 | SH |  | DFND | 4 | 0 | 0 | 281 |
| EA LTD | SPONSORD ADS | 81141R100 |  | 60937 | 381 | SH |  | DFND | 4 | 0 | 0 | 381 |
| EACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5855 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| EAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17406 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| EAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 71877 | 5350 | SH |  | DFND | 4 | 0 | 0 | 5350 |
| EALED AIR CORP NEW | COM | 81211K100 |  | 98035 | 3159 | SH |  | DFND | 4 | 0 | 0 | 3159 |
| EALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9104 | 574 | SH |  | DFND | 4 | 0 | 0 | 574 |
| EALTHEQUITY INC | COM | 42226A107 |  | 2829 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| EALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 27105 | 1548 | SH |  | DFND | 4 | 0 | 0 | 1548 |
| EALTY INCOME CORP | COM | 756109104 |  | 682094 | 11840 | SH |  | DFND | 4 | 0 | 0 | 11840 |
| EAR CORP | COM NEW | 521865204 |  | 380 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| EARSON PLC | SPONSORED ADR | 705015105 |  | 3912 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| EBBLEBROOK HOTEL TR | COM | 70509V100 |  | 580 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| EBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9295 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| EBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 29911 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| EBSTER FINL CORP | COM | 947890109 |  | 4423 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| EC ENERGY GROUP INC | COM | 92939U106 |  | 380249 | 3649 | SH |  | DFND | 4 | 0 | 0 | 3649 |
| ECHNIPFMC PLC | COM | G87110105 |  | 22765 | 661 | SH |  | DFND | 4 | 0 | 0 | 661 |
| ECK RESOURCES LTD | CL B | 878742204 |  | 12506 | 309 | SH |  | DFND | 4 | 0 | 0 | 309 |
| ECKERS OUTDOOR CORP | COM | 243537107 |  | 30406 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| ECO ENVIRONMENTAL CORP | COM | 125141101 |  | 679 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| ECOM | COM | 00766T100 |  | 56994 | 505 | SH |  | DFND | 4 | 0 | 0 | 505 |
| ECTON DICKINSON  CO | COM | 075887109 |  | 137824 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| EDDIT INC | CL A | 75734B100 |  | 1355 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| EDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 475 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| EDERAL SIGNAL CORP | COM | 313855108 |  | 11813 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| EDEX CORP | COM | 31428X106 |  | 84267 | 368 | SH |  | DFND | 4 | 0 | 0 | 368 |
| EDICAL PPTYS TRUST INC | COM | 58463J304 |  | 171 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| EDPACE HLDGS INC | COM | 58506Q109 |  | 10671 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| EDTRONIC PLC | SHS | G5960L103 |  | 385058 | 4382 | SH |  | DFND | 4 | 0 | 0 | 4382 |
| EECO INSTRS INC DEL | COM | 922417100 |  | 508 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| EERE  CO | COM | 244199105 |  | 254149 | 498 | SH |  | DFND | 4 | 0 | 0 | 498 |
| EEVA SYS INC | CL A COM | 922475108 |  | 124119 | 431 | SH |  | DFND | 4 | 0 | 0 | 431 |
| EFFERIES FINL GROUP INC | COM | 47233W109 |  | 53213 | 973 | SH |  | DFND | 4 | 0 | 0 | 973 |
| EGAL REXNORD CORPORATION | COM | 758750103 |  | 1308 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| EGASYSTEMS INC | COM | 705573103 |  | 27282 | 504 | SH |  | DFND | 4 | 0 | 0 | 504 |
| EGENCY CTRS CORP | COM | 758849103 |  | 13380 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| EGENERON PHARMACEUTICALS | COM | 75886F107 |  | 77700 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| EGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 146724 | 1850 | SH |  | DFND | 4 | 0 | 0 | 1850 |
| EGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 13208 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| EGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 21223 | 652 | SH |  | DFND | 4 | 0 | 0 | 652 |
| EGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2352 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| EGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17804 | 749 | SH |  | DFND | 4 | 0 | 0 | 749 |
| EI INVTS CO | COM | 784117103 |  | 7458 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| EIBO CORP | SPONSORED ADR | 948596101 |  | 515 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| EICO CORP NEW | CL A | 422806208 |  | 5693 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| EICO CORP NEW | COM | 422806109 |  | 38048 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| EIDOS HOLDINGS INC | COM | 525327102 |  | 112641 | 714 | SH |  | DFND | 4 | 0 | 0 | 714 |
| EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 121811 | 614 | SH |  | DFND | 4 | 0 | 0 | 614 |
| ELANESE CORP DEL | COM | 150870103 |  | 54113 | 978 | SH |  | DFND | 4 | 0 | 0 | 978 |
| ELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 311 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| ELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1880279 | 17325 | SH |  | DFND | 4 | 0 | 0 | 17325 |
| ELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 247790 | 2922 | SH |  | DFND | 4 | 0 | 0 | 2922 |
| ELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3347031 | 63911 | SH |  | DFND | 4 | 0 | 0 | 63911 |
| ELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1355666 | 9190 | SH |  | DFND | 4 | 0 | 0 | 9190 |
| ELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 46887 | 1132 | SH |  | DFND | 4 | 0 | 0 | 1132 |
| ELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 244714 | 1126 | SH |  | DFND | 4 | 0 | 0 | 1126 |
| ELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 194948 | 2408 | SH |  | DFND | 4 | 0 | 0 | 2408 |
| ELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 404774 | 3003 | SH |  | DFND | 4 | 0 | 0 | 3003 |
| ELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 249063 | 3050 | SH |  | DFND | 4 | 0 | 0 | 3050 |
| ELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 86493 | 985 | SH |  | DFND | 4 | 0 | 0 | 985 |
| ELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1515974 | 5987 | SH |  | DFND | 4 | 0 | 0 | 5987 |
| ELECTIVE INS GROUP INC | COM | 816300107 |  | 30271 | 349 | SH |  | DFND | 4 | 0 | 0 | 349 |
| ELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5123 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| ELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 27212 | 3209 | SH |  | DFND | 4 | 0 | 0 | 3209 |
| ELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 585 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| ELEFONICA S A | SPONSORED ADR | 879382208 |  | 23637 | 4375 | SH |  | DFND | 4 | 0 | 0 | 4375 |
| ELEK US HLDGS INC NEW | COM | 24665A103 |  | 4490 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| ELEN OF TROY LTD | COM | G4388N106 |  | 341 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| ELIANCE INC | COM | 759509102 |  | 20717 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| ELITE BIO INC | SPONSORED ADS | 07782B104 |  | 346 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| ELL TECHNOLOGIES INC | CL C | 24703L202 |  | 63997 | 522 | SH |  | DFND | 4 | 0 | 0 | 522 |
| ELLANOVA | COM | 487836108 |  | 3420 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| ELLO GROUP INC | ADS | 423403104 |  | 464 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| ELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 71428 | 1233 | SH |  | DFND | 4 | 0 | 0 | 1233 |
| ELLS FARGO CO NEW | COM | 949746101 |  | 815011 | 10172 | SH |  | DFND | 4 | 0 | 0 | 10172 |
| ELLTOWER INC | COM | 95040Q104 |  | 365707 | 2379 | SH |  | DFND | 4 | 0 | 0 | 2379 |
| ELMERICH  PAYNE INC | COM | 423452101 |  | 11033 | 728 | SH |  | DFND | 4 | 0 | 0 | 728 |
| ELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1948 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| ELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 63098 | 1283 | SH |  | DFND | 4 | 0 | 0 | 1283 |
| ELX PLC | SPONSORED ADR | 759530108 |  | 31531 | 580 | SH |  | DFND | 4 | 0 | 0 | 580 |
| EMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 402 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| EMONADE INC | COM | 52567D107 |  | 7623 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| EMPER CORP | COM | 488401100 |  | 387 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| EMPRA | COM | 816851109 |  | 92309 | 1208 | SH |  | DFND | 4 | 0 | 0 | 1208 |
| EN DIGITAL INC | COM | 668771108 |  | 6439 | 219 | SH |  | DFND | 4 | 0 | 0 | 219 |
| ENABLE HLDGS INC | COM | 88025T102 |  | 1621 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| ENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 53746 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| ENALI THERAPEUTICS INC | COM | 24823R105 |  | 686 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| ENARIS S A | SPONSORED ADS | 88031M109 |  | 5460 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| ENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3216 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| ENCHMARK ELECTRS INC | COM | 08160H101 |  | 10140 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| ENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6739 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| ENERAC HLDGS INC | COM | 368736104 |  | 9022 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| ENERAL DYNAMICS CORP | COM | 369550108 |  | 355193 | 1218 | SH |  | DFND | 4 | 0 | 0 | 1218 |
| ENERAL MLS INC | COM | 370334104 |  | 70517 | 1361 | SH |  | DFND | 4 | 0 | 0 | 1361 |
| ENERAL MTRS CO | COM | 37045V100 |  | 57644 | 1171 | SH |  | DFND | 4 | 0 | 0 | 1171 |
| ENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2464 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| ENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24288 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| ENMAB A/S | SPONSORED ADS | 372303206 |  | 3347 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| ENN ENTERTAINMENT INC | COM | 707569109 |  | 965 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| ENNAR CORP | CL A | 526057104 |  | 82926 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| ENNAR CORP | CL B | 526057302 |  | 947 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| ENNOX INTL INC | COM | 526107107 |  | 1149 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| ENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1096 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| ENOVUS ENERGY INC | COM | 15135U109 |  | 2584 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| ENPACT LIMITED | SHS | G3922B107 |  | 6161 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| ENRY JACK  ASSOC INC | COM | 426281101 |  | 14954 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| ENRY SCHEIN INC | COM | 806407102 |  | 2776 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| ENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 32875 | 1092 | SH |  | DFND | 4 | 0 | 0 | 1092 |
| ENTAS INC | COM | 92276F100 |  | 19916 | 313 | SH |  | DFND | 4 | 0 | 0 | 313 |
| ENTENE CORP DEL | COM | 15135B101 |  | 59654 | 1099 | SH |  | DFND | 4 | 0 | 0 | 1099 |
| ENTERPOINT ENERGY INC | COM | 15189T107 |  | 7238 | 197 | SH |  | DFND | 4 | 0 | 0 | 197 |
| ENTEX CORP | COM | 371901109 |  | 2683 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| ENTLEY SYS INC | COM CL B | 08265T208 |  | 594 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 336 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| ENTSPLY SIRONA INC | COM | 24906P109 |  | 13844 | 863 | SH |  | DFND | 4 | 0 | 0 | 863 |
| ENUINE PARTS CO | COM | 372460105 |  | 9678 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| ENUMBRA INC | COM | 70975L107 |  | 3080 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| ENVUE INC | COM | 49177J102 |  | 516528 | 24679 | SH |  | DFND | 4 | 0 | 0 | 24679 |
| EONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2179 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| EOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 175209 | 3482 | SH |  | DFND | 4 | 0 | 0 | 3482 |
| EPLIGEN CORP | COM | 759916109 |  | 22637 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| EPSICO INC | COM | 713448108 |  | 654427 | 4956 | SH |  | DFND | 4 | 0 | 0 | 4956 |
| EPUBLIC SVCS INC | COM | 760759100 |  | 431787 | 1751 | SH |  | DFND | 4 | 0 | 0 | 1751 |
| ERADATA CORP DEL | COM | 88076W103 |  | 3525 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| ERADYNE INC | COM | 880770102 |  | 13398 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| ERALTO CORP | COM SHS | 92338C103 |  | 65184 | 645 | SH |  | DFND | 4 | 0 | 0 | 645 |
| ERCADOLIBRE INC | COM | 58733R102 |  | 86250 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| ERCANTILE BK CORP | COM | 587376104 |  | 6637 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| ERCAP HOLDINGS NV | SHS | N00985106 |  | 5616 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| ERCK  CO INC | COM | 58933Y105 |  | 539609 | 6748 | SH |  | DFND | 4 | 0 | 0 | 6748 |
| ERDAU SA | SPON ADR REP PFD | 373737105 |  | 371 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| EREX CORP NEW | COM | 880779103 |  | 5324 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| ERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1662 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| ERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 105657 | 484 | SH |  | DFND | 4 | 0 | 0 | 484 |
| ERISK ANALYTICS INC | COM | 92345Y106 |  | 164161 | 527 | SH |  | DFND | 4 | 0 | 0 | 527 |
| ERIT MED SYS INC | COM | 589889104 |  | 2524 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| ERITAGE HOMES CORP | COM | 59001A102 |  | 1942 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| ERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1513122 | 34969 | SH |  | DFND | 4 | 0 | 0 | 34969 |
| ERKLEY W R CORP | COM | 084423102 |  | 196821 | 2679 | SH |  | DFND | 4 | 0 | 0 | 2679 |
| ERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 495000 | 1019 | SH |  | DFND | 4 | 0 | 0 | 1019 |
| ERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3065 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| EROVIRONMENT INC | COM | 008073108 |  | 2565 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| ERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5713 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| ERRARI N V | COM | N3167Y103 |  | 28814 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| ERRENO RLTY CORP | COM | 88146M101 |  | 6216 | 110 | SH |  | DFND | 4 | 0 | 0 | 110 |
| ERSHEY CO | COM | 427866108 |  | 380449 | 2293 | SH |  | DFND | 4 | 0 | 0 | 2293 |
| ERTARA INC | COM | 15687V109 |  | 11560 | 988 | SH |  | DFND | 4 | 0 | 0 | 988 |
| ERTEX INC | CL A | 92538J106 |  | 21837 | 618 | SH |  | DFND | 4 | 0 | 0 | 618 |
| ERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 383762 | 862 | SH |  | DFND | 4 | 0 | 0 | 862 |
| ERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 168474 | 1312 | SH |  | DFND | 4 | 0 | 0 | 1312 |
| ERU INC | COM | 92536C103 |  | 3235 | 5560 | SH |  | DFND | 4 | 0 | 0 | 5560 |
| ERVICE CORP INTL | COM | 817565104 |  | 814 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| ERVICENOW INC | COM | 81762P102 |  | 444131 | 432 | SH |  | DFND | 4 | 0 | 0 | 432 |
| ES CORP | COM | 00130H105 |  | 12214 | 1161 | SH |  | DFND | 4 | 0 | 0 | 1161 |
| ES HLDGS INC | COM | 44951W106 |  | 1777 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| ESCARTES SYS GROUP INC | COM | 249906108 |  | 25005 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| ESCO INTL INC | COM | 95082P105 |  | 12038 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| ESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4941 | 224 | SH |  | DFND | 4 | 0 | 0 | 224 |
| ESLA INC | COM | 88160R101 |  | 1462189 | 4603 | SH |  | DFND | 4 | 0 | 0 | 4603 |
| ESMED INC | COM | 761152107 |  | 10062 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| ESS CORP | COM | 42809H107 |  | 41008 | 296 | SH |  | DFND | 4 | 0 | 0 | 296 |
| ESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3235 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| EST BUY INC | COM | 086516101 |  | 115345 | 1694 | SH |  | DFND | 4 | 0 | 0 | 1694 |
| EST FRASER TIMBER CO LTD | COM | 952845105 |  | 3308 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| EST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 45073 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| ESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 134757 | 2014 | SH |  | DFND | 4 | 0 | 0 | 2014 |
| ESTERN DIGITAL CORP | COM | 958102105 |  | 21053 | 329 | SH |  | DFND | 4 | 0 | 0 | 329 |
| ESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4218 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| ESTLAKE CORPORATION | COM | 960413102 |  | 1139 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| ETA PLATFORMS INC | CL A | 30303M102 |  | 4744433 | 6428 | SH |  | DFND | 4 | 0 | 0 | 6428 |
| ETAPP INC | COM | 64110D104 |  | 149705 | 1405 | SH |  | DFND | 4 | 0 | 0 | 1405 |
| ETEASE INC | SPONSORED ADS | 64110W102 |  | 13189 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| ETFLIX INC | COM | 64110L106 |  | 1854695 | 1385 | SH |  | DFND | 4 | 0 | 0 | 1385 |
| ETI HLDGS INC | COM | 98585X104 |  | 3247 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| ETLIFE INC | COM | 59156R108 |  | 528031 | 6566 | SH |  | DFND | 4 | 0 | 0 | 6566 |
| ETRA TECH INC NEW | COM | 88162G103 |  | 56205 | 1563 | SH |  | DFND | 4 | 0 | 0 | 1563 |
| ETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1327 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| ETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1279 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| ETSTREIT CORP | COM | 64119V303 |  | 4622 | 273 | SH |  | DFND | 4 | 0 | 0 | 273 |
| ETTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27019 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| EURIG DR PEPPER INC | COM | 49271V100 |  | 141812 | 4259 | SH |  | DFND | 4 | 0 | 0 | 4259 |
| EUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12066 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| EUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 19793 | 676 | SH |  | DFND | 4 | 0 | 0 | 676 |
| EVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4441 | 265 | SH |  | DFND | 4 | 0 | 0 | 265 |
| EVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 16271 | 880 | SH |  | DFND | 4 | 0 | 0 | 880 |
| EVOLVE GROUP INC | CL A | 76156B107 |  | 521 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| EVON ENERGY CORP NEW | COM | 25179M103 |  | 39492 | 1241 | SH |  | DFND | 4 | 0 | 0 | 1241 |
| EVVITY INC | COM | 714046109 |  | 3916 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| EW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 432 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| EW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 6807 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| EW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 139774 | 6556 | SH |  | DFND | 4 | 0 | 0 | 6556 |
| EW YORK TIMES CO | CL A | 650111107 |  | 448 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| EWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18262 | 887 | SH |  | DFND | 4 | 0 | 0 | 887 |
| EWMONT CORP | COM | 651639106 |  | 158001 | 2712 | SH |  | DFND | 4 | 0 | 0 | 2712 |
| EWS CORP NEW | CL A | 65249B109 |  | 4309 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| EWS CORP NEW | CL B | 65249B208 |  | 11185 | 326 | SH |  | DFND | 4 | 0 | 0 | 326 |
| EWSMAX INC | COM SHS CLASS B | 65250K105 |  | 50776 | 3356 | SH |  | DFND | 4 | 0 | 0 | 3356 |
| EX INC | COM | 96208T104 |  | 4554 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| EXAS INSTRS INC | COM | 882508104 |  | 443547 | 2136 | SH |  | DFND | 4 | 0 | 0 | 2136 |
| EXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4226 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| EXAS ROADHOUSE INC | COM | 882681109 |  | 3198 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| EXCEL CORP NEW | COM | 428291108 |  | 48031 | 850 | SH |  | DFND | 4 | 0 | 0 | 850 |
| EXCOM INC | COM | 252131107 |  | 55866 | 640 | SH |  | DFND | 4 | 0 | 0 | 640 |
| EXFORD INDL RLTY INC | COM | 76169C100 |  | 360 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| EXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2594 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| EXTERA ENERGY INC | COM | 65339F101 |  | 1098921 | 15830 | SH |  | DFND | 4 | 0 | 0 | 15830 |
| EXTRON INC | COM | 883203101 |  | 15580 | 194 | SH |  | DFND | 4 | 0 | 0 | 194 |
| EXXEN INTL LTD | SHS NEW | M8T80P204 |  | 385 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| EYCORP | COM | 493267108 |  | 21344 | 1225 | SH |  | DFND | 4 | 0 | 0 | 1225 |
| EYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18568 | 723 | SH |  | DFND | 4 | 0 | 0 | 723 |
| EYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 103232 | 630 | SH |  | DFND | 4 | 0 | 0 | 630 |
| F CORP | COM | 918204108 |  | 197552 | 16813 | SH |  | DFND | 4 | 0 | 0 | 16813 |
| F INDS HLDGS INC | COM | 125269100 |  | 19703 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| FFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5706 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| FFIRM HLDGS INC | COM CL A | 00827B106 |  | 5324 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| FG BANCORP | COM | 67103X102 |  | 819 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| FIZER INC | COM | 717081103 |  | 895862 | 36958 | SH |  | DFND | 4 | 0 | 0 | 36958 |
| FL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9170 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| FLAC INC | COM | 001055102 |  | 182021 | 1726 | SH |  | DFND | 4 | 0 | 0 | 1726 |
| FORCE INC | COM | 493732101 |  | 11434 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| FP INDUSTRIES INC | COM | 90278Q108 |  | 3974 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| FP TECHNOLOGIES INC | COM | 902673102 |  | 3907 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| FROG LTD | ORD SHS | M6191J100 |  | 6626 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| G CORP | COM | 69331C108 |  | 10655 | 763 | SH |  | DFND | 4 | 0 | 0 | 763 |
| GCO CORP | COM | 001084102 |  | 4023 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| GE ENERGY CORP | COM | 670837103 |  | 12826 | 289 | SH |  | DFND | 4 | 0 | 0 | 289 |
| GI CORP NEW | COM | 902681105 |  | 41026 | 1115 | SH |  | DFND | 4 | 0 | 0 | 1115 |
| GI HOMES INC | COM | 50187T106 |  | 2885 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| GI INC | CL A SUB VTG | 12532H104 |  | 4193 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| GILENT TECHNOLOGIES INC | COM | 00846U101 |  | 70296 | 596 | SH |  | DFND | 4 | 0 | 0 | 596 |
| GIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 59646 | 1161 | SH |  | DFND | 4 | 0 | 0 | 1161 |
| GIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 19954 | 401 | SH |  | DFND | 4 | 0 | 0 | 401 |
| GIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 2531 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| GM RESORTS INTERNATIONAL | COM | 552953101 |  | 11211 | 326 | SH |  | DFND | 4 | 0 | 0 | 326 |
| GNC INVT CORP | COM | 00123Q104 |  | 59686 | 6411 | SH |  | DFND | 4 | 0 | 0 | 6411 |
| GNICO EAGLE MINES LTD | COM | 008474108 |  | 833 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| GREE RLTY CORP | COM | 008492100 |  | 7772 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7844 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| HAMPIONX CORPORATION | COM | 15872M104 |  | 20979 | 845 | SH |  | DFND | 4 | 0 | 0 | 845 |
| HARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 198 | 281 | SH |  | DFND | 4 | 0 | 0 | 281 |
| HARKNINJA INC | COM SHS | G8068L108 |  | 396 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| HARLES RIV LABS INTL INC | COM | 159864107 |  | 4400 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| HARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5315 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| HE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 11516 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| HE CAMPBELLS COMPANY | COM | 134429109 |  | 95476 | 3115 | SH |  | DFND | 4 | 0 | 0 | 3115 |
| HE CIGNA GROUP | COM | 125523100 |  | 203930 | 617 | SH |  | DFND | 4 | 0 | 0 | 617 |
| HE TRADE DESK INC | COM CL A | 88339J105 |  | 54352 | 755 | SH |  | DFND | 4 | 0 | 0 | 755 |
| HEATON PRECIOUS METALS CORP | COM | 962879102 |  | 336982 | 3753 | SH |  | DFND | 4 | 0 | 0 | 3753 |
| HECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 55534 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| HEESECAKE FACTORY INC | COM | 163072101 |  | 3070 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| HELL PLC | SPON ADS | 780259305 |  | 51349 | 729 | SH |  | DFND | 4 | 0 | 0 | 729 |
| HEMOURS CO | COM | 163851108 |  | 34 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| HENIERE ENERGY INC | COM NEW | 16411R208 |  | 36041 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| HENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 504 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| HERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 297531 | 733 | SH |  | DFND | 4 | 0 | 0 | 733 |
| HERWIN WILLIAMS CO | COM | 824348106 |  | 236575 | 689 | SH |  | DFND | 4 | 0 | 0 | 689 |
| HESAPEAKE UTILS CORP | COM | 165303108 |  | 7980 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| HEVRON CORP NEW | COM | 166764100 |  | 1578749 | 11026 | SH |  | DFND | 4 | 0 | 0 | 11026 |
| HEWY INC | CL A | 16679L109 |  | 6308 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| HIFT4 PMTS INC | CL A | 82452J109 |  | 4064 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| HILIP MORRIS INTL INC | COM | 718172109 |  | 2718382 | 14816 | SH |  | DFND | 4 | 0 | 0 | 14816 |
| HILLIPS 66 | COM | 718546104 |  | 571253 | 4788 | SH |  | DFND | 4 | 0 | 0 | 4788 |
| HILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 100163 | 2851 | SH |  | DFND | 4 | 0 | 0 | 2851 |
| HINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1491 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| HIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 246 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| HIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 246105 | 4383 | SH |  | DFND | 4 | 0 | 0 | 4383 |
| HIRLPOOL CORP | COM | 963320106 |  | 26369 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| HITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1796 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| HITESTONE REIT | COM | 966084204 |  | 3465 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| HOMSON REUTERS CORP | COM | 884903808 |  | 1606 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| HOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 106122 | 920 | SH |  | DFND | 4 | 0 | 0 | 920 |
| HOR INDS INC | COM | 885160101 |  | 4352 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| HORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5424 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| HOTRONICS INC | COM | 719405102 |  | 3314 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| HP GROUP LTD | SPONSORED ADS | 088606108 |  | 17553 | 365 | SH |  | DFND | 4 | 0 | 0 | 365 |
| HUBB LIMITED | COM | H1467J104 |  | 172124 | 592 | SH |  | DFND | 4 | 0 | 0 | 592 |
| HUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 466 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| HURCH  DWIGHT CO INC | COM | 171340102 |  | 51023 | 531 | SH |  | DFND | 4 | 0 | 0 | 531 |
| HURCHILL DOWNS INC | COM | 171484108 |  | 5959 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| I AUTO INC | SPONSORED ADS | 50202M102 |  | 352 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| IA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 398 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| IA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 392 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| IAGEN NV | COM SHS | N72482206 |  | 54369 | 1133 | SH |  | DFND | 4 | 0 | 0 | 1133 |
| IAGEO PLC | SPON ADR NEW | 25243Q205 |  | 62017 | 615 | SH |  | DFND | 4 | 0 | 0 | 615 |
| IAMONDBACK ENERGY INC | COM | 25278X109 |  | 35312 | 257 | SH |  | DFND | 4 | 0 | 0 | 257 |
| IATRIS INC | COM | 92556V106 |  | 17610 | 1972 | SH |  | DFND | 4 | 0 | 0 | 1972 |
| IAVI SOLUTIONS INC | COM | 925550105 |  | 5589 | 555 | SH |  | DFND | 4 | 0 | 0 | 555 |
| IAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 224 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| IBERTY ENERGY INC | COM CL A | 53115L104 |  | 2698 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| IBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8569 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| ICE LTD | SPONSORED ADR | 653656108 |  | 4392 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| ICI PPTYS INC | COM | 925652109 |  | 34528 | 1048 | SH |  | DFND | 4 | 0 | 0 | 1048 |
| ICKS SPORTING GOODS INC | COM | 253393102 |  | 3577 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| ICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 48667 | 692 | SH |  | DFND | 4 | 0 | 0 | 692 |
| ICRON TECHNOLOGY INC | COM | 595112103 |  | 1593512 | 12929 | SH |  | DFND | 4 | 0 | 0 | 12929 |
| ICROSOFT CORP | COM | 594918104 |  | 7830318 | 15742 | SH |  | DFND | 4 | 0 | 0 | 15742 |
| ICROSTRATEGY INC | CL A NEW | 594972408 |  | 482651 | 1194 | SH |  | DFND | 4 | 0 | 0 | 1194 |
| ICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 73241 | 1556 | SH |  | DFND | 4 | 0 | 0 | 1556 |
| IDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 2391245 | 120831 | SH |  | DFND | 4 | 0 | 0 | 120831 |
| ID-AMER APT CMNTYS INC | COM | 59522J103 |  | 125517 | 848 | SH |  | DFND | 4 | 0 | 0 | 848 |
| IDDLEBY CORP | COM | 596278101 |  | 3600 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| IDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 12896 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| IDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 14777 | 289 | SH |  | DFND | 4 | 0 | 0 | 289 |
| IDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 81572 | 1504 | SH |  | DFND | 4 | 0 | 0 | 1504 |
| IDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 100478 | 3021 | SH |  | DFND | 4 | 0 | 0 | 3021 |
| IDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 45214 | 1221 | SH |  | DFND | 4 | 0 | 0 | 1221 |
| IDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 8164 | 370 | SH |  | DFND | 4 | 0 | 0 | 370 |
| IDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 4051 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| IDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 958989 | 18435 | SH |  | DFND | 4 | 0 | 0 | 18435 |
| IDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 12973 | 557 | SH |  | DFND | 4 | 0 | 0 | 557 |
| IDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 325304 | 5180 | SH |  | DFND | 4 | 0 | 0 | 5180 |
| IDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 556130 | 7331 | SH |  | DFND | 4 | 0 | 0 | 7331 |
| IDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 154839 | 1646 | SH |  | DFND | 4 | 0 | 0 | 1646 |
| IDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 214451 | 9145 | SH |  | DFND | 4 | 0 | 0 | 9145 |
| IDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 62385 | 843 | SH |  | DFND | 4 | 0 | 0 | 843 |
| IDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 643465 | 10062 | SH |  | DFND | 4 | 0 | 0 | 10062 |
| IDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 82027 | 1058 | SH |  | DFND | 4 | 0 | 0 | 1058 |
| IDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 67252 | 341 | SH |  | DFND | 4 | 0 | 0 | 341 |
| IDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 69918 | 1402 | SH |  | DFND | 4 | 0 | 0 | 1402 |
| IDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 403297 | 5792 | SH |  | DFND | 4 | 0 | 0 | 5792 |
| IDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 648259 | 15632 | SH |  | DFND | 4 | 0 | 0 | 15632 |
| IDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 429909 | 6731 | SH |  | DFND | 4 | 0 | 0 | 6731 |
| IDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 393196 | 8997 | SH |  | DFND | 4 | 0 | 0 | 8997 |
| IDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5178832 | 112767 | SH |  | DFND | 4 | 0 | 0 | 112767 |
| IDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 52136 | 930 | SH |  | DFND | 4 | 0 | 0 | 930 |
| IDELITY NATL INFORMATION SV | COM | 31620M106 |  | 26540 | 326 | SH |  | DFND | 4 | 0 | 0 | 326 |
| IDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 4891 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| IENA CORP | COM NEW | 171779309 |  | 32532 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| IFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5095 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| IFTH THIRD BANCORP | COM | 316773100 |  | 125107 | 3015 | SH |  | DFND | 4 | 0 | 0 | 3015 |
| IFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 911 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| IGHT  WONDER INC | COM | 80874P109 |  | 1059 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| IGHWOODS PPTYS INC | COM | 431284108 |  | 6218 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| IGITAL RLTY TR INC | COM | 253868103 |  | 69621 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| IKE INC | CL B | 654106103 |  | 69202 | 969 | SH |  | DFND | 4 | 0 | 0 | 969 |
| IKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 480 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| IKING THERAPEUTICS INC | COM | 92686J106 |  | 2518 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| ILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 14794 | 625 | SH |  | DFND | 4 | 0 | 0 | 625 |
| ILDAN ACTIVEWEAR INC | COM | 375916103 |  | 62190 | 1263 | SH |  | DFND | 4 | 0 | 0 | 1263 |
| ILEAD SCIENCES INC | COM | 375558103 |  | 688073 | 6206 | SH |  | DFND | 4 | 0 | 0 | 6206 |
| ILGAN HLDGS INC | COM | 827048109 |  | 8651 | 160 | SH |  | DFND | 4 | 0 | 0 | 160 |
| ILGRIMS PRIDE CORP | COM | 72147K108 |  | 2294 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| ILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2209 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| ILICON LABORATORIES INC | COM | 826919102 |  | 58944 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| ILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6164 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| ILLERKNOLL INC | COM | 600544100 |  | 13322 | 686 | SH |  | DFND | 4 | 0 | 0 | 686 |
| ILLIAMS COS INC | COM | 969457100 |  | 276741 | 4406 | SH |  | DFND | 4 | 0 | 0 | 4406 |
| ILLIAMS SONOMA INC | COM | 969904101 |  | 71565 | 438 | SH |  | DFND | 4 | 0 | 0 | 438 |
| ILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16635 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| ILLOW GROUP INC | CL A | 98954M101 |  | 9520 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| ILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9247 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| ILLROSE PPTYS INC | COM CL A | 601137102 |  | 912 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| ILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 904 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| ILROY RLTY CORP | COM | 49427F108 |  | 1568 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| ILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 66756 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| IM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 26690 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| IM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 19115 | 1188 | SH |  | DFND | 4 | 0 | 0 | 1188 |
| IMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1367 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| IMBACH HLDGS INC | COM | 53263P105 |  | 1401 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| IMBERLY-CLARK CORP | COM | 494368103 |  | 186560 | 1433 | SH |  | DFND | 4 | 0 | 0 | 1433 |
| IMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 785341 | 20591 | SH |  | DFND | 4 | 0 | 0 | 20591 |
| IMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 29928 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| IMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6490855 | 70415 | SH |  | DFND | 4 | 0 | 0 | 70415 |
| IMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 332268 | 3305 | SH |  | DFND | 4 | 0 | 0 | 3305 |
| IMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1399599 | 14171 | SH |  | DFND | 4 | 0 | 0 | 14171 |
| IMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 48011 | 501 | SH |  | DFND | 4 | 0 | 0 | 501 |
| IMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 418070 | 8140 | SH |  | DFND | 4 | 0 | 0 | 8140 |
| IMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 178953 | 1839 | SH |  | DFND | 4 | 0 | 0 | 1839 |
| IMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 67787 | 1382 | SH |  | DFND | 4 | 0 | 0 | 1382 |
| IMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 376788 | 14197 | SH |  | DFND | 4 | 0 | 0 | 14197 |
| IMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 301875 | 6825 | SH |  | DFND | 4 | 0 | 0 | 6825 |
| IMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 10046 | 197 | SH |  | DFND | 4 | 0 | 0 | 197 |
| IMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 93610 | 925 | SH |  | DFND | 4 | 0 | 0 | 925 |
| IMCO RLTY CORP | COM | 49446R109 |  | 3342 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| IMEDX GROUP INC | COM | 602496101 |  | 24183 | 3958 | SH |  | DFND | 4 | 0 | 0 | 3958 |
| IMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 72518 | 1716 | SH |  | DFND | 4 | 0 | 0 | 1716 |
| IMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 12792 | 431 | SH |  | DFND | 4 | 0 | 0 | 431 |
| IMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 6779 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| IMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20164 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| IMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 17537 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| IMKEN CO | COM | 887389104 |  | 1233 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| IMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6311 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| IMON PPTY GROUP INC NEW | COM | 828806109 |  | 105480 | 656 | SH |  | DFND | 4 | 0 | 0 | 656 |
| IMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 120960 | 3200 | SH |  | DFND | 4 | 0 | 0 | 3200 |
| IMOTHY PLAN | U S SM CP CORE | 887432342 |  | 125981 | 3257 | SH |  | DFND | 4 | 0 | 0 | 3257 |
| IMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 6562 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| IMPSON MFG INC | COM | 829073105 |  | 1708 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| IMS  HERS HEALTH INC | COM CL A | 433000106 |  | 349 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| IMULATIONS PLUS INC | COM | 829214105 |  | 3385 | 194 | SH |  | DFND | 4 | 0 | 0 | 194 |
| INCINNATI FINL CORP | COM | 172062101 |  | 13949 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| INCOLN ELEC HLDGS INC | COM | 533900106 |  | 22472 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| INCOLN NATL CORP IND | COM | 534187109 |  | 4014 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| INDE PLC | SHS | G54950103 |  | 172692 | 368 | SH |  | DFND | 4 | 0 | 0 | 368 |
| INDER MORGAN INC DEL | COM | 49456B101 |  | 253569 | 8625 | SH |  | DFND | 4 | 0 | 0 | 8625 |
| INEAGE INC | COM | 53566V106 |  | 617 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| INEMARK HLDGS INC | COM | 17243V102 |  | 1177 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| INGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 113 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| INGSTOP INC | COM | 974155103 |  | 8082 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| INKBANCORP INC | COM | 53578P105 |  | 202136 | 27652 | SH |  | DFND | 4 | 0 | 0 | 27652 |
| INKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 297 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| INNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2429 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| INNACLE WEST CAP CORP | COM | 723484101 |  | 226867 | 2536 | SH |  | DFND | 4 | 0 | 0 | 2536 |
| INROSS GOLD CORP | COM | 496902404 |  | 112427 | 7193 | SH |  | DFND | 4 | 0 | 0 | 7193 |
| INSALE CAP GROUP INC | COM | 49714P108 |  | 33389 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| INTAS CORP | COM | 172908105 |  | 520624 | 2336 | SH |  | DFND | 4 | 0 | 0 | 2336 |
| INTEREST INC | CL A | 72352L106 |  | 121816 | 3397 | SH |  | DFND | 4 | 0 | 0 | 3397 |
| INTRUST FINL CORP | COM | 97650W108 |  | 144933 | 1169 | SH |  | DFND | 4 | 0 | 0 | 1169 |
| INVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1100 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| IO INC | SPON ADS | 62914V106 |  | 254 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| IO RAD LABS INC | CL A | 090572207 |  | 30165 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| IO TINTO PLC | SPONSORED ADR | 767204100 |  | 15924 | 273 | SH |  | DFND | 4 | 0 | 0 | 273 |
| IODES INC | COM | 254543101 |  | 5448 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| IOGEN INC | COM | 09062X103 |  | 1758 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| IOHAVEN LTD | COM | G1110E107 |  | 917 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| IOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1484 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| IONS BANCORPORATION N A | COM | 989701107 |  | 8778 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| IOT PLATFORMS INC | COM | 767292105 |  | 3390 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| IO-TECHNE CORP | COM | 09073M104 |  | 79336 | 1542 | SH |  | DFND | 4 | 0 | 0 | 1542 |
| IPER ENERGY INC | CL A | 927959106 |  | 801 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| IPER SANDLER COMPANIES | COM | 724078100 |  | 2501 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| IPRO LTD | SPON ADR 1 SH | 97651M109 |  | 411 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| IPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3386 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| IR LEASE CORP | CL A | 00912X302 |  | 63823 | 1087 | SH |  | DFND | 4 | 0 | 0 | 1087 |
| IR PRODS  CHEMS INC | COM | 009158106 |  | 89772 | 318 | SH |  | DFND | 4 | 0 | 0 | 318 |
| IRBNB INC | COM CL A | 009066101 |  | 89462 | 676 | SH |  | DFND | 4 | 0 | 0 | 676 |
| IREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 2045 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| IRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 68422 | 3178 | SH |  | DFND | 4 | 0 | 0 | 3178 |
| IRRUS LOGIC INC | COM | 172755100 |  | 3440 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| IRST AMERN FINL CORP | COM | 31847R102 |  | 5586 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| IRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 3016650 | 195000 | SH |  | DFND | 4 | 0 | 0 | 195000 |
| IRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1948 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| IRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7826 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| IRST FINL BANCORP OH | COM | 320209109 |  | 7327 | 302 | SH |  | DFND | 4 | 0 | 0 | 302 |
| IRST HORIZON CORPORATION | COM | 320517105 |  | 747 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| IRST INDL RLTY TR INC | COM | 32054K103 |  | 13594 | 280 | SH |  | DFND | 4 | 0 | 0 | 280 |
| IRST MERCHANTS CORP | COM | 320817109 |  | 2068 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| IRST SOLAR INC | COM | 336433107 |  | 39895 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| IRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 85531 | 1783 | SH |  | DFND | 4 | 0 | 0 | 1783 |
| IRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 30468 | 1055 | SH |  | DFND | 4 | 0 | 0 | 1055 |
| IRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 42128 | 2054 | SH |  | DFND | 4 | 0 | 0 | 2054 |
| IRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 33701 | 844 | SH |  | DFND | 4 | 0 | 0 | 844 |
| IRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 7205 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| IRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 415672 | 21889 | SH |  | DFND | 4 | 0 | 0 | 21889 |
| IRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1076851 | 16247 | SH |  | DFND | 4 | 0 | 0 | 16247 |
| IRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 169089 | 3394 | SH |  | DFND | 4 | 0 | 0 | 3394 |
| IRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 46934 | 1005 | SH |  | DFND | 4 | 0 | 0 | 1005 |
| IRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2185469 | 109795 | SH |  | DFND | 4 | 0 | 0 | 109795 |
| IRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 91877 | 4571 | SH |  | DFND | 4 | 0 | 0 | 4571 |
| IRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 246780 | 3589 | SH |  | DFND | 4 | 0 | 0 | 3589 |
| IRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 4630 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| IRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 45510 | 1853 | SH |  | DFND | 4 | 0 | 0 | 1853 |
| IRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 67637 | 1415 | SH |  | DFND | 4 | 0 | 0 | 1415 |
| IRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 42998 | 720 | SH |  | DFND | 4 | 0 | 0 | 720 |
| IRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 54584 | 1967 | SH |  | DFND | 4 | 0 | 0 | 1967 |
| IRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 61147 | 2676 | SH |  | DFND | 4 | 0 | 0 | 2676 |
| IRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 159227 | 1309 | SH |  | DFND | 4 | 0 | 0 | 1309 |
| IRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 92199 | 1457 | SH |  | DFND | 4 | 0 | 0 | 1457 |
| IRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 147477 | 5355 | SH |  | DFND | 4 | 0 | 0 | 5355 |
| IRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 9887 | 651 | SH |  | DFND | 4 | 0 | 0 | 651 |
| IRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 136899 | 2442 | SH |  | DFND | 4 | 0 | 0 | 2442 |
| IRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 37151 | 1105 | SH |  | DFND | 4 | 0 | 0 | 1105 |
| IRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 84084 | 811 | SH |  | DFND | 4 | 0 | 0 | 811 |
| IRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 23825 | 321 | SH |  | DFND | 4 | 0 | 0 | 321 |
| IRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 272494 | 3022 | SH |  | DFND | 4 | 0 | 0 | 3022 |
| IRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 39372 | 1192 | SH |  | DFND | 4 | 0 | 0 | 1192 |
| IRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 394870 | 5225 | SH |  | DFND | 4 | 0 | 0 | 5225 |
| IRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 97296 | 3077 | SH |  | DFND | 4 | 0 | 0 | 3077 |
| IRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 20131 | 417 | SH |  | DFND | 4 | 0 | 0 | 417 |
| IRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2919 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| IRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2878 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| IRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 529914 | 6510 | SH |  | DFND | 4 | 0 | 0 | 6510 |
| IRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2800550 | 44637 | SH |  | DFND | 4 | 0 | 0 | 44637 |
| IRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 21512 | 347 | SH |  | DFND | 4 | 0 | 0 | 347 |
| IRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 29503 | 1535 | SH |  | DFND | 4 | 0 | 0 | 1535 |
| IRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 109793 | 3072 | SH |  | DFND | 4 | 0 | 0 | 3072 |
| IRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 202834 | 1289 | SH |  | DFND | 4 | 0 | 0 | 1289 |
| IRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 89168 | 2104 | SH |  | DFND | 4 | 0 | 0 | 2104 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4111 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3409 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 124842 | 1087 | SH |  | DFND | 4 | 0 | 0 | 1087 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 447719 | 5694 | SH |  | DFND | 4 | 0 | 0 | 5694 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 233098 | 1544 | SH |  | DFND | 4 | 0 | 0 | 1544 |
| IRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 1596 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| IRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 15664 | 1008 | SH |  | DFND | 4 | 0 | 0 | 1008 |
| IRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 391168 | 18574 | SH |  | DFND | 4 | 0 | 0 | 18574 |
| IRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 137260 | 3581 | SH |  | DFND | 4 | 0 | 0 | 3581 |
| IRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2387417 | 39734 | SH |  | DFND | 4 | 0 | 0 | 39734 |
| IRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 108831 | 2603 | SH |  | DFND | 4 | 0 | 0 | 2603 |
| IRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 465408 | 9448 | SH |  | DFND | 4 | 0 | 0 | 9448 |
| IRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 103708 | 4197 | SH |  | DFND | 4 | 0 | 0 | 4197 |
| IRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1685210 | 34322 | SH |  | DFND | 4 | 0 | 0 | 34322 |
| IRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 222714 | 6514 | SH |  | DFND | 4 | 0 | 0 | 6514 |
| IRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 17901 | 184 | SH |  | DFND | 4 | 0 | 0 | 184 |
| IRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 157518 | 7508 | SH |  | DFND | 4 | 0 | 0 | 7508 |
| IRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 371846 | 19448 | SH |  | DFND | 4 | 0 | 0 | 19448 |
| IRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 108235 | 5053 | SH |  | DFND | 4 | 0 | 0 | 5053 |
| IRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 104616 | 2314 | SH |  | DFND | 4 | 0 | 0 | 2314 |
| IRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 17067 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| IRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 144508 | 3149 | SH |  | DFND | 4 | 0 | 0 | 3149 |
| IRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 776019 | 18534 | SH |  | DFND | 4 | 0 | 0 | 18534 |
| IRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 70597 | 517 | SH |  | DFND | 4 | 0 | 0 | 517 |
| IRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 135583 | 637 | SH |  | DFND | 4 | 0 | 0 | 637 |
| IRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 654170 | 14635 | SH |  | DFND | 4 | 0 | 0 | 14635 |
| IRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 895618 | 25386 | SH |  | DFND | 4 | 0 | 0 | 25386 |
| IRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 49995 | 463 | SH |  | DFND | 4 | 0 | 0 | 463 |
| IRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 77122 | 2124 | SH |  | DFND | 4 | 0 | 0 | 2124 |
| IRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 107897 | 4422 | SH |  | DFND | 4 | 0 | 0 | 4422 |
| IRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 70184 | 2867 | SH |  | DFND | 4 | 0 | 0 | 2867 |
| IRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 124361 | 4875 | SH |  | DFND | 4 | 0 | 0 | 4875 |
| IRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 16628 | 667 | SH |  | DFND | 4 | 0 | 0 | 667 |
| IRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3237017 | 101793 | SH |  | DFND | 4 | 0 | 0 | 101793 |
| IRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 217686 | 8196 | SH |  | DFND | 4 | 0 | 0 | 8196 |
| IRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 61022 | 1838 | SH |  | DFND | 4 | 0 | 0 | 1838 |
| IRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 12489 | 403 | SH |  | DFND | 4 | 0 | 0 | 403 |
| IRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 18399 | 622 | SH |  | DFND | 4 | 0 | 0 | 622 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 29429 | 1274 | SH |  | DFND | 4 | 0 | 0 | 1274 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 49260 | 1378 | SH |  | DFND | 4 | 0 | 0 | 1378 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 214328 | 6000 | SH |  | DFND | 4 | 0 | 0 | 6000 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 14478 | 619 | SH |  | DFND | 4 | 0 | 0 | 619 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 121001 | 5048 | SH |  | DFND | 4 | 0 | 0 | 5048 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 63228 | 1557 | SH |  | DFND | 4 | 0 | 0 | 1557 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 56776 | 1510 | SH |  | DFND | 4 | 0 | 0 | 1510 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 68786 | 1766 | SH |  | DFND | 4 | 0 | 0 | 1766 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 124931 | 3425 | SH |  | DFND | 4 | 0 | 0 | 3425 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 78598 | 2150 | SH |  | DFND | 4 | 0 | 0 | 2150 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 134871 | 3678 | SH |  | DFND | 4 | 0 | 0 | 3678 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 62027 | 1645 | SH |  | DFND | 4 | 0 | 0 | 1645 |
| IRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 466042 | 15311 | SH |  | DFND | 4 | 0 | 0 | 15311 |
| IRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 220536 | 5370 | SH |  | DFND | 4 | 0 | 0 | 5370 |
| IRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 83253 | 1784 | SH |  | DFND | 4 | 0 | 0 | 1784 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 58460 | 1526 | SH |  | DFND | 4 | 0 | 0 | 1526 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 60618 | 1583 | SH |  | DFND | 4 | 0 | 0 | 1583 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 135493 | 3390 | SH |  | DFND | 4 | 0 | 0 | 3390 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 335132 | 7048 | SH |  | DFND | 4 | 0 | 0 | 7048 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 336178 | 7509 | SH |  | DFND | 4 | 0 | 0 | 7509 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 24931 | 588 | SH |  | DFND | 4 | 0 | 0 | 588 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 276454 | 5151 | SH |  | DFND | 4 | 0 | 0 | 5151 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 8605 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 82750 | 1654 | SH |  | DFND | 4 | 0 | 0 | 1654 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 84067 | 1604 | SH |  | DFND | 4 | 0 | 0 | 1604 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 104780 | 2091 | SH |  | DFND | 4 | 0 | 0 | 2091 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 38029 | 735 | SH |  | DFND | 4 | 0 | 0 | 735 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 336684 | 7013 | SH |  | DFND | 4 | 0 | 0 | 7013 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 10544 | 285 | SH |  | DFND | 4 | 0 | 0 | 285 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 395504 | 11250 | SH |  | DFND | 4 | 0 | 0 | 11250 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 362607 | 9300 | SH |  | DFND | 4 | 0 | 0 | 9300 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 2754 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| IRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 10775 | 522 | SH |  | DFND | 4 | 0 | 0 | 522 |
| IRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 31732 | 1495 | SH |  | DFND | 4 | 0 | 0 | 1495 |
| IRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 495825 | 11297 | SH |  | DFND | 4 | 0 | 0 | 11297 |
| IRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1456125 | 58502 | SH |  | DFND | 4 | 0 | 0 | 58502 |
| IRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 13900 | 590 | SH |  | DFND | 4 | 0 | 0 | 590 |
| IRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 71864 | 2048 | SH |  | DFND | 4 | 0 | 0 | 2048 |
| IRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 72186 | 2313 | SH |  | DFND | 4 | 0 | 0 | 2313 |
| IRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4865 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| IRSTENERGY CORP | COM | 337932107 |  | 67355 | 1673 | SH |  | DFND | 4 | 0 | 0 | 1673 |
| ISA INC | COM CL A | 92826C839 |  | 1445880 | 4072 | SH |  | DFND | 4 | 0 | 0 | 4072 |
| ISCO SYS INC | COM | 17275R102 |  | 2038171 | 29377 | SH |  | DFND | 4 | 0 | 0 | 29377 |
| ISDOMTREE INC | COM | 97717P104 |  | 3223 | 280 | SH |  | DFND | 4 | 0 | 0 | 280 |
| ISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 11052 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| ISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 10849 | 340 | SH |  | DFND | 4 | 0 | 0 | 340 |
| ISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 88660 | 1605 | SH |  | DFND | 4 | 0 | 0 | 1605 |
| ISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 8180 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| ISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1020891 | 20292 | SH |  | DFND | 4 | 0 | 0 | 20292 |
| ISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 67588 | 3019 | SH |  | DFND | 4 | 0 | 0 | 3019 |
| ISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 134815 | 2840 | SH |  | DFND | 4 | 0 | 0 | 2840 |
| ISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 18717 | 406 | SH |  | DFND | 4 | 0 | 0 | 406 |
| ISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 662648 | 6904 | SH |  | DFND | 4 | 0 | 0 | 6904 |
| ISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 26263 | 524 | SH |  | DFND | 4 | 0 | 0 | 524 |
| ISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 244856 | 2924 | SH |  | DFND | 4 | 0 | 0 | 2924 |
| ISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 6010632 | 69568 | SH |  | DFND | 4 | 0 | 0 | 69568 |
| ISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 69808 | 1600 | SH |  | DFND | 4 | 0 | 0 | 1600 |
| ISERV INC | COM | 337738108 |  | 396198 | 2298 | SH |  | DFND | 4 | 0 | 0 | 2298 |
| ISNEY WALT CO | COM | 254687106 |  | 433318 | 3494 | SH |  | DFND | 4 | 0 | 0 | 3494 |
| ISOURCE INC | COM | 65473P105 |  | 3994 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| ISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 335 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| ISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 13705 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| ISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 7846 | 372 | SH |  | DFND | 4 | 0 | 0 | 372 |
| ISTEON CORP | COM NEW | 92839U206 |  | 1959 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| ISTRA CORP | COM | 92840M102 |  | 57972 | 299 | SH |  | DFND | 4 | 0 | 0 | 299 |
| ITA COCO CO INC | COM | 92846Q107 |  | 12635 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| ITAL ENERGY INC | COM | 516806205 |  | 3717 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| ITAL FARMS INC | COM | 92847W103 |  | 2273 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| ITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6931 | 306 | SH |  | DFND | 4 | 0 | 0 | 306 |
| ITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 968 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| ITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 43759 | 16328 | SH |  | DFND | 4 | 0 | 0 | 16328 |
| ITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1872 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| ITHM CAPITAL CORP | COM NEW | 64828T201 |  | 30950 | 2682 | SH |  | DFND | 4 | 0 | 0 | 2682 |
| ITIGROUP INC | COM NEW | 172967424 |  | 817989 | 9610 | SH |  | DFND | 4 | 0 | 0 | 9610 |
| ITIME CORP | COM | 82982T106 |  | 1065 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| ITIZENS FINL GROUP INC | COM | 174610105 |  | 40544 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| ITLAB INC | CLASS A COM | 37637K108 |  | 55124 | 1222 | SH |  | DFND | 4 | 0 | 0 | 1222 |
| ITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 26528 | 1031 | SH |  | DFND | 4 | 0 | 0 | 1031 |
| ITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 27632 | 2014 | SH |  | DFND | 4 | 0 | 0 | 2014 |
| ITTELFUSE INC | COM | 537008104 |  | 9069 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| IVE BELOW INC | COM | 33829M101 |  | 7608 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| IVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 25264 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| IVE OAK BANCSHARES INC | COM | 53803X105 |  | 1371 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| IVE9 INC | COM | 338307101 |  | 132 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| IVERAMP HLDGS INC | COM | 53815P108 |  | 7038 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| IVERR INTL LTD | ORD SHS | M4R82T106 |  | 293 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| IVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2748 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| IX COM LTD | SHS | M98068105 |  | 3962 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| IZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3230 | 581 | SH |  | DFND | 4 | 0 | 0 | 581 |
| JS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 91116 | 845 | SH |  | DFND | 4 | 0 | 0 | 845 |
| JX COS INC NEW | COM | 872540109 |  | 792460 | 6417 | SH |  | DFND | 4 | 0 | 0 | 6417 |
| K KELLOGG CO | COM SHS | 92942W107 |  | 72184 | 4529 | SH |  | DFND | 4 | 0 | 0 | 4529 |
| K TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 8336 | 357 | SH |  | DFND | 4 | 0 | 0 | 357 |
| KAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 41156 | 516 | SH |  | DFND | 4 | 0 | 0 | 516 |
| KLO INC | COM CL A | 02156V109 |  | 455759 | 8140 | SH |  | DFND | 4 | 0 | 0 | 8140 |
| KO GROUP HOLDINGS INC | CL A | 87256C101 |  | 25655 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| KQ CORP | COM | 501889208 |  | 107144 | 2895 | SH |  | DFND | 4 | 0 | 0 | 2895 |
| KR  CO INC | COM | 48251W104 |  | 91126 | 685 | SH |  | DFND | 4 | 0 | 0 | 685 |
| KTA INC | CL A | 679295105 |  | 67280 | 673 | SH |  | DFND | 4 | 0 | 0 | 673 |
| KYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1734 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| KYWORKS SOLUTIONS INC | COM | 83088M102 |  | 58582 | 786 | SH |  | DFND | 4 | 0 | 0 | 786 |
| L F BEAUTY INC | COM | 26856L103 |  | 13440 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| L GREEN RLTY CORP | COM | 78440X887 |  | 1367 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| L SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1530 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| LA CORP | COM NEW | 482480100 |  | 558942 | 624 | SH |  | DFND | 4 | 0 | 0 | 624 |
| LACKBAUD INC | COM | 09227Q100 |  | 7769 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| LACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 638047 | 22116 | SH |  | DFND | 4 | 0 | 0 | 22116 |
| LACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 60581 | 2012 | SH |  | DFND | 4 | 0 | 0 | 2012 |
| LACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 61025 | 2237 | SH |  | DFND | 4 | 0 | 0 | 2237 |
| LACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 244111 | 6677 | SH |  | DFND | 4 | 0 | 0 | 6677 |
| LACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3820287 | 70149 | SH |  | DFND | 4 | 0 | 0 | 70149 |
| LACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1635648 | 45971 | SH |  | DFND | 4 | 0 | 0 | 45971 |
| LACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1565150 | 23266 | SH |  | DFND | 4 | 0 | 0 | 23266 |
| LACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 307410 | 6044 | SH |  | DFND | 4 | 0 | 0 | 6044 |
| LACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 51505 | 992 | SH |  | DFND | 4 | 0 | 0 | 992 |
| LACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1475636 | 27927 | SH |  | DFND | 4 | 0 | 0 | 27927 |
| LACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 9102 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| LACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 157707 | 3243 | SH |  | DFND | 4 | 0 | 0 | 3243 |
| LACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 5366 | 229 | SH |  | DFND | 4 | 0 | 0 | 229 |
| LACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 524426 | 16201 | SH |  | DFND | 4 | 0 | 0 | 16201 |
| LACKROCK INC | COM | 09290D101 |  | 1294816 | 1234 | SH |  | DFND | 4 | 0 | 0 | 1234 |
| LACKSTONE INC | COM | 09260D107 |  | 131736 | 881 | SH |  | DFND | 4 | 0 | 0 | 881 |
| LAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1007 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| LAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4287 | 234 | SH |  | DFND | 4 | 0 | 0 | 234 |
| LAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 466 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| LAMO GROUP INC | COM | 011311107 |  | 7207 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| LANET FITNESS INC | CL A | 72703H101 |  | 6761 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| LASTIC N V | ORD SHS | N14506104 |  | 1940 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| LAUKOS CORP | COM | 377322102 |  | 3099 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| LAVIYO INC | COM SER A | 49845K101 |  | 3492 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| LBANY INTL CORP | CL A | 012348108 |  | 2534 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| LBEMARLE CORP | COM | 012653101 |  | 472661 | 7494 | SH |  | DFND | 4 | 0 | 0 | 7494 |
| LCON AG | ORD SHS | H01301128 |  | 28316 | 321 | SH |  | DFND | 4 | 0 | 0 | 321 |
| LD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4869 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| LD NATL BANCORP IND | COM | 680033107 |  | 5527 | 259 | SH |  | DFND | 4 | 0 | 0 | 259 |
| LD REP INTL CORP | COM | 680223104 |  | 2614 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| LDT INC | SPONSORED ADR | 69344D408 |  | 348 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| LEAN HARBORS INC | COM | 184496107 |  | 1156 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| LEARFIELD INC | COM | 18482P103 |  | 521 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| LEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6338 | 289 | SH |  | DFND | 4 | 0 | 0 | 289 |
| LECTRONIC ARTS INC | COM | 285512109 |  | 29550 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| LEND LABS INC | CL A | 09352U108 |  | 3039 | 921 | SH |  | DFND | 4 | 0 | 0 | 921 |
| LEVANCE HEALTH INC | COM | 036752103 |  | 155723 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| LEVATION SERIES TRUST | TRUESHARES ACTIV | 210322723 |  | 34716 | 1515 | SH |  | DFND | 4 | 0 | 0 | 1515 |
| LEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3876 | 510 | SH |  | DFND | 4 | 0 | 0 | 510 |
| LEX LTD | ORD | Y2573F102 |  | 52067 | 1043 | SH |  | DFND | 4 | 0 | 0 | 1043 |
| LEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 55241 | 747 | SH |  | DFND | 4 | 0 | 0 | 747 |
| LEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 103856 | 2520 | SH |  | DFND | 4 | 0 | 0 | 2520 |
| LEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 70375 | 932 | SH |  | DFND | 4 | 0 | 0 | 932 |
| LEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 3036 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| LEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 69755 | 2574 | SH |  | DFND | 4 | 0 | 0 | 2574 |
| LEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 15734 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| LEXUS CORP | COM | 729132100 |  | 2165 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| LI LILLY  CO | COM | 532457108 |  | 1546810 | 1984 | SH |  | DFND | 4 | 0 | 0 | 1984 |
| LIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 97898 | 856 | SH |  | DFND | 4 | 0 | 0 | 856 |
| LIGN TECHNOLOGY INC | COM | 016255101 |  | 5869 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| LIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 896 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| LKAMI TECHNOLOGY INC | COM | 01644J108 |  | 633 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| LKERMES PLC | SHS | G01767105 |  | 1287 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| LLEGION PLC | ORD SHS | G0176J109 |  | 19889 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| LLIANT ENERGY CORP | COM | 018802108 |  | 64642 | 1069 | SH |  | DFND | 4 | 0 | 0 | 1069 |
| LLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 41774 | 317 | SH |  | DFND | 4 | 0 | 0 | 317 |
| LLINOIS TOOL WKS INC | COM | 452308109 |  | 549566 | 2209 | SH |  | DFND | 4 | 0 | 0 | 2209 |
| LLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1710 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| LLSTATE CORP | COM | 020002101 |  | 111330 | 549 | SH |  | DFND | 4 | 0 | 0 | 549 |
| LLUMINA INC | COM | 452327109 |  | 48182 | 505 | SH |  | DFND | 4 | 0 | 0 | 505 |
| LLY FINL INC | COM | 02005N100 |  | 26226 | 673 | SH |  | DFND | 4 | 0 | 0 | 673 |
| LM CORP | COM | 78442P106 |  | 9935 | 303 | SH |  | DFND | 4 | 0 | 0 | 303 |
| LNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 96523 | 296 | SH |  | DFND | 4 | 0 | 0 | 296 |
| LOBAL MED REIT INC | COM NEW | 37954A204 |  | 150777 | 21296 | SH |  | DFND | 4 | 0 | 0 | 21296 |
| LOBAL PMTS INC | COM | 37940X102 |  | 35770 | 447 | SH |  | DFND | 4 | 0 | 0 | 447 |
| LOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 26 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| LOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 121637 | 2781 | SH |  | DFND | 4 | 0 | 0 | 2781 |
| LOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 76612 | 2065 | SH |  | DFND | 4 | 0 | 0 | 2065 |
| LOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 13045 | 699 | SH |  | DFND | 4 | 0 | 0 | 699 |
| LOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 16783 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| LOBAL X FDS | FINTECH ETF | 37954Y814 |  | 43562 | 1273 | SH |  | DFND | 4 | 0 | 0 | 1273 |
| LOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1899 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| LOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 17736 | 457 | SH |  | DFND | 4 | 0 | 0 | 457 |
| LOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 18121 | 470 | SH |  | DFND | 4 | 0 | 0 | 470 |
| LOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 25844 | 1420 | SH |  | DFND | 4 | 0 | 0 | 1420 |
| LOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 552763 | 33060 | SH |  | DFND | 4 | 0 | 0 | 33060 |
| LOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 148624 | 4541 | SH |  | DFND | 4 | 0 | 0 | 4541 |
| LOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 23705 | 313 | SH |  | DFND | 4 | 0 | 0 | 313 |
| LOBAL X FDS | S 500 COVERED | 37954Y475 |  | 114016 | 2928 | SH |  | DFND | 4 | 0 | 0 | 2928 |
| LOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 501259 | 11473 | SH |  | DFND | 4 | 0 | 0 | 11473 |
| LOBANT S A | COM | L44385109 |  | 7812 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| LOBUS MED INC | CL A | 379577208 |  | 15640 | 265 | SH |  | DFND | 4 | 0 | 0 | 265 |
| LOCK H  R INC | COM | 093671105 |  | 4034 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| LOCK INC | CL A | 852234103 |  | 26153 | 385 | SH |  | DFND | 4 | 0 | 0 | 385 |
| LOOMIN BRANDS INC | COM | 094235108 |  | 2178 | 253 | SH |  | DFND | 4 | 0 | 0 | 253 |
| LOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7064 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| LOROX CO DEL | COM | 189054109 |  | 140362 | 1169 | SH |  | DFND | 4 | 0 | 0 | 1169 |
| LOUDFLARE INC | CL A COM | 18915M107 |  | 145698 | 744 | SH |  | DFND | 4 | 0 | 0 | 744 |
| LOWERS FOODS INC | COM | 343498101 |  | 2765 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| LOWSERVE CORP | COM | 34354P105 |  | 2838 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| LOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 22908 | 5390 | SH |  | DFND | 4 | 0 | 0 | 5390 |
| LPHABET INC | CAP STK CL A | 02079K305 |  | 2942129 | 16695 | SH |  | DFND | 4 | 0 | 0 | 16695 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 1555843 | 8771 | SH |  | DFND | 4 | 0 | 0 | 8771 |
| LPS ETF TR | ALERIAN MLP | 00162Q452 |  | 467853 | 9575 | SH |  | DFND | 4 | 0 | 0 | 9575 |
| LTA BEAUTY INC | COM | 90384S303 |  | 55203 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| LTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 400 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| LTRIA GROUP INC | COM | 02209S103 |  | 275592 | 4622 | SH |  | DFND | 4 | 0 | 0 | 4622 |
| LUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1229 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| LUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2692 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| LUTTER ENTMT PLC | SHS | G3643J108 |  | 8001 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| M CO | COM | 88579Y101 |  | 499834 | 3283 | SH |  | DFND | 4 | 0 | 0 | 3283 |
| M ENERGY CO | COM | 78454L100 |  | 5930 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| MALGAMATED FINANCIAL CORP | COM | 022671101 |  | 30358 | 973 | SH |  | DFND | 4 | 0 | 0 | 973 |
| MARIN CORP PLC | SPONSORED ADR | 023111404 |  | 235190 | 14500 | SH |  | DFND | 4 | 0 | 0 | 14500 |
| MAZON COM INC | COM | 023135106 |  | 7011704 | 31960 | SH |  | DFND | 4 | 0 | 0 | 31960 |
| MB FINL CORP | COM | 902788108 |  | 15272 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| MBARELLA INC | SHS | G037AX101 |  | 6078 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| MBEV SA | SPONSORED ADR | 02319V103 |  | 479 | 197 | SH |  | DFND | 4 | 0 | 0 | 197 |
| MBRAER S.A. | SPONSORED ADS | 29082A107 |  | 911 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| MC CORP | COM NEW | 302491303 |  | 6476 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| MC THE METALS COMPANY INC | COM | 87261Y106 |  | 818 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| MCOR GROUP INC | COM | 29084Q100 |  | 405982 | 759 | SH |  | DFND | 4 | 0 | 0 | 759 |
| MCOR PLC | ORD | G0250X107 |  | 29463 | 3206 | SH |  | DFND | 4 | 0 | 0 | 3206 |
| MDOCS LTD | SHS | G02602103 |  | 61458 | 670 | SH |  | DFND | 4 | 0 | 0 | 670 |
| ME GROUP INC | COM | 12572Q105 |  | 58983 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| MEGA HEALTHCARE INVS INC | COM | 681936100 |  | 67106 | 1831 | SH |  | DFND | 4 | 0 | 0 | 1831 |
| MENTUM HOLDINGS INC | COM | 023939101 |  | 472 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| MER SPORTS INC | COM SHS | G0260P102 |  | 1395 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| MEREN CORP | COM | 023608102 |  | 17345 | 181 | SH |  | DFND | 4 | 0 | 0 | 181 |
| MERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1686 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| MERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 114322 | 1442 | SH |  | DFND | 4 | 0 | 0 | 1442 |
| MERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 |  | 69911 | 1168 | SH |  | DFND | 4 | 0 | 0 | 1168 |
| MERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 9180 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| MERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5370655 | 58953 | SH |  | DFND | 4 | 0 | 0 | 58953 |
| MERICAN ELEC PWR CO INC | COM | 025537101 |  | 531562 | 5123 | SH |  | DFND | 4 | 0 | 0 | 5123 |
| MERICAN EXPRESS CO | COM | 025816109 |  | 752496 | 2359 | SH |  | DFND | 4 | 0 | 0 | 2359 |
| MERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 823545 | 22264 | SH |  | DFND | 4 | 0 | 0 | 22264 |
| MERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4942 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| MERICAN INTL GROUP INC | COM NEW | 026874784 |  | 55761 | 651 | SH |  | DFND | 4 | 0 | 0 | 651 |
| MERICAN TOWER CORP NEW | COM | 03027X100 |  | 145195 | 652 | SH |  | DFND | 4 | 0 | 0 | 652 |
| MERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 480 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| MERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 183764 | 1321 | SH |  | DFND | 4 | 0 | 0 | 1321 |
| MERICOLD REALTY TRUST INC | COM | 03064D108 |  | 29514 | 1751 | SH |  | DFND | 4 | 0 | 0 | 1751 |
| MERIPRISE FINL INC | COM | 03076C106 |  | 1371759 | 2570 | SH |  | DFND | 4 | 0 | 0 | 2570 |
| MERSON ELEC CO | COM | 291011104 |  | 415024 | 3113 | SH |  | DFND | 4 | 0 | 0 | 3113 |
| METEK INC | COM | 031100100 |  | 9953 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| MGEN INC | COM | 031162100 |  | 1038337 | 3719 | SH |  | DFND | 4 | 0 | 0 | 3719 |
| MITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4135 | 135 | SH |  | DFND | 4 | 0 | 0 | 135 |
| MITH  WESSON BRANDS INC | COM | 831754106 |  | 6510 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| MITH A O CORP | COM | 831865209 |  | 44260 | 675 | SH |  | DFND | 4 | 0 | 0 | 675 |
| MKOR TECHNOLOGY INC | COM | 031652100 |  | 1910 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| MMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1977 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| MN HEALTHCARE SVCS INC | COM | 001744101 |  | 4899 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| MNICOM GROUP INC | COM | 681919106 |  | 147874 | 2036 | SH |  | DFND | 4 | 0 | 0 | 2036 |
| -MOBILE US INC | COM | 872590104 |  | 442525 | 1857 | SH |  | DFND | 4 | 0 | 0 | 1857 |
| MPHENOL CORP NEW | CL A | 032095101 |  | 276217 | 2792 | SH |  | DFND | 4 | 0 | 0 | 2792 |
| MPINJ INC | COM | 453204109 |  | 666 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| MPIRE ST RLTY TR INC | CL A | 292104106 |  | 801 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| MPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7514 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| MPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 1723613 | 29651 | SH |  | DFND | 4 | 0 | 0 | 29651 |
| MPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 18213 | 1950 | SH |  | DFND | 4 | 0 | 0 | 1950 |
| MPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 12850 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| MPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 13241 | 453 | SH |  | DFND | 4 | 0 | 0 | 453 |
| MPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 13956 | 328 | SH |  | DFND | 4 | 0 | 0 | 328 |
| MPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 11252 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| MPLOYERS HLDGS INC | COM | 292218104 |  | 14012 | 297 | SH |  | DFND | 4 | 0 | 0 | 297 |
| MS ENERGY CORP | COM | 125896100 |  | 4988 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| MUCKER J M CO | COM NEW | 832696405 |  | 687 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| MURFIT WESTROCK PLC | SHS | G8267P108 |  | 7724 | 179 | SH |  | DFND | 4 | 0 | 0 | 179 |
| N B CORP | COM | 302520101 |  | 3251 | 223 | SH |  | DFND | 4 | 0 | 0 | 223 |
| N HLDG AG | NAMEN AKT A | H5919C104 |  | 25661 | 493 | SH |  | DFND | 4 | 0 | 0 | 493 |
| N SEMICONDUCTOR CORP | COM | 682189105 |  | 7809 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| NALOG DEVICES INC | COM | 032654105 |  | 119107 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| NAP INC | CL A | 83304A106 |  | 269 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| NAP ON INC | COM | 833034101 |  | 744725 | 2393 | SH |  | DFND | 4 | 0 | 0 | 2393 |
| NAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2388 | 259 | SH |  | DFND | 4 | 0 | 0 | 259 |
| NBRIDGE INC | COM | 29250N105 |  | 273234 | 6037 | SH |  | DFND | 4 | 0 | 0 | 6037 |
| NC FINL SVCS GROUP INC | COM | 693475105 |  | 612873 | 3288 | SH |  | DFND | 4 | 0 | 0 | 3288 |
| NCOMPASS HEALTH CORP | COM | 29261A100 |  | 31393 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| NCYTE CORP | COM | 45337C102 |  | 80494 | 1182 | SH |  | DFND | 4 | 0 | 0 | 1182 |
| NDER ARMOUR INC | CL A | 904311107 |  | 765 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| NE GAS INC | COM | 68235P108 |  | 2012 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| NEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 83 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| NEMAIN HLDGS INC | COM | 68268W103 |  | 5187 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| NEOK INC NEW | COM | 682680103 |  | 8081 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| NERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 166572 | 9188 | SH |  | DFND | 4 | 0 | 0 | 9188 |
| NERSYS | COM | 29275Y102 |  | 10464 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| NET GROUP INC | SPONSORED ADS A | 90138A103 |  | 145 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| NFOSYS LTD | SPONSORED ADR | 456788108 |  | 14324 | 773 | SH |  | DFND | 4 | 0 | 0 | 773 |
| NG GROEP N.V. | SPONSORED ADR | 456837103 |  | 12553 | 574 | SH |  | DFND | 4 | 0 | 0 | 574 |
| NGERSOLL RAND INC | COM | 45687V106 |  | 9566 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| NGI INC | CL A NEW | 00183L201 |  | 183 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| NGREDION INC | COM | 457187102 |  | 44619 | 329 | SH |  | DFND | 4 | 0 | 0 | 329 |
| NH INDL N V | SHS | N20944109 |  | 1763 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| NHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 44338 | 645 | SH |  | DFND | 4 | 0 | 0 | 645 |
| NI CORP | COM | 404251100 |  | 2361 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| NI S P A | SPONSORED ADR | 26874R108 |  | 7132 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| NIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1143 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| NIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 180795 | 5587 | SH |  | DFND | 4 | 0 | 0 | 5587 |
| NILEVER PLC | SPON ADR NEW | 904767704 |  | 203990 | 3335 | SH |  | DFND | 4 | 0 | 0 | 3335 |
| NION PAC CORP | COM | 907818108 |  | 883552 | 3840 | SH |  | DFND | 4 | 0 | 0 | 3840 |
| NITED AIRLS HLDGS INC | COM | 910047109 |  | 20385 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| NITED BANKSHARES INC WEST V | COM | 909907107 |  | 2318 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| NITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7117 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| NITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1269 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| NITED NAT FOODS INC | COM | 911163103 |  | 10117 | 434 | SH |  | DFND | 4 | 0 | 0 | 434 |
| NITED PARCEL SERVICE INC | CL B | 911312106 |  | 177936 | 1763 | SH |  | DFND | 4 | 0 | 0 | 1763 |
| NITED RENTALS INC | COM | 911363109 |  | 140886 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| NITED STS OIL FD LP | UNITS | 91232N207 |  | 21421 | 293 | SH |  | DFND | 4 | 0 | 0 | 293 |
| NITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 862 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| NITEDHEALTH GROUP INC | COM | 91324P102 |  | 436756 | 1400 | SH |  | DFND | 4 | 0 | 0 | 1400 |
| NITY SOFTWARE INC | COM | 91332U101 |  | 363 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| NIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 181 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| NMODE LTD | SHS | M5425M103 |  | 982 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| NN REIT INC | COM | 637417106 |  | 777 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| NNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 779883 | 39953 | SH |  | DFND | 4 | 0 | 0 | 39953 |
| NNOSPEC INC | COM | 45768S105 |  | 1093 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| NNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 29032 | 905 | SH |  | DFND | 4 | 0 | 0 | 905 |
| NNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 16193 | 573 | SH |  | DFND | 4 | 0 | 0 | 573 |
| NNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 15336 | 629 | SH |  | DFND | 4 | 0 | 0 | 629 |
| NNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 62782 | 2437 | SH |  | DFND | 4 | 0 | 0 | 2437 |
| NNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 185415 | 6582 | SH |  | DFND | 4 | 0 | 0 | 6582 |
| NNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 70450 | 2500 | SH |  | DFND | 4 | 0 | 0 | 2500 |
| NNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 51307 | 1935 | SH |  | DFND | 4 | 0 | 0 | 1935 |
| NNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 33125 | 1203 | SH |  | DFND | 4 | 0 | 0 | 1203 |
| NNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 23249 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| NNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 18874 | 370 | SH |  | DFND | 4 | 0 | 0 | 370 |
| NNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 53085 | 1046 | SH |  | DFND | 4 | 0 | 0 | 1046 |
| NNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 84472 | 1550 | SH |  | DFND | 4 | 0 | 0 | 1550 |
| NNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 18705 | 569 | SH |  | DFND | 4 | 0 | 0 | 569 |
| NNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 40628 | 1272 | SH |  | DFND | 4 | 0 | 0 | 1272 |
| NNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 78126 | 1850 | SH |  | DFND | 4 | 0 | 0 | 1850 |
| NNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 48273 | 1270 | SH |  | DFND | 4 | 0 | 0 | 1270 |
| NNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 205537 | 4666 | SH |  | DFND | 4 | 0 | 0 | 4666 |
| NNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 65176 | 1629 | SH |  | DFND | 4 | 0 | 0 | 1629 |
| NNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 82600 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| NNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 21627 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| NNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 16203 | 555 | SH |  | DFND | 4 | 0 | 0 | 555 |
| NNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 52547 | 1402 | SH |  | DFND | 4 | 0 | 0 | 1402 |
| NNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 81008 | 2656 | SH |  | DFND | 4 | 0 | 0 | 2656 |
| NNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 15675 | 484 | SH |  | DFND | 4 | 0 | 0 | 484 |
| NNOVIVA INC | COM | 45781M101 |  | 9101 | 453 | SH |  | DFND | 4 | 0 | 0 | 453 |
| NOVIS CORPORATION | COM | 194014502 |  | 11729 | 374 | SH |  | DFND | 4 | 0 | 0 | 374 |
| NOWFLAKE INC | CL A | 833445109 |  | 227127 | 1015 | SH |  | DFND | 4 | 0 | 0 | 1015 |
| NPHASE ENERGY INC | COM | 29355A107 |  | 5948 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| NPRO INC | COM | 29355X107 |  | 24572 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| NS HLDGS LTD | COM SHS | G98196101 |  | 885 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| NSIGN GROUP INC | COM | 29358P101 |  | 11729 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| NSMED INC | COM PAR $.01 | 457669307 |  | 120869 | 1201 | SH |  | DFND | 4 | 0 | 0 | 1201 |
| NSPERITY INC | COM | 45778Q107 |  | 1263 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| NSPIRE MED SYS INC | COM | 457730109 |  | 1947 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| NSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3787 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| NSULET CORP | COM | 45784P101 |  | 15709 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| NSYS INC | COM | 03662Q105 |  | 80781 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| NTAPP INC | COM | 45827U109 |  | 63802 | 1236 | SH |  | DFND | 4 | 0 | 0 | 1236 |
| NTEGER HLDGS CORP | COM | 45826H109 |  | 19306 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| NTEGRIS INC | COM | 29362U104 |  | 56247 | 697 | SH |  | DFND | 4 | 0 | 0 | 697 |
| NTEL CORP | COM | 458140100 |  | 682842 | 30484 | SH |  | DFND | 4 | 0 | 0 | 30484 |
| NTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5541 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| NTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 253691 | 1383 | SH |  | DFND | 4 | 0 | 0 | 1383 |
| NTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 18916 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| NTERDIGITAL INC | COM | 45867G101 |  | 4036 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| NTERGY CORP NEW | COM | 29364G103 |  | 71973 | 866 | SH |  | DFND | 4 | 0 | 0 | 866 |
| NTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2580 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| NTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1280462 | 4344 | SH |  | DFND | 4 | 0 | 0 | 4344 |
| NTERNATIONAL FLAVORS | COM | 459506101 |  | 25441 | 344 | SH |  | DFND | 4 | 0 | 0 | 344 |
| NTERNATIONAL PAPER CO | COM | 460146103 |  | 19109 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| NTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3429 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| NTERO MIDSTREAM CORP | COM | 03676B102 |  | 1327 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| NTERO RESOURCES CORP | COM | 03674X106 |  | 40 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| NTERPARFUMS INC | COM | 458334109 |  | 11555 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| NTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1873 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| NTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5644 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| NTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3672 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| NTO INNOVATION INC | COM | 683344105 |  | 9790 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| NTUIT | COM | 461202103 |  | 656096 | 833 | SH |  | DFND | 4 | 0 | 0 | 833 |
| NTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 294528 | 542 | SH |  | DFND | 4 | 0 | 0 | 542 |
| NUM GROUP | COM | 91529Y106 |  | 29800 | 369 | SH |  | DFND | 4 | 0 | 0 | 369 |
| NVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 7656 | 338 | SH |  | DFND | 4 | 0 | 0 | 338 |
| NVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4601780 | 98140 | SH |  | DFND | 4 | 0 | 0 | 98140 |
| NVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1370204 | 105077 | SH |  | DFND | 4 | 0 | 0 | 105077 |
| NVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 65561 | 3006 | SH |  | DFND | 4 | 0 | 0 | 3006 |
| NVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 20706 | 244 | SH |  | DFND | 4 | 0 | 0 | 244 |
| NVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2649004 | 70024 | SH |  | DFND | 4 | 0 | 0 | 70024 |
| NVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 367067 | 14964 | SH |  | DFND | 4 | 0 | 0 | 14964 |
| NVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 26269 | 1423 | SH |  | DFND | 4 | 0 | 0 | 1423 |
| NVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 19481 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| NVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 133308 | 587 | SH |  | DFND | 4 | 0 | 0 | 587 |
| NVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 9695 | 433 | SH |  | DFND | 4 | 0 | 0 | 433 |
| NVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 453012 | 20934 | SH |  | DFND | 4 | 0 | 0 | 20934 |
| NVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 145002 | 13028 | SH |  | DFND | 4 | 0 | 0 | 13028 |
| NVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 3037 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| NVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 439983 | 3912 | SH |  | DFND | 4 | 0 | 0 | 3912 |
| NVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 400369 | 3839 | SH |  | DFND | 4 | 0 | 0 | 3839 |
| NVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 63004 | 539 | SH |  | DFND | 4 | 0 | 0 | 539 |
| NVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 982169 | 20526 | SH |  | DFND | 4 | 0 | 0 | 20526 |
| NVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 87748 | 1205 | SH |  | DFND | 4 | 0 | 0 | 1205 |
| NVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4180 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| NVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10481 | 501 | SH |  | DFND | 4 | 0 | 0 | 501 |
| NVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1188710 | 48618 | SH |  | DFND | 4 | 0 | 0 | 48618 |
| NVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 78950 | 1533 | SH |  | DFND | 4 | 0 | 0 | 1533 |
| NVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 392095 | 6786 | SH |  | DFND | 4 | 0 | 0 | 6786 |
| NVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 43499 | 307 | SH |  | DFND | 4 | 0 | 0 | 307 |
| NVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 14350 | 700 | SH |  | DFND | 4 | 0 | 0 | 700 |
| NVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4200 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| NVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 22664 | 435 | SH |  | DFND | 4 | 0 | 0 | 435 |
| NVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 31900 | 248 | SH |  | DFND | 4 | 0 | 0 | 248 |
| NVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 127221 | 1295 | SH |  | DFND | 4 | 0 | 0 | 1295 |
| NVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 2781 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| NVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 11074 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| NVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 4250518 | 62489 | SH |  | DFND | 4 | 0 | 0 | 62489 |
| NVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 22046 | 296 | SH |  | DFND | 4 | 0 | 0 | 296 |
| NVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 8753 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| NVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 875 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| NVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 127619 | 3129 | SH |  | DFND | 4 | 0 | 0 | 3129 |
| NVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1871740 | 10299 | SH |  | DFND | 4 | 0 | 0 | 10299 |
| NVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 2518 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| NVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 74454 | 1065 | SH |  | DFND | 4 | 0 | 0 | 1065 |
| NVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 516824 | 25945 | SH |  | DFND | 4 | 0 | 0 | 25945 |
| NVESCO LTD | SHS | G491BT108 |  | 6166 | 391 | SH |  | DFND | 4 | 0 | 0 | 391 |
| NVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 59864 | 1762 | SH |  | DFND | 4 | 0 | 0 | 1762 |
| NVITATION HOMES INC | COM | 46187W107 |  | 6817 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| NX RES CORP | COM | 12653C108 |  | 3907 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| NY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 12570 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| OAR HOLDINGS INC | COM SHS | 53947R105 |  | 431 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| OAST INC | CL A | 888787108 |  | 118874 | 2684 | SH |  | DFND | 4 | 0 | 0 | 2684 |
| OBERT HALF INC. | COM | 770323103 |  | 369 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| OBINHOOD MKTS INC | COM CL A | 770700102 |  | 170500 | 1821 | SH |  | DFND | 4 | 0 | 0 | 1821 |
| OBLE CORP PLC | ORD SHS A | G65431127 |  | 2390 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| OBLOX CORP | CL A | 771049103 |  | 23986 | 228 | SH |  | DFND | 4 | 0 | 0 | 228 |
| OCA COLA CO | COM | 191216100 |  | 730924 | 10257 | SH |  | DFND | 4 | 0 | 0 | 10257 |
| OCA COLA CONS INC | COM | 191098102 |  | 5583 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| OCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15113 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| OCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 871 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| OCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3386 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| OCKET COS INC | COM CL A | 77311W101 |  | 4467 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| OCKET LAB CORP | COM | 773121108 |  | 27400 | 766 | SH |  | DFND | 4 | 0 | 0 | 766 |
| OCKHEED MARTIN CORP | COM | 539830109 |  | 880994 | 1902 | SH |  | DFND | 4 | 0 | 0 | 1902 |
| OCKWELL AUTOMATION INC | COM | 773903109 |  | 41853 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| OCUSIGN INC | COM | 256163106 |  | 8178 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| ODADDY INC | CL A | 380237107 |  | 97412 | 541 | SH |  | DFND | 4 | 0 | 0 | 541 |
| ODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 48823 | 4547 | SH |  | DFND | 4 | 0 | 0 | 4547 |
| ODINE MFG CO | COM | 607828100 |  | 3349 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| OEING CO | COM | 097023105 |  | 417384 | 1992 | SH |  | DFND | 4 | 0 | 0 | 1992 |
| OELIS  CO | CL A | 60786M105 |  | 11903 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| OETIS INC | CL A | 98978V103 |  | 216675 | 1389 | SH |  | DFND | 4 | 0 | 0 | 1389 |
| OEWS CORP | COM | 540424108 |  | 3941 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| OFI TECHNOLOGIES INC | COM | 83406F102 |  | 10343 | 568 | SH |  | DFND | 4 | 0 | 0 | 568 |
| OG RES INC | COM | 26875P101 |  | 278859 | 2331 | SH |  | DFND | 4 | 0 | 0 | 2331 |
| OGITECH INTL S A | SHS | H50430232 |  | 6309 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| OGNEX CORP | COM | 192422103 |  | 5741 | 181 | SH |  | DFND | 4 | 0 | 0 | 181 |
| OGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 71592 | 917 | SH |  | DFND | 4 | 0 | 0 | 917 |
| OHAWK INDS INC | COM | 608190104 |  | 944 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| OHEN  STEERS INC | COM | 19247A100 |  | 228009 | 3026 | SH |  | DFND | 4 | 0 | 0 | 3026 |
| OHERENT CORP | COM | 19247G107 |  | 6958 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| OHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 83239 | 3884 | SH |  | DFND | 4 | 0 | 0 | 3884 |
| OHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 83076 | 3220 | SH |  | DFND | 4 | 0 | 0 | 3220 |
| OHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 394933 | 5384 | SH |  | DFND | 4 | 0 | 0 | 5384 |
| OHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 84972 | 2911 | SH |  | DFND | 4 | 0 | 0 | 2911 |
| OHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 205472 | 5369 | SH |  | DFND | 4 | 0 | 0 | 5369 |
| OHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 112907 | 1847 | SH |  | DFND | 4 | 0 | 0 | 1847 |
| OHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 41666 | 1067 | SH |  | DFND | 4 | 0 | 0 | 1067 |
| OHNSON  JOHNSON | COM | 478160104 |  | 794439 | 5201 | SH |  | DFND | 4 | 0 | 0 | 5201 |
| OHNSON CTLS INTL PLC | SHS | G51502105 |  | 230538 | 2176 | SH |  | DFND | 4 | 0 | 0 | 2176 |
| OHU INC | COM | 192576106 |  | 4752 | 247 | SH |  | DFND | 4 | 0 | 0 | 247 |
| OINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7711 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| OKIA CORP | SPONSORED ADR | 654902204 |  | 8164 | 1576 | SH |  | DFND | 4 | 0 | 0 | 1576 |
| OLARIS INC | COM | 731068102 |  | 163 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| OLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2673 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| OLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 947 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| OLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3519 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| OLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 119425 | 2412 | SH |  | DFND | 4 | 0 | 0 | 2412 |
| OLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 314961 | 6844 | SH |  | DFND | 4 | 0 | 0 | 6844 |
| OLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 762971 | 18456 | SH |  | DFND | 4 | 0 | 0 | 18456 |
| OLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 302182 | 8121 | SH |  | DFND | 4 | 0 | 0 | 8121 |
| OLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1041313 | 26256 | SH |  | DFND | 4 | 0 | 0 | 26256 |
| OLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 159312 | 2322 | SH |  | DFND | 4 | 0 | 0 | 2322 |
| OLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 707524 | 5829 | SH |  | DFND | 4 | 0 | 0 | 5829 |
| OLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 130681 | 2386 | SH |  | DFND | 4 | 0 | 0 | 2386 |
| OLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 54602 | 621 | SH |  | DFND | 4 | 0 | 0 | 621 |
| OLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 146478 | 2527 | SH |  | DFND | 4 | 0 | 0 | 2527 |
| OLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2294560 | 26815 | SH |  | DFND | 4 | 0 | 0 | 26815 |
| OLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 94758 | 1902 | SH |  | DFND | 4 | 0 | 0 | 1902 |
| OLDMAN SACHS GROUP INC | COM | 38141G104 |  | 895005 | 1265 | SH |  | DFND | 4 | 0 | 0 | 1265 |
| OLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 15490 | 474 | SH |  | DFND | 4 | 0 | 0 | 474 |
| OLE PLC | ORD SHS | G27907107 |  | 42 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| OLGATE PALMOLIVE CO | COM | 194162103 |  | 69175 | 761 | SH |  | DFND | 4 | 0 | 0 | 761 |
| OLINA HEALTHCARE INC | COM | 60855R100 |  | 7150 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| OLL BROTHERS INC | COM | 889478103 |  | 5250 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| OLLAR GEN CORP NEW | COM | 256677105 |  | 21961 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| OLLAR TREE INC | COM | 256746108 |  | 26840 | 271 | SH |  | DFND | 4 | 0 | 0 | 271 |
| OLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1715 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| OLLINS INC | COM | 775711104 |  | 71484 | 1267 | SH |  | DFND | 4 | 0 | 0 | 1267 |
| OLOGIC INC | COM | 436440101 |  | 33883 | 520 | SH |  | DFND | 4 | 0 | 0 | 520 |
| OLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 67322 | 1400 | SH |  | DFND | 4 | 0 | 0 | 1400 |
| OLUMBIA BKG SYS INC | COM | 197236102 |  | 3554 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| OLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 53419 | 1452 | SH |  | DFND | 4 | 0 | 0 | 1452 |
| OLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6973 | 204 | SH |  | DFND | 4 | 0 | 0 | 204 |
| OLVENTUM CORP | COM SHS | 83444M101 |  | 25406 | 335 | SH |  | DFND | 4 | 0 | 0 | 335 |
| OLVERINE WORLD WIDE INC | COM | 978097103 |  | 1211 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| OMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 629 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| OMCAST CORP NEW | CL A | 20030N101 |  | 216630 | 6070 | SH |  | DFND | 4 | 0 | 0 | 6070 |
| OME DEPOT INC | COM | 437076102 |  | 1764137 | 4812 | SH |  | DFND | 4 | 0 | 0 | 4812 |
| OMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 206 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| OMERICA INC | COM | 200340107 |  | 3803 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| OMFORT SYS USA INC | COM | 199908104 |  | 10188 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| OMINION ENERGY INC | COM | 25746U109 |  | 42503 | 752 | SH |  | DFND | 4 | 0 | 0 | 752 |
| OMINOS PIZZA INC | COM | 25754A201 |  | 22981 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| OMMERCE BANCSHARES INC | COM | 200525103 |  | 746 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| OMMERCIAL METALS CO | COM | 201723103 |  | 360075 | 7335 | SH |  | DFND | 4 | 0 | 0 | 7335 |
| OMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 975 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| OMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8983 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| OMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2570 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| OMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 539 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| OMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 388 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| OMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 591 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| OMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3140 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| OMPASS INC | CL A | 20464U100 |  | 3140 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| ON PLC | SHS CL A | G0403H108 |  | 37817 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| ONAGRA BRANDS INC | COM | 205887102 |  | 5131 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| ONARCH CASINO  RESORT INC | COM | 609027107 |  | 11237 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| ONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 9975 | 346 | SH |  | DFND | 4 | 0 | 0 | 346 |
| ONDAY COM LTD | SHS | M7S64H106 |  | 29876 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| ONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 116046 | 2514 | SH |  | DFND | 4 | 0 | 0 | 2514 |
| ONDELEZ INTL INC | CL A | 609207105 |  | 181864 | 2678 | SH |  | DFND | 4 | 0 | 0 | 2678 |
| ONES LANG LASALLE INC | COM | 48020Q107 |  | 16114 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| ONEST CO INC | COM | 438333106 |  | 7253 | 1425 | SH |  | DFND | 4 | 0 | 0 | 1425 |
| ONEYWELL INTL INC | COM | 438516106 |  | 429800 | 1846 | SH |  | DFND | 4 | 0 | 0 | 1846 |
| ONFLUENT INC | CLASS A COM | 20717M103 |  | 1745 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| ONGODB INC | CL A | 60937P106 |  | 74336 | 354 | SH |  | DFND | 4 | 0 | 0 | 354 |
| ONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5252 | 219 | SH |  | DFND | 4 | 0 | 0 | 219 |
| ONMED CORP | COM | 207410101 |  | 1934 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| ONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 863 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| ONOCO PRODS CO | COM | 835495102 |  | 2483 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| ONOCOPHILLIPS | COM | 20825C104 |  | 516538 | 5756 | SH |  | DFND | 4 | 0 | 0 | 5756 |
| ONOLITHIC PWR SYS INC | COM | 609839105 |  | 90152 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| ONSOLIDATED EDISON INC | COM | 209115104 |  | 170938 | 1703 | SH |  | DFND | 4 | 0 | 0 | 1703 |
| ONSTELLATION BRANDS INC | CL A | 21036P108 |  | 147388 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| ONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1380445 | 4277 | SH |  | DFND | 4 | 0 | 0 | 4277 |
| ONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 97155 | 1551 | SH |  | DFND | 4 | 0 | 0 | 1551 |
| ONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 427246 | 4020 | SH |  | DFND | 4 | 0 | 0 | 4020 |
| ONTIER CORPORATION | COM | 928881101 |  | 3210 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| ONY GROUP CORP | SPONSORED ADR | 835699307 |  | 44772 | 1720 | SH |  | DFND | 4 | 0 | 0 | 1720 |
| OODWARD INC | COM | 980745103 |  | 76306 | 311 | SH |  | DFND | 4 | 0 | 0 | 311 |
| OODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3329 | 321 | SH |  | DFND | 4 | 0 | 0 | 321 |
| OODYS CORP | COM | 615369105 |  | 298503 | 595 | SH |  | DFND | 4 | 0 | 0 | 595 |
| OOG INC | CL A | 615394202 |  | 5791 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| OOKING HOLDINGS INC | COM | 09857L108 |  | 354269 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| OOL CORP | COM | 73278L105 |  | 28661 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| OOM COMMUNICATIONS INC | CL A | 98980L101 |  | 78604 | 1008 | SH |  | DFND | 4 | 0 | 0 | 1008 |
| OOPER COS INC | COM | 216648501 |  | 11030 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| OORDASH INC | CL A | 25809K105 |  | 132129 | 536 | SH |  | DFND | 4 | 0 | 0 | 536 |
| OORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2288 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| OOSEHEAD INS INC | COM CL A | 38267D109 |  | 844 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| OOT BARN HLDGS INC | COM | 099406100 |  | 18240 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| OOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 833 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| OPART INC | COM | 217204106 |  | 55106 | 1123 | SH |  | DFND | 4 | 0 | 0 | 1123 |
| OPBUILD CORP | COM | 89055F103 |  | 9388 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| OPER TECHNOLOGIES INC | COM | 776696106 |  | 250872 | 443 | SH |  | DFND | 4 | 0 | 0 | 443 |
| OPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2454 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| OPULAR INC | COM NEW | 733174700 |  | 4104 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| ORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 32056 | 746 | SH |  | DFND | 4 | 0 | 0 | 746 |
| ORD MTR CO | COM | 345370860 |  | 124425 | 11468 | SH |  | DFND | 4 | 0 | 0 | 11468 |
| ORE LABORATORIES INC | COM | 21867A105 |  | 864 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| OREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 413 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| OREBRIDGE FINL INC | COM | 21871X109 |  | 1562 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| ORFOLK SOUTHN CORP | COM | 655844108 |  | 207242 | 810 | SH |  | DFND | 4 | 0 | 0 | 810 |
| ORGAN STANLEY | COM NEW | 617446448 |  | 857787 | 6090 | SH |  | DFND | 4 | 0 | 0 | 6090 |
| ORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 20875 | 279 | SH |  | DFND | 4 | 0 | 0 | 279 |
| ORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 8741 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| ORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 629939 | 12337 | SH |  | DFND | 4 | 0 | 0 | 12337 |
| ORGWARNER INC | COM | 099724106 |  | 8236 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| ORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 16460 | 648 | SH |  | DFND | 4 | 0 | 0 | 648 |
| ORIZON FDS | LANDMARK ETF | 44053A622 |  | 35097 | 690 | SH |  | DFND | 4 | 0 | 0 | 690 |
| ORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 8472 | 1159 | SH |  | DFND | 4 | 0 | 0 | 1159 |
| ORK WTR CO | COM | 987184108 |  | 31819 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| ORKDAY INC | CL A | 98138H101 |  | 99840 | 416 | SH |  | DFND | 4 | 0 | 0 | 416 |
| ORKIVA INC | COM CL A | 98139A105 |  | 6229 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| ORMAN PRODS INC | COM | 258278100 |  | 14352 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| ORMEL FOODS CORP | COM | 440452100 |  | 7956 | 263 | SH |  | DFND | 4 | 0 | 0 | 263 |
| ORMFACTOR INC | COM | 346375108 |  | 3579 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| ORN FERRY | COM NEW | 500643200 |  | 11879 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| ORNADO RLTY TR | SH BEN INT | 929042109 |  | 3174 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| ORNING INC | COM | 219350105 |  | 365526 | 6945 | SH |  | DFND | 4 | 0 | 0 | 6945 |
| ORNINGSTAR INC | COM | 617700109 |  | 1884 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| ORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 64636 | 880 | SH |  | DFND | 4 | 0 | 0 | 880 |
| ORPAY INC | COM SHS | 219948106 |  | 34841 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| ORTEVA INC | COM | 22052L104 |  | 113394 | 1521 | SH |  | DFND | 4 | 0 | 0 | 1521 |
| ORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 58473 | 1742 | SH |  | DFND | 4 | 0 | 0 | 1742 |
| ORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 119635 | 520 | SH |  | DFND | 4 | 0 | 0 | 520 |
| ORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 353508 | 8617 | SH |  | DFND | 4 | 0 | 0 | 8617 |
| ORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 151540 | 4370 | SH |  | DFND | 4 | 0 | 0 | 4370 |
| ORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 134211 | 3765 | SH |  | DFND | 4 | 0 | 0 | 3765 |
| ORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 323145 | 23016 | SH |  | DFND | 4 | 0 | 0 | 23016 |
| ORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 1154869 | 44799 | SH |  | DFND | 4 | 0 | 0 | 44799 |
| ORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 5476233 | 94304 | SH |  | DFND | 4 | 0 | 0 | 94304 |
| ORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 236395 | 10124 | SH |  | DFND | 4 | 0 | 0 | 10124 |
| ORTHERN OIL  GAS INC | COM | 665531307 |  | 8122 | 282 | SH |  | DFND | 4 | 0 | 0 | 282 |
| ORTHERN TR CORP | COM | 665859104 |  | 34048 | 267 | SH |  | DFND | 4 | 0 | 0 | 267 |
| ORTHINGTON STL INC | COM SHS | 982104101 |  | 9695 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| ORTHROP GRUMMAN CORP | COM | 666807102 |  | 36999 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| ORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4171 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| ORTIS INC | COM | 349553107 |  | 6300 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| ORTIVE CORP | COM | 34959J108 |  | 2971 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| ORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 54030 | 1313 | SH |  | DFND | 4 | 0 | 0 | 1313 |
| ORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 3251 | 1748 | SH |  | DFND | 4 | 0 | 0 | 1748 |
| ORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1802 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| ORVO INC | COM | 74736K101 |  | 425 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| OSAIC CO NEW | COM | 61945C103 |  | 4232 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| OSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 630 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| OSS STORES INC | COM | 778296103 |  | 57259 | 449 | SH |  | DFND | 4 | 0 | 0 | 449 |
| OST HOTELS  RESORTS INC | COM | 44107P104 |  | 11592 | 745 | SH |  | DFND | 4 | 0 | 0 | 745 |
| OSTAR GROUP INC | COM | 22160N109 |  | 123816 | 1540 | SH |  | DFND | 4 | 0 | 0 | 1540 |
| OSTCO WHSL CORP NEW | COM | 22160K105 |  | 827537 | 836 | SH |  | DFND | 4 | 0 | 0 | 836 |
| OSTON SCIENTIFIC CORP | COM | 101137107 |  | 455418 | 4240 | SH |  | DFND | 4 | 0 | 0 | 4240 |
| OTERRA ENERGY INC | COM | 127097103 |  | 120774 | 4759 | SH |  | DFND | 4 | 0 | 0 | 4759 |
| OTLATCHDELTIC CORPORATION | COM | 737630103 |  | 12854 | 335 | SH |  | DFND | 4 | 0 | 0 | 335 |
| OTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 276535 | 656 | SH |  | DFND | 4 | 0 | 0 | 656 |
| OTY INC | COM CL A | 222070203 |  | 1497 | 322 | SH |  | DFND | 4 | 0 | 0 | 322 |
| OUISIANA PAC CORP | COM | 546347105 |  | 3784 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| OULIHAN LOKEY INC | CL A | 441593100 |  | 77887 | 433 | SH |  | DFND | 4 | 0 | 0 | 433 |
| OUPANG INC | CL A | 22266T109 |  | 12493 | 417 | SH |  | DFND | 4 | 0 | 0 | 417 |
| OUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1636 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| OURNEY MED CORP | COM | 48115J109 |  | 3274 | 456 | SH |  | DFND | 4 | 0 | 0 | 456 |
| OUSINS PPTYS INC | COM NEW | 222795502 |  | 1381 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| OUTH BOW CORP | COM | 83671M105 |  | 3169 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| OUTHERN CO | COM | 842587107 |  | 592154 | 6448 | SH |  | DFND | 4 | 0 | 0 | 6448 |
| OUTHERN COPPER CORP | COM | 84265V105 |  | 6171 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| OUTHSTATE CORPORATION | COM | 840441109 |  | 9571 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| OUTHWEST AIRLS CO | COM | 844741108 |  | 12912 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| OUTHWEST GAS HLDGS INC | COM | 844895102 |  | 8257 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| OV INC | COM | 62955J103 |  | 1392 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| OVANTA INC | COM | 67000B104 |  | 16245 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| OVARTIS AG | SPONSORED ADR | 66987V109 |  | 165421 | 1367 | SH |  | DFND | 4 | 0 | 0 | 1367 |
| OVER CORP | COM | 260003108 |  | 85358 | 466 | SH |  | DFND | 4 | 0 | 0 | 466 |
| OVO-NORDISK A S | ADR | 670100205 |  | 92004 | 1333 | SH |  | DFND | 4 | 0 | 0 | 1333 |
| OW INC | COM | 260557103 |  | 90197 | 3406 | SH |  | DFND | 4 | 0 | 0 | 3406 |
| OWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1013 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| OWER INTEGRATIONS INC | COM | 739276103 |  | 7155 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| OWES COS INC | COM | 548661107 |  | 242090 | 1091 | SH |  | DFND | 4 | 0 | 0 | 1091 |
| OWMET AEROSPACE INC | COM | 443201108 |  | 230801 | 1240 | SH |  | DFND | 4 | 0 | 0 | 1240 |
| OX CORP | CL A COM | 35137L105 |  | 7397 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| OX CORP | CL B COM | 35137L204 |  | 2375 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| OX INC | CL A | 10316T104 |  | 6185 | 181 | SH |  | DFND | 4 | 0 | 0 | 181 |
| OXIMITY INC | CL A | 26622P107 |  | 5459 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| OYA FINANCIAL INC | COM | 929089100 |  | 12427 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| OYAL BK CDA | COM | 780087102 |  | 28283 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| OYAL CARIBBEAN GROUP | COM | V7780T103 |  | 459772 | 1465 | SH |  | DFND | 4 | 0 | 0 | 1465 |
| OYAL GOLD INC | COM | 780287108 |  | 711 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| OYD GAMING CORP | COM | 103304101 |  | 7371 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| OYOTA MOTOR CORP | ADS | 892331307 |  | 27389 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| OYY INC | ADS REPSTG COM A | 46591M109 |  | 570 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| P CAREY INC | COM | 92936U109 |  | 79290 | 1253 | SH |  | DFND | 4 | 0 | 0 | 1253 |
| P INC | COM | 40434L105 |  | 167301 | 6760 | SH |  | DFND | 4 | 0 | 0 | 6760 |
| P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 22464 | 261 | SH |  | DFND | 4 | 0 | 0 | 261 |
| P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3275 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 13155 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 5738 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 47001 | 1018 | SH |  | DFND | 4 | 0 | 0 | 1018 |
| P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 7836 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 27532 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3118160 | 54849 | SH |  | DFND | 4 | 0 | 0 | 54849 |
| P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 13511 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3472893 | 55495 | SH |  | DFND | 4 | 0 | 0 | 55495 |
| P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 7219 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 361669 | 7206 | SH |  | DFND | 4 | 0 | 0 | 7206 |
| P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 14247 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 262552 | 4826 | SH |  | DFND | 4 | 0 | 0 | 4826 |
| P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 24985 | 493 | SH |  | DFND | 4 | 0 | 0 | 493 |
| P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 9675 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| P PLC | SPONSORED ADR | 055622104 |  | 45506 | 1520 | SH |  | DFND | 4 | 0 | 0 | 1520 |
| PAM SYS INC | COM | 29414B104 |  | 33773 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| PDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1514678 | 3428 | SH |  | DFND | 4 | 0 | 0 | 3428 |
| PDR GOLD TR | GOLD SHS | 78463V107 |  | 2721522 | 8928 | SH |  | DFND | 4 | 0 | 0 | 8928 |
| PDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 249815 | 5660 | SH |  | DFND | 4 | 0 | 0 | 5660 |
| PDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 655835 | 10980 | SH |  | DFND | 4 | 0 | 0 | 10980 |
| PDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4068 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| PDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 5803 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| PDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 94818 | 703 | SH |  | DFND | 4 | 0 | 0 | 703 |
| PDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 56726 | 1401 | SH |  | DFND | 4 | 0 | 0 | 1401 |
| PDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 125869 | 2945 | SH |  | DFND | 4 | 0 | 0 | 2945 |
| PDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45443509 | 73342 | SH |  | DFND | 4 | 0 | 0 | 73342 |
| PDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 39212 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| PDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 594218 | 2817 | SH |  | DFND | 4 | 0 | 0 | 2817 |
| PDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 197475 | 2389 | SH |  | DFND | 4 | 0 | 0 | 2389 |
| PDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 903174 | 9846 | SH |  | DFND | 4 | 0 | 0 | 9846 |
| PDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 575641 | 5918 | SH |  | DFND | 4 | 0 | 0 | 5918 |
| PDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2866 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| PDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 81791 | 3210 | SH |  | DFND | 4 | 0 | 0 | 3210 |
| PDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 45936 | 242 | SH |  | DFND | 4 | 0 | 0 | 242 |
| PDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 3367 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| PDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 106703 | 4306 | SH |  | DFND | 4 | 0 | 0 | 4306 |
| PDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 43821 | 981 | SH |  | DFND | 4 | 0 | 0 | 981 |
| PDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 109052 | 2280 | SH |  | DFND | 4 | 0 | 0 | 2280 |
| PDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 121250 | 511 | SH |  | DFND | 4 | 0 | 0 | 511 |
| PDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 164601 | 6916 | SH |  | DFND | 4 | 0 | 0 | 6916 |
| PDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 6732 | 234 | SH |  | DFND | 4 | 0 | 0 | 234 |
| PDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 2241 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| PDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 477926 | 18669 | SH |  | DFND | 4 | 0 | 0 | 18669 |
| PDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 106237 | 4707 | SH |  | DFND | 4 | 0 | 0 | 4707 |
| PDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 162244 | 6104 | SH |  | DFND | 4 | 0 | 0 | 6104 |
| PDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 340553 | 4685 | SH |  | DFND | 4 | 0 | 0 | 4685 |
| PDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 114892 | 2697 | SH |  | DFND | 4 | 0 | 0 | 2697 |
| PDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1822805 | 62233 | SH |  | DFND | 4 | 0 | 0 | 62233 |
| PDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 52152 | 1727 | SH |  | DFND | 4 | 0 | 0 | 1727 |
| PDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1025643 | 10760 | SH |  | DFND | 4 | 0 | 0 | 10760 |
| PDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 160690 | 3786 | SH |  | DFND | 4 | 0 | 0 | 3786 |
| PDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 512775 | 9797 | SH |  | DFND | 4 | 0 | 0 | 9797 |
| PDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 8012 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| PDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 97034 | 1117 | SH |  | DFND | 4 | 0 | 0 | 1117 |
| PDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 36458 | 459 | SH |  | DFND | 4 | 0 | 0 | 459 |
| PDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 4040 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| PDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 59700 | 673 | SH |  | DFND | 4 | 0 | 0 | 673 |
| PDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 30070 | 377 | SH |  | DFND | 4 | 0 | 0 | 377 |
| PDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2571 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| PDR SERIES TRUST | S BK ETF | 78464A797 |  | 3457 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| PDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 11809 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| PDR SERIES TRUST | S INS ETF | 78464A789 |  | 30467 | 510 | SH |  | DFND | 4 | 0 | 0 | 510 |
| PDR SERIES TRUST | S METALS MNG | 78464A755 |  | 11965 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| PDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 629 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| PDR SERIES TRUST | S REGL BKG | 78464A698 |  | 45552 | 767 | SH |  | DFND | 4 | 0 | 0 | 767 |
| PDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 16476 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| PDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 14515 | 285 | SH |  | DFND | 4 | 0 | 0 | 285 |
| PDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 10127 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| PEN TEXT CORP | COM | 683715106 |  | 1635 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| PENG INC | ADS | 98422D105 |  | 679 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| PF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 252 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| PG INDS INC | COM | 693506107 |  | 6734 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| PI GROUP CORP | COM STK | 00187Y100 |  | 2195 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| PL CORP | COM | 69351T106 |  | 121324 | 3551 | SH |  | DFND | 4 | 0 | 0 | 3551 |
| PL FINL HLDGS INC | COM | 50212V100 |  | 133489 | 356 | SH |  | DFND | 4 | 0 | 0 | 356 |
| PLX LP | COM UNIT REP LTD | 55336V100 |  | 6542 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| PM INTL INC | COM | 749685103 |  | 6151 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| PMORGAN CHASE  CO. | COM | 46625H100 |  | 3288923 | 11345 | SH |  | DFND | 4 | 0 | 0 | 11345 |
| PO INC | COM | 983793100 |  | 4041 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| POLLO GLOBAL MGMT INC | COM | 03769M106 |  | 39014 | 275 | SH |  | DFND | 4 | 0 | 0 | 275 |
| PORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2078 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| POTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 740483 | 965 | SH |  | DFND | 4 | 0 | 0 | 965 |
| PPFOLIO INC | COM CL A | 03783C100 |  | 2533 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| PPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4524 | 385 | SH |  | DFND | 4 | 0 | 0 | 385 |
| PPLE INC | COM | 037833100 |  | 13754068 | 67037 | SH |  | DFND | 4 | 0 | 0 | 67037 |
| PPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 5 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| PPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 20223 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| PPLIED MATLS INC | COM | 038222105 |  | 653320 | 3569 | SH |  | DFND | 4 | 0 | 0 | 3569 |
| PPLOVIN CORP | COM CL A | 03831W108 |  | 94872 | 271 | SH |  | DFND | 4 | 0 | 0 | 271 |
| PR PPTYS | COM SH BEN INT | 26884U109 |  | 109297 | 1867 | SH |  | DFND | 4 | 0 | 0 | 1867 |
| PROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 380 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| PROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 35516 | 741 | SH |  | DFND | 4 | 0 | 0 | 741 |
| PROUT SOCIAL INC | COM CL A | 85209W109 |  | 565 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| PROUTS FMRS MKT INC | COM | 85208M102 |  | 20251 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| PS COMM INC | COM | 78463M107 |  | 4083 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| PTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3021 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| PTIV PLC | COM SHS | G3265R107 |  | 202818 | 2973 | SH |  | DFND | 4 | 0 | 0 | 2973 |
| PWORK INC | COM | 91688F104 |  | 4059 | 302 | SH |  | DFND | 4 | 0 | 0 | 302 |
| QT CORP | COM | 26884L109 |  | 74941 | 1285 | SH |  | DFND | 4 | 0 | 0 | 1285 |
| QUIFAX INC | COM | 294429105 |  | 11412 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| QUINIX INC | COM | 29444U700 |  | 79547 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| QUINOR ASA | SPONSORED ADR | 29446M102 |  | 7693 | 306 | SH |  | DFND | 4 | 0 | 0 | 306 |
| QUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6094 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| QUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 21818 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| QVIA HLDGS INC | COM | 46266C105 |  | 94396 | 599 | SH |  | DFND | 4 | 0 | 0 | 599 |
| R COOPER GROUP INC | COM | 62482R107 |  | 31931 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| R HORTON INC | COM | 23331A109 |  | 215516 | 1672 | SH |  | DFND | 4 | 0 | 0 | 1672 |
| R REDDYS LABS LTD | ADR | 256135203 |  | 1473 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| RAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4391 | 873 | SH |  | DFND | 4 | 0 | 0 | 873 |
| RACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1527 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| RACLE CORP | COM | 68389X105 |  | 1145873 | 5241 | SH |  | DFND | 4 | 0 | 0 | 5241 |
| RACO INC | COM | 384109104 |  | 4814 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| RACTOR SUPPLY CO | COM | 892356106 |  | 9551 | 181 | SH |  | DFND | 4 | 0 | 0 | 181 |
| RAFT HEINZ CO | COM | 500754106 |  | 32722 | 1267 | SH |  | DFND | 4 | 0 | 0 | 1267 |
| RAFTKINGS INC NEW | COM CL A | 26142V105 |  | 46664 | 1088 | SH |  | DFND | 4 | 0 | 0 | 1088 |
| RAIL INC | COM | 384747101 |  | 7919 | 154 | SH |  | DFND | 4 | 0 | 0 | 154 |
| RAINGER W W INC | COM | 384802104 |  | 194525 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| RAMARK | COM | 03852U106 |  | 3768 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| RANCO NEV CORP | COM | 351858105 |  | 295056 | 1800 | SH |  | DFND | 4 | 0 | 0 | 1800 |
| RAND CANYON ED INC | COM | 38526M106 |  | 14742 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| RANE NXT CO | COM | 224441105 |  | 14122 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| RANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 130394 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| RANIUM ENERGY CORP | COM | 916896103 |  | 558294 | 82102 | SH |  | DFND | 4 | 0 | 0 | 82102 |
| RANKLIN ELEC INC | COM | 353514102 |  | 20801 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| RANKLIN RESOURCES INC | COM | 354613101 |  | 3843 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| RANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 6402 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| RANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 280454 | 12993 | SH |  | DFND | 4 | 0 | 0 | 12993 |
| RANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 91890 | 4270 | SH |  | DFND | 4 | 0 | 0 | 4270 |
| RANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 56009 | 1027 | SH |  | DFND | 4 | 0 | 0 | 1027 |
| RANSDIGM GROUP INC | COM | 893641100 |  | 38016 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| RANSMEDICS GROUP INC | COM | 89377M109 |  | 938 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| RANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 34 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| RANSUNION | COM | 89400J107 |  | 24816 | 282 | SH |  | DFND | 4 | 0 | 0 | 282 |
| RAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 995 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| RATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 13563 | 292 | SH |  | DFND | 4 | 0 | 0 | 292 |
| RAVEL PLUS LEISURE CO | COM | 894164102 |  | 9049 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| RBAN EDGE PPTYS | COM | 91704F104 |  | 746 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| RBAN OUTFITTERS INC | COM | 917047102 |  | 1886 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| RC INC | COM CL A | 05601U105 |  | 88 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| RCELLX INC | COMMON STOCK | 03940C100 |  | 790 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| RCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5179 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| RCH CAP GROUP LTD | ORD | G0450A105 |  | 21943 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| RCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6042 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| RCHROCK INC | COM | 03957W106 |  | 5438 | 219 | SH |  | DFND | 4 | 0 | 0 | 219 |
| READ FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1142 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| REDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1018 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| REEPORT-MCMORAN INC | CL B | 35671D857 |  | 110479 | 2549 | SH |  | DFND | 4 | 0 | 0 | 2549 |
| REIF INC | CL A | 397624107 |  | 2162 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 93825 | 1041 | SH |  | DFND | 4 | 0 | 0 | 1041 |
| REMIER INC | CL A | 74051N102 |  | 1711 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| RES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 59581 | 344 | SH |  | DFND | 4 | 0 | 0 | 344 |
| RESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 26913 | 942 | SH |  | DFND | 4 | 0 | 0 | 942 |
| RESHPET INC | COM | 358039105 |  | 23922 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| RESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4791 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| REX CO INC | COM | 89531P105 |  | 29311 | 539 | SH |  | DFND | 4 | 0 | 0 | 539 |
| RF SA | SPONSORED ADR | 10552T107 |  | 460 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| RG ENERGY INC | COM NEW | 629377508 |  | 34364 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| RGANON  CO | COMMON STOCK | 68622V106 |  | 155 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| RGENX SE | SPONSORED ADR | 04016X101 |  | 87644 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| RH PLC | ORD | G25508105 |  | 69682 | 759 | SH |  | DFND | 4 | 0 | 0 | 759 |
| RICE T ROWE GROUP INC | COM | 74144T108 |  | 26055 | 270 | SH |  | DFND | 4 | 0 | 0 | 270 |
| RIE INDTY CO | CL A | 29530P102 |  | 8773 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| RIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 31639 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| RIGIN BANCORP INC | COM | 68621T102 |  | 8077 | 226 | SH |  | DFND | 4 | 0 | 0 | 226 |
| RIMBLE INC | COM | 896239100 |  | 1975 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| RIMERICA INC | COM | 74164M108 |  | 9305 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| RIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 20142 | 680 | SH |  | DFND | 4 | 0 | 0 | 680 |
| RINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8896 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| RINET GROUP INC | COM | 896288107 |  | 1024 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| RINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1064 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| RINITY INDS INC | COM | 896522109 |  | 15180 | 562 | SH |  | DFND | 4 | 0 | 0 | 562 |
| RINKER INTL INC | COM | 109641100 |  | 16230 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| RIP COM GROUP LTD | ADS | 89677Q107 |  | 3401 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| RISTA NETWORKS INC | COM SHS | 040413205 |  | 358187 | 3501 | SH |  | DFND | 4 | 0 | 0 | 3501 |
| RISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 590470 | 12756 | SH |  | DFND | 4 | 0 | 0 | 12756 |
| RITEO S A | SPONS ADS | 226718104 |  | 5822 | 243 | SH |  | DFND | 4 | 0 | 0 | 243 |
| RITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 484593 | 10079 | SH |  | DFND | 4 | 0 | 0 | 10079 |
| RIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6900 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| RIX CORP | SPONSORED ADR | 686330101 |  | 7229 | 321 | SH |  | DFND | 4 | 0 | 0 | 321 |
| RIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3906 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| RK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 3411 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| RK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 5339 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| RK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 13554 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| RK ETF TR | INNOVATION ETF | 00214Q104 |  | 32966 | 469 | SH |  | DFND | 4 | 0 | 0 | 469 |
| RK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 71743 | 486 | SH |  | DFND | 4 | 0 | 0 | 486 |
| RM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7278 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| RMAT TECHNOLOGIES INC | COM | 686688102 |  | 337469 | 4029 | SH |  | DFND | 4 | 0 | 0 | 4029 |
| ROADCOM INC | COM | 11135F101 |  | 1831772 | 6645 | SH |  | DFND | 4 | 0 | 0 | 6645 |
| ROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 94493 | 387 | SH |  | DFND | 4 | 0 | 0 | 387 |
| ROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2074 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| ROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6500 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| ROCS INC | COM | 227046109 |  | 12863 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| ROCTER AND GAMBLE CO | COM | 742718109 |  | 1316772 | 8265 | SH |  | DFND | 4 | 0 | 0 | 8265 |
| ROGER CO | COM | 501044101 |  | 164267 | 2290 | SH |  | DFND | 4 | 0 | 0 | 2290 |
| ROGRESS SOFTWARE CORP | COM | 743312100 |  | 6575 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| ROGRESSIVE CORP | COM | 743315103 |  | 212402 | 796 | SH |  | DFND | 4 | 0 | 0 | 796 |
| ROLOGIS INC. | COM | 74340W103 |  | 922474 | 8775 | SH |  | DFND | 4 | 0 | 0 | 8775 |
| RON MTN INC DEL | COM | 46284V101 |  | 155755 | 1507 | SH |  | DFND | 4 | 0 | 0 | 1507 |
| RONTDOOR INC | COM | 35905A109 |  | 7485 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| RONTVIEW REIT INC | COM | 35922N100 |  | 366 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| ROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 166 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| ROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 803 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| ROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 35919 | 1098 | SH |  | DFND | 4 | 0 | 0 | 1098 |
| ROPBOX INC | CL A | 26210C104 |  | 1115 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| ROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 106695 | 2831 | SH |  | DFND | 4 | 0 | 0 | 2831 |
| ROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 12512 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| ROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 953 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| ROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3057 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| ROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1777244 | 101383 | SH |  | DFND | 4 | 0 | 0 | 101383 |
| ROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 334617 | 657 | SH |  | DFND | 4 | 0 | 0 | 657 |
| ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 30140 | 775 | SH |  | DFND | 4 | 0 | 0 | 775 |
| ROWN  BROWN INC | COM | 115236101 |  | 21509 | 194 | SH |  | DFND | 4 | 0 | 0 | 194 |
| ROWN CASTLE INC | COM | 22822V101 |  | 74325 | 723 | SH |  | DFND | 4 | 0 | 0 | 723 |
| ROWN FORMAN CORP | CL B | 115637209 |  | 1357 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| ROWN HLDGS INC | COM | 228368106 |  | 6797 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| RROW ELECTRS INC | COM | 042735100 |  | 49315 | 387 | SH |  | DFND | 4 | 0 | 0 | 387 |
| RSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 404 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| RUDENTIAL FINL INC | COM | 744320102 |  | 198764 | 1850 | SH |  | DFND | 4 | 0 | 0 | 1850 |
| RUIST FINL CORP | COM | 89832Q109 |  | 546341 | 12709 | SH |  | DFND | 4 | 0 | 0 | 12709 |
| RUKER CORP | COM | 116794108 |  | 453 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| RUNSWICK CORP | COM | 117043109 |  | 3867 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| RUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 230 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| RUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 302 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| RUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 69534 | 2346 | SH |  | DFND | 4 | 0 | 0 | 2346 |
| RUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 52479 | 1575 | SH |  | DFND | 4 | 0 | 0 | 1575 |
| RUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 111458 | 2964 | SH |  | DFND | 4 | 0 | 0 | 2964 |
| RUSTMARK CORP | COM | 898402102 |  | 2224 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| RYSTAL BIOTECH INC | COM | 501147102 |  | 2474 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| S BANCORP DEL | COM NEW | 902973304 |  | 843342 | 18433 | SH |  | DFND | 4 | 0 | 0 | 18433 |
| S FOODS HLDG CORP | COM | 912008109 |  | 7624 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| S GOLD CORP | COM NEW | 90291C201 |  | 317 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| S PHYSICAL THERAPY | COM | 90337L108 |  | 2033 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| S TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 77594 | 937 | SH |  | DFND | 4 | 0 | 0 | 937 |
| SAB CORPORATION | COM | 29605J106 |  | 12778 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| SBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 36430 | 599 | SH |  | DFND | 4 | 0 | 0 | 599 |
| SC INDL DIRECT INC | CL A | 553530106 |  | 2636 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| SCALER INC | COM | 98980G102 |  | 151319 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| SCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 363201 | 12118 | SH |  | DFND | 4 | 0 | 0 | 12118 |
| SCI INC | COM | 55354G100 |  | 1740025 | 3017 | SH |  | DFND | 4 | 0 | 0 | 3017 |
| SCO TECHNOLOGIES INC | COM | 296315104 |  | 16117 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| SE CORP | COM | 918284100 |  | 2096 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| SE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 971 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| SGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2495 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| SGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 4683 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| SGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3116306 | 77694 | SH |  | DFND | 4 | 0 | 0 | 77694 |
| SGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 968200 | 33865 | SH |  | DFND | 4 | 0 | 0 | 33865 |
| SGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 15369 | 356 | SH |  | DFND | 4 | 0 | 0 | 356 |
| SGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 185565 | 3919 | SH |  | DFND | 4 | 0 | 0 | 3919 |
| SHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 428 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| SHARES GOLD TR | ISHARES NEW | 464285204 |  | 802885 | 12875 | SH |  | DFND | 4 | 0 | 0 | 12875 |
| SHARES INC | CORE MSCI EMKT | 46434G103 |  | 3652923 | 60852 | SH |  | DFND | 4 | 0 | 0 | 60852 |
| SHARES INC | EMNG MKTS EQT | 46434G889 |  | 51706 | 993 | SH |  | DFND | 4 | 0 | 0 | 993 |
| SHARES INC | ESG AWR MSCI EM | 46434G863 |  | 459973 | 11743 | SH |  | DFND | 4 | 0 | 0 | 11743 |
| SHARES INC | JP MORGAN EM ETF | 464286517 |  | 2464 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| SHARES INC | JP MRGN EM HI BD | 464286285 |  | 16640 | 427 | SH |  | DFND | 4 | 0 | 0 | 427 |
| SHARES INC | MSCI EMERG MRKT | 464286533 |  | 7159 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| SHARES INC | MSCI EMRG CHN | 46434G764 |  | 108661 | 1721 | SH |  | DFND | 4 | 0 | 0 | 1721 |
| SHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 416148 | 9505 | SH |  | DFND | 4 | 0 | 0 | 9505 |
| SHARES INC | MSCI GBL MIN VOL | 464286525 |  | 38535 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| SHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 597586 | 7971 | SH |  | DFND | 4 | 0 | 0 | 7971 |
| SHARES INC | MSCI STH KOR ETF | 464286772 |  | 359 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| SHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 8441 | 383 | SH |  | DFND | 4 | 0 | 0 | 383 |
| SHARES SILVER TR | ISHARES | 46428Q109 |  | 177108 | 5398 | SH |  | DFND | 4 | 0 | 0 | 5398 |
| SHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 674006 | 6694 | SH |  | DFND | 4 | 0 | 0 | 6694 |
| SHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 402481 | 3911 | SH |  | DFND | 4 | 0 | 0 | 3911 |
| SHARES TR | 0-5YR HI YL CP | 46434V407 |  | 101810 | 2360 | SH |  | DFND | 4 | 0 | 0 | 2360 |
| SHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 197084 | 3896 | SH |  | DFND | 4 | 0 | 0 | 3896 |
| SHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3218884 | 38847 | SH |  | DFND | 4 | 0 | 0 | 38847 |
| SHARES TR | 10+ YR INVST GRD | 464289511 |  | 74361 | 1481 | SH |  | DFND | 4 | 0 | 0 | 1481 |
| SHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2086144 | 20533 | SH |  | DFND | 4 | 0 | 0 | 20533 |
| SHARES TR | 20 YR TR BD ETF | 464287432 |  | 397546 | 4505 | SH |  | DFND | 4 | 0 | 0 | 4505 |
| SHARES TR | 3 7 YR TREAS BD | 464288661 |  | 315727 | 2651 | SH |  | DFND | 4 | 0 | 0 | 2651 |
| SHARES TR | 7-10 YR TRSY BD | 464287440 |  | 513998 | 5367 | SH |  | DFND | 4 | 0 | 0 | 5367 |
| SHARES TR | A RATE CP BD ETF | 46429B291 |  | 164761 | 3444 | SH |  | DFND | 4 | 0 | 0 | 3444 |
| SHARES TR | BROAD USD HIGH | 46435U853 |  | 227123 | 6055 | SH |  | DFND | 4 | 0 | 0 | 6055 |
| SHARES TR | CMBS ETF | 46429B366 |  | 76393 | 1568 | SH |  | DFND | 4 | 0 | 0 | 1568 |
| SHARES TR | CONV BD ETF | 46435G102 |  | 108300 | 1202 | SH |  | DFND | 4 | 0 | 0 | 1202 |
| SHARES TR | CORE 1 5 YR USD | 46432F859 |  | 487 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| SHARES TR | CORE DIV GRWTH | 46434V621 |  | 2359775 | 36906 | SH |  | DFND | 4 | 0 | 0 | 36906 |
| SHARES TR | CORE DIVID ETF | 46435U861 |  | 6441 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| SHARES TR | CORE HIGH DV ETF | 46429B663 |  | 39135 | 334 | SH |  | DFND | 4 | 0 | 0 | 334 |
| SHARES TR | CORE INTL AGGR | 46435G672 |  | 1175561 | 23010 | SH |  | DFND | 4 | 0 | 0 | 23010 |
| SHARES TR | CORE MSCI EAFE | 46432F842 |  | 4228589 | 50654 | SH |  | DFND | 4 | 0 | 0 | 50654 |
| SHARES TR | CORE MSCI EURO | 46434V738 |  | 1557493 | 23527 | SH |  | DFND | 4 | 0 | 0 | 23527 |
| SHARES TR | CORE MSCI INTL | 46435G326 |  | 211923 | 2787 | SH |  | DFND | 4 | 0 | 0 | 2787 |
| SHARES TR | CORE MSCI TOTAL | 46432F834 |  | 126402 | 1635 | SH |  | DFND | 4 | 0 | 0 | 1635 |
| SHARES TR | CORE S MCP ETF | 464287507 |  | 1608737 | 25939 | SH |  | DFND | 4 | 0 | 0 | 25939 |
| SHARES TR | CORE S SCP ETF | 464287804 |  | 712024 | 6515 | SH |  | DFND | 4 | 0 | 0 | 6515 |
| SHARES TR | CORE S TTL STK | 464287150 |  | 290336 | 2150 | SH |  | DFND | 4 | 0 | 0 | 2150 |
| SHARES TR | CORE S US GWT | 464287671 |  | 46624 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| SHARES TR | CORE S ETF | 464287200 |  | 14609297 | 23529 | SH |  | DFND | 4 | 0 | 0 | 23529 |
| SHARES TR | CORE TOTAL USD | 46434V613 |  | 6165672 | 133370 | SH |  | DFND | 4 | 0 | 0 | 133370 |
| SHARES TR | CORE US AGGBD ET | 464287226 |  | 1441438 | 14531 | SH |  | DFND | 4 | 0 | 0 | 14531 |
| SHARES TR | EAFE GRWTH ETF | 464288885 |  | 1752244 | 15645 | SH |  | DFND | 4 | 0 | 0 | 15645 |
| SHARES TR | EAFE SML CP ETF | 464288273 |  | 11095 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| SHARES TR | EAFE VALUE ETF | 464288877 |  | 4008321 | 63143 | SH |  | DFND | 4 | 0 | 0 | 63143 |
| SHARES TR | ESG ADV TTL USD | 46436E619 |  | 361552 | 8302 | SH |  | DFND | 4 | 0 | 0 | 8302 |
| SHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 193161 | 2165 | SH |  | DFND | 4 | 0 | 0 | 2165 |
| SHARES TR | ESG AWARE MSCI | 46435U663 |  | 3100 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| SHARES TR | ESG AWR MSCI USA | 46435G425 |  | 814235 | 6018 | SH |  | DFND | 4 | 0 | 0 | 6018 |
| SHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1108252 | 23312 | SH |  | DFND | 4 | 0 | 0 | 23312 |
| SHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 599675 | 23825 | SH |  | DFND | 4 | 0 | 0 | 23825 |
| SHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1051343 | 45258 | SH |  | DFND | 4 | 0 | 0 | 45258 |
| SHARES TR | ESG EAFE ETF | 46436E759 |  | 499790 | 6714 | SH |  | DFND | 4 | 0 | 0 | 6714 |
| SHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1097247 | 9446 | SH |  | DFND | 4 | 0 | 0 | 9446 |
| SHARES TR | ESG MSCI USA ETF | 46436E767 |  | 918805 | 17037 | SH |  | DFND | 4 | 0 | 0 | 17037 |
| SHARES TR | ESG SELECT SCRE | 46436E551 |  | 7221 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| SHARES TR | EXPANDED TECH | 464287515 |  | 21900 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| SHARES TR | EXPND TEC SC ETF | 464287549 |  | 54148 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| SHARES TR | FALN ANGLS USD | 46435G474 |  | 144109 | 5310 | SH |  | DFND | 4 | 0 | 0 | 5310 |
| SHARES TR | FLTG RATE NT ETF | 46429B655 |  | 379876 | 7446 | SH |  | DFND | 4 | 0 | 0 | 7446 |
| SHARES TR | GLB CNSM STP ETF | 464288737 |  | 29421 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| SHARES TR | GLB INFRASTR ETF | 464288372 |  | 50853 | 859 | SH |  | DFND | 4 | 0 | 0 | 859 |
| SHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 47774 | 555 | SH |  | DFND | 4 | 0 | 0 | 555 |
| SHARES TR | GLOB INDSTRL ETF | 464288729 |  | 21996 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| SHARES TR | GLOBAL 100 ETF | 464287572 |  | 10026 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| SHARES TR | GLOBAL ENERG ETF | 464287341 |  | 9783 | 249 | SH |  | DFND | 4 | 0 | 0 | 249 |
| SHARES TR | GLOBAL TECH ETF | 464287291 |  | 120781 | 1308 | SH |  | DFND | 4 | 0 | 0 | 1308 |
| SHARES TR | HDG MSCI EAFE | 46434V803 |  | 166629 | 4390 | SH |  | DFND | 4 | 0 | 0 | 4390 |
| SHARES TR | HIGH YLD CORP BD | 46436E320 |  | 65077 | 2126 | SH |  | DFND | 4 | 0 | 0 | 2126 |
| SHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 123340 | 2598 | SH |  | DFND | 4 | 0 | 0 | 2598 |
| SHARES TR | IBDS DEC28 ETF | 46435U515 |  | 81217 | 3195 | SH |  | DFND | 4 | 0 | 0 | 3195 |
| SHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 78659 | 3241 | SH |  | DFND | 4 | 0 | 0 | 3241 |
| SHARES TR | IBONDS DEC 2030 | 46436E726 |  | 58687 | 2670 | SH |  | DFND | 4 | 0 | 0 | 2670 |
| SHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 84439 | 3482 | SH |  | DFND | 4 | 0 | 0 | 3482 |
| SHARES TR | IBOXX HI YD ETF | 464288513 |  | 278565 | 3454 | SH |  | DFND | 4 | 0 | 0 | 3454 |
| SHARES TR | IBOXX INV CP ETF | 464287242 |  | 3079670 | 28097 | SH |  | DFND | 4 | 0 | 0 | 28097 |
| SHARES TR | INTL DIV GRWTH | 46435G524 |  | 44652 | 566 | SH |  | DFND | 4 | 0 | 0 | 566 |
| SHARES TR | INTL SEL DIV ETF | 464288448 |  | 118461 | 3433 | SH |  | DFND | 4 | 0 | 0 | 3433 |
| SHARES TR | INTRM GOV CR ETF | 464288612 |  | 51046 | 478 | SH |  | DFND | 4 | 0 | 0 | 478 |
| SHARES TR | INVESTMENT GRADE | 46435G219 |  | 1088938 | 23964 | SH |  | DFND | 4 | 0 | 0 | 23964 |
| SHARES TR | ISHARES BIOTECH | 464287556 |  | 14549 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| SHARES TR | ISHARES SEMICDTR | 464287523 |  | 47501 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| SHARES TR | ISHS 1-5YR INVS | 464288646 |  | 193893 | 3675 | SH |  | DFND | 4 | 0 | 0 | 3675 |
| SHARES TR | ISHS 5-10YR INVT | 464288638 |  | 105194 | 1974 | SH |  | DFND | 4 | 0 | 0 | 1974 |
| SHARES TR | JPMORGAN USD EMG | 464288281 |  | 672713 | 7263 | SH |  | DFND | 4 | 0 | 0 | 7263 |
| SHARES TR | LATN AMER 40 ETF | 464287390 |  | 315 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| SHARES TR | MBS ETF | 464288588 |  | 4298921 | 45787 | SH |  | DFND | 4 | 0 | 0 | 45787 |
| SHARES TR | MICRO-CAP ETF | 464288869 |  | 7660 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| SHARES TR | MORNINGSTAR GRWT | 464287119 |  | 62888 | 649 | SH |  | DFND | 4 | 0 | 0 | 649 |
| SHARES TR | MRGSTR MD CP GRW | 464288307 |  | 115210 | 1436 | SH |  | DFND | 4 | 0 | 0 | 1436 |
| SHARES TR | MRGSTR SM CP GR | 464288604 |  | 55482 | 1115 | SH |  | DFND | 4 | 0 | 0 | 1115 |
| SHARES TR | MSCI ACWI EX US | 464288240 |  | 186964 | 3068 | SH |  | DFND | 4 | 0 | 0 | 3068 |
| SHARES TR | MSCI CHINA ETF | 46429B671 |  | 5069 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| SHARES TR | MSCI EAFE ETF | 464287465 |  | 2704340 | 30253 | SH |  | DFND | 4 | 0 | 0 | 30253 |
| SHARES TR | MSCI EMG MKT ETF | 464287234 |  | 172915 | 3584 | SH |  | DFND | 4 | 0 | 0 | 3584 |
| SHARES TR | MSCI INDIA ETF | 46429B598 |  | 302788 | 5438 | SH |  | DFND | 4 | 0 | 0 | 5438 |
| SHARES TR | MSCI INTL QUALTY | 46434V456 |  | 238747 | 5524 | SH |  | DFND | 4 | 0 | 0 | 5524 |
| SHARES TR | MSCI LW CRB TG | 46434V464 |  | 12921 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| SHARES TR | MSCI USA MIN VOL | 46429B697 |  | 113113 | 1205 | SH |  | DFND | 4 | 0 | 0 | 1205 |
| SHARES TR | MSCI USA MMENTM | 46432F396 |  | 1153776 | 4801 | SH |  | DFND | 4 | 0 | 0 | 4801 |
| SHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6847383 | 37454 | SH |  | DFND | 4 | 0 | 0 | 37454 |
| SHARES TR | MSCI USA VALUE | 46432F388 |  | 231125 | 2042 | SH |  | DFND | 4 | 0 | 0 | 2042 |
| SHARES TR | NATIONAL MUN ETF | 464288414 |  | 1288440 | 12332 | SH |  | DFND | 4 | 0 | 0 | 12332 |
| SHARES TR | NEW YORK MUN ETF | 464288323 |  | 56520 | 1084 | SH |  | DFND | 4 | 0 | 0 | 1084 |
| SHARES TR | PFD AND INCM SEC | 464288687 |  | 1048774 | 34184 | SH |  | DFND | 4 | 0 | 0 | 34184 |
| SHARES TR | RUS 1000 ETF | 464287622 |  | 1069985 | 3151 | SH |  | DFND | 4 | 0 | 0 | 3151 |
| SHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1079282 | 2542 | SH |  | DFND | 4 | 0 | 0 | 2542 |
| SHARES TR | RUS 1000 VAL ETF | 464287598 |  | 753904 | 3882 | SH |  | DFND | 4 | 0 | 0 | 3882 |
| SHARES TR | RUS 2000 VAL ETF | 464287630 |  | 460143 | 2917 | SH |  | DFND | 4 | 0 | 0 | 2917 |
| SHARES TR | RUS MD CP GR ETF | 464287481 |  | 4530923 | 32672 | SH |  | DFND | 4 | 0 | 0 | 32672 |
| SHARES TR | RUS MDCP VAL ETF | 464287473 |  | 203849 | 1543 | SH |  | DFND | 4 | 0 | 0 | 1543 |
| SHARES TR | RUS MID CAP ETF | 464287499 |  | 5045290 | 54858 | SH |  | DFND | 4 | 0 | 0 | 54858 |
| SHARES TR | RUS TP200 GR ETF | 464289438 |  | 485132 | 1968 | SH |  | DFND | 4 | 0 | 0 | 1968 |
| SHARES TR | RUS TP200 VL ETF | 464289420 |  | 2610 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| SHARES TR | RUSEL 2500 ETF | 46435G268 |  | 10709 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| SHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3500563 | 16222 | SH |  | DFND | 4 | 0 | 0 | 16222 |
| SHARES TR | S 100 ETF | 464287101 |  | 1694658 | 5568 | SH |  | DFND | 4 | 0 | 0 | 5568 |
| SHARES TR | S 500 GRWT ETF | 464287309 |  | 8128857 | 73832 | SH |  | DFND | 4 | 0 | 0 | 73832 |
| SHARES TR | S 500 VAL ETF | 464287408 |  | 5630152 | 28811 | SH |  | DFND | 4 | 0 | 0 | 28811 |
| SHARES TR | S MC 400GR ETF | 464287606 |  | 109449 | 1203 | SH |  | DFND | 4 | 0 | 0 | 1203 |
| SHARES TR | S MC 400VL ETF | 464287705 |  | 371111 | 3003 | SH |  | DFND | 4 | 0 | 0 | 3003 |
| SHARES TR | S SML 600 GWT | 464287887 |  | 166300 | 1250 | SH |  | DFND | 4 | 0 | 0 | 1250 |
| SHARES TR | SELECT DIVID ETF | 464287168 |  | 171059 | 1288 | SH |  | DFND | 4 | 0 | 0 | 1288 |
| SHARES TR | SELECT US REIT | 464287564 |  | 35350 | 578 | SH |  | DFND | 4 | 0 | 0 | 578 |
| SHARES TR | SHORT TREAS BD | 464288679 |  | 32549 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| SHARES TR | SHRT NAT MUN ETF | 464288158 |  | 112516 | 1058 | SH |  | DFND | 4 | 0 | 0 | 1058 |
| SHARES TR | SP SMCP600VL ETF | 464287879 |  | 119189 | 1198 | SH |  | DFND | 4 | 0 | 0 | 1198 |
| SHARES TR | TIPS BD ETF | 464287176 |  | 31436 | 286 | SH |  | DFND | 4 | 0 | 0 | 286 |
| SHARES TR | TRS FLT RT BD | 46434V860 |  | 312668 | 6173 | SH |  | DFND | 4 | 0 | 0 | 6173 |
| SHARES TR | U S EQUITY FACTR | 46434V282 |  | 181167 | 2825 | SH |  | DFND | 4 | 0 | 0 | 2825 |
| SHARES TR | U.S. MED DVC ETF | 464288810 |  | 53870 | 860 | SH |  | DFND | 4 | 0 | 0 | 860 |
| SHARES TR | U.S. PHARMA ETF | 464288836 |  | 16713 | 255 | SH |  | DFND | 4 | 0 | 0 | 255 |
| SHARES TR | U.S. TECH ETF | 464287721 |  | 1884521 | 10876 | SH |  | DFND | 4 | 0 | 0 | 10876 |
| SHARES TR | U.S. UTILITS ETF | 464287697 |  | 19868 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| SHARES TR | US AER DEF ETF | 464288760 |  | 256362 | 1359 | SH |  | DFND | 4 | 0 | 0 | 1359 |
| SHARES TR | US BR DEL SE ETF | 464288794 |  | 8795 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| SHARES TR | US FIXED INC BAL | 46435U796 |  | 54859 | 619 | SH |  | DFND | 4 | 0 | 0 | 619 |
| SHARES TR | US HLTHCARE ETF | 464287762 |  | 60716 | 1075 | SH |  | DFND | 4 | 0 | 0 | 1075 |
| SHARES TR | US HOME CONS ETF | 464288752 |  | 87393 | 938 | SH |  | DFND | 4 | 0 | 0 | 938 |
| SHARES TR | US INDUSTRIALS | 464287754 |  | 97055 | 682 | SH |  | DFND | 4 | 0 | 0 | 682 |
| SHARES TR | US INFRASTRUC | 46435U713 |  | 2656 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| SHARES TR | US OIL GS EX ETF | 464288851 |  | 16391 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| SHARES TR | US SML CAP EQT | 46434V290 |  | 78007 | 1148 | SH |  | DFND | 4 | 0 | 0 | 1148 |
| SHARES TR | US TELECOM ETF | 464287713 |  | 14622 | 491 | SH |  | DFND | 4 | 0 | 0 | 491 |
| SHARES TR | US TREAS BD ETF | 46429B267 |  | 275048 | 11969 | SH |  | DFND | 4 | 0 | 0 | 11969 |
| SHARES TR | USD GRN BOND ETF | 46435U440 |  | 42951 | 901 | SH |  | DFND | 4 | 0 | 0 | 901 |
| SHARES TR | USD INV GRDE ETF | 464288620 |  | 165273 | 3213 | SH |  | DFND | 4 | 0 | 0 | 3213 |
| SHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 279880 | 3029 | SH |  | DFND | 4 | 0 | 0 | 3029 |
| SHKOSH CORP | COM | 688239201 |  | 795 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| SHLAND INC | COM | 044186104 |  | 3369 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| SI SYSTEMS INC | COM | 671044105 |  | 3598 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| SK PLC | SPONSORED ADR | 37733W204 |  | 382877 | 9864 | SH |  | DFND | 4 | 0 | 0 | 9864 |
| SML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 144250 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| SSA BANCORP INC | COM | 29667D104 |  | 388000 | 20000 | SH |  | DFND | 4 | 0 | 0 | 20000 |
| SSEX PPTY TR INC | COM | 297178105 |  | 17730 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| SSURANT INC | COM | 04621X108 |  | 80378 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| SSURED GUARANTY LTD | COM | G0585R106 |  | 784 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| STEC INDS INC | COM | 046224101 |  | 4377 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| STERA LABS INC | COM | 04626A103 |  | 6329 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| STRAZENECA PLC | SPONSORED ADR | 046353108 |  | 150909 | 2160 | SH |  | DFND | 4 | 0 | 0 | 2160 |
| SW INDUSTRIALS INC | COM | 126402106 |  | 13481 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| SX CORP | COM | 126408103 |  | 175718 | 5385 | SH |  | DFND | 4 | 0 | 0 | 5385 |
| T CORP | SPONSORED ADR | 48268K101 |  | 13175 | 634 | SH |  | DFND | 4 | 0 | 0 | 634 |
| T MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16167 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 830 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| T INC | COM | 00206R102 |  | 1233433 | 42620 | SH |  | DFND | 4 | 0 | 0 | 42620 |
| TAG INDL INC | COM | 85254J102 |  | 2403 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| TAI AVIATION LTD | SHS | G3730V105 |  | 1150 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| TANDARD LITHIUM LTD | COM | 853606101 |  | 24500 | 12500 | SH |  | DFND | 4 | 0 | 0 | 12500 |
| TANDEX INTL CORP | COM | 854231107 |  | 2034 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| TANLEY BLACK  DECKER INC | COM | 854502101 |  | 3862 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| TANTEC INC | COM | 85472N109 |  | 36137 | 332 | SH |  | DFND | 4 | 0 | 0 | 332 |
| TARBUCKS CORP | COM | 855244109 |  | 524175 | 5721 | SH |  | DFND | 4 | 0 | 0 | 5721 |
| TATE STR CORP | COM | 857477103 |  | 54765 | 515 | SH |  | DFND | 4 | 0 | 0 | 515 |
| TAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2077 | 303 | SH |  | DFND | 4 | 0 | 0 | 303 |
| TC INC | COM | 69370C100 |  | 15511 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| TC PPTYS INC | COM | 502175102 |  | 554 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| TE ENERGY CO | COM | 233331107 |  | 93898 | 703 | SH |  | DFND | 4 | 0 | 0 | 703 |
| TEEL DYNAMICS INC | COM | 858119100 |  | 23774 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| TEELCASE INC | CL A | 858155203 |  | 11775 | 1129 | SH |  | DFND | 4 | 0 | 0 | 1129 |
| TELLANTIS N.V | SHS | N82405106 |  | 589 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| TEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1332 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| TERIS PLC | SHS USD | G8473T100 |  | 28586 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| TERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1384 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| TEWART INFORMATION SVCS COR | COM | 860372101 |  | 9895 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| TF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 49635 | 2516 | SH |  | DFND | 4 | 0 | 0 | 2516 |
| TF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 88621 | 3067 | SH |  | DFND | 4 | 0 | 0 | 3067 |
| TF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 143599 | 1564 | SH |  | DFND | 4 | 0 | 0 | 1564 |
| TFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 81626 | 2588 | SH |  | DFND | 4 | 0 | 0 | 2588 |
| TI INC | COM | 01741R102 |  | 22103 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| TIFEL FINL CORP | COM | 860630102 |  | 80875 | 779 | SH |  | DFND | 4 | 0 | 0 | 779 |
| TIS WORLDWIDE CORP | COM | 68902V107 |  | 77810 | 786 | SH |  | DFND | 4 | 0 | 0 | 786 |
| TKORE INC | COM | 047649108 |  | 1975 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| TLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 250740 | 8016 | SH |  | DFND | 4 | 0 | 0 | 8016 |
| TLASSIAN CORPORATION | CL A | 049468101 |  | 39603 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| TMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1159 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| TMOS ENERGY CORP | COM | 049560105 |  | 3699 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| TO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 302 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| TO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 224 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| TRENEW INC | SPONSORED ADS | 00138L108 |  | 384 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| TRIDE INC | COM | 86333M108 |  | 40363 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| TRON INC | COM | 465741106 |  | 153217 | 1164 | SH |  | DFND | 4 | 0 | 0 | 1164 |
| TRYKER CORPORATION | COM | 863667101 |  | 423503 | 1068 | SH |  | DFND | 4 | 0 | 0 | 1068 |
| TS CORP | COM | 126501105 |  | 7378 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| TS CORPORATION | COM | 00217Y104 |  | 732 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| TSY INC | COM | 29786A106 |  | 1705 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| TT INC | COM | 45073V108 |  | 6273 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| TZ BRANDS INC | COM CL A | 918090101 |  | 5688 | 451 | SH |  | DFND | 4 | 0 | 0 | 451 |
| U HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13747 | 1002 | SH |  | DFND | 4 | 0 | 0 | 1002 |
| UALCOMM INC | COM | 747525103 |  | 490806 | 3082 | SH |  | DFND | 4 | 0 | 0 | 3082 |
| UANTUMSCAPE CORP | COM CL A | 74767V109 |  | 672 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| UARDANT HEALTH INC | COM | 40131M109 |  | 937 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| UBBELL INC | COM | 443510607 |  | 817 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| UBESMART | COM | 229663109 |  | 39058 | 919 | SH |  | DFND | 4 | 0 | 0 | 919 |
| UBLIC STORAGE OPER CO | COM | 74460D109 |  | 34603 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| UBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 190725 | 2266 | SH |  | DFND | 4 | 0 | 0 | 2266 |
| UBRIK INC. | CL A | 781154109 |  | 806 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| UBSPOT INC | COM | 443573100 |  | 23378 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| UCOR CORP | COM | 670346105 |  | 96417 | 741 | SH |  | DFND | 4 | 0 | 0 | 741 |
| UDBAY MINERALS INC | COM | 443628102 |  | 1549 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| UDIOCODES LTD | ORD | M15342104 |  | 177 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| UDSON PAC PPTYS INC | COM | 444097109 |  | 1186 | 433 | SH |  | DFND | 4 | 0 | 0 | 433 |
| UELLER INDS INC | COM | 624756102 |  | 16848 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| UELLER WTR PRODS INC | COM SER A | 624758108 |  | 93900 | 3906 | SH |  | DFND | 4 | 0 | 0 | 3906 |
| UEST DIAGNOSTICS INC | COM | 74834L100 |  | 42224 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| UIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 27077 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| UILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 51694 | 443 | SH |  | DFND | 4 | 0 | 0 | 443 |
| UINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 94724 | 3064 | SH |  | DFND | 4 | 0 | 0 | 3064 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 774717 | 6565 | SH |  | DFND | 4 | 0 | 0 | 6565 |
| ULCAN MATLS CO | COM | 929160109 |  | 9129 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| ULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 614 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| ULLEN FROST BANKERS INC | COM | 229899109 |  | 900 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| ULLER H B CO | COM | 359694106 |  | 32541 | 541 | SH |  | DFND | 4 | 0 | 0 | 541 |
| ULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1647 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| ULSE BIOSCIENCES INC | COM | 74587B101 |  | 75450 | 5000 | SH |  | DFND | 4 | 0 | 0 | 5000 |
| ULTE GROUP INC | COM | 745867101 |  | 253766 | 2401 | SH |  | DFND | 4 | 0 | 0 | 2401 |
| ULTON FINL CORP PA | COM | 360271100 |  | 5647 | 313 | SH |  | DFND | 4 | 0 | 0 | 313 |
| ULULEMON ATHLETICA INC | COM | 550021109 |  | 61058 | 257 | SH |  | DFND | 4 | 0 | 0 | 257 |
| UM BRANDS INC | COM | 988498101 |  | 36449 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| UM CHINA HLDGS INC | COM | 98850P109 |  | 2012 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| UMANA INC | COM | 444859102 |  | 28217 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| UMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 3 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| UMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 12708 | 841 | SH |  | DFND | 4 | 0 | 0 | 841 |
| UMMINS INC | COM | 231021106 |  | 277924 | 849 | SH |  | DFND | 4 | 0 | 0 | 849 |
| UN CMNTYS INC | COM | 866674104 |  | 6887 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| UN LIFE FINANCIAL INC. | COM | 866796105 |  | 4159 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| UNCOR ENERGY INC NEW | COM | 867224107 |  | 20935 | 559 | SH |  | DFND | 4 | 0 | 0 | 559 |
| UNGE GLOBAL SA | COM SHS | H11356104 |  | 2328 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| UNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 3376 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| UNRUN INC | COM | 86771W105 |  | 2380 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| UNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4692 | 535 | SH |  | DFND | 4 | 0 | 0 | 535 |
| UNT J B TRANS SVCS INC | COM | 445658107 |  | 33028 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| UNTINGTON BANCSHARES INC | COM | 446150104 |  | 171291 | 10127 | SH |  | DFND | 4 | 0 | 0 | 10127 |
| UNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5554 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| UOLINGO INC | CL A COM | 26603R106 |  | 23371 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| UPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6861 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| UPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4854 | 154 | SH |  | DFND | 4 | 0 | 0 | 154 |
| UPONT DE NEMOURS INC | COM | 26614N102 |  | 140941 | 2055 | SH |  | DFND | 4 | 0 | 0 | 2055 |
| URA SUSHI USA INC | CL A COM | 501270102 |  | 516 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| URE STORAGE INC | CL A | 74624M102 |  | 103644 | 1800 | SH |  | DFND | 4 | 0 | 0 | 1800 |
| URGERY PARTNERS INC | COM | 86881A100 |  | 311 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| URKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 376 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| URLINGTON STORES INC | COM | 122017106 |  | 30476 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| URN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3620 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| URON CONSULTING GROUP INC | COM | 447462102 |  | 963 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| URONET WORLDWIDE INC | COM | 298736109 |  | 7705 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| URPHY OIL CORP | COM | 626717102 |  | 14449 | 642 | SH |  | DFND | 4 | 0 | 0 | 642 |
| URPHY USA INC | COM | 626755102 |  | 3661 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| URTISS WRIGHT CORP | COM | 231561101 |  | 25906 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| USCALE PWR CORP | CL A COM | 67079K100 |  | 27099 | 685 | SH |  | DFND | 4 | 0 | 0 | 685 |
| USHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 175078 | 7498 | SH |  | DFND | 4 | 0 | 0 | 7498 |
| USHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 6310 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| USHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 216367 | 2303 | SH |  | DFND | 4 | 0 | 0 | 2303 |
| USHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 140290 | 3347 | SH |  | DFND | 4 | 0 | 0 | 3347 |
| USHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 17315 | 425 | SH |  | DFND | 4 | 0 | 0 | 425 |
| USHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 365042 | 16399 | SH |  | DFND | 4 | 0 | 0 | 16399 |
| UTANIX INC | CL A | 67059N108 |  | 13759 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| UTCH BROS INC | CL A | 26701L100 |  | 2735 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| UTFRONT MEDIA INC | COM NEW | 69007J304 |  | 408 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| UTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 11480 | 340 | SH |  | DFND | 4 | 0 | 0 | 340 |
| UTODESK INC | COM | 052769106 |  | 164382 | 531 | SH |  | DFND | 4 | 0 | 0 | 531 |
| UTOHOME INC | SP ADS RP CL A | 05278C107 |  | 361 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| UTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 437791 | 1413 | SH |  | DFND | 4 | 0 | 0 | 1413 |
| UTOZONE INC | COM | 053332102 |  | 59396 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| UTRIEN LTD | COM | 67077M108 |  | 58171 | 991 | SH |  | DFND | 4 | 0 | 0 | 991 |
| UTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2225 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| UVATION BIO INC | COM CL A | 67080N101 |  | 784 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| UYA INC | SPONSERED ADS | 90114C107 |  | 106 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| UZANO S A | SPON ADS | 86959K105 |  | 9 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| V5 GLOBAL INC | COM | 62945V109 |  | 7343 | 318 | SH |  | DFND | 4 | 0 | 0 | 318 |
| VALONBAY CMNTYS INC | COM | 053484101 |  | 5952 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| VANOS MED INC | COM | 05350V106 |  | 1836 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| VANTOR INC | COM | 05352A100 |  | 2342 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| VENT ELECTRIC PLC | SHS | G6700G107 |  | 23220 | 317 | SH |  | DFND | 4 | 0 | 0 | 317 |
| VERCORE INC | CLASS A | 29977A105 |  | 11071 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| VEREST GROUP LTD | COM | G3223R108 |  | 6816 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| VERGY INC | COM | 30034W106 |  | 80993 | 1175 | SH |  | DFND | 4 | 0 | 0 | 1175 |
| VERSOURCE ENERGY | COM | 30040W108 |  | 32507 | 511 | SH |  | DFND | 4 | 0 | 0 | 511 |
| VERUS CONSTR GROUP | COM | 300426103 |  | 2859 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| VERY DENNISON CORP | COM | 053611109 |  | 18073 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| VIDIA CORPORATION | COM | 67066G104 |  | 7836676 | 49599 | SH |  | DFND | 4 | 0 | 0 | 49599 |
| VIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2158 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| VIENT CORPORATION | COM | 05368V106 |  | 1499 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| VINTIV INC | COM | 69047Q102 |  | 30021 | 789 | SH |  | DFND | 4 | 0 | 0 | 789 |
| VISTA CORP | COM | 05379B107 |  | 3833 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| VNET INC | COM | 053807103 |  | 2336 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| VR INC | COM | 62944T105 |  | 66471 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| VS HEALTH CORP | COM | 126650100 |  | 432206 | 6266 | SH |  | DFND | 4 | 0 | 0 | 6266 |
| WEETGREEN INC | COM CL A | 87043Q108 |  | 2604 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| WENS  MINOR INC NEW | COM | 690732102 |  | 5284 | 581 | SH |  | DFND | 4 | 0 | 0 | 581 |
| WENS CORNING NEW | COM | 690742101 |  | 26816 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| WILIO INC | CL A | 90138F102 |  | 138288 | 1112 | SH |  | DFND | 4 | 0 | 0 | 1112 |
| WX TECHNOLOGIES INC | COM | 05605H100 |  | 905849 | 6288 | SH |  | DFND | 4 | 0 | 0 | 6288 |
| XACT SCIENCES CORP | COM | 30063P105 |  | 11159 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| XALTA COATING SYS LTD | COM | G0750C108 |  | 1128 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| XELON CORP | COM | 30161N101 |  | 62987 | 1451 | SH |  | DFND | 4 | 0 | 0 | 1451 |
| XIS CAP HLDGS LTD | SHS | G0692U109 |  | 417 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| XLSERVICE HOLDINGS INC | COM | 302081104 |  | 53249 | 1216 | SH |  | DFND | 4 | 0 | 0 | 1216 |
| XON ENTERPRISE INC | COM | 05464C101 |  | 105976 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| XP INC | COM | 101121101 |  | 110537 | 1615 | SH |  | DFND | 4 | 0 | 0 | 1615 |
| XP SEMICONDUCTORS N V | COM | N6596X109 |  | 50486 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| XPAND ENERGY CORPORATION | COM | 165167735 |  | 158571 | 1356 | SH |  | DFND | 4 | 0 | 0 | 1356 |
| XPEDIA GROUP INC | COM NEW | 30212P303 |  | 8265 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| XPEDITORS INTL WASH INC | COM | 302130109 |  | 26936 | 236 | SH |  | DFND | 4 | 0 | 0 | 236 |
| XPONENT INC | COM | 30214U102 |  | 25551 | 342 | SH |  | DFND | 4 | 0 | 0 | 342 |
| XPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1340 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| XTRA SPACE STORAGE INC | COM | 30225T102 |  | 24770 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| XXON MOBIL CORP | COM | 30231G102 |  | 811364 | 7527 | SH |  | DFND | 4 | 0 | 0 | 7527 |
| YAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 23593 | 347 | SH |  | DFND | 4 | 0 | 0 | 347 |
| YANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 7670 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| YATT HOTELS CORP | COM CL A | 448579102 |  | 5726 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| YBERARK SOFTWARE LTD | SHS | M2682V108 |  | 100092 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| YDER SYS INC | COM | 783549108 |  | 6837 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| YLEM INC | COM | 98419M100 |  | 64809 | 501 | SH |  | DFND | 4 | 0 | 0 | 501 |
| YLER TECHNOLOGIES INC | COM | 902252105 |  | 71734 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| YLVAMO CORP | COMMON STOCK | 871332102 |  | 6914 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| YMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1897 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| YNAPTICS INC | COM | 87157D109 |  | 3889 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| YNATRACE INC | COM NEW | 268150109 |  | 98108 | 1777 | SH |  | DFND | 4 | 0 | 0 | 1777 |
| YNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 14467 | 2112 | SH |  | DFND | 4 | 0 | 0 | 2112 |
| YNCHRONY FINANCIAL | COM | 87165B103 |  | 26896 | 403 | SH |  | DFND | 4 | 0 | 0 | 403 |
| YNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 18330 | 226 | SH |  | DFND | 4 | 0 | 0 | 226 |
| YNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3860 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| YNOPSYS INC | COM | 871607107 |  | 501401 | 978 | SH |  | DFND | 4 | 0 | 0 | 978 |
| YNOVUS FINL CORP | COM NEW | 87161C501 |  | 1408 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| YONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 62404 | 1079 | SH |  | DFND | 4 | 0 | 0 | 1079 |
| YSCO CORP | COM | 871829107 |  | 112723 | 1488 | SH |  | DFND | 4 | 0 | 0 | 1488 |
| YSON FOODS INC | CL A | 902494103 |  | 596419 | 10662 | SH |  | DFND | 4 | 0 | 0 | 10662 |
| YSTER-YALE INC | CL A | 449172105 |  | 1193 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| YTOKINETICS INC | COM NEW | 23282W605 |  | 231 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| YTOSORBENTS CORP | COM NEW | 23283X206 |  | 32358 | 25280 | SH |  | DFND | 4 | 0 | 0 | 25280 |
| MAZON COM INC | COM | 023135106 |  | 9891418 | 45086 | SH |  | SOLE | 2 | 45086 | 0 | 0 |
| UBESMART | COM | 229663109 |  | 1149818 | 27055 | SH |  | SOLE | 2 | 27055 | 0 | 0 |
| ISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 79791460 | 923512 | SH |  | SOLE | 2 | 923512 | 0 | 0 |
| ISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1279388 | 13330 | SH |  | SOLE | 2 | 13330 | 0 | 0 |
| ISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 177250 | 2229 | SH |  | SOLE | 2 | 2229 | 0 | 0 |
| EMPRA | COM | 816851109 |  | 1246082 | 16446 | SH |  | SOLE | 2 | 16446 | 0 | 0 |
| ANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1381782 | 8079 | SH |  | SOLE | 2 | 8079 | 0 | 0 |
| AMDEN PPTY TR | SH BEN INT | 133131102 |  | 1372856 | 12183 | SH |  | SOLE | 2 | 12183 | 0 | 0 |
| LEVANCE HEALTH INC | COM | 036752103 |  | 40996 | 105 | SH |  | SOLE | 2 | 105 | 0 | 0 |
| IKING THERAPEUTICS INC | COM | 92686J106 |  | 66807 | 2521 | SH |  | SOLE | 2 | 2521 | 0 | 0 |
| ONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 886293 | 14149 | SH |  | SOLE | 2 | 14149 | 0 | 0 |
| OHNSON  JOHNSON | COM | 478160104 |  | 201709 | 1321 | SH |  | SOLE | 2 | 1321 | 0 | 0 |
| EAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2404682 | 16661 | SH |  | SOLE | 2 | 16661 | 0 | 0 |
| ANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 536060 | 11391 | SH |  | SOLE | 2 | 11391 | 0 | 0 |
| ANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 23829 | 135 | SH |  | SOLE | 2 | 135 | 0 | 0 |
| OSTCO WHSL CORP NEW | COM | 22160K105 |  | 48507 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| OLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6252714 | 8835 | SH |  | SOLE | 2 | 8835 | 0 | 0 |
| ANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1371677 | 2068 | SH |  | SOLE | 2 | 2068 | 0 | 0 |
| LD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 606354 | 3736 | SH |  | SOLE | 2 | 3736 | 0 | 0 |
| NIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 119406 | 2700 | SH |  | SOLE | 2 | 2700 | 0 | 0 |
| OSTON SCIENTIFIC CORP | COM | 101137107 |  | 1287846 | 11990 | SH |  | SOLE | 2 | 11990 | 0 | 0 |
| OCA COLA CO | COM | 191216100 |  | 3971415 | 56133 | SH |  | SOLE | 2 | 56133 | 0 | 0 |
| RANSCAT INC | COM | 893529107 |  | 108739 | 1265 | SH |  | SOLE | 2 | 1265 | 0 | 0 |
| DEX CORP | COM | 45167R104 |  | 784633 | 4469 | SH |  | SOLE | 2 | 4469 | 0 | 0 |
| CCIDENTAL PETE CORP | COM | 674599105 |  | 665 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| RUIST FINL CORP | COM | 89832Q109 |  | 34435 | 801 | SH |  | SOLE | 2 | 801 | 0 | 0 |
| NITED PARCEL SERVICE INC | CL B | 911312106 |  | 836377 | 8286 | SH |  | SOLE | 2 | 8286 | 0 | 0 |
| ARRIOTT INTL INC NEW | CL A | 571903202 |  | 256 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| NTEL CORP | COM | 458140100 |  | 90712 | 4050 | SH |  | SOLE | 2 | 4050 | 0 | 0 |
| AIL RESORTS INC | COM | 91879Q109 |  | 92571 | 589 | SH |  | SOLE | 2 | 589 | 0 | 0 |
| TKORE INC | COM | 047649108 |  | 64015 | 907 | SH |  | SOLE | 2 | 907 | 0 | 0 |
| EDTRONIC PLC | SHS | G5960L103 |  | 1498111 | 17186 | SH |  | SOLE | 2 | 17186 | 0 | 0 |
| LOROX CO DEL | COM | 189054109 |  | 391308 | 3259 | SH |  | SOLE | 2 | 3259 | 0 | 0 |
| EATHERFORD INTL PLC | ORD SHS | G48833118 |  | 106344 | 2114 | SH |  | SOLE | 2 | 2114 | 0 | 0 |
| RA INTL INC | COM | 12618T105 |  | 165736 | 885 | SH |  | SOLE | 2 | 885 | 0 | 0 |
| ILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1646196 | 33432 | SH |  | SOLE | 2 | 33432 | 0 | 0 |
| ETFLIX INC | COM | 64110L106 |  | 3329077 | 2486 | SH |  | SOLE | 2 | 2486 | 0 | 0 |
| MPINJ INC | COM | 453204109 |  | 262014 | 2359 | SH |  | SOLE | 2 | 2359 | 0 | 0 |
| ANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1335687 | 4769 | SH |  | SOLE | 2 | 4769 | 0 | 0 |
| ETRA TECH INC NEW | COM | 88162G103 |  | 174818 | 4861 | SH |  | SOLE | 2 | 4861 | 0 | 0 |
| OOL CORP | COM | 73278L105 |  | 533961 | 1832 | SH |  | SOLE | 2 | 1832 | 0 | 0 |
| AUDER ESTEE COS INC | CL A | 518439104 |  | 955822 | 11829 | SH |  | SOLE | 2 | 11829 | 0 | 0 |
| ANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1324222 | 10402 | SH |  | SOLE | 2 | 10402 | 0 | 0 |
| GNC INVT CORP | COM | 00123Q104 |  | 1590161 | 173032 | SH |  | SOLE | 2 | 173032 | 0 | 0 |
| ROLOGIS INC. | COM | 74340W103 |  | 2269058 | 21585 | SH |  | SOLE | 2 | 21585 | 0 | 0 |
| ANOFI | SPONSORED ADR | 80105N105 |  | 2575358 | 53309 | SH |  | SOLE | 2 | 53309 | 0 | 0 |
| ERCK  CO INC | COM | 58933Y105 |  | 620644 | 7840 | SH |  | SOLE | 2 | 7840 | 0 | 0 |
| ANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 23652 | 108 | SH |  | SOLE | 2 | 108 | 0 | 0 |
| ANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1280825 | 3535 | SH |  | SOLE | 2 | 3535 | 0 | 0 |
| CKESSON CORP | COM | 58155Q103 |  | 3746241 | 5112 | SH |  | SOLE | 2 | 5112 | 0 | 0 |
| ASTERCARD INCORPORATED | CL A | 57636Q104 |  | 539236 | 960 | SH |  | SOLE | 2 | 960 | 0 | 0 |
| ONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 301653 | 4893 | SH |  | SOLE | 2 | 4893 | 0 | 0 |
| NSPERITY INC | COM | 45778Q107 |  | 75977 | 1264 | SH |  | SOLE | 2 | 1264 | 0 | 0 |
| ERITAGE HOMES CORP | COM | 59001A102 |  | 63959 | 955 | SH |  | SOLE | 2 | 955 | 0 | 0 |
| OMFORT SYS USA INC | COM | 199908104 |  | 805924 | 1503 | SH |  | SOLE | 2 | 1503 | 0 | 0 |
| NITED RENTALS INC | COM | 911363109 |  | 1857268 | 2465 | SH |  | SOLE | 2 | 2465 | 0 | 0 |
| ORDSON CORP | COM | 655663102 |  | 409018 | 1908 | SH |  | SOLE | 2 | 1908 | 0 | 0 |
| YLER TECHNOLOGIES INC | COM | 902252105 |  | 266778 | 450 | SH |  | SOLE | 2 | 450 | 0 | 0 |
| MERSON ELEC CO | COM | 291011104 |  | 49276 | 370 | SH |  | SOLE | 2 | 370 | 0 | 0 |
| LLSTATE CORP | COM | 020002101 |  | 148389 | 737 | SH |  | SOLE | 2 | 737 | 0 | 0 |
| IAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7160 | 71 | SH |  | SOLE | 2 | 71 | 0 | 0 |
| ERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2045694 | 4595 | SH |  | SOLE | 2 | 4595 | 0 | 0 |
| ELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 48114 | 190 | SH |  | SOLE | 2 | 190 | 0 | 0 |
| ANK NEW YORK MELLON CORP | COM | 064058100 |  | 174211 | 1912 | SH |  | SOLE | 2 | 1912 | 0 | 0 |
| OWMET AEROSPACE INC | COM | 443201108 |  | 144559 | 777 | SH |  | SOLE | 2 | 777 | 0 | 0 |
| ELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 169431 | 1257 | SH |  | SOLE | 2 | 1257 | 0 | 0 |
| ERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6707 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| NUM GROUP | COM | 91529Y106 |  | 178076 | 2205 | SH |  | SOLE | 2 | 2205 | 0 | 0 |
| HUBB LIMITED | COM | H1467J104 |  | 334163 | 1153 | SH |  | SOLE | 2 | 1153 | 0 | 0 |
| EDEX CORP | COM | 31428X106 |  | 3761990 | 16550 | SH |  | SOLE | 2 | 16550 | 0 | 0 |
| ULTE GROUP INC | COM | 745867101 |  | 2460244 | 23329 | SH |  | SOLE | 2 | 23329 | 0 | 0 |
| EPSICO INC | COM | 713448108 |  | 419359 | 3176 | SH |  | SOLE | 2 | 3176 | 0 | 0 |
| SGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2937063 | 102730 | SH |  | SOLE | 2 | 102730 | 0 | 0 |
| PDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 51177 | 410 | SH |  | SOLE | 2 | 410 | 0 | 0 |
| IMBERLY-CLARK CORP | COM | 494368103 |  | 129011 | 1001 | SH |  | SOLE | 2 | 1001 | 0 | 0 |
| ONEYWELL INTL INC | COM | 438516106 |  | 2008898 | 8626 | SH |  | SOLE | 2 | 8626 | 0 | 0 |
| NGERSOLL RAND INC | COM | 45687V106 |  | 2114529 | 25421 | SH |  | SOLE | 2 | 25421 | 0 | 0 |
| S BANCORP DEL | COM NEW | 902973304 |  | 865164 | 19120 | SH |  | SOLE | 2 | 19120 | 0 | 0 |
| P PLC | SPONSORED ADR | 055622104 |  | 34030 | 1137 | SH |  | SOLE | 2 | 1137 | 0 | 0 |
| OME DEPOT INC | COM | 437076102 |  | 2411379 | 6577 | SH |  | SOLE | 2 | 6577 | 0 | 0 |
| UPONT DE NEMOURS INC | COM | 26614N102 |  | 194220 | 2832 | SH |  | SOLE | 2 | 2832 | 0 | 0 |
| ICI PPTYS INC | COM | 925652109 |  | 242639 | 7443 | SH |  | SOLE | 2 | 7443 | 0 | 0 |
| ECTON DICKINSON  CO | COM | 075887109 |  | 1460554 | 8479 | SH |  | SOLE | 2 | 8479 | 0 | 0 |
| SGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 50128467 | 1249775 | SH |  | SOLE | 2 | 1249775 | 0 | 0 |
| ABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1867121 | 7113 | SH |  | SOLE | 2 | 7113 | 0 | 0 |
| ORTINET INC | COM | 34959E109 |  | 2318122 | 21927 | SH |  | SOLE | 2 | 21927 | 0 | 0 |
| IPER SANDLER COMPANIES | COM | 724078100 |  | 891354 | 3207 | SH |  | SOLE | 2 | 3207 | 0 | 0 |
| QVIA HLDGS INC | COM | 46266C105 |  | 310767 | 1972 | SH |  | SOLE | 2 | 1972 | 0 | 0 |
| PDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 115521 | 1330 | SH |  | SOLE | 2 | 1330 | 0 | 0 |
| PDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12219029 | 233455 | SH |  | SOLE | 2 | 233455 | 0 | 0 |
| PDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11294974 | 118495 | SH |  | SOLE | 2 | 118495 | 0 | 0 |
| IBERTY ENERGY INC | COM CL A | 53115L104 |  | 908883 | 79171 | SH |  | SOLE | 2 | 79171 | 0 | 0 |
| ERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 322066 | 663 | SH |  | SOLE | 2 | 663 | 0 | 0 |
| ATES INDL CORP PLC | ORD SHS | G39108108 |  | 881750 | 38287 | SH |  | SOLE | 2 | 38287 | 0 | 0 |
| DOBE INC | COM | 00724F101 |  | 2260153 | 5842 | SH |  | SOLE | 2 | 5842 | 0 | 0 |
| XELON CORP | COM | 30161N101 |  | 1314299 | 30269 | SH |  | SOLE | 2 | 30269 | 0 | 0 |
| LPHABET INC | CAP STK CL A | 02079K305 |  | 1683125 | 9551 | SH |  | SOLE | 2 | 9551 | 0 | 0 |
| ELSIUS HLDGS INC | COM NEW | 15118V207 |  | 184122 | 3969 | SH |  | SOLE | 2 | 3969 | 0 | 0 |
| ROGRESSIVE CORP | COM | 743315103 |  | 1698379 | 6364 | SH |  | SOLE | 2 | 6364 | 0 | 0 |
| ISERV INC | COM | 337738108 |  | 422922 | 2453 | SH |  | SOLE | 2 | 2453 | 0 | 0 |
| ASTMAN CHEM CO | COM | 277432100 |  | 1009395 | 13520 | SH |  | SOLE | 2 | 13520 | 0 | 0 |
| NTUIT | COM | 461202103 |  | 2417656 | 3070 | SH |  | SOLE | 2 | 3070 | 0 | 0 |
| ONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2266973 | 13935 | SH |  | SOLE | 2 | 13935 | 0 | 0 |
| RAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 66872 | 3174 | SH |  | SOLE | 2 | 3174 | 0 | 0 |
| ENERAC HLDGS INC | COM | 368736104 |  | 191329 | 1336 | SH |  | SOLE | 2 | 1336 | 0 | 0 |
| ICROSOFT CORP | COM | 594918104 |  | 12371615 | 24872 | SH |  | SOLE | 2 | 24872 | 0 | 0 |
| ALERO ENERGY CORP | COM | 91913Y100 |  | 1581442 | 11765 | SH |  | SOLE | 2 | 11765 | 0 | 0 |
| CHLUMBERGER LTD | COM STK | 806857108 |  | 20422 | 604 | SH |  | SOLE | 2 | 604 | 0 | 0 |
| TE ENERGY CO | COM | 233331107 |  | 276466 | 2087 | SH |  | SOLE | 2 | 2087 | 0 | 0 |
| PS COMM INC | COM | 78463M107 |  | 685758 | 5039 | SH |  | SOLE | 2 | 5039 | 0 | 0 |
| JS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2168353 | 20109 | SH |  | SOLE | 2 | 20109 | 0 | 0 |
| ASCO CORP | COM | 574599106 |  | 405230 | 6296 | SH |  | SOLE | 2 | 6296 | 0 | 0 |
| EURIG DR PEPPER INC | COM | 49271V100 |  | 17572 | 532 | SH |  | SOLE | 2 | 532 | 0 | 0 |
| UTOLIV INC | COM | 052800109 |  | 105939 | 947 | SH |  | SOLE | 2 | 947 | 0 | 0 |
| XPONENT INC | COM | 30214U102 |  | 401584 | 5375 | SH |  | SOLE | 2 | 5375 | 0 | 0 |
| ERIT MED SYS INC | COM | 589889104 |  | 1033795 | 11059 | SH |  | SOLE | 2 | 11059 | 0 | 0 |
| UELLER WTR PRODS INC | COM SER A | 624758108 |  | 963860 | 40094 | SH |  | SOLE | 2 | 40094 | 0 | 0 |
| OEING CO | COM | 097023105 |  | 903912 | 4314 | SH |  | SOLE | 2 | 4314 | 0 | 0 |
| OPART INC | COM | 217204106 |  | 717502 | 14622 | SH |  | SOLE | 2 | 14622 | 0 | 0 |
| PDR S 500 ETF TR | TR UNIT | 78462F103 |  | 186591 | 302 | SH |  | SOLE | 2 | 302 | 0 | 0 |
| EXTERA ENERGY INC | COM | 65339F101 |  | 2608674 | 37578 | SH |  | SOLE | 2 | 37578 | 0 | 0 |
| HORD ENERGY CORPORATION | COM NEW | 674215207 |  | 579550 | 5984 | SH |  | SOLE | 2 | 5984 | 0 | 0 |
| ILICON LABORATORIES INC | COM | 826919102 |  | 1596646 | 10835 | SH |  | SOLE | 2 | 10835 | 0 | 0 |
| IKE INC | CL B | 654106103 |  | 852084 | 11994 | SH |  | SOLE | 2 | 11994 | 0 | 0 |
| ESLA INC | COM | 88160R101 |  | 105145 | 331 | SH |  | SOLE | 2 | 331 | 0 | 0 |
| ETI HLDGS INC | COM | 98585X104 |  | 1034140 | 32809 | SH |  | SOLE | 2 | 32809 | 0 | 0 |
| ECKERS OUTDOOR CORP | COM | 243537107 |  | 253037 | 2455 | SH |  | SOLE | 2 | 2455 | 0 | 0 |
| INDE PLC | SHS | G54950103 |  | 83812 | 179 | SH |  | SOLE | 2 | 179 | 0 | 0 |
| TRON INC | COM | 465741106 |  | 894557 | 6796 | SH |  | SOLE | 2 | 6796 | 0 | 0 |
| ROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 658053 | 6887 | SH |  | SOLE | 2 | 6887 | 0 | 0 |
| ILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3586583 | 13466 | SH |  | SOLE | 2 | 13466 | 0 | 0 |
| XP SEMICONDUCTORS N V | COM | N6596X109 |  | 856249 | 3919 | SH |  | SOLE | 2 | 3919 | 0 | 0 |
| ORFOLK SOUTHN CORP | COM | 655844108 |  | 299415 | 1170 | SH |  | SOLE | 2 | 1170 | 0 | 0 |
| ROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 641454 | 34527 | SH |  | SOLE | 2 | 34527 | 0 | 0 |
| ROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 630750 | 13981 | SH |  | SOLE | 2 | 13981 | 0 | 0 |
| ROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 683886 | 15860 | SH |  | SOLE | 2 | 15860 | 0 | 0 |
| ROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 733015 | 9631 | SH |  | SOLE | 2 | 9631 | 0 | 0 |
| ROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 660518 | 8174 | SH |  | SOLE | 2 | 8174 | 0 | 0 |
| MPHENOL CORP NEW | CL A | 032095101 |  | 1070589 | 10841 | SH |  | SOLE | 2 | 10841 | 0 | 0 |
| CUITY INC | COM | 00508Y102 |  | 899793 | 3016 | SH |  | SOLE | 2 | 3016 | 0 | 0 |
| ENTERPOINT ENERGY INC | COM | 15189T107 |  | 316400 | 8612 | SH |  | SOLE | 2 | 8612 | 0 | 0 |
| NTERNATIONAL FLAVORS | COM | 459506101 |  | 757622 | 10301 | SH |  | SOLE | 2 | 10301 | 0 | 0 |
| OYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32278 | 103 | SH |  | SOLE | 2 | 103 | 0 | 0 |
| EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 136801 | 690 | SH |  | SOLE | 2 | 690 | 0 | 0 |
| IMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 98083699 | 1064045 | SH |  | SOLE | 2 | 1064045 | 0 | 0 |
| STRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3147586 | 45043 | SH |  | SOLE | 2 | 45043 | 0 | 0 |
| ACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30581 | 555 | SH |  | SOLE | 2 | 555 | 0 | 0 |
| ORNINGSTAR INC | COM | 617700109 |  | 748409 | 2384 | SH |  | SOLE | 2 | 2384 | 0 | 0 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 1530773 | 16407 | SH |  | SOLE | 2 | 16407 | 0 | 0 |
| ORTEVA INC | COM | 22052L104 |  | 4393244 | 58946 | SH |  | SOLE | 2 | 58946 | 0 | 0 |
| ENERAL MTRS CO | COM | 37045V100 |  | 2238591 | 45491 | SH |  | SOLE | 2 | 45491 | 0 | 0 |
| P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 101675157 | 1624723 | SH |  | SOLE | 2 | 1624723 | 0 | 0 |
| ERADYNE INC | COM | 880770102 |  | 832445 | 9258 | SH |  | SOLE | 2 | 9258 | 0 | 0 |
| P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 140080 | 2575 | SH |  | SOLE | 2 | 2575 | 0 | 0 |
| YNATRACE INC | COM NEW | 268150109 |  | 1753138 | 31754 | SH |  | SOLE | 2 | 31754 | 0 | 0 |
| LI LILLY  CO | COM | 532457108 |  | 1530249 | 1963 | SH |  | SOLE | 2 | 1963 | 0 | 0 |
| P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 458026 | 9038 | SH |  | SOLE | 2 | 9038 | 0 | 0 |
| PL CORP | COM | 69351T106 |  | 2351848 | 69397 | SH |  | SOLE | 2 | 69397 | 0 | 0 |
| ABRINET | SHS | G3323L100 |  | 883156 | 2997 | SH |  | SOLE | 2 | 2997 | 0 | 0 |
| ELEN OF TROY LTD | COM | G4388N106 |  | 22562 | 795 | SH |  | SOLE | 2 | 795 | 0 | 0 |
| P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5947745 | 104622 | SH |  | SOLE | 2 | 104622 | 0 | 0 |
| REIF INC | CL A | 397624107 |  | 844025 | 12987 | SH |  | SOLE | 2 | 12987 | 0 | 0 |
| POLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2422539 | 17076 | SH |  | SOLE | 2 | 17076 | 0 | 0 |
| UNTINGTON INGALLS INDS INC | COM | 446413106 |  | 929448 | 3849 | SH |  | SOLE | 2 | 3849 | 0 | 0 |
| ERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 482281 | 3756 | SH |  | SOLE | 2 | 3756 | 0 | 0 |
| SHARES TR | ESG AWR US AGRGT | 46435U549 |  | 892134 | 18766 | SH |  | SOLE | 2 | 18766 | 0 | 0 |
| NCOMPASS HEALTH CORP | COM | 29261A100 |  | 751354 | 6127 | SH |  | SOLE | 2 | 6127 | 0 | 0 |
| REEPORT-MCMORAN INC | CL B | 35671D857 |  | 2997731 | 69152 | SH |  | SOLE | 2 | 69152 | 0 | 0 |
| YSCO CORP | COM | 871829107 |  | 137840 | 1820 | SH |  | SOLE | 2 | 1820 | 0 | 0 |
| VISTA CORP | COM | 05379B107 |  | 1193186 | 31441 | SH |  | SOLE | 2 | 31441 | 0 | 0 |
| ROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 772977 | 1770 | SH |  | SOLE | 2 | 1770 | 0 | 0 |
| ICKS SPORTING GOODS INC | COM | 253393102 |  | 228268 | 1154 | SH |  | SOLE | 2 | 1154 | 0 | 0 |
| ORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1119818 | 27561 | SH |  | SOLE | 2 | 27561 | 0 | 0 |
| SHARES TR | MSCI LW CRB TG | 46434V464 |  | 43428 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| AESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 195692 | 6893 | SH |  | SOLE | 2 | 6893 | 0 | 0 |
| MN HEALTHCARE SVCS INC | COM | 001744101 |  | 16867 | 816 | SH |  | SOLE | 2 | 816 | 0 | 0 |
| EGAL REXNORD CORPORATION | COM | 758750103 |  | 225413 | 1555 | SH |  | SOLE | 2 | 1555 | 0 | 0 |
| ITAL FARMS INC | COM | 92847W103 |  | 483426 | 12550 | SH |  | SOLE | 2 | 12550 | 0 | 0 |
| ROWN FORMAN CORP | CL B | 115637209 |  | 310958 | 11555 | SH |  | SOLE | 2 | 11555 | 0 | 0 |
| ARATHON PETE CORP | COM | 56585A102 |  | 277733 | 1672 | SH |  | SOLE | 2 | 1672 | 0 | 0 |
| ULLER H B CO | COM | 359694106 |  | 982204 | 16329 | SH |  | SOLE | 2 | 16329 | 0 | 0 |
| NOWFLAKE INC | CL A | 833445109 |  | 957959 | 4281 | SH |  | SOLE | 2 | 4281 | 0 | 0 |
| ALKER  DUNLOP INC | COM | 93148P102 |  | 89784 | 1274 | SH |  | SOLE | 2 | 1274 | 0 | 0 |
| ONTIER CORPORATION | COM | 928881101 |  | 681801 | 18477 | SH |  | SOLE | 2 | 18477 | 0 | 0 |
| SI SYSTEMS INC | COM | 671044105 |  | 1061564 | 4721 | SH |  | SOLE | 2 | 4721 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2340667 | 95733 | SH |  | SOLE | 2 | 95733 | 0 | 0 |
| EGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1757746 | 3348 | SH |  | SOLE | 2 | 3348 | 0 | 0 |
| ETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 11540 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| IRRUS LOGIC INC | COM | 172755100 |  | 145540 | 1396 | SH |  | SOLE | 2 | 1396 | 0 | 0 |
| IRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1238446 | 633 | SH |  | SOLE | 2 | 633 | 0 | 0 |
| TAG INDL INC | COM | 85254J102 |  | 64391 | 1775 | SH |  | SOLE | 2 | 1775 | 0 | 0 |
| ORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 179305 | 3483 | SH |  | SOLE | 2 | 3483 | 0 | 0 |
| NVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 66524960 | 978021 | SH |  | SOLE | 2 | 978021 | 0 | 0 |
| NVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 75467378 | 1609456 | SH |  | SOLE | 2 | 1609456 | 0 | 0 |
| OBLE CORP PLC | ORD SHS A | G65431127 |  | 951393 | 35834 | SH |  | SOLE | 2 | 35834 | 0 | 0 |
| PTIV PLC | COM SHS | G3265R107 |  | 1234646 | 18098 | SH |  | SOLE | 2 | 18098 | 0 | 0 |
| ISA INC | COM CL A | 92826C839 |  | 3825228 | 10774 | SH |  | SOLE | 2 | 10774 | 0 | 0 |
| NTAPP INC | COM | 45827U109 |  | 870726 | 16868 | SH |  | SOLE | 2 | 16868 | 0 | 0 |
| ERSHEY CO | COM | 427866108 |  | 403756 | 2433 | SH |  | SOLE | 2 | 2433 | 0 | 0 |
| YAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 56228 | 827 | SH |  | SOLE | 2 | 827 | 0 | 0 |
| EW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2151729 | 66576 | SH |  | SOLE | 2 | 66576 | 0 | 0 |
| AFD INC | COM | 938824109 |  | 679138 | 23195 | SH |  | SOLE | 2 | 23195 | 0 | 0 |
| RANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 335018 | 6169 | SH |  | SOLE | 2 | 6169 | 0 | 0 |
| IFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1468215 | 48408 | SH |  | SOLE | 2 | 48408 | 0 | 0 |
| RANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1470822 | 68347 | SH |  | SOLE | 2 | 68347 | 0 | 0 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 72733 | 1515 | SH |  | SOLE | 2 | 1515 | 0 | 0 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 140775 | 2686 | SH |  | SOLE | 2 | 2686 | 0 | 0 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 72025 | 1342 | SH |  | SOLE | 2 | 1342 | 0 | 0 |
| 3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24114 | 96 | SH |  | SOLE | 2 | 96 | 0 | 0 |
| MERICAN TOWER CORP NEW | COM | 03027X100 |  | 240033 | 1086 | SH |  | SOLE | 2 | 1086 | 0 | 0 |
| RON MTN INC DEL | COM | 46284V101 |  | 95430 | 930 | SH |  | SOLE | 2 | 930 | 0 | 0 |
| OORDASH INC | CL A | 25809K105 |  | 825562 | 3349 | SH |  | SOLE | 2 | 3349 | 0 | 0 |
| RINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 1300 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| ETA PLATFORMS INC | CL A | 30303M102 |  | 3778800 | 5120 | SH |  | SOLE | 2 | 5120 | 0 | 0 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 72527 | 1620 | SH |  | SOLE | 2 | 1620 | 0 | 0 |
| ELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1326365 | 22896 | SH |  | SOLE | 2 | 22896 | 0 | 0 |
| ERVICENOW INC | COM | 81762P102 |  | 1876246 | 1825 | SH |  | SOLE | 2 | 1825 | 0 | 0 |
| ACKAGING CORP AMER | COM | 695156109 |  | 235706 | 1251 | SH |  | SOLE | 2 | 1251 | 0 | 0 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 71991 | 1514 | SH |  | SOLE | 2 | 1514 | 0 | 0 |
| PAM SYS INC | COM | 29414B104 |  | 56936 | 322 | SH |  | SOLE | 2 | 322 | 0 | 0 |
| ONDELEZ INTL INC | CL A | 609207105 |  | 747065 | 11077 | SH |  | SOLE | 2 | 11077 | 0 | 0 |
| UILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 578549 | 4958 | SH |  | SOLE | 2 | 4958 | 0 | 0 |
| UALYS INC | COM | 74758T303 |  | 116296 | 814 | SH |  | SOLE | 2 | 814 | 0 | 0 |
| ROADCOM INC | COM | 11135F101 |  | 3448132 | 12509 | SH |  | SOLE | 2 | 12509 | 0 | 0 |
| IRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 382666 | 9993 | SH |  | SOLE | 2 | 9993 | 0 | 0 |
| ORKDAY INC | CL A | 98138H101 |  | 781920 | 3258 | SH |  | SOLE | 2 | 3258 | 0 | 0 |
| IAMONDBACK ENERGY INC | COM | 25278X109 |  | 113358 | 825 | SH |  | SOLE | 2 | 825 | 0 | 0 |
| CW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3268941 | 82863 | SH |  | SOLE | 2 | 82863 | 0 | 0 |
| B ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 70196 | 1386 | SH |  | SOLE | 2 | 1386 | 0 | 0 |
| OHNSON CTLS INTL PLC | SHS | G51502105 |  | 2639248 | 24988 | SH |  | SOLE | 2 | 24988 | 0 | 0 |
| ARTIN MARIETTA MATLS INC | COM | 573284106 |  | 192600 | 351 | SH |  | SOLE | 2 | 351 | 0 | 0 |
| NVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5525 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| CCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 124637 | 417 | SH |  | SOLE | 2 | 417 | 0 | 0 |
| E HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 768907 | 10381 | SH |  | SOLE | 2 | 10381 | 0 | 0 |
| ROGER CO | COM | 501044101 |  | 538006 | 7500 | SH |  | SOLE | 2 | 7500 | 0 | 0 |
| VIDIA CORPORATION | COM | 67066G104 |  | 7355812 | 46559 | SH |  | SOLE | 2 | 46559 | 0 | 0 |
| OG RES INC | COM | 26875P101 |  | 2347541 | 19627 | SH |  | SOLE | 2 | 19627 | 0 | 0 |
| ENUINE PARTS CO | COM | 372460105 |  | 92921 | 766 | SH |  | SOLE | 2 | 766 | 0 | 0 |
| BBVIE INC | COM | 00287Y109 |  | 1123042 | 6050 | SH |  | SOLE | 2 | 6050 | 0 | 0 |
| GLOBAL INC | COM | 78409V104 |  | 78912 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| NTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 32467 | 586 | SH |  | SOLE | 2 | 586 | 0 | 0 |
| URTISS WRIGHT CORP | COM | 231561101 |  | 1374291 | 2813 | SH |  | SOLE | 2 | 2813 | 0 | 0 |
| ENVUE INC | COM | 49177J102 |  | 426169 | 20362 | SH |  | SOLE | 2 | 20362 | 0 | 0 |
| FP INDUSTRIES INC | COM | 90278Q108 |  | 104876 | 1056 | SH |  | SOLE | 2 | 1056 | 0 | 0 |
| EST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 841614 | 3847 | SH |  | SOLE | 2 | 3847 | 0 | 0 |
| OETIS INC | CL A | 98978V103 |  | 112440 | 721 | SH |  | SOLE | 2 | 721 | 0 | 0 |
| AIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1952648 | 8621 | SH |  | SOLE | 2 | 8621 | 0 | 0 |
| NSYS INC | COM | 03662Q105 |  | 458342 | 1305 | SH |  | SOLE | 2 | 1305 | 0 | 0 |
| ACTSET RESH SYS INC | COM | 303075105 |  | 312497 | 699 | SH |  | SOLE | 2 | 699 | 0 | 0 |
| IMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 738746 | 8099 | SH |  | SOLE | 2 | 8099 | 0 | 0 |
| TRYKER CORPORATION | COM | 863667101 |  | 361606 | 914 | SH |  | SOLE | 2 | 914 | 0 | 0 |
| UALCOMM INC | COM | 747525103 |  | 1874028 | 11767 | SH |  | SOLE | 2 | 11767 | 0 | 0 |
| -MOBILE US INC | COM | 872590104 |  | 4115634 | 17274 | SH |  | SOLE | 2 | 17274 | 0 | 0 |
| ESMED INC | COM | 761152107 |  | 51272 | 199 | SH |  | SOLE | 2 | 199 | 0 | 0 |
| ANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5707 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| CDONALDS CORP | COM | 580135101 |  | 212180 | 726 | SH |  | SOLE | 2 | 726 | 0 | 0 |
| OVER CORP | COM | 260003108 |  | 315306 | 1721 | SH |  | SOLE | 2 | 1721 | 0 | 0 |
| ISCO SYS INC | COM | 17275R102 |  | 4544909 | 65507 | SH |  | SOLE | 2 | 65507 | 0 | 0 |
| APESTRY INC | COM | 876030107 |  | 158234 | 1802 | SH |  | SOLE | 2 | 1802 | 0 | 0 |
| APITAL ONE FINL CORP | COM | 14040H105 |  | 3572098 | 16789 | SH |  | SOLE | 2 | 16789 | 0 | 0 |
| UTODESK INC | COM | 052769106 |  | 488501 | 1578 | SH |  | SOLE | 2 | 1578 | 0 | 0 |
| ANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 42926 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| T INC | COM | 00206R102 |  | 111593 | 3856 | SH |  | SOLE | 2 | 3856 | 0 | 0 |
| ANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6293049 | 11079 | SH |  | SOLE | 2 | 11079 | 0 | 0 |
| ISDOMTREE INC | COM | 97717P104 |  | 939055 | 81586 | SH |  | SOLE | 2 | 81586 | 0 | 0 |
| E AEROSPACE | COM NEW | 369604301 |  | 667670 | 2594 | SH |  | SOLE | 2 | 2594 | 0 | 0 |
| OTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 207358 | 493 | SH |  | SOLE | 2 | 493 | 0 | 0 |
| ANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2011450 | 40013 | SH |  | SOLE | 2 | 40013 | 0 | 0 |
| ANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4029953 | 51207 | SH |  | SOLE | 2 | 51207 | 0 | 0 |
| S PHYSICAL THERAPY | COM | 90337L108 |  | 775118 | 9912 | SH |  | SOLE | 2 | 9912 | 0 | 0 |
| EEVA SYS INC | CL A COM | 922475108 |  | 728157 | 2529 | SH |  | SOLE | 2 | 2529 | 0 | 0 |
| HARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1403036 | 3432 | SH |  | SOLE | 2 | 3432 | 0 | 0 |
| ANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 54657319 | 706715 | SH |  | SOLE | 2 | 706715 | 0 | 0 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 182135 | 6873 | SH |  | SOLE | 2 | 6873 | 0 | 0 |
| AMING  LEISURE PPTYS INC | COM | 36467J108 |  | 13441 | 288 | SH |  | SOLE | 2 | 288 | 0 | 0 |
| CHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 240180959 | 8680193 | SH |  | SOLE | 2 | 8680193 | 0 | 0 |
| ULULEMON ATHLETICA INC | COM | 550021109 |  | 143973 | 606 | SH |  | SOLE | 2 | 606 | 0 | 0 |
| LLEGION PLC | ORD SHS | G0176J109 |  | 924308 | 6413 | SH |  | SOLE | 2 | 6413 | 0 | 0 |
| HE CIGNA GROUP | COM | 125523100 |  | 1613600 | 4881 | SH |  | SOLE | 2 | 4881 | 0 | 0 |
| NEOK INC NEW | COM | 682680103 |  | 55264 | 677 | SH |  | SOLE | 2 | 677 | 0 | 0 |
| OSS STORES INC | COM | 778296103 |  | 459551 | 3602 | SH |  | SOLE | 2 | 3602 | 0 | 0 |
| CHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 210911030 | 7220508 | SH |  | SOLE | 2 | 7220508 | 0 | 0 |
| ELLS FARGO CO NEW | COM | 949746101 |  | 469662 | 5862 | SH |  | SOLE | 2 | 5862 | 0 | 0 |
| NION PAC CORP | COM | 907818108 |  | 26689 | 116 | SH |  | SOLE | 2 | 116 | 0 | 0 |
| ALESFORCE INC | COM | 79466L302 |  | 3430126 | 12579 | SH |  | SOLE | 2 | 12579 | 0 | 0 |
| ICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 827156 | 11754 | SH |  | SOLE | 2 | 11754 | 0 | 0 |
| ORTHROP GRUMMAN CORP | COM | 666807102 |  | 3050175 | 6101 | SH |  | SOLE | 2 | 6101 | 0 | 0 |
| HERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3284540 | 8101 | SH |  | SOLE | 2 | 8101 | 0 | 0 |
| OCKHEED MARTIN CORP | COM | 539830109 |  | 306461 | 662 | SH |  | SOLE | 2 | 662 | 0 | 0 |
| ANHATTAN ASSOCIATES INC | COM | 562750109 |  | 468794 | 2374 | SH |  | SOLE | 2 | 2374 | 0 | 0 |
| PMORGAN CHASE  CO. | COM | 46625H100 |  | 796531 | 2748 | SH |  | SOLE | 2 | 2748 | 0 | 0 |
| ONOLITHIC PWR SYS INC | COM | 609839105 |  | 932500 | 1275 | SH |  | SOLE | 2 | 1275 | 0 | 0 |
| HEVRON CORP NEW | COM | 166764100 |  | 1555964 | 10866 | SH |  | SOLE | 2 | 10866 | 0 | 0 |
| ONOCOPHILLIPS | COM | 20825C104 |  | 2292578 | 25547 | SH |  | SOLE | 2 | 25547 | 0 | 0 |
| HE CAMPBELLS COMPANY | COM | 134429109 |  | 318780 | 10401 | SH |  | SOLE | 2 | 10401 | 0 | 0 |
| ANAHER CORPORATION | COM | 235851102 |  | 764888 | 3872 | SH |  | SOLE | 2 | 3872 | 0 | 0 |
| JX COS INC NEW | COM | 872540109 |  | 695421 | 5631 | SH |  | SOLE | 2 | 5631 | 0 | 0 |
| ANK AMERICA CORP | COM | 060505104 |  | 4271849 | 90276 | SH |  | SOLE | 2 | 90276 | 0 | 0 |
| XTRA SPACE STORAGE INC | COM | 30225T102 |  | 224744 | 1524 | SH |  | SOLE | 2 | 1524 | 0 | 0 |
| NSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1145840 | 6354 | SH |  | SOLE | 2 | 6354 | 0 | 0 |
| ALMART INC | COM | 931142103 |  | 6915638 | 70727 | SH |  | SOLE | 2 | 70727 | 0 | 0 |
| NTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 124987 | 424 | SH |  | SOLE | 2 | 424 | 0 | 0 |
| RACLE CORP | COM | 68389X105 |  | 579878 | 2652 | SH |  | SOLE | 2 | 2652 | 0 | 0 |
| TX CORPORATION | COM | 75513E101 |  | 3146423 | 21548 | SH |  | SOLE | 2 | 21548 | 0 | 0 |
| TANDEX INTL CORP | COM | 854231107 |  | 831222 | 5312 | SH |  | SOLE | 2 | 5312 | 0 | 0 |
| FIZER INC | COM | 717081103 |  | 1023265 | 42214 | SH |  | SOLE | 2 | 42214 | 0 | 0 |
| ORGAN STANLEY | COM NEW | 617446448 |  | 307447 | 2183 | SH |  | SOLE | 2 | 2183 | 0 | 0 |
| ATERPILLAR INC | COM | 149123101 |  | 798819 | 2058 | SH |  | SOLE | 2 | 2058 | 0 | 0 |
| AKER HUGHES COMPANY | CL A | 05722G100 |  | 274834 | 7168 | SH |  | SOLE | 2 | 7168 | 0 | 0 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 6665084 | 37573 | SH |  | SOLE | 2 | 37573 | 0 | 0 |
| AGNITE INC | COM | 55955D100 |  | 195324 | 8098 | SH |  | SOLE | 2 | 8098 | 0 | 0 |
| MERICAN EXPRESS CO | COM | 025816109 |  | 698187 | 2189 | SH |  | SOLE | 2 | 2189 | 0 | 0 |
| MGEN INC | COM | 031162100 |  | 535730 | 1919 | SH |  | SOLE | 2 | 1919 | 0 | 0 |
| LEAN HARBORS INC | COM | 184496107 |  | 102182 | 442 | SH |  | SOLE | 2 | 442 | 0 | 0 |
| PPLIED MATLS INC | COM | 038222105 |  | 1275993 | 6970 | SH |  | SOLE | 2 | 6970 | 0 | 0 |
| TIS WORLDWIDE CORP | COM | 68902V107 |  | 1313538 | 13265 | SH |  | SOLE | 2 | 13265 | 0 | 0 |
| RISTA NETWORKS INC | COM SHS | 040413205 |  | 2178385 | 21292 | SH |  | SOLE | 2 | 21292 | 0 | 0 |
| SHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3287956 | 30919 | SH |  | SOLE | 2 | 30919 | 0 | 0 |
| ATON CORP PLC | SHS | G29183103 |  | 2211495 | 6195 | SH |  | SOLE | 2 | 6195 | 0 | 0 |
| SHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13956638 | 32871 | SH |  | SOLE | 2 | 32871 | 0 | 0 |
| SHARES TR | S MC 400GR ETF | 464287606 |  | 25929 | 285 | SH |  | SOLE | 2 | 285 | 0 | 0 |
| SHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9934912 | 51150 | SH |  | SOLE | 2 | 51150 | 0 | 0 |
| YBERARK SOFTWARE LTD | SHS | M2682V108 |  | 760866 | 1870 | SH |  | SOLE | 2 | 1870 | 0 | 0 |
| XALTA COATING SYS LTD | COM | G0750C108 |  | 185058 | 6233 | SH |  | SOLE | 2 | 6233 | 0 | 0 |
| OMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 450069 | 7914 | SH |  | SOLE | 2 | 7914 | 0 | 0 |
| RANE NXT CO | COM | 224441105 |  | 1103549 | 20474 | SH |  | SOLE | 2 | 20474 | 0 | 0 |
| ELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21680 | 441 | SH |  | SOLE | 2 | 441 | 0 | 0 |
| MCOR GROUP INC | COM | 29084Q100 |  | 890057 | 1664 | SH |  | SOLE | 2 | 1664 | 0 | 0 |
| NTERPARFUMS INC | COM | 458334109 |  | 810561 | 6173 | SH |  | SOLE | 2 | 6173 | 0 | 0 |
| ARKETAXESS HLDGS INC | COM | 57060D108 |  | 872350 | 3906 | SH |  | SOLE | 2 | 3906 | 0 | 0 |
| SHARES TR | RUS MD CP GR ETF | 464287481 |  | 62834061 | 453087 | SH |  | SOLE | 2 | 453087 | 0 | 0 |
| ARTNER INC | COM | 366651107 |  | 153604 | 380 | SH |  | SOLE | 2 | 380 | 0 | 0 |
| SHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1773988 | 21409 | SH |  | SOLE | 2 | 21409 | 0 | 0 |
| SHARES TR | S 500 VAL ETF | 464287408 |  | 9906533 | 50694 | SH |  | SOLE | 2 | 50694 | 0 | 0 |
| ESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 20543 | 310 | SH |  | SOLE | 2 | 310 | 0 | 0 |
| AM RESEARCH CORP | COM NEW | 512807306 |  | 851725 | 8750 | SH |  | SOLE | 2 | 8750 | 0 | 0 |
| SHARES TR | S 500 GRWT ETF | 464287309 |  | 9403988 | 85413 | SH |  | SOLE | 2 | 85413 | 0 | 0 |
| HILIP MORRIS INTL INC | COM | 718172109 |  | 4130663 | 22680 | SH |  | SOLE | 2 | 22680 | 0 | 0 |
| RG ENERGY INC | COM NEW | 629377508 |  | 1566638 | 9756 | SH |  | SOLE | 2 | 9756 | 0 | 0 |
| ARKER-HANNIFIN CORP | COM | 701094104 |  | 559221 | 801 | SH |  | SOLE | 2 | 801 | 0 | 0 |
| IDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 32761609 | 716101 | SH |  | SOLE | 2 | 716101 | 0 | 0 |
| HAMPION HOMES INC | COM | 830830105 |  | 81769 | 1306 | SH |  | SOLE | 2 | 1306 | 0 | 0 |
| YNOPSYS INC | COM | 871607107 |  | 1428839 | 2787 | SH |  | SOLE | 2 | 2787 | 0 | 0 |
| RISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1708466 | 36908 | SH |  | SOLE | 2 | 36908 | 0 | 0 |
| ARRICK MNG CORP | COM SHS | 06849F108 |  | 5018 | 241 | SH |  | SOLE | 2 | 241 | 0 | 0 |
| LTRIA GROUP INC | COM | 02209S103 |  | 338885 | 5780 | SH |  | SOLE | 2 | 5780 | 0 | 0 |
| ITIGROUP INC | COM NEW | 172967424 |  | 8678735 | 101959 | SH |  | SOLE | 2 | 101959 | 0 | 0 |
| IDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1302113 | 24755 | SH |  | SOLE | 2 | 24755 | 0 | 0 |
| ADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 496122 | 1610 | SH |  | SOLE | 2 | 1610 | 0 | 0 |
| GILENT TECHNOLOGIES INC | COM | 00846U101 |  | 802717 | 6802 | SH |  | SOLE | 2 | 6802 | 0 | 0 |
| XXON MOBIL CORP | COM | 30231G102 |  | 4494454 | 41693 | SH |  | SOLE | 2 | 41693 | 0 | 0 |
| NITEDHEALTH GROUP INC | COM | 91324P102 |  | 2248457 | 7207 | SH |  | SOLE | 2 | 7207 | 0 | 0 |
| EROVIRONMENT INC | COM | 008073108 |  | 596970 | 2095 | SH |  | SOLE | 2 | 2095 | 0 | 0 |
| IDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1299222 | 25400 | SH |  | SOLE | 2 | 25400 | 0 | 0 |
| FP TECHNOLOGIES INC | COM | 902673102 |  | 1274759 | 5221 | SH |  | SOLE | 2 | 5221 | 0 | 0 |
| NOVIS CORPORATION | COM | 194014502 |  | 782432 | 24950 | SH |  | SOLE | 2 | 24950 | 0 | 0 |
| OUTHWEST AIRLS CO | COM | 844741108 |  | 2987497 | 92093 | SH |  | SOLE | 2 | 92093 | 0 | 0 |
| MERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3924479 | 45852 | SH |  | SOLE | 2 | 45852 | 0 | 0 |
| OPBUILD CORP | COM | 89055F103 |  | 136942 | 423 | SH |  | SOLE | 2 | 423 | 0 | 0 |
| RANSUNION | COM | 89400J107 |  | 820838 | 9328 | SH |  | SOLE | 2 | 9328 | 0 | 0 |
| AYPAL HLDGS INC | COM | 70450Y103 |  | 1765211 | 23752 | SH |  | SOLE | 2 | 23752 | 0 | 0 |
| LACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 151200 | 4671 | SH |  | SOLE | 2 | 4671 | 0 | 0 |
| CHWAB CHARLES CORP | COM | 808513105 |  | 3577297 | 39208 | SH |  | SOLE | 2 | 39208 | 0 | 0 |
| IVE OAK BANCSHARES INC | COM | 53803X105 |  | 589325 | 19776 | SH |  | SOLE | 2 | 19776 | 0 | 0 |
| UTOZONE INC | COM | 053332102 |  | 1484892 | 400 | SH |  | SOLE | 2 | 400 | 0 | 0 |
| LACKROCK INC | COM | 09290D101 |  | 2907665 | 2771 | SH |  | SOLE | 2 | 2771 | 0 | 0 |
| MERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 79711236 | 874986 | SH |  | SOLE | 2 | 874986 | 0 | 0 |
| PPLE INC | COM | 037833100 |  | 6035427 | 29417 | SH |  | SOLE | 2 | 29417 | 0 | 0 |
| BT MAREL CORPORATION | COM | 477839104 |  | 1218234 | 10130 | SH |  | SOLE | 2 | 10130 | 0 | 0 |
| BBOTT LABS | COM | 002824100 |  | 290295 | 2134 | SH |  | SOLE | 2 | 2134 | 0 | 0 |
| ISNEY WALT CO | COM | 254687106 |  | 1600262 | 12904 | SH |  | SOLE | 2 | 12904 | 0 | 0 |
| OOKING HOLDINGS INC | COM | 09857L108 |  | 1790068 | 309 | SH |  | SOLE | 2 | 309 | 0 | 0 |
| ANECK ETF TRUST | FALLEN ANGEL HG | 92189f437 |  | 134106 | 4580 | SH |  | SOLE | 2 | 4580 | 0 | 0 |
| SHARES TR | CORE 40/60 MODER | 464289875 |  | 2957266 | 64233 | SH |  | SOLE | 2 | 64233 | 0 | 0 |
| ANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 252491 | 3429 | SH |  | SOLE | 2 | 3429 | 0 | 0 |
| ANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 46384 | 937 | SH |  | SOLE | 2 | 937 | 0 | 0 |
| PDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 6035 | 257 | SH |  | SOLE | 2 | 257 | 0 | 0 |
| SHARES TR | 7-10 YR TRSY BD | 464287440 |  | 28469 | 297 | SH |  | SOLE | 2 | 297 | 0 | 0 |
| SHARES INC | CORE MSCI EMKT | 46434G103 |  | 659840 | 10992 | SH |  | SOLE | 2 | 10992 | 0 | 0 |
| SHARES TR | ISHS 1-5YR INVS | 464288646 |  | 408047 | 7734 | SH |  | SOLE | 2 | 7734 | 0 | 0 |
| SHARES TR | CORE S MCP ETF | 464287507 |  | 453892 | 7318 | SH |  | SOLE | 2 | 7318 | 0 | 0 |
| SHARES TR | RUS 2000 VAL ETF | 464287630 |  | 299729 | 1900 | SH |  | SOLE | 2 | 1900 | 0 | 0 |
| SHARES TR | RUS 2000 GRW ETF | 464287648 |  | 520415 | 1821 | SH |  | SOLE | 2 | 1821 | 0 | 0 |
| SHARES TR | RUS MDCP VAL ETF | 464287473 |  | 496641 | 3758 | SH |  | SOLE | 2 | 3758 | 0 | 0 |
| P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 179719 | 2802 | SH |  | SOLE | 2 | 2802 | 0 | 0 |
| CHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 644231 | 25464 | SH |  | SOLE | 2 | 25464 | 0 | 0 |
| CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 246705 | 11163 | SH |  | SOLE | 2 | 11163 | 0 | 0 |
| SHARES TR | 10-20 YR TRS ETF | 464288653 |  | 34996 | 344 | SH |  | SOLE | 2 | 344 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 124114 | 1497 | SH |  | SOLE | 2 | 1497 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 192 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| ANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 55748 | 626 | SH |  | SOLE | 2 | 626 | 0 | 0 |
| SHARES TR | CORE LT USDB ETF | 464289479 |  | 2192 | 44 | SH |  | SOLE | 2 | 44 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 85183 | 14281 | SH |  | DFND | 1 | 0 | 0 | 14281 |
| DOW INC | COM | 260557103 |  | 8096497 | 202129 | SH |  | DFND | 1 | 0 | 0 | 202129 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 159026122 | 1459876 | SH |  | DFND | 1 | 0 | 0 | 1459876 |
| HUNTSMAN CORP | COM | 447011107 |  | 46505 | 3037 | SH |  | DFND | 1 | 0 | 0 | 3037 |
| JP MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 427245 | 11421 | SH |  | DFND | 1 | 0 | 0 | 11421 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 905368 | 4485 | SH |  | DFND | 1 | 0 | 0 | 4485 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 525 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| CITIZENS INC | CL A | 174740100 |  | 1065 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| ARCBEST CORP | COM | 03937C105 |  | 367261 | 3937 | SH |  | DFND | 1 | 0 | 0 | 3937 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 514983 | 35271 | SH |  | DFND | 1 | 0 | 0 | 35271 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 805811 | 55958 | SH |  | DFND | 1 | 0 | 0 | 55958 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 60163 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 16166 | 2530 | SH |  | DFND | 1 | 0 | 0 | 2530 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 6674721 | 312629 | SH |  | DFND | 1 | 0 | 0 | 312629 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 3627 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| ONESPAN INC | COM | 68287N100 |  | 6686 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| ROBLOX CORP | CL A | 771049103 |  | 1329962 | 21558 | SH |  | DFND | 1 | 0 | 0 | 21558 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 501130 | 25496 | SH |  | DFND | 1 | 0 | 0 | 25496 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 6120 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1193184 | 55548 | SH |  | DFND | 1 | 0 | 0 | 55548 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 371103 | 7749 | SH |  | DFND | 1 | 0 | 0 | 7749 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1673048 | 12523 | SH |  | DFND | 1 | 0 | 0 | 12523 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 811807 | 17134 | SH |  | DFND | 1 | 0 | 0 | 17134 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 494876 | 20462 | SH |  | DFND | 1 | 0 | 0 | 20462 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 297590 | 2557 | SH |  | DFND | 1 | 0 | 0 | 2557 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 313458 | 7212 | SH |  | DFND | 1 | 0 | 0 | 7212 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 10543 | 2489 | SH |  | DFND | 1 | 0 | 0 | 2489 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 74370 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 110146934 | 628317 | SH |  | DFND | 1 | 0 | 0 | 628317 |
| MAXIMUS INC | COM | 577933104 |  | 292387 | 4209 | SH |  | DFND | 1 | 0 | 0 | 4209 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 153 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y308 |  | 58697 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| ABSCI CORPORATION | COM | 00091E109 |  | 10404 | 3993 | SH |  | DFND | 1 | 0 | 0 | 3993 |
| BLOCK INC | CALL | 852234903 |  | 5250 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2467244 | 211634 | SH |  | DFND | 1 | 0 | 0 | 211634 |
| COCA COLA CO | COM | 191216100 |  | 70695326 | 1100806 | SH |  | DFND | 1 | 0 | 0 | 1100806 |
| WIX COM LTD | SHS | M98068105 |  | 1908352 | 9013 | SH |  | DFND | 1 | 0 | 0 | 9013 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PARK NATL CORP | COM | 700658107 |  | 63941 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 270414 | 3843 | SH |  | DFND | 1 | 0 | 0 | 3843 |
| JFROG LTD | ORD SHS | M6191J100 |  | 136282 | 4048 | SH |  | DFND | 1 | 0 | 0 | 4048 |
| CENTENE CORP DEL | COM | 15135B101 |  | 858486 | 14220 | SH |  | DFND | 1 | 0 | 0 | 14220 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 732513 | 35562 | SH |  | DFND | 1 | 0 | 0 | 35562 |
| GREIF INC | CL B | 397624206 |  | 407 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 334447 | 24448 | SH |  | DFND | 1 | 0 | 0 | 24448 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 204107 | 23353 | SH |  | DFND | 1 | 0 | 0 | 23353 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 10437242 | 127116 | SH |  | DFND | 1 | 0 | 0 | 127116 |
| JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 137123463 | 2432457 | SH |  | DFND | 1 | 0 | 0 | 2432457 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 525658 | 21097 | SH |  | DFND | 1 | 0 | 0 | 21097 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 105844 | 1076 | SH |  | DFND | 1 | 0 | 0 | 1076 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 432 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ASTRONICS CORP | COM | 046433108 |  | 1059994 | 66327 | SH |  | DFND | 1 | 0 | 0 | 66327 |
| BLACK HILLS CORP | COM | 092113109 |  | 404811 | 6934 | SH |  | DFND | 1 | 0 | 0 | 6934 |
| WABTEC | COM | 929740108 |  | 1851693 | 10033 | SH |  | DFND | 1 | 0 | 0 | 10033 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4008684 | 54082 | SH |  | DFND | 1 | 0 | 0 | 54082 |
| GRAINGER W W INC | COM | 384802104 |  | 6325855 | 5986 | SH |  | DFND | 1 | 0 | 0 | 5986 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 296561 | 30509 | SH |  | DFND | 1 | 0 | 0 | 30509 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 87482 | 9825 | SH |  | DFND | 1 | 0 | 0 | 9825 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 11894 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 7361 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 53122 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3227988 | 128864 | SH |  | DFND | 1 | 0 | 0 | 128864 |
| VITAL FARMS INC | COM | 92847W103 |  | 85785 | 2291 | SH |  | DFND | 1 | 0 | 0 | 2291 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 57042654 | 529874 | SH |  | DFND | 1 | 0 | 0 | 529874 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 128592 | 5376 | SH |  | DFND | 1 | 0 | 0 | 5376 |
| SAMSARA INC | COM CL A | 79589L106 |  | 654507 | 15037 | SH |  | DFND | 1 | 0 | 0 | 15037 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 9741953 | 400596 | SH |  | DFND | 1 | 0 | 0 | 400596 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 13911 | 6559 | SH |  | DFND | 1 | 0 | 0 | 6559 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 13836 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1128755 | 24326 | SH |  | DFND | 1 | 0 | 0 | 24326 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 13529 | 2433 | SH |  | DFND | 1 | 0 | 0 | 2433 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 204566311 | 2593853 | SH |  | DFND | 1 | 0 | 0 | 2593853 |
| JOINT CORP | COM | 47973J102 |  | 552 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2206928 | 78541 | SH |  | DFND | 1 | 0 | 0 | 78541 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 193212 | 13467 | SH |  | DFND | 1 | 0 | 0 | 13467 |
| VIPER ENERGY INC | CL A | 927959106 |  | 536864 | 10947 | SH |  | DFND | 1 | 0 | 0 | 10947 |
| COMMVAULT SYS INC | COM | 204166102 |  | 261400 | 1719 | SH |  | DFND | 1 | 0 | 0 | 1719 |
| DENNYS CORP | COM | 24869P104 |  | 7949 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 14936 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 21 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| NULL | NULL | 103197208 |  | 377 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 47176 | 1793 | SH |  | DFND | 1 | 0 | 0 | 1793 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 538389 | 23137 | SH |  | DFND | 1 | 0 | 0 | 23137 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 939 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| GRIFFON CORP | COM | 398433102 |  | 133603 | 1872 | SH |  | DFND | 1 | 0 | 0 | 1872 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 125051 | 5520 | SH |  | DFND | 1 | 0 | 0 | 5520 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 782853 | 13067 | SH |  | DFND | 1 | 0 | 0 | 13067 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 825 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 306263 | 57569 | SH |  | DFND | 1 | 0 | 0 | 57569 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 5967857 | 62156 | SH |  | DFND | 1 | 0 | 0 | 62156 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1429556 | 46767 | SH |  | DFND | 1 | 0 | 0 | 46767 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 375745 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 69502 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3679530 | 72747 | SH |  | DFND | 1 | 0 | 0 | 72747 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4189007 | 49915 | SH |  | DFND | 1 | 0 | 0 | 49915 |
| GEVO INC | COM PAR | 374396406 |  | 59771 | 28603 | SH |  | DFND | 1 | 0 | 0 | 28603 |
| OOMA INC | COM | 683416101 |  | 61864 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| ACELYRIN INC | COM | 00445A100 |  | 697 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 43266 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2046399 | 5385 | SH |  | DFND | 1 | 0 | 0 | 5385 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 12934 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9094641 | 19635 | SH |  | DFND | 1 | 0 | 0 | 19635 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1734471 | 205986 | SH |  | DFND | 1 | 0 | 0 | 205986 |
| MVB FINL CORP | COM | 553810102 |  | 139405 | 6734 | SH |  | DFND | 1 | 0 | 0 | 6734 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 163704 | 21540 | SH |  | DFND | 1 | 0 | 0 | 21540 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 606 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 56518422 | 2144439 | SH |  | DFND | 1 | 0 | 0 | 2144439 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 1663106 | 64889 | SH |  | DFND | 1 | 0 | 0 | 64889 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 5661518 | 88284 | SH |  | DFND | 1 | 0 | 0 | 88284 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8690451 | 40705 | SH |  | DFND | 1 | 0 | 0 | 40705 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 171152 | 21049 | SH |  | DFND | 1 | 0 | 0 | 21049 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 167488 | 8929 | SH |  | DFND | 1 | 0 | 0 | 8929 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1221235 | 23919 | SH |  | DFND | 1 | 0 | 0 | 23919 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 74840 | 6463 | SH |  | DFND | 1 | 0 | 0 | 6463 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 146259 | 3926 | SH |  | DFND | 1 | 0 | 0 | 3926 |
| METSERA INC | COM | 59267L107 |  | 572 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| ALLY FINL INC | COM | 02005N100 |  | 632151 | 17493 | SH |  | DFND | 1 | 0 | 0 | 17493 |
| ECOLAB INC | COM | 278865100 |  | 8687629 | 36109 | SH |  | DFND | 1 | 0 | 0 | 36109 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 7347 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5888845 | 244620 | SH |  | DFND | 1 | 0 | 0 | 244620 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 14036 | 1579 | SH |  | DFND | 1 | 0 | 0 | 1579 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 723 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| AZEK CO INC | CL A | 05478C105 |  | 121825 | 2511 | SH |  | DFND | 1 | 0 | 0 | 2511 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 11660 | 776 | SH |  | DFND | 1 | 0 | 0 | 776 |
| NULL | NULL | 23257B206 |  | 4 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| DR HORTON INC | COM | 23331A109 |  | 9093424 | 67448 | SH |  | DFND | 1 | 0 | 0 | 67448 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 103241 | 814 | SH |  | DFND | 1 | 0 | 0 | 814 |
| NULL | NULL | 62526P505 |  | 162 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 1095 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1809817 | 19762 | SH |  | DFND | 1 | 0 | 0 | 19762 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 11785842 | 126239 | SH |  | DFND | 1 | 0 | 0 | 126239 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 134044706 | 1861873 | SH |  | DFND | 1 | 0 | 0 | 1861873 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 3910 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 10547422 | 162845 | SH |  | DFND | 1 | 0 | 0 | 162845 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 240629 | 4028 | SH |  | DFND | 1 | 0 | 0 | 4028 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 23590 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 7266124 | 255583 | SH |  | DFND | 1 | 0 | 0 | 255583 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 19789 | 12144 | SH |  | DFND | 1 | 0 | 0 | 12144 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 99059 | 9338 | SH |  | DFND | 1 | 0 | 0 | 9338 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 9445 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 237761 | 15727 | SH |  | DFND | 1 | 0 | 0 | 15727 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7260256 | 100331 | SH |  | DFND | 1 | 0 | 0 | 100331 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 517871 | 41002 | SH |  | DFND | 1 | 0 | 0 | 41002 |
| WATSCO INC | COM | 942622200 |  | 3558698 | 7306 | SH |  | DFND | 1 | 0 | 0 | 7306 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 10500 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 12739100 | 581875 | SH |  | DFND | 1 | 0 | 0 | 581875 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1010831 | 56203 | SH |  | DFND | 1 | 0 | 0 | 56203 |
| M T BK CORP | COM | 55261F104 |  | 7470288 | 39815 | SH |  | DFND | 1 | 0 | 0 | 39815 |
| MGE ENERGY INC | COM | 55277P104 |  | 709736 | 7554 | SH |  | DFND | 1 | 0 | 0 | 7554 |
| STIFEL FINL CORP | COM | 860630102 |  | 270480 | 2735 | SH |  | DFND | 1 | 0 | 0 | 2735 |
| AGILON HEALTH INC | COM | 00857U107 |  | 190 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| APPLE INC | CALL | 037833900 |  | 208935 | 24 | SH | Call | DFND | 1 | 0 | 0 | 24 |
| CANGO INC | ADS | 137586103 |  | 1873 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| NULL | NULL | 13803R300 |  | 43 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 27089 | 1547 | SH |  | DFND | 1 | 0 | 0 | 1547 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 5938939 | 55321 | SH |  | DFND | 1 | 0 | 0 | 55321 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 520725 | 35494 | SH |  | DFND | 1 | 0 | 0 | 35494 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8021880 | 17483 | SH |  | DFND | 1 | 0 | 0 | 17483 |
| Q2 HLDGS INC | COM | 74736L109 |  | 37898 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| SM ENERGY CO | COM | 78454L100 |  | 22191 | 691 | SH |  | DFND | 1 | 0 | 0 | 691 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 2025 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 49947 | 1257 | SH |  | DFND | 1 | 0 | 0 | 1257 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1872606 | 44009 | SH |  | DFND | 1 | 0 | 0 | 44009 |
| LYFT INC | CL A COM | 55087P104 |  | 507551 | 39335 | SH |  | DFND | 1 | 0 | 0 | 39335 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 6954885 | 912721 | SH |  | DFND | 1 | 0 | 0 | 912721 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 19695 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 33003 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 91 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 574132 | 41288 | SH |  | DFND | 1 | 0 | 0 | 41288 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 330 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 207937 | 20090 | SH |  | DFND | 1 | 0 | 0 | 20090 |
| HUBSPOT INC | COM | 443573100 |  | 1834308 | 2762 | SH |  | DFND | 1 | 0 | 0 | 2762 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 11546766 | 321550 | SH |  | DFND | 1 | 0 | 0 | 321550 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1246394 | 8014 | SH |  | DFND | 1 | 0 | 0 | 8014 |
| JP MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 40989117 | 660660 | SH |  | DFND | 1 | 0 | 0 | 660660 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 42940 | 2047 | SH |  | DFND | 1 | 0 | 0 | 2047 |
| MASTEC INC | COM | 576323109 |  | 1536400 | 11282 | SH |  | DFND | 1 | 0 | 0 | 11282 |
| NEW GERMANY FD INC | COM | 644465106 |  | 21614 | 2771 | SH |  | DFND | 1 | 0 | 0 | 2771 |
| NULL | NULL | 828363101 |  | 116154 | 12765 | SH |  | DFND | 1 | 0 | 0 | 12765 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 33379 | 2474 | SH |  | DFND | 1 | 0 | 0 | 2474 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 65867 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 343297 | 27607 | SH |  | DFND | 1 | 0 | 0 | 27607 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 24628 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| SMITH A O CORP | COM | 831865209 |  | 1926274 | 28285 | SH |  | DFND | 1 | 0 | 0 | 28285 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 141060 | 7245 | SH |  | DFND | 1 | 0 | 0 | 7245 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 52802 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 570925 | 9843 | SH |  | DFND | 1 | 0 | 0 | 9843 |
| IMPINJ INC | COM | 453204109 |  | 83940 | 592 | SH |  | DFND | 1 | 0 | 0 | 592 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 11218 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| SANMINA CORPORATION | COM | 801056102 |  | 328518 | 4307 | SH |  | DFND | 1 | 0 | 0 | 4307 |
| DANAHER CORPORATION | COM | 235851102 |  | 15470070 | 70116 | SH |  | DFND | 1 | 0 | 0 | 70116 |
| GE VERNOVA INC | CALL | 36828A901 |  | 16110 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 43383284 | 934927 | SH |  | DFND | 1 | 0 | 0 | 934927 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 49512048 | 926493 | SH |  | DFND | 1 | 0 | 0 | 926493 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 1046503 | 36810 | SH |  | DFND | 1 | 0 | 0 | 36810 |
| TWILIO INC | CL A | 90138F102 |  | 2830547 | 26155 | SH |  | DFND | 1 | 0 | 0 | 26155 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3890529 | 17358 | SH |  | DFND | 1 | 0 | 0 | 17358 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 31981 | 2379 | SH |  | DFND | 1 | 0 | 0 | 2379 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 148394 | 43029 | SH |  | DFND | 1 | 0 | 0 | 43029 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 672527 | 19118 | SH |  | DFND | 1 | 0 | 0 | 19118 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1805513 | 76505 | SH |  | DFND | 1 | 0 | 0 | 76505 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 3708 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7212054 | 13570 | SH |  | DFND | 1 | 0 | 0 | 13570 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 271190 | 24485 | SH |  | DFND | 1 | 0 | 0 | 24485 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 588508 | 12304 | SH |  | DFND | 1 | 0 | 0 | 12304 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 4174321 | 135285 | SH |  | DFND | 1 | 0 | 0 | 135285 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1199965 | 15628 | SH |  | DFND | 1 | 0 | 0 | 15628 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 38671 | 10894 | SH |  | DFND | 1 | 0 | 0 | 10894 |
| NUTANIX INC | CALL | 67059N908 |  | 3950 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TRINSEO PLC | SHS | G9059U107 |  | 1212 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| ASTEC INDS INC | COM | 046224101 |  | 584 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 130158 | 2481 | SH |  | DFND | 1 | 0 | 0 | 2481 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 9227435 | 225258 | SH |  | DFND | 1 | 0 | 0 | 225258 |
| POWELL INDS INC | COM | 739128106 |  | 4512543 | 20463 | SH |  | DFND | 1 | 0 | 0 | 20463 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 69085 | 3648 | SH |  | DFND | 1 | 0 | 0 | 3648 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 30084 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 271169 | 12407 | SH |  | DFND | 1 | 0 | 0 | 12407 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1364137 | 162723 | SH |  | DFND | 1 | 0 | 0 | 162723 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1656662 | 4945 | SH |  | DFND | 1 | 0 | 0 | 4945 |
| CNH INDL N V | SHS | N20944109 |  | 347881 | 29776 | SH |  | DFND | 1 | 0 | 0 | 29776 |
| MESABI TR | CTF BEN INT | 590672101 |  | 519765 | 18489 | SH |  | DFND | 1 | 0 | 0 | 18489 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8470217 | 105824 | SH |  | DFND | 1 | 0 | 0 | 105824 |
| INTEL CORP | COM | 458140100 |  | 12823290 | 635401 | SH |  | DFND | 1 | 0 | 0 | 635401 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 505999 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| REV GROUP INC | COM | 749527107 |  | 281607 | 8827 | SH |  | DFND | 1 | 0 | 0 | 8827 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 244283 | 8585 | SH |  | DFND | 1 | 0 | 0 | 8585 |
| AETHLON MED INC | COM NEW | 00808Y406 |  | 127 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 8768565 | 260695 | SH |  | DFND | 1 | 0 | 0 | 260695 |
| BARCLAYS PLC | ADR | 06738E204 |  | 743371 | 54686 | SH |  | DFND | 1 | 0 | 0 | 54686 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4882934 | 63666 | SH |  | DFND | 1 | 0 | 0 | 63666 |
| VERINT SYS INC | COM | 92343X100 |  | 235518 | 13035 | SH |  | DFND | 1 | 0 | 0 | 13035 |
| WENDYS CO | COM | 95058W100 |  | 1588422 | 102637 | SH |  | DFND | 1 | 0 | 0 | 102637 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 4418034 | 175104 | SH |  | DFND | 1 | 0 | 0 | 175104 |
| UDEMY INC | COM | 902685106 |  | 436 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2770269 | 18620 | SH |  | DFND | 1 | 0 | 0 | 18620 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 849614 | 66691 | SH |  | DFND | 1 | 0 | 0 | 66691 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 25 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 139476 | 3244 | SH |  | DFND | 1 | 0 | 0 | 3244 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 162497 | 2539 | SH |  | DFND | 1 | 0 | 0 | 2539 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 9207432 | 182829 | SH |  | DFND | 1 | 0 | 0 | 182829 |
| KADANT INC | COM | 48282T104 |  | 40676 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 623 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| SPDR SERIES TRUST | S | 78468R705 |  | 713474 | 2740 | SH |  | DFND | 1 | 0 | 0 | 2740 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 526028 | 19770 | SH |  | DFND | 1 | 0 | 0 | 19770 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 141623 | 4748 | SH |  | DFND | 1 | 0 | 0 | 4748 |
| NULL | NULL | G3312W109 |  | 7128 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| IDEX CORP | COM | 45167R104 |  | 225593 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1611 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 2191 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 34085 | 2831 | SH |  | DFND | 1 | 0 | 0 | 2831 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 5033711 | 91015 | SH |  | DFND | 1 | 0 | 0 | 91015 |
| AMETEK INC | COM | 031100100 |  | 2557379 | 14173 | SH |  | DFND | 1 | 0 | 0 | 14173 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2685810 | 39224 | SH |  | DFND | 1 | 0 | 0 | 39224 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 42323 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 4616401 | 166952 | SH |  | DFND | 1 | 0 | 0 | 166952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 19280754 | 700109 | SH |  | DFND | 1 | 0 | 0 | 700109 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 126809 | 4688 | SH |  | DFND | 1 | 0 | 0 | 4688 |
| MACYS INC | COM | 55616P104 |  | 226168 | 13839 | SH |  | DFND | 1 | 0 | 0 | 13839 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 4271506 | 54640 | SH |  | DFND | 1 | 0 | 0 | 54640 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 13754 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| ANTERIX INC | COM | 03676C100 |  | 5020 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| ENDAVA PLC | ADS | 29260V105 |  | 494 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 53757308 | 1197480 | SH |  | DFND | 1 | 0 | 0 | 1197480 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 26436 | 769 | SH |  | DFND | 1 | 0 | 0 | 769 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13488141 | 82986 | SH |  | DFND | 1 | 0 | 0 | 82986 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 575693 | 38100 | SH |  | DFND | 1 | 0 | 0 | 38100 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 19350 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| FLEX LTD | ORD | Y2573F102 |  | 652949 | 17293 | SH |  | DFND | 1 | 0 | 0 | 17293 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10314679 | 32418 | SH |  | DFND | 1 | 0 | 0 | 32418 |
| INTERFACE INC | COM | 458665304 |  | 551026 | 27367 | SH |  | DFND | 1 | 0 | 0 | 27367 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 63474 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 385848 | 7748 | SH |  | DFND | 1 | 0 | 0 | 7748 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 15865928 | 452515 | SH |  | DFND | 1 | 0 | 0 | 452515 |
| ATERIAN INC | COM NEW | 02156U200 |  | 3151 | 1313 | SH |  | DFND | 1 | 0 | 0 | 1313 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1126543 | 29697 | SH |  | DFND | 1 | 0 | 0 | 29697 |
| BRAZE INC | COM CL A | 10576N102 |  | 56684 | 1580 | SH |  | DFND | 1 | 0 | 0 | 1580 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 9343 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 724972 | 5091 | SH |  | DFND | 1 | 0 | 0 | 5091 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 27397 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 15678696 | 268902 | SH |  | DFND | 1 | 0 | 0 | 268902 |
| NERDY INC | CL A COM | 64081V109 |  | 9676 | 5970 | SH |  | DFND | 1 | 0 | 0 | 5970 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 448389 | 12884 | SH |  | DFND | 1 | 0 | 0 | 12884 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 304585 | 8425 | SH |  | DFND | 1 | 0 | 0 | 8425 |
| NULL | NULL | 08653C601 |  | 7 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 174554 | 3089 | SH |  | DFND | 1 | 0 | 0 | 3089 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 3287666 | 169820 | SH |  | DFND | 1 | 0 | 0 | 169820 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 82382170 | 373059 | SH |  | DFND | 1 | 0 | 0 | 373059 |
| JP MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 34293795 | 598640 | SH |  | DFND | 1 | 0 | 0 | 598640 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1440 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 149975 | 24248 | SH |  | DFND | 1 | 0 | 0 | 24248 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 719284 | 6364 | SH |  | DFND | 1 | 0 | 0 | 6364 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 883 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 104796 | 3638 | SH |  | DFND | 1 | 0 | 0 | 3638 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 28586678 | 911331 | SH |  | DFND | 1 | 0 | 0 | 911331 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 195292 | 4611 | SH |  | DFND | 1 | 0 | 0 | 4611 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 133047 | 2712 | SH |  | DFND | 1 | 0 | 0 | 2712 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1460238 | 56491 | SH |  | DFND | 1 | 0 | 0 | 56491 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3856 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 1917 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| NCINO INC | COM | 63947X101 |  | 28856 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 159643 | 936 | SH |  | DFND | 1 | 0 | 0 | 936 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 346 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| EL F BEAUTY INC | CALL | 26856L903 |  | 2100 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 532203 | 33015 | SH |  | DFND | 1 | 0 | 0 | 33015 |
| PREMIER INC | CL A | 74051N102 |  | 88248 | 4087 | SH |  | DFND | 1 | 0 | 0 | 4087 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7746529 | 62526 | SH |  | DFND | 1 | 0 | 0 | 62526 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 179 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 136628 | 24441 | SH |  | DFND | 1 | 0 | 0 | 24441 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 4378 | 1981 | SH |  | DFND | 1 | 0 | 0 | 1981 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 61810 | 3868 | SH |  | DFND | 1 | 0 | 0 | 3868 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 50 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 150820 | 34513 | SH |  | DFND | 1 | 0 | 0 | 34513 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 150 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| MASIMO CORP | COM | 574795100 |  | 122717 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 46081 | 79450 | SH |  | DFND | 1 | 0 | 0 | 79450 |
| THE9 LTD | SPON ADS | 88337K401 |  | 4507 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 238280 | 3285 | SH |  | DFND | 1 | 0 | 0 | 3285 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 40324 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 11000 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| CBDMD INC | COM NEW | 12482W309 |  | 43 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| ENOVIX CORPORATION | COM | 293594107 |  | 263102 | 24221 | SH |  | DFND | 1 | 0 | 0 | 24221 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2510805 | 153658 | SH |  | DFND | 1 | 0 | 0 | 153658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 6490632 | 153035 | SH |  | DFND | 1 | 0 | 0 | 153035 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 119864555 | 1344509 | SH |  | DFND | 1 | 0 | 0 | 1344509 |
| BETA BIONICS INC | COM | 08659B102 |  | 110 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1307663 | 111101 | SH |  | DFND | 1 | 0 | 0 | 111101 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 319739 | 14198 | SH |  | DFND | 1 | 0 | 0 | 14198 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 1096127 | 20678 | SH |  | DFND | 1 | 0 | 0 | 20678 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 190560 | 3020 | SH |  | DFND | 1 | 0 | 0 | 3020 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 835927 | 13922 | SH |  | DFND | 1 | 0 | 0 | 13922 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 420 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| GWILLI FOOD INTL LTD | ORD | M52523103 |  | 19572 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5830 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 79 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 589341 | 5626 | SH |  | DFND | 1 | 0 | 0 | 5626 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 387123 | 8119 | SH |  | DFND | 1 | 0 | 0 | 8119 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9334536 | 193203 | SH |  | DFND | 1 | 0 | 0 | 193203 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 7487 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 168891 | 6618 | SH |  | DFND | 1 | 0 | 0 | 6618 |
| CKX LDS INC | COM | 12562N104 |  | 30567 | 2426 | SH |  | DFND | 1 | 0 | 0 | 2426 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 11743 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4403284 | 37727 | SH |  | DFND | 1 | 0 | 0 | 37727 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 3654 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 588 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 119536 | 5233 | SH |  | DFND | 1 | 0 | 0 | 5233 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 5000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 60358 | 1613 | SH |  | DFND | 1 | 0 | 0 | 1613 |
| TASEKO MINES LTD | COM | 876511106 |  | 8031 | 4140 | SH |  | DFND | 1 | 0 | 0 | 4140 |
| PENUMBRA INC | COM | 70975L107 |  | 14995 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59037890 | 1093426 | SH |  | DFND | 1 | 0 | 0 | 1093426 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 365264 | 11491 | SH |  | DFND | 1 | 0 | 0 | 11491 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 5 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 4939613 | 181870 | SH |  | DFND | 1 | 0 | 0 | 181870 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 776777 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| CELESTICA INC | COM | 15101Q207 |  | 11623403 | 132884 | SH |  | DFND | 1 | 0 | 0 | 132884 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2684123 | 67041 | SH |  | DFND | 1 | 0 | 0 | 67041 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 38415191 | 663489 | SH |  | DFND | 1 | 0 | 0 | 663489 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 138955 | 4230 | SH |  | DFND | 1 | 0 | 0 | 4230 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 3759 | 1790 | SH |  | DFND | 1 | 0 | 0 | 1790 |
| VOLCON INC | COM NEW | 92864V509 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 11586 | 2084 | SH |  | DFND | 1 | 0 | 0 | 2084 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 859352 | 3166 | SH |  | DFND | 1 | 0 | 0 | 3166 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 6467 | 2185 | SH |  | DFND | 1 | 0 | 0 | 2185 |
| BRUKER CORP | COM | 116794108 |  | 77040 | 1601 | SH |  | DFND | 1 | 0 | 0 | 1601 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 10220 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 631976 | 11934 | SH |  | DFND | 1 | 0 | 0 | 11934 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 56524 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 15914185 | 457371 | SH |  | DFND | 1 | 0 | 0 | 457371 |
| LEMONADE INC | COM | 52567D107 |  | 613551 | 16707 | SH |  | DFND | 1 | 0 | 0 | 16707 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 192324 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 929 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 745634 | 33168 | SH |  | DFND | 1 | 0 | 0 | 33168 |
| CEVA INC | COM | 157210105 |  | 6025 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 10906 | 1327 | SH |  | DFND | 1 | 0 | 0 | 1327 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 110398 | 1238 | SH |  | DFND | 1 | 0 | 0 | 1238 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 378816 | 31491 | SH |  | DFND | 1 | 0 | 0 | 31491 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 55253 | 1497 | SH |  | DFND | 1 | 0 | 0 | 1497 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 48466 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 14331 | 2914 | SH |  | DFND | 1 | 0 | 0 | 2914 |
| ELASTIC N V | CALL | N14506904 |  | 2910 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4310769 | 179018 | SH |  | DFND | 1 | 0 | 0 | 179018 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11253512 | 125936 | SH |  | DFND | 1 | 0 | 0 | 125936 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 12207 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 38597 | 4455 | SH |  | DFND | 1 | 0 | 0 | 4455 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 2400147 | 23973 | SH |  | DFND | 1 | 0 | 0 | 23973 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 6887 | 1133 | SH |  | DFND | 1 | 0 | 0 | 1133 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 17 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 57150 | 1902 | SH |  | DFND | 1 | 0 | 0 | 1902 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 224929 | 5653 | SH |  | DFND | 1 | 0 | 0 | 5653 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1629276 | 14219 | SH |  | DFND | 1 | 0 | 0 | 14219 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 398702 | 17926 | SH |  | DFND | 1 | 0 | 0 | 17926 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3557359 | 66842 | SH |  | DFND | 1 | 0 | 0 | 66842 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 4631 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 393899 | 10765 | SH |  | DFND | 1 | 0 | 0 | 10765 |
| UDR INC | COM | 902653104 |  | 32806 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 12948 | 2273 | SH |  | DFND | 1 | 0 | 0 | 2273 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 21071 | 1019 | SH |  | DFND | 1 | 0 | 0 | 1019 |
| FRANKLIN TEMPLETON ETF TR | SUSTAINABLE INTL | 35473P454 |  | 38627 | 2933 | SH |  | DFND | 1 | 0 | 0 | 2933 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 3204546 | 113148 | SH |  | DFND | 1 | 0 | 0 | 113148 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11683 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 82842 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| CHEMED CORP NEW | COM | 16359R103 |  | 400656 | 758 | SH |  | DFND | 1 | 0 | 0 | 758 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 1480 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| NULL | NULL | 53681K100 |  | 47802 | 18256 | SH |  | DFND | 1 | 0 | 0 | 18256 |
| METLIFE INC | COM | 59156R108 |  | 7406170 | 91313 | SH |  | DFND | 1 | 0 | 0 | 91313 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 202698 | 16452 | SH |  | DFND | 1 | 0 | 0 | 16452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2873707 | 97953 | SH |  | DFND | 1 | 0 | 0 | 97953 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4605363 | 30004 | SH |  | DFND | 1 | 0 | 0 | 30004 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5246162 | 48519 | SH |  | DFND | 1 | 0 | 0 | 48519 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 17947 | 1180 | SH |  | DFND | 1 | 0 | 0 | 1180 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 196197 | 2810 | SH |  | DFND | 1 | 0 | 0 | 2810 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 2589507 | 157889 | SH |  | DFND | 1 | 0 | 0 | 157889 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1073 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 38904 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 871 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 3232971 | 70070 | SH |  | DFND | 1 | 0 | 0 | 70070 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 117307 | 9184 | SH |  | DFND | 1 | 0 | 0 | 9184 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 29049280 | 321075 | SH |  | DFND | 1 | 0 | 0 | 321075 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 6972091 | 548551 | SH |  | DFND | 1 | 0 | 0 | 548551 |
| COINSHARES VALKYRIE BITCOIN | COM | 91916J100 |  | 132 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 9249 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 9841590 | 317677 | SH |  | DFND | 1 | 0 | 0 | 317677 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3115292 | 7306 | SH |  | DFND | 1 | 0 | 0 | 7306 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 12706503 | 219019 | SH |  | DFND | 1 | 0 | 0 | 219019 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 22501 | 13213 | SH |  | DFND | 1 | 0 | 0 | 13213 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 428420 | 34217 | SH |  | DFND | 1 | 0 | 0 | 34217 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 7729013 | 183993 | SH |  | DFND | 1 | 0 | 0 | 183993 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 618 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 |  | 427 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 305 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 37416 | 5863 | SH |  | DFND | 1 | 0 | 0 | 5863 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 312 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19578368 | 54382 | SH |  | DFND | 1 | 0 | 0 | 54382 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 186199 | 22945 | SH |  | DFND | 1 | 0 | 0 | 22945 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2657274 | 52600 | SH |  | DFND | 1 | 0 | 0 | 52600 |
| NULL | NULL | 92840Q202 |  | 796 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40924383 | 337734 | SH |  | DFND | 1 | 0 | 0 | 337734 |
| GLOBE LIFE INC | COM | 37959E102 |  | 227797 | 2029 | SH |  | DFND | 1 | 0 | 0 | 2029 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 275253 | 10261 | SH |  | DFND | 1 | 0 | 0 | 10261 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 112416 | 2399 | SH |  | DFND | 1 | 0 | 0 | 2399 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 77309 | 3452 | SH |  | DFND | 1 | 0 | 0 | 3452 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 18513 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1349541 | 46850 | SH |  | DFND | 1 | 0 | 0 | 46850 |
| CHEGG INC | COM | 163092109 |  | 1364 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| 8X8 INC NEW | COM | 282914100 |  | 20078 | 7646 | SH |  | DFND | 1 | 0 | 0 | 7646 |
| EQUINIX INC | COM | 29444U700 |  | 3484994 | 3790 | SH |  | DFND | 1 | 0 | 0 | 3790 |
| HACKETT GROUP INC | COM | 404609109 |  | 6245 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 337786 | 168 | SH | Call | DFND | 1 | 0 | 0 | 168 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 21113 | 14561 | SH |  | DFND | 1 | 0 | 0 | 14561 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3914 | 2463 | SH |  | DFND | 1 | 0 | 0 | 2463 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 526776 | 13830 | SH |  | DFND | 1 | 0 | 0 | 13830 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 104131 | 3493 | SH |  | DFND | 1 | 0 | 0 | 3493 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1071995 | 57601 | SH |  | DFND | 1 | 0 | 0 | 57601 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5787125 | 291918 | SH |  | DFND | 1 | 0 | 0 | 291918 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1575088 | 41668 | SH |  | DFND | 1 | 0 | 0 | 41668 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 54796 | 5626 | SH |  | DFND | 1 | 0 | 0 | 5626 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1947082 | 9140 | SH |  | DFND | 1 | 0 | 0 | 9140 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13266923 | 115656 | SH |  | DFND | 1 | 0 | 0 | 115656 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 183856 | 752 | SH |  | DFND | 1 | 0 | 0 | 752 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 99487554 | 197445 | SH |  | DFND | 1 | 0 | 0 | 197445 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 611188 | 4487 | SH |  | DFND | 1 | 0 | 0 | 4487 |
| ARIS MNG CORP | COM | 04040Y109 |  | 14819 | 4234 | SH |  | DFND | 1 | 0 | 0 | 4234 |
| NAUTICUS ROBOTICS INC | COM NEW | 63911H207 |  | 162 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 17570 | 3379 | SH |  | DFND | 1 | 0 | 0 | 3379 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 48620 | 34000 | SH |  | DFND | 1 | 0 | 0 | 34000 |
| BAYCOM CORP | COM | 07272M107 |  | 18647 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 833 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| AUTOLIV INC | COM | 052800109 |  | 306704 | 3270 | SH |  | DFND | 1 | 0 | 0 | 3270 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 9823 | 3051 | SH |  | DFND | 1 | 0 | 0 | 3051 |
| FEDEX CORP | COM | 31428X106 |  | 17116128 | 63636 | SH |  | DFND | 1 | 0 | 0 | 63636 |
| HECLA MNG CO | COM | 422704106 |  | 360986 | 73426 | SH |  | DFND | 1 | 0 | 0 | 73426 |
| INNOSPEC INC | COM | 45768S105 |  | 55560 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 824665 | 31011 | SH |  | DFND | 1 | 0 | 0 | 31011 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 157604 | 1372 | SH |  | DFND | 1 | 0 | 0 | 1372 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 268455 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 10740 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 8350 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 47648742 | 1108720 | SH |  | DFND | 1 | 0 | 0 | 1108720 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 3045560 | 75536 | SH |  | DFND | 1 | 0 | 0 | 75536 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 306252 | 51296 | SH |  | DFND | 1 | 0 | 0 | 51296 |
| PPL CORP | COM | 69351T106 |  | 3007421 | 91848 | SH |  | DFND | 1 | 0 | 0 | 91848 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 174476253 | 5049898 | SH |  | DFND | 1 | 0 | 0 | 5049898 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 |  | 4832 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1121 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| DOORDASH INC | CL A | 25809K105 |  | 2966294 | 16960 | SH |  | DFND | 1 | 0 | 0 | 16960 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6470543 | 175320 | SH |  | DFND | 1 | 0 | 0 | 175320 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 309305 | 10237 | SH |  | DFND | 1 | 0 | 0 | 10237 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 |  | 3404 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15740238 | 231908 | SH |  | DFND | 1 | 0 | 0 | 231908 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 9160 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| KB HOME | COM | 48666K109 |  | 552329 | 8811 | SH |  | DFND | 1 | 0 | 0 | 8811 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 256801 | 2259 | SH |  | DFND | 1 | 0 | 0 | 2259 |
| NULL | NULL | 87184Q206 |  | 24 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 8437 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 1653 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 5036722 | 117407 | SH |  | DFND | 1 | 0 | 0 | 117407 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 171392 | 21297 | SH |  | DFND | 1 | 0 | 0 | 21297 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 300791 | 10224 | SH |  | DFND | 1 | 0 | 0 | 10224 |
| PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 |  | 10492 | 21414 | SH |  | DFND | 1 | 0 | 0 | 21414 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 136029 | 2983 | SH |  | DFND | 1 | 0 | 0 | 2983 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 97004964 | 3873526 | SH |  | DFND | 1 | 0 | 0 | 3873526 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 11889 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 258316 | 11592 | SH |  | DFND | 1 | 0 | 0 | 11592 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 116270 | 6139 | SH |  | DFND | 1 | 0 | 0 | 6139 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 11880 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 113728 | 3134 | SH |  | DFND | 1 | 0 | 0 | 3134 |
| AVIENT CORPORATION | COM | 05368V106 |  | 126596 | 3264 | SH |  | DFND | 1 | 0 | 0 | 3264 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 5516 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 1472 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 637504 | 10357 | SH |  | DFND | 1 | 0 | 0 | 10357 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 534040 | 71684 | SH |  | DFND | 1 | 0 | 0 | 71684 |
| CN ENERGY GROUP INC | CLASS A ORD | G2181K113 |  | 1 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 190 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| TXNM ENERGY INC | COM | 69349H107 |  | 537213 | 10810 | SH |  | DFND | 1 | 0 | 0 | 10810 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 5795 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 1200 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2327726 | 94539 | SH |  | DFND | 1 | 0 | 0 | 94539 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2023670 | 112427 | SH |  | DFND | 1 | 0 | 0 | 112427 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 31517326 | 1004958 | SH |  | DFND | 1 | 0 | 0 | 1004958 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 1911 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 318780 | 38970 | SH |  | DFND | 1 | 0 | 0 | 38970 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1806048 | 11644 | SH |  | DFND | 1 | 0 | 0 | 11644 |
| SUN CMNTYS INC | COM | 866674104 |  | 543136 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 217639 | 85351 | SH |  | DFND | 1 | 0 | 0 | 85351 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 247672 | 4644 | SH |  | DFND | 1 | 0 | 0 | 4644 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2859 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 248454 | 7945 | SH |  | DFND | 1 | 0 | 0 | 7945 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 253 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| COUPANG INC | CL A | 22266T109 |  | 475710 | 20582 | SH |  | DFND | 1 | 0 | 0 | 20582 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5747476 | 141966 | SH |  | DFND | 1 | 0 | 0 | 141966 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1233471 | 25916 | SH |  | DFND | 1 | 0 | 0 | 25916 |
| ULTRALIFE CORP | COM | 903899102 |  | 894 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 7250487 | 189707 | SH |  | DFND | 1 | 0 | 0 | 189707 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35460826 | 139722 | SH |  | DFND | 1 | 0 | 0 | 139722 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10836498 | 113331 | SH |  | DFND | 1 | 0 | 0 | 113331 |
| AMAZE HOLDINGS INC | COM | 35804X101 |  | 2030 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| HUT 8 CORP | COM | 44812J104 |  | 42267 | 2068 | SH |  | DFND | 1 | 0 | 0 | 2068 |
| SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 |  | 297 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 138176 | 4880 | SH |  | DFND | 1 | 0 | 0 | 4880 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 12035491 | 128459 | SH |  | DFND | 1 | 0 | 0 | 128459 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 87380 | 4476 | SH |  | DFND | 1 | 0 | 0 | 4476 |
| QUAKER HOUGHTON | COM | 747316107 |  | 54781 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| CAMECO CORP | CALL | 13321L908 |  | 3272 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 215825 | 5148 | SH |  | DFND | 1 | 0 | 0 | 5148 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3917207 | 151013 | SH |  | DFND | 1 | 0 | 0 | 151013 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7355813 | 153944 | SH |  | DFND | 1 | 0 | 0 | 153944 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 51837 | 1561 | SH |  | DFND | 1 | 0 | 0 | 1561 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1974172 | 36515 | SH |  | DFND | 1 | 0 | 0 | 36515 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 317204 | 7122 | SH |  | DFND | 1 | 0 | 0 | 7122 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 9725 | 2555 | SH |  | DFND | 1 | 0 | 0 | 2555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 20193 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 16260 | 5475 | SH |  | DFND | 1 | 0 | 0 | 5475 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 88622 | 2190 | SH |  | DFND | 1 | 0 | 0 | 2190 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 250562 | 6591 | SH |  | DFND | 1 | 0 | 0 | 6591 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 86648 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| RAYONIER INC | COM | 754907103 |  | 97161 | 3819 | SH |  | DFND | 1 | 0 | 0 | 3819 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 523786 | 4697 | SH |  | DFND | 1 | 0 | 0 | 4697 |
| CHAMPION HOMES INC | COM | 830830105 |  | 315150 | 3581 | SH |  | DFND | 1 | 0 | 0 | 3581 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3903277 | 104344 | SH |  | DFND | 1 | 0 | 0 | 104344 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 64003 | 33866 | SH |  | DFND | 1 | 0 | 0 | 33866 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 10315686 | 431825 | SH |  | DFND | 1 | 0 | 0 | 431825 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5835 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| CHEMOURS CO | COM | 163851108 |  | 239796 | 14238 | SH |  | DFND | 1 | 0 | 0 | 14238 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1534238 | 21906 | SH |  | DFND | 1 | 0 | 0 | 21906 |
| SHAKE SHACK INC | NOTE3/0 | 819047AB7 |  | 1023 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 3520 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 17 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PHOTRONICS INC | COM | 719405102 |  | 142696 | 6067 | SH |  | DFND | 1 | 0 | 0 | 6067 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 275688 | 25935 | SH |  | DFND | 1 | 0 | 0 | 25935 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 79539 | 7961 | SH |  | DFND | 1 | 0 | 0 | 7961 |
| EQT CORP | COM | 26884L109 |  | 2115828 | 45033 | SH |  | DFND | 1 | 0 | 0 | 45033 |
| IMAX CORP | COM | 45245E109 |  | 80661 | 3136 | SH |  | DFND | 1 | 0 | 0 | 3136 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 2835546 | 127882 | SH |  | DFND | 1 | 0 | 0 | 127882 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1242920 | 49261 | SH |  | DFND | 1 | 0 | 0 | 49261 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15504050 | 212786 | SH |  | DFND | 1 | 0 | 0 | 212786 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3661707 | 77161 | SH |  | DFND | 1 | 0 | 0 | 77161 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 14341 | 26558 | SH |  | DFND | 1 | 0 | 0 | 26558 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 9946 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 10613 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2321155 | 61191 | SH |  | DFND | 1 | 0 | 0 | 61191 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 29878 | 10709 | SH |  | DFND | 1 | 0 | 0 | 10709 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 3123 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 84504 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| MIDDLEBY CORP | COM | 596278101 |  | 17550 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 599688 | 60698 | SH |  | DFND | 1 | 0 | 0 | 60698 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2883508 | 82548 | SH |  | DFND | 1 | 0 | 0 | 82548 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 9291 | 1057 | SH |  | DFND | 1 | 0 | 0 | 1057 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7973634 | 135404 | SH |  | DFND | 1 | 0 | 0 | 135404 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4220916 | 152304 | SH |  | DFND | 1 | 0 | 0 | 152304 |
| UNITI GROUP INC | COM | 91325V108 |  | 47403 | 8749 | SH |  | DFND | 1 | 0 | 0 | 8749 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 37465 | 63500 | SH |  | DFND | 1 | 0 | 0 | 63500 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 21039755 | 267039 | SH |  | DFND | 1 | 0 | 0 | 267039 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 21835827 | 1085288 | SH |  | DFND | 1 | 0 | 0 | 1085288 |
| INTUIT | COM | 461202103 |  | 14092733 | 22199 | SH |  | DFND | 1 | 0 | 0 | 22199 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 621512 | 29695 | SH |  | DFND | 1 | 0 | 0 | 29695 |
| LSB INDS INC | COM | 502160104 |  | 4565 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| TERADYNE INC | CALL | 880770902 |  | 2430 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2218 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 130058 | 4911 | SH |  | DFND | 1 | 0 | 0 | 4911 |
| GAP INC | COM | 364760108 |  | 191071 | 8205 | SH |  | DFND | 1 | 0 | 0 | 8205 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 65417 | 4908 | SH |  | DFND | 1 | 0 | 0 | 4908 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 14595941 | 172184 | SH |  | DFND | 1 | 0 | 0 | 172184 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 14154 | 5849 | SH |  | DFND | 1 | 0 | 0 | 5849 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 690986 | 20055 | SH |  | DFND | 1 | 0 | 0 | 20055 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 219744 | 5386 | SH |  | DFND | 1 | 0 | 0 | 5386 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 114913 | 5395 | SH |  | DFND | 1 | 0 | 0 | 5395 |
| KELLY SVCS INC | CL A | 488152208 |  | 223 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| MESA LABS INC | COM | 59064R109 |  | 1107 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2076932 | 21789 | SH |  | DFND | 1 | 0 | 0 | 21789 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 520352 | 12084 | SH |  | DFND | 1 | 0 | 0 | 12084 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 392196 | 10693 | SH |  | DFND | 1 | 0 | 0 | 10693 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 416263 | 7296 | SH |  | DFND | 1 | 0 | 0 | 7296 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3987 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 86299 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| CENTRAL SECS CORP | COM | 155123102 |  | 551579 | 12071 | SH |  | DFND | 1 | 0 | 0 | 12071 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 213642 | 5884 | SH |  | DFND | 1 | 0 | 0 | 5884 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5009772 | 220588 | SH |  | DFND | 1 | 0 | 0 | 220588 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 12970 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 1080 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 6348147 | 123948 | SH |  | DFND | 1 | 0 | 0 | 123948 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1934495 | 15443 | SH |  | DFND | 1 | 0 | 0 | 15443 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 48185 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 15260 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST LONG IS CORP | COM | 320734106 |  | 58400 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| QUANTERIX CORP | COM | 74766Q101 |  | 184138 | 17324 | SH |  | DFND | 1 | 0 | 0 | 17324 |
| SNAP ON INC | COM | 833034101 |  | 7008004 | 20765 | SH |  | DFND | 1 | 0 | 0 | 20765 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 58490 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 6132 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 18238 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13614479 | 53693 | SH |  | DFND | 1 | 0 | 0 | 53693 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 4869 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| MARKEL GROUP INC | COM | 570535104 |  | 1264051 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 199 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 657 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4321319 | 54902 | SH |  | DFND | 1 | 0 | 0 | 54902 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 15889994 | 212448 | SH |  | DFND | 1 | 0 | 0 | 212448 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 425114 | 28327 | SH |  | DFND | 1 | 0 | 0 | 28327 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 89949145 | 1773763 | SH |  | DFND | 1 | 0 | 0 | 1773763 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 53813 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4520115 | 25675 | SH |  | DFND | 1 | 0 | 0 | 25675 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1204202 | 48265 | SH |  | DFND | 1 | 0 | 0 | 48265 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 125954 | 1825 | SH |  | DFND | 1 | 0 | 0 | 1825 |
| NULL | NULL | 021369103 |  | 278011 | 2548 | SH |  | DFND | 1 | 0 | 0 | 2548 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 13658 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 212191 | 5238 | SH |  | DFND | 1 | 0 | 0 | 5238 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 894368 | 17798 | SH |  | DFND | 1 | 0 | 0 | 17798 |
| KIRBY CORP | COM | 497266106 |  | 286815 | 2653 | SH |  | DFND | 1 | 0 | 0 | 2653 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 43660 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| MAGNA INTL INC | COM | 559222401 |  | 777658 | 18722 | SH |  | DFND | 1 | 0 | 0 | 18722 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 619 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6869138 | 232337 | SH |  | DFND | 1 | 0 | 0 | 232337 |
| BIOAGE LABS INC | COM | 09077V100 |  | 4627 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 59533 | 1478 | SH |  | DFND | 1 | 0 | 0 | 1478 |
| DELUXE CORP | COM | 248019101 |  | 81450 | 3673 | SH |  | DFND | 1 | 0 | 0 | 3673 |
| FOSTER L B CO | COM | 350060109 |  | 698 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8112730 | 67641 | SH |  | DFND | 1 | 0 | 0 | 67641 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1052344 | 72336 | SH |  | DFND | 1 | 0 | 0 | 72336 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 8062 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| CODEXIS INC | COM | 192005106 |  | 4864 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 227112 | 16293 | SH |  | DFND | 1 | 0 | 0 | 16293 |
| GODADDY INC | CL A | 380237107 |  | 2444798 | 12523 | SH |  | DFND | 1 | 0 | 0 | 12523 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 364244 | 2408 | SH |  | DFND | 1 | 0 | 0 | 2408 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8928060 | 164552 | SH |  | DFND | 1 | 0 | 0 | 164552 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 39345 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 29670 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11109343 | 258457 | SH |  | DFND | 1 | 0 | 0 | 258457 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 2214137 | 88109 | SH |  | DFND | 1 | 0 | 0 | 88109 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 633446 | 53676 | SH |  | DFND | 1 | 0 | 0 | 53676 |
| YORK WTR CO | COM | 987184108 |  | 72309 | 2184 | SH |  | DFND | 1 | 0 | 0 | 2184 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 611978 | 20375 | SH |  | DFND | 1 | 0 | 0 | 20375 |
| NULL | NULL | 92836Y409 |  | 68 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55986738 | 426015 | SH |  | DFND | 1 | 0 | 0 | 426015 |
| UNISYS CORP | COM NEW | 909214306 |  | 2662 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| NULL | NULL | 032108854 |  | 3357 | 1639 | SH |  | DFND | 1 | 0 | 0 | 1639 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 46733 | 11837 | SH |  | DFND | 1 | 0 | 0 | 11837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 26582113 | 1112278 | SH |  | DFND | 1 | 0 | 0 | 1112278 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 817617 | 9390 | SH |  | DFND | 1 | 0 | 0 | 9390 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 11777392 | 470123 | SH |  | DFND | 1 | 0 | 0 | 470123 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 5278 | 1116 | SH |  | DFND | 1 | 0 | 0 | 1116 |
| MEXICO FD INC | COM | 592835102 |  | 27046 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 7213 | 4173 | SH |  | DFND | 1 | 0 | 0 | 4173 |
| A10 NETWORKS INC | COM | 002121101 |  | 716 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 500196 | 10340 | SH |  | DFND | 1 | 0 | 0 | 10340 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 23952745 | 671446 | SH |  | DFND | 1 | 0 | 0 | 671446 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 756 | 2521 | SH |  | DFND | 1 | 0 | 0 | 2521 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 570838 | 15878 | SH |  | DFND | 1 | 0 | 0 | 15878 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2776141 | 42384 | SH |  | DFND | 1 | 0 | 0 | 42384 |
| IRADIMED CORP | COM | 46266A109 |  | 32055 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| ORACLE CORP | CALL | 68389X905 |  | 4305 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 124362 | 1032 | SH |  | DFND | 1 | 0 | 0 | 1032 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 20769 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| CARA THERAPEUTICS INC | COM NEW | 140755208 |  | 621 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 197902 | 20575 | SH |  | DFND | 1 | 0 | 0 | 20575 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 946817 | 9871 | SH |  | DFND | 1 | 0 | 0 | 9871 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 20519 | 3356 | SH |  | DFND | 1 | 0 | 0 | 3356 |
| S SEED CO | COM NEW | 785135302 |  | 838 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 17308 | 873 | SH |  | DFND | 1 | 0 | 0 | 873 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1368507 | 24693 | SH |  | DFND | 1 | 0 | 0 | 24693 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 25983209 | 253298 | SH |  | DFND | 1 | 0 | 0 | 253298 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 2782 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GENELUX CORPORATION | COM | 36870H103 |  | 10657 | 4516 | SH |  | DFND | 1 | 0 | 0 | 4516 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 148 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 40816 | 672 | SH |  | DFND | 1 | 0 | 0 | 672 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1143647 | 10191 | SH |  | DFND | 1 | 0 | 0 | 10191 |
| PORCH GROUP INC | COM | 733245104 |  | 436 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 80708 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 61446 | 10121 | SH |  | DFND | 1 | 0 | 0 | 10121 |
| FEMTO TECHNOLOGIES INC | COM NEW | 31447N204 |  | 1870 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14721844 | 155925 | SH |  | DFND | 1 | 0 | 0 | 155925 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 62016 | 3235 | SH |  | DFND | 1 | 0 | 0 | 3235 |
| TRINITY CAP INC | COM | 896442308 |  | 463248 | 32016 | SH |  | DFND | 1 | 0 | 0 | 32016 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 69423 | 1495 | SH |  | DFND | 1 | 0 | 0 | 1495 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 30111 | 1512 | SH |  | DFND | 1 | 0 | 0 | 1512 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 33888366 | 101338 | SH |  | DFND | 1 | 0 | 0 | 101338 |
| KENNAMETAL INC | COM | 489170100 |  | 31165 | 1311 | SH |  | DFND | 1 | 0 | 0 | 1311 |
| LENNOX INTL INC | COM | 526107107 |  | 309136 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 4175 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 2709214 | 37854 | SH |  | DFND | 1 | 0 | 0 | 37854 |
| HBT FINL INC. | COM | 404111106 |  | 2748 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| ABBVIE INC | CALL | 00287Y909 |  | 2650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1418635 | 128488 | SH |  | DFND | 1 | 0 | 0 | 128488 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 2594049 | 88535 | SH |  | DFND | 1 | 0 | 0 | 88535 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 549 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 23221 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 116950 | 4381 | SH |  | DFND | 1 | 0 | 0 | 4381 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 100563 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 42170 | 2407 | SH |  | DFND | 1 | 0 | 0 | 2407 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 767224 | 53954 | SH |  | DFND | 1 | 0 | 0 | 53954 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24031373 | 90434 | SH |  | DFND | 1 | 0 | 0 | 90434 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 4 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 35888 | 1079 | SH |  | DFND | 1 | 0 | 0 | 1079 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 93158 | 4092 | SH |  | DFND | 1 | 0 | 0 | 4092 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 3005961 | 148773 | SH |  | DFND | 1 | 0 | 0 | 148773 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 80287 | 3184 | SH |  | DFND | 1 | 0 | 0 | 3184 |
| WEBSTER FINL CORP | COM | 947890109 |  | 812000 | 14717 | SH |  | DFND | 1 | 0 | 0 | 14717 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 4095134 | 47245 | SH |  | DFND | 1 | 0 | 0 | 47245 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 59121 | 13623 | SH |  | DFND | 1 | 0 | 0 | 13623 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 49150 | 8138 | SH |  | DFND | 1 | 0 | 0 | 8138 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 956640 | 85566 | SH |  | DFND | 1 | 0 | 0 | 85566 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 86426 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 6991 | 8850 | SH |  | DFND | 1 | 0 | 0 | 8850 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 668 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 1380 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4532936 | 92192 | SH |  | DFND | 1 | 0 | 0 | 92192 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 551675 | 19508 | SH |  | DFND | 1 | 0 | 0 | 19508 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4274635 | 126514 | SH |  | DFND | 1 | 0 | 0 | 126514 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 451126 | 9704 | SH |  | DFND | 1 | 0 | 0 | 9704 |
| BUCKLE INC | COM | 118440106 |  | 51906 | 1023 | SH |  | DFND | 1 | 0 | 0 | 1023 |
| CSG SYS INTL INC | COM | 126349109 |  | 16441 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| CACI INTL INC | CL A | 127190304 |  | 3192219 | 8364 | SH |  | DFND | 1 | 0 | 0 | 8364 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1276136 | 3672 | SH |  | DFND | 1 | 0 | 0 | 3672 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 54600 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 60050 | 3569 | SH |  | DFND | 1 | 0 | 0 | 3569 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10431261 | 802997 | SH |  | DFND | 1 | 0 | 0 | 802997 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 5596686 | 207035 | SH |  | DFND | 1 | 0 | 0 | 207035 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 613388 | 9004 | SH |  | DFND | 1 | 0 | 0 | 9004 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 318136 | 1018 | SH |  | DFND | 1 | 0 | 0 | 1018 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 92765 | 101940 | SH |  | DFND | 1 | 0 | 0 | 101940 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 25567 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 152446 | 3827 | SH |  | DFND | 1 | 0 | 0 | 3827 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 4218941 | 18816 | SH |  | DFND | 1 | 0 | 0 | 18816 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 30437 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 9500 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2505210 | 222084 | SH |  | DFND | 1 | 0 | 0 | 222084 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 40852582 | 168858 | SH |  | DFND | 1 | 0 | 0 | 168858 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 1203936 | 21982 | SH |  | DFND | 1 | 0 | 0 | 21982 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 900447 | 6847 | SH |  | DFND | 1 | 0 | 0 | 6847 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 378500 | 28566 | SH |  | DFND | 1 | 0 | 0 | 28566 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 392981 | 16637 | SH |  | DFND | 1 | 0 | 0 | 16637 |
| NEUROMETRIX INC | COM | 641255880 |  | 19056 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 16716 | 7885 | SH |  | DFND | 1 | 0 | 0 | 7885 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1167516 | 36492 | SH |  | DFND | 1 | 0 | 0 | 36492 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5698631 | 59524 | SH |  | DFND | 1 | 0 | 0 | 59524 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4267757 | 70142 | SH |  | DFND | 1 | 0 | 0 | 70142 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 250387 | 5204 | SH |  | DFND | 1 | 0 | 0 | 5204 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 99652 | 2230 | SH |  | DFND | 1 | 0 | 0 | 2230 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 27381 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1898 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 6716 | 7723 | SH |  | DFND | 1 | 0 | 0 | 7723 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 243310 | 8070 | SH |  | DFND | 1 | 0 | 0 | 8070 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 468464 | 14931 | SH |  | DFND | 1 | 0 | 0 | 14931 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 178650 | 59550 | SH |  | DFND | 1 | 0 | 0 | 59550 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 680 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3701541 | 31820 | SH |  | DFND | 1 | 0 | 0 | 31820 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 28692 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 610 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 25899676 | 199960 | SH |  | DFND | 1 | 0 | 0 | 199960 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 139208 | 2057 | SH |  | DFND | 1 | 0 | 0 | 2057 |
| NULL | NULL | 426897302 |  | 53 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1016563 | 36054 | SH |  | DFND | 1 | 0 | 0 | 36054 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 55523 | 15088 | SH |  | DFND | 1 | 0 | 0 | 15088 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 136216 | 2732 | SH |  | DFND | 1 | 0 | 0 | 2732 |
| NATERA INC | COM | 632307104 |  | 1405785 | 8913 | SH |  | DFND | 1 | 0 | 0 | 8913 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 196161 | 14969 | SH |  | DFND | 1 | 0 | 0 | 14969 |
| SKECHERS U S A INC | CL A | 830566105 |  | 619801 | 9246 | SH |  | DFND | 1 | 0 | 0 | 9246 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2415512 | 502182 | SH |  | DFND | 1 | 0 | 0 | 502182 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 94516 | 17803 | SH |  | DFND | 1 | 0 | 0 | 17803 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 672609 | 13623 | SH |  | DFND | 1 | 0 | 0 | 13623 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 28482 | 7050 | SH |  | DFND | 1 | 0 | 0 | 7050 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 676469 | 61438 | SH |  | DFND | 1 | 0 | 0 | 61438 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 51652 | 2004 | SH |  | DFND | 1 | 0 | 0 | 2004 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 20306855 | 605064 | SH |  | DFND | 1 | 0 | 0 | 605064 |
| TERADYNE INC | COM | 880770102 |  | 2454984 | 19844 | SH |  | DFND | 1 | 0 | 0 | 19844 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 2891564 | 88536 | SH |  | DFND | 1 | 0 | 0 | 88536 |
| CAE INC | COM | 124765108 |  | 26015 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 82517 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 39639 | 4565 | SH |  | DFND | 1 | 0 | 0 | 4565 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 113030 | 2785 | SH |  | DFND | 1 | 0 | 0 | 2785 |
| TRUECAR INC | COM | 89785L107 |  | 460 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1123675 | 25768 | SH |  | DFND | 1 | 0 | 0 | 25768 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 728310 | 13663 | SH |  | DFND | 1 | 0 | 0 | 13663 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 30171 | 2165 | SH |  | DFND | 1 | 0 | 0 | 2165 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 57436 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| LKQ CORP | COM | 501889208 |  | 236521 | 6391 | SH |  | DFND | 1 | 0 | 0 | 6391 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 16983 | 5100 | SH |  | DFND | 1 | 0 | 0 | 5100 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 25984 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| SAMSARA INC | CALL | 79589L906 |  | 2910 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 2868 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 11 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 58221103 | 1186697 | SH |  | DFND | 1 | 0 | 0 | 1186697 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1679498 | 55559 | SH |  | DFND | 1 | 0 | 0 | 55559 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 99638 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 5391 | 3963 | SH |  | DFND | 1 | 0 | 0 | 3963 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 343 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 2475884 | 16590 | SH |  | DFND | 1 | 0 | 0 | 16590 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 31796 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2648585 | 108571 | SH |  | DFND | 1 | 0 | 0 | 108571 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 37702 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 78 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 194960 | 4332 | SH |  | DFND | 1 | 0 | 0 | 4332 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 9796934 | 523891 | SH |  | DFND | 1 | 0 | 0 | 523891 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 2344022 | 83478 | SH |  | DFND | 1 | 0 | 0 | 83478 |
| ICORECONNECT INC | COM NEW | 450958301 |  | 149 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 19637 | 2148 | SH |  | DFND | 1 | 0 | 0 | 2148 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 7074804 | 462762 | SH |  | DFND | 1 | 0 | 0 | 462762 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1012911 | 9264 | SH |  | DFND | 1 | 0 | 0 | 9264 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1380648 | 231269 | SH |  | DFND | 1 | 0 | 0 | 231269 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 7436 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 3067283 | 135404 | SH |  | DFND | 1 | 0 | 0 | 135404 |
| BLOCK H  R INC | COM | 093671105 |  | 443437 | 8360 | SH |  | DFND | 1 | 0 | 0 | 8360 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 800242 | 21087 | SH |  | DFND | 1 | 0 | 0 | 21087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 4498149 | 208349 | SH |  | DFND | 1 | 0 | 0 | 208349 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1178 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2333594 | 109394 | SH |  | DFND | 1 | 0 | 0 | 109394 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 17141 | 1519 | SH |  | DFND | 1 | 0 | 0 | 1519 |
| BEST BUY INC | COM | 086516101 |  | 1089411 | 12782 | SH |  | DFND | 1 | 0 | 0 | 12782 |
| EXAGEN INC | COM | 30068X103 |  | 4100 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 48799 | 1765 | SH |  | DFND | 1 | 0 | 0 | 1765 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6620998 | 232635 | SH |  | DFND | 1 | 0 | 0 | 232635 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 984 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 875648 | 9893 | SH |  | DFND | 1 | 0 | 0 | 9893 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 5111 | 5692 | SH |  | DFND | 1 | 0 | 0 | 5692 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 79866 | 1869 | SH |  | DFND | 1 | 0 | 0 | 1869 |
| MARINEMAX INC | COM | 567908108 |  | 12495 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3301 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 |  | 5360 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 31944 | 1955 | SH |  | DFND | 1 | 0 | 0 | 1955 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 438022 | 7885 | SH |  | DFND | 1 | 0 | 0 | 7885 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 47553 | 1221 | SH |  | DFND | 1 | 0 | 0 | 1221 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 68757 | 26650 | SH |  | DFND | 1 | 0 | 0 | 26650 |
| NULL | NULL | 83200N103 |  | 98488 | 1758 | SH |  | DFND | 1 | 0 | 0 | 1758 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2022262 | 125997 | SH |  | DFND | 1 | 0 | 0 | 125997 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1050215 | 13862 | SH |  | DFND | 1 | 0 | 0 | 13862 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1181 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 4768 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| POLARIS INC | COM | 731068102 |  | 1190669 | 20764 | SH |  | DFND | 1 | 0 | 0 | 20764 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 17118415 | 729327 | SH |  | DFND | 1 | 0 | 0 | 729327 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 80765 | 18107 | SH |  | DFND | 1 | 0 | 0 | 18107 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 48660 | 3196 | SH |  | DFND | 1 | 0 | 0 | 3196 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 79713013 | 1939753 | SH |  | DFND | 1 | 0 | 0 | 1939753 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1083208 | 29368 | SH |  | DFND | 1 | 0 | 0 | 29368 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 290970 | 21621 | SH |  | DFND | 1 | 0 | 0 | 21621 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 99081 | 2428 | SH |  | DFND | 1 | 0 | 0 | 2428 |
| CMB.TECH NV | SHS | B38564108 |  | 24094 | 2501 | SH |  | DFND | 1 | 0 | 0 | 2501 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 110459 | 2083 | SH |  | DFND | 1 | 0 | 0 | 2083 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1956894 | 16134 | SH |  | DFND | 1 | 0 | 0 | 16134 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 26543 | 8535 | SH |  | DFND | 1 | 0 | 0 | 8535 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 8844460 | 615430 | SH |  | DFND | 1 | 0 | 0 | 615430 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 10105 | 32600 | SH |  | DFND | 1 | 0 | 0 | 32600 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 193372 | 43087 | SH |  | DFND | 1 | 0 | 0 | 43087 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1535751 | 19877 | SH |  | DFND | 1 | 0 | 0 | 19877 |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 |  | 3306 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3337877 | 86326 | SH |  | DFND | 1 | 0 | 0 | 86326 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4574555 | 41661 | SH |  | DFND | 1 | 0 | 0 | 41661 |
| JP MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 21029 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 34664 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 2120 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NBT BANCORP INC | COM | 628778102 |  | 492089 | 10306 | SH |  | DFND | 1 | 0 | 0 | 10306 |
| CION INVT CORP | COM | 17259U204 |  | 2751207 | 244166 | SH |  | DFND | 1 | 0 | 0 | 244166 |
| CONCENTRIX CORP | COM | 20602D101 |  | 52040 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 12474 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| ORAGENICS INC | COM | 684023500 |  | 2 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 35121 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 583 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CROWN CRAFTS INC | COM | 228309100 |  | 1993 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 45633 | 4950 | SH |  | DFND | 1 | 0 | 0 | 4950 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 1093 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 262630 | 10897 | SH |  | DFND | 1 | 0 | 0 | 10897 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 131485 | 5707 | SH |  | DFND | 1 | 0 | 0 | 5707 |
| AUTHID INC | COM | 46264C305 |  | 234 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35689765 | 353390 | SH |  | DFND | 1 | 0 | 0 | 353390 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 2825656 | 60879 | SH |  | DFND | 1 | 0 | 0 | 60879 |
| WOLFSPEED INC | CALL | 977852902 |  | 115 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 381907 | 12798 | SH |  | DFND | 1 | 0 | 0 | 12798 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9986 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36211357 | 174151 | SH |  | DFND | 1 | 0 | 0 | 174151 |
| ESCALADE INC | COM | 296056104 |  | 171 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5274925 | 131513 | SH |  | DFND | 1 | 0 | 0 | 131513 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1335 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 70591 | 11943 | SH |  | DFND | 1 | 0 | 0 | 11943 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 630 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 167670 | 5498 | SH |  | DFND | 1 | 0 | 0 | 5498 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 329 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 54778048 | 320378 | SH |  | DFND | 1 | 0 | 0 | 320378 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 961177 | 178558 | SH |  | DFND | 1 | 0 | 0 | 178558 |
| IAMGOLD CORP | COM | 450913108 |  | 20157 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1718 | 1292 | SH |  | DFND | 1 | 0 | 0 | 1292 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 318349 | 2243 | SH |  | DFND | 1 | 0 | 0 | 2243 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 11575 | 2377 | SH |  | DFND | 1 | 0 | 0 | 2377 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 172622 | 2767 | SH |  | DFND | 1 | 0 | 0 | 2767 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 70049 | 3866 | SH |  | DFND | 1 | 0 | 0 | 3866 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 3715 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 61113 | 7680 | SH |  | DFND | 1 | 0 | 0 | 7680 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 232935 | 5614 | SH |  | DFND | 1 | 0 | 0 | 5614 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 10245 | 3222 | SH |  | DFND | 1 | 0 | 0 | 3222 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 2359646 | 58602 | SH |  | DFND | 1 | 0 | 0 | 58602 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 6592 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 395816 | 16214 | SH |  | DFND | 1 | 0 | 0 | 16214 |
| ENOVIS CORPORATION | COM | 194014502 |  | 561208 | 12815 | SH |  | DFND | 1 | 0 | 0 | 12815 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 9082 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2330408 | 26700 | SH |  | DFND | 1 | 0 | 0 | 26700 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 264197 | 15162 | SH |  | DFND | 1 | 0 | 0 | 15162 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 137761 | 4762 | SH |  | DFND | 1 | 0 | 0 | 4762 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 1605 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3303 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 101516 | 3204 | SH |  | DFND | 1 | 0 | 0 | 3204 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 78 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 259632 | 7625 | SH |  | DFND | 1 | 0 | 0 | 7625 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 114309 | 2253 | SH |  | DFND | 1 | 0 | 0 | 2253 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 42356 | 1069 | SH |  | DFND | 1 | 0 | 0 | 1069 |
| THE REALREAL INC | COM | 88339P101 |  | 2732019 | 249957 | SH |  | DFND | 1 | 0 | 0 | 249957 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7323894 | 23119 | SH |  | DFND | 1 | 0 | 0 | 23119 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1894193 | 41285 | SH |  | DFND | 1 | 0 | 0 | 41285 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 86081 | 1013 | SH |  | DFND | 1 | 0 | 0 | 1013 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 26487 | 2083 | SH |  | DFND | 1 | 0 | 0 | 2083 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 42828 | 1419 | SH |  | DFND | 1 | 0 | 0 | 1419 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 399231 | 8579 | SH |  | DFND | 1 | 0 | 0 | 8579 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 902489 | 42193 | SH |  | DFND | 1 | 0 | 0 | 42193 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 1 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 840 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 20790 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 118253 | 10905 | SH |  | DFND | 1 | 0 | 0 | 10905 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 436777 | 4436 | SH |  | DFND | 1 | 0 | 0 | 4436 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 39554 | 3912 | SH |  | DFND | 1 | 0 | 0 | 3912 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2624916 | 29947 | SH |  | DFND | 1 | 0 | 0 | 29947 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 189555 | 58146 | SH |  | DFND | 1 | 0 | 0 | 58146 |
| NULL | NULL | 86614U100 |  | 693270 | 13701 | SH |  | DFND | 1 | 0 | 0 | 13701 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 106 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 348 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| BANKUNITED INC | COM | 06652K103 |  | 51476 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 381828 | 5526 | SH |  | DFND | 1 | 0 | 0 | 5526 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 42863 | 6811 | SH |  | DFND | 1 | 0 | 0 | 6811 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 423227 | 42924 | SH |  | DFND | 1 | 0 | 0 | 42924 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 628418 | 7469 | SH |  | DFND | 1 | 0 | 0 | 7469 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 212406 | 8339 | SH |  | DFND | 1 | 0 | 0 | 8339 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1185582 | 23144 | SH |  | DFND | 1 | 0 | 0 | 23144 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 115243 | 4925 | SH |  | DFND | 1 | 0 | 0 | 4925 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 16985118 | 217902 | SH |  | DFND | 1 | 0 | 0 | 217902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17505123 | 34709 | SH |  | DFND | 1 | 0 | 0 | 34709 |
| AVEPOINT INC | COM CL A | 053604104 |  | 550580 | 33360 | SH |  | DFND | 1 | 0 | 0 | 33360 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1763303 | 5406 | SH |  | DFND | 1 | 0 | 0 | 5406 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 507170 | 6156 | SH |  | DFND | 1 | 0 | 0 | 6156 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 33633 | 1361 | SH |  | DFND | 1 | 0 | 0 | 1361 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 244827 | 4706 | SH |  | DFND | 1 | 0 | 0 | 4706 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 71590 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8091189 | 151196 | SH |  | DFND | 1 | 0 | 0 | 151196 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 168803 | 5356 | SH |  | DFND | 1 | 0 | 0 | 5356 |
| AXT INC | COM | 00246W103 |  | 460 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| AGENUS INC | COM NEW | 00847G804 |  | 80173 | 29261 | SH |  | DFND | 1 | 0 | 0 | 29261 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 578330 | 162453 | SH |  | DFND | 1 | 0 | 0 | 162453 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 395681 | 15221 | SH |  | DFND | 1 | 0 | 0 | 15221 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 98108 | 4139 | SH |  | DFND | 1 | 0 | 0 | 4139 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 38549717 | 930849 | SH |  | DFND | 1 | 0 | 0 | 930849 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1026242 | 59309 | SH |  | DFND | 1 | 0 | 0 | 59309 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 77014 | 2690 | SH |  | DFND | 1 | 0 | 0 | 2690 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 120725822 | 1937566 | SH |  | DFND | 1 | 0 | 0 | 1937566 |
| NULL | NULL | 690145107 |  | 405 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| SEA LTD | CALL | 81141R900 |  | 5070 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 263864141 | 1550716 | SH |  | DFND | 1 | 0 | 0 | 1550716 |
| DIGI INTL INC | COM | 253798102 |  | 9733 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| DORMAN PRODS INC | COM | 258278100 |  | 675069 | 5583 | SH |  | DFND | 1 | 0 | 0 | 5583 |
| IMMUNOME INC | COM | 45257U108 |  | 6607 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| NULL | NULL | 46125A118 |  | 300801 | 38028 | SH |  | DFND | 1 | 0 | 0 | 38028 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 55 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| NULL | NULL | 98139Q209 |  | 3496 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 24680 | 1193 | SH |  | DFND | 1 | 0 | 0 | 1193 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 461783 | 40902 | SH |  | DFND | 1 | 0 | 0 | 40902 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 237209 | 18278 | SH |  | DFND | 1 | 0 | 0 | 18278 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 45542 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10881342 | 77200 | SH |  | DFND | 1 | 0 | 0 | 77200 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 23896 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 882218 | 76782 | SH |  | DFND | 1 | 0 | 0 | 76782 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 2998 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| CHEGG INC | NOTE9/0 | 163092AF6 |  | 3240 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 74248 | 1386 | SH |  | DFND | 1 | 0 | 0 | 1386 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 16905700 | 162080 | SH |  | DFND | 1 | 0 | 0 | 162080 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 238982 | 8330 | SH |  | DFND | 1 | 0 | 0 | 8330 |
| PETMED EXPRESS INC | COM | 716382106 |  | 19297 | 4003 | SH |  | DFND | 1 | 0 | 0 | 4003 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 97220 | 2367 | SH |  | DFND | 1 | 0 | 0 | 2367 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 116179 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 131738 | 6634 | SH |  | DFND | 1 | 0 | 0 | 6634 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 412102 | 12448 | SH |  | DFND | 1 | 0 | 0 | 12448 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4783626 | 36858 | SH |  | DFND | 1 | 0 | 0 | 36858 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 222130 | 7034 | SH |  | DFND | 1 | 0 | 0 | 7034 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 121924 | 1277 | SH |  | DFND | 1 | 0 | 0 | 1277 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 31139 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 176 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| TEJON RANCH CO | COM | 879080109 |  | 22298 | 1394 | SH |  | DFND | 1 | 0 | 0 | 1394 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1756606 | 74971 | SH |  | DFND | 1 | 0 | 0 | 74971 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2651930 | 19179 | SH |  | DFND | 1 | 0 | 0 | 19179 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 187087 | 5208 | SH |  | DFND | 1 | 0 | 0 | 5208 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 6692044 | 153932 | SH |  | DFND | 1 | 0 | 0 | 153932 |
| RXO INC | COMMON STOCK | 74982T103 |  | 79656 | 3474 | SH |  | DFND | 1 | 0 | 0 | 3474 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1671368 | 2881 | SH |  | DFND | 1 | 0 | 0 | 2881 |
| ENOVA INTL INC | COM | 29357K103 |  | 217731 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 77245 | 2063 | SH |  | DFND | 1 | 0 | 0 | 2063 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 1126 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 1937 | 663 | SH |  | DFND | 1 | 0 | 0 | 663 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5505 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| INVIVYD INC | COM | 00534A102 |  | 7 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| BKV CORP | COM | 05603J108 |  | 94156 | 3969 | SH |  | DFND | 1 | 0 | 0 | 3969 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2226650 | 32922 | SH |  | DFND | 1 | 0 | 0 | 32922 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 252969 | 4774 | SH |  | DFND | 1 | 0 | 0 | 4774 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 42226326 | 332676 | SH |  | DFND | 1 | 0 | 0 | 332676 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1045 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1256676 | 48077 | SH |  | DFND | 1 | 0 | 0 | 48077 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 1302 | 1153 | SH |  | DFND | 1 | 0 | 0 | 1153 |
| OCEANEERING INTL INC | COM | 675232102 |  | 814713 | 31646 | SH |  | DFND | 1 | 0 | 0 | 31646 |
| FUNKO INC | COM CL A | 361008105 |  | 27179 | 2028 | SH |  | DFND | 1 | 0 | 0 | 2028 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 749 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1474684 | 59577 | SH |  | DFND | 1 | 0 | 0 | 59577 |
| OPUS GENETICS INC | COM | 67577R102 |  | 2385 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 136391 | 7812 | SH |  | DFND | 1 | 0 | 0 | 7812 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 1626 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1798 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1841 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14290721 | 149930 | SH |  | DFND | 1 | 0 | 0 | 149930 |
| DEERE  CO | COM | 244199105 |  | 28843963 | 66754 | SH |  | DFND | 1 | 0 | 0 | 66754 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1478 | 968 | SH |  | DFND | 1 | 0 | 0 | 968 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 5576739 | 125153 | SH |  | DFND | 1 | 0 | 0 | 125153 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 489 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 1755 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 117531 | 2571 | SH |  | DFND | 1 | 0 | 0 | 2571 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 4200 | 6775 | SH |  | DFND | 1 | 0 | 0 | 6775 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 510666 | 26638 | SH |  | DFND | 1 | 0 | 0 | 26638 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1428952 | 55313 | SH |  | DFND | 1 | 0 | 0 | 55313 |
| VIRTRA INC | COM PAR | 92827K301 |  | 864 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 131 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13121268 | 157686 | SH |  | DFND | 1 | 0 | 0 | 157686 |
| BCE INC | COM NEW | 05534B760 |  | 298015 | 12939 | SH |  | DFND | 1 | 0 | 0 | 12939 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 2346 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| FLOWSERVE CORP | COM | 34354P105 |  | 110653 | 1932 | SH |  | DFND | 1 | 0 | 0 | 1932 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 44322 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 57595832 | 244545 | SH |  | DFND | 1 | 0 | 0 | 244545 |
| ISHARES TR | EMERGNT FD  AGT | 46436E395 |  | 32436 | 1499 | SH |  | DFND | 1 | 0 | 0 | 1499 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6404358 | 27153 | SH |  | DFND | 1 | 0 | 0 | 27153 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 107909 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 689782 | 31491 | SH |  | DFND | 1 | 0 | 0 | 31491 |
| META PLATFORMS INC | CALL | 30303M902 |  | 81910 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| INTEVAC INC | COM | 461148108 |  | 3617 | 1064 | SH |  | DFND | 1 | 0 | 0 | 1064 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 32643978 | 361329 | SH |  | DFND | 1 | 0 | 0 | 361329 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 13320 | 25620 | SH |  | DFND | 1 | 0 | 0 | 25620 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23978395 | 217256 | SH |  | DFND | 1 | 0 | 0 | 217256 |
| ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 |  | 1846 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FORESTAR GROUP INC | COM | 346232101 |  | 589 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 8370 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 743284 | 22063 | SH |  | DFND | 1 | 0 | 0 | 22063 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 16594204 | 149911 | SH |  | DFND | 1 | 0 | 0 | 149911 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 136944 | 2619 | SH |  | DFND | 1 | 0 | 0 | 2619 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 12915 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| GAN LTD | SHS | G3728V109 |  | 2849 | 1566 | SH |  | DFND | 1 | 0 | 0 | 1566 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 187903 | 122813 | SH |  | DFND | 1 | 0 | 0 | 122813 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 29207 | 1804 | SH |  | DFND | 1 | 0 | 0 | 1804 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 464755 | 22905 | SH |  | DFND | 1 | 0 | 0 | 22905 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 101643 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| KRISPY KREME INC | COM | 50101L106 |  | 9517 | 1126 | SH |  | DFND | 1 | 0 | 0 | 1126 |
| QUHUO LTD | SPON ADS | 74841Q209 |  | 876 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1386485 | 20420 | SH |  | DFND | 1 | 0 | 0 | 20420 |
| CELCUITY INC | COM | 15102K100 |  | 20158 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| FABRINET | SHS | G3323L100 |  | 3725997 | 18770 | SH |  | DFND | 1 | 0 | 0 | 18770 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 2767 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 96636 | 5429 | SH |  | DFND | 1 | 0 | 0 | 5429 |
| CMS ENERGY CORP | COM | 125896100 |  | 2077663 | 30134 | SH |  | DFND | 1 | 0 | 0 | 30134 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1362983 | 65810 | SH |  | DFND | 1 | 0 | 0 | 65810 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 6954 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 1047714 | 26089 | SH |  | DFND | 1 | 0 | 0 | 26089 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 124131 | 9512 | SH |  | DFND | 1 | 0 | 0 | 9512 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 699234 | 21231 | SH |  | DFND | 1 | 0 | 0 | 21231 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 413986 | 12464 | SH |  | DFND | 1 | 0 | 0 | 12464 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 13494 | 7624 | SH |  | DFND | 1 | 0 | 0 | 7624 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2566397 | 51862 | SH |  | DFND | 1 | 0 | 0 | 51862 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 15926 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1093 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 16836 | 2681 | SH |  | DFND | 1 | 0 | 0 | 2681 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 199266 | 3942 | SH |  | DFND | 1 | 0 | 0 | 3942 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 28380 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1732 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 90259 | 19665 | SH |  | DFND | 1 | 0 | 0 | 19665 |
| FORRESTER RESH INC | COM | 346563109 |  | 1567 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PRA GROUP INC | COM | 69354N106 |  | 10152 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| CLEAN HARBORS INC | COM | 184496107 |  | 550545 | 2392 | SH |  | DFND | 1 | 0 | 0 | 2392 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 10504 | 2206 | SH |  | DFND | 1 | 0 | 0 | 2206 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3362027 | 62339 | SH |  | DFND | 1 | 0 | 0 | 62339 |
| GENESCO INC | COM | 371532102 |  | 63371 | 1489 | SH |  | DFND | 1 | 0 | 0 | 1489 |
| INNODATA INC | COM NEW | 457642205 |  | 1437574 | 36376 | SH |  | DFND | 1 | 0 | 0 | 36376 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2194785 | 100206 | SH |  | DFND | 1 | 0 | 0 | 100206 |
| KLA CORP | COM NEW | 482480100 |  | 17818176 | 26827 | SH |  | DFND | 1 | 0 | 0 | 26827 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 12026 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 123988 | 49998 | SH |  | DFND | 1 | 0 | 0 | 49998 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 199640 | 4642 | SH |  | DFND | 1 | 0 | 0 | 4642 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 136 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1104 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 245447 | 4278 | SH |  | DFND | 1 | 0 | 0 | 4278 |
| NAYAX LTD | SHS | M7S750159 |  | 32826 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| NULL | NULL | 29260Y109 |  | 15763 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 614276 | 84138 | SH |  | DFND | 1 | 0 | 0 | 84138 |
| PITNEY BOWES INC | COM | 724479100 |  | 741008 | 102277 | SH |  | DFND | 1 | 0 | 0 | 102277 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 729803 | 28943 | SH |  | DFND | 1 | 0 | 0 | 28943 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 1139070 | 62683 | SH |  | DFND | 1 | 0 | 0 | 62683 |
| SOLIDION TECHNOLOGY INC | COM | 834212102 |  | 7000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 268220 | 9741 | SH |  | DFND | 1 | 0 | 0 | 9741 |
| OMNIAB INC | COM | 68218J103 |  | 16283 | 4850 | SH |  | DFND | 1 | 0 | 0 | 4850 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 24767 | 6706 | SH |  | DFND | 1 | 0 | 0 | 6706 |
| PFIZER INC | COM | 717081103 |  | 40797236 | 1554046 | SH |  | DFND | 1 | 0 | 0 | 1554046 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5980588 | 240299 | SH |  | DFND | 1 | 0 | 0 | 240299 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 161457 | 1734 | SH |  | DFND | 1 | 0 | 0 | 1734 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 24996518 | 631224 | SH |  | DFND | 1 | 0 | 0 | 631224 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 503600 | 49901 | SH |  | DFND | 1 | 0 | 0 | 49901 |
| LOWES COS INC | COM | 548661107 |  | 34683942 | 141135 | SH |  | DFND | 1 | 0 | 0 | 141135 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 483288 | 11284 | SH |  | DFND | 1 | 0 | 0 | 11284 |
| PINTEREST INC | CL A | 72352L106 |  | 1324809 | 45231 | SH |  | DFND | 1 | 0 | 0 | 45231 |
| COMFORT SYS USA INC | COM | 199908104 |  | 846362 | 1994 | SH |  | DFND | 1 | 0 | 0 | 1994 |
| DEXCOM INC | CALL | 252131907 |  | 1130 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 46082 | 2428 | SH |  | DFND | 1 | 0 | 0 | 2428 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 262462 | 31471 | SH |  | DFND | 1 | 0 | 0 | 31471 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 445 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 720 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 71 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 435069 | 204302 | SH |  | DFND | 1 | 0 | 0 | 204302 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 2875309 | 77910 | SH |  | DFND | 1 | 0 | 0 | 77910 |
| AUTODESK INC | CALL | 052769906 |  | 10850 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 374502 | 26749 | SH |  | DFND | 1 | 0 | 0 | 26749 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1140579 | 41882 | SH |  | DFND | 1 | 0 | 0 | 41882 |
| HCI GROUP INC | COM | 40416E103 |  | 234641 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 44665786 | 92335 | SH |  | DFND | 1 | 0 | 0 | 92335 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 2205311 | 453775 | SH |  | DFND | 1 | 0 | 0 | 453775 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 74116 | 5769 | SH |  | DFND | 1 | 0 | 0 | 5769 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 335790 | 4669 | SH |  | DFND | 1 | 0 | 0 | 4669 |
| CAMDEN NATL CORP | COM | 133034108 |  | 18545 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 28526 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7047491 | 45085 | SH |  | DFND | 1 | 0 | 0 | 45085 |
| LITHIA MTRS INC | COM | 536797103 |  | 509687 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1677906 | 47564 | SH |  | DFND | 1 | 0 | 0 | 47564 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1850 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| NANO X IMAGING LTD | CALL | M70700905 |  | 12865 | 68 | SH | Call | DFND | 1 | 0 | 0 | 68 |
| RESMED INC | COM | 761152107 |  | 2395965 | 10442 | SH |  | DFND | 1 | 0 | 0 | 10442 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3023663 | 102563 | SH |  | DFND | 1 | 0 | 0 | 102563 |
| FULLER H B CO | COM | 359694106 |  | 536294 | 7947 | SH |  | DFND | 1 | 0 | 0 | 7947 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 4083 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 8374765 | 286691 | SH |  | DFND | 1 | 0 | 0 | 286691 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 49739 | 2389 | SH |  | DFND | 1 | 0 | 0 | 2389 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 407760 | 18417 | SH |  | DFND | 1 | 0 | 0 | 18417 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 978 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| AVANOS MED INC | COM | 05350V106 |  | 28742 | 1805 | SH |  | DFND | 1 | 0 | 0 | 1805 |
| CREDICORP LTD | COM | G2519Y108 |  | 167185 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 503756 | 6471 | SH |  | DFND | 1 | 0 | 0 | 6471 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 891532 | 236481 | SH |  | DFND | 1 | 0 | 0 | 236481 |
| SIEBERT FINL CORP | COM | 826176109 |  | 3160 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1009535 | 41567 | SH |  | DFND | 1 | 0 | 0 | 41567 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 9336 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 136553 | 1126 | SH |  | DFND | 1 | 0 | 0 | 1126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19754250 | 38074 | SH |  | DFND | 1 | 0 | 0 | 38074 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 104360 | 9017 | SH |  | DFND | 1 | 0 | 0 | 9017 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 29102 | 928 | SH |  | DFND | 1 | 0 | 0 | 928 |
| MATSON INC | COM | 57686G105 |  | 621220 | 4694 | SH |  | DFND | 1 | 0 | 0 | 4694 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 11464 | 1895 | SH |  | DFND | 1 | 0 | 0 | 1895 |
| NULL | NULL | 082490202 |  | 397 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 268343 | 1505 | SH |  | DFND | 1 | 0 | 0 | 1505 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 11724 | 1045 | SH |  | DFND | 1 | 0 | 0 | 1045 |
| GALIANO GOLD INC | COM | 36352H100 |  | 2232 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1228 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 23 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 146006 | 13457 | SH |  | DFND | 1 | 0 | 0 | 13457 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 141717 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1749825 | 32699 | SH |  | DFND | 1 | 0 | 0 | 32699 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 11295279 | 491665 | SH |  | DFND | 1 | 0 | 0 | 491665 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 545609 | 8255 | SH |  | DFND | 1 | 0 | 0 | 8255 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 126925 | 14523 | SH |  | DFND | 1 | 0 | 0 | 14523 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 5407 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 713803 | 3426 | SH |  | DFND | 1 | 0 | 0 | 3426 |
| V2X INC | COM | 92242T101 |  | 34635 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| DOCUSIGN INC | COM | 256163106 |  | 7922076 | 95280 | SH |  | DFND | 1 | 0 | 0 | 95280 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1209530 | 33255 | SH |  | DFND | 1 | 0 | 0 | 33255 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 993519 | 44653 | SH |  | DFND | 1 | 0 | 0 | 44653 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 34637 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 642120 | 44867 | SH |  | DFND | 1 | 0 | 0 | 44867 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 1160 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| REVVITY INC | COM | 714046109 |  | 911652 | 8221 | SH |  | DFND | 1 | 0 | 0 | 8221 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 50 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 4680 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 69653 | 1089 | SH |  | DFND | 1 | 0 | 0 | 1089 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12160507 | 133823 | SH |  | DFND | 1 | 0 | 0 | 133823 |
| SHARPS TECHNOLOGY INC | COM NEW | 82003F200 |  | 92 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 17879 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 145278560 | 1642940 | SH |  | DFND | 1 | 0 | 0 | 1642940 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 68688 | 8190 | SH |  | DFND | 1 | 0 | 0 | 8190 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14024108 | 350914 | SH |  | DFND | 1 | 0 | 0 | 350914 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 636144 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 418278 | 15043 | SH |  | DFND | 1 | 0 | 0 | 15043 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2428045 | 30283 | SH |  | DFND | 1 | 0 | 0 | 30283 |
| VF CORP | COM | 918204108 |  | 6426224 | 300239 | SH |  | DFND | 1 | 0 | 0 | 300239 |
| AUTOZONE INC | COM | 053332102 |  | 13051628 | 4067 | SH |  | DFND | 1 | 0 | 0 | 4067 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1493651 | 102304 | SH |  | DFND | 1 | 0 | 0 | 102304 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 813155 | 15150 | SH |  | DFND | 1 | 0 | 0 | 15150 |
| EMX RTY CORP | COM | 26873J107 |  | 2595 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| GE VERNOVA INC | COM | 36828A101 |  | 15657112 | 47192 | SH |  | DFND | 1 | 0 | 0 | 47192 |
| HUBSPOT INC | CALL | 443573900 |  | 23600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 32934663 | 226269 | SH |  | DFND | 1 | 0 | 0 | 226269 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 284625 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| SPIRE INC | COM | 84857L101 |  | 335248 | 4928 | SH |  | DFND | 1 | 0 | 0 | 4928 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 40626 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1009616 | 34800 | SH |  | DFND | 1 | 0 | 0 | 34800 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 12874 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 401987 | 11864 | SH |  | DFND | 1 | 0 | 0 | 11864 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 398478 | 17678 | SH |  | DFND | 1 | 0 | 0 | 17678 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 2009474 | 53006 | SH |  | DFND | 1 | 0 | 0 | 53006 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 15204636 | 325663 | SH |  | DFND | 1 | 0 | 0 | 325663 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 896849 | 16650 | SH |  | DFND | 1 | 0 | 0 | 16650 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 13141 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 399326 | 3447 | SH |  | DFND | 1 | 0 | 0 | 3447 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 116737 | 4692 | SH |  | DFND | 1 | 0 | 0 | 4692 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1566198 | 73084 | SH |  | DFND | 1 | 0 | 0 | 73084 |
| SAVARA INC | COM | 805111101 |  | 7047 | 3091 | SH |  | DFND | 1 | 0 | 0 | 3091 |
| ICU MED INC | COM | 44930G107 |  | 32410 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| SONOS INC | CALL | 83570H908 |  | 180 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| MURPHY USA INC | COM | 626755102 |  | 1756066 | 3659 | SH |  | DFND | 1 | 0 | 0 | 3659 |
| NEVRO CORP | COM | 64157F103 |  | 5290 | 1309 | SH |  | DFND | 1 | 0 | 0 | 1309 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 86761 | 9369 | SH |  | DFND | 1 | 0 | 0 | 9369 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 71488240 | 516789 | SH |  | DFND | 1 | 0 | 0 | 516789 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 9646 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 16296 | 672 | SH |  | DFND | 1 | 0 | 0 | 672 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 14027824 | 137500 | SH |  | DFND | 1 | 0 | 0 | 137500 |
| KELLY SVCS INC | CL B | 488152307 |  | 85 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1665 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LGL GROUP INC | COM | 50186A108 |  | 104713 | 17540 | SH |  | DFND | 1 | 0 | 0 | 17540 |
| MARINE PRODS CORP | COM | 568427108 |  | 62269 | 6804 | SH |  | DFND | 1 | 0 | 0 | 6804 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 34176 | 2333 | SH |  | DFND | 1 | 0 | 0 | 2333 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 935 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2381452 | 21612 | SH |  | DFND | 1 | 0 | 0 | 21612 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 757248 | 3183 | SH |  | DFND | 1 | 0 | 0 | 3183 |
| APPLIED MATLS INC | CALL | 038222905 |  | 4895 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 672490 | 14196 | SH |  | DFND | 1 | 0 | 0 | 14196 |
| FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 |  | 20180 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 424413 | 14495 | SH |  | DFND | 1 | 0 | 0 | 14495 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 6702 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| NULL | NULL | 74052F108 |  | 295202 | 11540 | SH |  | DFND | 1 | 0 | 0 | 11540 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 298512 | 10347 | SH |  | DFND | 1 | 0 | 0 | 10347 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1873 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 5272 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 303674 | 11549 | SH |  | DFND | 1 | 0 | 0 | 11549 |
| SENTINELONE INC | CL A | 81730H109 |  | 556044 | 25144 | SH |  | DFND | 1 | 0 | 0 | 25144 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 58022 | 3060 | SH |  | DFND | 1 | 0 | 0 | 3060 |
| ALLEGIANT TRAVEL CO | CALL | 01748X902 |  | 5650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 609957 | 13431 | SH |  | DFND | 1 | 0 | 0 | 13431 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 9702174 | 281016 | SH |  | DFND | 1 | 0 | 0 | 281016 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 953106 | 10554 | SH |  | DFND | 1 | 0 | 0 | 10554 |
| JP MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1187621 | 23647 | SH |  | DFND | 1 | 0 | 0 | 23647 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 204146 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 869 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 235360 | 4595 | SH |  | DFND | 1 | 0 | 0 | 4595 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1211533 | 6481 | SH |  | DFND | 1 | 0 | 0 | 6481 |
| TRIMBLE INC | COM | 896239100 |  | 673555 | 9509 | SH |  | DFND | 1 | 0 | 0 | 9509 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10331062 | 151295 | SH |  | DFND | 1 | 0 | 0 | 151295 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 37222099 | 332907 | SH |  | DFND | 1 | 0 | 0 | 332907 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 66073 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2570452 | 97491 | SH |  | DFND | 1 | 0 | 0 | 97491 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 29784 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| TC ENERGY CORP | COM | 87807B107 |  | 3386819 | 72562 | SH |  | DFND | 1 | 0 | 0 | 72562 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 1260 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1289025 | 44447 | SH |  | DFND | 1 | 0 | 0 | 44447 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 21314 | 1847 | SH |  | DFND | 1 | 0 | 0 | 1847 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 52499 | 1648 | SH |  | DFND | 1 | 0 | 0 | 1648 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 44584 | 1251 | SH |  | DFND | 1 | 0 | 0 | 1251 |
| EATON CORP PLC | SHS | G29183103 |  | 23279351 | 70693 | SH |  | DFND | 1 | 0 | 0 | 70693 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 6800095 | 84360 | SH |  | DFND | 1 | 0 | 0 | 84360 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2724369 | 48420 | SH |  | DFND | 1 | 0 | 0 | 48420 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 6083 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 54795 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| PAVMED INC | COM NEW | 70387R403 |  | 46 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 71831 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| UNITY BANCORP INC | COM | 913290102 |  | 915 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 7625 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| BALCHEM CORP | COM | 057665200 |  | 43388 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 19149 | 3342 | SH |  | DFND | 1 | 0 | 0 | 3342 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 3093199 | 107516 | SH |  | DFND | 1 | 0 | 0 | 107516 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 556476 | 10644 | SH |  | DFND | 1 | 0 | 0 | 10644 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 161422 | 2234 | SH |  | DFND | 1 | 0 | 0 | 2234 |
| RAPID7 INC | NOTE  2.250% 5/0 | 753422AD6 |  | 982 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7866254 | 94708 | SH |  | DFND | 1 | 0 | 0 | 94708 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 218329 | 8346 | SH |  | DFND | 1 | 0 | 0 | 8346 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 569492 | 7824 | SH |  | DFND | 1 | 0 | 0 | 7824 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 228539 | 61768 | SH |  | DFND | 1 | 0 | 0 | 61768 |
| NULL | NULL | 30234E104 |  | 3526 | 24000 | SH |  | DFND | 1 | 0 | 0 | 24000 |
| MCDONALDS CORP | COM | 580135101 |  | 69069505 | 234685 | SH |  | DFND | 1 | 0 | 0 | 234685 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 13427 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 228772 | 6292 | SH |  | DFND | 1 | 0 | 0 | 6292 |
| QIAGEN NV | COM SHS | N72482206 |  | 81766 | 1715 | SH |  | DFND | 1 | 0 | 0 | 1715 |
| META PLATFORMS INC | CL A | 30303M102 |  | 258483675 | 439549 | SH |  | DFND | 1 | 0 | 0 | 439549 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 217 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| LANDS END INC NEW | COM | 51509F105 |  | 1654 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 10277 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 298076 | 8624 | SH |  | DFND | 1 | 0 | 0 | 8624 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 28855 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 47543 | 4822 | SH |  | DFND | 1 | 0 | 0 | 4822 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5029690 | 18093 | SH |  | DFND | 1 | 0 | 0 | 18093 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 15823822 | 203298 | SH |  | DFND | 1 | 0 | 0 | 203298 |
| DOLE PLC | ORD SHS | G27907107 |  | 14960 | 1070 | SH |  | DFND | 1 | 0 | 0 | 1070 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 168 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 3411261 | 33343 | SH |  | DFND | 1 | 0 | 0 | 33343 |
| OCEANPAL INC | COM | Y6430L202 |  | 127 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2134863 | 42181 | SH |  | DFND | 1 | 0 | 0 | 42181 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 485632 | 38554 | SH |  | DFND | 1 | 0 | 0 | 38554 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 72561236 | 388872 | SH |  | DFND | 1 | 0 | 0 | 388872 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1570301 | 63672 | SH |  | DFND | 1 | 0 | 0 | 63672 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 642885 | 35650 | SH |  | DFND | 1 | 0 | 0 | 35650 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1891794 | 34904 | SH |  | DFND | 1 | 0 | 0 | 34904 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1690783 | 17557 | SH |  | DFND | 1 | 0 | 0 | 17557 |
| GEN DIGITAL INC | COM | 668771108 |  | 1793519 | 65492 | SH |  | DFND | 1 | 0 | 0 | 65492 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 47919397 | 967039 | SH |  | DFND | 1 | 0 | 0 | 967039 |
| PVH CORPORATION | COM | 693656100 |  | 133651 | 1328 | SH |  | DFND | 1 | 0 | 0 | 1328 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 28979 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 536753 | 77904 | SH |  | DFND | 1 | 0 | 0 | 77904 |
| FISERV INC | COM | 337738108 |  | 13482566 | 64172 | SH |  | DFND | 1 | 0 | 0 | 64172 |
| FORTINET INC | CALL | 34959E909 |  | 11590 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 103944 | 3799 | SH |  | DFND | 1 | 0 | 0 | 3799 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 67525 | 2712 | SH |  | DFND | 1 | 0 | 0 | 2712 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 49906 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| NULL | NULL | 03940R107 |  | 210546 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 154421 | 15244 | SH |  | DFND | 1 | 0 | 0 | 15244 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 52946 | 2449 | SH |  | DFND | 1 | 0 | 0 | 2449 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 118289 | 2076 | SH |  | DFND | 1 | 0 | 0 | 2076 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 1161 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| ITT INC | COM | 45073V108 |  | 729425 | 5093 | SH |  | DFND | 1 | 0 | 0 | 5093 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 151913 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 387332 | 123254 | SH |  | DFND | 1 | 0 | 0 | 123254 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 2727536 | 354707 | SH |  | DFND | 1 | 0 | 0 | 354707 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 225928 | 10488 | SH |  | DFND | 1 | 0 | 0 | 10488 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 10005571 | 135202 | SH |  | DFND | 1 | 0 | 0 | 135202 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 35715354 | 335286 | SH |  | DFND | 1 | 0 | 0 | 335286 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4325618 | 81871 | SH |  | DFND | 1 | 0 | 0 | 81871 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 104969 | 8841 | SH |  | DFND | 1 | 0 | 0 | 8841 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1895268 | 10286 | SH |  | DFND | 1 | 0 | 0 | 10286 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 224474 | 5344 | SH |  | DFND | 1 | 0 | 0 | 5344 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 157123 | 4863 | SH |  | DFND | 1 | 0 | 0 | 4863 |
| PAYCOR HCM INC | COM | 70435P102 |  | 37622 | 2026 | SH |  | DFND | 1 | 0 | 0 | 2026 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 345988 | 7835 | SH |  | DFND | 1 | 0 | 0 | 7835 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 5504 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| NULL | NULL | 02008G102 |  | 43 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 266013 | 6872 | SH |  | DFND | 1 | 0 | 0 | 6872 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 529 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 1620753 | 29258 | SH |  | DFND | 1 | 0 | 0 | 29258 |
| GORMAN RUPP CO | COM | 383082104 |  | 31675 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 192066126 | 478557 | SH |  | DFND | 1 | 0 | 0 | 478557 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1496762 | 19156 | SH |  | DFND | 1 | 0 | 0 | 19156 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 87396 | 5103 | SH |  | DFND | 1 | 0 | 0 | 5103 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 356616 | 3347 | SH |  | DFND | 1 | 0 | 0 | 3347 |
| ASTERA LABS INC | COM | 04626A103 |  | 2625432 | 19941 | SH |  | DFND | 1 | 0 | 0 | 19941 |
| BANCFIRST CORP | COM | 05945F103 |  | 417035 | 3744 | SH |  | DFND | 1 | 0 | 0 | 3744 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 112499159 | 472075 | SH |  | DFND | 1 | 0 | 0 | 472075 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 176668 | 3268 | SH |  | DFND | 1 | 0 | 0 | 3268 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 1579718 | 26940 | SH |  | DFND | 1 | 0 | 0 | 26940 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 158549 | 3209 | SH |  | DFND | 1 | 0 | 0 | 3209 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 5536 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 729639 | 41107 | SH |  | DFND | 1 | 0 | 0 | 41107 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 21746 | 13100 | SH |  | DFND | 1 | 0 | 0 | 13100 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 4549 | 4460 | SH |  | DFND | 1 | 0 | 0 | 4460 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 27210 | 3811 | SH |  | DFND | 1 | 0 | 0 | 3811 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21206859 | 34352 | SH |  | DFND | 1 | 0 | 0 | 34352 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2429 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 455392 | 16016 | SH |  | DFND | 1 | 0 | 0 | 16016 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1502923 | 38524 | SH |  | DFND | 1 | 0 | 0 | 38524 |
| UIPATH INC | CL A | 90364P105 |  | 1214880 | 95601 | SH |  | DFND | 1 | 0 | 0 | 95601 |
| NULL | NULL | 09075P105 |  | 5503 | 14875 | SH |  | DFND | 1 | 0 | 0 | 14875 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 407661 | 5916 | SH |  | DFND | 1 | 0 | 0 | 5916 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1570298 | 45988 | SH |  | DFND | 1 | 0 | 0 | 45988 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67244012 | 301266 | SH |  | DFND | 1 | 0 | 0 | 301266 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13668018 | 37913 | SH |  | DFND | 1 | 0 | 0 | 37913 |
| GUESS INC | COM | 401617105 |  | 508 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 6886 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| FIRST BANCSHARES INC MISS | COM | 318916103 |  | 5250 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 118492 | 31101 | SH |  | DFND | 1 | 0 | 0 | 31101 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 251031 | 38443 | SH |  | DFND | 1 | 0 | 0 | 38443 |
| INGREDION INC | COM | 457187102 |  | 4958593 | 36624 | SH |  | DFND | 1 | 0 | 0 | 36624 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 5179 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4595 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 11046 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 4853582 | 89663 | SH |  | DFND | 1 | 0 | 0 | 89663 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 51956 | 25597 | SH |  | DFND | 1 | 0 | 0 | 25597 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 20405917 | 530026 | SH |  | DFND | 1 | 0 | 0 | 530026 |
| WILLIAMS SONOMA INC | CALL | 969904901 |  | 20200 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5312740 | 157004 | SH |  | DFND | 1 | 0 | 0 | 157004 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2334 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2835863 | 347102 | SH |  | DFND | 1 | 0 | 0 | 347102 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 15684 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1094 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| ISHARES TR | PUT | 464288958 |  | 950 | 38 | SH | Put | DFND | 1 | 0 | 0 | 38 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1326541 | 25747 | SH |  | DFND | 1 | 0 | 0 | 25747 |
| ORGANIGRAM HLDGS INC | COM | 68620P705 |  | 6100 | 3814 | SH |  | DFND | 1 | 0 | 0 | 3814 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 13 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1367571 | 49162 | SH |  | DFND | 1 | 0 | 0 | 49162 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5165198 | 102934 | SH |  | DFND | 1 | 0 | 0 | 102934 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1401399 | 24991 | SH |  | DFND | 1 | 0 | 0 | 24991 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 171836 | 9563 | SH |  | DFND | 1 | 0 | 0 | 9563 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 413919 | 86054 | SH |  | DFND | 1 | 0 | 0 | 86054 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 35380 | 1151 | SH |  | DFND | 1 | 0 | 0 | 1151 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 5630 | 1559 | SH |  | DFND | 1 | 0 | 0 | 1559 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3257 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 57924 | 5090 | SH |  | DFND | 1 | 0 | 0 | 5090 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 294 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 147420056 | 2491210 | SH |  | DFND | 1 | 0 | 0 | 2491210 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 5544634 | 259431 | SH |  | DFND | 1 | 0 | 0 | 259431 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 87604 | 18100 | SH |  | DFND | 1 | 0 | 0 | 18100 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 795570 | 31485 | SH |  | DFND | 1 | 0 | 0 | 31485 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1162855 | 52298 | SH |  | DFND | 1 | 0 | 0 | 52298 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 48356187 | 967836 | SH |  | DFND | 1 | 0 | 0 | 967836 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 241110 | 16919 | SH |  | DFND | 1 | 0 | 0 | 16919 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 275473 | 4173 | SH |  | DFND | 1 | 0 | 0 | 4173 |
| BRC INC | COM CL A | 05601U105 |  | 145766 | 45988 | SH |  | DFND | 1 | 0 | 0 | 45988 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1621471 | 111979 | SH |  | DFND | 1 | 0 | 0 | 111979 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 560925 | 16106 | SH |  | DFND | 1 | 0 | 0 | 16106 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 5496 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 220160 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 3678 | 1896 | SH |  | DFND | 1 | 0 | 0 | 1896 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1088 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 207367 | 2617 | SH |  | DFND | 1 | 0 | 0 | 2617 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 5450 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| COCA COLA CONS INC | COM | 191098102 |  | 1465396 | 1209 | SH |  | DFND | 1 | 0 | 0 | 1209 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 55893 | 2847 | SH |  | DFND | 1 | 0 | 0 | 2847 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2010004 | 4756 | SH |  | DFND | 1 | 0 | 0 | 4756 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 67382 | 5839 | SH |  | DFND | 1 | 0 | 0 | 5839 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 147875 | 5325 | SH |  | DFND | 1 | 0 | 0 | 5325 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 380378 | 11813 | SH |  | DFND | 1 | 0 | 0 | 11813 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 104623 | 4440 | SH |  | DFND | 1 | 0 | 0 | 4440 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 803120 | 151248 | SH |  | DFND | 1 | 0 | 0 | 151248 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 79498 | 3464 | SH |  | DFND | 1 | 0 | 0 | 3464 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 336415 | 17669 | SH |  | DFND | 1 | 0 | 0 | 17669 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 31316 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 398591 | 4660 | SH |  | DFND | 1 | 0 | 0 | 4660 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 3427 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| TROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 662788 | 16736 | SH |  | DFND | 1 | 0 | 0 | 16736 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 5413524 | 187251 | SH |  | DFND | 1 | 0 | 0 | 187251 |
| BEL FUSE INC | CL B | 077347300 |  | 488573 | 5926 | SH |  | DFND | 1 | 0 | 0 | 5926 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 90080 | 1551 | SH |  | DFND | 1 | 0 | 0 | 1551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 1207882 | 35299 | SH |  | DFND | 1 | 0 | 0 | 35299 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45057718 | 256027 | SH |  | DFND | 1 | 0 | 0 | 256027 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 1601330 | 63298 | SH |  | DFND | 1 | 0 | 0 | 63298 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 97784 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 20239067 | 186537 | SH |  | DFND | 1 | 0 | 0 | 186537 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 6822 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| LA Z BOY INC | COM | 505336107 |  | 12688 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| STREAMLINE HEALTH SOLUTIONS | COM NEW | 86323X205 |  | 248 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2873651 | 71239 | SH |  | DFND | 1 | 0 | 0 | 71239 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 362 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| ATKORE INC | COM | 047649108 |  | 61808 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| CARVANA CO | CL A | 146869102 |  | 4607904 | 22453 | SH |  | DFND | 1 | 0 | 0 | 22453 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 9466 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 15793454 | 116684 | SH |  | DFND | 1 | 0 | 0 | 116684 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 326418 | 12539 | SH |  | DFND | 1 | 0 | 0 | 12539 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 7078167 | 199040 | SH |  | DFND | 1 | 0 | 0 | 199040 |
| WORKIVA INC | COM CL A | 98139A105 |  | 958780 | 8795 | SH |  | DFND | 1 | 0 | 0 | 8795 |
| UBS GROUP AG | SHS | H42097107 |  | 533815 | 17365 | SH |  | DFND | 1 | 0 | 0 | 17365 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 5133 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 100652 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6251861 | 95416 | SH |  | DFND | 1 | 0 | 0 | 95416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 4070272 | 105145 | SH |  | DFND | 1 | 0 | 0 | 105145 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 17926 | 868 | SH |  | DFND | 1 | 0 | 0 | 868 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 828 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6058492 | 139430 | SH |  | DFND | 1 | 0 | 0 | 139430 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 102617004 | 1403187 | SH |  | DFND | 1 | 0 | 0 | 1403187 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 |  | 17068 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 333490 | 9539 | SH |  | DFND | 1 | 0 | 0 | 9539 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 2615 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 242204 | 6734 | SH |  | DFND | 1 | 0 | 0 | 6734 |
| MATERION CORP | COM | 576690101 |  | 12756 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 108 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| AZZ INC | COM | 002474104 |  | 155376 | 1894 | SH |  | DFND | 1 | 0 | 0 | 1894 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 130498 | 9458 | SH |  | DFND | 1 | 0 | 0 | 9458 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9327834 | 74139 | SH |  | DFND | 1 | 0 | 0 | 74139 |
| HWORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 7614 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| NULL | NULL | 464286145 |  | 35552 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 290213 | 4984 | SH |  | DFND | 1 | 0 | 0 | 4984 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 68038704 | 2750150 | SH |  | DFND | 1 | 0 | 0 | 2750150 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5876754 | 97385 | SH |  | DFND | 1 | 0 | 0 | 97385 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 976411 | 46301 | SH |  | DFND | 1 | 0 | 0 | 46301 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 29380 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 190142 | 7023 | SH |  | DFND | 1 | 0 | 0 | 7023 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 5160 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 772728 | 27444 | SH |  | DFND | 1 | 0 | 0 | 27444 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 58610 | 2720 | SH |  | DFND | 1 | 0 | 0 | 2720 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1608847 | 71825 | SH |  | DFND | 1 | 0 | 0 | 71825 |
| NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 64135A309 |  | 31820 | 1280 | SH |  | DFND | 1 | 0 | 0 | 1280 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 144724 | 19603 | SH |  | DFND | 1 | 0 | 0 | 19603 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 18 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 50 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CARMAX INC | COM | 143130102 |  | 8508507 | 106092 | SH |  | DFND | 1 | 0 | 0 | 106092 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1750250 | 26890 | SH |  | DFND | 1 | 0 | 0 | 26890 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 7308746 | 1068612 | SH |  | DFND | 1 | 0 | 0 | 1068612 |
| JP MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 42320533 | 918518 | SH |  | DFND | 1 | 0 | 0 | 918518 |
| NULL | NULL | 577096100 |  | 163382 | 34479 | SH |  | DFND | 1 | 0 | 0 | 34479 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 163048 | 20957 | SH |  | DFND | 1 | 0 | 0 | 20957 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11176 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 6922400 | 344357 | SH |  | DFND | 1 | 0 | 0 | 344357 |
| ETF SER SOLUTIONS | DEFIANCE NEXT GE | 26922B436 |  | 8230 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 441576 | 23869 | SH |  | DFND | 1 | 0 | 0 | 23869 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 86737 | 3680 | SH |  | DFND | 1 | 0 | 0 | 3680 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3118405 | 80496 | SH |  | DFND | 1 | 0 | 0 | 80496 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 3423 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| S GLOBAL INC | COM | 78409V104 |  | 19069242 | 37884 | SH |  | DFND | 1 | 0 | 0 | 37884 |
| AIR LEASE CORP | CL A | 00912X302 |  | 542567 | 11223 | SH |  | DFND | 1 | 0 | 0 | 11223 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 39832649 | 867777 | SH |  | DFND | 1 | 0 | 0 | 867777 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1326143 | 23513 | SH |  | DFND | 1 | 0 | 0 | 23513 |
| INMUNE BIO INC | COM | 45782T105 |  | 10741 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| CERIBELL INC | COM | 15678C102 |  | 634 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 103566 | 18441 | SH |  | DFND | 1 | 0 | 0 | 18441 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9393550 | 175457 | SH |  | DFND | 1 | 0 | 0 | 175457 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1896489 | 55319 | SH |  | DFND | 1 | 0 | 0 | 55319 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3309 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| OIL DRI CORP AMER | COM | 677864100 |  | 120295 | 1376 | SH |  | DFND | 1 | 0 | 0 | 1376 |
| ARHAUS INC | COM CL A | 04035M102 |  | 46933 | 5118 | SH |  | DFND | 1 | 0 | 0 | 5118 |
| BERKLEY W R CORP | COM | 084423102 |  | 2042616 | 34738 | SH |  | DFND | 1 | 0 | 0 | 34738 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 31187 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 473056 | 59205 | SH |  | DFND | 1 | 0 | 0 | 59205 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 20634974 | 264332 | SH |  | DFND | 1 | 0 | 0 | 264332 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 11693 | 1847 | SH |  | DFND | 1 | 0 | 0 | 1847 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 28465 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| TROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 12042 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 9504 | 1822 | SH |  | DFND | 1 | 0 | 0 | 1822 |
| TELUS CORPORATION | COM | 87971M103 |  | 68064 | 4669 | SH |  | DFND | 1 | 0 | 0 | 4669 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2508297 | 204925 | SH |  | DFND | 1 | 0 | 0 | 204925 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10260847 | 188252 | SH |  | DFND | 1 | 0 | 0 | 188252 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10217472 | 85933 | SH |  | DFND | 1 | 0 | 0 | 85933 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 164227 | 1515 | SH |  | DFND | 1 | 0 | 0 | 1515 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 456406 | 12554 | SH |  | DFND | 1 | 0 | 0 | 12554 |
| GEOPARK LTD | USD SHS | G38327105 |  | 5181 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| WALLBOX NV | SHS CL A | N94209108 |  | 11262 | 22530 | SH |  | DFND | 1 | 0 | 0 | 22530 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 63805 | 5719 | SH |  | DFND | 1 | 0 | 0 | 5719 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 411 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 55 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 9616590 | 120276 | SH |  | DFND | 1 | 0 | 0 | 120276 |
| BERRY CORP | COM | 08579X101 |  | 118538 | 28743 | SH |  | DFND | 1 | 0 | 0 | 28743 |
| CERVOMED INC | COM | 15713L109 |  | 39 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1677867 | 246384 | SH |  | DFND | 1 | 0 | 0 | 246384 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1368549 | 7904 | SH |  | DFND | 1 | 0 | 0 | 7904 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 63926 | 3373 | SH |  | DFND | 1 | 0 | 0 | 3373 |
| MEDIFAST INC | COM | 58470H101 |  | 1021 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| OCUGEN INC | COM | 67577C105 |  | 149647 | 184750 | SH |  | DFND | 1 | 0 | 0 | 184750 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 4265905 | 213287 | SH |  | DFND | 1 | 0 | 0 | 213287 |
| NULL | NULL | 20854L108 |  | 359550 | 3370 | SH |  | DFND | 1 | 0 | 0 | 3370 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 110150 | 11367 | SH |  | DFND | 1 | 0 | 0 | 11367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 5193203 | 146416 | SH |  | DFND | 1 | 0 | 0 | 146416 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 139196 | 2733 | SH |  | DFND | 1 | 0 | 0 | 2733 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 21217 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 652599 | 34950 | SH |  | DFND | 1 | 0 | 0 | 34950 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1665 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 23388401 | 480023 | SH |  | DFND | 1 | 0 | 0 | 480023 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 173421 | 3403 | SH |  | DFND | 1 | 0 | 0 | 3403 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 59831 | 2598 | SH |  | DFND | 1 | 0 | 0 | 2598 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 62312 | 2683 | SH |  | DFND | 1 | 0 | 0 | 2683 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 121398 | 6295 | SH |  | DFND | 1 | 0 | 0 | 6295 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 341990 | 10113 | SH |  | DFND | 1 | 0 | 0 | 10113 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 14150 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| XWELL INC | COM NEW | 98420U802 |  | 39 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 85661 | 2949 | SH |  | DFND | 1 | 0 | 0 | 2949 |
| STERLING BANCORP INC | COM | 85917W102 |  | 663 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 13918 | 684 | SH |  | DFND | 1 | 0 | 0 | 684 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 1670 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| BALL CORP | COM | 058498106 |  | 2358596 | 42782 | SH |  | DFND | 1 | 0 | 0 | 42782 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 885313 | 5111 | SH |  | DFND | 1 | 0 | 0 | 5111 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 3996 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CURIS INC | COM | 231269309 |  | 4620 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 23984 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 303932 | 27782 | SH |  | DFND | 1 | 0 | 0 | 27782 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 44689 | 1538 | SH |  | DFND | 1 | 0 | 0 | 1538 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17663852 | 219924 | SH |  | DFND | 1 | 0 | 0 | 219924 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8484212 | 551312 | SH |  | DFND | 1 | 0 | 0 | 551312 |
| UMH PPTYS INC | COM | 903002103 |  | 146804 | 7798 | SH |  | DFND | 1 | 0 | 0 | 7798 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 63284605 | 682315 | SH |  | DFND | 1 | 0 | 0 | 682315 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4385520 | 43865 | SH |  | DFND | 1 | 0 | 0 | 43865 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 2060027 | 61919 | SH |  | DFND | 1 | 0 | 0 | 61919 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 125909 | 7030 | SH |  | DFND | 1 | 0 | 0 | 7030 |
| JP MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 383203 | 7988 | SH |  | DFND | 1 | 0 | 0 | 7988 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 90420 | 11388 | SH |  | DFND | 1 | 0 | 0 | 11388 |
| H2O AMERICA | COM | 784305104 |  | 44397 | 862 | SH |  | DFND | 1 | 0 | 0 | 862 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 439826 | 37688 | SH |  | DFND | 1 | 0 | 0 | 37688 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 63514178 | 820053 | SH |  | DFND | 1 | 0 | 0 | 820053 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 341488 | 7467 | SH |  | DFND | 1 | 0 | 0 | 7467 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 5614226 | 152601 | SH |  | DFND | 1 | 0 | 0 | 152601 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11979771 | 195745 | SH |  | DFND | 1 | 0 | 0 | 195745 |
| NIKE INC | CL B | 654106103 |  | 17389164 | 231071 | SH |  | DFND | 1 | 0 | 0 | 231071 |
| BEYOND INC | COM | 690370101 |  | 590064 | 119593 | SH |  | DFND | 1 | 0 | 0 | 119593 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 3401583 | 68222 | SH |  | DFND | 1 | 0 | 0 | 68222 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 414528 | 5176 | SH |  | DFND | 1 | 0 | 0 | 5176 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 111581 | 3685 | SH |  | DFND | 1 | 0 | 0 | 3685 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 6776 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 85251 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 152 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1679522 | 138448 | SH |  | DFND | 1 | 0 | 0 | 138448 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 184709 | 7091 | SH |  | DFND | 1 | 0 | 0 | 7091 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 73182 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 849 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 12977 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2067627 | 54801 | SH |  | DFND | 1 | 0 | 0 | 54801 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 16095 | 1501 | SH |  | DFND | 1 | 0 | 0 | 1501 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 941 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| JP MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2008809 | 36163 | SH |  | DFND | 1 | 0 | 0 | 36163 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 306252 | 14100 | SH |  | DFND | 1 | 0 | 0 | 14100 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 100103 | 1991 | SH |  | DFND | 1 | 0 | 0 | 1991 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 512768 | 6360 | SH |  | DFND | 1 | 0 | 0 | 6360 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1068729 | 21014 | SH |  | DFND | 1 | 0 | 0 | 21014 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 23839 | 3952 | SH |  | DFND | 1 | 0 | 0 | 3952 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6312802 | 19273 | SH |  | DFND | 1 | 0 | 0 | 19273 |
| FOOT LOCKER INC | COM | 344849104 |  | 1178585 | 54324 | SH |  | DFND | 1 | 0 | 0 | 54324 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2868580 | 27493 | SH |  | DFND | 1 | 0 | 0 | 27493 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 5024 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1862522 | 50484 | SH |  | DFND | 1 | 0 | 0 | 50484 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2977000 | 93929 | SH |  | DFND | 1 | 0 | 0 | 93929 |
| RENN FD INC | COM | 759720105 |  | 164243 | 73652 | SH |  | DFND | 1 | 0 | 0 | 73652 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 106617 | 9352 | SH |  | DFND | 1 | 0 | 0 | 9352 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1208020 | 35293 | SH |  | DFND | 1 | 0 | 0 | 35293 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 180768226 | 747121 | SH |  | DFND | 1 | 0 | 0 | 747121 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 56837 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| SEER INC | COM CL A | 81578P106 |  | 10469 | 4533 | SH |  | DFND | 1 | 0 | 0 | 4533 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 |  | 5600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ROYAL BK CDA | COM | 780087102 |  | 7938228 | 68643 | SH |  | DFND | 1 | 0 | 0 | 68643 |
| BANK AMERICA CORP | COM | 060505104 |  | 47984401 | 1089217 | SH |  | DFND | 1 | 0 | 0 | 1089217 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 50436 | 9646 | SH |  | DFND | 1 | 0 | 0 | 9646 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 905017 | 30783 | SH |  | DFND | 1 | 0 | 0 | 30783 |
| M/I HOMES INC | COM | 55305B101 |  | 3093216 | 23484 | SH |  | DFND | 1 | 0 | 0 | 23484 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 775024 | 18127 | SH |  | DFND | 1 | 0 | 0 | 18127 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39825733 | 133871 | SH |  | DFND | 1 | 0 | 0 | 133871 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31517761 | 844458 | SH |  | DFND | 1 | 0 | 0 | 844458 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9375609 | 285996 | SH |  | DFND | 1 | 0 | 0 | 285996 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5916 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| RLI CORP | COM | 749607107 |  | 125490 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 767787 | 33124 | SH |  | DFND | 1 | 0 | 0 | 33124 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 200 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| BAXTER INTL INC | COM | 071813109 |  | 1419564 | 48604 | SH |  | DFND | 1 | 0 | 0 | 48604 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 1161983 | 27925 | SH |  | DFND | 1 | 0 | 0 | 27925 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 305394 | 4175 | SH |  | DFND | 1 | 0 | 0 | 4175 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1066531 | 33871 | SH |  | DFND | 1 | 0 | 0 | 33871 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15288017 | 555804 | SH |  | DFND | 1 | 0 | 0 | 555804 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 81440 | 3316 | SH |  | DFND | 1 | 0 | 0 | 3316 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 5026231 | 359231 | SH |  | DFND | 1 | 0 | 0 | 359231 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2692 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 125685 | 5078 | SH |  | DFND | 1 | 0 | 0 | 5078 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2539 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 55405 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 348292 | 25655 | SH |  | DFND | 1 | 0 | 0 | 25655 |
| ENTEGRIS INC | COM | 29362U104 |  | 675329 | 7489 | SH |  | DFND | 1 | 0 | 0 | 7489 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 1539611 | 56405 | SH |  | DFND | 1 | 0 | 0 | 56405 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 20498 | 673 | SH |  | DFND | 1 | 0 | 0 | 673 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 3170 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 373561 | 5405 | SH |  | DFND | 1 | 0 | 0 | 5405 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 24129 | 2742 | SH |  | DFND | 1 | 0 | 0 | 2742 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 86392 | 2618 | SH |  | DFND | 1 | 0 | 0 | 2618 |
| METHANEX CORP | COM | 59151K108 |  | 3572 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 815952 | 5567 | SH |  | DFND | 1 | 0 | 0 | 5567 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 513449 | 58941 | SH |  | DFND | 1 | 0 | 0 | 58941 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 896956 | 23544 | SH |  | DFND | 1 | 0 | 0 | 23544 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1994569 | 42723 | SH |  | DFND | 1 | 0 | 0 | 42723 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 64167 | 2235 | SH |  | DFND | 1 | 0 | 0 | 2235 |
| RAMBUS INC DEL | COM | 750917106 |  | 493609 | 9340 | SH |  | DFND | 1 | 0 | 0 | 9340 |
| RTX CORPORATION | COM | 75513E101 |  | 35095566 | 301309 | SH |  | DFND | 1 | 0 | 0 | 301309 |
| ARROW ELECTRS INC | COM | 042735100 |  | 67754 | 598 | SH |  | DFND | 1 | 0 | 0 | 598 |
| BOX INC | CL A | 10316T104 |  | 308681 | 9743 | SH |  | DFND | 1 | 0 | 0 | 9743 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 215398 | 7277 | SH |  | DFND | 1 | 0 | 0 | 7277 |
| USIO INC | COM | 917313108 |  | 8821 | 6042 | SH |  | DFND | 1 | 0 | 0 | 6042 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 607918 | 25404 | SH |  | DFND | 1 | 0 | 0 | 25404 |
| NULL | NULL | G9892K100 |  | 1200 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1517 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 36464 | 10800 | SH |  | DFND | 1 | 0 | 0 | 10800 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3266 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| FARMER BROS CO | COM | 307675108 |  | 13320 | 7400 | SH |  | DFND | 1 | 0 | 0 | 7400 |
| FORTIS INC | COM | 349553107 |  | 130105 | 2971 | SH |  | DFND | 1 | 0 | 0 | 2971 |
| HERITAGE COMM CORP | COM | 426927109 |  | 15802 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 11391793 | 621148 | SH |  | DFND | 1 | 0 | 0 | 621148 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 277695 | 5940 | SH |  | DFND | 1 | 0 | 0 | 5940 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3464793 | 200854 | SH |  | DFND | 1 | 0 | 0 | 200854 |
| AMER STATES WTR CO | COM | 029899101 |  | 340515 | 4382 | SH |  | DFND | 1 | 0 | 0 | 4382 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3539307 | 21506 | SH |  | DFND | 1 | 0 | 0 | 21506 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 414 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 40803040 | 1012012 | SH |  | DFND | 1 | 0 | 0 | 1012012 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 52649 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 2506077 | 73406 | SH |  | DFND | 1 | 0 | 0 | 73406 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1010964 | 40471 | SH |  | DFND | 1 | 0 | 0 | 40471 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 11341 | 4538 | SH |  | DFND | 1 | 0 | 0 | 4538 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 174894 | 21753 | SH |  | DFND | 1 | 0 | 0 | 21753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 45201860 | 1206234 | SH |  | DFND | 1 | 0 | 0 | 1206234 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 4011164 | 199461 | SH |  | DFND | 1 | 0 | 0 | 199461 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 846282 | 39618 | SH |  | DFND | 1 | 0 | 0 | 39618 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 12239 | 2621 | SH |  | DFND | 1 | 0 | 0 | 2621 |
| NULL | NULL | 761330109 |  | 11262 | 3705 | SH |  | DFND | 1 | 0 | 0 | 3705 |
| DISC MEDICINE INC | COM | 254604101 |  | 14299 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 41650 | 2770 | SH |  | DFND | 1 | 0 | 0 | 2770 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 494564 | 21335 | SH |  | DFND | 1 | 0 | 0 | 21335 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1739745 | 71555 | SH |  | DFND | 1 | 0 | 0 | 71555 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 29097 | 398 | SH |  | DFND | 1 | 0 | 0 | 398 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3179254 | 74064 | SH |  | DFND | 1 | 0 | 0 | 74064 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 24078713 | 187404 | SH |  | DFND | 1 | 0 | 0 | 187404 |
| NULL | NULL | 62956D204 |  | 619 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 7113821 | 366513 | SH |  | DFND | 1 | 0 | 0 | 366513 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 166 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7319159 | 13252 | SH |  | DFND | 1 | 0 | 0 | 13252 |
| RYERSON HLDG CORP | COM | 783754104 |  | 266710 | 14390 | SH |  | DFND | 1 | 0 | 0 | 14390 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 241411 | 6918 | SH |  | DFND | 1 | 0 | 0 | 6918 |
| TRICO BANCSHARES | COM | 896095106 |  | 147839 | 3392 | SH |  | DFND | 1 | 0 | 0 | 3392 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 49268 | 2151 | SH |  | DFND | 1 | 0 | 0 | 2151 |
| AEHR TEST SYS | COM | 00760J108 |  | 1028266 | 61850 | SH |  | DFND | 1 | 0 | 0 | 61850 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 158607 | 17265 | SH |  | DFND | 1 | 0 | 0 | 17265 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 179972 | 4205 | SH |  | DFND | 1 | 0 | 0 | 4205 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 6589 | 2595 | SH |  | DFND | 1 | 0 | 0 | 2595 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 160802 | 2439 | SH |  | DFND | 1 | 0 | 0 | 2439 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 66880 | 2141 | SH |  | DFND | 1 | 0 | 0 | 2141 |
| PHREESIA INC | COM | 71944F106 |  | 3657 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| BLACKBERRY LTD | COM | 09228F103 |  | 45595 | 11863 | SH |  | DFND | 1 | 0 | 0 | 11863 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4155142 | 58873 | SH |  | DFND | 1 | 0 | 0 | 58873 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 602850 | 29743 | SH |  | DFND | 1 | 0 | 0 | 29743 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1476913 | 29889 | SH |  | DFND | 1 | 0 | 0 | 29889 |
| MERCK  CO INC | COM | 58933Y105 |  | 58613960 | 594391 | SH |  | DFND | 1 | 0 | 0 | 594391 |
| LIVANOVA PLC | SHS | G5509L101 |  | 27152 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 522294 | 16562 | SH |  | DFND | 1 | 0 | 0 | 16562 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 45474 | 1737 | SH |  | DFND | 1 | 0 | 0 | 1737 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 35716 | 3615 | SH |  | DFND | 1 | 0 | 0 | 3615 |
| KOPIN CORP | COM | 500600101 |  | 16892 | 12421 | SH |  | DFND | 1 | 0 | 0 | 12421 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5007254 | 185050 | SH |  | DFND | 1 | 0 | 0 | 185050 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 4132 | 433 | SH |  | DFND | 1 | 0 | 0 | 433 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32050221 | 393423 | SH |  | DFND | 1 | 0 | 0 | 393423 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 3299 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 2000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| HASBRO INC | COM | 418056107 |  | 3462344 | 59965 | SH |  | DFND | 1 | 0 | 0 | 59965 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 11986 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 77512962 | 786927 | SH |  | DFND | 1 | 0 | 0 | 786927 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10824951 | 305670 | SH |  | DFND | 1 | 0 | 0 | 305670 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 7279742 | 133770 | SH |  | DFND | 1 | 0 | 0 | 133770 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73201265 | 137381 | SH |  | DFND | 1 | 0 | 0 | 137381 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 43000 | 1685 | SH |  | DFND | 1 | 0 | 0 | 1685 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 13387 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30080663 | 120947 | SH |  | DFND | 1 | 0 | 0 | 120947 |
| FRP HLDGS INC | COM | 30292L107 |  | 24692 | 807 | SH |  | DFND | 1 | 0 | 0 | 807 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 83014539 | 823210 | SH |  | DFND | 1 | 0 | 0 | 823210 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2664901 | 39332 | SH |  | DFND | 1 | 0 | 0 | 39332 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 818 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| CERTARA INC | COM | 15687V109 |  | 16793 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| COMERICA INC | COM | 200340107 |  | 921154 | 14882 | SH |  | DFND | 1 | 0 | 0 | 14882 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 882154 | 15755 | SH |  | DFND | 1 | 0 | 0 | 15755 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 875882 | 43925 | SH |  | DFND | 1 | 0 | 0 | 43925 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 1130 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 86072 | 14466 | SH |  | DFND | 1 | 0 | 0 | 14466 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 15138103 | 90835 | SH |  | DFND | 1 | 0 | 0 | 90835 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 24528 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 411745 | 67234 | SH |  | DFND | 1 | 0 | 0 | 67234 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 14154 | 672 | SH |  | DFND | 1 | 0 | 0 | 672 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 534634 | 7683 | SH |  | DFND | 1 | 0 | 0 | 7683 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 |  | 26332 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 2280 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 2009970 | 79023 | SH |  | DFND | 1 | 0 | 0 | 79023 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 |  | 50 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 5226605 | 190966 | SH |  | DFND | 1 | 0 | 0 | 190966 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3332729 | 159802 | SH |  | DFND | 1 | 0 | 0 | 159802 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1298088 | 52620 | SH |  | DFND | 1 | 0 | 0 | 52620 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 7524136 | 310985 | SH |  | DFND | 1 | 0 | 0 | 310985 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 855064 | 16802 | SH |  | DFND | 1 | 0 | 0 | 16802 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 217050 | 5380 | SH |  | DFND | 1 | 0 | 0 | 5380 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 63002 | 9074 | SH |  | DFND | 1 | 0 | 0 | 9074 |
| REDFIN CORP | COM | 75737F108 |  | 23038 | 2838 | SH |  | DFND | 1 | 0 | 0 | 2838 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 212424643 | 1084017 | SH |  | DFND | 1 | 0 | 0 | 1084017 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 2238 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 595284 | 20169 | SH |  | DFND | 1 | 0 | 0 | 20169 |
| VICOR CORP | COM | 925815102 |  | 19600 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 182572 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 68677 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 151 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 4060 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NUTANIX INC | CL A | 67059N108 |  | 452763 | 7367 | SH |  | DFND | 1 | 0 | 0 | 7367 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7685662 | 63396 | SH |  | DFND | 1 | 0 | 0 | 63396 |
| ELTEK LTD | SHS | M40184208 |  | 109106 | 9865 | SH |  | DFND | 1 | 0 | 0 | 9865 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 16 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| CS DISCO INC | COM | 126327105 |  | 1247 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 34010575 | 976492 | SH |  | DFND | 1 | 0 | 0 | 976492 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8444805 | 204388 | SH |  | DFND | 1 | 0 | 0 | 204388 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 867470 | 27148 | SH |  | DFND | 1 | 0 | 0 | 27148 |
| GREENBRIER COS INC | COM | 393657101 |  | 277700 | 4562 | SH |  | DFND | 1 | 0 | 0 | 4562 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 10972 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 4854 | 2402 | SH |  | DFND | 1 | 0 | 0 | 2402 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 8818 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| MONGODB INC | CL A | 60937P106 |  | 1961145 | 8927 | SH |  | DFND | 1 | 0 | 0 | 8927 |
| ADVANSIX INC | COM | 00773T101 |  | 20387 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 598 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 2061 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1245843 | 92595 | SH |  | DFND | 1 | 0 | 0 | 92595 |
| CHEWY INC | CL A | 16679L109 |  | 1108006 | 32971 | SH |  | DFND | 1 | 0 | 0 | 32971 |
| PREDICTIVE ONCOLOGY INC | COM | 74039M309 |  | 347 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 5261 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| VERU INC | COM | 92536C103 |  | 39068 | 60111 | SH |  | DFND | 1 | 0 | 0 | 60111 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 199290 | 3744 | SH |  | DFND | 1 | 0 | 0 | 3744 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 9513 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4354128 | 38204 | SH |  | DFND | 1 | 0 | 0 | 38204 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2421876 | 31662 | SH |  | DFND | 1 | 0 | 0 | 31662 |
| MV OIL TR | TR UNITS | 553859109 |  | 12864 | 1602 | SH |  | DFND | 1 | 0 | 0 | 1602 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 24505 | 4219 | SH |  | DFND | 1 | 0 | 0 | 4219 |
| APA CORPORATION | COM | 03743Q108 |  | 1264942 | 55370 | SH |  | DFND | 1 | 0 | 0 | 55370 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 23960 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 166837 | 4378 | SH |  | DFND | 1 | 0 | 0 | 4378 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 2732 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 159681 | 2399 | SH |  | DFND | 1 | 0 | 0 | 2399 |
| PCM FD INC | COM | 69323T101 |  | 352472 | 45776 | SH |  | DFND | 1 | 0 | 0 | 45776 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 29028 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| ZYNEX INC | COM | 98986M103 |  | 480 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 234254 | 15072 | SH |  | DFND | 1 | 0 | 0 | 15072 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 16740 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| FMC CORP | COM NEW | 302491303 |  | 880655 | 19504 | SH |  | DFND | 1 | 0 | 0 | 19504 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 87881 | 2521 | SH |  | DFND | 1 | 0 | 0 | 2521 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 9 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 26474 | 1302 | SH |  | DFND | 1 | 0 | 0 | 1302 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 92673 | 3183 | SH |  | DFND | 1 | 0 | 0 | 3183 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 198673 | 4378 | SH |  | DFND | 1 | 0 | 0 | 4378 |
| DANA INC | COM | 235825205 |  | 69747 | 5968 | SH |  | DFND | 1 | 0 | 0 | 5968 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 3460 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 247 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 56464 | 2362 | SH |  | DFND | 1 | 0 | 0 | 2362 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 2321194 | 50528 | SH |  | DFND | 1 | 0 | 0 | 50528 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 389543 | 8306 | SH |  | DFND | 1 | 0 | 0 | 8306 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 205239 | 20483 | SH |  | DFND | 1 | 0 | 0 | 20483 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 669316 | 13987 | SH |  | DFND | 1 | 0 | 0 | 13987 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 2417680 | 67421 | SH |  | DFND | 1 | 0 | 0 | 67421 |
| AGILYSYS INC | COM | 00847J105 |  | 222196 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| WESBANCO INC | COM | 950810101 |  | 316545 | 9740 | SH |  | DFND | 1 | 0 | 0 | 9740 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1461 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2669476 | 22339 | SH |  | DFND | 1 | 0 | 0 | 22339 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 599321 | 51225 | SH |  | DFND | 1 | 0 | 0 | 51225 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 2737 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| PRAIRIE OPER CO | COM | 739650109 |  | 21382 | 3090 | SH |  | DFND | 1 | 0 | 0 | 3090 |
| CHEFS WHSE INC | COM | 163086101 |  | 42226 | 798 | SH |  | DFND | 1 | 0 | 0 | 798 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 1726 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 845803 | 20336 | SH |  | DFND | 1 | 0 | 0 | 20336 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 7393975 | 187381 | SH |  | DFND | 1 | 0 | 0 | 187381 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7110709 | 192275 | SH |  | DFND | 1 | 0 | 0 | 192275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 17897439 | 638497 | SH |  | DFND | 1 | 0 | 0 | 638497 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 28911779 | 291375 | SH |  | DFND | 1 | 0 | 0 | 291375 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 32585 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 3500 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 2371187 | 64789 | SH |  | DFND | 1 | 0 | 0 | 64789 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 185576 | 8588 | SH |  | DFND | 1 | 0 | 0 | 8588 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 894074 | 19803 | SH |  | DFND | 1 | 0 | 0 | 19803 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 563200 | 30434 | SH |  | DFND | 1 | 0 | 0 | 30434 |
| DIREXION SHS ETF TR | PUT | 25461A953 |  | 9400 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 61220 | 15153 | SH |  | DFND | 1 | 0 | 0 | 15153 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1271875 | 27307 | SH |  | DFND | 1 | 0 | 0 | 27307 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 9232151 | 181030 | SH |  | DFND | 1 | 0 | 0 | 181030 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 33482 | 3513 | SH |  | DFND | 1 | 0 | 0 | 3513 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 987477 | 17511 | SH |  | DFND | 1 | 0 | 0 | 17511 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 83578 | 1523 | SH |  | DFND | 1 | 0 | 0 | 1523 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 12703354 | 193076 | SH |  | DFND | 1 | 0 | 0 | 193076 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 2305036 | 75354 | SH |  | DFND | 1 | 0 | 0 | 75354 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 162727 | 3403 | SH |  | DFND | 1 | 0 | 0 | 3403 |
| EVERCORE INC | CLASS A | 29977A105 |  | 557145 | 2023 | SH |  | DFND | 1 | 0 | 0 | 2023 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 224101 | 9508 | SH |  | DFND | 1 | 0 | 0 | 9508 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 |  | 25627 | 607 | SH |  | DFND | 1 | 0 | 0 | 607 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 257833 | 33748 | SH |  | DFND | 1 | 0 | 0 | 33748 |
| P10 INC | COM CL A | 69376K106 |  | 1376 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18141392 | 157431 | SH |  | DFND | 1 | 0 | 0 | 157431 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 115291 | 4071 | SH |  | DFND | 1 | 0 | 0 | 4071 |
| EVE HLDG INC | COM | 29970N104 |  | 3978 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 451641 | 22703 | SH |  | DFND | 1 | 0 | 0 | 22703 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 67205 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| IAC INC | COM NEW | 44891N208 |  | 87585 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 90 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1162590 | 26684 | SH |  | DFND | 1 | 0 | 0 | 26684 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 516764 | 24256 | SH |  | DFND | 1 | 0 | 0 | 24256 |
| SYMBOTIC INC | CALL | 87151X901 |  | 540 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NOVAVAX INC | COM NEW | 670002401 |  | 360298 | 44895 | SH |  | DFND | 1 | 0 | 0 | 44895 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 10527 | 2596 | SH |  | DFND | 1 | 0 | 0 | 2596 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8071385 | 197863 | SH |  | DFND | 1 | 0 | 0 | 197863 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 598214 | 29055 | SH |  | DFND | 1 | 0 | 0 | 29055 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8891011 | 58360 | SH |  | DFND | 1 | 0 | 0 | 58360 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 26981 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 188823 | 11363 | SH |  | DFND | 1 | 0 | 0 | 11363 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5078945 | 329691 | SH |  | DFND | 1 | 0 | 0 | 329691 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 424892 | 319527 | SH |  | DFND | 1 | 0 | 0 | 319527 |
| TOPBUILD CORP | COM | 89055F103 |  | 2447053 | 7879 | SH |  | DFND | 1 | 0 | 0 | 7879 |
| NULL | NULL | G0508H110 |  | 184679 | 36004 | SH |  | DFND | 1 | 0 | 0 | 36004 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 40978 | 2232 | SH |  | DFND | 1 | 0 | 0 | 2232 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 377601 | 7352 | SH |  | DFND | 1 | 0 | 0 | 7352 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 7187 | 1403 | SH |  | DFND | 1 | 0 | 0 | 1403 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 59524 | 2038 | SH |  | DFND | 1 | 0 | 0 | 2038 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 35103718 | 299764 | SH |  | DFND | 1 | 0 | 0 | 299764 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 421177 | 20697 | SH |  | DFND | 1 | 0 | 0 | 20697 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5785314 | 113851 | SH |  | DFND | 1 | 0 | 0 | 113851 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 98769 | 16826 | SH |  | DFND | 1 | 0 | 0 | 16826 |
| MOVADO GROUP INC | COM | 624580106 |  | 316146 | 16058 | SH |  | DFND | 1 | 0 | 0 | 16058 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 44723 | 6646 | SH |  | DFND | 1 | 0 | 0 | 6646 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14603403 | 189534 | SH |  | DFND | 1 | 0 | 0 | 189534 |
| ICL GROUP LTD | SHS | M53213100 |  | 9983 | 1787 | SH |  | DFND | 1 | 0 | 0 | 1787 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 6330 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14346013 | 510591 | SH |  | DFND | 1 | 0 | 0 | 510591 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 87700 | 50694 | SH |  | DFND | 1 | 0 | 0 | 50694 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 3384 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 13950 | 953 | SH |  | DFND | 1 | 0 | 0 | 953 |
| SUNOPTA INC | COM | 8676EP108 |  | 6015 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| CTS CORP | COM | 126501105 |  | 14173 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 233214 | 35229 | SH |  | DFND | 1 | 0 | 0 | 35229 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7015 | 3477 | SH |  | DFND | 1 | 0 | 0 | 3477 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 132472 | 4570 | SH |  | DFND | 1 | 0 | 0 | 4570 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 155797 | 12228 | SH |  | DFND | 1 | 0 | 0 | 12228 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 4492164 | 36270 | SH |  | DFND | 1 | 0 | 0 | 36270 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 379320880 | 6536617 | SH |  | DFND | 1 | 0 | 0 | 6536617 |
| ALAMO GROUP INC | COM | 011311107 |  | 6855 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 73949 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 247521 | 7528 | SH |  | DFND | 1 | 0 | 0 | 7528 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 11548 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 8218844 | 297250 | SH |  | DFND | 1 | 0 | 0 | 297250 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 997457 | 4618 | SH |  | DFND | 1 | 0 | 0 | 4618 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9156704 | 172644 | SH |  | DFND | 1 | 0 | 0 | 172644 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 29662 | 2911 | SH |  | DFND | 1 | 0 | 0 | 2911 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 1175495 | 18673 | SH |  | DFND | 1 | 0 | 0 | 18673 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 3042 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| BRINKER INTL INC | COM | 109641100 |  | 2328419 | 17453 | SH |  | DFND | 1 | 0 | 0 | 17453 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 988 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 10888491 | 422096 | SH |  | DFND | 1 | 0 | 0 | 422096 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 2780170 | 104712 | SH |  | DFND | 1 | 0 | 0 | 104712 |
| CADELER A S | SPON ADR | 12738K109 |  | 76428 | 3423 | SH |  | DFND | 1 | 0 | 0 | 3423 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 3087838 | 79130 | SH |  | DFND | 1 | 0 | 0 | 79130 |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 |  | 1190 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 355414 | 16385 | SH |  | DFND | 1 | 0 | 0 | 16385 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 71673 | 1838 | SH |  | DFND | 1 | 0 | 0 | 1838 |
| CINTAS CORP | COM | 172908105 |  | 20510132 | 105292 | SH |  | DFND | 1 | 0 | 0 | 105292 |
| INVESCO LTD | SHS | G491BT108 |  | 542050 | 31162 | SH |  | DFND | 1 | 0 | 0 | 31162 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1720344 | 67296 | SH |  | DFND | 1 | 0 | 0 | 67296 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 478087 | 19881 | SH |  | DFND | 1 | 0 | 0 | 19881 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1122 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 14400 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4040143 | 85592 | SH |  | DFND | 1 | 0 | 0 | 85592 |
| LATTICE STRATEGIES TR | HARTFORD LONGEVI | 518416805 |  | 2576055 | 82487 | SH |  | DFND | 1 | 0 | 0 | 82487 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 83 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 785971 | 51538 | SH |  | DFND | 1 | 0 | 0 | 51538 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 69279 | 1692 | SH |  | DFND | 1 | 0 | 0 | 1692 |
| ARCHER AVIATION INC | CALL | 03945R902 |  | 6400 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 809964 | 54471 | SH |  | DFND | 1 | 0 | 0 | 54471 |
| KRONOS BIO INC | COM | 50107A104 |  | 1579 | 1663 | SH |  | DFND | 1 | 0 | 0 | 1663 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13904075 | 133400 | SH |  | DFND | 1 | 0 | 0 | 133400 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 101775 | 5728 | SH |  | DFND | 1 | 0 | 0 | 5728 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 11982 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 130116 | 1228 | SH |  | DFND | 1 | 0 | 0 | 1228 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 469807 | 60001 | SH |  | DFND | 1 | 0 | 0 | 60001 |
| DOORDASH INC | CALL | 25809K905 |  | 9100 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 45390133 | 908169 | SH |  | DFND | 1 | 0 | 0 | 908169 |
| US PHYSICAL THERAPY | COM | 90337L108 |  | 42551 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2270709 | 9992 | SH |  | DFND | 1 | 0 | 0 | 9992 |
| WEYCO GROUP INC | COM | 962149100 |  | 91971 | 2478 | SH |  | DFND | 1 | 0 | 0 | 2478 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 622329 | 29579 | SH |  | DFND | 1 | 0 | 0 | 29579 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5433438 | 91618 | SH |  | DFND | 1 | 0 | 0 | 91618 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 14154328 | 122303 | SH |  | DFND | 1 | 0 | 0 | 122303 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 4109367 | 56899 | SH |  | DFND | 1 | 0 | 0 | 56899 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 104461 | 2162 | SH |  | DFND | 1 | 0 | 0 | 2162 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 362620 | 23389 | SH |  | DFND | 1 | 0 | 0 | 23389 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 928 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| TERAWULF INC | COM | 88080T104 |  | 10980 | 1940 | SH |  | DFND | 1 | 0 | 0 | 1940 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 8935959 | 84649 | SH |  | DFND | 1 | 0 | 0 | 84649 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 180939985 | 6620381 | SH |  | DFND | 1 | 0 | 0 | 6620381 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 918462 | 39707 | SH |  | DFND | 1 | 0 | 0 | 39707 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1271896 | 37028 | SH |  | DFND | 1 | 0 | 0 | 37028 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 22352 | 8907 | SH |  | DFND | 1 | 0 | 0 | 8907 |
| OPPFI INC | COM CL A | 68386H103 |  | 69130 | 9022 | SH |  | DFND | 1 | 0 | 0 | 9022 |
| TIDAL TRUST I | ATAC US ROTATION | 886364843 |  | 4658 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 5797 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| NULL | NULL | 00183L102 |  | 20954 | 12623 | SH |  | DFND | 1 | 0 | 0 | 12623 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 303458 | 32518 | SH |  | DFND | 1 | 0 | 0 | 32518 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 40095 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1244798 | 64388 | SH |  | DFND | 1 | 0 | 0 | 64388 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 18891 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7231135 | 144047 | SH |  | DFND | 1 | 0 | 0 | 144047 |
| WORKDAY INC | CALL | 98138H901 |  | 4550 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ANGI INC | CL A NEW | 00183L201 |  | 961 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4682 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 344 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 82366895 | 846263 | SH |  | DFND | 1 | 0 | 0 | 846263 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 37824 | 1542 | SH |  | DFND | 1 | 0 | 0 | 1542 |
| KVH INDS INC | COM | 482738101 |  | 9174 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 1881 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 240832 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 840 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ROCKET LAB CORP | COM | 773121108 |  | 59128 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 703730 | 47045 | SH |  | DFND | 1 | 0 | 0 | 47045 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 499317 | 20178 | SH |  | DFND | 1 | 0 | 0 | 20178 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 925547 | 49312 | SH |  | DFND | 1 | 0 | 0 | 49312 |
| IMMERSION CORP | COM | 452521107 |  | 37290 | 4272 | SH |  | DFND | 1 | 0 | 0 | 4272 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 202762 | 2149 | SH |  | DFND | 1 | 0 | 0 | 2149 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 2325 | 25 | SH | Put | DFND | 1 | 0 | 0 | 25 |
| PLAYAGS INC | COM | 72814N104 |  | 29696 | 2570 | SH |  | DFND | 1 | 0 | 0 | 2570 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 217767 | 7572 | SH |  | DFND | 1 | 0 | 0 | 7572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 3877021 | 104137 | SH |  | DFND | 1 | 0 | 0 | 104137 |
| OKTA INC | CALL | 679295905 |  | 1995 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 24500 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 88872 | 7103 | SH |  | DFND | 1 | 0 | 0 | 7103 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 329289 | 5134 | SH |  | DFND | 1 | 0 | 0 | 5134 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 5425 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| HAWKINS INC | COM | 420261109 |  | 1514310 | 12343 | SH |  | DFND | 1 | 0 | 0 | 12343 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 2904 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| SI-BONE INC | COM | 825704109 |  | 14020 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 1226 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| VERASTEM INC | COM NEW | 92337C203 |  | 19157 | 3706 | SH |  | DFND | 1 | 0 | 0 | 3706 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 59686 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 5702 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729870 |  | 33971 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1702 | 1034 | SH |  | DFND | 1 | 0 | 0 | 1034 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 35181 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26404319 | 326198 | SH |  | DFND | 1 | 0 | 0 | 326198 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD ET | 45783Y707 |  | 180456 | 5196 | SH |  | DFND | 1 | 0 | 0 | 5196 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 288576 | 24654 | SH |  | DFND | 1 | 0 | 0 | 24654 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 28492 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 10449 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 3967703 | 121339 | SH |  | DFND | 1 | 0 | 0 | 121339 |
| JAMF HLDG CORP | COM | 47074L105 |  | 8613 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 8011 | 1377 | SH |  | DFND | 1 | 0 | 0 | 1377 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 132 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 173059 | 41107 | SH |  | DFND | 1 | 0 | 0 | 41107 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 12912 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 17181627 | 162376 | SH |  | DFND | 1 | 0 | 0 | 162376 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 198 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1040744 | 22449 | SH |  | DFND | 1 | 0 | 0 | 22449 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 775902 | 17517 | SH |  | DFND | 1 | 0 | 0 | 17517 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 5086 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 25508 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 44342 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 328132 | 9844 | SH |  | DFND | 1 | 0 | 0 | 9844 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 162638 | 15534 | SH |  | DFND | 1 | 0 | 0 | 15534 |
| LOEWS CORP | COM | 540424108 |  | 413799 | 4689 | SH |  | DFND | 1 | 0 | 0 | 4689 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 14628 | 5300 | SH |  | DFND | 1 | 0 | 0 | 5300 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4062500 | 145391 | SH |  | DFND | 1 | 0 | 0 | 145391 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 53666 | 2294 | SH |  | DFND | 1 | 0 | 0 | 2294 |
| CVR PARTNERS LP | COM | 126633205 |  | 51230 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 84617 | 3635 | SH |  | DFND | 1 | 0 | 0 | 3635 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 25529 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3502320 | 96546 | SH |  | DFND | 1 | 0 | 0 | 96546 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 672 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 112592 | 5305 | SH |  | DFND | 1 | 0 | 0 | 5305 |
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 |  | 5517 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 855386 | 25300 | SH |  | DFND | 1 | 0 | 0 | 25300 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 49654 | 672 | SH |  | DFND | 1 | 0 | 0 | 672 |
| KBR INC | COM | 48242W106 |  | 193673 | 3468 | SH |  | DFND | 1 | 0 | 0 | 3468 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 40876 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 45849 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 12796 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 985575 | 7489 | SH |  | DFND | 1 | 0 | 0 | 7489 |
| AT INC | COM | 00206R102 |  | 75844537 | 3073762 | SH |  | DFND | 1 | 0 | 0 | 3073762 |
| ALCOA CORP | COM | 013872106 |  | 440340 | 11722 | SH |  | DFND | 1 | 0 | 0 | 11722 |
| CARNIVAL PLC | ADS | 14365C103 |  | 29269 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 152248 | 13038 | SH |  | DFND | 1 | 0 | 0 | 13038 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 28348 | 1526 | SH |  | DFND | 1 | 0 | 0 | 1526 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V204 |  | 30 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 20800 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 130278 | 5134 | SH |  | DFND | 1 | 0 | 0 | 5134 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 281356 | 12965 | SH |  | DFND | 1 | 0 | 0 | 12965 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 3050954 | 67460 | SH |  | DFND | 1 | 0 | 0 | 67460 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 349770 | 8434 | SH |  | DFND | 1 | 0 | 0 | 8434 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2029 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| PC CONNECTION INC | COM | 69318J100 |  | 7462 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 311145177 | 5511836 | SH |  | DFND | 1 | 0 | 0 | 5511836 |
| NULL | NULL | 09253X102 |  | 756518 | 62417 | SH |  | DFND | 1 | 0 | 0 | 62417 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 614000 | 15448 | SH |  | DFND | 1 | 0 | 0 | 15448 |
| OPKO HEALTH INC | COM | 68375N103 |  | 775769 | 527736 | SH |  | DFND | 1 | 0 | 0 | 527736 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3290907 | 144034 | SH |  | DFND | 1 | 0 | 0 | 144034 |
| ASGN INC | COM | 00191U102 |  | 128224 | 1624 | SH |  | DFND | 1 | 0 | 0 | 1624 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 7705 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 245 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PODCASTONE INC | COM | 22275C105 |  | 664 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 7268424 | 133337 | SH |  | DFND | 1 | 0 | 0 | 133337 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1275491 | 117601 | SH |  | DFND | 1 | 0 | 0 | 117601 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 1295978 | 9463 | SH |  | DFND | 1 | 0 | 0 | 9463 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 1984 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| INNODATA INC | CALL | 457642905 |  | 1750 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1737572 | 33774 | SH |  | DFND | 1 | 0 | 0 | 33774 |
| US GOLD CORP | COM NEW | 90291C201 |  | 613 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 13125 | 860 | SH |  | DFND | 1 | 0 | 0 | 860 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 544718 | 5656 | SH |  | DFND | 1 | 0 | 0 | 5656 |
| CERUS CORP | COM | 157085101 |  | 2793 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 794354 | 70197 | SH |  | DFND | 1 | 0 | 0 | 70197 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 48000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 3677572 | 73893 | SH |  | DFND | 1 | 0 | 0 | 73893 |
| IONQ INC | COM | 46222L108 |  | 1383510 | 33066 | SH |  | DFND | 1 | 0 | 0 | 33066 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 332 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 3623668 | 120667 | SH |  | DFND | 1 | 0 | 0 | 120667 |
| CALIX INC | COM | 13100M509 |  | 22932 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 844381 | 19040 | SH |  | DFND | 1 | 0 | 0 | 19040 |
| DYNEX CAP INC | COM | 26817Q886 |  | 554367 | 43865 | SH |  | DFND | 1 | 0 | 0 | 43865 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 135179 | 11120 | SH |  | DFND | 1 | 0 | 0 | 11120 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 300937 | 64166 | SH |  | DFND | 1 | 0 | 0 | 64166 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 130702 | 12351 | SH |  | DFND | 1 | 0 | 0 | 12351 |
| XENCOR INC | COM | 98401F105 |  | 55 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 3 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 120825 | 3720 | SH |  | DFND | 1 | 0 | 0 | 3720 |
| INUVO INC | COM NEW | 46122W204 |  | 6002 | 9235 | SH |  | DFND | 1 | 0 | 0 | 9235 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 1844 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| PLURI INC | COM NEW | 72942G203 |  | 214 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 |  | 3221 | 923 | SH |  | DFND | 1 | 0 | 0 | 923 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 113077 | 9131 | SH |  | DFND | 1 | 0 | 0 | 9131 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 720676 | 10827 | SH |  | DFND | 1 | 0 | 0 | 10827 |
| GREEN PLAINS INC | COM | 393222104 |  | 30412 | 3245 | SH |  | DFND | 1 | 0 | 0 | 3245 |
| VIKING THERAPEUTICS INC | CALL | 92686J906 |  | 9850 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 11066 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1208 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21748014 | 287615 | SH |  | DFND | 1 | 0 | 0 | 287615 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2497731 | 45454 | SH |  | DFND | 1 | 0 | 0 | 45454 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 128995 | 5485 | SH |  | DFND | 1 | 0 | 0 | 5485 |
| BROADWIND INC | COM NEW | 11161T207 |  | 12990 | 6910 | SH |  | DFND | 1 | 0 | 0 | 6910 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3012561 | 37139 | SH |  | DFND | 1 | 0 | 0 | 37139 |
| DMC GLOBAL INC | COM | 23291C103 |  | 84736 | 11530 | SH |  | DFND | 1 | 0 | 0 | 11530 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 5281411 | 217176 | SH |  | DFND | 1 | 0 | 0 | 217176 |
| PLAYBOY INC | COM | 72814P109 |  | 29636 | 20299 | SH |  | DFND | 1 | 0 | 0 | 20299 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 14450 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 207051 | 2834 | SH |  | DFND | 1 | 0 | 0 | 2834 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 450 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8889496 | 146103 | SH |  | DFND | 1 | 0 | 0 | 146103 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 867842 | 31444 | SH |  | DFND | 1 | 0 | 0 | 31444 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 362663 | 12788 | SH |  | DFND | 1 | 0 | 0 | 12788 |
| HAGERTY INC | CL A COM | 405166109 |  | 192 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4736965 | 78851 | SH |  | DFND | 1 | 0 | 0 | 78851 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 59110603 | 571728 | SH |  | DFND | 1 | 0 | 0 | 571728 |
| YEXT INC | COM | 98585N106 |  | 5855 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2290423 | 46489 | SH |  | DFND | 1 | 0 | 0 | 46489 |
| DIODES INC | COM | 254543101 |  | 53454 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 7087 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 76277541 | 926808 | SH |  | DFND | 1 | 0 | 0 | 926808 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 13893 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 3996658 | 519021 | SH |  | DFND | 1 | 0 | 0 | 519021 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 119350 | 5185 | SH |  | DFND | 1 | 0 | 0 | 5185 |
| OKTA INC | CL A | 679295105 |  | 700364 | 8811 | SH |  | DFND | 1 | 0 | 0 | 8811 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 478493 | 4339 | SH |  | DFND | 1 | 0 | 0 | 4339 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1679339 | 16457 | SH |  | DFND | 1 | 0 | 0 | 16457 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 13855191 | 687790 | SH |  | DFND | 1 | 0 | 0 | 687790 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 922284 | 10901 | SH |  | DFND | 1 | 0 | 0 | 10901 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1621948 | 29783 | SH |  | DFND | 1 | 0 | 0 | 29783 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 357 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1906600 | 159681 | SH |  | DFND | 1 | 0 | 0 | 159681 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 22765 | 3343 | SH |  | DFND | 1 | 0 | 0 | 3343 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 702390 | 25293 | SH |  | DFND | 1 | 0 | 0 | 25293 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 555940 | 3765 | SH |  | DFND | 1 | 0 | 0 | 3765 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6862228 | 155308 | SH |  | DFND | 1 | 0 | 0 | 155308 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 82700 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 19922 | 5628 | SH |  | DFND | 1 | 0 | 0 | 5628 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 93381 | 5699 | SH |  | DFND | 1 | 0 | 0 | 5699 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 280988 | 112391 | SH |  | DFND | 1 | 0 | 0 | 112391 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 7185 | 1046 | SH |  | DFND | 1 | 0 | 0 | 1046 |
| GROWGENERATION CORP | COM | 39986L109 |  | 92024 | 54454 | SH |  | DFND | 1 | 0 | 0 | 54454 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 11994896 | 508986 | SH |  | DFND | 1 | 0 | 0 | 508986 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 76790240 | 401668 | SH |  | DFND | 1 | 0 | 0 | 401668 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 281476 | 2462 | SH |  | DFND | 1 | 0 | 0 | 2462 |
| AURORA INNOVATION INC | CALL | 051774907 |  | 4080 | 30 | SH | Call | DFND | 1 | 0 | 0 | 30 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 3450792 | 250969 | SH |  | DFND | 1 | 0 | 0 | 250969 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 276824 | 87887 | SH |  | DFND | 1 | 0 | 0 | 87887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 15138905 | 331963 | SH |  | DFND | 1 | 0 | 0 | 331963 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 5717023 | 239318 | SH |  | DFND | 1 | 0 | 0 | 239318 |
| INOGEN INC | COM | 45780L104 |  | 73 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 2204787 | 74892 | SH |  | DFND | 1 | 0 | 0 | 74892 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2462072 | 129809 | SH |  | DFND | 1 | 0 | 0 | 129809 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 663449 | 39895 | SH |  | DFND | 1 | 0 | 0 | 39895 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 20856560 | 162018 | SH |  | DFND | 1 | 0 | 0 | 162018 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1998466 | 62872 | SH |  | DFND | 1 | 0 | 0 | 62872 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 165 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 53868991 | 1637458 | SH |  | DFND | 1 | 0 | 0 | 1637458 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 315668 | 13542 | SH |  | DFND | 1 | 0 | 0 | 13542 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 2825061 | 101990 | SH |  | DFND | 1 | 0 | 0 | 101990 |
| VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 |  | 66573 | 8535 | SH |  | DFND | 1 | 0 | 0 | 8535 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 44286 | 6600 | SH |  | DFND | 1 | 0 | 0 | 6600 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1076 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 228475 | 4397 | SH |  | DFND | 1 | 0 | 0 | 4397 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4142592 | 65073 | SH |  | DFND | 1 | 0 | 0 | 65073 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 118078 | 7993 | SH |  | DFND | 1 | 0 | 0 | 7993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 7593858 | 177825 | SH |  | DFND | 1 | 0 | 0 | 177825 |
| MODINE MFG CO | COM | 607828100 |  | 1653866 | 14455 | SH |  | DFND | 1 | 0 | 0 | 14455 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3218815 | 5423 | SH |  | DFND | 1 | 0 | 0 | 5423 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 7069 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| CLOROX CO DEL | COM | 189054109 |  | 6927340 | 44468 | SH |  | DFND | 1 | 0 | 0 | 44468 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 670682 | 31036 | SH |  | DFND | 1 | 0 | 0 | 31036 |
| GDL FD | COM SH BEN IT | 361570104 |  | 68851 | 8585 | SH |  | DFND | 1 | 0 | 0 | 8585 |
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 |  | 155 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| STELLANTIS N.V | CALL | N82405906 |  | 480 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| NULL | NULL | 09075F305 |  | 2486 | 8582 | SH |  | DFND | 1 | 0 | 0 | 8582 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3467317 | 46342 | SH |  | DFND | 1 | 0 | 0 | 46342 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2637644 | 166035 | SH |  | DFND | 1 | 0 | 0 | 166035 |
| SHYFT GROUP INC | COM | 825698103 |  | 1876 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| STANDARDAERO INC | COM | 85423L103 |  | 105812 | 4261 | SH |  | DFND | 1 | 0 | 0 | 4261 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 147871 | 4525 | SH |  | DFND | 1 | 0 | 0 | 4525 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1018012 | 63154 | SH |  | DFND | 1 | 0 | 0 | 63154 |
| BLACKROCK INC | COM | 09290D101 |  | 30907680 | 30775 | SH |  | DFND | 1 | 0 | 0 | 30775 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 105520 | 4154 | SH |  | DFND | 1 | 0 | 0 | 4154 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 924 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 337770 | 85948 | SH |  | DFND | 1 | 0 | 0 | 85948 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 621700 | 40661 | SH |  | DFND | 1 | 0 | 0 | 40661 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 33972 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 156 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 2220112 | 28667 | SH |  | DFND | 1 | 0 | 0 | 28667 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1643022 | 78916 | SH |  | DFND | 1 | 0 | 0 | 78916 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 11453879 | 189750 | SH |  | DFND | 1 | 0 | 0 | 189750 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 31033 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 52610 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 924348 | 17085 | SH |  | DFND | 1 | 0 | 0 | 17085 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 26395 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| NULL | NULL | 45784E205 |  | 38 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 21432 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| REGENCY CTRS CORP | COM | 758849103 |  | 155050 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 29448 | 13237 | SH |  | DFND | 1 | 0 | 0 | 13237 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 261281 | 3128 | SH |  | DFND | 1 | 0 | 0 | 3128 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4320993 | 76827 | SH |  | DFND | 1 | 0 | 0 | 76827 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 2600 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4318 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 3870 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 573674 | 6799 | SH |  | DFND | 1 | 0 | 0 | 6799 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1419196 | 5394 | SH |  | DFND | 1 | 0 | 0 | 5394 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 369031 | 7829 | SH |  | DFND | 1 | 0 | 0 | 7829 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 639061 | 9267 | SH |  | DFND | 1 | 0 | 0 | 9267 |
| HUB GROUP INC | CL A | 443320106 |  | 1943 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 126960365 | 2548128 | SH |  | DFND | 1 | 0 | 0 | 2548128 |
| VTEX | SHS CL A | G9470A102 |  | 489479 | 83026 | SH |  | DFND | 1 | 0 | 0 | 83026 |
| ADECOAGRO S A | COM | L00849106 |  | 46197 | 4905 | SH |  | DFND | 1 | 0 | 0 | 4905 |
| CUREVAC N V | COM | N2451R105 |  | 2734 | 887 | SH |  | DFND | 1 | 0 | 0 | 887 |
| NULL | NULL | 290846401 |  | 156 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 3080 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 19159325 | 1043819 | SH |  | DFND | 1 | 0 | 0 | 1043819 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 18550 | 3372 | SH |  | DFND | 1 | 0 | 0 | 3372 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8701764 | 165777 | SH |  | DFND | 1 | 0 | 0 | 165777 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 663447 | 9969 | SH |  | DFND | 1 | 0 | 0 | 9969 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 34290 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 6082195 | 228515 | SH |  | DFND | 1 | 0 | 0 | 228515 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 146827 | 15850 | SH |  | DFND | 1 | 0 | 0 | 15850 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1056255 | 21325 | SH |  | DFND | 1 | 0 | 0 | 21325 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1356 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 43877 | 1673 | SH |  | DFND | 1 | 0 | 0 | 1673 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 50966 | 1038 | SH |  | DFND | 1 | 0 | 0 | 1038 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 1795 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3288465 | 31981 | SH |  | DFND | 1 | 0 | 0 | 31981 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 459527 | 44789 | SH |  | DFND | 1 | 0 | 0 | 44789 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 2823442 | 80212 | SH |  | DFND | 1 | 0 | 0 | 80212 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 6982691 | 144707 | SH |  | DFND | 1 | 0 | 0 | 144707 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 27995 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 23625 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| ROCKY BRANDS INC | COM | 774515100 |  | 40900 | 1794 | SH |  | DFND | 1 | 0 | 0 | 1794 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 118 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 21453 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 1695 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 395580 | 27603 | SH |  | DFND | 1 | 0 | 0 | 27603 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2723680 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1129975 | 170437 | SH |  | DFND | 1 | 0 | 0 | 170437 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 17815989 | 763802 | SH |  | DFND | 1 | 0 | 0 | 763802 |
| NULL | NULL | 76131N101 |  | 1822 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 35833 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 3172 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 5452 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 40055 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3512546 | 97311 | SH |  | DFND | 1 | 0 | 0 | 97311 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 61168 | 1547 | SH |  | DFND | 1 | 0 | 0 | 1547 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2033992 | 26633 | SH |  | DFND | 1 | 0 | 0 | 26633 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 182015 | 7753 | SH |  | DFND | 1 | 0 | 0 | 7753 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 572040 | 33721 | SH |  | DFND | 1 | 0 | 0 | 33721 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 19321 | 2292 | SH |  | DFND | 1 | 0 | 0 | 2292 |
| TYSON FOODS INC | CL A | 902494103 |  | 3358170 | 55703 | SH |  | DFND | 1 | 0 | 0 | 55703 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2134361 | 145002 | SH |  | DFND | 1 | 0 | 0 | 145002 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2142343 | 21979 | SH |  | DFND | 1 | 0 | 0 | 21979 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1174593 | 35250 | SH |  | DFND | 1 | 0 | 0 | 35250 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 12365 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 709309 | 10870 | SH |  | DFND | 1 | 0 | 0 | 10870 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 10120 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10191949 | 36622 | SH |  | DFND | 1 | 0 | 0 | 36622 |
| MICROSOFT CORP | COM | 594918104 |  | 668202595 | 1600662 | SH |  | DFND | 1 | 0 | 0 | 1600662 |
| TREX CO INC | COM | 89531P105 |  | 1383119 | 20093 | SH |  | DFND | 1 | 0 | 0 | 20093 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 88715 | 33722 | SH |  | DFND | 1 | 0 | 0 | 33722 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 679985 | 9378 | SH |  | DFND | 1 | 0 | 0 | 9378 |
| GMS INC | COM | 36251C103 |  | 69762 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| NULL | NULL | 42234Q102 |  | 4806463 | 78396 | SH |  | DFND | 1 | 0 | 0 | 78396 |
| SENTINELONE INC | CALL | 81730H909 |  | 3480 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 5975 | 2238 | SH |  | DFND | 1 | 0 | 0 | 2238 |
| WOODWARD INC | COM | 980745103 |  | 126192 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1098353 | 12739 | SH |  | DFND | 1 | 0 | 0 | 12739 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 56318 | 2533 | SH |  | DFND | 1 | 0 | 0 | 2533 |
| ADOBE INC | CALL | 00724F901 |  | 10000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 43259115 | 234081 | SH |  | DFND | 1 | 0 | 0 | 234081 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5683657 | 24636 | SH |  | DFND | 1 | 0 | 0 | 24636 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 7264 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1427002 | 23149 | SH |  | DFND | 1 | 0 | 0 | 23149 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1092983 | 4530 | SH |  | DFND | 1 | 0 | 0 | 4530 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1887815 | 363721 | SH |  | DFND | 1 | 0 | 0 | 363721 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 3330 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 390 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 775 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 39971270 | 381302 | SH |  | DFND | 1 | 0 | 0 | 381302 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 11340 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NULL | NULL | 78433H667 |  | 3846792 | 147612 | SH |  | DFND | 1 | 0 | 0 | 147612 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 200 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 58 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 169 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 129356 | 4126 | SH |  | DFND | 1 | 0 | 0 | 4126 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5388954 | 27788 | SH |  | DFND | 1 | 0 | 0 | 27788 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17812703 | 52257 | SH |  | DFND | 1 | 0 | 0 | 52257 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 758844 | 32100 | SH |  | DFND | 1 | 0 | 0 | 32100 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12313338 | 39692 | SH |  | DFND | 1 | 0 | 0 | 39692 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 729201 | 84178 | SH |  | DFND | 1 | 0 | 0 | 84178 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 4918 | 451 | SH |  | DFND | 1 | 0 | 0 | 451 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 |  | 76 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| SCILEX HOLDING CO | COM | 80880W106 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 69509 | 2962 | SH |  | DFND | 1 | 0 | 0 | 2962 |
| GRACO INC | COM | 384109104 |  | 3093722 | 36668 | SH |  | DFND | 1 | 0 | 0 | 36668 |
| JP MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 65434583 | 1433685 | SH |  | DFND | 1 | 0 | 0 | 1433685 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7328154 | 239352 | SH |  | DFND | 1 | 0 | 0 | 239352 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 38908 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 334783 | 32419 | SH |  | DFND | 1 | 0 | 0 | 32419 |
| SEI INVTS CO | COM | 784117103 |  | 10143683 | 122858 | SH |  | DFND | 1 | 0 | 0 | 122858 |
| AMEREN CORP | COM | 023608102 |  | 2397212 | 26763 | SH |  | DFND | 1 | 0 | 0 | 26763 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 405451 | 26254 | SH |  | DFND | 1 | 0 | 0 | 26254 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 400484 | 38189 | SH |  | DFND | 1 | 0 | 0 | 38189 |
| BLINK CHARGING CO | COM | 09354A100 |  | 59347 | 42705 | SH |  | DFND | 1 | 0 | 0 | 42705 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 192149 | 7320 | SH |  | DFND | 1 | 0 | 0 | 7320 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 288128 | 14990 | SH |  | DFND | 1 | 0 | 0 | 14990 |
| KENVUE INC | COM | 49177J102 |  | 3082027 | 142837 | SH |  | DFND | 1 | 0 | 0 | 142837 |
| NULL | NULL | 654110303 |  | 4876 | 4139 | SH |  | DFND | 1 | 0 | 0 | 4139 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 83418 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 51678 | 2280 | SH |  | DFND | 1 | 0 | 0 | 2280 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 63795842 | 1267779 | SH |  | DFND | 1 | 0 | 0 | 1267779 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 14250 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 274224 | 28446 | SH |  | DFND | 1 | 0 | 0 | 28446 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 942434 | 30512 | SH |  | DFND | 1 | 0 | 0 | 30512 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 6769 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 46800 | 26000 | SH |  | DFND | 1 | 0 | 0 | 26000 |
| TEREX CORP NEW | COM | 880779103 |  | 400835 | 8678 | SH |  | DFND | 1 | 0 | 0 | 8678 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 14 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 9733699 | 320423 | SH |  | DFND | 1 | 0 | 0 | 320423 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 424532 | 13264 | SH |  | DFND | 1 | 0 | 0 | 13264 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 166178 | 1272 | SH |  | DFND | 1 | 0 | 0 | 1272 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 111 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| QORVO INC | COM | 74736K101 |  | 728291 | 10290 | SH |  | DFND | 1 | 0 | 0 | 10290 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3760 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 971193 | 90509 | SH |  | DFND | 1 | 0 | 0 | 90509 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 12545 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VISTEON CORP | COM NEW | 92839U206 |  | 115005 | 1292 | SH |  | DFND | 1 | 0 | 0 | 1292 |
| DAXOR CORP | COM | 239467103 |  | 67287 | 8750 | SH |  | DFND | 1 | 0 | 0 | 8750 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 59503575 | 426839 | SH |  | DFND | 1 | 0 | 0 | 426839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 257328305 | 8445193 | SH |  | DFND | 1 | 0 | 0 | 8445193 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 3031338 | 87867 | SH |  | DFND | 1 | 0 | 0 | 87867 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 34910 | 22379 | SH |  | DFND | 1 | 0 | 0 | 22379 |
| UNIFI INC | COM NEW | 904677200 |  | 12368 | 1979 | SH |  | DFND | 1 | 0 | 0 | 1979 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 17169 | 2955 | SH |  | DFND | 1 | 0 | 0 | 2955 |
| UHAUL HOLDING COMPANY | COM SER N | 023586506 |  | 443008 | 6953 | SH |  | DFND | 1 | 0 | 0 | 6953 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 91657 | 4451 | SH |  | DFND | 1 | 0 | 0 | 4451 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 492400 | 45091 | SH |  | DFND | 1 | 0 | 0 | 45091 |
| GENUINE PARTS CO | COM | 372460105 |  | 4914422 | 41694 | SH |  | DFND | 1 | 0 | 0 | 41694 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 39534 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 334069 | 2249 | SH |  | DFND | 1 | 0 | 0 | 2249 |
| VITAL ENERGY INC | COM | 516806205 |  | 101532 | 3323 | SH |  | DFND | 1 | 0 | 0 | 3323 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 91939 | 24005 | SH |  | DFND | 1 | 0 | 0 | 24005 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 70057265 | 1884860 | SH |  | DFND | 1 | 0 | 0 | 1884860 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6478260 | 117035 | SH |  | DFND | 1 | 0 | 0 | 117035 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1621516 | 39186 | SH |  | DFND | 1 | 0 | 0 | 39186 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 386513 | 11911 | SH |  | DFND | 1 | 0 | 0 | 11911 |
| FLORA GROWTH CORP | COM | 339764201 |  | 396 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| INGEVITY CORP | COM | 45688C107 |  | 22884 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 16531173 | 449980 | SH |  | DFND | 1 | 0 | 0 | 449980 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3670242 | 80424 | SH |  | DFND | 1 | 0 | 0 | 80424 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 28582531 | 975869 | SH |  | DFND | 1 | 0 | 0 | 975869 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 25051 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 80751 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1555809 | 112324 | SH |  | DFND | 1 | 0 | 0 | 112324 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 510 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 26095 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 2110789 | 94061 | SH |  | DFND | 1 | 0 | 0 | 94061 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5740995 | 350700 | SH |  | DFND | 1 | 0 | 0 | 350700 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 123480 | 5522 | SH |  | DFND | 1 | 0 | 0 | 5522 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 128049 | 1953 | SH |  | DFND | 1 | 0 | 0 | 1953 |
| SNAP INC | CALL | 83304A906 |  | 5900 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 3511 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16612719 | 86770 | SH |  | DFND | 1 | 0 | 0 | 86770 |
| TORM PLC | SHS CL A | G89479102 |  | 139888 | 7235 | SH |  | DFND | 1 | 0 | 0 | 7235 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1331631 | 21980 | SH |  | DFND | 1 | 0 | 0 | 21980 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 807953 | 53287 | SH |  | DFND | 1 | 0 | 0 | 53287 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3170434 | 45092 | SH |  | DFND | 1 | 0 | 0 | 45092 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 3665 | 10782 | SH |  | DFND | 1 | 0 | 0 | 10782 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 72564 | 3260 | SH |  | DFND | 1 | 0 | 0 | 3260 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1119677 | 103953 | SH |  | DFND | 1 | 0 | 0 | 103953 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1400904 | 22683 | SH |  | DFND | 1 | 0 | 0 | 22683 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 19113 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| FOX CORP | CL A COM | 35137L105 |  | 13980562 | 252986 | SH |  | DFND | 1 | 0 | 0 | 252986 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 46341 | 2113 | SH |  | DFND | 1 | 0 | 0 | 2113 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 19200 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1694 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 101495 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 133205 | 10108 | SH |  | DFND | 1 | 0 | 0 | 10108 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 147 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1378326 | 71861 | SH |  | DFND | 1 | 0 | 0 | 71861 |
| TEXTRON INC | COM | 883203101 |  | 829618 | 10855 | SH |  | DFND | 1 | 0 | 0 | 10855 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 304717 | 48505 | SH |  | DFND | 1 | 0 | 0 | 48505 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 14360630 | 582041 | SH |  | DFND | 1 | 0 | 0 | 582041 |
| FRANCO NEV CORP | COM | 351858105 |  | 305223 | 2549 | SH |  | DFND | 1 | 0 | 0 | 2549 |
| GLADSTONE LD CORP | COM | 376549101 |  | 69313 | 6401 | SH |  | DFND | 1 | 0 | 0 | 6401 |
| INTEGRA RES CORP | COM | 45826T509 |  | 47 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 3113386 | 238560 | SH |  | DFND | 1 | 0 | 0 | 238560 |
| BOYD GAMING CORP | COM | 103304101 |  | 697269 | 9614 | SH |  | DFND | 1 | 0 | 0 | 9614 |
| CATERPILLAR INC | COM | 149123101 |  | 75874105 | 209185 | SH |  | DFND | 1 | 0 | 0 | 209185 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 287879 | 23751 | SH |  | DFND | 1 | 0 | 0 | 23751 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2023208 | 57165 | SH |  | DFND | 1 | 0 | 0 | 57165 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 88748 | 1847 | SH |  | DFND | 1 | 0 | 0 | 1847 |
| VAXART INC | COM NEW | 92243A200 |  | 3831 | 5807 | SH |  | DFND | 1 | 0 | 0 | 5807 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 4683 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| FINGERMOTION INC | COM | 31788K108 |  | 66409 | 55342 | SH |  | DFND | 1 | 0 | 0 | 55342 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 2058 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3603918 | 18498 | SH |  | DFND | 1 | 0 | 0 | 18498 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 9447 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1060 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 196507 | 3214 | SH |  | DFND | 1 | 0 | 0 | 3214 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 237388 | 35483 | SH |  | DFND | 1 | 0 | 0 | 35483 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1919552 | 41245 | SH |  | DFND | 1 | 0 | 0 | 41245 |
| WESTERN UN CO | COM | 959802109 |  | 632190 | 61455 | SH |  | DFND | 1 | 0 | 0 | 61455 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 95145 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2328407 | 48146 | SH |  | DFND | 1 | 0 | 0 | 48146 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 7574 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 14780 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 36857 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 1969555 | 76908 | SH |  | DFND | 1 | 0 | 0 | 76908 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 134891 | 54834 | SH |  | DFND | 1 | 0 | 0 | 54834 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 19078218 | 179866 | SH |  | DFND | 1 | 0 | 0 | 179866 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1520919 | 34774 | SH |  | DFND | 1 | 0 | 0 | 34774 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4490821 | 153263 | SH |  | DFND | 1 | 0 | 0 | 153263 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 220762 | 6797 | SH |  | DFND | 1 | 0 | 0 | 6797 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G204 |  | 88 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3284 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| NEXTDECADE CORP | COM | 65342K105 |  | 23123 | 2986 | SH |  | DFND | 1 | 0 | 0 | 2986 |
| ALIGN TECHNOLOGY INC | CALL | 016255901 |  | 5540 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2511291 | 42464 | SH |  | DFND | 1 | 0 | 0 | 42464 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23653958 | 411316 | SH |  | DFND | 1 | 0 | 0 | 411316 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 476 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 19249246 | 727522 | SH |  | DFND | 1 | 0 | 0 | 727522 |
| MERCADOLIBRE INC | CALL | 58733R902 |  | 45460 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 4193001 | 84541 | SH |  | DFND | 1 | 0 | 0 | 84541 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 57060 | 8690 | SH |  | DFND | 1 | 0 | 0 | 8690 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 631508 | 18313 | SH |  | DFND | 1 | 0 | 0 | 18313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 6711 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1417 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 187360 | 4471 | SH |  | DFND | 1 | 0 | 0 | 4471 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 36004677 | 369196 | SH |  | DFND | 1 | 0 | 0 | 369196 |
| AMES NATL CORP | COM | 031001100 |  | 3286 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ANNEXON INC | COM | 03589W102 |  | 513 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DOMO INC | COM CL B | 257554105 |  | 3666 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| EGAIN CORP | COM NEW | 28225C806 |  | 249 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 960813 | 13404 | SH |  | DFND | 1 | 0 | 0 | 13404 |
| NULL | NULL | 301505749 |  | 198236 | 6536 | SH |  | DFND | 1 | 0 | 0 | 6536 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11480280 | 211357 | SH |  | DFND | 1 | 0 | 0 | 211357 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 334649 | 14318 | SH |  | DFND | 1 | 0 | 0 | 14318 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1541669 | 29634 | SH |  | DFND | 1 | 0 | 0 | 29634 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 62426 | 11891 | SH |  | DFND | 1 | 0 | 0 | 11891 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9182427 | 15413 | SH |  | DFND | 1 | 0 | 0 | 15413 |
| CF INDS HLDGS INC | COM | 125269100 |  | 961649 | 11265 | SH |  | DFND | 1 | 0 | 0 | 11265 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 452934 | 4830 | SH |  | DFND | 1 | 0 | 0 | 4830 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 8106 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 188938 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2099911 | 96377 | SH |  | DFND | 1 | 0 | 0 | 96377 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 164855 | 14287 | SH |  | DFND | 1 | 0 | 0 | 14287 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 177474 | 6014 | SH |  | DFND | 1 | 0 | 0 | 6014 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3381491 | 39856 | SH |  | DFND | 1 | 0 | 0 | 39856 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 270766 | 13677 | SH |  | DFND | 1 | 0 | 0 | 13677 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 129346 | 10926 | SH |  | DFND | 1 | 0 | 0 | 10926 |
| ALEXANDERS INC | COM | 014752109 |  | 11448 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| ALIGHT INC | COM CL A | 01626W101 |  | 31963 | 4717 | SH |  | DFND | 1 | 0 | 0 | 4717 |
| B2GOLD CORP | COM | 11777Q209 |  | 105709 | 43147 | SH |  | DFND | 1 | 0 | 0 | 43147 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 530877 | 1127 | SH |  | DFND | 1 | 0 | 0 | 1127 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 177478 | 6756 | SH |  | DFND | 1 | 0 | 0 | 6756 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 1026 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 |  | 39680 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| STURM RUGER  CO INC | COM | 864159108 |  | 221405 | 6248 | SH |  | DFND | 1 | 0 | 0 | 6248 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 475259 | 15046 | SH |  | DFND | 1 | 0 | 0 | 15046 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 871090 | 25136 | SH |  | DFND | 1 | 0 | 0 | 25136 |
| ELI LILLY  CO | COM | 532457108 |  | 148396609 | 190571 | SH |  | DFND | 1 | 0 | 0 | 190571 |
| SALESFORCE INC | CALL | 79466L902 |  | 10570 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 8892 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 99 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 372088 | 7148 | SH |  | DFND | 1 | 0 | 0 | 7148 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 35298 | 3063 | SH |  | DFND | 1 | 0 | 0 | 3063 |
| SITE CTRS CORP | COM | 82981J851 |  | 90765 | 7172 | SH |  | DFND | 1 | 0 | 0 | 7172 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 507959 | 19719 | SH |  | DFND | 1 | 0 | 0 | 19719 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 35029 | 2649 | SH |  | DFND | 1 | 0 | 0 | 2649 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 41348 | 2034 | SH |  | DFND | 1 | 0 | 0 | 2034 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 109284 | 21731 | SH |  | DFND | 1 | 0 | 0 | 21731 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3877342 | 36556 | SH |  | DFND | 1 | 0 | 0 | 36556 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 12789 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7684 | 691 | SH |  | DFND | 1 | 0 | 0 | 691 |
| SYSCO CORP | COM | 871829107 |  | 7345322 | 96147 | SH |  | DFND | 1 | 0 | 0 | 96147 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 502607 | 48053 | SH |  | DFND | 1 | 0 | 0 | 48053 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11351515 | 55668 | SH |  | DFND | 1 | 0 | 0 | 55668 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 348180 | 11517 | SH |  | DFND | 1 | 0 | 0 | 11517 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31910377 | 242158 | SH |  | DFND | 1 | 0 | 0 | 242158 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 21045 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 12544 | 2845 | SH |  | DFND | 1 | 0 | 0 | 2845 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 15701 | 586 | SH |  | DFND | 1 | 0 | 0 | 586 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 4077 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 18560 | 4856 | SH |  | DFND | 1 | 0 | 0 | 4856 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 149014 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 205152 | 4499 | SH |  | DFND | 1 | 0 | 0 | 4499 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 15220 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 372696 | 31058 | SH |  | DFND | 1 | 0 | 0 | 31058 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2664 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 4679012 | 62804 | SH |  | DFND | 1 | 0 | 0 | 62804 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 170629 | 4211 | SH |  | DFND | 1 | 0 | 0 | 4211 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 56150 | 3026 | SH |  | DFND | 1 | 0 | 0 | 3026 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 24235975 | 299082 | SH |  | DFND | 1 | 0 | 0 | 299082 |
| PCB BANCORP | COM | 69320M109 |  | 2024 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 88929 | 2351 | SH |  | DFND | 1 | 0 | 0 | 2351 |
| JP MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 10576285 | 244727 | SH |  | DFND | 1 | 0 | 0 | 244727 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 9583 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 42569 | 3909 | SH |  | DFND | 1 | 0 | 0 | 3909 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 24555586 | 913532 | SH |  | DFND | 1 | 0 | 0 | 913532 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 5293002 | 105938 | SH |  | DFND | 1 | 0 | 0 | 105938 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3694475 | 58999 | SH |  | DFND | 1 | 0 | 0 | 58999 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1048 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| RPC INC | COM | 749660106 |  | 5060 | 1063 | SH |  | DFND | 1 | 0 | 0 | 1063 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 777237 | 10681 | SH |  | DFND | 1 | 0 | 0 | 10681 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 363516 | 35674 | SH |  | DFND | 1 | 0 | 0 | 35674 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 689059 | 1535 | SH |  | DFND | 1 | 0 | 0 | 1535 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 114 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1168758 | 28375 | SH |  | DFND | 1 | 0 | 0 | 28375 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 3160701 | 38320 | SH |  | DFND | 1 | 0 | 0 | 38320 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 90724074 | 904055 | SH |  | DFND | 1 | 0 | 0 | 904055 |
| ENERFLEX LTD | COM | 29269R105 |  | 6935 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 7174112 | 245185 | SH |  | DFND | 1 | 0 | 0 | 245185 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 398699 | 34618 | SH |  | DFND | 1 | 0 | 0 | 34618 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 113592078 | 3210862 | SH |  | DFND | 1 | 0 | 0 | 3210862 |
| IPOWER INC | CL A | 46265P107 |  | 4233 | 5100 | SH |  | DFND | 1 | 0 | 0 | 5100 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 6482 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 64124 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| ESAB CORPORATION | COM | 29605J106 |  | 233213 | 1943 | SH |  | DFND | 1 | 0 | 0 | 1943 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 1947 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| EXTREME NETWORKS | COM | 30226D106 |  | 417478 | 24935 | SH |  | DFND | 1 | 0 | 0 | 24935 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 966040 | 35353 | SH |  | DFND | 1 | 0 | 0 | 35353 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 24490 | 6861 | SH |  | DFND | 1 | 0 | 0 | 6861 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 8 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MONRO INC | COM | 610236101 |  | 16743 | 702 | SH |  | DFND | 1 | 0 | 0 | 702 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 81945 | 3009 | SH |  | DFND | 1 | 0 | 0 | 3009 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1126771 | 8385 | SH |  | DFND | 1 | 0 | 0 | 8385 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 24100 | 3460 | SH |  | DFND | 1 | 0 | 0 | 3460 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 30271 | 6510 | SH |  | DFND | 1 | 0 | 0 | 6510 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 262560 | 29227 | SH |  | DFND | 1 | 0 | 0 | 29227 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 68707 | 34183 | SH |  | DFND | 1 | 0 | 0 | 34183 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 707845 | 21925 | SH |  | DFND | 1 | 0 | 0 | 21925 |
| NETFLIX INC | CALL | 64110L906 |  | 8930 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2953725 | 97966 | SH |  | DFND | 1 | 0 | 0 | 97966 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15379293 | 53520 | SH |  | DFND | 1 | 0 | 0 | 53520 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 42717 | 1028 | SH |  | DFND | 1 | 0 | 0 | 1028 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 3650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1206 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| METALLUS INC | COM | 887399103 |  | 22659 | 1546 | SH |  | DFND | 1 | 0 | 0 | 1546 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2611165 | 118575 | SH |  | DFND | 1 | 0 | 0 | 118575 |
| AES CORP | CALL | 00130H905 |  | 6 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 4467 | 48 | SH | Call | DFND | 1 | 0 | 0 | 48 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 |  | 28886 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 9427048 | 268911 | SH |  | DFND | 1 | 0 | 0 | 268911 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 9989 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 153720 | 3459 | SH |  | DFND | 1 | 0 | 0 | 3459 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 32703 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 25400 | 776 | SH |  | DFND | 1 | 0 | 0 | 776 |
| AVANTOR INC | COM | 05352A100 |  | 23960 | 1415 | SH |  | DFND | 1 | 0 | 0 | 1415 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15829021 | 36419 | SH |  | DFND | 1 | 0 | 0 | 36419 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 146 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| FRESHPET INC | COM | 358039105 |  | 374462 | 2536 | SH |  | DFND | 1 | 0 | 0 | 2536 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 42867 | 4370 | SH |  | DFND | 1 | 0 | 0 | 4370 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 31767 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 44718 | 18015 | SH |  | DFND | 1 | 0 | 0 | 18015 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 328 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 298 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 123 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6792270 | 41814 | SH |  | DFND | 1 | 0 | 0 | 41814 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 160373 | 9618 | SH |  | DFND | 1 | 0 | 0 | 9618 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2081463 | 15967 | SH |  | DFND | 1 | 0 | 0 | 15967 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 355 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 1811 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| CALAVO GROWERS INC | COM | 128246105 |  | 585 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| NEWELL BRANDS INC | COM | 651229106 |  | 83363 | 8956 | SH |  | DFND | 1 | 0 | 0 | 8956 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 88831765 | 6327895 | SH |  | DFND | 1 | 0 | 0 | 6327895 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2929393 | 20555 | SH |  | DFND | 1 | 0 | 0 | 20555 |
| VALVOLINE INC | COM | 92047W101 |  | 204513 | 5705 | SH |  | DFND | 1 | 0 | 0 | 5705 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 54495 | 2058 | SH |  | DFND | 1 | 0 | 0 | 2058 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 183786 | 7097 | SH |  | DFND | 1 | 0 | 0 | 7097 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 18225 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| FLUOR CORP NEW | COM | 343412102 |  | 725279 | 14790 | SH |  | DFND | 1 | 0 | 0 | 14790 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 178798 | 6941 | SH |  | DFND | 1 | 0 | 0 | 6941 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 9857076 | 129392 | SH |  | DFND | 1 | 0 | 0 | 129392 |
| METAGENOMI INC | COM | 59102M104 |  | 5363 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| POWERFLEET INC | COM | 73931J109 |  | 1065 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 3240 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| SIERRA BANCORP | COM | 82620P102 |  | 2227 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 14349 | 513 | SH |  | DFND | 1 | 0 | 0 | 513 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1946994 | 85212 | SH |  | DFND | 1 | 0 | 0 | 85212 |
| ESS TECH INC | COM NEW | 26916J205 |  | 29028 | 4937 | SH |  | DFND | 1 | 0 | 0 | 4937 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 8803389 | 78080 | SH |  | DFND | 1 | 0 | 0 | 78080 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 11173 | 1412 | SH |  | DFND | 1 | 0 | 0 | 1412 |
| MARIN SOFTWARE INC | COM SHS | 56804T304 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 104476 | 1111 | SH |  | DFND | 1 | 0 | 0 | 1111 |
| OMEROS CORP | COM | 682143102 |  | 2063 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1104992 | 13006 | SH |  | DFND | 1 | 0 | 0 | 13006 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 22971 | 2094 | SH |  | DFND | 1 | 0 | 0 | 2094 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 278978 | 11717 | SH |  | DFND | 1 | 0 | 0 | 11717 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 8916 | 1032 | SH |  | DFND | 1 | 0 | 0 | 1032 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 1258 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 22453 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| FIGS INC | CL A | 30260D103 |  | 302708 | 48909 | SH |  | DFND | 1 | 0 | 0 | 48909 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 539908 | 24275 | SH |  | DFND | 1 | 0 | 0 | 24275 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 605062 | 23326 | SH |  | DFND | 1 | 0 | 0 | 23326 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 40 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 972 | 705 | SH |  | DFND | 1 | 0 | 0 | 705 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 0 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 192197 | 25831 | SH |  | DFND | 1 | 0 | 0 | 25831 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 3082077 | 253866 | SH |  | DFND | 1 | 0 | 0 | 253866 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 174885 | 28483 | SH |  | DFND | 1 | 0 | 0 | 28483 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2300427 | 15685 | SH |  | DFND | 1 | 0 | 0 | 15685 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 13422 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 28852570 | 555487 | SH |  | DFND | 1 | 0 | 0 | 555487 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5431549 | 85754 | SH |  | DFND | 1 | 0 | 0 | 85754 |
| PG CORP | COM | 69331C108 |  | 5245591 | 262505 | SH |  | DFND | 1 | 0 | 0 | 262505 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 432597 | 50154 | SH |  | DFND | 1 | 0 | 0 | 50154 |
| SANDISK CORP | COM | 80004C200 |  | 78139 | 1644 | SH |  | DFND | 1 | 0 | 0 | 1644 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 20080 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 153215 | 3299 | SH |  | DFND | 1 | 0 | 0 | 3299 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 539293 | 17559 | SH |  | DFND | 1 | 0 | 0 | 17559 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 265523 | 5397 | SH |  | DFND | 1 | 0 | 0 | 5397 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 31887544 | 360561 | SH |  | DFND | 1 | 0 | 0 | 360561 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 167 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 295684 | 3648 | SH |  | DFND | 1 | 0 | 0 | 3648 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 37602781 | 476377 | SH |  | DFND | 1 | 0 | 0 | 476377 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 20541 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 7710884 | 49691 | SH |  | DFND | 1 | 0 | 0 | 49691 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 19566326 | 240788 | SH |  | DFND | 1 | 0 | 0 | 240788 |
| ENERSYS | COM | 29275Y102 |  | 54983 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| ENNIS INC | COM | 293389102 |  | 75807 | 3595 | SH |  | DFND | 1 | 0 | 0 | 3595 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 32014 | 1017 | SH |  | DFND | 1 | 0 | 0 | 1017 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 142855 | 10382 | SH |  | DFND | 1 | 0 | 0 | 10382 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 975541 | 9815 | SH |  | DFND | 1 | 0 | 0 | 9815 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 6412 | 928 | SH |  | DFND | 1 | 0 | 0 | 928 |
| EASTERN CO | COM | 276317104 |  | 4564 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 39790166 | 1035671 | SH |  | DFND | 1 | 0 | 0 | 1035671 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 4 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 54736 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1930432 | 11254 | SH |  | DFND | 1 | 0 | 0 | 11254 |
| POLYPID LTD | COM | M8001Q126 |  | 1419 | 467 | SH |  | DFND | 1 | 0 | 0 | 467 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 72629 | 1963 | SH |  | DFND | 1 | 0 | 0 | 1963 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 206955 | 4971 | SH |  | DFND | 1 | 0 | 0 | 4971 |
| UNITIL CORP | COM | 913259107 |  | 2510875 | 46304 | SH |  | DFND | 1 | 0 | 0 | 46304 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5240580 | 56984 | SH |  | DFND | 1 | 0 | 0 | 56984 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1062079 | 21951 | SH |  | DFND | 1 | 0 | 0 | 21951 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 57969948 | 363594 | SH |  | DFND | 1 | 0 | 0 | 363594 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 301150 | 5922 | SH |  | DFND | 1 | 0 | 0 | 5922 |
| NULL | NULL | 67421J108 |  | 5183 | 7857 | SH |  | DFND | 1 | 0 | 0 | 7857 |
| VEEVA SYS INC | CALL | 922475908 |  | 3885 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 103745 | 657 | SH |  | DFND | 1 | 0 | 0 | 657 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 20341 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SONOS INC | COM | 83570H108 |  | 99320 | 6638 | SH |  | DFND | 1 | 0 | 0 | 6638 |
| ARQ INC | COM | 00770C101 |  | 151 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CARECLOUD INC | COM | 14167R100 |  | 5490 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 |  | 363032 | 16035 | SH |  | DFND | 1 | 0 | 0 | 16035 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 638913 | 25475 | SH |  | DFND | 1 | 0 | 0 | 25475 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 444406 | 3142 | SH |  | DFND | 1 | 0 | 0 | 3142 |
| ISHARES TR | PUT | 464288957 |  | 125 | 25 | SH | Put | DFND | 1 | 0 | 0 | 25 |
| NL INDS INC | COM NEW | 629156407 |  | 512 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3175994 | 94465 | SH |  | DFND | 1 | 0 | 0 | 94465 |
| GRINDR INC | COM | 39854F101 |  | 146356 | 6609 | SH |  | DFND | 1 | 0 | 0 | 6609 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 37033 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1227874 | 75983 | SH |  | DFND | 1 | 0 | 0 | 75983 |
| OKLO INC | COM CL A | 02156V109 |  | 971735 | 45608 | SH |  | DFND | 1 | 0 | 0 | 45608 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 2866 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 356587 | 8001 | SH |  | DFND | 1 | 0 | 0 | 8001 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 213 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 126279 | 4291 | SH |  | DFND | 1 | 0 | 0 | 4291 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 661733 | 9340 | SH |  | DFND | 1 | 0 | 0 | 9340 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 12 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1339344 | 18763 | SH |  | DFND | 1 | 0 | 0 | 18763 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 7455 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| LEAR CORP | COM NEW | 521865204 |  | 124529 | 1353 | SH |  | DFND | 1 | 0 | 0 | 1353 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 536098 | 17880 | SH |  | DFND | 1 | 0 | 0 | 17880 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 269 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 1512 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| OLO INC | CL A | 68134L109 |  | 21826 | 2781 | SH |  | DFND | 1 | 0 | 0 | 2781 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 11884 | 1091 | SH |  | DFND | 1 | 0 | 0 | 1091 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 238416 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 270579 | 6009 | SH |  | DFND | 1 | 0 | 0 | 6009 |
| WHITESTONE REIT | COM | 966084204 |  | 10585 | 809 | SH |  | DFND | 1 | 0 | 0 | 809 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 239844 | 9340 | SH |  | DFND | 1 | 0 | 0 | 9340 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 33000 | 1669 | SH |  | DFND | 1 | 0 | 0 | 1669 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 120182 | 8850 | SH |  | DFND | 1 | 0 | 0 | 8850 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 10361 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 6421204 | 249327 | SH |  | DFND | 1 | 0 | 0 | 249327 |
| ABBOTT LABS | COM | 002824100 |  | 25893201 | 225001 | SH |  | DFND | 1 | 0 | 0 | 225001 |
| ACME UTD CORP | COM | 004816104 |  | 6644 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 8051 | 2640 | SH |  | DFND | 1 | 0 | 0 | 2640 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 528 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 658618 | 108683 | SH |  | DFND | 1 | 0 | 0 | 108683 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 20821 | 7490 | SH |  | DFND | 1 | 0 | 0 | 7490 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1654 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 23391 | 3877 | SH |  | DFND | 1 | 0 | 0 | 3877 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 207 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1250498 | 44672 | SH |  | DFND | 1 | 0 | 0 | 44672 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 4347 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7866670 | 74960 | SH |  | DFND | 1 | 0 | 0 | 74960 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 667057 | 187903 | SH |  | DFND | 1 | 0 | 0 | 187903 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1562806 | 27668 | SH |  | DFND | 1 | 0 | 0 | 27668 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 62677869 | 1020890 | SH |  | DFND | 1 | 0 | 0 | 1020890 |
| MERCER INTL INC | COM | 588056101 |  | 650 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 5009455 | 111174 | SH |  | DFND | 1 | 0 | 0 | 111174 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 694447 | 8208 | SH |  | DFND | 1 | 0 | 0 | 8208 |
| STEPAN CO | COM | 858586100 |  | 6815 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6674546 | 91414 | SH |  | DFND | 1 | 0 | 0 | 91414 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 2927659 | 96270 | SH |  | DFND | 1 | 0 | 0 | 96270 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 25205 | 9770 | SH |  | DFND | 1 | 0 | 0 | 9770 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 443289 | 5376 | SH |  | DFND | 1 | 0 | 0 | 5376 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 3350 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 123 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 13487 | 1193 | SH |  | DFND | 1 | 0 | 0 | 1193 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2039997 | 65162 | SH |  | DFND | 1 | 0 | 0 | 65162 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 11966904 | 350640 | SH |  | DFND | 1 | 0 | 0 | 350640 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1522882 | 1180535 | SH |  | DFND | 1 | 0 | 0 | 1180535 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 412642 | 7876 | SH |  | DFND | 1 | 0 | 0 | 7876 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 970968 | 42585 | SH |  | DFND | 1 | 0 | 0 | 42585 |
| MARCUS CORP DEL | COM | 566330106 |  | 14936 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| ARROW INVTS TR | DWA TACTICAL MAC | 042765792 |  | 40123 | 3489 | SH |  | DFND | 1 | 0 | 0 | 3489 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 3796 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 117 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2973340 | 44954 | SH |  | DFND | 1 | 0 | 0 | 44954 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 32772 | 2671 | SH |  | DFND | 1 | 0 | 0 | 2671 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1515 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19682985 | 58807 | SH |  | DFND | 1 | 0 | 0 | 58807 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 76481 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 28459 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| KIRKLANDS INC | COM | 497498105 |  | 16353 | 10095 | SH |  | DFND | 1 | 0 | 0 | 10095 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1593 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 26957 | 3002 | SH |  | DFND | 1 | 0 | 0 | 3002 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 6382 | 1584 | SH |  | DFND | 1 | 0 | 0 | 1584 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 98920 | 41918 | SH |  | DFND | 1 | 0 | 0 | 41918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 4076609 | 108412 | SH |  | DFND | 1 | 0 | 0 | 108412 |
| GOPRO INC | CL A | 38268T103 |  | 16051 | 14777 | SH |  | DFND | 1 | 0 | 0 | 14777 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 21372 | 5857 | SH |  | DFND | 1 | 0 | 0 | 5857 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 32047 | 2755 | SH |  | DFND | 1 | 0 | 0 | 2755 |
| XOS INC | COM | 98423B306 |  | 832 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 15034 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 257220 | 5787 | SH |  | DFND | 1 | 0 | 0 | 5787 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 11027298 | 175654 | SH |  | DFND | 1 | 0 | 0 | 175654 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 185567 | 18922 | SH |  | DFND | 1 | 0 | 0 | 18922 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 24581 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 209631 | 19739 | SH |  | DFND | 1 | 0 | 0 | 19739 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 11029 | 3739 | SH |  | DFND | 1 | 0 | 0 | 3739 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 224 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 705736 | 4845 | SH |  | DFND | 1 | 0 | 0 | 4845 |
| TEMPUS AI INC | CL A | 88023B103 |  | 117693 | 3382 | SH |  | DFND | 1 | 0 | 0 | 3382 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 991 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3004082 | 52314 | SH |  | DFND | 1 | 0 | 0 | 52314 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 558168 | 12837 | SH |  | DFND | 1 | 0 | 0 | 12837 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 141998 | 6580 | SH |  | DFND | 1 | 0 | 0 | 6580 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 839936 | 16196 | SH |  | DFND | 1 | 0 | 0 | 16196 |
| AMERIS BANCORP | COM | 03076K108 |  | 30713 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| COEUR MNG INC | COM NEW | 192108504 |  | 63048 | 10945 | SH |  | DFND | 1 | 0 | 0 | 10945 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9258440 | 25488 | SH |  | DFND | 1 | 0 | 0 | 25488 |
| DATADOG INC | CL A COM | 23804L103 |  | 2747726 | 22638 | SH |  | DFND | 1 | 0 | 0 | 22638 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2509863 | 22427 | SH |  | DFND | 1 | 0 | 0 | 22427 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 4827 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 12145491 | 135466 | SH |  | DFND | 1 | 0 | 0 | 135466 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 225435 | 39901 | SH |  | DFND | 1 | 0 | 0 | 39901 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 14430 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 80 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 17106 | 1324 | SH |  | DFND | 1 | 0 | 0 | 1324 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 79137 | 4747 | SH |  | DFND | 1 | 0 | 0 | 4747 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 8670 | 2040 | SH |  | DFND | 1 | 0 | 0 | 2040 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4425108 | 149356 | SH |  | DFND | 1 | 0 | 0 | 149356 |
| FIRST BANCORP N C | COM | 318910106 |  | 73616 | 1673 | SH |  | DFND | 1 | 0 | 0 | 1673 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 4569 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5717151 | 3291 | SH |  | DFND | 1 | 0 | 0 | 3291 |
| MILLERKNOLL INC | COM | 600544100 |  | 29426 | 1303 | SH |  | DFND | 1 | 0 | 0 | 1303 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 175132826 | 924314 | SH |  | DFND | 1 | 0 | 0 | 924314 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 882734 | 66270 | SH |  | DFND | 1 | 0 | 0 | 66270 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 212640 | 53833 | SH |  | DFND | 1 | 0 | 0 | 53833 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 115911 | 16814 | SH |  | DFND | 1 | 0 | 0 | 16814 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2652 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9535341 | 56120 | SH |  | DFND | 1 | 0 | 0 | 56120 |
| BEYOND MEAT INC | COM | 08862E109 |  | 53537 | 14219 | SH |  | DFND | 1 | 0 | 0 | 14219 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 93516 | 18537 | SH |  | DFND | 1 | 0 | 0 | 18537 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 86651 | 2126 | SH |  | DFND | 1 | 0 | 0 | 2126 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 25590 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 190324 | 9859 | SH |  | DFND | 1 | 0 | 0 | 9859 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 3615 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1726 | 1660 | SH |  | DFND | 1 | 0 | 0 | 1660 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 7942 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| NNN REIT INC | COM | 637417106 |  | 2829208 | 69149 | SH |  | DFND | 1 | 0 | 0 | 69149 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 87109171 | 1219431 | SH |  | DFND | 1 | 0 | 0 | 1219431 |
| SPOK HLDGS INC | COM | 84863T106 |  | 65298 | 4068 | SH |  | DFND | 1 | 0 | 0 | 4068 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 72993 | 12371 | SH |  | DFND | 1 | 0 | 0 | 12371 |
| MOELIS  CO | CL A | 60786M105 |  | 860046 | 12006 | SH |  | DFND | 1 | 0 | 0 | 12006 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11056 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 201249 | 3113 | SH |  | DFND | 1 | 0 | 0 | 3113 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 405 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 170698 | 4816 | SH |  | DFND | 1 | 0 | 0 | 4816 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2003 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 397212 | 12694 | SH |  | DFND | 1 | 0 | 0 | 12694 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 12742152 | 255684 | SH |  | DFND | 1 | 0 | 0 | 255684 |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 94211268 | 1869397 | SH |  | DFND | 1 | 0 | 0 | 1869397 |
| TROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 2461484 | 79869 | SH |  | DFND | 1 | 0 | 0 | 79869 |
| TROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 51390774 | 1544424 | SH |  | DFND | 1 | 0 | 0 | 1544424 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 9628 | 1073 | SH |  | DFND | 1 | 0 | 0 | 1073 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5202 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 354281 | 12527 | SH |  | DFND | 1 | 0 | 0 | 12527 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4375474 | 172948 | SH |  | DFND | 1 | 0 | 0 | 172948 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 48 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 66 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4072 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| NOVANTA INC | COM | 67000B104 |  | 330766 | 2554 | SH |  | DFND | 1 | 0 | 0 | 2554 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 732156 | 18140 | SH |  | DFND | 1 | 0 | 0 | 18140 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1399957 | 44210 | SH |  | DFND | 1 | 0 | 0 | 44210 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 577689 | 18997 | SH |  | DFND | 1 | 0 | 0 | 18997 |
| PROLOGIS INC. | CALL | 74340W903 |  | 1495 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42966450 | 124900 | SH |  | DFND | 1 | 0 | 0 | 124900 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2723366 | 18818 | SH |  | DFND | 1 | 0 | 0 | 18818 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 347847 | 17852 | SH |  | DFND | 1 | 0 | 0 | 17852 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 180762 | 16166 | SH |  | DFND | 1 | 0 | 0 | 16166 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 20558 | 1095 | SH |  | DFND | 1 | 0 | 0 | 1095 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 23176 | 3382 | SH |  | DFND | 1 | 0 | 0 | 3382 |
| ADOBE INC | COM | 00724F101 |  | 40268537 | 92858 | SH |  | DFND | 1 | 0 | 0 | 92858 |
| CNX RES CORP | COM | 12653C108 |  | 2045126 | 62225 | SH |  | DFND | 1 | 0 | 0 | 62225 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 454680 | 37890 | SH |  | DFND | 1 | 0 | 0 | 37890 |
| NULL | NULL | 301505525 |  | 15057 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 79629 | 3058 | SH |  | DFND | 1 | 0 | 0 | 3058 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1247535 | 104758 | SH |  | DFND | 1 | 0 | 0 | 104758 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 52425204 | 1051454 | SH |  | DFND | 1 | 0 | 0 | 1051454 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 74107 | 69284 | SH |  | DFND | 1 | 0 | 0 | 69284 |
| CYBIN INC | COM NEW | 23256X407 |  | 5051 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 491330 | 8367 | SH |  | DFND | 1 | 0 | 0 | 8367 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 19225 | 1168 | SH |  | DFND | 1 | 0 | 0 | 1168 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 8627164 | 170920 | SH |  | DFND | 1 | 0 | 0 | 170920 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 16126 | 886 | SH |  | DFND | 1 | 0 | 0 | 886 |
| BARINGS BDC INC | COM | 06759L103 |  | 3069975 | 320934 | SH |  | DFND | 1 | 0 | 0 | 320934 |
| BOEING CO | CALL | 097023905 |  | 6355 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 6713698 | 279195 | SH |  | DFND | 1 | 0 | 0 | 279195 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3456857 | 93353 | SH |  | DFND | 1 | 0 | 0 | 93353 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 155690 | 2621 | SH |  | DFND | 1 | 0 | 0 | 2621 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R L | 45409B263 |  | 1993 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 11653 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| ATOMERA INC | COM | 04965B100 |  | 149605 | 12897 | SH |  | DFND | 1 | 0 | 0 | 12897 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1807549 | 71416 | SH |  | DFND | 1 | 0 | 0 | 71416 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 106601 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 8568 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4745697 | 172367 | SH |  | DFND | 1 | 0 | 0 | 172367 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 439877 | 16340 | SH |  | DFND | 1 | 0 | 0 | 16340 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1613168 | 9220 | SH |  | DFND | 1 | 0 | 0 | 9220 |
| AMBARELLA INC | CALL | G037AX901 |  | 3450 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1285657 | 60129 | SH |  | DFND | 1 | 0 | 0 | 60129 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 8604 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 27400 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1984950 | 55617 | SH |  | DFND | 1 | 0 | 0 | 55617 |
| PAINREFORM LTD | SHS NEW | M77798144 |  | 644 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2784 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| ROGERS CORP | COM | 775133101 |  | 1761 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 384538 | 131247 | SH |  | DFND | 1 | 0 | 0 | 131247 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 86464127 | 536407 | SH |  | DFND | 1 | 0 | 0 | 536407 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 12553107 | 495882 | SH |  | DFND | 1 | 0 | 0 | 495882 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 745 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 335 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 19903718 | 593437 | SH |  | DFND | 1 | 0 | 0 | 593437 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 881259 | 20152 | SH |  | DFND | 1 | 0 | 0 | 20152 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 19149 | 977 | SH |  | DFND | 1 | 0 | 0 | 977 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 28166 | 1935 | SH |  | DFND | 1 | 0 | 0 | 1935 |
| KLA CORP | CALL | 482480900 |  | 17500 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 16046 | 1924 | SH |  | DFND | 1 | 0 | 0 | 1924 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1760556 | 30731 | SH |  | DFND | 1 | 0 | 0 | 30731 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 32036 | 1722 | SH |  | DFND | 1 | 0 | 0 | 1722 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 43715 | 1859 | SH |  | DFND | 1 | 0 | 0 | 1859 |
| ALLETE INC | COM NEW | 018522300 |  | 1281011 | 19768 | SH |  | DFND | 1 | 0 | 0 | 19768 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 41088 | 398 | SH |  | DFND | 1 | 0 | 0 | 398 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 21853 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2780668 | 262661 | SH |  | DFND | 1 | 0 | 0 | 262661 |
| DTE ENERGY CO | COM | 233331107 |  | 8273912 | 65918 | SH |  | DFND | 1 | 0 | 0 | 65918 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 3520 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 2585 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 9598 | 2726 | SH |  | DFND | 1 | 0 | 0 | 2726 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 68855 | 3745 | SH |  | DFND | 1 | 0 | 0 | 3745 |
| OSHKOSH CORP | COM | 688239201 |  | 599856 | 6280 | SH |  | DFND | 1 | 0 | 0 | 6280 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 22501 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8256890 | 34092 | SH |  | DFND | 1 | 0 | 0 | 34092 |
| ARDELYX INC | COM | 039697107 |  | 102527 | 20804 | SH |  | DFND | 1 | 0 | 0 | 20804 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 8426 | 1429 | SH |  | DFND | 1 | 0 | 0 | 1429 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 33125 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 26544568 | 418197 | SH |  | DFND | 1 | 0 | 0 | 418197 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 474531 | 15893 | SH |  | DFND | 1 | 0 | 0 | 15893 |
| NULL | NULL | 52178J303 |  | 891 | 569 | SH |  | DFND | 1 | 0 | 0 | 569 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 12900 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BNY MELLON ETF TRUST | WOMENS OPPORT | 09661T792 |  | 49082 | 1344 | SH |  | DFND | 1 | 0 | 0 | 1344 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 477327 | 15499 | SH |  | DFND | 1 | 0 | 0 | 15499 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1594562 | 49057 | SH |  | DFND | 1 | 0 | 0 | 49057 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 78 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2987004 | 29428 | SH |  | DFND | 1 | 0 | 0 | 29428 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 271855 | 6420 | SH |  | DFND | 1 | 0 | 0 | 6420 |
| DATCHAT INC | COM NEW | 23816M206 |  | 5749 | 3230 | SH |  | DFND | 1 | 0 | 0 | 3230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 6093033 | 141414 | SH |  | DFND | 1 | 0 | 0 | 141414 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 134420929 | 638541 | SH |  | DFND | 1 | 0 | 0 | 638541 |
| TESLA INC | CALL | 88160R901 |  | 55616 | 9 | SH | Call | DFND | 1 | 0 | 0 | 9 |
| JOBY AVIATION INC | CALL | G65163900 |  | 10640 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| ASML HOLDING N V | CALL | N07059900 |  | 20770 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1010932 | 18667 | SH |  | DFND | 1 | 0 | 0 | 18667 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 18075 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| PUTNAM ETF TRUST | ESG CORE BOND | 746729607 |  | 5043 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| RXSIGHT INC | COM | 78349D107 |  | 27988 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| ARTERIS INC | COM | 04302A104 |  | 171493 | 16831 | SH |  | DFND | 1 | 0 | 0 | 16831 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 145019 | 13005 | SH |  | DFND | 1 | 0 | 0 | 13005 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 12618022 | 390486 | SH |  | DFND | 1 | 0 | 0 | 390486 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 6108 | 1527 | SH |  | DFND | 1 | 0 | 0 | 1527 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3532858 | 147414 | SH |  | DFND | 1 | 0 | 0 | 147414 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 916 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 75526 | 11375 | SH |  | DFND | 1 | 0 | 0 | 11375 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 12648 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 20241609 | 123648 | SH |  | DFND | 1 | 0 | 0 | 123648 |
| DILLARDS INC | CL A | 254067101 |  | 126536 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 104457 | 3515 | SH |  | DFND | 1 | 0 | 0 | 3515 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 3160637 | 153222 | SH |  | DFND | 1 | 0 | 0 | 153222 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 8592168 | 167360 | SH |  | DFND | 1 | 0 | 0 | 167360 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 30650675 | 437569 | SH |  | DFND | 1 | 0 | 0 | 437569 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 33763 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 147412456 | 2882344 | SH |  | DFND | 1 | 0 | 0 | 2882344 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 174221 | 1534 | SH |  | DFND | 1 | 0 | 0 | 1534 |
| CDW CORP | COM | 12514G108 |  | 454598 | 2619 | SH |  | DFND | 1 | 0 | 0 | 2619 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 927213 | 24666 | SH |  | DFND | 1 | 0 | 0 | 24666 |
| ISHARES TR | PUT | 46435G952 |  | 1365 | 21 | SH | Put | DFND | 1 | 0 | 0 | 21 |
| EUROSEAS LTD | SHS | Y23592135 |  | 85102 | 2351 | SH |  | DFND | 1 | 0 | 0 | 2351 |
| VIATRIS INC | COM | 92556V106 |  | 1062262 | 86977 | SH |  | DFND | 1 | 0 | 0 | 86977 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 195544 | 14480 | SH |  | DFND | 1 | 0 | 0 | 14480 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 186721 | 18635 | SH |  | DFND | 1 | 0 | 0 | 18635 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 2728398 | 121695 | SH |  | DFND | 1 | 0 | 0 | 121695 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 2464 | 1503 | SH |  | DFND | 1 | 0 | 0 | 1503 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3008 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1434635 | 56678 | SH |  | DFND | 1 | 0 | 0 | 56678 |
| SITIME CORP | COM | 82982T106 |  | 1532383 | 7151 | SH |  | DFND | 1 | 0 | 0 | 7151 |
| BLOCK INC | CL A | 852234103 |  | 4868652 | 58820 | SH |  | DFND | 1 | 0 | 0 | 58820 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 930246 | 14838 | SH |  | DFND | 1 | 0 | 0 | 14838 |
| APPLIED MATLS INC | COM | 038222105 |  | 14854026 | 90120 | SH |  | DFND | 1 | 0 | 0 | 90120 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 7990 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 5836 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6812 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1840749 | 57622 | SH |  | DFND | 1 | 0 | 0 | 57622 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14064142 | 356625 | SH |  | DFND | 1 | 0 | 0 | 356625 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 52785 | 9 | SH | Put | DFND | 1 | 0 | 0 | 9 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 23075 | 1312 | SH |  | DFND | 1 | 0 | 0 | 1312 |
| CENTERSPACE | COM | 15202L107 |  | 252737 | 3833 | SH |  | DFND | 1 | 0 | 0 | 3833 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 74595225 | 1265412 | SH |  | DFND | 1 | 0 | 0 | 1265412 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 182060 | 2391 | SH |  | DFND | 1 | 0 | 0 | 2391 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 12913123 | 344775 | SH |  | DFND | 1 | 0 | 0 | 344775 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1334860 | 44536 | SH |  | DFND | 1 | 0 | 0 | 44536 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 216696 | 4454 | SH |  | DFND | 1 | 0 | 0 | 4454 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 9173 | 1492 | SH |  | DFND | 1 | 0 | 0 | 1492 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4478 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 59090 | 120602 | SH |  | DFND | 1 | 0 | 0 | 120602 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4359186 | 66336 | SH |  | DFND | 1 | 0 | 0 | 66336 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 7709012 | 186563 | SH |  | DFND | 1 | 0 | 0 | 186563 |
| HOME BANCSHARES INC | COM | 436893200 |  | 638803 | 22570 | SH |  | DFND | 1 | 0 | 0 | 22570 |
| KELLANOVA | COM | 487836108 |  | 3720767 | 45949 | SH |  | DFND | 1 | 0 | 0 | 45949 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 22015 | 4848 | SH |  | DFND | 1 | 0 | 0 | 4848 |
| 374WATER INC | COM | 88583P104 |  | 204 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 60750 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| ZSCALER INC | CALL | 98980G902 |  | 5575 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 56969995 | 1276295 | SH |  | DFND | 1 | 0 | 0 | 1276295 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 20462615 | 424001 | SH |  | DFND | 1 | 0 | 0 | 424001 |
| ARROW FINL CORP | COM | 042744102 |  | 114497 | 3986 | SH |  | DFND | 1 | 0 | 0 | 3986 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 34829736 | 1412891 | SH |  | DFND | 1 | 0 | 0 | 1412891 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7978413 | 249776 | SH |  | DFND | 1 | 0 | 0 | 249776 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 226963 | 4699 | SH |  | DFND | 1 | 0 | 0 | 4699 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1290964 | 56276 | SH |  | DFND | 1 | 0 | 0 | 56276 |
| INVITATION HOMES INC | COM | 46187W107 |  | 238324 | 7323 | SH |  | DFND | 1 | 0 | 0 | 7323 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 295 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 167127 | 12737 | SH |  | DFND | 1 | 0 | 0 | 12737 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1008 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 6531 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 1614 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 26052882 | 563526 | SH |  | DFND | 1 | 0 | 0 | 563526 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 55536 | 1393 | SH |  | DFND | 1 | 0 | 0 | 1393 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 103514 | 62737 | SH |  | DFND | 1 | 0 | 0 | 62737 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 7293 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 5363 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| TRINET GROUP INC | COM | 896288107 |  | 45416 | 513 | SH |  | DFND | 1 | 0 | 0 | 513 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1718879 | 19723 | SH |  | DFND | 1 | 0 | 0 | 19723 |
| CORPAY INC | COM SHS | 219948106 |  | 363275 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 4126 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 115883 | 2647 | SH |  | DFND | 1 | 0 | 0 | 2647 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 18459252 | 362031 | SH |  | DFND | 1 | 0 | 0 | 362031 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 587417 | 23254 | SH |  | DFND | 1 | 0 | 0 | 23254 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 110646 | 2569 | SH |  | DFND | 1 | 0 | 0 | 2569 |
| SOBR SAFE INC | COM | 833592306 |  | 14 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 28706061 | 418129 | SH |  | DFND | 1 | 0 | 0 | 418129 |
| FUBOTV INC | COM | 35953D104 |  | 180209 | 142900 | SH |  | DFND | 1 | 0 | 0 | 142900 |
| NULL | NULL | 68620A203 |  | 613 | 1336 | SH |  | DFND | 1 | 0 | 0 | 1336 |
| CRAWFORD  CO | CL A | 224633206 |  | 343 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7718670 | 11532 | SH |  | DFND | 1 | 0 | 0 | 11532 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 177066 | 15524 | SH |  | DFND | 1 | 0 | 0 | 15524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 750469 | 22060 | SH |  | DFND | 1 | 0 | 0 | 22060 |
| MCGRATH RENTCORP | COM | 580589109 |  | 11085 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| TESLA INC | PUT | 88160R951 |  | 47900 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 3232 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 1011 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 6806 | 4363 | SH |  | DFND | 1 | 0 | 0 | 4363 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6326592 | 472098 | SH |  | DFND | 1 | 0 | 0 | 472098 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 3012496 | 176273 | SH |  | DFND | 1 | 0 | 0 | 176273 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 532014 | 2597 | SH |  | DFND | 1 | 0 | 0 | 2597 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 58983 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 22128 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| NETFLIX INC | COM | 64110L106 |  | 83924428 | 92680 | SH |  | DFND | 1 | 0 | 0 | 92680 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 78647 | 842 | SH |  | DFND | 1 | 0 | 0 | 842 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 12790978 | 262040 | SH |  | DFND | 1 | 0 | 0 | 262040 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1726874 | 53392 | SH |  | DFND | 1 | 0 | 0 | 53392 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 27019 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1729329 | 68327 | SH |  | DFND | 1 | 0 | 0 | 68327 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 383081 | 6589 | SH |  | DFND | 1 | 0 | 0 | 6589 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 49443804 | 134746 | SH |  | DFND | 1 | 0 | 0 | 134746 |
| WILLIAMS COS INC | COM | 969457100 |  | 18406024 | 319861 | SH |  | DFND | 1 | 0 | 0 | 319861 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 2323 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| AON PLC | SHS CL A | G0403H108 |  | 7459286 | 19615 | SH |  | DFND | 1 | 0 | 0 | 19615 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 182 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 1873 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 283478 | 28401 | SH |  | DFND | 1 | 0 | 0 | 28401 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 4174138 | 69393 | SH |  | DFND | 1 | 0 | 0 | 69393 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 575 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| VERALTO CORP | COM SHS | 92338C103 |  | 983931 | 9805 | SH |  | DFND | 1 | 0 | 0 | 9805 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 31156 | 1126 | SH |  | DFND | 1 | 0 | 0 | 1126 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6657153 | 162418 | SH |  | DFND | 1 | 0 | 0 | 162418 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1475972 | 78169 | SH |  | DFND | 1 | 0 | 0 | 78169 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1082638 | 16179 | SH |  | DFND | 1 | 0 | 0 | 16179 |
| SUNATION ENERGY INC | COM | 72303P404 |  | 2965 | 1128 | SH |  | DFND | 1 | 0 | 0 | 1128 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4611 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6004127 | 196621 | SH |  | DFND | 1 | 0 | 0 | 196621 |
| TROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 4830223 | 93408 | SH |  | DFND | 1 | 0 | 0 | 93408 |
| CENCORA INC | COM | 03073E105 |  | 7717778 | 33452 | SH |  | DFND | 1 | 0 | 0 | 33452 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16156810 | 274699 | SH |  | DFND | 1 | 0 | 0 | 274699 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 131922 | 1665 | SH |  | DFND | 1 | 0 | 0 | 1665 |
| FLOWERS FOODS INC | COM | 343498101 |  | 99124 | 5372 | SH |  | DFND | 1 | 0 | 0 | 5372 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 7191 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| LISTED FD TR | OPAL DIVD INCM E | 53656F474 |  | 714536 | 22322 | SH |  | DFND | 1 | 0 | 0 | 22322 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 52224058 | 273578 | SH |  | DFND | 1 | 0 | 0 | 273578 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1479573 | 26174 | SH |  | DFND | 1 | 0 | 0 | 26174 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6392020 | 724722 | SH |  | DFND | 1 | 0 | 0 | 724722 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1042539 | 23042 | SH |  | DFND | 1 | 0 | 0 | 23042 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 471748 | 29431 | SH |  | DFND | 1 | 0 | 0 | 29431 |
| DATADOG INC | CALL | 23804L903 |  | 4575 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| MATTEL INC | COM | 577081102 |  | 178585 | 10043 | SH |  | DFND | 1 | 0 | 0 | 10043 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 145261 | 11492 | SH |  | DFND | 1 | 0 | 0 | 11492 |
| SINCLAIR INC | CL A | 829242106 |  | 27078 | 1677 | SH |  | DFND | 1 | 0 | 0 | 1677 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 3526 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 679073 | 28362 | SH |  | DFND | 1 | 0 | 0 | 28362 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2252344 | 20101 | SH |  | DFND | 1 | 0 | 0 | 20101 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 20441851 | 2379773 | SH |  | DFND | 1 | 0 | 0 | 2379773 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 25900 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| INGLES MKTS INC | CL A | 457030104 |  | 7595 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1353298 | 40253 | SH |  | DFND | 1 | 0 | 0 | 40253 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 12411214 | 543934 | SH |  | DFND | 1 | 0 | 0 | 543934 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 211141 | 13011 | SH |  | DFND | 1 | 0 | 0 | 13011 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 235440 | 15661 | SH |  | DFND | 1 | 0 | 0 | 15661 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 527342 | 19896 | SH |  | DFND | 1 | 0 | 0 | 19896 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 605737 | 30801 | SH |  | DFND | 1 | 0 | 0 | 30801 |
| CADIZ INC | COM NEW | 127537207 |  | 10790 | 2075 | SH |  | DFND | 1 | 0 | 0 | 2075 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2314342 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4150608 | 258604 | SH |  | DFND | 1 | 0 | 0 | 258604 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4975093 | 58693 | SH |  | DFND | 1 | 0 | 0 | 58693 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 268586 | 29710 | SH |  | DFND | 1 | 0 | 0 | 29710 |
| ONTO INNOVATION INC | COM | 683344105 |  | 165014 | 1093 | SH |  | DFND | 1 | 0 | 0 | 1093 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1947628 | 52533 | SH |  | DFND | 1 | 0 | 0 | 52533 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 726805 | 30076 | SH |  | DFND | 1 | 0 | 0 | 30076 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 139012 | 6875 | SH |  | DFND | 1 | 0 | 0 | 6875 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 73869 | 1481 | SH |  | DFND | 1 | 0 | 0 | 1481 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2203110 | 203796 | SH |  | DFND | 1 | 0 | 0 | 203796 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5262172 | 23400 | SH |  | DFND | 1 | 0 | 0 | 23400 |
| SABRE CORP | COM | 78573M104 |  | 39190 | 10752 | SH |  | DFND | 1 | 0 | 0 | 10752 |
| WAFD INC | COM | 938824109 |  | 48084 | 1543 | SH |  | DFND | 1 | 0 | 0 | 1543 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 381234 | 17328 | SH |  | DFND | 1 | 0 | 0 | 17328 |
| TRANSUNION | COM | 89400J107 |  | 1410686 | 16641 | SH |  | DFND | 1 | 0 | 0 | 16641 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7263403 | 33411 | SH |  | DFND | 1 | 0 | 0 | 33411 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 86800 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| NULL | NULL | 83006G203 |  | 645 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 199088 | 4339 | SH |  | DFND | 1 | 0 | 0 | 4339 |
| SAIA INC | COM | 78709Y105 |  | 1642178 | 3634 | SH |  | DFND | 1 | 0 | 0 | 3634 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12853794 | 233598 | SH |  | DFND | 1 | 0 | 0 | 233598 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 442170 | 15923 | SH |  | DFND | 1 | 0 | 0 | 15923 |
| MCKESSON CORP | COM | 58155Q103 |  | 15079325 | 24476 | SH |  | DFND | 1 | 0 | 0 | 24476 |
| CALERES INC | COM | 129500104 |  | 11081 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 988 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| SCANSOURCE INC | COM | 806037107 |  | 1416 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 57437 | 1114 | SH |  | DFND | 1 | 0 | 0 | 1114 |
| INOTIV INC | COM | 45783Q100 |  | 47671 | 11515 | SH |  | DFND | 1 | 0 | 0 | 11515 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 134440 | 5081 | SH |  | DFND | 1 | 0 | 0 | 5081 |
| SACHEM CAP CORP | COM | 78590A109 |  | 21099 | 15630 | SH |  | DFND | 1 | 0 | 0 | 15630 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 10850 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 104217 | 7826 | SH |  | DFND | 1 | 0 | 0 | 7826 |
| SALESFORCE INC | COM | 79466L302 |  | 61275816 | 189176 | SH |  | DFND | 1 | 0 | 0 | 189176 |
| TRANSCAT INC | COM | 893529107 |  | 123722 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 55805 | 915 | SH |  | DFND | 1 | 0 | 0 | 915 |
| AVNET INC | COM | 053807103 |  | 108803 | 2078 | SH |  | DFND | 1 | 0 | 0 | 2078 |
| HOLOGIC INC | COM | 436440101 |  | 392527 | 5622 | SH |  | DFND | 1 | 0 | 0 | 5622 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 164393 | 9114 | SH |  | DFND | 1 | 0 | 0 | 9114 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 164932 | 3147 | SH |  | DFND | 1 | 0 | 0 | 3147 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 473473 | 19597 | SH |  | DFND | 1 | 0 | 0 | 19597 |
| JP MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 103896 | 2220 | SH |  | DFND | 1 | 0 | 0 | 2220 |
| MATADOR RES CO | COM | 576485205 |  | 224254 | 4025 | SH |  | DFND | 1 | 0 | 0 | 4025 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 15146 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 3559455 | 123222 | SH |  | DFND | 1 | 0 | 0 | 123222 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 52655 | 3714 | SH |  | DFND | 1 | 0 | 0 | 3714 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 19529 | 3296 | SH |  | DFND | 1 | 0 | 0 | 3296 |
| VULCAN MATLS CO | COM | 929160109 |  | 5043106 | 19779 | SH |  | DFND | 1 | 0 | 0 | 19779 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 100427 | 13952 | SH |  | DFND | 1 | 0 | 0 | 13952 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5545311 | 29653 | SH |  | DFND | 1 | 0 | 0 | 29653 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 262409 | 5645 | SH |  | DFND | 1 | 0 | 0 | 5645 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 534298 | 21234 | SH |  | DFND | 1 | 0 | 0 | 21234 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 22051433 | 1067636 | SH |  | DFND | 1 | 0 | 0 | 1067636 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1957788 | 4197 | SH |  | DFND | 1 | 0 | 0 | 4197 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1995890 | 273178 | SH |  | DFND | 1 | 0 | 0 | 273178 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 14413173 | 303893 | SH |  | DFND | 1 | 0 | 0 | 303893 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 318 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 9591 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2219547 | 26116 | SH |  | DFND | 1 | 0 | 0 | 26116 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 666 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 24091 | 2929 | SH |  | DFND | 1 | 0 | 0 | 2929 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 14751 | 7450 | SH |  | DFND | 1 | 0 | 0 | 7450 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 23160158 | 826294 | SH |  | DFND | 1 | 0 | 0 | 826294 |
| AEROVIRONMENT INC | CALL | 008073908 |  | 948 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NULL | NULL | 44951Y201 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4886919 | 40150 | SH |  | DFND | 1 | 0 | 0 | 40150 |
| NUTRIEN LTD | CALL | 67077M908 |  | 780 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 3276 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 334995 | 8880 | SH |  | DFND | 1 | 0 | 0 | 8880 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2065883 | 18349 | SH |  | DFND | 1 | 0 | 0 | 18349 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4121720 | 83055 | SH |  | DFND | 1 | 0 | 0 | 83055 |
| WPP PLC NEW | ADR | 92937A102 |  | 46345 | 1110 | SH |  | DFND | 1 | 0 | 0 | 1110 |
| HESS CORP | COM | 42809H107 |  | 826362 | 5948 | SH |  | DFND | 1 | 0 | 0 | 5948 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 81 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 221544 | 21103 | SH |  | DFND | 1 | 0 | 0 | 21103 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 79479 | 3411 | SH |  | DFND | 1 | 0 | 0 | 3411 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 6084 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 5 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17038732 | 35320 | SH |  | DFND | 1 | 0 | 0 | 35320 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 48 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 11875 | 1913 | SH |  | DFND | 1 | 0 | 0 | 1913 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 89839 | 4076 | SH |  | DFND | 1 | 0 | 0 | 4076 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 13890 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 698726 | 9049 | SH |  | DFND | 1 | 0 | 0 | 9049 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 212407 | 3115 | SH |  | DFND | 1 | 0 | 0 | 3115 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 125381137 | 1872285 | SH |  | DFND | 1 | 0 | 0 | 1872285 |
| NULL | NULL | 500767470 |  | 13522 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 974220 | 25382 | SH |  | DFND | 1 | 0 | 0 | 25382 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2314090 | 16085 | SH |  | DFND | 1 | 0 | 0 | 16085 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 125752 | 6095 | SH |  | DFND | 1 | 0 | 0 | 6095 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 15273988 | 600151 | SH |  | DFND | 1 | 0 | 0 | 600151 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 115706 | 9777 | SH |  | DFND | 1 | 0 | 0 | 9777 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 71255 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 47760706 | 2438068 | SH |  | DFND | 1 | 0 | 0 | 2438068 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 28666 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 56075 | 1585 | SH |  | DFND | 1 | 0 | 0 | 1585 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 5258 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 14574715 | 560135 | SH |  | DFND | 1 | 0 | 0 | 560135 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1529 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 22832 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| CITY HLDG CO | COM | 177835105 |  | 92759 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2821201 | 37176 | SH |  | DFND | 1 | 0 | 0 | 37176 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 3709 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3892348 | 86384 | SH |  | DFND | 1 | 0 | 0 | 86384 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 460110 | 93900 | SH |  | DFND | 1 | 0 | 0 | 93900 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 67587 | 1153 | SH |  | DFND | 1 | 0 | 0 | 1153 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1546 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 8276 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 106063358 | 401653 | SH |  | DFND | 1 | 0 | 0 | 401653 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 40342 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1869113 | 87267 | SH |  | DFND | 1 | 0 | 0 | 87267 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 31110 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8320 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 4696 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2440624 | 55339 | SH |  | DFND | 1 | 0 | 0 | 55339 |
| ISHARES TR | CORE S ETF | 464287200 |  | 772010883 | 1310096 | SH |  | DFND | 1 | 0 | 0 | 1310096 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 299674 | 4283 | SH |  | DFND | 1 | 0 | 0 | 4283 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 6249 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 20379 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| ENVIRI CORP | COM | 415864107 |  | 87107 | 10949 | SH |  | DFND | 1 | 0 | 0 | 10949 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 608602 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2429911 | 38984 | SH |  | DFND | 1 | 0 | 0 | 38984 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 777689 | 34029 | SH |  | DFND | 1 | 0 | 0 | 34029 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3798071 | 263565 | SH |  | DFND | 1 | 0 | 0 | 263565 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 13522060 | 134260 | SH |  | DFND | 1 | 0 | 0 | 134260 |
| SPDR GOLD TR | PUT | 78463V957 |  | 42 | 3 | SH | Put | DFND | 1 | 0 | 0 | 3 |
| CLIMB BIO INC | COM | 28658R106 |  | 360 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 187292 | 7056 | SH |  | DFND | 1 | 0 | 0 | 7056 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2190846 | 54765 | SH |  | DFND | 1 | 0 | 0 | 54765 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 56877 | 15047 | SH |  | DFND | 1 | 0 | 0 | 15047 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 130760 | 7569 | SH |  | DFND | 1 | 0 | 0 | 7569 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3815 | 971 | SH |  | DFND | 1 | 0 | 0 | 971 |
| PT TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 19987 | 1216 | SH |  | DFND | 1 | 0 | 0 | 1216 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 14106 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 17 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 170333562 | 540987 | SH |  | DFND | 1 | 0 | 0 | 540987 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1548651 | 39383 | SH |  | DFND | 1 | 0 | 0 | 39383 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1718578 | 45890 | SH |  | DFND | 1 | 0 | 0 | 45890 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 19 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 374233 | 35806 | SH |  | DFND | 1 | 0 | 0 | 35806 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 748 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 1661 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6514272 | 199443 | SH |  | DFND | 1 | 0 | 0 | 199443 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 7245 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 13300 | 19000 | SH |  | DFND | 1 | 0 | 0 | 19000 |
| WATERS CORP | COM | 941848103 |  | 1575298 | 4258 | SH |  | DFND | 1 | 0 | 0 | 4258 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 46322 | 1266 | SH |  | DFND | 1 | 0 | 0 | 1266 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 133374 | 2846 | SH |  | DFND | 1 | 0 | 0 | 2846 |
| LANDSTAR SYS INC | COM | 515098101 |  | 52190 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| SPRINKLR INC | CL A | 85208T107 |  | 41927 | 4961 | SH |  | DFND | 1 | 0 | 0 | 4961 |
| AUTODESK INC | COM | 052769106 |  | 10225625 | 34430 | SH |  | DFND | 1 | 0 | 0 | 34430 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 69946 | 2508 | SH |  | DFND | 1 | 0 | 0 | 2508 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2857310 | 36534 | SH |  | DFND | 1 | 0 | 0 | 36534 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 265650 | 29917 | SH |  | DFND | 1 | 0 | 0 | 29917 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7877873 | 205968 | SH |  | DFND | 1 | 0 | 0 | 205968 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3717968 | 192254 | SH |  | DFND | 1 | 0 | 0 | 192254 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 7904 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25092305 | 204757 | SH |  | DFND | 1 | 0 | 0 | 204757 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 26450484 | 711254 | SH |  | DFND | 1 | 0 | 0 | 711254 |
| NULL | NULL | 89853L302 |  | 13 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| BELDEN INC | COM | 077454106 |  | 7771 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 53897 | 1316 | SH |  | DFND | 1 | 0 | 0 | 1316 |
| GERON CORP | COM | 374163103 |  | 407554 | 115129 | SH |  | DFND | 1 | 0 | 0 | 115129 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1143074 | 67750 | SH |  | DFND | 1 | 0 | 0 | 67750 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1594145 | 23589 | SH |  | DFND | 1 | 0 | 0 | 23589 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 11156 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| LOGICMARK INC | COM NEW | 67091J602 |  | 46 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 3264 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SEADRILL LTD | COM | G7997W102 |  | 356630 | 9302 | SH |  | DFND | 1 | 0 | 0 | 9302 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 546 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 20489948 | 177847 | SH |  | DFND | 1 | 0 | 0 | 177847 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1137 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| LENNAR CORP | PUT | 526057954 |  | 3400 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 56118 | 2044 | SH |  | DFND | 1 | 0 | 0 | 2044 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 11054 | 1241 | SH |  | DFND | 1 | 0 | 0 | 1241 |
| GANNETT CO INC | COM | 36472T109 |  | 5063 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| HELLO GROUP INC | ADS | 423403104 |  | 4845 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 156801951 | 1543349 | SH |  | DFND | 1 | 0 | 0 | 1543349 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 31886751 | 597112 | SH |  | DFND | 1 | 0 | 0 | 597112 |
| KFORCE INC | COM | 493732101 |  | 13843 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 3095 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| MICROSOFT CORP | CALL | 594918904 |  | 84068 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| SNDL INC | COM | 83307B101 |  | 2605 | 1457 | SH |  | DFND | 1 | 0 | 0 | 1457 |
| AFFIMED N V | ORDINARY SHS NEW | N01045207 |  | 11872 | 9977 | SH |  | DFND | 1 | 0 | 0 | 9977 |
| O-I GLASS INC | COM | 67098H104 |  | 12848 | 1108 | SH |  | DFND | 1 | 0 | 0 | 1108 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2646 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1462752 | 149110 | SH |  | DFND | 1 | 0 | 0 | 149110 |
| CATO CORP NEW | CL A | 149205106 |  | 7254 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 343147960 | 1183425 | SH |  | DFND | 1 | 0 | 0 | 1183425 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 7701 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 52589 | 2030 | SH |  | DFND | 1 | 0 | 0 | 2030 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 7971 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 91372944 | 214443 | SH |  | DFND | 1 | 0 | 0 | 214443 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 10934 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 1132 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 292741 | 6288 | SH |  | DFND | 1 | 0 | 0 | 6288 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2865806 | 42672 | SH |  | DFND | 1 | 0 | 0 | 42672 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 13020952 | 196170 | SH |  | DFND | 1 | 0 | 0 | 196170 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 7329 | 4729 | SH |  | DFND | 1 | 0 | 0 | 4729 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 600426 | 5357 | SH |  | DFND | 1 | 0 | 0 | 5357 |
| COHEN  STEERS INC | COM | 19247A100 |  | 439556 | 4762 | SH |  | DFND | 1 | 0 | 0 | 4762 |
| CORECIVIC INC | COM | 21871N101 |  | 883778 | 40663 | SH |  | DFND | 1 | 0 | 0 | 40663 |
| MBIA INC | COM | 55262C100 |  | 177202 | 28663 | SH |  | DFND | 1 | 0 | 0 | 28663 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 38578 | 755 | SH |  | DFND | 1 | 0 | 0 | 755 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 600568 | 23305 | SH |  | DFND | 1 | 0 | 0 | 23305 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 6723 | 687 | SH |  | DFND | 1 | 0 | 0 | 687 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4408071 | 1348416 | SH |  | DFND | 1 | 0 | 0 | 1348416 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 54281 | 1683 | SH |  | DFND | 1 | 0 | 0 | 1683 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5391 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1388379 | 56358 | SH |  | DFND | 1 | 0 | 0 | 56358 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 482372 | 46606 | SH |  | DFND | 1 | 0 | 0 | 46606 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 25207 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 35350 | 5050 | SH |  | DFND | 1 | 0 | 0 | 5050 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 7 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 13688 | 6645 | SH |  | DFND | 1 | 0 | 0 | 6645 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1254428 | 30889 | SH |  | DFND | 1 | 0 | 0 | 30889 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 98184 | 11778 | SH |  | DFND | 1 | 0 | 0 | 11778 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 823803 | 37350 | SH |  | DFND | 1 | 0 | 0 | 37350 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 32529527 | 100929 | SH |  | DFND | 1 | 0 | 0 | 100929 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1391701 | 8848 | SH |  | DFND | 1 | 0 | 0 | 8848 |
| PLEXUS CORP | COM | 729132100 |  | 240980 | 1546 | SH |  | DFND | 1 | 0 | 0 | 1546 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 309673 | 12770 | SH |  | DFND | 1 | 0 | 0 | 12770 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4679 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 7204 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1164484 | 39341 | SH |  | DFND | 1 | 0 | 0 | 39341 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 208659 | 15359 | SH |  | DFND | 1 | 0 | 0 | 15359 |
| CERENCE INC | COM | 156727109 |  | 14258 | 1596 | SH |  | DFND | 1 | 0 | 0 | 1596 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 5066 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1351108 | 23921 | SH |  | DFND | 1 | 0 | 0 | 23921 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2545040 | 12414 | SH |  | DFND | 1 | 0 | 0 | 12414 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2038348 | 56506 | SH |  | DFND | 1 | 0 | 0 | 56506 |
| CENNTRO INC | COM | 150964104 |  | 3349 | 3135 | SH |  | DFND | 1 | 0 | 0 | 3135 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 432043 | 103114 | SH |  | DFND | 1 | 0 | 0 | 103114 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 31300 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 752542 | 18865 | SH |  | DFND | 1 | 0 | 0 | 18865 |
| JP MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 112074 | 1196 | SH |  | DFND | 1 | 0 | 0 | 1196 |
| NULL | NULL | 69007J106 |  | 124013 | 6991 | SH |  | DFND | 1 | 0 | 0 | 6991 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8288 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| MEDTRONIC PLC | CALL | G5960L903 |  | 126 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 202 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 819080 | 53811 | SH |  | DFND | 1 | 0 | 0 | 53811 |
| SLM CORP | COM | 78442P106 |  | 167992 | 6089 | SH |  | DFND | 1 | 0 | 0 | 6089 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 397561 | 7217 | SH |  | DFND | 1 | 0 | 0 | 7217 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 23954 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 39051 | 3826 | SH |  | DFND | 1 | 0 | 0 | 3826 |
| NOVA LTD | COM | M7516K103 |  | 485980 | 2350 | SH |  | DFND | 1 | 0 | 0 | 2350 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 8753 | 2988 | SH |  | DFND | 1 | 0 | 0 | 2988 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 148195 | 4747 | SH |  | DFND | 1 | 0 | 0 | 4747 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 25125098 | 103261 | SH |  | DFND | 1 | 0 | 0 | 103261 |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 17958632 | 354113 | SH |  | DFND | 1 | 0 | 0 | 354113 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 598572 | 5919 | SH |  | DFND | 1 | 0 | 0 | 5919 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 2976 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 46371 | 1171 | SH |  | DFND | 1 | 0 | 0 | 1171 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 3232 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| CVB FINL CORP | COM | 126600105 |  | 5404 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 363 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 8743 | 2477 | SH |  | DFND | 1 | 0 | 0 | 2477 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 111333 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 330878 | 3554 | SH |  | DFND | 1 | 0 | 0 | 3554 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 184 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DESWELL INDS INC | COM | 250639101 |  | 5238 | 2201 | SH |  | DFND | 1 | 0 | 0 | 2201 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 465 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 13737702 | 222681 | SH |  | DFND | 1 | 0 | 0 | 222681 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 782845 | 27630 | SH |  | DFND | 1 | 0 | 0 | 27630 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 336202 | 1932 | SH |  | DFND | 1 | 0 | 0 | 1932 |
| RLJ LODGING TR | COM | 74965L101 |  | 568 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1580003 | 83062 | SH |  | DFND | 1 | 0 | 0 | 83062 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 35452 | 1432 | SH |  | DFND | 1 | 0 | 0 | 1432 |
| BIOGEN INC | COM | 09062X103 |  | 1308367 | 8711 | SH |  | DFND | 1 | 0 | 0 | 8711 |
| COPART INC | COM | 217204106 |  | 13181185 | 230526 | SH |  | DFND | 1 | 0 | 0 | 230526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 14751484 | 395486 | SH |  | DFND | 1 | 0 | 0 | 395486 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 372354 | 15467 | SH |  | DFND | 1 | 0 | 0 | 15467 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 10634 | 1671 | SH |  | DFND | 1 | 0 | 0 | 1671 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 7287 | 3075 | SH |  | DFND | 1 | 0 | 0 | 3075 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 679152 | 36067 | SH |  | DFND | 1 | 0 | 0 | 36067 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27146883 | 145449 | SH |  | DFND | 1 | 0 | 0 | 145449 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3854954 | 98187 | SH |  | DFND | 1 | 0 | 0 | 98187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 6027497 | 202328 | SH |  | DFND | 1 | 0 | 0 | 202328 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1140 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 57934 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 427336 | 2801 | SH |  | DFND | 1 | 0 | 0 | 2801 |
| TFS FINL CORP | COM | 87240R107 |  | 192227 | 15285 | SH |  | DFND | 1 | 0 | 0 | 15285 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 4344 | 1915 | SH |  | DFND | 1 | 0 | 0 | 1915 |
| EXPONENT INC | COM | 30214U102 |  | 47669 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 1456560 | 36451 | SH |  | DFND | 1 | 0 | 0 | 36451 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 86668 | 4549 | SH |  | DFND | 1 | 0 | 0 | 4549 |
| NIXXY INC | COM NEW | 75630B402 |  | 10520 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| QUINSTREET INC | COM | 74874Q100 |  | 117 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 53194 | 1228 | SH |  | DFND | 1 | 0 | 0 | 1228 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 18167 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| CAREDX INC | COM | 14167L103 |  | 2582 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 159409 | 4285 | SH |  | DFND | 1 | 0 | 0 | 4285 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 15198726 | 310711 | SH |  | DFND | 1 | 0 | 0 | 310711 |
| NULL | NULL | 863685202 |  | 1706 | 2666 | SH |  | DFND | 1 | 0 | 0 | 2666 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 822971 | 20341 | SH |  | DFND | 1 | 0 | 0 | 20341 |
| NET POWER INC | COM CL A | 64107A105 |  | 72646 | 6867 | SH |  | DFND | 1 | 0 | 0 | 6867 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1391563 | 27432 | SH |  | DFND | 1 | 0 | 0 | 27432 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 164 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2660341 | 97115 | SH |  | DFND | 1 | 0 | 0 | 97115 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 577080 | 2981 | SH |  | DFND | 1 | 0 | 0 | 2981 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 43368 | 2402 | SH |  | DFND | 1 | 0 | 0 | 2402 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 47919 | 1666 | SH |  | DFND | 1 | 0 | 0 | 1666 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 680053 | 14376 | SH |  | DFND | 1 | 0 | 0 | 14376 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 438508 | 6433 | SH |  | DFND | 1 | 0 | 0 | 6433 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1921208 | 55280 | SH |  | DFND | 1 | 0 | 0 | 55280 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 2334987 | 45543 | SH |  | DFND | 1 | 0 | 0 | 45543 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1089 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 10378 | 451 | SH |  | DFND | 1 | 0 | 0 | 451 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1774 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 314 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 4295 | 1732 | SH |  | DFND | 1 | 0 | 0 | 1732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1369357 | 34827 | SH |  | DFND | 1 | 0 | 0 | 34827 |
| 1800 FLOWERS COM INC | CL A | 68243Q106 |  | 2907 | 356 | SH |  | DFND | 1 | 0 | 0 | 356 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 590 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 35336 | 1195 | SH |  | DFND | 1 | 0 | 0 | 1195 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 425470 | 9233 | SH |  | DFND | 1 | 0 | 0 | 9233 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 95087 | 4840 | SH |  | DFND | 1 | 0 | 0 | 4840 |
| PATTERSON COS INC | COM | 703395103 |  | 119331 | 3866 | SH |  | DFND | 1 | 0 | 0 | 3866 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 1257 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3811480 | 23783 | SH |  | DFND | 1 | 0 | 0 | 23783 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 13159700 | 390501 | SH |  | DFND | 1 | 0 | 0 | 390501 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 35237 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2690150 | 45666 | SH |  | DFND | 1 | 0 | 0 | 45666 |
| NULL | NULL | 38149W648 |  | 82846 | 1567 | SH |  | DFND | 1 | 0 | 0 | 1567 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3034628 | 38999 | SH |  | DFND | 1 | 0 | 0 | 38999 |
| SPDR SERIES TRUST | RUSSELL MOMENTUM | 78468R762 |  | 24189 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 |  | 23 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18653588 | 150579 | SH |  | DFND | 1 | 0 | 0 | 150579 |
| WABASH NATL CORP | COM | 929566107 |  | 42693 | 2517 | SH |  | DFND | 1 | 0 | 0 | 2517 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4110499 | 47606 | SH |  | DFND | 1 | 0 | 0 | 47606 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 10715 | 1122 | SH |  | DFND | 1 | 0 | 0 | 1122 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 774529 | 32068 | SH |  | DFND | 1 | 0 | 0 | 32068 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 26238 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 368438 | 6766 | SH |  | DFND | 1 | 0 | 0 | 6766 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 22050 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| RING ENERGY INC | COM | 76680V108 |  | 12334 | 9173 | SH |  | DFND | 1 | 0 | 0 | 9173 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 312895 | 8648 | SH |  | DFND | 1 | 0 | 0 | 8648 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 472457 | 80217 | SH |  | DFND | 1 | 0 | 0 | 80217 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1977303 | 210541 | SH |  | DFND | 1 | 0 | 0 | 210541 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 64693 | 1941 | SH |  | DFND | 1 | 0 | 0 | 1941 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2332513 | 40210 | SH |  | DFND | 1 | 0 | 0 | 40210 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5677109 | 86406 | SH |  | DFND | 1 | 0 | 0 | 86406 |
| PRECIPIO INC | COM | 74019L602 |  | 608 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 490422 | 10211 | SH |  | DFND | 1 | 0 | 0 | 10211 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 564498 | 61426 | SH |  | DFND | 1 | 0 | 0 | 61426 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1385366 | 19063 | SH |  | DFND | 1 | 0 | 0 | 19063 |
| STERIS PLC | SHS USD | G8473T100 |  | 1169169 | 5574 | SH |  | DFND | 1 | 0 | 0 | 5574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 227155 | 10219 | SH |  | DFND | 1 | 0 | 0 | 10219 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 3341 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 376700 | 10562 | SH |  | DFND | 1 | 0 | 0 | 10562 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 991010 | 49384 | SH |  | DFND | 1 | 0 | 0 | 49384 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 2853 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7303772 | 9509 | SH |  | DFND | 1 | 0 | 0 | 9509 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1053 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| SERVICENOW INC | COM | 81762P102 |  | 27695078 | 27004 | SH |  | DFND | 1 | 0 | 0 | 27004 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 13757 | 2002 | SH |  | DFND | 1 | 0 | 0 | 2002 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 232044 | 13177 | SH |  | DFND | 1 | 0 | 0 | 13177 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 69363937 | 656856 | SH |  | DFND | 1 | 0 | 0 | 656856 |
| SYNOPSYS INC | CALL | 871607907 |  | 9330 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 |  | 67034 | 6050 | SH |  | DFND | 1 | 0 | 0 | 6050 |
| CRA INTL INC | COM | 12618T105 |  | 26956 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 18175 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 397563 | 3051 | SH |  | DFND | 1 | 0 | 0 | 3051 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 1566786 | 14392 | SH |  | DFND | 1 | 0 | 0 | 14392 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 13937032 | 37177 | SH |  | DFND | 1 | 0 | 0 | 37177 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1551129 | 24804 | SH |  | DFND | 1 | 0 | 0 | 24804 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 21267 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1031394 | 29673 | SH |  | DFND | 1 | 0 | 0 | 29673 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1433754 | 20891 | SH |  | DFND | 1 | 0 | 0 | 20891 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 180108 | 75360 | SH |  | DFND | 1 | 0 | 0 | 75360 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 38 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 474946 | 31350 | SH |  | DFND | 1 | 0 | 0 | 31350 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 30515281 | 246902 | SH |  | DFND | 1 | 0 | 0 | 246902 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1239964 | 54064 | SH |  | DFND | 1 | 0 | 0 | 54064 |
| LATHAM GROUP INC | COM | 51819L107 |  | 158602 | 22788 | SH |  | DFND | 1 | 0 | 0 | 22788 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 7210 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 3726823 | 37665 | SH |  | DFND | 1 | 0 | 0 | 37665 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 2338 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1086133 | 32969 | SH |  | DFND | 1 | 0 | 0 | 32969 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1568690 | 18375 | SH |  | DFND | 1 | 0 | 0 | 18375 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 5236 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 3849 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| NEW GOLD INC CDA | COM | 644535106 |  | 47174 | 15550 | SH |  | DFND | 1 | 0 | 0 | 15550 |
| BIOATLA INC | COM | 09077B104 |  | 590 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DOVER CORP | COM | 260003108 |  | 5545719 | 29823 | SH |  | DFND | 1 | 0 | 0 | 29823 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 1965 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 421759 | 13253 | SH |  | DFND | 1 | 0 | 0 | 13253 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 12670 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 399348 | 8689 | SH |  | DFND | 1 | 0 | 0 | 8689 |
| NULL | NULL | 45332Y109 |  | 28892 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25690487 | 512669 | SH |  | DFND | 1 | 0 | 0 | 512669 |
| RED VIOLET INC | COM | 75704L104 |  | 69178 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 76126 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 42158 | 37642 | SH |  | DFND | 1 | 0 | 0 | 37642 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 286037 | 15484 | SH |  | DFND | 1 | 0 | 0 | 15484 |
| ICON PLC | SHS | G4705A100 |  | 723127 | 3572 | SH |  | DFND | 1 | 0 | 0 | 3572 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 646 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 893918 | 8598 | SH |  | DFND | 1 | 0 | 0 | 8598 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 18837 | 9100 | SH |  | DFND | 1 | 0 | 0 | 9100 |
| NULL | NULL | 76680RAF4 |  | 14803 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 422257 | 24553 | SH |  | DFND | 1 | 0 | 0 | 24553 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 38699 | 586 | SH |  | DFND | 1 | 0 | 0 | 586 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5231 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| TREDEGAR CORP | COM | 894650100 |  | 67758 | 8807 | SH |  | DFND | 1 | 0 | 0 | 8807 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 36457 | 5474 | SH |  | DFND | 1 | 0 | 0 | 5474 |
| FERROGLOBE PLC | SHS | G33856108 |  | 5659 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| EVERGY INC | COM | 30034W106 |  | 2233538 | 35021 | SH |  | DFND | 1 | 0 | 0 | 35021 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 6415251 | 127315 | SH |  | DFND | 1 | 0 | 0 | 127315 |
| LESLIES INC | COM | 527064109 |  | 490 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 276488 | 22719 | SH |  | DFND | 1 | 0 | 0 | 22719 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 25885 | 6283 | SH |  | DFND | 1 | 0 | 0 | 6283 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 182574 | 7819 | SH |  | DFND | 1 | 0 | 0 | 7819 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 44711 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| CME GROUP INC | COM | 12572Q105 |  | 6740172 | 26993 | SH |  | DFND | 1 | 0 | 0 | 26993 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 106890 | 3458 | SH |  | DFND | 1 | 0 | 0 | 3458 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 606744 | 11958 | SH |  | DFND | 1 | 0 | 0 | 11958 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 507060 | 8035 | SH |  | DFND | 1 | 0 | 0 | 8035 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2338937 | 51756 | SH |  | DFND | 1 | 0 | 0 | 51756 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 210756 | 9862 | SH |  | DFND | 1 | 0 | 0 | 9862 |
| PROGYNY INC | COM | 74340E103 |  | 19428 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| RBC BEARINGS INC | COM | 75524B104 |  | 278174 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| ALERUS FINL CORP | COM | 01446U103 |  | 45357 | 2356 | SH |  | DFND | 1 | 0 | 0 | 2356 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1300816 | 34553 | SH |  | DFND | 1 | 0 | 0 | 34553 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 57409 | 3884 | SH |  | DFND | 1 | 0 | 0 | 3884 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 185901 | 6752 | SH |  | DFND | 1 | 0 | 0 | 6752 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 5198 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| PBF ENERGY INC | CL A | 69318G106 |  | 49637 | 2173 | SH |  | DFND | 1 | 0 | 0 | 2173 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 388181 | 4676 | SH |  | DFND | 1 | 0 | 0 | 4676 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 170683 | 4377 | SH |  | DFND | 1 | 0 | 0 | 4377 |
| RYDER SYS INC | COM | 783549108 |  | 415680 | 2637 | SH |  | DFND | 1 | 0 | 0 | 2637 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 41758 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 33958 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| FRONTLINE PLC | COM | M46528101 |  | 265075 | 18661 | SH |  | DFND | 1 | 0 | 0 | 18661 |
| DOCUSIGN INC | CALL | 256163906 |  | 9210 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1471551 | 43362 | SH |  | DFND | 1 | 0 | 0 | 43362 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 217453 | 9115 | SH |  | DFND | 1 | 0 | 0 | 9115 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 373047 | 27885 | SH |  | DFND | 1 | 0 | 0 | 27885 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 21414 | 3642 | SH |  | DFND | 1 | 0 | 0 | 3642 |
| ARCOSA INC | COM | 039653100 |  | 113963 | 1180 | SH |  | DFND | 1 | 0 | 0 | 1180 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 43070 | 11800 | SH |  | DFND | 1 | 0 | 0 | 11800 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 490335 | 26012 | SH |  | DFND | 1 | 0 | 0 | 26012 |
| NULL | NULL | M6000J135 |  | 886 | 1286 | SH |  | DFND | 1 | 0 | 0 | 1286 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 587018 | 82955 | SH |  | DFND | 1 | 0 | 0 | 82955 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 13056063 | 287711 | SH |  | DFND | 1 | 0 | 0 | 287711 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 951 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 252893 | 4118 | SH |  | DFND | 1 | 0 | 0 | 4118 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 37621 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| ASSURANT INC | COM | 04621X108 |  | 10401625 | 49569 | SH |  | DFND | 1 | 0 | 0 | 49569 |
| WESCO INTL INC | COM | 95082P105 |  | 765176 | 4278 | SH |  | DFND | 1 | 0 | 0 | 4278 |
| GLOBUS MED INC | CL A | 379577208 |  | 221429 | 2838 | SH |  | DFND | 1 | 0 | 0 | 2838 |
| NULL | NULL | 501229108 |  | 156 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 260 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 177127 | 19571 | SH |  | DFND | 1 | 0 | 0 | 19571 |
| WELLTOWER INC | COM | 95040Q104 |  | 7221498 | 55660 | SH |  | DFND | 1 | 0 | 0 | 55660 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 7596 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 7460 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| SCHRODINGER INC | COM | 80810D103 |  | 130112 | 6750 | SH |  | DFND | 1 | 0 | 0 | 6750 |
| STAG INDL INC | COM | 85254J102 |  | 2486034 | 72611 | SH |  | DFND | 1 | 0 | 0 | 72611 |
| ATN INTL INC | COM | 00215F107 |  | 87 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L405 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 21263 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 37998 | 11585 | SH |  | DFND | 1 | 0 | 0 | 11585 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 36709191 | 1114717 | SH |  | DFND | 1 | 0 | 0 | 1114717 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 140014 | 25431 | SH |  | DFND | 1 | 0 | 0 | 25431 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 671383 | 20270 | SH |  | DFND | 1 | 0 | 0 | 20270 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 29078 | 1393 | SH |  | DFND | 1 | 0 | 0 | 1393 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 340 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6875 | 1144 | SH |  | DFND | 1 | 0 | 0 | 1144 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 3795632 | 105201 | SH |  | DFND | 1 | 0 | 0 | 105201 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 16557 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 34638 | 3431 | SH |  | DFND | 1 | 0 | 0 | 3431 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1299 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 37825 | 1659 | SH |  | DFND | 1 | 0 | 0 | 1659 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 76292 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1452 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 176305 | 4036 | SH |  | DFND | 1 | 0 | 0 | 4036 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 314539 | 29327 | SH |  | DFND | 1 | 0 | 0 | 29327 |
| ARCHROCK INC | COM | 03957W106 |  | 103107 | 4141 | SH |  | DFND | 1 | 0 | 0 | 4141 |
| BURLINGTON STORES INC | COM | 122017106 |  | 159596 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 123614 | 3678 | SH |  | DFND | 1 | 0 | 0 | 3678 |
| EVOLUS INC | COM | 30052C107 |  | 22374 | 2054 | SH |  | DFND | 1 | 0 | 0 | 2054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 10066482 | 196567 | SH |  | DFND | 1 | 0 | 0 | 196567 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 12110 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 153715 | 7100 | SH |  | DFND | 1 | 0 | 0 | 7100 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 1120 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 2389906 | 36340 | SH |  | DFND | 1 | 0 | 0 | 36340 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 78627 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| LIFE360 INC | COM | 532206109 |  | 20831 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 20203 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| UGI CORP NEW | COM | 902681105 |  | 623877 | 21906 | SH |  | DFND | 1 | 0 | 0 | 21906 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4413094 | 34902 | SH |  | DFND | 1 | 0 | 0 | 34902 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 849540 | 97762 | SH |  | DFND | 1 | 0 | 0 | 97762 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 7439490 | 361844 | SH |  | DFND | 1 | 0 | 0 | 361844 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 39346347 | 579112 | SH |  | DFND | 1 | 0 | 0 | 579112 |
| LEDDARTECH HLDGS INC | COM | 52328E105 |  | 2400 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| TETRA TECH INC NEW | CALL | 88162G903 |  | 2300 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 10640 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 16792 | 1624 | SH |  | DFND | 1 | 0 | 0 | 1624 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 137923 | 4153 | SH |  | DFND | 1 | 0 | 0 | 4153 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 7913 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 10484110 | 555295 | SH |  | DFND | 1 | 0 | 0 | 555295 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 754738 | 27718 | SH |  | DFND | 1 | 0 | 0 | 27718 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19214531 | 59342 | SH |  | DFND | 1 | 0 | 0 | 59342 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 493797 | 14443 | SH |  | DFND | 1 | 0 | 0 | 14443 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4198142 | 32300 | SH |  | DFND | 1 | 0 | 0 | 32300 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 113302 | 1734 | SH |  | DFND | 1 | 0 | 0 | 1734 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7034916 | 101194 | SH |  | DFND | 1 | 0 | 0 | 101194 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 335271 | 11929 | SH |  | DFND | 1 | 0 | 0 | 11929 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 144249 | 5075 | SH |  | DFND | 1 | 0 | 0 | 5075 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1127468 | 40631 | SH |  | DFND | 1 | 0 | 0 | 40631 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 12099 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| STRATTEC SEC CORP | COM | 863111100 |  | 7044 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 394038 | 93594 | SH |  | DFND | 1 | 0 | 0 | 93594 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 4418 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| ALLIENT INC | COM | 019330109 |  | 38702 | 1591 | SH |  | DFND | 1 | 0 | 0 | 1591 |
| VISA INC | COM CL A | 92826C839 |  | 128760177 | 399060 | SH |  | DFND | 1 | 0 | 0 | 399060 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 18 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 10006239 | 204798 | SH |  | DFND | 1 | 0 | 0 | 204798 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 12820 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| TRILLER GROUP INC | COM | 895970101 |  | 130784 | 54952 | SH |  | DFND | 1 | 0 | 0 | 54952 |
| RADIAN GROUP INC | COM | 750236101 |  | 30160 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 945209 | 112389 | SH |  | DFND | 1 | 0 | 0 | 112389 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 28955 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 9088246 | 404822 | SH |  | DFND | 1 | 0 | 0 | 404822 |
| PERSONALIS INC | COM | 71535D106 |  | 11276 | 1951 | SH |  | DFND | 1 | 0 | 0 | 1951 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1109801 | 23181 | SH |  | DFND | 1 | 0 | 0 | 23181 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 20680 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 214906 | 2159 | SH |  | DFND | 1 | 0 | 0 | 2159 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 92975 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 195718 | 2079 | SH |  | DFND | 1 | 0 | 0 | 2079 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1174287 | 83104 | SH |  | DFND | 1 | 0 | 0 | 83104 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7650901 | 62928 | SH |  | DFND | 1 | 0 | 0 | 62928 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 954623 | 24678 | SH |  | DFND | 1 | 0 | 0 | 24678 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 40286 | 1718 | SH |  | DFND | 1 | 0 | 0 | 1718 |
| TROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 21456 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 15 | 15 | SH | Put | DFND | 1 | 0 | 0 | 15 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 481665 | 42513 | SH |  | DFND | 1 | 0 | 0 | 42513 |
| BRINKS CO | COM | 109696104 |  | 69337 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 337088 | 19415 | SH |  | DFND | 1 | 0 | 0 | 19415 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1750848 | 67628 | SH |  | DFND | 1 | 0 | 0 | 67628 |
| LCI INDS | COM | 50189K103 |  | 14455 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 66600 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 4303 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| CUBESMART | COM | 229663109 |  | 825365 | 19349 | SH |  | DFND | 1 | 0 | 0 | 19349 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 458423 | 44343 | SH |  | DFND | 1 | 0 | 0 | 44343 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 3188927 | 166398 | SH |  | DFND | 1 | 0 | 0 | 166398 |
| VERMILION ENERGY INC | COM | 923725105 |  | 41860 | 4448 | SH |  | DFND | 1 | 0 | 0 | 4448 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 42492 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 14390403 | 665743 | SH |  | DFND | 1 | 0 | 0 | 665743 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 64973 | 19508 | SH |  | DFND | 1 | 0 | 0 | 19508 |
| TARGA RES CORP | COM | 87612G101 |  | 2504932 | 14018 | SH |  | DFND | 1 | 0 | 0 | 14018 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 8193 | 1263 | SH |  | DFND | 1 | 0 | 0 | 1263 |
| FASTLY INC | CL A | 31188V100 |  | 85802 | 9196 | SH |  | DFND | 1 | 0 | 0 | 9196 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 117255 | 5919 | SH |  | DFND | 1 | 0 | 0 | 5919 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 5589491 | 804306 | SH |  | DFND | 1 | 0 | 0 | 804306 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 76452 | 894 | SH |  | DFND | 1 | 0 | 0 | 894 |
| DENISON MINES CORP | COM | 248356107 |  | 69885 | 38825 | SH |  | DFND | 1 | 0 | 0 | 38825 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 413437 | 56555 | SH |  | DFND | 1 | 0 | 0 | 56555 |
| INTERPARFUMS INC | COM | 458334109 |  | 32543 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| CHECK CAP LTD | SHS | M2361E179 |  | 32 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 224099484 | 1241494 | SH |  | DFND | 1 | 0 | 0 | 1241494 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 11611 | 1818 | SH |  | DFND | 1 | 0 | 0 | 1818 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 5020 | 3062 | SH |  | DFND | 1 | 0 | 0 | 3062 |
| JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1451022 | 27078 | SH |  | DFND | 1 | 0 | 0 | 27078 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 14812605 | 979671 | SH |  | DFND | 1 | 0 | 0 | 979671 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1081966 | 11773 | SH |  | DFND | 1 | 0 | 0 | 11773 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 85967 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4975297 | 56051 | SH |  | DFND | 1 | 0 | 0 | 56051 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 23257 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| GENPREX INC | COM NEW | 372446203 |  | 339 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 161225 | 4225 | SH |  | DFND | 1 | 0 | 0 | 4225 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 358698 | 24025 | SH |  | DFND | 1 | 0 | 0 | 24025 |
| SEPTERNA INC | COM | 81734D104 |  | 1205 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 3530 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 627 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 542154 | 13351 | SH |  | DFND | 1 | 0 | 0 | 13351 |
| CIENA CORP | COM NEW | 171779309 |  | 240762 | 2889 | SH |  | DFND | 1 | 0 | 0 | 2889 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 19116 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 8279853 | 91744 | SH |  | DFND | 1 | 0 | 0 | 91744 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 570676 | 22470 | SH |  | DFND | 1 | 0 | 0 | 22470 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 3240 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 51924 | 11448 | SH |  | DFND | 1 | 0 | 0 | 11448 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 35630 | 3563 | SH |  | DFND | 1 | 0 | 0 | 3563 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 237917 | 18177 | SH |  | DFND | 1 | 0 | 0 | 18177 |
| 89BIO INC | COM | 282559103 |  | 53367 | 6463 | SH |  | DFND | 1 | 0 | 0 | 6463 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 24247223 | 1247681 | SH |  | DFND | 1 | 0 | 0 | 1247681 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 6856105 | 144207 | SH |  | DFND | 1 | 0 | 0 | 144207 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 21087 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 71834 | 6967 | SH |  | DFND | 1 | 0 | 0 | 6967 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7757541 | 340933 | SH |  | DFND | 1 | 0 | 0 | 340933 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 16145221 | 144069 | SH |  | DFND | 1 | 0 | 0 | 144069 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 14886 | 7263 | SH |  | DFND | 1 | 0 | 0 | 7263 |
| HANESBRANDS INC | COM | 410345102 |  | 3324569 | 409854 | SH |  | DFND | 1 | 0 | 0 | 409854 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 3648 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 220540 | 25319 | SH |  | DFND | 1 | 0 | 0 | 25319 |
| SPARTANNASH CO | COM | 847215100 |  | 52236 | 2757 | SH |  | DFND | 1 | 0 | 0 | 2757 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 334800 | 21912 | SH |  | DFND | 1 | 0 | 0 | 21912 |
| MATRIX SVC CO | COM | 576853105 |  | 27531 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 342599 | 13616 | SH |  | DFND | 1 | 0 | 0 | 13616 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1267 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 343907 | 3450 | SH |  | DFND | 1 | 0 | 0 | 3450 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1346733 | 57726 | SH |  | DFND | 1 | 0 | 0 | 57726 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 156984 | 2949 | SH |  | DFND | 1 | 0 | 0 | 2949 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3897 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| MERCANTILE BK CORP | COM | 587376104 |  | 82015 | 1841 | SH |  | DFND | 1 | 0 | 0 | 1841 |
| SHOPIFY INC | CALL | 82509L907 |  | 5180 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 1020 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NUTRIEN LTD | COM | 67077M108 |  | 958872 | 21384 | SH |  | DFND | 1 | 0 | 0 | 21384 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 6463738 | 252958 | SH |  | DFND | 1 | 0 | 0 | 252958 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 977491 | 14551 | SH |  | DFND | 1 | 0 | 0 | 14551 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1641978 | 79272 | SH |  | DFND | 1 | 0 | 0 | 79272 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 31325642 | 1769766 | SH |  | DFND | 1 | 0 | 0 | 1769766 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 224076 | 24870 | SH |  | DFND | 1 | 0 | 0 | 24870 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 457574 | 9719 | SH |  | DFND | 1 | 0 | 0 | 9719 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 9637144 | 204918 | SH |  | DFND | 1 | 0 | 0 | 204918 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 367028 | 9922 | SH |  | DFND | 1 | 0 | 0 | 9922 |
| TALKSPACE INC | COM | 87427V103 |  | 3924 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| WIX COM LTD | CALL | M98068905 |  | 11700 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 122 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 118451 | 3406 | SH |  | DFND | 1 | 0 | 0 | 3406 |
| CATERPILLAR INC | PUT | 149123951 |  | 230 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 39917749 | 147979 | SH |  | DFND | 1 | 0 | 0 | 147979 |
| FN B CORP | COM | 302520101 |  | 187106 | 12694 | SH |  | DFND | 1 | 0 | 0 | 12694 |
| FULTON FINL CORP PA | COM | 360271100 |  | 242834 | 12599 | SH |  | DFND | 1 | 0 | 0 | 12599 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 2295 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1642925 | 46821 | SH |  | DFND | 1 | 0 | 0 | 46821 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 68736 | 9600 | SH |  | DFND | 1 | 0 | 0 | 9600 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 57350 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 67955 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| SAUL CTRS INC | COM | 804395101 |  | 22241 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 330714 | 7614 | SH |  | DFND | 1 | 0 | 0 | 7614 |
| HP INC | COM | 40434L105 |  | 4669083 | 151792 | SH |  | DFND | 1 | 0 | 0 | 151792 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1232430 | 9985 | SH |  | DFND | 1 | 0 | 0 | 9985 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1290994 | 55077 | SH |  | DFND | 1 | 0 | 0 | 55077 |
| PASSAGE BIO INC | COM | 702712100 |  | 1008 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| TRUEBLUE INC | COM | 89785X101 |  | 58 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| AMAZON COM INC | CALL | 023135906 |  | 62864 | 14 | SH | Call | DFND | 1 | 0 | 0 | 14 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 45836 | 1452 | SH |  | DFND | 1 | 0 | 0 | 1452 |
| CNA FINL CORP | COM | 126117100 |  | 132088 | 2735 | SH |  | DFND | 1 | 0 | 0 | 2735 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 88429 | 883 | SH |  | DFND | 1 | 0 | 0 | 883 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3325 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| ITRON INC | COM | 465741106 |  | 214158 | 1955 | SH |  | DFND | 1 | 0 | 0 | 1955 |
| SAREPTA THERAPEUTICS INC | CALL | 803607900 |  | 10390 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 74417956 | 740419 | SH |  | DFND | 1 | 0 | 0 | 740419 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 69900 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| BIOVIE INC | CL A | 09074F405 |  | 1196 | 598 | SH |  | DFND | 1 | 0 | 0 | 598 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 878921 | 14592 | SH |  | DFND | 1 | 0 | 0 | 14592 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 4908 | 6946 | SH |  | DFND | 1 | 0 | 0 | 6946 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 26 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 110933 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| NULL | NULL | 03815U409 |  | 2 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 15547 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 6661547 | 309550 | SH |  | DFND | 1 | 0 | 0 | 309550 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 179684 | 5014 | SH |  | DFND | 1 | 0 | 0 | 5014 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 114 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17372842 | 151372 | SH |  | DFND | 1 | 0 | 0 | 151372 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 27332 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1003151 | 15478 | SH |  | DFND | 1 | 0 | 0 | 15478 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 69468 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 67099421 | 1525411 | SH |  | DFND | 1 | 0 | 0 | 1525411 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 526195 | 57080 | SH |  | DFND | 1 | 0 | 0 | 57080 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6040732 | 109294 | SH |  | DFND | 1 | 0 | 0 | 109294 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 306988 | 10084 | SH |  | DFND | 1 | 0 | 0 | 10084 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 348773 | 2105 | SH |  | DFND | 1 | 0 | 0 | 2105 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1283131 | 15599 | SH |  | DFND | 1 | 0 | 0 | 15599 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2837073 | 74385 | SH |  | DFND | 1 | 0 | 0 | 74385 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 19877 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| AMC ENTMT HLDGS INC | CALL | 00165C902 |  | 6 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 28760 | 1022 | SH |  | DFND | 1 | 0 | 0 | 1022 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 29491 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 234178 | 26145 | SH |  | DFND | 1 | 0 | 0 | 26145 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 362305 | 6778 | SH |  | DFND | 1 | 0 | 0 | 6778 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 80 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| NORDSTROM INC | COM | 655664100 |  | 126479 | 5235 | SH |  | DFND | 1 | 0 | 0 | 5235 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 10364 | 13295 | SH |  | DFND | 1 | 0 | 0 | 13295 |
| STANDARD BIOTOOLS INC | NOTE  2.750% 2/0 | 34385PAA6 |  | 7908 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 286191 | 10214 | SH |  | DFND | 1 | 0 | 0 | 10214 |
| ISHARES TR | S 100 ETF | 464287101 |  | 20930728 | 72432 | SH |  | DFND | 1 | 0 | 0 | 72432 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 11640190 | 194855 | SH |  | DFND | 1 | 0 | 0 | 194855 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4194020 | 87625 | SH |  | DFND | 1 | 0 | 0 | 87625 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 238264 | 7988 | SH |  | DFND | 1 | 0 | 0 | 7988 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1364616 | 13004 | SH |  | DFND | 1 | 0 | 0 | 13004 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 35131 | 4489 | SH |  | DFND | 1 | 0 | 0 | 4489 |
| CELANESE CORP DEL | COM | 150870103 |  | 1295501 | 18779 | SH |  | DFND | 1 | 0 | 0 | 18779 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4101521 | 114368 | SH |  | DFND | 1 | 0 | 0 | 114368 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 272475 | 44309 | SH |  | DFND | 1 | 0 | 0 | 44309 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 537948 | 9606 | SH |  | DFND | 1 | 0 | 0 | 9606 |
| NULL | NULL | 019818103 |  | 1554 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1052077 | 3214 | SH |  | DFND | 1 | 0 | 0 | 3214 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4953 | 762 | SH |  | DFND | 1 | 0 | 0 | 762 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1320078 | 63294 | SH |  | DFND | 1 | 0 | 0 | 63294 |
| NULL | NULL | 38867H104 |  | 196 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 466611 | 9189 | SH |  | DFND | 1 | 0 | 0 | 9189 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 165545 | 4566 | SH |  | DFND | 1 | 0 | 0 | 4566 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 36685 | 3740 | SH |  | DFND | 1 | 0 | 0 | 3740 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 18630 | 1689 | SH |  | DFND | 1 | 0 | 0 | 1689 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4143911 | 150441 | SH |  | DFND | 1 | 0 | 0 | 150441 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 55759 | 5194 | SH |  | DFND | 1 | 0 | 0 | 5194 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 34469 | 12180 | SH |  | DFND | 1 | 0 | 0 | 12180 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 |  | 14325 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 354019 | 18133 | SH |  | DFND | 1 | 0 | 0 | 18133 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8165252 | 36250 | SH |  | DFND | 1 | 0 | 0 | 36250 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 26194736 | 123476 | SH |  | DFND | 1 | 0 | 0 | 123476 |
| NULL | NULL | 28474P201 |  | 5424 | 12055 | SH |  | DFND | 1 | 0 | 0 | 12055 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 21 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 498718 | 19057 | SH |  | DFND | 1 | 0 | 0 | 19057 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 535135 | 25993 | SH |  | DFND | 1 | 0 | 0 | 25993 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 185499 | 18355 | SH |  | DFND | 1 | 0 | 0 | 18355 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 26370 | 3165 | SH |  | DFND | 1 | 0 | 0 | 3165 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 135823 | 11924 | SH |  | DFND | 1 | 0 | 0 | 11924 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 326877 | 8584 | SH |  | DFND | 1 | 0 | 0 | 8584 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 12045 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| GOLDMINING INC | COM | 38149E101 |  | 8000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 8355 | 1182 | SH |  | DFND | 1 | 0 | 0 | 1182 |
| HUMACYTE INC | COM | 44486Q103 |  | 489834 | 97000 | SH |  | DFND | 1 | 0 | 0 | 97000 |
| OPEN LENDING CORP | COM | 68373J104 |  | 202 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 21983032 | 906807 | SH |  | DFND | 1 | 0 | 0 | 906807 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 4065 | 15 | SH | Put | DFND | 1 | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22005301 | 341818 | SH |  | DFND | 1 | 0 | 0 | 341818 |
| BXP INC | COM | 101121101 |  | 4244213 | 62377 | SH |  | DFND | 1 | 0 | 0 | 62377 |
| VALARIS LTD | CL A | G9460G101 |  | 385567 | 8735 | SH |  | DFND | 1 | 0 | 0 | 8735 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 29932 | 6159 | SH |  | DFND | 1 | 0 | 0 | 6159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 3356295 | 92717 | SH |  | DFND | 1 | 0 | 0 | 92717 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 3960 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 313148 | 27278 | SH |  | DFND | 1 | 0 | 0 | 27278 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 186785 | 3188 | SH |  | DFND | 1 | 0 | 0 | 3188 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3447 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 26585268 | 345273 | SH |  | DFND | 1 | 0 | 0 | 345273 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 322140 | 1958 | SH |  | DFND | 1 | 0 | 0 | 1958 |
| IDT CORP | CL B NEW | 448947507 |  | 339972 | 7149 | SH |  | DFND | 1 | 0 | 0 | 7149 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 4367793 | 81748 | SH |  | DFND | 1 | 0 | 0 | 81748 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 55767 | 2381 | SH |  | DFND | 1 | 0 | 0 | 2381 |
| FERRARI N V | COM | N3167Y103 |  | 2988036 | 6966 | SH |  | DFND | 1 | 0 | 0 | 6966 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 11749 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 338917 | 2647 | SH |  | DFND | 1 | 0 | 0 | 2647 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 14694 | 8035 | SH |  | DFND | 1 | 0 | 0 | 8035 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 597131 | 8008 | SH |  | DFND | 1 | 0 | 0 | 8008 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 128218 | 16565 | SH |  | DFND | 1 | 0 | 0 | 16565 |
| BYLINE BANCORP INC | COM | 124411109 |  | 748 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| BORGWARNER INC | COM | 099724106 |  | 1065606 | 33461 | SH |  | DFND | 1 | 0 | 0 | 33461 |
| STELLANTIS N.V | SHS | N82405106 |  | 900861 | 75473 | SH |  | DFND | 1 | 0 | 0 | 75473 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2255 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1989012 | 99996 | SH |  | DFND | 1 | 0 | 0 | 99996 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 22940222 | 501150 | SH |  | DFND | 1 | 0 | 0 | 501150 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 9390 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| PACCAR INC | COM | 693718108 |  | 4475322 | 45024 | SH |  | DFND | 1 | 0 | 0 | 45024 |
| ROYAL GOLD INC | COM | 780287108 |  | 1804512 | 13556 | SH |  | DFND | 1 | 0 | 0 | 13556 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 487665 | 12995 | SH |  | DFND | 1 | 0 | 0 | 12995 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 50906 | 2659 | SH |  | DFND | 1 | 0 | 0 | 2659 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 181707 | 5131 | SH |  | DFND | 1 | 0 | 0 | 5131 |
| HALLIBURTON CO | COM | 406216101 |  | 5140817 | 190362 | SH |  | DFND | 1 | 0 | 0 | 190362 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 961493 | 12727 | SH |  | DFND | 1 | 0 | 0 | 12727 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 53380 | 1712 | SH |  | DFND | 1 | 0 | 0 | 1712 |
| FORWARD AIR CORP | COM | 349853101 |  | 151731 | 4706 | SH |  | DFND | 1 | 0 | 0 | 4706 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1211140 | 59683 | SH |  | DFND | 1 | 0 | 0 | 59683 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1881721 | 79789 | SH |  | DFND | 1 | 0 | 0 | 79789 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 11404 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 1437 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| XPEL INC | COM | 98379L100 |  | 27558 | 690 | SH |  | DFND | 1 | 0 | 0 | 690 |
| ROKU INC | COM CL A | 77543R102 |  | 7089259 | 95341 | SH |  | DFND | 1 | 0 | 0 | 95341 |
| TROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 81597 | 2598 | SH |  | DFND | 1 | 0 | 0 | 2598 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1281961 | 9955 | SH |  | DFND | 1 | 0 | 0 | 9955 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 65982820 | 881051 | SH |  | DFND | 1 | 0 | 0 | 881051 |
| ZSCALER INC | COM | 98980G102 |  | 4323723 | 23679 | SH |  | DFND | 1 | 0 | 0 | 23679 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 24186558 | 486590 | SH |  | DFND | 1 | 0 | 0 | 486590 |
| OFS CAP CORP | COM | 67103B100 |  | 24278 | 3009 | SH |  | DFND | 1 | 0 | 0 | 3009 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 7868 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SNAP INC | CL A | 83304A106 |  | 869361 | 80743 | SH |  | DFND | 1 | 0 | 0 | 80743 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11278960 | 76778 | SH |  | DFND | 1 | 0 | 0 | 76778 |
| CHEWY INC | CALL | 16679L909 |  | 3064 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 99630 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 3249 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 5282388 | 787209 | SH |  | DFND | 1 | 0 | 0 | 787209 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 645139 | 24671 | SH |  | DFND | 1 | 0 | 0 | 24671 |
| THREDUP INC | CL A | 88556E102 |  | 4933 | 3550 | SH |  | DFND | 1 | 0 | 0 | 3550 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6506766 | 101193 | SH |  | DFND | 1 | 0 | 0 | 101193 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 585463 | 13266 | SH |  | DFND | 1 | 0 | 0 | 13266 |
| XP INC | CL A | G98239109 |  | 974262 | 82131 | SH |  | DFND | 1 | 0 | 0 | 82131 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2557263 | 33021 | SH |  | DFND | 1 | 0 | 0 | 33021 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8023503 | 20188 | SH |  | DFND | 1 | 0 | 0 | 20188 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 227017 | 4633 | SH |  | DFND | 1 | 0 | 0 | 4633 |
| NULL | NULL | 45384B106 |  | 467909 | 7712 | SH |  | DFND | 1 | 0 | 0 | 7712 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 119150 | 297877 | SH |  | DFND | 1 | 0 | 0 | 297877 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 249354 | 97359 | SH |  | DFND | 1 | 0 | 0 | 97359 |
| MOGO INC | COM | 60800C208 |  | 4980 | 3831 | SH |  | DFND | 1 | 0 | 0 | 3831 |
| TROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 5609704 | 173823 | SH |  | DFND | 1 | 0 | 0 | 173823 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6484 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| WOLFSPEED INC | COM | 977852102 |  | 52154 | 7836 | SH |  | DFND | 1 | 0 | 0 | 7836 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 15197882 | 362818 | SH |  | DFND | 1 | 0 | 0 | 362818 |
| INSPERITY INC | COM | 45778Q107 |  | 122369 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1636591 | 32474 | SH |  | DFND | 1 | 0 | 0 | 32474 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 17983475 | 153013 | SH |  | DFND | 1 | 0 | 0 | 153013 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 254228 | 1767 | SH |  | DFND | 1 | 0 | 0 | 1767 |
| FS KKR CAP CORP | COM | 302635206 |  | 19859657 | 914815 | SH |  | DFND | 1 | 0 | 0 | 914815 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 14680027 | 117423 | SH |  | DFND | 1 | 0 | 0 | 117423 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 2049 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| GENASYS INC | COM | 36872P103 |  | 5200 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 188341 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 674015 | 20701 | SH |  | DFND | 1 | 0 | 0 | 20701 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1694 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 224008 | 4647 | SH |  | DFND | 1 | 0 | 0 | 4647 |
| EVGO INC | CL A COM | 30052F100 |  | 67260 | 16609 | SH |  | DFND | 1 | 0 | 0 | 16609 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 124020 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 274642091 | 4773385 | SH |  | DFND | 1 | 0 | 0 | 4773385 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 336 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1024213 | 258357 | SH |  | DFND | 1 | 0 | 0 | 258357 |
| MERCURY SYS INC | COM | 589378108 |  | 13783 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| NORDSON CORP | COM | 655663102 |  | 2661417 | 12731 | SH |  | DFND | 1 | 0 | 0 | 12731 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4852384 | 216664 | SH |  | DFND | 1 | 0 | 0 | 216664 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 617155 | 24555 | SH |  | DFND | 1 | 0 | 0 | 24555 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4786736 | 25587 | SH |  | DFND | 1 | 0 | 0 | 25587 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 34523 | 2497 | SH |  | DFND | 1 | 0 | 0 | 2497 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 456945 | 10851 | SH |  | DFND | 1 | 0 | 0 | 10851 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 150622 | 11446 | SH |  | DFND | 1 | 0 | 0 | 11446 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2800140 | 81237 | SH |  | DFND | 1 | 0 | 0 | 81237 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 |  | 11022 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 53111 | 6267 | SH |  | DFND | 1 | 0 | 0 | 6267 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 4264 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 604591 | 11426 | SH |  | DFND | 1 | 0 | 0 | 11426 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 2793 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4944 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 25244 | 2278 | SH |  | DFND | 1 | 0 | 0 | 2278 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 218305 | 24096 | SH |  | DFND | 1 | 0 | 0 | 24096 |
| CATERPILLAR INC | CALL | 149123901 |  | 12200 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 8274 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 760969 | 86155 | SH |  | DFND | 1 | 0 | 0 | 86155 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 125950 | 5443 | SH |  | DFND | 1 | 0 | 0 | 5443 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 259621 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 322911 | 2594 | SH |  | DFND | 1 | 0 | 0 | 2594 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 23820 | 1045 | SH |  | DFND | 1 | 0 | 0 | 1045 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 74745 | 703 | SH |  | DFND | 1 | 0 | 0 | 703 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 87230 | 2620 | SH |  | DFND | 1 | 0 | 0 | 2620 |
| CORVEL CORP | COM | 221006109 |  | 13592 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 166929 | 4050 | SH |  | DFND | 1 | 0 | 0 | 4050 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 16688819 | 263607 | SH |  | DFND | 1 | 0 | 0 | 263607 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 88710 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 124076 | 16858 | SH |  | DFND | 1 | 0 | 0 | 16858 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 8119 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| EL F BEAUTY INC | COM | 26856L103 |  | 771956 | 6150 | SH |  | DFND | 1 | 0 | 0 | 6150 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 27132 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 376573 | 9211 | SH |  | DFND | 1 | 0 | 0 | 9211 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 124948 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 143 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 501 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 62657 | 5301 | SH |  | DFND | 1 | 0 | 0 | 5301 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 7219 | 10465 | SH |  | DFND | 1 | 0 | 0 | 10465 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 488 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 674874 | 38452 | SH |  | DFND | 1 | 0 | 0 | 38452 |
| POWER REIT | COM | 73933H101 |  | 1225 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10055176 | 40424 | SH |  | DFND | 1 | 0 | 0 | 40424 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 12832 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| WP CAREY INC | COM | 92936U109 |  | 6221794 | 113712 | SH |  | DFND | 1 | 0 | 0 | 113712 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27555273 | 121787 | SH |  | DFND | 1 | 0 | 0 | 121787 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 881058 | 44840 | SH |  | DFND | 1 | 0 | 0 | 44840 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5792163 | 148131 | SH |  | DFND | 1 | 0 | 0 | 148131 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 79798 | 5211 | SH |  | DFND | 1 | 0 | 0 | 5211 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1677506 | 40879 | SH |  | DFND | 1 | 0 | 0 | 40879 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 6829 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| BRUNSWICK CORP | COM | 117043109 |  | 426766 | 6615 | SH |  | DFND | 1 | 0 | 0 | 6615 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 33729190 | 978422 | SH |  | DFND | 1 | 0 | 0 | 978422 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 97036 | 3313 | SH |  | DFND | 1 | 0 | 0 | 3313 |
| GAIA INC NEW | CL A | 36269P104 |  | 8548 | 1904 | SH |  | DFND | 1 | 0 | 0 | 1904 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 651604 | 23944 | SH |  | DFND | 1 | 0 | 0 | 23944 |
| SAILPOINT INC | COM | 78781J109 |  | 4945 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| SOUTH BOW CORP | COM | 83671M105 |  | 39711 | 1669 | SH |  | DFND | 1 | 0 | 0 | 1669 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 833026 | 30719 | SH |  | DFND | 1 | 0 | 0 | 30719 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 369396 | 37201 | SH |  | DFND | 1 | 0 | 0 | 37201 |
| COUPANG INC | CALL | 22266T909 |  | 4140 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 40915 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 127889 | 4272 | SH |  | DFND | 1 | 0 | 0 | 4272 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1735 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 591517 | 39883 | SH |  | DFND | 1 | 0 | 0 | 39883 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 877569 | 86034 | SH |  | DFND | 1 | 0 | 0 | 86034 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 732343 | 6282 | SH |  | DFND | 1 | 0 | 0 | 6282 |
| DISNEY WALT CO | COM | 254687106 |  | 48795711 | 447126 | SH |  | DFND | 1 | 0 | 0 | 447126 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 13227622 | 421929 | SH |  | DFND | 1 | 0 | 0 | 421929 |
| RAPID7 INC | COM | 753422104 |  | 15496 | 511 | SH |  | DFND | 1 | 0 | 0 | 511 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 73638 | 5369 | SH |  | DFND | 1 | 0 | 0 | 5369 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 1851 | 579 | SH |  | DFND | 1 | 0 | 0 | 579 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 131802 | 2653 | SH |  | DFND | 1 | 0 | 0 | 2653 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 423 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7995686 | 47256 | SH |  | DFND | 1 | 0 | 0 | 47256 |
| HORIZON BANCORP INC | COM | 440407104 |  | 212674 | 13207 | SH |  | DFND | 1 | 0 | 0 | 13207 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3465808 | 149358 | SH |  | DFND | 1 | 0 | 0 | 149358 |
| US FOODS HLDG CORP | COM | 912008109 |  | 950104 | 14032 | SH |  | DFND | 1 | 0 | 0 | 14032 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 9500 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| LAKELAND INDS INC | COM | 511795106 |  | 6488 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 69755 | 1835 | SH |  | DFND | 1 | 0 | 0 | 1835 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 438189 | 4346 | SH |  | DFND | 1 | 0 | 0 | 4346 |
| CORNING INC | COM | 219350105 |  | 7761247 | 163016 | SH |  | DFND | 1 | 0 | 0 | 163016 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 145028 | 4633 | SH |  | DFND | 1 | 0 | 0 | 4633 |
| ETSY INC | COM | 29786A106 |  | 1072002 | 20419 | SH |  | DFND | 1 | 0 | 0 | 20419 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1658004 | 84983 | SH |  | DFND | 1 | 0 | 0 | 84983 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 283 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| NULL | NULL | 378973408 |  | 14059 | 6793 | SH |  | DFND | 1 | 0 | 0 | 6793 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 28735 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| MACERICH CO | COM | 554382101 |  | 139050 | 7166 | SH |  | DFND | 1 | 0 | 0 | 7166 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 963009 | 29209 | SH |  | DFND | 1 | 0 | 0 | 29209 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 15000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1093 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 844 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| GENTEX CORP | COM | 371901109 |  | 4162944 | 145024 | SH |  | DFND | 1 | 0 | 0 | 145024 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 46014 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 13190 | 2474 | SH |  | DFND | 1 | 0 | 0 | 2474 |
| NULL | NULL | 56854Q200 |  | 3239 | 6001 | SH |  | DFND | 1 | 0 | 0 | 6001 |
| REGENXBIO INC | COM | 75901B107 |  | 2564 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 152912691 | 662573 | SH |  | DFND | 1 | 0 | 0 | 662573 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 5277 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 663387 | 17233 | SH |  | DFND | 1 | 0 | 0 | 17233 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 516636 | 8378 | SH |  | DFND | 1 | 0 | 0 | 8378 |
| HARROW INC | COM | 415858109 |  | 750894 | 22441 | SH |  | DFND | 1 | 0 | 0 | 22441 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 199061 | 25362 | SH |  | DFND | 1 | 0 | 0 | 25362 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 679896 | 39529 | SH |  | DFND | 1 | 0 | 0 | 39529 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 3165 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 724 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 29658 | 9756 | SH |  | DFND | 1 | 0 | 0 | 9756 |
| NULL | NULL | 92838U108 |  | 442587 | 141409 | SH |  | DFND | 1 | 0 | 0 | 141409 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1172334 | 10143 | SH |  | DFND | 1 | 0 | 0 | 10143 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 53017 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 24090 | 1332 | SH |  | DFND | 1 | 0 | 0 | 1332 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 126074 | 4142 | SH |  | DFND | 1 | 0 | 0 | 4142 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 57919682 | 1063682 | SH |  | DFND | 1 | 0 | 0 | 1063682 |
| UNUM GROUP | COM | 91529Y106 |  | 5981883 | 78801 | SH |  | DFND | 1 | 0 | 0 | 78801 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 209360 | 2521 | SH |  | DFND | 1 | 0 | 0 | 2521 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 8244 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 80588 | 1998 | SH |  | DFND | 1 | 0 | 0 | 1998 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1138769 | 90595 | SH |  | DFND | 1 | 0 | 0 | 90595 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1312153 | 20476 | SH |  | DFND | 1 | 0 | 0 | 20476 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 26462702 | 235462 | SH |  | DFND | 1 | 0 | 0 | 235462 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 35663 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 39767 | 1272 | SH |  | DFND | 1 | 0 | 0 | 1272 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 104 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 50023 | 6729 | SH |  | DFND | 1 | 0 | 0 | 6729 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6035672 | 103030 | SH |  | DFND | 1 | 0 | 0 | 103030 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 10642367 | 1102869 | SH |  | DFND | 1 | 0 | 0 | 1102869 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 543458 | 24485 | SH |  | DFND | 1 | 0 | 0 | 24485 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2850792 | 43147 | SH |  | DFND | 1 | 0 | 0 | 43147 |
| SUZANO S A | SPON ADS | 86959K105 |  | 485 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1963938 | 24466 | SH |  | DFND | 1 | 0 | 0 | 24466 |
| C F FINL CORP | COM | 12466Q104 |  | 226257 | 3175 | SH |  | DFND | 1 | 0 | 0 | 3175 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4925119 | 52711 | SH |  | DFND | 1 | 0 | 0 | 52711 |
| DAVITA INC | COM | 23918K108 |  | 908331 | 6068 | SH |  | DFND | 1 | 0 | 0 | 6068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 9709289 | 241816 | SH |  | DFND | 1 | 0 | 0 | 241816 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 3597 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1548953 | 181371 | SH |  | DFND | 1 | 0 | 0 | 181371 |
| BRADY CORP | CL A | 104674106 |  | 410716 | 5802 | SH |  | DFND | 1 | 0 | 0 | 5802 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 |  | 134 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DOLLAR GEN CORP NEW | CALL | 256677905 |  | 41450 | 50 | SH | Call | DFND | 1 | 0 | 0 | 50 |
| INTAPP INC | COM | 45827U109 |  | 2135936 | 33349 | SH |  | DFND | 1 | 0 | 0 | 33349 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 92739 | 4489 | SH |  | DFND | 1 | 0 | 0 | 4489 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 677235 | 64422 | SH |  | DFND | 1 | 0 | 0 | 64422 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2338812 | 450661 | SH |  | DFND | 1 | 0 | 0 | 450661 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 19907238 | 493842 | SH |  | DFND | 1 | 0 | 0 | 493842 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 151520 | 4809 | SH |  | DFND | 1 | 0 | 0 | 4809 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1051580 | 860 | SH |  | DFND | 1 | 0 | 0 | 860 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3739188 | 143237 | SH |  | DFND | 1 | 0 | 0 | 143237 |
| INCYTE CORP | COM | 45337C102 |  | 443101 | 6438 | SH |  | DFND | 1 | 0 | 0 | 6438 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 35188421 | 955913 | SH |  | DFND | 1 | 0 | 0 | 955913 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 36 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3114448 | 100685 | SH |  | DFND | 1 | 0 | 0 | 100685 |
| FUEL TECH INC | COM | 359523107 |  | 5166 | 4920 | SH |  | DFND | 1 | 0 | 0 | 4920 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 215738978 | 1674057 | SH |  | DFND | 1 | 0 | 0 | 1674057 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ZUMIEZ INC | COM | 989817101 |  | 5093 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 82 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 9227219 | 303320 | SH |  | DFND | 1 | 0 | 0 | 303320 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 3507 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 171147 | 2622 | SH |  | DFND | 1 | 0 | 0 | 2622 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 334115 | 6661 | SH |  | DFND | 1 | 0 | 0 | 6661 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 6918 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3629357 | 18508 | SH |  | DFND | 1 | 0 | 0 | 18508 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 12956319 | 50878 | SH |  | DFND | 1 | 0 | 0 | 50878 |
| FOX CORP | CL B COM | 35137L204 |  | 42408 | 872 | SH |  | DFND | 1 | 0 | 0 | 872 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 872241 | 30487 | SH |  | DFND | 1 | 0 | 0 | 30487 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9918419 | 245844 | SH |  | DFND | 1 | 0 | 0 | 245844 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 28520557 | 200911 | SH |  | DFND | 1 | 0 | 0 | 200911 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 501761 | 17147 | SH |  | DFND | 1 | 0 | 0 | 17147 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 445599 | 29437 | SH |  | DFND | 1 | 0 | 0 | 29437 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 213742 | 5217 | SH |  | DFND | 1 | 0 | 0 | 5217 |
| DYNATRACE INC | COM NEW | 268150109 |  | 402729 | 8010 | SH |  | DFND | 1 | 0 | 0 | 8010 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 290 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 971900 | 5162 | SH |  | DFND | 1 | 0 | 0 | 5162 |
| PULMONX CORP | COM | 745848101 |  | 9335 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 287933 | 57471 | SH |  | DFND | 1 | 0 | 0 | 57471 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 8988 | 5517 | SH |  | DFND | 1 | 0 | 0 | 5517 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7091070 | 204877 | SH |  | DFND | 1 | 0 | 0 | 204877 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 4044528 | 76124 | SH |  | DFND | 1 | 0 | 0 | 76124 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 57646 | 2470 | SH |  | DFND | 1 | 0 | 0 | 2470 |
| CORMEDIX INC | COM | 21900C308 |  | 64234 | 7053 | SH |  | DFND | 1 | 0 | 0 | 7053 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 75024 | 6845 | SH |  | DFND | 1 | 0 | 0 | 6845 |
| TIDAL TR II | YIELDMAX NFLX | 88634T782 |  | 218 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 146661 | 7682 | SH |  | DFND | 1 | 0 | 0 | 7682 |
| PARAGON 28 INC | COM | 69913P105 |  | 13344 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 5728 | 4776 | SH |  | DFND | 1 | 0 | 0 | 4776 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 69754 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 382209 | 6092 | SH |  | DFND | 1 | 0 | 0 | 6092 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 16390 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 225165 | 9260 | SH |  | DFND | 1 | 0 | 0 | 9260 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 3019 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 7915212 | 206170 | SH |  | DFND | 1 | 0 | 0 | 206170 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 259785 | 19200 | SH |  | DFND | 1 | 0 | 0 | 19200 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 68838 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| ALICO INC | COM | 016230104 |  | 39957 | 1541 | SH |  | DFND | 1 | 0 | 0 | 1541 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 776527 | 28474 | SH |  | DFND | 1 | 0 | 0 | 28474 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 42603 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TORO CO | COM | 891092108 |  | 786207 | 9843 | SH |  | DFND | 1 | 0 | 0 | 9843 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 15576 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1742484 | 38528 | SH |  | DFND | 1 | 0 | 0 | 38528 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 78282 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| SKILLZ INC | COM CL A | 83067L208 |  | 6509 | 1296 | SH |  | DFND | 1 | 0 | 0 | 1296 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 632 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11955938 | 460797 | SH |  | DFND | 1 | 0 | 0 | 460797 |
| SONOCO PRODS CO | COM | 835495102 |  | 1685160 | 35414 | SH |  | DFND | 1 | 0 | 0 | 35414 |
| STRATEGIC ED INC | COM | 86272C103 |  | 13870 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 41695 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 148733 | 14371 | SH |  | DFND | 1 | 0 | 0 | 14371 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1325392 | 7367 | SH |  | DFND | 1 | 0 | 0 | 7367 |
| BEYOND AIR INC | COM | 08862L103 |  | 46280 | 128560 | SH |  | DFND | 1 | 0 | 0 | 128560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1739069 | 42635 | SH |  | DFND | 1 | 0 | 0 | 42635 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 41157 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 1008 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| ZIMVIE INC | COM | 98888T107 |  | 3886 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 18689 | 797 | SH |  | DFND | 1 | 0 | 0 | 797 |
| STANDEX INTL CORP | COM | 854231107 |  | 69401 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 511236 | 4351 | SH |  | DFND | 1 | 0 | 0 | 4351 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 66 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1721930 | 21062 | SH |  | DFND | 1 | 0 | 0 | 21062 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 2545 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 31734812 | 109354 | SH |  | DFND | 1 | 0 | 0 | 109354 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 55112 | 6522 | SH |  | DFND | 1 | 0 | 0 | 6522 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 218 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1138428 | 60330 | SH |  | DFND | 1 | 0 | 0 | 60330 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 36841 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2959 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 1445 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9607082 | 74399 | SH |  | DFND | 1 | 0 | 0 | 74399 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2886029 | 148072 | SH |  | DFND | 1 | 0 | 0 | 148072 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 12025039 | 161923 | SH |  | DFND | 1 | 0 | 0 | 161923 |
| MKS INC. | COM | 55306N104 |  | 300540 | 2901 | SH |  | DFND | 1 | 0 | 0 | 2901 |
| NOODLES  CO | COM CL A | 65540B105 |  | 290 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 188 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| MOHAWK INDS INC | COM | 608190104 |  | 262573 | 2207 | SH |  | DFND | 1 | 0 | 0 | 2207 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 76019 | 4619 | SH |  | DFND | 1 | 0 | 0 | 4619 |
| AMERESCO INC | CL A | 02361E108 |  | 3800 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 483610 | 39382 | SH |  | DFND | 1 | 0 | 0 | 39382 |
| BOSTON BEER INC | CL A | 100557107 |  | 236761 | 829 | SH |  | DFND | 1 | 0 | 0 | 829 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 3730560 | 122558 | SH |  | DFND | 1 | 0 | 0 | 122558 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 1151536 | 47885 | SH |  | DFND | 1 | 0 | 0 | 47885 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1169228 | 24746 | SH |  | DFND | 1 | 0 | 0 | 24746 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8740014 | 165952 | SH |  | DFND | 1 | 0 | 0 | 165952 |
| MIND C T I LTD | ORD | M70240102 |  | 19093 | 9664 | SH |  | DFND | 1 | 0 | 0 | 9664 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 6864 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 199131 | 15900 | SH |  | DFND | 1 | 0 | 0 | 15900 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 3569 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 108640 | 5999 | SH |  | DFND | 1 | 0 | 0 | 5999 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2485497 | 38456 | SH |  | DFND | 1 | 0 | 0 | 38456 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1545667 | 51165 | SH |  | DFND | 1 | 0 | 0 | 51165 |
| LITTELFUSE INC | COM | 537008104 |  | 407452 | 1738 | SH |  | DFND | 1 | 0 | 0 | 1738 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 238251 | 37345 | SH |  | DFND | 1 | 0 | 0 | 37345 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 1348 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 164480 | 7473 | SH |  | DFND | 1 | 0 | 0 | 7473 |
| CACTUS INC | CL A | 127203107 |  | 1009446 | 17324 | SH |  | DFND | 1 | 0 | 0 | 17324 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 154276 | 6490 | SH |  | DFND | 1 | 0 | 0 | 6490 |
| FB FINL CORP | COM | 30257X104 |  | 9310 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 5544 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 49821 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 52233 | 2331 | SH |  | DFND | 1 | 0 | 0 | 2331 |
| LENNAR CORP | CL A | 526057104 |  | 5353225 | 42962 | SH |  | DFND | 1 | 0 | 0 | 42962 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 795480 | 16257 | SH |  | DFND | 1 | 0 | 0 | 16257 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 1240 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 607 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 74 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 8334 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 93138 | 15894 | SH |  | DFND | 1 | 0 | 0 | 15894 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7357245 | 122970 | SH |  | DFND | 1 | 0 | 0 | 122970 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 4304 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 292069 | 11665 | SH |  | DFND | 1 | 0 | 0 | 11665 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 739870 | 9847 | SH |  | DFND | 1 | 0 | 0 | 9847 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 482427 | 42318 | SH |  | DFND | 1 | 0 | 0 | 42318 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 3345 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3184879 | 84474 | SH |  | DFND | 1 | 0 | 0 | 84474 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 119326 | 5612 | SH |  | DFND | 1 | 0 | 0 | 5612 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1929692 | 47159 | SH |  | DFND | 1 | 0 | 0 | 47159 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 2210 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5760 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5510098 | 35356 | SH |  | DFND | 1 | 0 | 0 | 35356 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1808872 | 76800 | SH |  | DFND | 1 | 0 | 0 | 76800 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 1232723 | 97082 | SH |  | DFND | 1 | 0 | 0 | 97082 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 579961 | 18921 | SH |  | DFND | 1 | 0 | 0 | 18921 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1051042 | 42207 | SH |  | DFND | 1 | 0 | 0 | 42207 |
| JP MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 38680316 | 640272 | SH |  | DFND | 1 | 0 | 0 | 640272 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2298761 | 257705 | SH |  | DFND | 1 | 0 | 0 | 257705 |
| MODERNA INC | COM | 60770K107 |  | 1196130 | 29327 | SH |  | DFND | 1 | 0 | 0 | 29327 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15925914 | 135060 | SH |  | DFND | 1 | 0 | 0 | 135060 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 11149767 | 362836 | SH |  | DFND | 1 | 0 | 0 | 362836 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 23332 | 2324 | SH |  | DFND | 1 | 0 | 0 | 2324 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5114537 | 49096 | SH |  | DFND | 1 | 0 | 0 | 49096 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1122653 | 102677 | SH |  | DFND | 1 | 0 | 0 | 102677 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 4401747 | 141583 | SH |  | DFND | 1 | 0 | 0 | 141583 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 84193 | 1852 | SH |  | DFND | 1 | 0 | 0 | 1852 |
| EXICURE INC | COM | 30205M309 |  | 396 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 174361 | 8715 | SH |  | DFND | 1 | 0 | 0 | 8715 |
| PRICESMART INC | COM | 741511109 |  | 40659 | 427 | SH |  | DFND | 1 | 0 | 0 | 427 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 265978 | 3342 | SH |  | DFND | 1 | 0 | 0 | 3342 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 755710 | 15070 | SH |  | DFND | 1 | 0 | 0 | 15070 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 179809 | 30948 | SH |  | DFND | 1 | 0 | 0 | 30948 |
| CITIGROUP INC | CALL | 172967904 |  | 1100 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 156320 | 1605 | SH |  | DFND | 1 | 0 | 0 | 1605 |
| GARRETT MOTION INC | COM | 366505105 |  | 8976 | 983 | SH |  | DFND | 1 | 0 | 0 | 983 |
| KEYCORP | COM | 493267108 |  | 2425509 | 141475 | SH |  | DFND | 1 | 0 | 0 | 141475 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 44713 | 14565 | SH |  | DFND | 1 | 0 | 0 | 14565 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2434262 | 23547 | SH |  | DFND | 1 | 0 | 0 | 23547 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 311 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 7802431 | 168811 | SH |  | DFND | 1 | 0 | 0 | 168811 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 59993920 | 1373669 | SH |  | DFND | 1 | 0 | 0 | 1373669 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 398496 | 4120 | SH |  | DFND | 1 | 0 | 0 | 4120 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 11401402 | 85385 | SH |  | DFND | 1 | 0 | 0 | 85385 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2357 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 599 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11096551 | 274087 | SH |  | DFND | 1 | 0 | 0 | 274087 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 16704 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1383291 | 23886 | SH |  | DFND | 1 | 0 | 0 | 23886 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 177667 | 2271 | SH |  | DFND | 1 | 0 | 0 | 2271 |
| GREEN DOT CORP | CL A | 39304D102 |  | 7544 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 14817 | 1828 | SH |  | DFND | 1 | 0 | 0 | 1828 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 16950 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 31351357 | 1191614 | SH |  | DFND | 1 | 0 | 0 | 1191614 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1551638 | 81714 | SH |  | DFND | 1 | 0 | 0 | 81714 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 6358302 | 389101 | SH |  | DFND | 1 | 0 | 0 | 389101 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 19164 | 2072 | SH |  | DFND | 1 | 0 | 0 | 2072 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 443720 | 8391 | SH |  | DFND | 1 | 0 | 0 | 8391 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 17 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 2459 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35752812 | 500291 | SH |  | DFND | 1 | 0 | 0 | 500291 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 5927 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 114053468 | 2223987 | SH |  | DFND | 1 | 0 | 0 | 2223987 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VIASAT INC | COM | 92552V100 |  | 33780 | 3939 | SH |  | DFND | 1 | 0 | 0 | 3939 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 555631 | 20208 | SH |  | DFND | 1 | 0 | 0 | 20208 |
| COSAN S A | ADS | 22113B103 |  | 2135 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 563473 | 37601 | SH |  | DFND | 1 | 0 | 0 | 37601 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3377827 | 158882 | SH |  | DFND | 1 | 0 | 0 | 158882 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 5200 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 77828901 | 1736669 | SH |  | DFND | 1 | 0 | 0 | 1736669 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 574 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 4959794 | 87179 | SH |  | DFND | 1 | 0 | 0 | 87179 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 38785 | 5564 | SH |  | DFND | 1 | 0 | 0 | 5564 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 5502 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 20 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 12580 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4468 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1556 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 4275631 | 187618 | SH |  | DFND | 1 | 0 | 0 | 187618 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 23086 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 15052836 | 365057 | SH |  | DFND | 1 | 0 | 0 | 365057 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1074035 | 11981 | SH |  | DFND | 1 | 0 | 0 | 11981 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2201038 | 28844 | SH |  | DFND | 1 | 0 | 0 | 28844 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 25933 | 1921 | SH |  | DFND | 1 | 0 | 0 | 1921 |
| NULL | NULL | 006351308 |  | 139675 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 384411 | 1429 | SH |  | DFND | 1 | 0 | 0 | 1429 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24929265 | 4959 | SH |  | DFND | 1 | 0 | 0 | 4959 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 378692 | 56102 | SH |  | DFND | 1 | 0 | 0 | 56102 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11451653 | 102174 | SH |  | DFND | 1 | 0 | 0 | 102174 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9581595 | 118637 | SH |  | DFND | 1 | 0 | 0 | 118637 |
| HEXCEL CORP NEW | COM | 428291108 |  | 116732 | 1895 | SH |  | DFND | 1 | 0 | 0 | 1895 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2624366 | 30428 | SH |  | DFND | 1 | 0 | 0 | 30428 |
| LINDSAY CORP | COM | 535555106 |  | 20101 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 93624 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| SYNOPSYS INC | COM | 871607107 |  | 5630200 | 11892 | SH |  | DFND | 1 | 0 | 0 | 11892 |
| ALBEMARLE CORP | COM | 012653101 |  | 4385097 | 50942 | SH |  | DFND | 1 | 0 | 0 | 50942 |
| ANSYS INC | COM | 03662Q105 |  | 379836 | 1122 | SH |  | DFND | 1 | 0 | 0 | 1122 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7655058 | 64199 | SH |  | DFND | 1 | 0 | 0 | 64199 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 267 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 3572263 | 57073 | SH |  | DFND | 1 | 0 | 0 | 57073 |
| THOR INDS INC | COM | 885160101 |  | 157926 | 1654 | SH |  | DFND | 1 | 0 | 0 | 1654 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2304461 | 259592 | SH |  | DFND | 1 | 0 | 0 | 259592 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3972 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 3150 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| GRANITE CONSTR INC | COM | 387328107 |  | 150831 | 1699 | SH |  | DFND | 1 | 0 | 0 | 1699 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1282741 | 24908 | SH |  | DFND | 1 | 0 | 0 | 24908 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 284 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 11801 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 7360255 | 29598 | SH |  | DFND | 1 | 0 | 0 | 29598 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 491811 | 26376 | SH |  | DFND | 1 | 0 | 0 | 26376 |
| ALKERMES PLC | SHS | G01767105 |  | 56741 | 1978 | SH |  | DFND | 1 | 0 | 0 | 1978 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 910751 | 5953 | SH |  | DFND | 1 | 0 | 0 | 5953 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 29423 | 1218 | SH |  | DFND | 1 | 0 | 0 | 1218 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 307 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 597955887 | 8706977 | SH |  | DFND | 1 | 0 | 0 | 8706977 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13160528 | 44775 | SH |  | DFND | 1 | 0 | 0 | 44775 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 35087 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 104518 | 2873 | SH |  | DFND | 1 | 0 | 0 | 2873 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1125505 | 219398 | SH |  | DFND | 1 | 0 | 0 | 219398 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 969895 | 44164 | SH |  | DFND | 1 | 0 | 0 | 44164 |
| HURCO CO | COM | 447324104 |  | 15972 | 828 | SH |  | DFND | 1 | 0 | 0 | 828 |
| ICF INTL INC | COM | 44925C103 |  | 15489 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 13951 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| LOTTERY COM INC | COM NEW | 54570M207 |  | 32 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 18692 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 16559 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 166315 | 5735 | SH |  | DFND | 1 | 0 | 0 | 5735 |
| XFINL | SPONSORED ADS | 98372W202 |  | 297 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 91698 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 569234 | 11610 | SH |  | DFND | 1 | 0 | 0 | 11610 |
| IMMUNOVANT INC | COM | 45258J102 |  | 45373 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| LARGO INC | COM | 517097101 |  | 2064 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| S T BANCORP INC | COM | 783859101 |  | 93455 | 2447 | SH |  | DFND | 1 | 0 | 0 | 2447 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1179218 | 21575 | SH |  | DFND | 1 | 0 | 0 | 21575 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 26488 | 15400 | SH |  | DFND | 1 | 0 | 0 | 15400 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 101306 | 9320 | SH |  | DFND | 1 | 0 | 0 | 9320 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 788035 | 15431 | SH |  | DFND | 1 | 0 | 0 | 15431 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 118951 | 6754 | SH |  | DFND | 1 | 0 | 0 | 6754 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 10500520 | 231310 | SH |  | DFND | 1 | 0 | 0 | 231310 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1808 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 5504 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| MITEK SYS INC | COM NEW | 606710200 |  | 20832 | 1885 | SH |  | DFND | 1 | 0 | 0 | 1885 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 78319 | 15243 | SH |  | DFND | 1 | 0 | 0 | 15243 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2649966 | 78645 | SH |  | DFND | 1 | 0 | 0 | 78645 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 991672 | 16897 | SH |  | DFND | 1 | 0 | 0 | 16897 |
| KNOWLES CORP | COM | 49926D109 |  | 41565 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| NEXTCURE INC | COM | 65343E108 |  | 917 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1158176 | 6726 | SH |  | DFND | 1 | 0 | 0 | 6726 |
| OWENS CORNING NEW | COM | 690742101 |  | 2543165 | 14943 | SH |  | DFND | 1 | 0 | 0 | 14943 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 26844916 | 899015 | SH |  | DFND | 1 | 0 | 0 | 899015 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 77660 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 205233 | 2849 | SH |  | DFND | 1 | 0 | 0 | 2849 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 463940 | 30285 | SH |  | DFND | 1 | 0 | 0 | 30285 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 51208 | 4271 | SH |  | DFND | 1 | 0 | 0 | 4271 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 909449 | 35157 | SH |  | DFND | 1 | 0 | 0 | 35157 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 339307 | 9043 | SH |  | DFND | 1 | 0 | 0 | 9043 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 90395 | 2583 | SH |  | DFND | 1 | 0 | 0 | 2583 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 6171 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2095508 | 19891 | SH |  | DFND | 1 | 0 | 0 | 19891 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 107726 | 4567 | SH |  | DFND | 1 | 0 | 0 | 4567 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3139264 | 29002 | SH |  | DFND | 1 | 0 | 0 | 29002 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2626894 | 14957 | SH |  | DFND | 1 | 0 | 0 | 14957 |
| INVESCO BD FD | COM | 46132L107 |  | 260183 | 16863 | SH |  | DFND | 1 | 0 | 0 | 16863 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 4796 | 3432 | SH |  | DFND | 1 | 0 | 0 | 3432 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 94689 | 1447 | SH |  | DFND | 1 | 0 | 0 | 1447 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 6094 | 2363 | SH |  | DFND | 1 | 0 | 0 | 2363 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 308465 | 11159 | SH |  | DFND | 1 | 0 | 0 | 11159 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 823457 | 22747 | SH |  | DFND | 1 | 0 | 0 | 22747 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 219546 | 7428 | SH |  | DFND | 1 | 0 | 0 | 7428 |
| IES HLDGS INC | COM | 44951W106 |  | 619883 | 2937 | SH |  | DFND | 1 | 0 | 0 | 2937 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 7584 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| URANIUM RTY CORP | COM | 91702V101 |  | 57864 | 26425 | SH |  | DFND | 1 | 0 | 0 | 26425 |
| PAGERDUTY INC | COM | 69553P100 |  | 63858 | 3525 | SH |  | DFND | 1 | 0 | 0 | 3525 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 3732 | 1588 | SH |  | DFND | 1 | 0 | 0 | 1588 |
| HERSHEY CO | COM | 427866108 |  | 6381432 | 37692 | SH |  | DFND | 1 | 0 | 0 | 37692 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 22879 | 1201 | SH |  | DFND | 1 | 0 | 0 | 1201 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 395 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 288267 | 2875 | SH |  | DFND | 1 | 0 | 0 | 2875 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 302861 | 7294 | SH |  | DFND | 1 | 0 | 0 | 7294 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 20607 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 15397 | 2967 | SH |  | DFND | 1 | 0 | 0 | 2967 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 487016 | 7559 | SH |  | DFND | 1 | 0 | 0 | 7559 |
| NULL | NULL | 33939L811 |  | 386 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 2521888 | 158598 | SH |  | DFND | 1 | 0 | 0 | 158598 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 746 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3277559 | 185060 | SH |  | DFND | 1 | 0 | 0 | 185060 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 2137 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 266979 | 6377 | SH |  | DFND | 1 | 0 | 0 | 6377 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 85570 | 10750 | SH |  | DFND | 1 | 0 | 0 | 10750 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 20277 | 841 | SH |  | DFND | 1 | 0 | 0 | 841 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 196655 | 4395 | SH |  | DFND | 1 | 0 | 0 | 4395 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 15523 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 215077 | 5177 | SH |  | DFND | 1 | 0 | 0 | 5177 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1430672 | 25169 | SH |  | DFND | 1 | 0 | 0 | 25169 |
| HONEST CO INC | COM | 438333106 |  | 114081 | 16811 | SH |  | DFND | 1 | 0 | 0 | 16811 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 578306 | 20713 | SH |  | DFND | 1 | 0 | 0 | 20713 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 152582 | 5951 | SH |  | DFND | 1 | 0 | 0 | 5951 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 29560 | 2757 | SH |  | DFND | 1 | 0 | 0 | 2757 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 11541 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 191960 | 5426 | SH |  | DFND | 1 | 0 | 0 | 5426 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 765349 | 14400 | SH |  | DFND | 1 | 0 | 0 | 14400 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3467 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| DOXIMITY INC | CL A | 26622P107 |  | 1596641 | 29791 | SH |  | DFND | 1 | 0 | 0 | 29791 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1452882 | 131183 | SH |  | DFND | 1 | 0 | 0 | 131183 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 26078 | 7145 | SH |  | DFND | 1 | 0 | 0 | 7145 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 12053 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 10073 | 3377 | SH |  | DFND | 1 | 0 | 0 | 3377 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 621304 | 8848 | SH |  | DFND | 1 | 0 | 0 | 8848 |
| INNOVIVA INC | COM | 45781M101 |  | 134143 | 7238 | SH |  | DFND | 1 | 0 | 0 | 7238 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 107182 | 1157 | SH |  | DFND | 1 | 0 | 0 | 1157 |
| NEW ERA HELIUM INC | COM | 64428N109 |  | 600 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 78616 | 49552 | SH |  | DFND | 1 | 0 | 0 | 49552 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 87484 | 4638 | SH |  | DFND | 1 | 0 | 0 | 4638 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 102645704 | 1076466 | SH |  | DFND | 1 | 0 | 0 | 1076466 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 335675 | 14025 | SH |  | DFND | 1 | 0 | 0 | 14025 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 853040 | 75893 | SH |  | DFND | 1 | 0 | 0 | 75893 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 28 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 196891 | 2744 | SH |  | DFND | 1 | 0 | 0 | 2744 |
| ROKU INC | CALL | 77543R902 |  | 3269 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| OGE ENERGY CORP | COM | 670837103 |  | 3719982 | 87935 | SH |  | DFND | 1 | 0 | 0 | 87935 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78287883 | 1027519 | SH |  | DFND | 1 | 0 | 0 | 1027519 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 323383 | 8330 | SH |  | DFND | 1 | 0 | 0 | 8330 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 552370 | 23444 | SH |  | DFND | 1 | 0 | 0 | 23444 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 35435 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 3245881 | 70460 | SH |  | DFND | 1 | 0 | 0 | 70460 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 447 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 51119 | 2753 | SH |  | DFND | 1 | 0 | 0 | 2753 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5902739 | 81562 | SH |  | DFND | 1 | 0 | 0 | 81562 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 57676 | 1549 | SH |  | DFND | 1 | 0 | 0 | 1549 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 11110088 | 60360 | SH |  | DFND | 1 | 0 | 0 | 60360 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 48414974 | 500166 | SH |  | DFND | 1 | 0 | 0 | 500166 |
| BLUE BIRD CORP | COM | 095306106 |  | 1395816 | 36097 | SH |  | DFND | 1 | 0 | 0 | 36097 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 583618 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 988701 | 56978 | SH |  | DFND | 1 | 0 | 0 | 56978 |
| DOLLAR TREE INC | COM | 256746108 |  | 537956 | 7132 | SH |  | DFND | 1 | 0 | 0 | 7132 |
| DURECT CORP | COM NEW | 266605500 |  | 24 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 3296889 | 90474 | SH |  | DFND | 1 | 0 | 0 | 90474 |
| KILROY RLTY CORP | COM | 49427F108 |  | 40894 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| NULL | NULL | 603693102 |  | 99 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 11404 | 2585 | SH |  | DFND | 1 | 0 | 0 | 2585 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 517165 | 4755 | SH |  | DFND | 1 | 0 | 0 | 4755 |
| TRUSTMARK CORP | COM | 898402102 |  | 460900 | 13281 | SH |  | DFND | 1 | 0 | 0 | 13281 |
| NULL | NULL | 032108631 |  | 506786 | 226251 | SH |  | DFND | 1 | 0 | 0 | 226251 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 8958 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 90598 | 3041 | SH |  | DFND | 1 | 0 | 0 | 3041 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 2765 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20841240 | 500051 | SH |  | DFND | 1 | 0 | 0 | 500051 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 1417428 | 51601 | SH |  | DFND | 1 | 0 | 0 | 51601 |
| APPLOVIN CORP | CALL | 03831W908 |  | 27350 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1475637 | 11197 | SH |  | DFND | 1 | 0 | 0 | 11197 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10534194 | 251625 | SH |  | DFND | 1 | 0 | 0 | 251625 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 1187822 | 40776 | SH |  | DFND | 1 | 0 | 0 | 40776 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 38452 | 36635 | SH |  | DFND | 1 | 0 | 0 | 36635 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 116525 | 9749 | SH |  | DFND | 1 | 0 | 0 | 9749 |
| RADWARE LTD | ORD | M81873107 |  | 2228 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 499373 | 30743 | SH |  | DFND | 1 | 0 | 0 | 30743 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 4710209 | 95309 | SH |  | DFND | 1 | 0 | 0 | 95309 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 0 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 112604 | 5693 | SH |  | DFND | 1 | 0 | 0 | 5693 |
| STITCH FIX INC | COM CL A | 860897107 |  | 41403 | 9654 | SH |  | DFND | 1 | 0 | 0 | 9654 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 9005632 | 178814 | SH |  | DFND | 1 | 0 | 0 | 178814 |
| C3 AI INC | CL A | 12468P104 |  | 1903828 | 55373 | SH |  | DFND | 1 | 0 | 0 | 55373 |
| CVRX INC | COM | 126638105 |  | 6905 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1071440 | 39931 | SH |  | DFND | 1 | 0 | 0 | 39931 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4031319 | 128501 | SH |  | DFND | 1 | 0 | 0 | 128501 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 1430322 | 37600 | SH |  | DFND | 1 | 0 | 0 | 37600 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 13581 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1127879 | 28986 | SH |  | DFND | 1 | 0 | 0 | 28986 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 113757 | 88873 | SH |  | DFND | 1 | 0 | 0 | 88873 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1083869 | 34574 | SH |  | DFND | 1 | 0 | 0 | 34574 |
| TJX COS INC NEW | COM | 872540109 |  | 18705009 | 154241 | SH |  | DFND | 1 | 0 | 0 | 154241 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5750 | 4543 | SH |  | DFND | 1 | 0 | 0 | 4543 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 492047 | 36745 | SH |  | DFND | 1 | 0 | 0 | 36745 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 497765 | 12432 | SH |  | DFND | 1 | 0 | 0 | 12432 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 63082 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| TEMPUS AI INC | CALL | 88023B903 |  | 522 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NULL | NULL | 89484T104 |  | 3006 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1314243 | 71453 | SH |  | DFND | 1 | 0 | 0 | 71453 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9062418 | 30261 | SH |  | DFND | 1 | 0 | 0 | 30261 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 697368 | 3727 | SH |  | DFND | 1 | 0 | 0 | 3727 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 141758 | 4480 | SH |  | DFND | 1 | 0 | 0 | 4480 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 975 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| NI HLDGS INC | COM | 65342T106 |  | 1104 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8581397 | 93450 | SH |  | DFND | 1 | 0 | 0 | 93450 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 2250 | 30 | SH | Put | DFND | 1 | 0 | 0 | 30 |
| UNIQURE NV | SHS | N90064101 |  | 209 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31881683 | 421011 | SH |  | DFND | 1 | 0 | 0 | 421011 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 185939 | 4521 | SH |  | DFND | 1 | 0 | 0 | 4521 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 131728 | 5003 | SH |  | DFND | 1 | 0 | 0 | 5003 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1977284 | 162471 | SH |  | DFND | 1 | 0 | 0 | 162471 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 101289289 | 1905962 | SH |  | DFND | 1 | 0 | 0 | 1905962 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2390441 | 48777 | SH |  | DFND | 1 | 0 | 0 | 48777 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 48310 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 2055 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ABM INDS INC | COM | 000957100 |  | 48890 | 956 | SH |  | DFND | 1 | 0 | 0 | 956 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 18679775 | 614329 | SH |  | DFND | 1 | 0 | 0 | 614329 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 540183 | 21385 | SH |  | DFND | 1 | 0 | 0 | 21385 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 436172 | 4123 | SH |  | DFND | 1 | 0 | 0 | 4123 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 17895 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 50947 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 5266 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| MOODYS CORP | COM | 615369105 |  | 3720964 | 7830 | SH |  | DFND | 1 | 0 | 0 | 7830 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 272 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 212304 | 27839 | SH |  | DFND | 1 | 0 | 0 | 27839 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 402 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1002868 | 8910 | SH |  | DFND | 1 | 0 | 0 | 8910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 543303 | 16098 | SH |  | DFND | 1 | 0 | 0 | 16098 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 397 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 273 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 189576 | 3644 | SH |  | DFND | 1 | 0 | 0 | 3644 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 15 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1561 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 |  | 781 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 64247 | 4440 | SH |  | DFND | 1 | 0 | 0 | 4440 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 45059 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 10773893 | 163762 | SH |  | DFND | 1 | 0 | 0 | 163762 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 72330692 | 490600 | SH |  | DFND | 1 | 0 | 0 | 490600 |
| ST JOE CO | COM | 790148100 |  | 175929 | 3914 | SH |  | DFND | 1 | 0 | 0 | 3914 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13299389 | 135686 | SH |  | DFND | 1 | 0 | 0 | 135686 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 32656 | 1651 | SH |  | DFND | 1 | 0 | 0 | 1651 |
| ECHOSTAR CORP | CL A | 278768106 |  | 45257 | 1945 | SH |  | DFND | 1 | 0 | 0 | 1945 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 51737 | 1733 | SH |  | DFND | 1 | 0 | 0 | 1733 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4425325 | 24493 | SH |  | DFND | 1 | 0 | 0 | 24493 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 257 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 973771 | 22037 | SH |  | DFND | 1 | 0 | 0 | 22037 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8452514 | 142483 | SH |  | DFND | 1 | 0 | 0 | 142483 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 93789 | 1048 | SH |  | DFND | 1 | 0 | 0 | 1048 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 152 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1995230 | 75069 | SH |  | DFND | 1 | 0 | 0 | 75069 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 5 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3566610 | 387228 | SH |  | DFND | 1 | 0 | 0 | 387228 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2501 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| DATASEA INC | COM SHS | 238116305 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 101087 | 3217 | SH |  | DFND | 1 | 0 | 0 | 3217 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 6288830 | 343367 | SH |  | DFND | 1 | 0 | 0 | 343367 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 54965 | 41961 | SH |  | DFND | 1 | 0 | 0 | 41961 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 58877 | 1804 | SH |  | DFND | 1 | 0 | 0 | 1804 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 1252 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 16410 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 342861 | 14365 | SH |  | DFND | 1 | 0 | 0 | 14365 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 773088 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 29219237 | 360017 | SH |  | DFND | 1 | 0 | 0 | 360017 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 901 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 121 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ADT INC DEL | COM | 00090Q103 |  | 15279 | 2187 | SH |  | DFND | 1 | 0 | 0 | 2187 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 445070 | 111859 | SH |  | DFND | 1 | 0 | 0 | 111859 |
| TALPHERA INC | COM NEW | 00444T209 |  | 161 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2792680 | 22167 | SH |  | DFND | 1 | 0 | 0 | 22167 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 |  | 1564 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 274039 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 5420 | 1882 | SH |  | DFND | 1 | 0 | 0 | 1882 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 10938 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| RUMBLEON INC | COM CL B | 781386305 |  | 5430 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1209 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 279558 | 73384 | SH |  | DFND | 1 | 0 | 0 | 73384 |
| AMGEN INC | CALL | 031162900 |  | 4400 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3209591 | 67333 | SH |  | DFND | 1 | 0 | 0 | 67333 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 148965 | 1662 | SH |  | DFND | 1 | 0 | 0 | 1662 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 22054 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2134761 | 28840 | SH |  | DFND | 1 | 0 | 0 | 28840 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 527410 | 19047 | SH |  | DFND | 1 | 0 | 0 | 19047 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 555131 | 24681 | SH |  | DFND | 1 | 0 | 0 | 24681 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 296793 | 16623 | SH |  | DFND | 1 | 0 | 0 | 16623 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 2814 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 13398 | 618 | SH |  | DFND | 1 | 0 | 0 | 618 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 155950 | 16503 | SH |  | DFND | 1 | 0 | 0 | 16503 |
| DOCEBO INC | COM | 25609L105 |  | 11484 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| FIRST FNDTN INC | COM | 32026V104 |  | 5192 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| GENCOR INDS INC | COM | 368678108 |  | 8805 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 500592 | 13245 | SH |  | DFND | 1 | 0 | 0 | 13245 |
| NEOGEN CORP | COM | 640491106 |  | 110982 | 12047 | SH |  | DFND | 1 | 0 | 0 | 12047 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 435475 | 4399 | SH |  | DFND | 1 | 0 | 0 | 4399 |
| SSR MINING IN | COM | 784730103 |  | 4852 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 83530 | 686 | SH |  | DFND | 1 | 0 | 0 | 686 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 702926 | 2707 | SH |  | DFND | 1 | 0 | 0 | 2707 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 24664 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 584483 | 16079 | SH |  | DFND | 1 | 0 | 0 | 16079 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 12549256 | 623378 | SH |  | DFND | 1 | 0 | 0 | 623378 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 44442 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 4711 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| TANGER INC | COM | 875465106 |  | 563105 | 16525 | SH |  | DFND | 1 | 0 | 0 | 16525 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 659058 | 5144 | SH |  | DFND | 1 | 0 | 0 | 5144 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1622767 | 16924 | SH |  | DFND | 1 | 0 | 0 | 16924 |
| LAZARD INC | COM | 52110M109 |  | 1627882 | 35792 | SH |  | DFND | 1 | 0 | 0 | 35792 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 314758 | 13675 | SH |  | DFND | 1 | 0 | 0 | 13675 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4920219 | 100301 | SH |  | DFND | 1 | 0 | 0 | 100301 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 56401 | 8678 | SH |  | DFND | 1 | 0 | 0 | 8678 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4238355 | 114273 | SH |  | DFND | 1 | 0 | 0 | 114273 |
| ACCURAY INC | COM | 004397105 |  | 1980 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 8329 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 107364 | 9527 | SH |  | DFND | 1 | 0 | 0 | 9527 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 3267873 | 100489 | SH |  | DFND | 1 | 0 | 0 | 100489 |
| EPLUS INC | COM | 294268107 |  | 30708 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 7688722 | 155280 | SH |  | DFND | 1 | 0 | 0 | 155280 |
| OPENLANE INC | COM | 48238T109 |  | 21377 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 44869 | 5905 | SH |  | DFND | 1 | 0 | 0 | 5905 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 192971 | 14032 | SH |  | DFND | 1 | 0 | 0 | 14032 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 121610 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1535 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 13874 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| DESKTOP METAL INC | COM CL A | 25058X303 |  | 7692 | 3289 | SH |  | DFND | 1 | 0 | 0 | 3289 |
| DONALDSON INC | COM | 257651109 |  | 814073 | 12065 | SH |  | DFND | 1 | 0 | 0 | 12065 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 567 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3076396 | 115808 | SH |  | DFND | 1 | 0 | 0 | 115808 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8389791 | 274946 | SH |  | DFND | 1 | 0 | 0 | 274946 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 175034 | 4074 | SH |  | DFND | 1 | 0 | 0 | 4074 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 3489 | 916 | SH |  | DFND | 1 | 0 | 0 | 916 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 914 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 45 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5512177 | 29288 | SH |  | DFND | 1 | 0 | 0 | 29288 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 652188 | 8619 | SH |  | DFND | 1 | 0 | 0 | 8619 |
| FORMFACTOR INC | COM | 346375108 |  | 541980 | 12446 | SH |  | DFND | 1 | 0 | 0 | 12446 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 787971 | 4064 | SH |  | DFND | 1 | 0 | 0 | 4064 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 1001864 | 34358 | SH |  | DFND | 1 | 0 | 0 | 34358 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1137703 | 50602 | SH |  | DFND | 1 | 0 | 0 | 50602 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 29020465 | 1000090 | SH |  | DFND | 1 | 0 | 0 | 1000090 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 164337 | 6670 | SH |  | DFND | 1 | 0 | 0 | 6670 |
| BADGER METER INC | COM | 056525108 |  | 1128528 | 5306 | SH |  | DFND | 1 | 0 | 0 | 5306 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 575675 | 26383 | SH |  | DFND | 1 | 0 | 0 | 26383 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 38476 | 1695 | SH |  | DFND | 1 | 0 | 0 | 1695 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4067105 | 119946 | SH |  | DFND | 1 | 0 | 0 | 119946 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 514509 | 7971 | SH |  | DFND | 1 | 0 | 0 | 7971 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 33654 | 1019 | SH |  | DFND | 1 | 0 | 0 | 1019 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 118 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| NULL | NULL | 02072L318 |  | 34639 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1924004 | 195057 | SH |  | DFND | 1 | 0 | 0 | 195057 |
| GARMIN LTD | SHS | H2906T109 |  | 8381372 | 39814 | SH |  | DFND | 1 | 0 | 0 | 39814 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8708694 | 176534 | SH |  | DFND | 1 | 0 | 0 | 176534 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20785699 | 1117593 | SH |  | DFND | 1 | 0 | 0 | 1117593 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 10859 | 1545 | SH |  | DFND | 1 | 0 | 0 | 1545 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 4470 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 676325 | 26989 | SH |  | DFND | 1 | 0 | 0 | 26989 |
| GENTHERM INC | COM | 37253A103 |  | 4151 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 41235 | 6739 | SH |  | DFND | 1 | 0 | 0 | 6739 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 459 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| HF SINCLAIR CORP | COM | 403949100 |  | 840894 | 24400 | SH |  | DFND | 1 | 0 | 0 | 24400 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 1925768 | 19502 | SH |  | DFND | 1 | 0 | 0 | 19502 |
| OIL STS INTL INC | COM | 678026105 |  | 565 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1627564 | 240948 | SH |  | DFND | 1 | 0 | 0 | 240948 |
| GATX CORP | COM | 361448103 |  | 374690 | 2417 | SH |  | DFND | 1 | 0 | 0 | 2417 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1670384 | 10862 | SH |  | DFND | 1 | 0 | 0 | 10862 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 12369 | 12628 | SH |  | DFND | 1 | 0 | 0 | 12628 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5660200 | 53950 | SH |  | DFND | 1 | 0 | 0 | 53950 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 331897 | 6825 | SH |  | DFND | 1 | 0 | 0 | 6825 |
| OMEGA FLEX INC | COM | 682095104 |  | 66249 | 1583 | SH |  | DFND | 1 | 0 | 0 | 1583 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 420282 | 3830 | SH |  | DFND | 1 | 0 | 0 | 3830 |
| CABLE ONE INC | COM | 12685J105 |  | 6482 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 306410 | 27210 | SH |  | DFND | 1 | 0 | 0 | 27210 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 1052495 | 63586 | SH |  | DFND | 1 | 0 | 0 | 63586 |
| HOME DEPOT INC | COM | 437076102 |  | 96719380 | 250010 | SH |  | DFND | 1 | 0 | 0 | 250010 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 156030 | 6348 | SH |  | DFND | 1 | 0 | 0 | 6348 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 163757 | 8983 | SH |  | DFND | 1 | 0 | 0 | 8983 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 307988 | 6781 | SH |  | DFND | 1 | 0 | 0 | 6781 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 378 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 9765 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ONEOK INC NEW | COM | 682680103 |  | 16377655 | 164029 | SH |  | DFND | 1 | 0 | 0 | 164029 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3547426 | 38591 | SH |  | DFND | 1 | 0 | 0 | 38591 |
| TESLA INC | COM | 88160R101 |  | 229737784 | 586583 | SH |  | DFND | 1 | 0 | 0 | 586583 |
| AUDIOCODES LTD | ORD | M15342104 |  | 779 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 1026324 | 12623 | SH |  | DFND | 1 | 0 | 0 | 12623 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 467311 | 18551 | SH |  | DFND | 1 | 0 | 0 | 18551 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 356508 | 7312 | SH |  | DFND | 1 | 0 | 0 | 7312 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 21226 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 86718 | 16258 | SH |  | DFND | 1 | 0 | 0 | 16258 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 18584 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 22277061 | 188432 | SH |  | DFND | 1 | 0 | 0 | 188432 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 143330 | 5212 | SH |  | DFND | 1 | 0 | 0 | 5212 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2272736 | 97663 | SH |  | DFND | 1 | 0 | 0 | 97663 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9011608 | 123177 | SH |  | DFND | 1 | 0 | 0 | 123177 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 14914 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 112831 | 3562 | SH |  | DFND | 1 | 0 | 0 | 3562 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 27205319 | 234062 | SH |  | DFND | 1 | 0 | 0 | 234062 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 281021 | 40867 | SH |  | DFND | 1 | 0 | 0 | 40867 |
| NULL | NULL | 09071M205 |  | 1 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CSX CORP | COM | 126408103 |  | 14132298 | 445591 | SH |  | DFND | 1 | 0 | 0 | 445591 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 5198 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 23619 | 26244 | SH |  | DFND | 1 | 0 | 0 | 26244 |
| HUBBELL INC | COM | 443510607 |  | 757491 | 1883 | SH |  | DFND | 1 | 0 | 0 | 1883 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2874206 | 28249 | SH |  | DFND | 1 | 0 | 0 | 28249 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 376 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| W T OFFSHORE INC | COM | 92922P106 |  | 2259 | 1361 | SH |  | DFND | 1 | 0 | 0 | 1361 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 22445394 | 861538 | SH |  | DFND | 1 | 0 | 0 | 861538 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1156963 | 12797 | SH |  | DFND | 1 | 0 | 0 | 12797 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 35656 | 895 | SH |  | DFND | 1 | 0 | 0 | 895 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 689785 | 36712 | SH |  | DFND | 1 | 0 | 0 | 36712 |
| APTIV PLC | COM SHS | G3265R107 |  | 355091 | 5849 | SH |  | DFND | 1 | 0 | 0 | 5849 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 14820 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 40348738 | 435687 | SH |  | DFND | 1 | 0 | 0 | 435687 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1231365 | 29326 | SH |  | DFND | 1 | 0 | 0 | 29326 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 39139 | 10963 | SH |  | DFND | 1 | 0 | 0 | 10963 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 13605 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 7524773 | 503296 | SH |  | DFND | 1 | 0 | 0 | 503296 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6933 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 323559 | 12929 | SH |  | DFND | 1 | 0 | 0 | 12929 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 172514 | 4810 | SH |  | DFND | 1 | 0 | 0 | 4810 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 5998 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| GRAIL INC | COM | 384747101 |  | 55623 | 3103 | SH |  | DFND | 1 | 0 | 0 | 3103 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 296912 | 163140 | SH |  | DFND | 1 | 0 | 0 | 163140 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 360091 | 59969 | SH |  | DFND | 1 | 0 | 0 | 59969 |
| AECOM | COM | 00766T100 |  | 656167 | 6465 | SH |  | DFND | 1 | 0 | 0 | 6465 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 9848 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 265239 | 3786 | SH |  | DFND | 1 | 0 | 0 | 3786 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 26441 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6025924 | 146447 | SH |  | DFND | 1 | 0 | 0 | 146447 |
| ALCON AG | ORD SHS | H01301128 |  | 977007 | 11245 | SH |  | DFND | 1 | 0 | 0 | 11245 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 69633 | 1551 | SH |  | DFND | 1 | 0 | 0 | 1551 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 2014 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 3032 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 122120 | 6354 | SH |  | DFND | 1 | 0 | 0 | 6354 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 37051 | 5615 | SH |  | DFND | 1 | 0 | 0 | 5615 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1399930 | 12499 | SH |  | DFND | 1 | 0 | 0 | 12499 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4999071 | 100065 | SH |  | DFND | 1 | 0 | 0 | 100065 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 2472 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 135080 | 13480 | SH |  | DFND | 1 | 0 | 0 | 13480 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 29752 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 52810 | 1425 | SH |  | DFND | 1 | 0 | 0 | 1425 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 218 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 6264469 | 263584 | SH |  | DFND | 1 | 0 | 0 | 263584 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 44212 | 1593 | SH |  | DFND | 1 | 0 | 0 | 1593 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 88747 | 1022 | SH |  | DFND | 1 | 0 | 0 | 1022 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 545203 | 96671 | SH |  | DFND | 1 | 0 | 0 | 96671 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 27180 | 5226 | SH |  | DFND | 1 | 0 | 0 | 5226 |
| GAMESTOP CORP NEW | CALL | 36467W909 |  | 7510 | 50 | SH | Call | DFND | 1 | 0 | 0 | 50 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 77897 | 9811 | SH |  | DFND | 1 | 0 | 0 | 9811 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 20553 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| READY CAPITAL CORP | COM | 75574U101 |  | 219754 | 32290 | SH |  | DFND | 1 | 0 | 0 | 32290 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 992092 | 31839 | SH |  | DFND | 1 | 0 | 0 | 31839 |
| XPENG INC | ADS | 98422D105 |  | 102270 | 8507 | SH |  | DFND | 1 | 0 | 0 | 8507 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 234698 | 4587 | SH |  | DFND | 1 | 0 | 0 | 4587 |
| HARMONIC INC | COM | 413160102 |  | 17951 | 1779 | SH |  | DFND | 1 | 0 | 0 | 1779 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 27397284 | 731987 | SH |  | DFND | 1 | 0 | 0 | 731987 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 83888 | 28256 | SH |  | DFND | 1 | 0 | 0 | 28256 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2047851 | 130257 | SH |  | DFND | 1 | 0 | 0 | 130257 |
| NORTHANN CORP | COM | 66373M200 |  | 1636 | 6075 | SH |  | DFND | 1 | 0 | 0 | 6075 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 700623 | 35745 | SH |  | DFND | 1 | 0 | 0 | 35745 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 65161 | 8153 | SH |  | DFND | 1 | 0 | 0 | 8153 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 424107 | 2393 | SH |  | DFND | 1 | 0 | 0 | 2393 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1344229 | 41565 | SH |  | DFND | 1 | 0 | 0 | 41565 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 99806 | 3772 | SH |  | DFND | 1 | 0 | 0 | 3772 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4556652 | 20475 | SH |  | DFND | 1 | 0 | 0 | 20475 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11756102 | 506546 | SH |  | DFND | 1 | 0 | 0 | 506546 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 433301 | 12684 | SH |  | DFND | 1 | 0 | 0 | 12684 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 254352 | 44763 | SH |  | DFND | 1 | 0 | 0 | 44763 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1535932 | 18324 | SH |  | DFND | 1 | 0 | 0 | 18324 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 17963482 | 26187 | SH |  | DFND | 1 | 0 | 0 | 26187 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 907618 | 89772 | SH |  | DFND | 1 | 0 | 0 | 89772 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 185 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 39950 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 58026 | 2264 | SH |  | DFND | 1 | 0 | 0 | 2264 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1266 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1469164 | 30468 | SH |  | DFND | 1 | 0 | 0 | 30468 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 25062 | 2052 | SH |  | DFND | 1 | 0 | 0 | 2052 |
| C3 AI INC | CALL | 12468P904 |  | 1655 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 178515 | 1545 | SH |  | DFND | 1 | 0 | 0 | 1545 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 46096 | 1618 | SH |  | DFND | 1 | 0 | 0 | 1618 |
| CUMMINS INC | COM | 231021106 |  | 11316640 | 34076 | SH |  | DFND | 1 | 0 | 0 | 34076 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 22638770 | 1965175 | SH |  | DFND | 1 | 0 | 0 | 1965175 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 11403 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 5498714 | 104951 | SH |  | DFND | 1 | 0 | 0 | 104951 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 110844013 | 659081 | SH |  | DFND | 1 | 0 | 0 | 659081 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 2090 | 1769 | SH |  | DFND | 1 | 0 | 0 | 1769 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 149800 | 4584 | SH |  | DFND | 1 | 0 | 0 | 4584 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1799327 | 59918 | SH |  | DFND | 1 | 0 | 0 | 59918 |
| INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 |  | 140819 | 4646 | SH |  | DFND | 1 | 0 | 0 | 4646 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 405503 | 18449 | SH |  | DFND | 1 | 0 | 0 | 18449 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 170236 | 4951 | SH |  | DFND | 1 | 0 | 0 | 4951 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2784 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 17584186 | 94971 | SH |  | DFND | 1 | 0 | 0 | 94971 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 247082 | 35165 | SH |  | DFND | 1 | 0 | 0 | 35165 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 171753 | 4431 | SH |  | DFND | 1 | 0 | 0 | 4431 |
| HALLIBURTON CO | CALL | 406216901 |  | 480 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 55943 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1358493 | 79491 | SH |  | DFND | 1 | 0 | 0 | 79491 |
| AGREE RLTY CORP | COM | 008492100 |  | 436171 | 6168 | SH |  | DFND | 1 | 0 | 0 | 6168 |
| BLACKBAUD INC | COM | 09227Q100 |  | 39967 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 328488 | 7253 | SH |  | DFND | 1 | 0 | 0 | 7253 |
| DUOLINGO INC | CALL | 26603R906 |  | 11400 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 14570928 | 431995 | SH |  | DFND | 1 | 0 | 0 | 431995 |
| NULL | NULL | 50202P204 |  | 21509 | 12154 | SH |  | DFND | 1 | 0 | 0 | 12154 |
| NELNET INC | CL A | 64031N108 |  | 25972 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| OTTER TAIL CORP | COM | 689648103 |  | 1435937 | 19432 | SH |  | DFND | 1 | 0 | 0 | 19432 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 2950 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 39327 | 3372 | SH |  | DFND | 1 | 0 | 0 | 3372 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 2713556 | 114791 | SH |  | DFND | 1 | 0 | 0 | 114791 |
| NULL | NULL | 23254X201 |  | 39 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 23028 | 1323 | SH |  | DFND | 1 | 0 | 0 | 1323 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2292865 | 22236 | SH |  | DFND | 1 | 0 | 0 | 22236 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 91 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 539227 | 20511 | SH |  | DFND | 1 | 0 | 0 | 20511 |
| NULL | NULL | 032108755 |  | 60676 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1115592 | 1836 | SH |  | DFND | 1 | 0 | 0 | 1836 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 817527 | 40105 | SH |  | DFND | 1 | 0 | 0 | 40105 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6854499 | 131735 | SH |  | DFND | 1 | 0 | 0 | 131735 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 298479 | 13957 | SH |  | DFND | 1 | 0 | 0 | 13957 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 147 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 163962 | 6522 | SH |  | DFND | 1 | 0 | 0 | 6522 |
| INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 |  | 54098 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 25490 | 381 | SH |  | DFND | 1 | 0 | 0 | 381 |
| RUBRIK INC. | CALL | 781154909 |  | 3900 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NMI HLDGS INC | COM | 629209305 |  | 152459 | 4186 | SH |  | DFND | 1 | 0 | 0 | 4186 |
| OFG BANCORP | COM | 67103X102 |  | 428 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37608390 | 206942 | SH |  | DFND | 1 | 0 | 0 | 206942 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 123513323 | 1348812 | SH |  | DFND | 1 | 0 | 0 | 1348812 |
| EVI INDS INC | COM | 26929N102 |  | 17331 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 8163423 | 232917 | SH |  | DFND | 1 | 0 | 0 | 232917 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 69 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 28553 | 832 | SH |  | DFND | 1 | 0 | 0 | 832 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 2104821 | 52902 | SH |  | DFND | 1 | 0 | 0 | 52902 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 12691 | 8575 | SH |  | DFND | 1 | 0 | 0 | 8575 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4016012 | 8350 | SH |  | DFND | 1 | 0 | 0 | 8350 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2446433 | 41470 | SH |  | DFND | 1 | 0 | 0 | 41470 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 10287 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18502073 | 78565 | SH |  | DFND | 1 | 0 | 0 | 78565 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 16289 | 1338 | SH |  | DFND | 1 | 0 | 0 | 1338 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 3034 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7349909 | 275268 | SH |  | DFND | 1 | 0 | 0 | 275268 |
| VARONIS SYS INC | COM | 922280102 |  | 98724 | 2209 | SH |  | DFND | 1 | 0 | 0 | 2209 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3295423 | 19016 | SH |  | DFND | 1 | 0 | 0 | 19016 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 2450 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 3689366 | 201063 | SH |  | DFND | 1 | 0 | 0 | 201063 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 23770 | 2121 | SH |  | DFND | 1 | 0 | 0 | 2121 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 830116 | 11030 | SH |  | DFND | 1 | 0 | 0 | 11030 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 720670 | 202457 | SH |  | DFND | 1 | 0 | 0 | 202457 |
| ON HLDG AG | CALL | H5919C904 |  | 12785 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 5596 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ASHLAND INC | COM | 044186104 |  | 153283 | 2324 | SH |  | DFND | 1 | 0 | 0 | 2324 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 329227260 | 725775 | SH |  | DFND | 1 | 0 | 0 | 725775 |
| BROADCOM INC | COM | 11135F101 |  | 200678596 | 910746 | SH |  | DFND | 1 | 0 | 0 | 910746 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 252205 | 4285 | SH |  | DFND | 1 | 0 | 0 | 4285 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2598907 | 266000 | SH |  | DFND | 1 | 0 | 0 | 266000 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 7483 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 |  | 33 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 460057 | 10522 | SH |  | DFND | 1 | 0 | 0 | 10522 |
| FORTIVE CORP | COM | 34959J108 |  | 6726002 | 91861 | SH |  | DFND | 1 | 0 | 0 | 91861 |
| NULL | NULL | 45783Y764 |  | 273149 | 9581 | SH |  | DFND | 1 | 0 | 0 | 9581 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 4428 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| NULL | NULL | 836144105 |  | 218819 | 5031 | SH |  | DFND | 1 | 0 | 0 | 5031 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 17462 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 45764 | 10204 | SH |  | DFND | 1 | 0 | 0 | 10204 |
| AMREP CORP | COM | 032159105 |  | 24962 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| WAYFAIR INC | CL A | 94419L101 |  | 98370 | 2210 | SH |  | DFND | 1 | 0 | 0 | 2210 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9529666 | 144837 | SH |  | DFND | 1 | 0 | 0 | 144837 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2594177 | 49647 | SH |  | DFND | 1 | 0 | 0 | 49647 |
| KOHLS CORP | COM | 500255104 |  | 272898 | 20731 | SH |  | DFND | 1 | 0 | 0 | 20731 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2082 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| BOEING CO | COM | 097023105 |  | 35470754 | 199919 | SH |  | DFND | 1 | 0 | 0 | 199919 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 13669 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12252226 | 209701 | SH |  | DFND | 1 | 0 | 0 | 209701 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1935273 | 122477 | SH |  | DFND | 1 | 0 | 0 | 122477 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2273447 | 33565 | SH |  | DFND | 1 | 0 | 0 | 33565 |
| NORTHERN TR CORP | COM | 665859104 |  | 1371475 | 13006 | SH |  | DFND | 1 | 0 | 0 | 13006 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 600838 | 31721 | SH |  | DFND | 1 | 0 | 0 | 31721 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2698545 | 117226 | SH |  | DFND | 1 | 0 | 0 | 117226 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 680 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3759555 | 61256 | SH |  | DFND | 1 | 0 | 0 | 61256 |
| GARTNER INC | COM | 366651107 |  | 2312448 | 4962 | SH |  | DFND | 1 | 0 | 0 | 4962 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1568100 | 50126 | SH |  | DFND | 1 | 0 | 0 | 50126 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1882 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 28790 | 9624 | SH |  | DFND | 1 | 0 | 0 | 9624 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 577742 | 2382 | SH |  | DFND | 1 | 0 | 0 | 2382 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 508058 | 34432 | SH |  | DFND | 1 | 0 | 0 | 34432 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 48856672 | 498846 | SH |  | DFND | 1 | 0 | 0 | 498846 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 72520508 | 684499 | SH |  | DFND | 1 | 0 | 0 | 684499 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 2528318 | 498693 | SH |  | DFND | 1 | 0 | 0 | 498693 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 600410 | 63871 | SH |  | DFND | 1 | 0 | 0 | 63871 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 248 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2984518 | 104085 | SH |  | DFND | 1 | 0 | 0 | 104085 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 268182 | 5381 | SH |  | DFND | 1 | 0 | 0 | 5381 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 5900530 | 81462 | SH |  | DFND | 1 | 0 | 0 | 81462 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1457255 | 14982 | SH |  | DFND | 1 | 0 | 0 | 14982 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 399456 | 3931 | SH |  | DFND | 1 | 0 | 0 | 3931 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 594 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 215286 | 3473 | SH |  | DFND | 1 | 0 | 0 | 3473 |
| VITA COCO CO INC | COM | 92846Q107 |  | 229127 | 6267 | SH |  | DFND | 1 | 0 | 0 | 6267 |
| LINDE PLC | SHS | G54950103 |  | 32057584 | 73007 | SH |  | DFND | 1 | 0 | 0 | 73007 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 115945 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| TPG INC | COM CL A | 872657101 |  | 127822 | 2068 | SH |  | DFND | 1 | 0 | 0 | 2068 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 206243 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 21465 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1314241 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 21572 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 112574 | 1877 | SH |  | DFND | 1 | 0 | 0 | 1877 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10541614 | 28337 | SH |  | DFND | 1 | 0 | 0 | 28337 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 215616 | 5784 | SH |  | DFND | 1 | 0 | 0 | 5784 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 48549 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| KOSS CORP | COM | 500692108 |  | 369 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 4061 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 200296 | 25037 | SH |  | DFND | 1 | 0 | 0 | 25037 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 171002 | 16879 | SH |  | DFND | 1 | 0 | 0 | 16879 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 135498 | 24374 | SH |  | DFND | 1 | 0 | 0 | 24374 |
| VIRTU FINL INC | CL A | 928254101 |  | 693607 | 18757 | SH |  | DFND | 1 | 0 | 0 | 18757 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 652584 | 27335 | SH |  | DFND | 1 | 0 | 0 | 27335 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 564997 | 28236 | SH |  | DFND | 1 | 0 | 0 | 28236 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1168104 | 72242 | SH |  | DFND | 1 | 0 | 0 | 72242 |
| REDDIT INC | CALL | 75734B900 |  | 25640 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 47560 | 1852 | SH |  | DFND | 1 | 0 | 0 | 1852 |
| POTBELLY CORP | COM | 73754Y100 |  | 2842 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 12776 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| STATE STR CORP | COM | 857477103 |  | 1717555 | 17422 | SH |  | DFND | 1 | 0 | 0 | 17422 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 69449 | 1379 | SH |  | DFND | 1 | 0 | 0 | 1379 |
| BEAM GLOBAL | COM | 07373B109 |  | 15942 | 5083 | SH |  | DFND | 1 | 0 | 0 | 5083 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 72 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 2707 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 114939 | 3554 | SH |  | DFND | 1 | 0 | 0 | 3554 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 432653 | 14981 | SH |  | DFND | 1 | 0 | 0 | 14981 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17560909 | 181006 | SH |  | DFND | 1 | 0 | 0 | 181006 |
| SYNAPTOGENIX INC | COM | 87167T300 |  | 31194 | 8990 | SH |  | DFND | 1 | 0 | 0 | 8990 |
| UPWORK INC | COM | 91688F104 |  | 79890 | 5299 | SH |  | DFND | 1 | 0 | 0 | 5299 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 8834 | 3656 | SH |  | DFND | 1 | 0 | 0 | 3656 |
| FIRST SOLAR INC | COM | 336433107 |  | 1401559 | 7994 | SH |  | DFND | 1 | 0 | 0 | 7994 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 623926 | 13051 | SH |  | DFND | 1 | 0 | 0 | 13051 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 398 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 57898 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 2586196 | 77922 | SH |  | DFND | 1 | 0 | 0 | 77922 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 60039 | 5858 | SH |  | DFND | 1 | 0 | 0 | 5858 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 41036 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 817784 | 66865 | SH |  | DFND | 1 | 0 | 0 | 66865 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 5024 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 50624 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| LADDER CAP CORP | CL A | 505743104 |  | 248063 | 22166 | SH |  | DFND | 1 | 0 | 0 | 22166 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 5249 | 1531 | SH |  | DFND | 1 | 0 | 0 | 1531 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 136001 | 4367 | SH |  | DFND | 1 | 0 | 0 | 4367 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 43458 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1684170 | 108434 | SH |  | DFND | 1 | 0 | 0 | 108434 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1079302 | 38587 | SH |  | DFND | 1 | 0 | 0 | 38587 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 114592 | 6942 | SH |  | DFND | 1 | 0 | 0 | 6942 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 58605 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| SAP SE | SPON ADR | 803054204 |  | 2107012 | 8076 | SH |  | DFND | 1 | 0 | 0 | 8076 |
| TEGNA INC | COM | 87901J105 |  | 122711 | 6741 | SH |  | DFND | 1 | 0 | 0 | 6741 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 13308759 | 107855 | SH |  | DFND | 1 | 0 | 0 | 107855 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 4401 | 3194 | SH |  | DFND | 1 | 0 | 0 | 3194 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 69682 | 1721 | SH |  | DFND | 1 | 0 | 0 | 1721 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 127 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 19552 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 550433 | 18232 | SH |  | DFND | 1 | 0 | 0 | 18232 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 304629 | 26251 | SH |  | DFND | 1 | 0 | 0 | 26251 |
| ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 |  | 1062 | 1499 | SH |  | DFND | 1 | 0 | 0 | 1499 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 8376635 | 4010 | SH |  | DFND | 1 | 0 | 0 | 4010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 568060 | 26410 | SH |  | DFND | 1 | 0 | 0 | 26410 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 828 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 193104 | 6575 | SH |  | DFND | 1 | 0 | 0 | 6575 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 2410 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 8179 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 16155 | 1031 | SH |  | DFND | 1 | 0 | 0 | 1031 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 45973 | 9998 | SH |  | DFND | 1 | 0 | 0 | 9998 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8909474 | 105846 | SH |  | DFND | 1 | 0 | 0 | 105846 |
| CRITEO S A | SPONS ADS | 226718104 |  | 41479 | 1102 | SH |  | DFND | 1 | 0 | 0 | 1102 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 73523 | 3904 | SH |  | DFND | 1 | 0 | 0 | 3904 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 68781 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 10965 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 122280 | 4792 | SH |  | DFND | 1 | 0 | 0 | 4792 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 329674 | 25674 | SH |  | DFND | 1 | 0 | 0 | 25674 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 142778 | 3406 | SH |  | DFND | 1 | 0 | 0 | 3406 |
| HNI CORP | COM | 404251100 |  | 264949 | 5264 | SH |  | DFND | 1 | 0 | 0 | 5264 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1671 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| JOURNEY MED CORP | COM | 48115J109 |  | 42682 | 10918 | SH |  | DFND | 1 | 0 | 0 | 10918 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 132526 | 34695 | SH |  | DFND | 1 | 0 | 0 | 34695 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 612322 | 70952 | SH |  | DFND | 1 | 0 | 0 | 70952 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 97336 | 12739 | SH |  | DFND | 1 | 0 | 0 | 12739 |
| NULL | NULL | 368036109 |  | 23067 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| NULL | NULL | 499238103 |  | 1247 | 7340 | SH |  | DFND | 1 | 0 | 0 | 7340 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 18333 | 5642 | SH |  | DFND | 1 | 0 | 0 | 5642 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 729160 | 19710 | SH |  | DFND | 1 | 0 | 0 | 19710 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 37 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 10650 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 280915 | 2765 | SH |  | DFND | 1 | 0 | 0 | 2765 |
| VERTEX INC | CL A | 92538J106 |  | 135232 | 2974 | SH |  | DFND | 1 | 0 | 0 | 2974 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4826 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| GRAB HOLDINGS LIMITED | CALL | G4124C909 |  | 759 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 4378 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 70259 | 2125 | SH |  | DFND | 1 | 0 | 0 | 2125 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 961808 | 26679 | SH |  | DFND | 1 | 0 | 0 | 26679 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 607618 | 29818 | SH |  | DFND | 1 | 0 | 0 | 29818 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1287290 | 101034 | SH |  | DFND | 1 | 0 | 0 | 101034 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 667860 | 20852 | SH |  | DFND | 1 | 0 | 0 | 20852 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9164269 | 88751 | SH |  | DFND | 1 | 0 | 0 | 88751 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 9879 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8811583 | 108984 | SH |  | DFND | 1 | 0 | 0 | 108984 |
| NULL | NULL | 98980M109 |  | 360 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| RENASANT CORP | COM | 75970E107 |  | 231093 | 6464 | SH |  | DFND | 1 | 0 | 0 | 6464 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1989 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2773715 | 31949 | SH |  | DFND | 1 | 0 | 0 | 31949 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1842013 | 60345 | SH |  | DFND | 1 | 0 | 0 | 60345 |
| ISHARES TR | PUT | 464287955 |  | 409 | 8 | SH | Put | DFND | 1 | 0 | 0 | 8 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 7959 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 131117 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 183672 | 1848 | SH |  | DFND | 1 | 0 | 0 | 1848 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 342073 | 37182 | SH |  | DFND | 1 | 0 | 0 | 37182 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 468 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 45465568 | 1165527 | SH |  | DFND | 1 | 0 | 0 | 1165527 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 144022 | 12174 | SH |  | DFND | 1 | 0 | 0 | 12174 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 115401 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1173728 | 31460 | SH |  | DFND | 1 | 0 | 0 | 31460 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2002028 | 6122 | SH |  | DFND | 1 | 0 | 0 | 6122 |
| MSA SAFETY INC | COM | 553498106 |  | 134780 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 12892 | 2302 | SH |  | DFND | 1 | 0 | 0 | 2302 |
| MONEYLION INC | CL A | 60938K304 |  | 2666 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 80494 | 5345 | SH |  | DFND | 1 | 0 | 0 | 5345 |
| ARVINAS INC | COM | 04335A105 |  | 5414 | 349 | SH |  | DFND | 1 | 0 | 0 | 349 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 98649121 | 772415 | SH |  | DFND | 1 | 0 | 0 | 772415 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 15547 | 12849 | SH |  | DFND | 1 | 0 | 0 | 12849 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 35111 | 8670 | SH |  | DFND | 1 | 0 | 0 | 8670 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 294379 | 13696 | SH |  | DFND | 1 | 0 | 0 | 13696 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 100055633 | 1134739 | SH |  | DFND | 1 | 0 | 0 | 1134739 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5723078 | 107584 | SH |  | DFND | 1 | 0 | 0 | 107584 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14227139 | 292781 | SH |  | DFND | 1 | 0 | 0 | 292781 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 149872 | 2320 | SH |  | DFND | 1 | 0 | 0 | 2320 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 1597 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 75295 | 27908 | SH |  | DFND | 1 | 0 | 0 | 27908 |
| UHAUL HOLDING COMPANY | COM | 023586100 |  | 201019 | 2918 | SH |  | DFND | 1 | 0 | 0 | 2918 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 59 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 304739 | 6451 | SH |  | DFND | 1 | 0 | 0 | 6451 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 198500 | 4288 | SH |  | DFND | 1 | 0 | 0 | 4288 |
| JP MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 717296 | 6994 | SH |  | DFND | 1 | 0 | 0 | 6994 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1243949 | 90931 | SH |  | DFND | 1 | 0 | 0 | 90931 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 28112 | 1809 | SH |  | DFND | 1 | 0 | 0 | 1809 |
| CARTERS INC | COM | 146229109 |  | 47255 | 983 | SH |  | DFND | 1 | 0 | 0 | 983 |
| BIOHAVEN LTD | COM | G1110E107 |  | 132409 | 4169 | SH |  | DFND | 1 | 0 | 0 | 4169 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 2238022 | 107852 | SH |  | DFND | 1 | 0 | 0 | 107852 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3250512 | 45529 | SH |  | DFND | 1 | 0 | 0 | 45529 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 45391 | 3147 | SH |  | DFND | 1 | 0 | 0 | 3147 |
| TROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1959373 | 46486 | SH |  | DFND | 1 | 0 | 0 | 46486 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2029091 | 25767 | SH |  | DFND | 1 | 0 | 0 | 25767 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 35327 | 1214 | SH |  | DFND | 1 | 0 | 0 | 1214 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1916908 | 44165 | SH |  | DFND | 1 | 0 | 0 | 44165 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 65254 | 7 | SH | Put | DFND | 1 | 0 | 0 | 7 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3713844 | 64777 | SH |  | DFND | 1 | 0 | 0 | 64777 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4166267 | 53595 | SH |  | DFND | 1 | 0 | 0 | 53595 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5198524 | 168416 | SH |  | DFND | 1 | 0 | 0 | 168416 |
| UNITED STS OIL FD LP | PUT | 91232N957 |  | 6715 | 17 | SH | Put | DFND | 1 | 0 | 0 | 17 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 |  | 19840 | 6200 | SH |  | DFND | 1 | 0 | 0 | 6200 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1646552 | 89838 | SH |  | DFND | 1 | 0 | 0 | 89838 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 181229 | 5713 | SH |  | DFND | 1 | 0 | 0 | 5713 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 194342 | 2352 | SH |  | DFND | 1 | 0 | 0 | 2352 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 2695251 | 64916 | SH |  | DFND | 1 | 0 | 0 | 64916 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1031166 | 24640 | SH |  | DFND | 1 | 0 | 0 | 24640 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 18959 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 |  | 932 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1777394 | 72237 | SH |  | DFND | 1 | 0 | 0 | 72237 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1332 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1796203 | 65822 | SH |  | DFND | 1 | 0 | 0 | 65822 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW | G041JN122 |  | 2 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 13 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ANAPTYSBIO INC | COM | 032724106 |  | 52037 | 2344 | SH |  | DFND | 1 | 0 | 0 | 2344 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 595 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 161673 | 4103 | SH |  | DFND | 1 | 0 | 0 | 4103 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 586 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1607816 | 197609 | SH |  | DFND | 1 | 0 | 0 | 197609 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 50663 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 94247 | 1755 | SH |  | DFND | 1 | 0 | 0 | 1755 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 11146 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| TEAM INC | COM NEW | 878155308 |  | 50 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 17570 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 20173 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 33493 | 1888 | SH |  | DFND | 1 | 0 | 0 | 1888 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 146817 | 5306 | SH |  | DFND | 1 | 0 | 0 | 5306 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1439833 | 15899 | SH |  | DFND | 1 | 0 | 0 | 15899 |
| BANCROFT FD LTD | COM | 059695106 |  | 29699 | 1677 | SH |  | DFND | 1 | 0 | 0 | 1677 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 23649 | 985 | SH |  | DFND | 1 | 0 | 0 | 985 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 1019589 | 34365 | SH |  | DFND | 1 | 0 | 0 | 34365 |
| TEXAS ROADHOUSE INC | CALL | 882681909 |  | 2640 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 67262 | 2165 | SH |  | DFND | 1 | 0 | 0 | 2165 |
| EVERTEC INC | COM | 30040P103 |  | 548639 | 14945 | SH |  | DFND | 1 | 0 | 0 | 14945 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 11435 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1700231 | 66313 | SH |  | DFND | 1 | 0 | 0 | 66313 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 522 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 78 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 26472184 | 101175 | SH |  | DFND | 1 | 0 | 0 | 101175 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 18289 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1970777 | 77398 | SH |  | DFND | 1 | 0 | 0 | 77398 |
| ORION S.A. | COM | L72967109 |  | 19026 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2145063 | 32376 | SH |  | DFND | 1 | 0 | 0 | 32376 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 1103723 | 49138 | SH |  | DFND | 1 | 0 | 0 | 49138 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1785993 | 19397 | SH |  | DFND | 1 | 0 | 0 | 19397 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11389621 | 49770 | SH |  | DFND | 1 | 0 | 0 | 49770 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5057913 | 93157 | SH |  | DFND | 1 | 0 | 0 | 93157 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 2490 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 7104251 | 340499 | SH |  | DFND | 1 | 0 | 0 | 340499 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 26895511 | 298036 | SH |  | DFND | 1 | 0 | 0 | 298036 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 10480317 | 471908 | SH |  | DFND | 1 | 0 | 0 | 471908 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 450914 | 9761 | SH |  | DFND | 1 | 0 | 0 | 9761 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1325673 | 36686 | SH |  | DFND | 1 | 0 | 0 | 36686 |
| DROPBOX INC | CL A | 26210C104 |  | 753791 | 25410 | SH |  | DFND | 1 | 0 | 0 | 25410 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6264074 | 163048 | SH |  | DFND | 1 | 0 | 0 | 163048 |
| JP MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1251681 | 24080 | SH |  | DFND | 1 | 0 | 0 | 24080 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 81582 | 3865 | SH |  | DFND | 1 | 0 | 0 | 3865 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 43179 | 1039 | SH |  | DFND | 1 | 0 | 0 | 1039 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 854 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1603922 | 39399 | SH |  | DFND | 1 | 0 | 0 | 39399 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 747948 | 9935 | SH |  | DFND | 1 | 0 | 0 | 9935 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1075352 | 94493 | SH |  | DFND | 1 | 0 | 0 | 94493 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 710 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 25266 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 5901118 | 58331 | SH |  | DFND | 1 | 0 | 0 | 58331 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 6489 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 9427567 | 248948 | SH |  | DFND | 1 | 0 | 0 | 248948 |
| INFLARX NV | COM | N44821101 |  | 18525 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 184451 | 6862 | SH |  | DFND | 1 | 0 | 0 | 6862 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 2509327 | 85393 | SH |  | DFND | 1 | 0 | 0 | 85393 |
| APPIAN CORP | CL A | 03782L101 |  | 41302 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 80283 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| AMCOR PLC | ORD | G0250X107 |  | 1860553 | 197535 | SH |  | DFND | 1 | 0 | 0 | 197535 |
| CORTEVA INC | COM | 22052L104 |  | 2859510 | 48965 | SH |  | DFND | 1 | 0 | 0 | 48965 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2162829 | 23961 | SH |  | DFND | 1 | 0 | 0 | 23961 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3128818 | 81791 | SH |  | DFND | 1 | 0 | 0 | 81791 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 6000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 6259 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1945160 | 35214 | SH |  | DFND | 1 | 0 | 0 | 35214 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 4499816 | 93845 | SH |  | DFND | 1 | 0 | 0 | 93845 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1183652 | 53198 | SH |  | DFND | 1 | 0 | 0 | 53198 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1145 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 433217 | 21408 | SH |  | DFND | 1 | 0 | 0 | 21408 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 213905 | 68561 | SH |  | DFND | 1 | 0 | 0 | 68561 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1274 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 284892 | 2790 | SH |  | DFND | 1 | 0 | 0 | 2790 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 65472 | 3299 | SH |  | DFND | 1 | 0 | 0 | 3299 |
| ARKO CORP | COM | 041242108 |  | 4795 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| HEALTH CATALYST INC | NOTE  2.500% 4/1 | 42225TAB3 |  | 4906 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 27147 | 3748 | SH |  | DFND | 1 | 0 | 0 | 3748 |
| LUCID GROUP INC | COM | 549498103 |  | 815457 | 270967 | SH |  | DFND | 1 | 0 | 0 | 270967 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 42511 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| TILLYS INC | CL A | 886885102 |  | 63 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 2016456 | 66079 | SH |  | DFND | 1 | 0 | 0 | 66079 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1828873 | 34692 | SH |  | DFND | 1 | 0 | 0 | 34692 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 3381 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1705359 | 206211 | SH |  | DFND | 1 | 0 | 0 | 206211 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 17000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1097480 | 45045 | SH |  | DFND | 1 | 0 | 0 | 45045 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 538236 | 8172 | SH |  | DFND | 1 | 0 | 0 | 8172 |
| ORACLE CORP | COM | 68389X105 |  | 50800435 | 301958 | SH |  | DFND | 1 | 0 | 0 | 301958 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 4784 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 793178 | 41974 | SH |  | DFND | 1 | 0 | 0 | 41974 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 48349 | 1517 | SH |  | DFND | 1 | 0 | 0 | 1517 |
| DATCHAT INC | *W EXP 08/17/202 | 23816M115 |  | 2250 | 45000 | SH |  | DFND | 1 | 0 | 0 | 45000 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 223678 | 2924 | SH |  | DFND | 1 | 0 | 0 | 2924 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 42388 | 3957 | SH |  | DFND | 1 | 0 | 0 | 3957 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 3719 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| VICI PPTYS INC | COM | 925652109 |  | 5811612 | 182544 | SH |  | DFND | 1 | 0 | 0 | 182544 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 210129 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| CROWN HLDGS INC | COM | 228368106 |  | 393543 | 4690 | SH |  | DFND | 1 | 0 | 0 | 4690 |
| ICAD INC | COM NEW | 44934S206 |  | 408 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 5776336 | 197552 | SH |  | DFND | 1 | 0 | 0 | 197552 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 227962 | 5146 | SH |  | DFND | 1 | 0 | 0 | 5146 |
| NULL | NULL | 71902K105 |  | 24 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1088701 | 111652 | SH |  | DFND | 1 | 0 | 0 | 111652 |
| CLEARFIELD INC | COM | 18482P103 |  | 87228 | 2813 | SH |  | DFND | 1 | 0 | 0 | 2813 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 14800 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 8781103 | 268909 | SH |  | DFND | 1 | 0 | 0 | 268909 |
| REPLIGEN CORP | COM | 759916109 |  | 39034 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 985926 | 34962 | SH |  | DFND | 1 | 0 | 0 | 34962 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2104087 | 254111 | SH |  | DFND | 1 | 0 | 0 | 254111 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 857 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 20746 | 953 | SH |  | DFND | 1 | 0 | 0 | 953 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 5280 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 407274 | 25014 | SH |  | DFND | 1 | 0 | 0 | 25014 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 46829 | 1830 | SH |  | DFND | 1 | 0 | 0 | 1830 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 40844 | 1013 | SH |  | DFND | 1 | 0 | 0 | 1013 |
| CROCS INC | COM | 227046109 |  | 897485 | 8212 | SH |  | DFND | 1 | 0 | 0 | 8212 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 49470 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| NULL | NULL | 92838X102 |  | 562562 | 162046 | SH |  | DFND | 1 | 0 | 0 | 162046 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 142 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 751 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| BANNER CORP | COM NEW | 06652V208 |  | 152319 | 2285 | SH |  | DFND | 1 | 0 | 0 | 2285 |
| IBEX LTD | SHS NEW | G4690M101 |  | 146 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 203216 | 5557 | SH |  | DFND | 1 | 0 | 0 | 5557 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 8379 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1228 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| ROLLINS INC | COM | 775711104 |  | 1255420 | 26566 | SH |  | DFND | 1 | 0 | 0 | 26566 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7086832 | 274550 | SH |  | DFND | 1 | 0 | 0 | 274550 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 31383 | 1204 | SH |  | DFND | 1 | 0 | 0 | 1204 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 13748 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 195208 | 16727 | SH |  | DFND | 1 | 0 | 0 | 16727 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 69636 | 2960 | SH |  | DFND | 1 | 0 | 0 | 2960 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 117 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| COSTAMARE INC | SHS | Y1771G102 |  | 29045 | 2275 | SH |  | DFND | 1 | 0 | 0 | 2275 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 146789 | 4217 | SH |  | DFND | 1 | 0 | 0 | 4217 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 4831 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 4550 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| NULL | NULL | 890260847 |  | 3471 | 10519 | SH |  | DFND | 1 | 0 | 0 | 10519 |
| STRATASYS LTD | SHS | M85548101 |  | 33806 | 3803 | SH |  | DFND | 1 | 0 | 0 | 3803 |
| SPDR SERIES TRUST | S KENSHO INTLG | 78468R697 |  | 1403 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| STANTEC INC | COM | 85472N109 |  | 18017 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| DYCOM INDS INC | COM | 267475101 |  | 49377 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2924224 | 60917 | SH |  | DFND | 1 | 0 | 0 | 60917 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 189972 | 9899 | SH |  | DFND | 1 | 0 | 0 | 9899 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2835336 | 47147 | SH |  | DFND | 1 | 0 | 0 | 47147 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 219 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SERVICENOW INC | CALL | 81762P902 |  | 44620 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 60422 | 20980 | SH |  | DFND | 1 | 0 | 0 | 20980 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 144706 | 1795 | SH |  | DFND | 1 | 0 | 0 | 1795 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 33132337 | 650659 | SH |  | DFND | 1 | 0 | 0 | 650659 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 234464 | 22309 | SH |  | DFND | 1 | 0 | 0 | 22309 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 86957600 | 140114 | SH |  | DFND | 1 | 0 | 0 | 140114 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2536144 | 9508 | SH |  | DFND | 1 | 0 | 0 | 9508 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 54 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| YUM BRANDS INC | COM | 988498101 |  | 4951993 | 36067 | SH |  | DFND | 1 | 0 | 0 | 36067 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 2725473 | 21968 | SH |  | DFND | 1 | 0 | 0 | 21968 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 30413173 | 141462 | SH |  | DFND | 1 | 0 | 0 | 141462 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 146326 | 7919 | SH |  | DFND | 1 | 0 | 0 | 7919 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 12570 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 71174 | 3781 | SH |  | DFND | 1 | 0 | 0 | 3781 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 893230 | 35274 | SH |  | DFND | 1 | 0 | 0 | 35274 |
| NULL | NULL | 29336T100 |  | 124934 | 8829 | SH |  | DFND | 1 | 0 | 0 | 8829 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 948 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 1111142 | 40448 | SH |  | DFND | 1 | 0 | 0 | 40448 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 59763 | 4236 | SH |  | DFND | 1 | 0 | 0 | 4236 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 332995 | 12268 | SH |  | DFND | 1 | 0 | 0 | 12268 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1017618 | 31525 | SH |  | DFND | 1 | 0 | 0 | 31525 |
| TROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 215902 | 5403 | SH |  | DFND | 1 | 0 | 0 | 5403 |
| VEREN INC | COM NEW | 92340V107 |  | 24737 | 4813 | SH |  | DFND | 1 | 0 | 0 | 4813 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 135155 | 3661 | SH |  | DFND | 1 | 0 | 0 | 3661 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 509378 | 65484 | SH |  | DFND | 1 | 0 | 0 | 65484 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 362356 | 40307 | SH |  | DFND | 1 | 0 | 0 | 40307 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1723994 | 20041 | SH |  | DFND | 1 | 0 | 0 | 20041 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6016862 | 64603 | SH |  | DFND | 1 | 0 | 0 | 64603 |
| NASDAQ INC | COM | 631103108 |  | 1725796 | 22329 | SH |  | DFND | 1 | 0 | 0 | 22329 |
| REALTY INCOME CORP | COM | 756109104 |  | 14985653 | 279680 | SH |  | DFND | 1 | 0 | 0 | 279680 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 869817 | 14635 | SH |  | DFND | 1 | 0 | 0 | 14635 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 406170 | 13647 | SH |  | DFND | 1 | 0 | 0 | 13647 |
| DUTCH BROS INC | CALL | 26701L900 |  | 6360 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 33695896 | 178949 | SH |  | DFND | 1 | 0 | 0 | 178949 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 134914 | 2980 | SH |  | DFND | 1 | 0 | 0 | 2980 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 109816 | 5103 | SH |  | DFND | 1 | 0 | 0 | 5103 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1131652 | 27985 | SH |  | DFND | 1 | 0 | 0 | 27985 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 49891 | 6375 | SH |  | DFND | 1 | 0 | 0 | 6375 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 124569 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 81752 | 10219 | SH |  | DFND | 1 | 0 | 0 | 10219 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1429 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 208376 | 5181 | SH |  | DFND | 1 | 0 | 0 | 5181 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1532681 | 16073 | SH |  | DFND | 1 | 0 | 0 | 16073 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 409077 | 29614 | SH |  | DFND | 1 | 0 | 0 | 29614 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2173187 | 151259 | SH |  | DFND | 1 | 0 | 0 | 151259 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 369228 | 36449 | SH |  | DFND | 1 | 0 | 0 | 36449 |
| WEX INC | COM | 96208T104 |  | 69249 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 19776 | 1193 | SH |  | DFND | 1 | 0 | 0 | 1193 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 5539053 | 128488 | SH |  | DFND | 1 | 0 | 0 | 128488 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1097898 | 36472 | SH |  | DFND | 1 | 0 | 0 | 36472 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 122340 | 3105 | SH |  | DFND | 1 | 0 | 0 | 3105 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17878296 | 383976 | SH |  | DFND | 1 | 0 | 0 | 383976 |
| BLEND LABS INC | CL A | 09352U108 |  | 14735 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3032503 | 10233 | SH |  | DFND | 1 | 0 | 0 | 10233 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1931875 | 35809 | SH |  | DFND | 1 | 0 | 0 | 35809 |
| F5 INC | COM | 315616102 |  | 2324313 | 9174 | SH |  | DFND | 1 | 0 | 0 | 9174 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 5044 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 21920 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| RAIL VISION LTD | SHS NEW | M8186D122 |  | 2110 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| QXO INC | COM NEW | 82846H405 |  | 133775 | 8410 | SH |  | DFND | 1 | 0 | 0 | 8410 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 12352412 | 376258 | SH |  | DFND | 1 | 0 | 0 | 376258 |
| ROOT INC | CL A NEW | 77664L207 |  | 23141 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 24452906 | 280665 | SH |  | DFND | 1 | 0 | 0 | 280665 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4371 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 2025 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 11846 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 90314 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| INDIA FD INC | COM | 454089103 |  | 428771 | 27219 | SH |  | DFND | 1 | 0 | 0 | 27219 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 44296 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 4985 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| RANGE RES CORP | COM | 75281A109 |  | 194795 | 5360 | SH |  | DFND | 1 | 0 | 0 | 5360 |
| THE CIGNA GROUP | COM | 125523100 |  | 10145060 | 32876 | SH |  | DFND | 1 | 0 | 0 | 32876 |
| IDEXX LABS INC | COM | 45168D104 |  | 5542488 | 12966 | SH |  | DFND | 1 | 0 | 0 | 12966 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 3486 | 2745 | SH |  | DFND | 1 | 0 | 0 | 2745 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 20146 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 151428 | 3029 | SH |  | DFND | 1 | 0 | 0 | 3029 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 8255923 | 354897 | SH |  | DFND | 1 | 0 | 0 | 354897 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 26275027 | 523381 | SH |  | DFND | 1 | 0 | 0 | 523381 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1833000 | 38045 | SH |  | DFND | 1 | 0 | 0 | 38045 |
| NULL | NULL | 45667G103 |  | 41738 | 6353 | SH |  | DFND | 1 | 0 | 0 | 6353 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 116332 | 3451 | SH |  | DFND | 1 | 0 | 0 | 3451 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 50 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 61832590 | 408321 | SH |  | DFND | 1 | 0 | 0 | 408321 |
| CADENCE BANK | COM | 12740C103 |  | 61993 | 1819 | SH |  | DFND | 1 | 0 | 0 | 1819 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 3186 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 776356 | 51754 | SH |  | DFND | 1 | 0 | 0 | 51754 |
| HAMILTON LANE INC | CL A | 407497106 |  | 157675 | 1073 | SH |  | DFND | 1 | 0 | 0 | 1073 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 12644063 | 88342 | SH |  | DFND | 1 | 0 | 0 | 88342 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 15802 | 1338 | SH |  | DFND | 1 | 0 | 0 | 1338 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30543853 | 430174 | SH |  | DFND | 1 | 0 | 0 | 430174 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1348082 | 12803 | SH |  | DFND | 1 | 0 | 0 | 12803 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5195526 | 68194 | SH |  | DFND | 1 | 0 | 0 | 68194 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 167508 | 4435 | SH |  | DFND | 1 | 0 | 0 | 4435 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 13505 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 7001212 | 303480 | SH |  | DFND | 1 | 0 | 0 | 303480 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10469916 | 79148 | SH |  | DFND | 1 | 0 | 0 | 79148 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 98361 | 2287 | SH |  | DFND | 1 | 0 | 0 | 2287 |
| POST HLDGS INC | COM | 737446104 |  | 274230 | 2421 | SH |  | DFND | 1 | 0 | 0 | 2421 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5738 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 920634 | 14060 | SH |  | DFND | 1 | 0 | 0 | 14060 |
| CLARUS CORP NEW | COM | 18270P109 |  | 153 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| COURSERA INC | COM | 22266M104 |  | 1015 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 221056 | 8249 | SH |  | DFND | 1 | 0 | 0 | 8249 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 689446 | 71235 | SH |  | DFND | 1 | 0 | 0 | 71235 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 317554 | 41674 | SH |  | DFND | 1 | 0 | 0 | 41674 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 990 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| VERITONE INC | COM | 92347M100 |  | 3608 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 157 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 19113 | 1937 | SH |  | DFND | 1 | 0 | 0 | 1937 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2011302 | 129753 | SH |  | DFND | 1 | 0 | 0 | 129753 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 25800 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9865673 | 271858 | SH |  | DFND | 1 | 0 | 0 | 271858 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 132670 | 5380 | SH |  | DFND | 1 | 0 | 0 | 5380 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 9159 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2482 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| CG ONCOLOGY INC | COM | 156944100 |  | 8606 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3533179 | 133819 | SH |  | DFND | 1 | 0 | 0 | 133819 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 250256 | 5521 | SH |  | DFND | 1 | 0 | 0 | 5521 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 31607997 | 1010786 | SH |  | DFND | 1 | 0 | 0 | 1010786 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 6522191 | 63860 | SH |  | DFND | 1 | 0 | 0 | 63860 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 922075 | 14106 | SH |  | DFND | 1 | 0 | 0 | 14106 |
| LINEAGE INC | COM | 53566V106 |  | 240075 | 4262 | SH |  | DFND | 1 | 0 | 0 | 4262 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 4766 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 12 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 19 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 208814 | 8848 | SH |  | DFND | 1 | 0 | 0 | 8848 |
| XPO INC | COM | 983793100 |  | 2019170 | 15572 | SH |  | DFND | 1 | 0 | 0 | 15572 |
| ELASTIC N V | ORD SHS | N14506104 |  | 510804 | 5240 | SH |  | DFND | 1 | 0 | 0 | 5240 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 382996 | 5495 | SH |  | DFND | 1 | 0 | 0 | 5495 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 6196265 | 139842 | SH |  | DFND | 1 | 0 | 0 | 139842 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 556259 | 94279 | SH |  | DFND | 1 | 0 | 0 | 94279 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 3035743 | 142325 | SH |  | DFND | 1 | 0 | 0 | 142325 |
| LOOP INDS INC | COM | 543518104 |  | 120 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| QVC GROUP INC | COM SER A | 74915M100 |  | 855 | 2596 | SH |  | DFND | 1 | 0 | 0 | 2596 |
| PATRICK INDS INC | COM | 703343103 |  | 127402 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19568239 | 211163 | SH |  | DFND | 1 | 0 | 0 | 211163 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 1000988 | 20999 | SH |  | DFND | 1 | 0 | 0 | 20999 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 17068 | 4216 | SH |  | DFND | 1 | 0 | 0 | 4216 |
| CHUBB LIMITED | COM | H1467J104 |  | 26705301 | 91928 | SH |  | DFND | 1 | 0 | 0 | 91928 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 1059612 | 39760 | SH |  | DFND | 1 | 0 | 0 | 39760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 6326621 | 162598 | SH |  | DFND | 1 | 0 | 0 | 162598 |
| JP MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 84417 | 1686 | SH |  | DFND | 1 | 0 | 0 | 1686 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3845671 | 341508 | SH |  | DFND | 1 | 0 | 0 | 341508 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1036682 | 40721 | SH |  | DFND | 1 | 0 | 0 | 40721 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 666269 | 6973 | SH |  | DFND | 1 | 0 | 0 | 6973 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2961116 | 53918 | SH |  | DFND | 1 | 0 | 0 | 53918 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1000734 | 37481 | SH |  | DFND | 1 | 0 | 0 | 37481 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 3907 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ILLUMINA INC | COM | 452327109 |  | 1680334 | 12642 | SH |  | DFND | 1 | 0 | 0 | 12642 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3872849 | 167245 | SH |  | DFND | 1 | 0 | 0 | 167245 |
| SPAR GROUP INC | COM | 784933103 |  | 5820 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| VICTORY PORTFOLIOS II | THB MID CAP ETF | 92647X848 |  | 43353 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| AFLAC INC | COM | 001055102 |  | 10673687 | 103034 | SH |  | DFND | 1 | 0 | 0 | 103034 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 298936 | 10858 | SH |  | DFND | 1 | 0 | 0 | 10858 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 145543 | 3974 | SH |  | DFND | 1 | 0 | 0 | 3974 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 2429 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| GREIF INC | CL A | 397624107 |  | 6663 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 296525 | 4141 | SH |  | DFND | 1 | 0 | 0 | 4141 |
| KEMPER CORP | COM | 488401100 |  | 33184 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1441 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 249637 | 10123 | SH |  | DFND | 1 | 0 | 0 | 10123 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5774990 | 420973 | SH |  | DFND | 1 | 0 | 0 | 420973 |
| ROBERT HALF INC. | COM | 770323103 |  | 122850 | 2321 | SH |  | DFND | 1 | 0 | 0 | 2321 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 731230 | 20715 | SH |  | DFND | 1 | 0 | 0 | 20715 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 19010 | 7166 | SH |  | DFND | 1 | 0 | 0 | 7166 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 566 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| DEXCOM INC | COM | 252131107 |  | 3675795 | 48323 | SH |  | DFND | 1 | 0 | 0 | 48323 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5365535 | 223082 | SH |  | DFND | 1 | 0 | 0 | 223082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 8177787 | 176324 | SH |  | DFND | 1 | 0 | 0 | 176324 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 235348 | 44490 | SH |  | DFND | 1 | 0 | 0 | 44490 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3073374 | 115058 | SH |  | DFND | 1 | 0 | 0 | 115058 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 601690 | 49974 | SH |  | DFND | 1 | 0 | 0 | 49974 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1190622 | 18169 | SH |  | DFND | 1 | 0 | 0 | 18169 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 609115 | 22410 | SH |  | DFND | 1 | 0 | 0 | 22410 |
| IMUNON INC | COM | 15117N602 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AFYA LTD | CL A COM | G01125106 |  | 661 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| JACK IN THE BOX INC | COM | 466367109 |  | 23903 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 30488 | 6110 | SH |  | DFND | 1 | 0 | 0 | 6110 |
| ANDERSONS INC | COM | 034164103 |  | 674447 | 16645 | SH |  | DFND | 1 | 0 | 0 | 16645 |
| VERISIGN INC | COM | 92343E102 |  | 552826 | 2483 | SH |  | DFND | 1 | 0 | 0 | 2483 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1502158 | 39079 | SH |  | DFND | 1 | 0 | 0 | 39079 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 311061 | 6931 | SH |  | DFND | 1 | 0 | 0 | 6931 |
| JP MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 27342739 | 547891 | SH |  | DFND | 1 | 0 | 0 | 547891 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 21333 | 25722 | SH |  | DFND | 1 | 0 | 0 | 25722 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 504870 | 3642 | SH |  | DFND | 1 | 0 | 0 | 3642 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 138362036 | 569492 | SH |  | DFND | 1 | 0 | 0 | 569492 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 418790 | 46098 | SH |  | DFND | 1 | 0 | 0 | 46098 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 9578365 | 185698 | SH |  | DFND | 1 | 0 | 0 | 185698 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 4768 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 40283 | 1196 | SH |  | DFND | 1 | 0 | 0 | 1196 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 31201 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 1626772 | 27624 | SH |  | DFND | 1 | 0 | 0 | 27624 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 136604 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 59420 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4425953 | 107374 | SH |  | DFND | 1 | 0 | 0 | 107374 |
| FLEX LNG LTD | SHS | G35947202 |  | 236361 | 10294 | SH |  | DFND | 1 | 0 | 0 | 10294 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5831600 | 143399 | SH |  | DFND | 1 | 0 | 0 | 143399 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 11131 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| PPG INDS INC | COM | 693506107 |  | 3835978 | 32541 | SH |  | DFND | 1 | 0 | 0 | 32541 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 41390 | 1748 | SH |  | DFND | 1 | 0 | 0 | 1748 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2614262 | 126773 | SH |  | DFND | 1 | 0 | 0 | 126773 |
| TRI CONTL CORP | COM | 895436103 |  | 633472 | 19988 | SH |  | DFND | 1 | 0 | 0 | 19988 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 74 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 4027526 | 95027 | SH |  | DFND | 1 | 0 | 0 | 95027 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 13840 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NULL | NULL | 852387604 |  | 131 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| JP MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 11343 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 6898 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1948821 | 63625 | SH |  | DFND | 1 | 0 | 0 | 63625 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 12961 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 315714 | 17553 | SH |  | DFND | 1 | 0 | 0 | 17553 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 223503 | 28195 | SH |  | DFND | 1 | 0 | 0 | 28195 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 34986 | 9256 | SH |  | DFND | 1 | 0 | 0 | 9256 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 80595 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7761266 | 107751 | SH |  | DFND | 1 | 0 | 0 | 107751 |
| TROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 2657287 | 70143 | SH |  | DFND | 1 | 0 | 0 | 70143 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 337635 | 50554 | SH |  | DFND | 1 | 0 | 0 | 50554 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U117 |  | 1292 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6226251 | 163997 | SH |  | DFND | 1 | 0 | 0 | 163997 |
| STARBUCKS CORP | COM | 855244109 |  | 23644320 | 257635 | SH |  | DFND | 1 | 0 | 0 | 257635 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1562584 | 5472 | SH |  | DFND | 1 | 0 | 0 | 5472 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3709151 | 72185 | SH |  | DFND | 1 | 0 | 0 | 72185 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 73913 | 3652 | SH |  | DFND | 1 | 0 | 0 | 3652 |
| NULL | NULL | 74348TAT9 |  | 9900 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 24741 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| AEYE INC | CL A NEW | 008183204 |  | 10 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 51836 | 1355 | SH |  | DFND | 1 | 0 | 0 | 1355 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 358 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 667969 | 42196 | SH |  | DFND | 1 | 0 | 0 | 42196 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1024738 | 16074 | SH |  | DFND | 1 | 0 | 0 | 16074 |
| NULL | NULL | 29109X106 |  | 62154 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 18363 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| JP MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 9488 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 11626 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| ACNB CORP | COM | 000868109 |  | 129 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PRIMERICA INC | COM | 74164M108 |  | 132175 | 486 | SH |  | DFND | 1 | 0 | 0 | 486 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 364083 | 1516 | SH |  | DFND | 1 | 0 | 0 | 1516 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 187062 | 2293 | SH |  | DFND | 1 | 0 | 0 | 2293 |
| FIDUS INVT CORP | COM | 316500107 |  | 243111 | 11565 | SH |  | DFND | 1 | 0 | 0 | 11565 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 6122 | 433 | SH |  | DFND | 1 | 0 | 0 | 433 |
| JP MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 505807 | 8579 | SH |  | DFND | 1 | 0 | 0 | 8579 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 13350 | 2941 | SH |  | DFND | 1 | 0 | 0 | 2941 |
| US ENERGY CORP DEL | COM | 911805307 |  | 32600 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 663260 | 22223 | SH |  | DFND | 1 | 0 | 0 | 22223 |
| UBIQUITI INC | COM | 90353W103 |  | 2123044 | 6388 | SH |  | DFND | 1 | 0 | 0 | 6388 |
| NULL | NULL | 05368M106 |  | 9656 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 158069 | 6405 | SH |  | DFND | 1 | 0 | 0 | 6405 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 11554 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 93822 | 1928 | SH |  | DFND | 1 | 0 | 0 | 1928 |
| HERC HLDGS INC | COM | 42704L104 |  | 855460 | 4559 | SH |  | DFND | 1 | 0 | 0 | 4559 |
| KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 |  | 20804 | 1539 | SH |  | DFND | 1 | 0 | 0 | 1539 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 647686 | 82204 | SH |  | DFND | 1 | 0 | 0 | 82204 |
| QUANTUM CORP | COM | 747906600 |  | 1348 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 12015 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 45 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 34513 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 114328 | 1219 | SH |  | DFND | 1 | 0 | 0 | 1219 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1299 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| AZENTA INC | COM | 114340102 |  | 70472 | 1586 | SH |  | DFND | 1 | 0 | 0 | 1586 |
| HAFNIA LTD | SHS | Y2990R101 |  | 9222 | 1848 | SH |  | DFND | 1 | 0 | 0 | 1848 |
| GENERAL MLS INC | COM | 370334104 |  | 13793805 | 221655 | SH |  | DFND | 1 | 0 | 0 | 221655 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 21332054 | 393164 | SH |  | DFND | 1 | 0 | 0 | 393164 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 54362 | 14270 | SH |  | DFND | 1 | 0 | 0 | 14270 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 14980 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 233 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 286188 | 5058 | SH |  | DFND | 1 | 0 | 0 | 5058 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 283756 | 4260 | SH |  | DFND | 1 | 0 | 0 | 4260 |
| CYTOKINETICS INC | CALL | 23282W905 |  | 1210 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 165802 | 75364 | SH |  | DFND | 1 | 0 | 0 | 75364 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 143597 | 11751 | SH |  | DFND | 1 | 0 | 0 | 11751 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1480403 | 52644 | SH |  | DFND | 1 | 0 | 0 | 52644 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1811479 | 11600 | SH |  | DFND | 1 | 0 | 0 | 11600 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1023088 | 13509 | SH |  | DFND | 1 | 0 | 0 | 13509 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 6038 | 2960 | SH |  | DFND | 1 | 0 | 0 | 2960 |
| NCINO INC | CALL | 63947X901 |  | 1650 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 192598 | 11458 | SH |  | DFND | 1 | 0 | 0 | 11458 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 133021 | 3596 | SH |  | DFND | 1 | 0 | 0 | 3596 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 28160 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| BARK INC | COM | 68622E104 |  | 2760 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| TELOS CORP MD | COM | 87969B101 |  | 98101 | 28699 | SH |  | DFND | 1 | 0 | 0 | 28699 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 8184 | 3248 | SH |  | DFND | 1 | 0 | 0 | 3248 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 188058 | 4467 | SH |  | DFND | 1 | 0 | 0 | 4467 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 47988 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 162465 | 18483 | SH |  | DFND | 1 | 0 | 0 | 18483 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 370285 | 4845 | SH |  | DFND | 1 | 0 | 0 | 4845 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 1548 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 101908 | 1610 | SH |  | DFND | 1 | 0 | 0 | 1610 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 198408 | 2659 | SH |  | DFND | 1 | 0 | 0 | 2659 |
| AUTONATION INC | COM | 05329W102 |  | 546699 | 3224 | SH |  | DFND | 1 | 0 | 0 | 3224 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 92833862 | 2050759 | SH |  | DFND | 1 | 0 | 0 | 2050759 |
| MDU RES GROUP INC | COM | 552690109 |  | 364813 | 20325 | SH |  | DFND | 1 | 0 | 0 | 20325 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 3367 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 1493 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| ADEIA INC | COM | 00676P107 |  | 10664 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 400041 | 8714 | SH |  | DFND | 1 | 0 | 0 | 8714 |
| VISTRA CORP | COM | 92840M102 |  | 17372062 | 139684 | SH |  | DFND | 1 | 0 | 0 | 139684 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 20537 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 8850 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 7095 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 8260 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 606358 | 4241 | SH |  | DFND | 1 | 0 | 0 | 4241 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 2231 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 765 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GITLAB INC | CALL | 37637K908 |  | 1037 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 29436881 | 267076 | SH |  | DFND | 1 | 0 | 0 | 267076 |
| NEURONETICS INC | COM | 64131A105 |  | 819 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 70 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| SOUTHERN CO | COM | 842587107 |  | 40150136 | 474460 | SH |  | DFND | 1 | 0 | 0 | 474460 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2286 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| STEM INC | COM | 85859N102 |  | 8322 | 13875 | SH |  | DFND | 1 | 0 | 0 | 13875 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 539 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 40026 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1866 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| AXOGEN INC | COM | 05463X106 |  | 2408 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9499194 | 33748 | SH |  | DFND | 1 | 0 | 0 | 33748 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 25849 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1101742 | 25753 | SH |  | DFND | 1 | 0 | 0 | 25753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 8826593 | 177849 | SH |  | DFND | 1 | 0 | 0 | 177849 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 11642 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| HALEON PLC | SPON ADS | 405552100 |  | 716400 | 73975 | SH |  | DFND | 1 | 0 | 0 | 73975 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 527910 | 14673 | SH |  | DFND | 1 | 0 | 0 | 14673 |
| APTARGROUP INC | COM | 038336103 |  | 48089 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| DIGITAL ALLY INC | COM NEW | 25382T200 |  | 2 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 520771 | 11614 | SH |  | DFND | 1 | 0 | 0 | 11614 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 257645 | 5677 | SH |  | DFND | 1 | 0 | 0 | 5677 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5291371 | 149012 | SH |  | DFND | 1 | 0 | 0 | 149012 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 312828 | 2869 | SH |  | DFND | 1 | 0 | 0 | 2869 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 44956 | 1267 | SH |  | DFND | 1 | 0 | 0 | 1267 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 391300 | 4452 | SH |  | DFND | 1 | 0 | 0 | 4452 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 466438 | 8563 | SH |  | DFND | 1 | 0 | 0 | 8563 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 476386 | 14865 | SH |  | DFND | 1 | 0 | 0 | 14865 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 18480 | 3214 | SH |  | DFND | 1 | 0 | 0 | 3214 |
| AVISTA CORP | COM | 05379B107 |  | 355091 | 9538 | SH |  | DFND | 1 | 0 | 0 | 9538 |
| CROCS INC | PUT | 227046959 |  | 2343 | 3 | SH | Put | DFND | 1 | 0 | 0 | 3 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 4500 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| DOCGO INC | COM | 256086109 |  | 135 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1534379 | 10264 | SH |  | DFND | 1 | 0 | 0 | 10264 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 3781329 | 154277 | SH |  | DFND | 1 | 0 | 0 | 154277 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 14160 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 15778 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| TROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 263129 | 6283 | SH |  | DFND | 1 | 0 | 0 | 6283 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 930 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| TRANSALTA CORP | COM | 89346D107 |  | 17127 | 1433 | SH |  | DFND | 1 | 0 | 0 | 1433 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 161038 | 9141 | SH |  | DFND | 1 | 0 | 0 | 9141 |
| ATI INC | COM | 01741R102 |  | 332351 | 5772 | SH |  | DFND | 1 | 0 | 0 | 5772 |
| COHERENT CORP | COM | 19247G107 |  | 379157 | 4056 | SH |  | DFND | 1 | 0 | 0 | 4056 |
| FLUSHING FINL CORP | COM | 343873105 |  | 3909 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2707476 | 89842 | SH |  | DFND | 1 | 0 | 0 | 89842 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 2668028 | 102307 | SH |  | DFND | 1 | 0 | 0 | 102307 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 7470 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 461943 | 44458 | SH |  | DFND | 1 | 0 | 0 | 44458 |
| CONDUENT INC | COM | 206787103 |  | 23468 | 5870 | SH |  | DFND | 1 | 0 | 0 | 5870 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 69039 | 1732 | SH |  | DFND | 1 | 0 | 0 | 1732 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 19320 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4412861 | 120943 | SH |  | DFND | 1 | 0 | 0 | 120943 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 147994041 | 160506 | SH |  | DFND | 1 | 0 | 0 | 160506 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 179429 | 7291 | SH |  | DFND | 1 | 0 | 0 | 7291 |
| NULL | NULL | 007025703 |  | 4 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 56961 | 2255 | SH |  | DFND | 1 | 0 | 0 | 2255 |
| EDISON INTL | COM | 281020107 |  | 5035784 | 63786 | SH |  | DFND | 1 | 0 | 0 | 63786 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 56983 | 3956 | SH |  | DFND | 1 | 0 | 0 | 3956 |
| LIVEPERSON INC | COM | 538146101 |  | 2560 | 1685 | SH |  | DFND | 1 | 0 | 0 | 1685 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 1563613 | 31620 | SH |  | DFND | 1 | 0 | 0 | 31620 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9303193 | 32980 | SH |  | DFND | 1 | 0 | 0 | 32980 |
| ACM RESH INC | COM CL A | 00108J109 |  | 99751 | 6230 | SH |  | DFND | 1 | 0 | 0 | 6230 |
| WSFS FINL CORP | COM | 929328102 |  | 155853 | 2931 | SH |  | DFND | 1 | 0 | 0 | 2931 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 646 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2718013 | 37478 | SH |  | DFND | 1 | 0 | 0 | 37478 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 101419 | 3859 | SH |  | DFND | 1 | 0 | 0 | 3859 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 4809 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1834 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| MERUS N V | COM | N5749R100 |  | 254477 | 6051 | SH |  | DFND | 1 | 0 | 0 | 6051 |
| ELECTROMED INC | COM | 285409108 |  | 87911 | 2975 | SH |  | DFND | 1 | 0 | 0 | 2975 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 94038237 | 1070323 | SH |  | DFND | 1 | 0 | 0 | 1070323 |
| GLAUKOS CORP | COM | 377322102 |  | 345120 | 2468 | SH |  | DFND | 1 | 0 | 0 | 2468 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 15422611 | 364588 | SH |  | DFND | 1 | 0 | 0 | 364588 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 777646 | 28910 | SH |  | DFND | 1 | 0 | 0 | 28910 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 263190 | 9307 | SH |  | DFND | 1 | 0 | 0 | 9307 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 8690 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 51435 | 1224 | SH |  | DFND | 1 | 0 | 0 | 1224 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1148631 | 28587 | SH |  | DFND | 1 | 0 | 0 | 28587 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 56303 | 651 | SH |  | DFND | 1 | 0 | 0 | 651 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 49896 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| CARS COM INC | COM | 14575E105 |  | 3325 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2073935 | 80916 | SH |  | DFND | 1 | 0 | 0 | 80916 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3021280 | 37745 | SH |  | DFND | 1 | 0 | 0 | 37745 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 874 | 940 | SH |  | DFND | 1 | 0 | 0 | 940 |
| HOMESTREET INC | COM | 43785V102 |  | 29384 | 2571 | SH |  | DFND | 1 | 0 | 0 | 2571 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 91876 | 26101 | SH |  | DFND | 1 | 0 | 0 | 26101 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 32695 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| TOAST INC | CALL | 888787908 |  | 7980 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 162026 | 91541 | SH |  | DFND | 1 | 0 | 0 | 91541 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2810 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 716 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 30596 | 1924 | SH |  | DFND | 1 | 0 | 0 | 1924 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 347826 | 22436 | SH |  | DFND | 1 | 0 | 0 | 22436 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4575 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| EXCHANGE LISTED FDS TR | AKROS MTHLY PAYO | 30151E582 |  | 12112 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 2124 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 7789458 | 212333 | SH |  | DFND | 1 | 0 | 0 | 212333 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 9960 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 8642 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 158252 | 4194 | SH |  | DFND | 1 | 0 | 0 | 4194 |
| NEWMONT CORP | COM | 651639106 |  | 7697134 | 203437 | SH |  | DFND | 1 | 0 | 0 | 203437 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3211973 | 36343 | SH |  | DFND | 1 | 0 | 0 | 36343 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 29333 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 47825597 | 821761 | SH |  | DFND | 1 | 0 | 0 | 821761 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 13433584 | 218322 | SH |  | DFND | 1 | 0 | 0 | 218322 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2152900 | 56902 | SH |  | DFND | 1 | 0 | 0 | 56902 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 77652 | 6700 | SH |  | DFND | 1 | 0 | 0 | 6700 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 54051 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 34867 | 18949 | SH |  | DFND | 1 | 0 | 0 | 18949 |
| ALLSTATE CORP | COM | 020002101 |  | 10678741 | 55324 | SH |  | DFND | 1 | 0 | 0 | 55324 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 5868 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5313734 | 31959 | SH |  | DFND | 1 | 0 | 0 | 31959 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 25774 | 1675 | SH |  | DFND | 1 | 0 | 0 | 1675 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 66309231 | 356406 | SH |  | DFND | 1 | 0 | 0 | 356406 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 2 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 628733 | 34009 | SH |  | DFND | 1 | 0 | 0 | 34009 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1217676 | 73518 | SH |  | DFND | 1 | 0 | 0 | 73518 |
| BGC GROUP INC | CL A | 088929104 |  | 163081 | 17985 | SH |  | DFND | 1 | 0 | 0 | 17985 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 5266 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 26930 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 55836 | 3137 | SH |  | DFND | 1 | 0 | 0 | 3137 |
| MONROE CAP CORP | COM | 610335101 |  | 156442 | 18405 | SH |  | DFND | 1 | 0 | 0 | 18405 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 8 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4007968 | 50327 | SH |  | DFND | 1 | 0 | 0 | 50327 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 10575 | 1098 | SH |  | DFND | 1 | 0 | 0 | 1098 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 377455 | 9538 | SH |  | DFND | 1 | 0 | 0 | 9538 |
| PROASSURANCE CORP | COM | 74267C106 |  | 15601 | 683 | SH |  | DFND | 1 | 0 | 0 | 683 |
| SHELL PLC | SPON ADS | 780259305 |  | 6468321 | 102123 | SH |  | DFND | 1 | 0 | 0 | 102123 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 27372 | 24885 | SH |  | DFND | 1 | 0 | 0 | 24885 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 27214261 | 1243015 | SH |  | DFND | 1 | 0 | 0 | 1243015 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 387176 | 65855 | SH |  | DFND | 1 | 0 | 0 | 65855 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 10592377 | 138992 | SH |  | DFND | 1 | 0 | 0 | 138992 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 18431660 | 278769 | SH |  | DFND | 1 | 0 | 0 | 278769 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 279828 | 6354 | SH |  | DFND | 1 | 0 | 0 | 6354 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 491302 | 12714 | SH |  | DFND | 1 | 0 | 0 | 12714 |
| VERICEL CORP | COM | 92346J108 |  | 73089 | 1395 | SH |  | DFND | 1 | 0 | 0 | 1395 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 201906 | 42879 | SH |  | DFND | 1 | 0 | 0 | 42879 |
| CONMED CORP | COM | 207410101 |  | 179060 | 2622 | SH |  | DFND | 1 | 0 | 0 | 2622 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 412560 | 18534 | SH |  | DFND | 1 | 0 | 0 | 18534 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 1755 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 14563168 | 119986 | SH |  | DFND | 1 | 0 | 0 | 119986 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1792 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 256598 | 15364 | SH |  | DFND | 1 | 0 | 0 | 15364 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 9680 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 9294 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| FONAR CORP | COM NEW | 344437405 |  | 87126 | 5756 | SH |  | DFND | 1 | 0 | 0 | 5756 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 4772 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1931 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1625092 | 80016 | SH |  | DFND | 1 | 0 | 0 | 80016 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1854 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 9591464 | 1030218 | SH |  | DFND | 1 | 0 | 0 | 1030218 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 757563 | 18292 | SH |  | DFND | 1 | 0 | 0 | 18292 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 276400 | 13812 | SH |  | DFND | 1 | 0 | 0 | 13812 |
| MFA FINL INC | COM | 55272X607 |  | 358283 | 35168 | SH |  | DFND | 1 | 0 | 0 | 35168 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 137726 | 35774 | SH |  | DFND | 1 | 0 | 0 | 35774 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 5388 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| COOPER COS INC | COM | 216648501 |  | 542330 | 5950 | SH |  | DFND | 1 | 0 | 0 | 5950 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 5383719 | 231264 | SH |  | DFND | 1 | 0 | 0 | 231264 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 10 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 879332 | 15500 | SH |  | DFND | 1 | 0 | 0 | 15500 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 85180 | 8639 | SH |  | DFND | 1 | 0 | 0 | 8639 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 326112 | 2878 | SH |  | DFND | 1 | 0 | 0 | 2878 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 332031 | 10590 | SH |  | DFND | 1 | 0 | 0 | 10590 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 48412 | 1914 | SH |  | DFND | 1 | 0 | 0 | 1914 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 54632 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 161315 | 4627 | SH |  | DFND | 1 | 0 | 0 | 4627 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 18155283 | 863147 | SH |  | DFND | 1 | 0 | 0 | 863147 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9990966 | 60881 | SH |  | DFND | 1 | 0 | 0 | 60881 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 27904 | 55811 | SH |  | DFND | 1 | 0 | 0 | 55811 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F730 |  | 42775 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 3085 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 54160 | 4234 | SH |  | DFND | 1 | 0 | 0 | 4234 |
| NEWS CORP NEW | CL B | 65249B208 |  | 20637 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| BANCORP INC DEL | COM | 05969A105 |  | 275017 | 5224 | SH |  | DFND | 1 | 0 | 0 | 5224 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8200835 | 37919 | SH |  | DFND | 1 | 0 | 0 | 37919 |
| POPULAR INC | COM NEW | 733174700 |  | 84119 | 897 | SH |  | DFND | 1 | 0 | 0 | 897 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 70175687 | 260672 | SH |  | DFND | 1 | 0 | 0 | 260672 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 293734354 | 716143 | SH |  | DFND | 1 | 0 | 0 | 716143 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7984277 | 24727 | SH |  | DFND | 1 | 0 | 0 | 24727 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F722 |  | 524070 | 13580 | SH |  | DFND | 1 | 0 | 0 | 13580 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 33300 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 436461 | 15746 | SH |  | DFND | 1 | 0 | 0 | 15746 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 210724 | 7521 | SH |  | DFND | 1 | 0 | 0 | 7521 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 1062592 | 18639 | SH |  | DFND | 1 | 0 | 0 | 18639 |
| MAGNITE INC | COM | 55955D100 |  | 724180 | 45101 | SH |  | DFND | 1 | 0 | 0 | 45101 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 26779 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| RESHAPE LIFESCIENCES INC | COM | 76090R309 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2024 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 573798 | 5788 | SH |  | DFND | 1 | 0 | 0 | 5788 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 296960 | 37785 | SH |  | DFND | 1 | 0 | 0 | 37785 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 397309 | 3737 | SH |  | DFND | 1 | 0 | 0 | 3737 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 876637 | 44337 | SH |  | DFND | 1 | 0 | 0 | 44337 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 15301 | 2752 | SH |  | DFND | 1 | 0 | 0 | 2752 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 352696 | 13535 | SH |  | DFND | 1 | 0 | 0 | 13535 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 5933 | 6743 | SH |  | DFND | 1 | 0 | 0 | 6743 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2297175 | 219640 | SH |  | DFND | 1 | 0 | 0 | 219640 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 17715 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 7896192 | 191473 | SH |  | DFND | 1 | 0 | 0 | 191473 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 327909 | 3284 | SH |  | DFND | 1 | 0 | 0 | 3284 |
| NIO INC | CALL | 62914V906 |  | 196 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| RELIANCE INC | COM | 759509102 |  | 1467324 | 5375 | SH |  | DFND | 1 | 0 | 0 | 5375 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5243424 | 394185 | SH |  | DFND | 1 | 0 | 0 | 394185 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 337666 | 13118 | SH |  | DFND | 1 | 0 | 0 | 13118 |
| CAMECO CORP | COM | 13321L108 |  | 2111907 | 41529 | SH |  | DFND | 1 | 0 | 0 | 41529 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 360 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 335 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 4468556 | 180262 | SH |  | DFND | 1 | 0 | 0 | 180262 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1213392 | 77329 | SH |  | DFND | 1 | 0 | 0 | 77329 |
| MERIT MED SYS INC | COM | 589889104 |  | 18164 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 70840 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 218465 | 3365 | SH |  | DFND | 1 | 0 | 0 | 3365 |
| SPS COMM INC | COM | 78463M107 |  | 59636 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8059088 | 208104 | SH |  | DFND | 1 | 0 | 0 | 208104 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 |  | 115518 | 4647 | SH |  | DFND | 1 | 0 | 0 | 4647 |
| ENACT HLDGS INC | COM | 29249E109 |  | 62694 | 1721 | SH |  | DFND | 1 | 0 | 0 | 1721 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1805610 | 62728 | SH |  | DFND | 1 | 0 | 0 | 62728 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 180749 | 10607 | SH |  | DFND | 1 | 0 | 0 | 10607 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 33117 | 11054 | SH |  | DFND | 1 | 0 | 0 | 11054 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 22648 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 8655 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 6142552 | 781500 | SH |  | DFND | 1 | 0 | 0 | 781500 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1331 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 127986 | 1481 | SH |  | DFND | 1 | 0 | 0 | 1481 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 557831 | 20824 | SH |  | DFND | 1 | 0 | 0 | 20824 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 594 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 418 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 964 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 3123902 | 91981 | SH |  | DFND | 1 | 0 | 0 | 91981 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2762618 | 14906 | SH |  | DFND | 1 | 0 | 0 | 14906 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 17263 | 18567 | SH |  | DFND | 1 | 0 | 0 | 18567 |
| TSS INC DEL | COM | 87288V101 |  | 6770 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| B G FOODS INC NEW | COM | 05508R106 |  | 100061 | 14566 | SH |  | DFND | 1 | 0 | 0 | 14566 |
| CVR ENERGY INC | COM | 12662P108 |  | 229752 | 11962 | SH |  | DFND | 1 | 0 | 0 | 11962 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 3105844 | 154596 | SH |  | DFND | 1 | 0 | 0 | 154596 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 121902 | 1951 | SH |  | DFND | 1 | 0 | 0 | 1951 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 151775 | 1968 | SH |  | DFND | 1 | 0 | 0 | 1968 |
| JP MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 121840 | 1951 | SH |  | DFND | 1 | 0 | 0 | 1951 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1435264 | 9391 | SH |  | DFND | 1 | 0 | 0 | 9391 |
| SPROTT INC | COM NEW | 852066208 |  | 319897 | 7578 | SH |  | DFND | 1 | 0 | 0 | 7578 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 54184 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| VALMONT INDS INC | COM | 920253101 |  | 71183 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 186728 | 5067 | SH |  | DFND | 1 | 0 | 0 | 5067 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1261086 | 4956 | SH |  | DFND | 1 | 0 | 0 | 4956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 13595836 | 345056 | SH |  | DFND | 1 | 0 | 0 | 345056 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 174958 | 10773 | SH |  | DFND | 1 | 0 | 0 | 10773 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 237399 | 1397 | SH |  | DFND | 1 | 0 | 0 | 1397 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 12191 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| KORN FERRY | COM NEW | 500643200 |  | 582367 | 8590 | SH |  | DFND | 1 | 0 | 0 | 8590 |
| NULL | NULL | 98983V106 |  | 81185 | 8184 | SH |  | DFND | 1 | 0 | 0 | 8184 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 39142 | 1437 | SH |  | DFND | 1 | 0 | 0 | 1437 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 13714 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2989 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| REDDIT INC | CL A | 75734B100 |  | 2773162 | 17717 | SH |  | DFND | 1 | 0 | 0 | 17717 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 49423 | 3011 | SH |  | DFND | 1 | 0 | 0 | 3011 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 990370 | 29163 | SH |  | DFND | 1 | 0 | 0 | 29163 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3950734 | 136339 | SH |  | DFND | 1 | 0 | 0 | 136339 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 16118 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2431 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2108446 | 33480 | SH |  | DFND | 1 | 0 | 0 | 33480 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 13554 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 3851692 | 89430 | SH |  | DFND | 1 | 0 | 0 | 89430 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1831595 | 1499 | SH |  | DFND | 1 | 0 | 0 | 1499 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 20700 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 3457 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 14970 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1116355 | 74123 | SH |  | DFND | 1 | 0 | 0 | 74123 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 3601938 | 111450 | SH |  | DFND | 1 | 0 | 0 | 111450 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 14200 | 36412 | SH |  | DFND | 1 | 0 | 0 | 36412 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5219 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| FULGENT GENETICS INC | COM | 359664109 |  | 66445 | 3597 | SH |  | DFND | 1 | 0 | 0 | 3597 |
| ONE GAS INC | COM | 68235P108 |  | 173718 | 2499 | SH |  | DFND | 1 | 0 | 0 | 2499 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1536 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 61645701 | 1229852 | SH |  | DFND | 1 | 0 | 0 | 1229852 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 113825 | 2385 | SH |  | DFND | 1 | 0 | 0 | 2385 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 4115170 | 136310 | SH |  | DFND | 1 | 0 | 0 | 136310 |
| JP MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 6144481 | 131265 | SH |  | DFND | 1 | 0 | 0 | 131265 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 67528 | 9016 | SH |  | DFND | 1 | 0 | 0 | 9016 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 16448 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 15253 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 906217 | 16462 | SH |  | DFND | 1 | 0 | 0 | 16462 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 26443 | 398 | SH |  | DFND | 1 | 0 | 0 | 398 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 32053288 | 1019718 | SH |  | DFND | 1 | 0 | 0 | 1019718 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5785817 | 50226 | SH |  | DFND | 1 | 0 | 0 | 50226 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 5109 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 534 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 16238996 | 140448 | SH |  | DFND | 1 | 0 | 0 | 140448 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 709404 | 25217 | SH |  | DFND | 1 | 0 | 0 | 25217 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3120243 | 31261 | SH |  | DFND | 1 | 0 | 0 | 31261 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2401238 | 103104 | SH |  | DFND | 1 | 0 | 0 | 103104 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 27910144 | 237531 | SH |  | DFND | 1 | 0 | 0 | 237531 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3097361 | 66219 | SH |  | DFND | 1 | 0 | 0 | 66219 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 77128 | 3264 | SH |  | DFND | 1 | 0 | 0 | 3264 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 105846 | 10638 | SH |  | DFND | 1 | 0 | 0 | 10638 |
| ARTIVION INC | COM | 228903100 |  | 2757 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10754310 | 55314 | SH |  | DFND | 1 | 0 | 0 | 55314 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1112149 | 10067 | SH |  | DFND | 1 | 0 | 0 | 10067 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 63188 | 2695 | SH |  | DFND | 1 | 0 | 0 | 2695 |
| NULL | NULL | 48576U106 |  | 3317 | 4879 | SH |  | DFND | 1 | 0 | 0 | 4879 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4064 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1372133 | 102246 | SH |  | DFND | 1 | 0 | 0 | 102246 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 87956 | 3347 | SH |  | DFND | 1 | 0 | 0 | 3347 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 19606021 | 778543 | SH |  | DFND | 1 | 0 | 0 | 778543 |
| TOAST INC | CL A | 888787108 |  | 4609042 | 127784 | SH |  | DFND | 1 | 0 | 0 | 127784 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 95597 | 755 | SH |  | DFND | 1 | 0 | 0 | 755 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 234293 | 12190 | SH |  | DFND | 1 | 0 | 0 | 12190 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 175864 | 1913 | SH |  | DFND | 1 | 0 | 0 | 1913 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 48988605 | 492005 | SH |  | DFND | 1 | 0 | 0 | 492005 |
| ALBANY INTL CORP | CL A | 012348108 |  | 107394 | 1368 | SH |  | DFND | 1 | 0 | 0 | 1368 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 4672630 | 403488 | SH |  | DFND | 1 | 0 | 0 | 403488 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 11177152 | 53155 | SH |  | DFND | 1 | 0 | 0 | 53155 |
| CRONOS GROUP INC | COM | 22717L101 |  | 33983 | 16867 | SH |  | DFND | 1 | 0 | 0 | 16867 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1368978 | 15227 | SH |  | DFND | 1 | 0 | 0 | 15227 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2789878 | 86916 | SH |  | DFND | 1 | 0 | 0 | 86916 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 873 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| 22ND CENTY GROUP INC | COM NEW | 90137F400 |  | 45 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 81623 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 571012 | 6773 | SH |  | DFND | 1 | 0 | 0 | 6773 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 10985 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 195411 | 4585 | SH |  | DFND | 1 | 0 | 0 | 4585 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 28028 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| NULL | NULL | 916931108 |  | 21 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 484367 | 14554 | SH |  | DFND | 1 | 0 | 0 | 14554 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 2184 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19710864 | 277960 | SH |  | DFND | 1 | 0 | 0 | 277960 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 280623 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F771 |  | 34074 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 13112 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1157992 | 232995 | SH |  | DFND | 1 | 0 | 0 | 232995 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 694179 | 14082 | SH |  | DFND | 1 | 0 | 0 | 14082 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 38833 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 226 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6614752 | 5019 | SH |  | DFND | 1 | 0 | 0 | 5019 |
| AGCO CORP | COM | 001084102 |  | 351027 | 3754 | SH |  | DFND | 1 | 0 | 0 | 3754 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 6460958 | 167602 | SH |  | DFND | 1 | 0 | 0 | 167602 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 414 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BLUEBIRD BIO INC | COM NEW | 09609G209 |  | 125 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 45254068 | 766173 | SH |  | DFND | 1 | 0 | 0 | 766173 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2148485 | 43632 | SH |  | DFND | 1 | 0 | 0 | 43632 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 723046 | 14215 | SH |  | DFND | 1 | 0 | 0 | 14215 |
| ASANA INC | CL A | 04342Y104 |  | 135096 | 6687 | SH |  | DFND | 1 | 0 | 0 | 6687 |
| BEL FUSE INC | CL A | 077347201 |  | 213687 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 152364 | 5973 | SH |  | DFND | 1 | 0 | 0 | 5973 |
| JABIL INC | COM | 466313103 |  | 979716 | 6754 | SH |  | DFND | 1 | 0 | 0 | 6754 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 406 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| VONTIER CORPORATION | COM | 928881101 |  | 309371 | 8489 | SH |  | DFND | 1 | 0 | 0 | 8489 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 385486 | 5175 | SH |  | DFND | 1 | 0 | 0 | 5175 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 5851858 | 63215 | SH |  | DFND | 1 | 0 | 0 | 63215 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2902 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 228 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 11752 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 1307 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 152710 | 3506 | SH |  | DFND | 1 | 0 | 0 | 3506 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 10904 | 13980 | SH |  | DFND | 1 | 0 | 0 | 13980 |
| SIMPSON MFG INC | COM | 829073105 |  | 1087244 | 6579 | SH |  | DFND | 1 | 0 | 0 | 6579 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 6630878 | 575593 | SH |  | DFND | 1 | 0 | 0 | 575593 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 177277 | 12412 | SH |  | DFND | 1 | 0 | 0 | 12412 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 113 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 55858 | 5429 | SH |  | DFND | 1 | 0 | 0 | 5429 |
| BOOT BARN HLDGS INC | CALL | 099406900 |  | 4450 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 950 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1504738 | 71996 | SH |  | DFND | 1 | 0 | 0 | 71996 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1420499 | 37761 | SH |  | DFND | 1 | 0 | 0 | 37761 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 26116 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 547743 | 15027 | SH |  | DFND | 1 | 0 | 0 | 15027 |
| CELESTICA INC | CALL | 15101Q907 |  | 3350 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 15951320 | 74942 | SH |  | DFND | 1 | 0 | 0 | 74942 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4242429 | 52315 | SH |  | DFND | 1 | 0 | 0 | 52315 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 280888 | 6200 | SH |  | DFND | 1 | 0 | 0 | 6200 |
| MACROGENICS INC | COM | 556099109 |  | 23818 | 7330 | SH |  | DFND | 1 | 0 | 0 | 7330 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 13969 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 147663 | 5049 | SH |  | DFND | 1 | 0 | 0 | 5049 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 33825 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 44206 | 2624 | SH |  | DFND | 1 | 0 | 0 | 2624 |
| BW LPG LTD | COM | Y10230103 |  | 46351 | 4077 | SH |  | DFND | 1 | 0 | 0 | 4077 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 9194 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 497121 | 48975 | SH |  | DFND | 1 | 0 | 0 | 48975 |
| OXFORD INDS INC | COM | 691497309 |  | 16993 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 140992 | 2930 | SH |  | DFND | 1 | 0 | 0 | 2930 |
| QUALCOMM INC | COM | 747525103 |  | 46404354 | 301418 | SH |  | DFND | 1 | 0 | 0 | 301418 |
| ALPHABET INC | CALL | 02079K905 |  | 18486 | 56 | SH | Call | DFND | 1 | 0 | 0 | 56 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7764502 | 116287 | SH |  | DFND | 1 | 0 | 0 | 116287 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 58342 | 1492 | SH |  | DFND | 1 | 0 | 0 | 1492 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 50725 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| MORNINGSTAR INC | COM | 617700109 |  | 113515 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 481250 | 17299 | SH |  | DFND | 1 | 0 | 0 | 17299 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 184905 | 6504 | SH |  | DFND | 1 | 0 | 0 | 6504 |
| YETI HLDGS INC | COM | 98585X104 |  | 663911 | 17294 | SH |  | DFND | 1 | 0 | 0 | 17294 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 16457703 | 409503 | SH |  | DFND | 1 | 0 | 0 | 409503 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 250395 | 7539 | SH |  | DFND | 1 | 0 | 0 | 7539 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 40411 | 2041 | SH |  | DFND | 1 | 0 | 0 | 2041 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 44113909 | 1691854 | SH |  | DFND | 1 | 0 | 0 | 1691854 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 96800 | 1928 | SH |  | DFND | 1 | 0 | 0 | 1928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 8445785 | 218637 | SH |  | DFND | 1 | 0 | 0 | 218637 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 256769 | 29611 | SH |  | DFND | 1 | 0 | 0 | 29611 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3415241 | 68215 | SH |  | DFND | 1 | 0 | 0 | 68215 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 167199 | 17777 | SH |  | DFND | 1 | 0 | 0 | 17777 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 4766319 | 94932 | SH |  | DFND | 1 | 0 | 0 | 94932 |
| STEALTHGAS INC | SHS | Y81669106 |  | 60878 | 10775 | SH |  | DFND | 1 | 0 | 0 | 10775 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 36136053 | 162983 | SH |  | DFND | 1 | 0 | 0 | 162983 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 231749 | 11157 | SH |  | DFND | 1 | 0 | 0 | 11157 |
| FORD MTR CO | COM | 345370860 |  | 13538242 | 1364003 | SH |  | DFND | 1 | 0 | 0 | 1364003 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 29910 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 712887 | 18248 | SH |  | DFND | 1 | 0 | 0 | 18248 |
| NULL | NULL | 527289789 |  | 205284 | 5978 | SH |  | DFND | 1 | 0 | 0 | 5978 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 11180 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VACASA INC | CL A NEW | 91854V206 |  | 29 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 306770 | 8172 | SH |  | DFND | 1 | 0 | 0 | 8172 |
| QUALYS INC | COM | 74758T303 |  | 2193520 | 15831 | SH |  | DFND | 1 | 0 | 0 | 15831 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 141458349 | 5092654 | SH |  | DFND | 1 | 0 | 0 | 5092654 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 84137 | 25688 | SH |  | DFND | 1 | 0 | 0 | 25688 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 154111007 | 792464 | SH |  | DFND | 1 | 0 | 0 | 792464 |
| WISDOMTREE INC | COM | 97717P104 |  | 51179 | 4859 | SH |  | DFND | 1 | 0 | 0 | 4859 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2402338 | 73774 | SH |  | DFND | 1 | 0 | 0 | 73774 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 788695 | 26790 | SH |  | DFND | 1 | 0 | 0 | 26790 |
| KINGSTONE COS INC | COM | 496719105 |  | 481211 | 31680 | SH |  | DFND | 1 | 0 | 0 | 31680 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 152 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 826 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| NETGEAR INC | COM | 64111Q104 |  | 16434 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4163 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 24197 | 746 | SH |  | DFND | 1 | 0 | 0 | 746 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 2162491 | 13080 | SH |  | DFND | 1 | 0 | 0 | 13080 |
| ARGAN INC | COM | 04010E109 |  | 572903 | 3868 | SH |  | DFND | 1 | 0 | 0 | 3868 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 219253 | 8129 | SH |  | DFND | 1 | 0 | 0 | 8129 |
| TRUBRIDGE INC | COM | 205306103 |  | 18852 | 956 | SH |  | DFND | 1 | 0 | 0 | 956 |
| NULL | NULL | 46654Q500 |  | 75265 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 7 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VIRCO MFG CO | COM | 927651109 |  | 45375 | 4428 | SH |  | DFND | 1 | 0 | 0 | 4428 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13386257 | 366024 | SH |  | DFND | 1 | 0 | 0 | 366024 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 11114923 | 186024 | SH |  | DFND | 1 | 0 | 0 | 186024 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 1109 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3638523 | 296761 | SH |  | DFND | 1 | 0 | 0 | 296761 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 5323 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 13917 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 61047 | 1786 | SH |  | DFND | 1 | 0 | 0 | 1786 |
| CBIZ INC | COM | 124805102 |  | 101833 | 1257 | SH |  | DFND | 1 | 0 | 0 | 1257 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 11932 | 618 | SH |  | DFND | 1 | 0 | 0 | 618 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 241424 | 17063 | SH |  | DFND | 1 | 0 | 0 | 17063 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 62275 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1354292 | 25968 | SH |  | DFND | 1 | 0 | 0 | 25968 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 399 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 94975 | 131 | SH | Put | DFND | 1 | 0 | 0 | 131 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3978231 | 65954 | SH |  | DFND | 1 | 0 | 0 | 65954 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 556567 | 21090 | SH |  | DFND | 1 | 0 | 0 | 21090 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 33991 | 2012 | SH |  | DFND | 1 | 0 | 0 | 2012 |
| DAKTRONICS INC | COM | 234264109 |  | 359565 | 21331 | SH |  | DFND | 1 | 0 | 0 | 21331 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 345613 | 15889 | SH |  | DFND | 1 | 0 | 0 | 15889 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 38623985 | 764483 | SH |  | DFND | 1 | 0 | 0 | 764483 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2339102 | 52684 | SH |  | DFND | 1 | 0 | 0 | 52684 |
| OPEN TEXT CORP | COM | 683715106 |  | 31851 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| STONEX GROUP INC | COM | 861896108 |  | 137776 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| NULL | NULL | 067806109 |  | 47401 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 4092656 | 93911 | SH |  | DFND | 1 | 0 | 0 | 93911 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1237588 | 20597 | SH |  | DFND | 1 | 0 | 0 | 20597 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 670 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| TFI INTL INC | COM | 87241L109 |  | 1167029 | 9185 | SH |  | DFND | 1 | 0 | 0 | 9185 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1385451 | 79526 | SH |  | DFND | 1 | 0 | 0 | 79526 |
| CRANE NXT CO | COM | 224441105 |  | 251372 | 4331 | SH |  | DFND | 1 | 0 | 0 | 4331 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 30069 | 1097 | SH |  | DFND | 1 | 0 | 0 | 1097 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1739151 | 35998 | SH |  | DFND | 1 | 0 | 0 | 35998 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 3597 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| TIPTREE INC | COM | 88822Q103 |  | 6956 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2001441 | 13000 | SH |  | DFND | 1 | 0 | 0 | 13000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1835360 | 25305 | SH |  | DFND | 1 | 0 | 0 | 25305 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1444680 | 31883 | SH |  | DFND | 1 | 0 | 0 | 31883 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 4972 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11451881 | 86495 | SH |  | DFND | 1 | 0 | 0 | 86495 |
| PROTO LABS INC | COM | 743713109 |  | 18327 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 309229 | 24065 | SH |  | DFND | 1 | 0 | 0 | 24065 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 806831 | 28093 | SH |  | DFND | 1 | 0 | 0 | 28093 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 14601 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| IBIO INC | COM NEW | 451033708 |  | 119 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 26640 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 878314 | 66338 | SH |  | DFND | 1 | 0 | 0 | 66338 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2300031 | 63334 | SH |  | DFND | 1 | 0 | 0 | 63334 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1068272 | 10425 | SH |  | DFND | 1 | 0 | 0 | 10425 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 1044 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 251250 | 32304 | SH |  | DFND | 1 | 0 | 0 | 32304 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 910729 | 30694 | SH |  | DFND | 1 | 0 | 0 | 30694 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 11946523 | 384753 | SH |  | DFND | 1 | 0 | 0 | 384753 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 7240583 | 240204 | SH |  | DFND | 1 | 0 | 0 | 240204 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 191709 | 8310 | SH |  | DFND | 1 | 0 | 0 | 8310 |
| HILLENBRAND INC | COM | 431571108 |  | 52799 | 2105 | SH |  | DFND | 1 | 0 | 0 | 2105 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 4347132 | 45160 | SH |  | DFND | 1 | 0 | 0 | 45160 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 10652844 | 131398 | SH |  | DFND | 1 | 0 | 0 | 131398 |
| MASCO CORP | COM | 574599106 |  | 1016409 | 14147 | SH |  | DFND | 1 | 0 | 0 | 14147 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 2022633 | 48054 | SH |  | DFND | 1 | 0 | 0 | 48054 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 10168 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 188948 | 3992 | SH |  | DFND | 1 | 0 | 0 | 3992 |
| FTI CONSULTING INC | COM | 302941109 |  | 49637 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 58709 | 3530 | SH |  | DFND | 1 | 0 | 0 | 3530 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 55095584 | 641516 | SH |  | DFND | 1 | 0 | 0 | 641516 |
| KORRO BIO INC | COM | 500946108 |  | 38 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 112176 | 1048 | SH |  | DFND | 1 | 0 | 0 | 1048 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 35375 | 5112 | SH |  | DFND | 1 | 0 | 0 | 5112 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 2642 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3794545 | 71445 | SH |  | DFND | 1 | 0 | 0 | 71445 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 502136 | 57282 | SH |  | DFND | 1 | 0 | 0 | 57282 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 3947836 | 170909 | SH |  | DFND | 1 | 0 | 0 | 170909 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 22431257 | 213788 | SH |  | DFND | 1 | 0 | 0 | 213788 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 15308186 | 486939 | SH |  | DFND | 1 | 0 | 0 | 486939 |
| HENRY SCHEIN INC | COM | 806407102 |  | 148448 | 2142 | SH |  | DFND | 1 | 0 | 0 | 2142 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 147983 | 2870 | SH |  | DFND | 1 | 0 | 0 | 2870 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4128298 | 45439 | SH |  | DFND | 1 | 0 | 0 | 45439 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 |  | 1163779 | 42152 | SH |  | DFND | 1 | 0 | 0 | 42152 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 8489 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| EASTMAN CHEM CO | COM | 277432100 |  | 883181 | 9790 | SH |  | DFND | 1 | 0 | 0 | 9790 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1298994 | 49668 | SH |  | DFND | 1 | 0 | 0 | 49668 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 56399459 | 2453959 | SH |  | DFND | 1 | 0 | 0 | 2453959 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3565076 | 52555 | SH |  | DFND | 1 | 0 | 0 | 52555 |
| SOS LIMITED | SPON ADS | 83587W304 |  | 327 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| BANK FIRST CORP | COM | 06211J100 |  | 471717 | 4759 | SH |  | DFND | 1 | 0 | 0 | 4759 |
| COUCHBASE INC | COM | 22207T101 |  | 43434 | 2693 | SH |  | DFND | 1 | 0 | 0 | 2693 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1759744 | 108965 | SH |  | DFND | 1 | 0 | 0 | 108965 |
| FIVE9 INC | COM | 338307101 |  | 434226 | 15532 | SH |  | DFND | 1 | 0 | 0 | 15532 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 80543 | 3296 | SH |  | DFND | 1 | 0 | 0 | 3296 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 383422 | 18322 | SH |  | DFND | 1 | 0 | 0 | 18322 |
| JP MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 3078705 | 40687 | SH |  | DFND | 1 | 0 | 0 | 40687 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 18838 | 1493 | SH |  | DFND | 1 | 0 | 0 | 1493 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 551428 | 21709 | SH |  | DFND | 1 | 0 | 0 | 21709 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 239321 | 4349 | SH |  | DFND | 1 | 0 | 0 | 4349 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 38082612 | 663927 | SH |  | DFND | 1 | 0 | 0 | 663927 |
| BILL HOLDINGS INC | COM | 090043100 |  | 163150 | 2035 | SH |  | DFND | 1 | 0 | 0 | 2035 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 |  | 45335 | 901 | SH |  | DFND | 1 | 0 | 0 | 901 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 281909 | 11098 | SH |  | DFND | 1 | 0 | 0 | 11098 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 74346 | 3355 | SH |  | DFND | 1 | 0 | 0 | 3355 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 449685 | 29125 | SH |  | DFND | 1 | 0 | 0 | 29125 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 4467 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NU HLDGS LTD | CALL | G6683N903 |  | 3540 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 157 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 1803 | 1919 | SH |  | DFND | 1 | 0 | 0 | 1919 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 5979340 | 124338 | SH |  | DFND | 1 | 0 | 0 | 124338 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 512199 | 12309 | SH |  | DFND | 1 | 0 | 0 | 12309 |
| ISHARES TR | PUT | 464287952 |  | 5250 | 35 | SH | Put | DFND | 1 | 0 | 0 | 35 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 7105227 | 126447 | SH |  | DFND | 1 | 0 | 0 | 126447 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 54954 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 163529 | 16893 | SH |  | DFND | 1 | 0 | 0 | 16893 |
| WINGSTOP INC | COM | 974155103 |  | 914445 | 3279 | SH |  | DFND | 1 | 0 | 0 | 3279 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1047089 | 30483 | SH |  | DFND | 1 | 0 | 0 | 30483 |
| MAXLINEAR INC | COM | 57776J100 |  | 58465 | 3278 | SH |  | DFND | 1 | 0 | 0 | 3278 |
| TEADS HLDG CO | COM | 69002R103 |  | 502 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 12516960 | 251243 | SH |  | DFND | 1 | 0 | 0 | 251243 |
| NULL | NULL | 92891H507 |  | 15109 | 4444 | SH |  | DFND | 1 | 0 | 0 | 4444 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 22034123 | 944280 | SH |  | DFND | 1 | 0 | 0 | 944280 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 504889 | 7625 | SH |  | DFND | 1 | 0 | 0 | 7625 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 237137 | 1065 | SH |  | DFND | 1 | 0 | 0 | 1065 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 2730802 | 88075 | SH |  | DFND | 1 | 0 | 0 | 88075 |
| ARAMARK | COM | 03852U106 |  | 50886 | 1355 | SH |  | DFND | 1 | 0 | 0 | 1355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 43798274 | 1715026 | SH |  | DFND | 1 | 0 | 0 | 1715026 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 17832 | 16 | SH | Call | DFND | 1 | 0 | 0 | 16 |
| NULL | NULL | 84862C203 |  | 200 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 9090752 | 407440 | SH |  | DFND | 1 | 0 | 0 | 407440 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 584196 | 16569 | SH |  | DFND | 1 | 0 | 0 | 16569 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 693819 | 10750 | SH |  | DFND | 1 | 0 | 0 | 10750 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 29414 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| EOG RES INC | COM | 26875P101 |  | 16559684 | 132533 | SH |  | DFND | 1 | 0 | 0 | 132533 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 1669845 | 111319 | SH |  | DFND | 1 | 0 | 0 | 111319 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1489 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 23625 | 11872 | SH |  | DFND | 1 | 0 | 0 | 11872 |
| HOME DEPOT INC | CALL | 437076902 |  | 16280 | 22 | SH | Call | DFND | 1 | 0 | 0 | 22 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 21052612 | 707378 | SH |  | DFND | 1 | 0 | 0 | 707378 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 62383 | 2969 | SH |  | DFND | 1 | 0 | 0 | 2969 |
| LENNAR CORP | CL B | 526057302 |  | 56892 | 528 | SH |  | DFND | 1 | 0 | 0 | 528 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 5151 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 104949 | 2820 | SH |  | DFND | 1 | 0 | 0 | 2820 |
| BOYD GAMING CORP | CALL | 103304901 |  | 2300 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BROADCOM INC | CALL | 11135F901 |  | 131520 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| NULL | NULL | 125525584 |  | 22178 | 96430 | SH |  | DFND | 1 | 0 | 0 | 96430 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1006114 | 38003 | SH |  | DFND | 1 | 0 | 0 | 38003 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10198256 | 46334 | SH |  | DFND | 1 | 0 | 0 | 46334 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 270339 | 5779 | SH |  | DFND | 1 | 0 | 0 | 5779 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 7621192 | 203125 | SH |  | DFND | 1 | 0 | 0 | 203125 |
| INSULET CORP | COM | 45784P101 |  | 722627 | 2747 | SH |  | DFND | 1 | 0 | 0 | 2747 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 46708 | 8238 | SH |  | DFND | 1 | 0 | 0 | 8238 |
| BANK MARIN BANCORP | COM | 063425102 |  | 183 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 25708927 | 257852 | SH |  | DFND | 1 | 0 | 0 | 257852 |
| ATRICURE INC | COM | 04963C209 |  | 4814 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| NULL | NULL | 107930109 |  | 570 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 191654 | 6898 | SH |  | DFND | 1 | 0 | 0 | 6898 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 829068 | 79089 | SH |  | DFND | 1 | 0 | 0 | 79089 |
| EPAM SYS INC | COM | 29414B104 |  | 309212 | 1463 | SH |  | DFND | 1 | 0 | 0 | 1463 |
| NULL | NULL | 98138J305 |  | 2226 | 3226 | SH |  | DFND | 1 | 0 | 0 | 3226 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 3335351 | 54997 | SH |  | DFND | 1 | 0 | 0 | 54997 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 760833 | 42071 | SH |  | DFND | 1 | 0 | 0 | 42071 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2689829 | 39832 | SH |  | DFND | 1 | 0 | 0 | 39832 |
| LENSAR INC | COM | 52634L108 |  | 535 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LOWES COS INC | PUT | 548661957 |  | 35850 | 30 | SH | Put | DFND | 1 | 0 | 0 | 30 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 183540 | 6203 | SH |  | DFND | 1 | 0 | 0 | 6203 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2979418 | 61829 | SH |  | DFND | 1 | 0 | 0 | 61829 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 1481499 | 30927 | SH |  | DFND | 1 | 0 | 0 | 30927 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 187928 | 6023 | SH |  | DFND | 1 | 0 | 0 | 6023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 14671558 | 329857 | SH |  | DFND | 1 | 0 | 0 | 329857 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 7977214 | 88934 | SH |  | DFND | 1 | 0 | 0 | 88934 |
| SAFEHOLD INC | COM | 78646V107 |  | 13931 | 758 | SH |  | DFND | 1 | 0 | 0 | 758 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 182017 | 2647 | SH |  | DFND | 1 | 0 | 0 | 2647 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1957763 | 45003 | SH |  | DFND | 1 | 0 | 0 | 45003 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 2266284 | 66440 | SH |  | DFND | 1 | 0 | 0 | 66440 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 39553274 | 523678 | SH |  | DFND | 1 | 0 | 0 | 523678 |
| NISOURCE INC | COM | 65473P105 |  | 5053855 | 129702 | SH |  | DFND | 1 | 0 | 0 | 129702 |
| TARGET CORP | COM | 87612E106 |  | 15092373 | 111935 | SH |  | DFND | 1 | 0 | 0 | 111935 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2945095 | 20115 | SH |  | DFND | 1 | 0 | 0 | 20115 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 931244 | 29723 | SH |  | DFND | 1 | 0 | 0 | 29723 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 46348 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 15632 | 1203 | SH |  | DFND | 1 | 0 | 0 | 1203 |
| SPDR SERIES TRUST | SPDR PORTFOLIO S | 78468R465 |  | 3763 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NETAPP INC | COM | 64110D104 |  | 5861113 | 64541 | SH |  | DFND | 1 | 0 | 0 | 64541 |
| NEWS CORP NEW | CL A | 65249B109 |  | 137562 | 4939 | SH |  | DFND | 1 | 0 | 0 | 4939 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4630991 | 21187 | SH |  | DFND | 1 | 0 | 0 | 21187 |
| TRIPADVISOR INC | COM | 896945201 |  | 91821 | 6219 | SH |  | DFND | 1 | 0 | 0 | 6219 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 27879491 | 300491 | SH |  | DFND | 1 | 0 | 0 | 300491 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 543 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 9950 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1044 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1391388 | 38271 | SH |  | DFND | 1 | 0 | 0 | 38271 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4023 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 5303 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 146168 | 2735 | SH |  | DFND | 1 | 0 | 0 | 2735 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 859 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 653036 | 24783 | SH |  | DFND | 1 | 0 | 0 | 24783 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 945 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2598645 | 27266 | SH |  | DFND | 1 | 0 | 0 | 27266 |
| TERADATA CORP DEL | COM | 88076W103 |  | 95483 | 3206 | SH |  | DFND | 1 | 0 | 0 | 3206 |
| TRINITY INDS INC | COM | 896522109 |  | 271845 | 7835 | SH |  | DFND | 1 | 0 | 0 | 7835 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 705212 | 72285 | SH |  | DFND | 1 | 0 | 0 | 72285 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 8016 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 5277184 | 411316 | SH |  | DFND | 1 | 0 | 0 | 411316 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 188247 | 3615 | SH |  | DFND | 1 | 0 | 0 | 3615 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 86120 | 1910 | SH |  | DFND | 1 | 0 | 0 | 1910 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1260 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1854424 | 37327 | SH |  | DFND | 1 | 0 | 0 | 37327 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 314730 | 13808 | SH |  | DFND | 1 | 0 | 0 | 13808 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 99235 | 12420 | SH |  | DFND | 1 | 0 | 0 | 12420 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1169440 | 32630 | SH |  | DFND | 1 | 0 | 0 | 32630 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2066238 | 42313 | SH |  | DFND | 1 | 0 | 0 | 42313 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 3349501 | 125816 | SH |  | DFND | 1 | 0 | 0 | 125816 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1326490 | 125016 | SH |  | DFND | 1 | 0 | 0 | 125016 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 18229 | 661 | SH |  | DFND | 1 | 0 | 0 | 661 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 585677 | 12578 | SH |  | DFND | 1 | 0 | 0 | 12578 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 172824 | 28513 | SH |  | DFND | 1 | 0 | 0 | 28513 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 650565 | 51589 | SH |  | DFND | 1 | 0 | 0 | 51589 |
| FASTENAL CO | COM | 311900104 |  | 7676706 | 109009 | SH |  | DFND | 1 | 0 | 0 | 109009 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 728130 | 14650 | SH |  | DFND | 1 | 0 | 0 | 14650 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 8228 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1826496 | 28875 | SH |  | DFND | 1 | 0 | 0 | 28875 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11152131 | 54469 | SH |  | DFND | 1 | 0 | 0 | 54469 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 52874 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2560 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5835583 | 156954 | SH |  | DFND | 1 | 0 | 0 | 156954 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 96082 | 3062 | SH |  | DFND | 1 | 0 | 0 | 3062 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 22628360 | 407445 | SH |  | DFND | 1 | 0 | 0 | 407445 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 470428 | 5125 | SH |  | DFND | 1 | 0 | 0 | 5125 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 146621 | 2984 | SH |  | DFND | 1 | 0 | 0 | 2984 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 90207 | 1980 | SH |  | DFND | 1 | 0 | 0 | 1980 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 120 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 117174 | 2187 | SH |  | DFND | 1 | 0 | 0 | 2187 |
| AIRBNB INC | COM CL A | 009066101 |  | 5722097 | 43456 | SH |  | DFND | 1 | 0 | 0 | 43456 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 2974 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 1009 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 4113880 | 134574 | SH |  | DFND | 1 | 0 | 0 | 134574 |
| CORECARD CORPORATION | COM | 45816D100 |  | 2610 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 626043 | 5620 | SH |  | DFND | 1 | 0 | 0 | 5620 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2767 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 3669 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| PHENIXFIN CORP | COM | 71742W103 |  | 1012 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 12550 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 618051 | 12860 | SH |  | DFND | 1 | 0 | 0 | 12860 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 258898 | 7687 | SH |  | DFND | 1 | 0 | 0 | 7687 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1280365 | 150209 | SH |  | DFND | 1 | 0 | 0 | 150209 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 47379 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1069037 | 27816 | SH |  | DFND | 1 | 0 | 0 | 27816 |
| TAPESTRY INC | COM | 876030107 |  | 522189 | 7750 | SH |  | DFND | 1 | 0 | 0 | 7750 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 74828817 | 2560318 | SH |  | DFND | 1 | 0 | 0 | 2560318 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 5158 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 19278 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 76285156 | 2127683 | SH |  | DFND | 1 | 0 | 0 | 2127683 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 48762 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 323560 | 12896 | SH |  | DFND | 1 | 0 | 0 | 12896 |
| APPLE INC | PUT | 037833950 |  | 23736 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 64905 | 2047 | SH |  | DFND | 1 | 0 | 0 | 2047 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 1994 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| PORTILLOS INC | CALL | 73642K906 |  | 705 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 34 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 16370 | 691 | SH |  | DFND | 1 | 0 | 0 | 691 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 477 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 205340 | 24272 | SH |  | DFND | 1 | 0 | 0 | 24272 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 145174 | 8626 | SH |  | DFND | 1 | 0 | 0 | 8626 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 32839 | 13084 | SH |  | DFND | 1 | 0 | 0 | 13084 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 94205 | 4490 | SH |  | DFND | 1 | 0 | 0 | 4490 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 57670 | 1162 | SH |  | DFND | 1 | 0 | 0 | 1162 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 30032 | 5337 | SH |  | DFND | 1 | 0 | 0 | 5337 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 7873 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 72611 | 6492 | SH |  | DFND | 1 | 0 | 0 | 6492 |
| CARETRUST REIT INC | COM | 14174T107 |  | 172936 | 6282 | SH |  | DFND | 1 | 0 | 0 | 6282 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 17740 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 427554 | 16316 | SH |  | DFND | 1 | 0 | 0 | 16316 |
| MYERS INDS INC | COM | 628464109 |  | 9393 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 2972 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| SUNRUN INC | COM | 86771W105 |  | 107891 | 11691 | SH |  | DFND | 1 | 0 | 0 | 11691 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 117017 | 26244 | SH |  | DFND | 1 | 0 | 0 | 26244 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5662 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1660834 | 24236 | SH |  | DFND | 1 | 0 | 0 | 24236 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 3059 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 93199 | 2094 | SH |  | DFND | 1 | 0 | 0 | 2094 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 10475 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 483301 | 14787 | SH |  | DFND | 1 | 0 | 0 | 14787 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 502 | 16835 | SH |  | DFND | 1 | 0 | 0 | 16835 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 |  | 7443 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1302470 | 72613 | SH |  | DFND | 1 | 0 | 0 | 72613 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2251582 | 13419 | SH |  | DFND | 1 | 0 | 0 | 13419 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3544400 | 58108 | SH |  | DFND | 1 | 0 | 0 | 58108 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 6303 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 6142 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| HIREQUEST INC | COM | 433535101 |  | 8396 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 5617 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| ACUITY INC | COM | 00508Y102 |  | 4472332 | 16862 | SH |  | DFND | 1 | 0 | 0 | 16862 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 381962 | 15767 | SH |  | DFND | 1 | 0 | 0 | 15767 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 8996 | 4185 | SH |  | DFND | 1 | 0 | 0 | 4185 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3271945 | 94461 | SH |  | DFND | 1 | 0 | 0 | 94461 |
| TTEC HLDGS INC | COM | 89854H102 |  | 648 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4894767 | 11263 | SH |  | DFND | 1 | 0 | 0 | 11263 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 424938 | 30359 | SH |  | DFND | 1 | 0 | 0 | 30359 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 726170 | 15234 | SH |  | DFND | 1 | 0 | 0 | 15234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 6010531 | 139659 | SH |  | DFND | 1 | 0 | 0 | 139659 |
| NKARTA INC | COM | 65487U108 |  | 1825 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1513975 | 75078 | SH |  | DFND | 1 | 0 | 0 | 75078 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 4720 | 8745 | SH |  | DFND | 1 | 0 | 0 | 8745 |
| DAYFORCE INC | COM | 15677J108 |  | 250007 | 3497 | SH |  | DFND | 1 | 0 | 0 | 3497 |
| COMSTOCK RES INC | COM | 205768302 |  | 519703 | 27021 | SH |  | DFND | 1 | 0 | 0 | 27021 |
| COTY INC | COM CL A | 222070203 |  | 110788 | 16214 | SH |  | DFND | 1 | 0 | 0 | 16214 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 5351236 | 123787 | SH |  | DFND | 1 | 0 | 0 | 123787 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 193408 | 5463 | SH |  | DFND | 1 | 0 | 0 | 5463 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 1272 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 55935 | 8142 | SH |  | DFND | 1 | 0 | 0 | 8142 |
| NULL | NULL | N72482149 |  | 33885 | 759 | SH |  | DFND | 1 | 0 | 0 | 759 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 123464 | 15931 | SH |  | DFND | 1 | 0 | 0 | 15931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 844341 | 36264 | SH |  | DFND | 1 | 0 | 0 | 36264 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 88304 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 9635 | 5806 | SH |  | DFND | 1 | 0 | 0 | 5806 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 28521 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 4756733 | 119613 | SH |  | DFND | 1 | 0 | 0 | 119613 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 253617 | 4940 | SH |  | DFND | 1 | 0 | 0 | 4940 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 16979 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 16107 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 5845 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 32606 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| 1ST SOURCE CORP | COM | 336901103 |  | 19615 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 32101265 | 1021390 | SH |  | DFND | 1 | 0 | 0 | 1021390 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 243732 | 11557 | SH |  | DFND | 1 | 0 | 0 | 11557 |
| HEICO CORP NEW | CL A | 422806208 |  | 555511 | 2847 | SH |  | DFND | 1 | 0 | 0 | 2847 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 16537110 | 848710 | SH |  | DFND | 1 | 0 | 0 | 848710 |
| LANTRONIX INC | COM NEW | 516548203 |  | 2228 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 14077 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 130664 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| UMB FINL CORP | COM | 902788108 |  | 32318 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 14337 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 339051 | 16108 | SH |  | DFND | 1 | 0 | 0 | 16108 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2075 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 108164 | 2969 | SH |  | DFND | 1 | 0 | 0 | 2969 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 15139 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 4592824 | 191745 | SH |  | DFND | 1 | 0 | 0 | 191745 |
| ENBRIDGE INC | COM | 29250N105 |  | 18137397 | 424400 | SH |  | DFND | 1 | 0 | 0 | 424400 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 264124 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| HOLLEY INC | COM | 43538H103 |  | 302 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 13945911 | 243194 | SH |  | DFND | 1 | 0 | 0 | 243194 |
| JP MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1116946 | 23954 | SH |  | DFND | 1 | 0 | 0 | 23954 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 449381 | 78977 | SH |  | DFND | 1 | 0 | 0 | 78977 |
| UNITED RENTALS INC | COM | 911363109 |  | 15328315 | 21713 | SH |  | DFND | 1 | 0 | 0 | 21713 |
| INMODE LTD | SHS | M5425M103 |  | 296315 | 17743 | SH |  | DFND | 1 | 0 | 0 | 17743 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1680 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 237432 | 1413 | SH |  | DFND | 1 | 0 | 0 | 1413 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1583744 | 47862 | SH |  | DFND | 1 | 0 | 0 | 47862 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 23431 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| OMNICELL COM | COM | 68213N109 |  | 28354 | 676 | SH |  | DFND | 1 | 0 | 0 | 676 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1540268 | 13982 | SH |  | DFND | 1 | 0 | 0 | 13982 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 706482 | 16613 | SH |  | DFND | 1 | 0 | 0 | 16613 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4361939 | 50130 | SH |  | DFND | 1 | 0 | 0 | 50130 |
| M-TRON INDS INC | COM | 55380K109 |  | 1414671 | 29212 | SH |  | DFND | 1 | 0 | 0 | 29212 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10835424 | 101094 | SH |  | DFND | 1 | 0 | 0 | 101094 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 21774 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| RPM INTL INC | COM | 749685103 |  | 1202467 | 9815 | SH |  | DFND | 1 | 0 | 0 | 9815 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9724374 | 409994 | SH |  | DFND | 1 | 0 | 0 | 409994 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2951583 | 28333 | SH |  | DFND | 1 | 0 | 0 | 28333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1091095 | 48345 | SH |  | DFND | 1 | 0 | 0 | 48345 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 2223393 | 48745 | SH |  | DFND | 1 | 0 | 0 | 48745 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 380564 | 26142 | SH |  | DFND | 1 | 0 | 0 | 26142 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 312645 | 17368 | SH |  | DFND | 1 | 0 | 0 | 17368 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 2093 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 364 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| DNOW INC | COM | 67011P100 |  | 29915 | 2273 | SH |  | DFND | 1 | 0 | 0 | 2273 |
| SHAKE SHACK INC | CL A | 819047101 |  | 551354 | 4242 | SH |  | DFND | 1 | 0 | 0 | 4242 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1425584 | 81322 | SH |  | DFND | 1 | 0 | 0 | 81322 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 481585 | 47527 | SH |  | DFND | 1 | 0 | 0 | 47527 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 7097 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1105373 | 21986 | SH |  | DFND | 1 | 0 | 0 | 21986 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 48349 | 1811 | SH |  | DFND | 1 | 0 | 0 | 1811 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 93440 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| TORO CORP | COM | Y8900D108 |  | 281 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ALECTOR INC | COM | 014442107 |  | 604 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| NULL | NULL | 02157G200 |  | 158 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EBAY INC. | COM | 278642103 |  | 9808648 | 157751 | SH |  | DFND | 1 | 0 | 0 | 157751 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 138936 | 5299 | SH |  | DFND | 1 | 0 | 0 | 5299 |
| NULL | NULL | 44984F401 |  | 405 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 4120 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 2090246 | 413099 | SH |  | DFND | 1 | 0 | 0 | 413099 |
| CNB FINL CORP PA | COM | 126128107 |  | 82112 | 3304 | SH |  | DFND | 1 | 0 | 0 | 3304 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 27263 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 203037 | 21239 | SH |  | DFND | 1 | 0 | 0 | 21239 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1933571 | 96269 | SH |  | DFND | 1 | 0 | 0 | 96269 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 181389 | 27510 | SH |  | DFND | 1 | 0 | 0 | 27510 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 23279 | 3423 | SH |  | DFND | 1 | 0 | 0 | 3423 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 52299 | 2912 | SH |  | DFND | 1 | 0 | 0 | 2912 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 60322 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 77820 | 5273 | SH |  | DFND | 1 | 0 | 0 | 5273 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 154917 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 21699 | 12996 | SH |  | DFND | 1 | 0 | 0 | 12996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4308604 | 106017 | SH |  | DFND | 1 | 0 | 0 | 106017 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1567196 | 38415 | SH |  | DFND | 1 | 0 | 0 | 38415 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 120253970 | 1056539 | SH |  | DFND | 1 | 0 | 0 | 1056539 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 186919 | 3939 | SH |  | DFND | 1 | 0 | 0 | 3939 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 23840 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 55 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 9 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 15927 | 463 | SH |  | DFND | 1 | 0 | 0 | 463 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 24374 | 923 | SH |  | DFND | 1 | 0 | 0 | 923 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 5302 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 79763 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 35221 | 1769 | SH |  | DFND | 1 | 0 | 0 | 1769 |
| SCHOLASTIC CORP | COM | 807066105 |  | 51853 | 2432 | SH |  | DFND | 1 | 0 | 0 | 2432 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 128281 | 11892 | SH |  | DFND | 1 | 0 | 0 | 11892 |
| CARNIVAL CORP | CALL | 143658900 |  | 7700 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 6071 | 539 | SH |  | DFND | 1 | 0 | 0 | 539 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 5960 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 487523 | 7293 | SH |  | DFND | 1 | 0 | 0 | 7293 |
| JP MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 25602410 | 423295 | SH |  | DFND | 1 | 0 | 0 | 423295 |
| MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 |  | 62 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 10577 | 13258 | SH |  | DFND | 1 | 0 | 0 | 13258 |
| CRICUT INC | COM CL A | 22658D100 |  | 17737 | 2620 | SH |  | DFND | 1 | 0 | 0 | 2620 |
| AWARE INC MASS | COM | 05453N100 |  | 1485 | 762 | SH |  | DFND | 1 | 0 | 0 | 762 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14106262 | 78474 | SH |  | DFND | 1 | 0 | 0 | 78474 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 5180 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1717 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37463646 | 65626 | SH |  | DFND | 1 | 0 | 0 | 65626 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2133966 | 37494 | SH |  | DFND | 1 | 0 | 0 | 37494 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 66196 | 5364 | SH |  | DFND | 1 | 0 | 0 | 5364 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 884369 | 205316 | SH |  | DFND | 1 | 0 | 0 | 205316 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 4573 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 105648 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| ZEDGE INC | CL B | 98923T104 |  | 49227 | 18300 | SH |  | DFND | 1 | 0 | 0 | 18300 |
| UTAH MED PRODS INC | COM | 917488108 |  | 531822 | 8652 | SH |  | DFND | 1 | 0 | 0 | 8652 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 13630 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 5338885 | 164782 | SH |  | DFND | 1 | 0 | 0 | 164782 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10031103 | 547738 | SH |  | DFND | 1 | 0 | 0 | 547738 |
| FIVE BELOW INC | COM | 33829M101 |  | 171593 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 7085 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 372 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 9815 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 3206894 | 55364 | SH |  | DFND | 1 | 0 | 0 | 55364 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2841015 | 5616 | SH |  | DFND | 1 | 0 | 0 | 5616 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 12230 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 213382 | 36554 | SH |  | DFND | 1 | 0 | 0 | 36554 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8677153 | 29957 | SH |  | DFND | 1 | 0 | 0 | 29957 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 34868516 | 863069 | SH |  | DFND | 1 | 0 | 0 | 863069 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1993 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 16900 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 283 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3546146 | 36585 | SH |  | DFND | 1 | 0 | 0 | 36585 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 244488 | 6176 | SH |  | DFND | 1 | 0 | 0 | 6176 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 28024 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 34675 | 1325 | SH |  | DFND | 1 | 0 | 0 | 1325 |
| NOV INC | COM | 62955J103 |  | 105143 | 7511 | SH |  | DFND | 1 | 0 | 0 | 7511 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 6945044 | 80877 | SH |  | DFND | 1 | 0 | 0 | 80877 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 87853156 | 1812736 | SH |  | DFND | 1 | 0 | 0 | 1812736 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 131 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 52555 | 3096 | SH |  | DFND | 1 | 0 | 0 | 3096 |
| EVERI HLDGS INC | COM | 30034T103 |  | 5628 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 25424 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 9670 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 217284 | 18862 | SH |  | DFND | 1 | 0 | 0 | 18862 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 1133 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 5954 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 6727 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| HYSTER-YALE INC | CL A | 449172105 |  | 302366 | 5942 | SH |  | DFND | 1 | 0 | 0 | 5942 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3163 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 35568 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1166739 | 16507 | SH |  | DFND | 1 | 0 | 0 | 16507 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 17825 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 239168 | 16904 | SH |  | DFND | 1 | 0 | 0 | 16904 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 19214980 | 129164 | SH |  | DFND | 1 | 0 | 0 | 129164 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 16 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 34562 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 9337 | 2955 | SH |  | DFND | 1 | 0 | 0 | 2955 |
| AMEDISYS INC | COM | 023436108 |  | 89496 | 946 | SH |  | DFND | 1 | 0 | 0 | 946 |
| APPLE INC | COM | 037833100 |  | 1092025412 | 4373017 | SH |  | DFND | 1 | 0 | 0 | 4373017 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 526 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| CHART INDS INC | COM | 16115Q308 |  | 2040597 | 10729 | SH |  | DFND | 1 | 0 | 0 | 10729 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8957311 | 47227 | SH |  | DFND | 1 | 0 | 0 | 47227 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1166072 | 24601 | SH |  | DFND | 1 | 0 | 0 | 24601 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 99908 | 6276 | SH |  | DFND | 1 | 0 | 0 | 6276 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 20747 | 11215 | SH |  | DFND | 1 | 0 | 0 | 11215 |
| STEELCASE INC | CL A | 858155203 |  | 6947 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2873209 | 104190 | SH |  | DFND | 1 | 0 | 0 | 104190 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 3108922 | 108007 | SH |  | DFND | 1 | 0 | 0 | 108007 |
| FRONTDOOR INC | COM | 35905A109 |  | 195972 | 3898 | SH |  | DFND | 1 | 0 | 0 | 3898 |
| UR-ENERGY INC | COM | 91688R108 |  | 1150 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 19212 | 7250 | SH |  | DFND | 1 | 0 | 0 | 7250 |
| SYNAPTICS INC | COM | 87157D109 |  | 38773 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 106009 | 3948 | SH |  | DFND | 1 | 0 | 0 | 3948 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 192263 | 7651 | SH |  | DFND | 1 | 0 | 0 | 7651 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 296081 | 25096 | SH |  | DFND | 1 | 0 | 0 | 25096 |
| NULL | NULL | 228339404 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2038 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 7687 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| NETSTREIT CORP | COM | 64119V303 |  | 11930 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 138157 | 3910 | SH |  | DFND | 1 | 0 | 0 | 3910 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 904660 | 40496 | SH |  | DFND | 1 | 0 | 0 | 40496 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 3217749 | 105744 | SH |  | DFND | 1 | 0 | 0 | 105744 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1728858 | 60965 | SH |  | DFND | 1 | 0 | 0 | 60965 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 11256 | 931 | SH |  | DFND | 1 | 0 | 0 | 931 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 7510895 | 98154 | SH |  | DFND | 1 | 0 | 0 | 98154 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 953364 | 9301 | SH |  | DFND | 1 | 0 | 0 | 9301 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 82658 | 2738 | SH |  | DFND | 1 | 0 | 0 | 2738 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 859777 | 19639 | SH |  | DFND | 1 | 0 | 0 | 19639 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 291175 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 15518 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 1812 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 131361 | 5286 | SH |  | DFND | 1 | 0 | 0 | 5286 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 2013 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| JBT MAREL CORPORATION | PUT | 477839954 |  | 430 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 171 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CARVANA CO | CALL | 146869902 |  | 14370 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| CINGULATE INC | COM | 17248W303 |  | 207 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 636839 | 18835 | SH |  | DFND | 1 | 0 | 0 | 18835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 9164521 | 254168 | SH |  | DFND | 1 | 0 | 0 | 254168 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 7983637 | 193204 | SH |  | DFND | 1 | 0 | 0 | 193204 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1428454 | 11751 | SH |  | DFND | 1 | 0 | 0 | 11751 |
| SENESTECH INC | COM NEW | 81720R604 |  | 662 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NULL | NULL | 928251206 |  | 91 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 263311 | 12489 | SH |  | DFND | 1 | 0 | 0 | 12489 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 14342 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| TENNANT CO | COM | 880345103 |  | 39309 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| AMPLIFY ETF TR | CALL | 032108909 |  | 10 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19158137 | 192148 | SH |  | DFND | 1 | 0 | 0 | 192148 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 6628 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3843956 | 25726 | SH |  | DFND | 1 | 0 | 0 | 25726 |
| GODADDY INC | CALL | 380237907 |  | 9740 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1846612 | 40259 | SH |  | DFND | 1 | 0 | 0 | 40259 |
| TITAN MACHY INC | COM | 88830R101 |  | 7394 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 37703 | 521 | SH |  | DFND | 1 | 0 | 0 | 521 |
| CRH PLC | ORD | G25508105 |  | 7877999 | 88604 | SH |  | DFND | 1 | 0 | 0 | 88604 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 194205 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 52 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| OUSTER INC | COM NEW | 68989M202 |  | 112867 | 8271 | SH |  | DFND | 1 | 0 | 0 | 8271 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 8288 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1104971 | 34018 | SH |  | DFND | 1 | 0 | 0 | 34018 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 267754 | 7031 | SH |  | DFND | 1 | 0 | 0 | 7031 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 534379 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 3924 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 6235 | 579 | SH |  | DFND | 1 | 0 | 0 | 579 |
| ENFUSION INC | CL A | 292812104 |  | 20238 | 1965 | SH |  | DFND | 1 | 0 | 0 | 1965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1929393 | 54562 | SH |  | DFND | 1 | 0 | 0 | 54562 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 389986 | 12011 | SH |  | DFND | 1 | 0 | 0 | 12011 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1246 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28230657 | 292412 | SH |  | DFND | 1 | 0 | 0 | 292412 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 6700 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 97200 | 2296 | SH |  | DFND | 1 | 0 | 0 | 2296 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 101 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 998681 | 3013 | SH |  | DFND | 1 | 0 | 0 | 3013 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 31044 | 9701 | SH |  | DFND | 1 | 0 | 0 | 9701 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 603347 | 77751 | SH |  | DFND | 1 | 0 | 0 | 77751 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 15032 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 82727 | 8561 | SH |  | DFND | 1 | 0 | 0 | 8561 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8244621 | 282269 | SH |  | DFND | 1 | 0 | 0 | 282269 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 535234 | 10127 | SH |  | DFND | 1 | 0 | 0 | 10127 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 1113 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2093 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 10650 | 4631 | SH |  | DFND | 1 | 0 | 0 | 4631 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 663 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| EXELON CORP | COM | 30161N101 |  | 3430745 | 89493 | SH |  | DFND | 1 | 0 | 0 | 89493 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 244 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 64853610 | 309537 | SH |  | DFND | 1 | 0 | 0 | 309537 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1809 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4690186 | 4240 | SH |  | DFND | 1 | 0 | 0 | 4240 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 55554 | 1561 | SH |  | DFND | 1 | 0 | 0 | 1561 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 5544 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 5600 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ENPRO INC | COM | 29355X107 |  | 274705 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| GRAHAM CORP | COM | 384556106 |  | 5612 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 24495 | 2191 | SH |  | DFND | 1 | 0 | 0 | 2191 |
| GROUPON INC | COM NEW | 399473206 |  | 371 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 621537 | 3365 | SH |  | DFND | 1 | 0 | 0 | 3365 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 201057 | 19692 | SH |  | DFND | 1 | 0 | 0 | 19692 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 5572 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 119079 | 2346 | SH |  | DFND | 1 | 0 | 0 | 2346 |
| VUZIX CORP | COM NEW | 92921W300 |  | 220290 | 55922 | SH |  | DFND | 1 | 0 | 0 | 55922 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 77067 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 22941882 | 1033250 | SH |  | DFND | 1 | 0 | 0 | 1033250 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 8925 | 11900 | SH |  | DFND | 1 | 0 | 0 | 11900 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 544832 | 6538 | SH |  | DFND | 1 | 0 | 0 | 6538 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 11199552 | 467553 | SH |  | DFND | 1 | 0 | 0 | 467553 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 207093858 | 1162302 | SH |  | DFND | 1 | 0 | 0 | 1162302 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 23726 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 945256 | 4331 | SH |  | DFND | 1 | 0 | 0 | 4331 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 402078 | 22950 | SH |  | DFND | 1 | 0 | 0 | 22950 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 11927866 | 189323 | SH |  | DFND | 1 | 0 | 0 | 189323 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 528 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3734 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 172126 | 5384 | SH |  | DFND | 1 | 0 | 0 | 5384 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 24450 | 1717 | SH |  | DFND | 1 | 0 | 0 | 1717 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 423236 | 1436 | SH |  | DFND | 1 | 0 | 0 | 1436 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19139267 | 239162 | SH |  | DFND | 1 | 0 | 0 | 239162 |
| DBX ETF TR | XTRACKER S 500 | 23306X407 |  | 3141 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 207752 | 4232 | SH |  | DFND | 1 | 0 | 0 | 4232 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 153137 | 4416 | SH |  | DFND | 1 | 0 | 0 | 4416 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 87 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 139599 | 8435 | SH |  | DFND | 1 | 0 | 0 | 8435 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16711726 | 372120 | SH |  | DFND | 1 | 0 | 0 | 372120 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 74832 | 2354 | SH |  | DFND | 1 | 0 | 0 | 2354 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 275189 | 1228 | SH |  | DFND | 1 | 0 | 0 | 1228 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 12516 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 9 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 |  | 1170 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| MUELLER INDS INC | COM | 624756102 |  | 1362290 | 17296 | SH |  | DFND | 1 | 0 | 0 | 17296 |
| ABBVIE INC | COM | 00287Y109 |  | 79740997 | 435091 | SH |  | DFND | 1 | 0 | 0 | 435091 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 2525 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 3123098 | 89182 | SH |  | DFND | 1 | 0 | 0 | 89182 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 318484 | 8056 | SH |  | DFND | 1 | 0 | 0 | 8056 |
| MONGODB INC | CALL | 60937P906 |  | 8815 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TIMOTHY PLAN | PLAN MARKET NEUT | 887432268 |  | 498 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 186938 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 6127 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1007140 | 56580 | SH |  | DFND | 1 | 0 | 0 | 56580 |
| NULL | NULL | 45781W109 |  | 72148 | 4163 | SH |  | DFND | 1 | 0 | 0 | 4163 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1828 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| NVR INC | COM | 62944T105 |  | 488346 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 548509 | 52191 | SH |  | DFND | 1 | 0 | 0 | 52191 |
| GLOBANT S A | COM | L44385109 |  | 162811 | 972 | SH |  | DFND | 1 | 0 | 0 | 972 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 13610894 | 348197 | SH |  | DFND | 1 | 0 | 0 | 348197 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 11013 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 580 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 18368 | 4847 | SH |  | DFND | 1 | 0 | 0 | 4847 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 72415 | 1552 | SH |  | DFND | 1 | 0 | 0 | 1552 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 320131 | 7407 | SH |  | DFND | 1 | 0 | 0 | 7407 |
| NVE CORP | COM NEW | 629445206 |  | 20134 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4310703 | 46042 | SH |  | DFND | 1 | 0 | 0 | 46042 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 |  | 192 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 |  | 47 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 138579 | 4531 | SH |  | DFND | 1 | 0 | 0 | 4531 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3550369 | 148703 | SH |  | DFND | 1 | 0 | 0 | 148703 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 20060898 | 401527 | SH |  | DFND | 1 | 0 | 0 | 401527 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 150233 | 7493 | SH |  | DFND | 1 | 0 | 0 | 7493 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 |  | 11278 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 19895 | 1347 | SH |  | DFND | 1 | 0 | 0 | 1347 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 53409 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| AIR INDS GROUP | COM | 00912N403 |  | 4070 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2784569 | 19826 | SH |  | DFND | 1 | 0 | 0 | 19826 |
| STONECO LTD | COM CL A | G85158106 |  | 59498 | 5994 | SH |  | DFND | 1 | 0 | 0 | 5994 |
| AMRIZE LTD | SHS | H2927K103 |  | 70510 | 1423 | SH |  | DFND | 1 | 0 | 0 | 1423 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 172081 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 142757 | 14642 | SH |  | DFND | 1 | 0 | 0 | 14642 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 9128068 | 598191 | SH |  | DFND | 1 | 0 | 0 | 598191 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 31720 | 461 | SH |  | DFND | 1 | 0 | 0 | 461 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 34291 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 95613 | 4487 | SH |  | DFND | 1 | 0 | 0 | 4487 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 232464 | 4701 | SH |  | DFND | 1 | 0 | 0 | 4701 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 40351 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2739446 | 11192 | SH |  | DFND | 1 | 0 | 0 | 11192 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11050108 | 238479 | SH |  | DFND | 1 | 0 | 0 | 238479 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 13461 | 4471 | SH |  | DFND | 1 | 0 | 0 | 4471 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 15927 | 2167 | SH |  | DFND | 1 | 0 | 0 | 2167 |
| ACCOLADE INC | COM | 00437E102 |  | 78092 | 22836 | SH |  | DFND | 1 | 0 | 0 | 22836 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4690117 | 64838 | SH |  | DFND | 1 | 0 | 0 | 64838 |
| NULL | NULL | 09255K108 |  | 38840 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| COGNEX CORP | COM | 192422103 |  | 248637 | 7050 | SH |  | DFND | 1 | 0 | 0 | 7050 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 365428 | 6772 | SH |  | DFND | 1 | 0 | 0 | 6772 |
| WEIS MKTS INC | COM | 948849104 |  | 19613 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 6979 | 2101 | SH |  | DFND | 1 | 0 | 0 | 2101 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 40761 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032166 |  | 9177 | 1862 | SH |  | DFND | 1 | 0 | 0 | 1862 |
| STRIDE INC | COM | 86333M108 |  | 2092359 | 18814 | SH |  | DFND | 1 | 0 | 0 | 18814 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21585321 | 414565 | SH |  | DFND | 1 | 0 | 0 | 414565 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1289097 | 63820 | SH |  | DFND | 1 | 0 | 0 | 63820 |
| VENTAS INC | COM | 92276F100 |  | 3045425 | 50202 | SH |  | DFND | 1 | 0 | 0 | 50202 |
| GRAY MEDIA INC | COM | 389375106 |  | 16174 | 5135 | SH |  | DFND | 1 | 0 | 0 | 5135 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 149092 | 15560 | SH |  | DFND | 1 | 0 | 0 | 15560 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 473986 | 4483 | SH |  | DFND | 1 | 0 | 0 | 4483 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 66233 | 923 | SH |  | DFND | 1 | 0 | 0 | 923 |
| BCB BANCORP INC | COM | 055298103 |  | 8369 | 994 | SH |  | DFND | 1 | 0 | 0 | 994 |
| OLD REP INTL CORP | COM | 680223104 |  | 3934411 | 107904 | SH |  | DFND | 1 | 0 | 0 | 107904 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7897892 | 75756 | SH |  | DFND | 1 | 0 | 0 | 75756 |
| RUMBLE INC | COM CL A | 78137L105 |  | 853591 | 65609 | SH |  | DFND | 1 | 0 | 0 | 65609 |
| STRYKER CORPORATION | COM | 863667101 |  | 20678657 | 56508 | SH |  | DFND | 1 | 0 | 0 | 56508 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1158690 | 34039 | SH |  | DFND | 1 | 0 | 0 | 34039 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19283664 | 338835 | SH |  | DFND | 1 | 0 | 0 | 338835 |
| CHEVRON CORP NEW | COM | 166764100 |  | 78481059 | 529067 | SH |  | DFND | 1 | 0 | 0 | 529067 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 191193 | 21351 | SH |  | DFND | 1 | 0 | 0 | 21351 |
| INNOVATOR ETFS TRUST | US EQUITY | 45783Y202 |  | 37254 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| JP MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 21607070 | 321899 | SH |  | DFND | 1 | 0 | 0 | 321899 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 90908 | 43306 | SH |  | DFND | 1 | 0 | 0 | 43306 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 3768 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| POOL CORP | COM | 73278L105 |  | 289479 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| VSE CORP | COM | 918284100 |  | 10478 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 69148 | 1926 | SH |  | DFND | 1 | 0 | 0 | 1926 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 294158 | 10574 | SH |  | DFND | 1 | 0 | 0 | 10574 |
| KKR  CO INC | COM | 48251W104 |  | 13032228 | 89861 | SH |  | DFND | 1 | 0 | 0 | 89861 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 113216 | 3050 | SH |  | DFND | 1 | 0 | 0 | 3050 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 512368 | 8720 | SH |  | DFND | 1 | 0 | 0 | 8720 |
| CISCO SYS INC | COM | 17275R102 |  | 51638052 | 860792 | SH |  | DFND | 1 | 0 | 0 | 860792 |
| NULL | NULL | 232109108 |  | 2133 | 6100 | SH |  | DFND | 1 | 0 | 0 | 6100 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 54698 | 1499 | SH |  | DFND | 1 | 0 | 0 | 1499 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 22698 | 10657 | SH |  | DFND | 1 | 0 | 0 | 10657 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 259145 | 28715 | SH |  | DFND | 1 | 0 | 0 | 28715 |
| SEMPRA | COM | 816851109 |  | 9912477 | 123065 | SH |  | DFND | 1 | 0 | 0 | 123065 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11388208 | 125118 | SH |  | DFND | 1 | 0 | 0 | 125118 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5732876 | 32353 | SH |  | DFND | 1 | 0 | 0 | 32353 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 8578267 | 242784 | SH |  | DFND | 1 | 0 | 0 | 242784 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 74874324 | 1252613 | SH |  | DFND | 1 | 0 | 0 | 1252613 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1073 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| ALTICE USA INC | CL A | 02156K103 |  | 4910 | 2038 | SH |  | DFND | 1 | 0 | 0 | 2038 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1537641 | 6379 | SH |  | DFND | 1 | 0 | 0 | 6379 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 8004 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2787704 | 74639 | SH |  | DFND | 1 | 0 | 0 | 74639 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1751532 | 44638 | SH |  | DFND | 1 | 0 | 0 | 44638 |
| WW INTL INC | COM | 98262P101 |  | 25721 | 20258 | SH |  | DFND | 1 | 0 | 0 | 20258 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 203 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 188413 | 9053 | SH |  | DFND | 1 | 0 | 0 | 9053 |
| RH | COM | 74967X103 |  | 1861286 | 4755 | SH |  | DFND | 1 | 0 | 0 | 4755 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15609508 | 183064 | SH |  | DFND | 1 | 0 | 0 | 183064 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 157693 | 3798 | SH |  | DFND | 1 | 0 | 0 | 3798 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 3604878 | 63513 | SH |  | DFND | 1 | 0 | 0 | 63513 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 100151 | 2565 | SH |  | DFND | 1 | 0 | 0 | 2565 |
| MURPHY OIL CORP | COM | 626717102 |  | 312958 | 10465 | SH |  | DFND | 1 | 0 | 0 | 10465 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2373 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 27408 | 762 | SH |  | DFND | 1 | 0 | 0 | 762 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1907290 | 494116 | SH |  | DFND | 1 | 0 | 0 | 494116 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 7995 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 79870 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 27471 | 2311 | SH |  | DFND | 1 | 0 | 0 | 2311 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 58504 | 3478 | SH |  | DFND | 1 | 0 | 0 | 3478 |
| IROBOT CORP | COM | 462726100 |  | 23239 | 2999 | SH |  | DFND | 1 | 0 | 0 | 2999 |
| MAPLEBEAR INC | COM | 565394103 |  | 3606206 | 89818 | SH |  | DFND | 1 | 0 | 0 | 89818 |
| SKYWEST INC | COM | 830879102 |  | 615931 | 6226 | SH |  | DFND | 1 | 0 | 0 | 6226 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 116693 | 3529 | SH |  | DFND | 1 | 0 | 0 | 3529 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3398639 | 8248 | SH |  | DFND | 1 | 0 | 0 | 8248 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2109367 | 106315 | SH |  | DFND | 1 | 0 | 0 | 106315 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 10099211 | 105045 | SH |  | DFND | 1 | 0 | 0 | 105045 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 12864 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 22758 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3636 | 1367 | SH |  | DFND | 1 | 0 | 0 | 1367 |
| VF CORP | PUT | 918204958 |  | 2370 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 823384539 | 6231656 | SH |  | DFND | 1 | 0 | 0 | 6231656 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4655211 | 134466 | SH |  | DFND | 1 | 0 | 0 | 134466 |
| CI INC | COM CL A | G21307106 |  | 454 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 43966 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 39145563 | 359425 | SH |  | DFND | 1 | 0 | 0 | 359425 |
| PULTE GROUP INC | COM | 745867101 |  | 14199789 | 135286 | SH |  | DFND | 1 | 0 | 0 | 135286 |
| AMAZON COM INC | COM | 023135106 |  | 514565325 | 2345221 | SH |  | DFND | 1 | 0 | 0 | 2345221 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 66399 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 359805 | 8088 | SH |  | DFND | 1 | 0 | 0 | 8088 |
| LIONSGATE STUDIOS CORP | COM | 53626M104 |  | 760 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 566534 | 6057 | SH |  | DFND | 1 | 0 | 0 | 6057 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 110693 | 15376 | SH |  | DFND | 1 | 0 | 0 | 15376 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 719286 | 66847 | SH |  | DFND | 1 | 0 | 0 | 66847 |
| CVS HEALTH CORP | COM | 126650100 |  | 9715160 | 197825 | SH |  | DFND | 1 | 0 | 0 | 197825 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 970 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SURMODICS INC | COM | 868873100 |  | 22334 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| AMERISAFE INC | COM | 03071H100 |  | 1653 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1790 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| TALOS ENERGY INC | COM | 87484T108 |  | 71427 | 8087 | SH |  | DFND | 1 | 0 | 0 | 8087 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 565066 | 23634 | SH |  | DFND | 1 | 0 | 0 | 23634 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 3820 | 2565 | SH |  | DFND | 1 | 0 | 0 | 2565 |
| CREXENDO INC | COM | 226552107 |  | 11207 | 2143 | SH |  | DFND | 1 | 0 | 0 | 2143 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 13119267 | 257194 | SH |  | DFND | 1 | 0 | 0 | 257194 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3482832 | 213868 | SH |  | DFND | 1 | 0 | 0 | 213868 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6750632 | 31956 | SH |  | DFND | 1 | 0 | 0 | 31956 |
| MIMEDX GROUP INC | COM | 602496101 |  | 90524 | 9410 | SH |  | DFND | 1 | 0 | 0 | 9410 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 18811 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| VAXCYTE INC | COM | 92243G108 |  | 68007 | 1364 | SH |  | DFND | 1 | 0 | 0 | 1364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 15375701 | 322184 | SH |  | DFND | 1 | 0 | 0 | 322184 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 2727 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| MSCI INC | COM | 55354G100 |  | 2485996 | 4224 | SH |  | DFND | 1 | 0 | 0 | 4224 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 820280 | 95491 | SH |  | DFND | 1 | 0 | 0 | 95491 |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 |  | 16966 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| PROLOGIS INC. | COM | 74340W103 |  | 18078075 | 166765 | SH |  | DFND | 1 | 0 | 0 | 166765 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 733935 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 39630754 | 2174999 | SH |  | DFND | 1 | 0 | 0 | 2174999 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 71486 | 1847 | SH |  | DFND | 1 | 0 | 0 | 1847 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 4177 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 15025 | 1045 | SH |  | DFND | 1 | 0 | 0 | 1045 |
| BANK HAWAII CORP | COM | 062540109 |  | 47010 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8690615 | 59561 | SH |  | DFND | 1 | 0 | 0 | 59561 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 21326 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 363739 | 67989 | SH |  | DFND | 1 | 0 | 0 | 67989 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1952 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 7213741 | 433917 | SH |  | DFND | 1 | 0 | 0 | 433917 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 8864666 | 262268 | SH |  | DFND | 1 | 0 | 0 | 262268 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5788 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| ZOETIS INC | CL A | 98978V103 |  | 11158478 | 68497 | SH |  | DFND | 1 | 0 | 0 | 68497 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 9097 | 1064 | SH |  | DFND | 1 | 0 | 0 | 1064 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 130122 | 11477 | SH |  | DFND | 1 | 0 | 0 | 11477 |
| ISHARES TR | CALL | 464287902 |  | 1100 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 63394 | 2957 | SH |  | DFND | 1 | 0 | 0 | 2957 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 11195 | 2940 | SH |  | DFND | 1 | 0 | 0 | 2940 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 4288 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 50794752 | 383418 | SH |  | DFND | 1 | 0 | 0 | 383418 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 170960 | 2785 | SH |  | DFND | 1 | 0 | 0 | 2785 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 7980 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| KENVUE INC | CALL | 49177J902 |  | 2620 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 116175 | 19 | SH | Call | DFND | 1 | 0 | 0 | 19 |
| TWIN DISC INC | COM | 901476101 |  | 528 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| TIMKEN CO | COM | 887389104 |  | 244239 | 3411 | SH |  | DFND | 1 | 0 | 0 | 3411 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2123947 | 32532 | SH |  | DFND | 1 | 0 | 0 | 32532 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 24678 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 463338283 | 866889 | SH |  | DFND | 1 | 0 | 0 | 866889 |
| NULL | NULL | 25381D206 |  | 985 | 657 | SH |  | DFND | 1 | 0 | 0 | 657 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 17 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| NULL | NULL | 33817P306 |  | 53790 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1493751 | 15549 | SH |  | DFND | 1 | 0 | 0 | 15549 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1909670 | 14423 | SH |  | DFND | 1 | 0 | 0 | 14423 |
| NULL | NULL | 02919L505 |  | 403 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| CADRE HLDGS INC | COM | 12763L105 |  | 21857 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1136 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 183708 | 11831 | SH |  | DFND | 1 | 0 | 0 | 11831 |
| MAG SILVER CORP | COM | 55903Q104 |  | 155699 | 11449 | SH |  | DFND | 1 | 0 | 0 | 11449 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 634438 | 21494 | SH |  | DFND | 1 | 0 | 0 | 21494 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 323468 | 18173 | SH |  | DFND | 1 | 0 | 0 | 18173 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 35106 | 1145 | SH |  | DFND | 1 | 0 | 0 | 1145 |
| EXELIXIS INC | COM | 30161Q104 |  | 980489 | 27075 | SH |  | DFND | 1 | 0 | 0 | 27075 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 330031 | 6977 | SH |  | DFND | 1 | 0 | 0 | 6977 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 497267 | 3174 | SH |  | DFND | 1 | 0 | 0 | 3174 |
| IDACORP INC | COM | 451107106 |  | 1059761 | 9284 | SH |  | DFND | 1 | 0 | 0 | 9284 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 406509 | 40249 | SH |  | DFND | 1 | 0 | 0 | 40249 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1166 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5653 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 51051 | 21724 | SH |  | DFND | 1 | 0 | 0 | 21724 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 1346347 | 35366 | SH |  | DFND | 1 | 0 | 0 | 35366 |
| ENHABIT INC | COM | 29332G102 |  | 23033 | 2437 | SH |  | DFND | 1 | 0 | 0 | 2437 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 25598075 | 490992 | SH |  | DFND | 1 | 0 | 0 | 490992 |
| LTC PPTYS INC | COM | 502175102 |  | 363906 | 10522 | SH |  | DFND | 1 | 0 | 0 | 10522 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 94817 | 2856 | SH |  | DFND | 1 | 0 | 0 | 2856 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 527613 | 19125 | SH |  | DFND | 1 | 0 | 0 | 19125 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 54588 | 29476 | SH |  | DFND | 1 | 0 | 0 | 29476 |
| COHU INC | COM | 192576106 |  | 66709 | 2626 | SH |  | DFND | 1 | 0 | 0 | 2626 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12719956 | 57764 | SH |  | DFND | 1 | 0 | 0 | 57764 |
| ERO COPPER CORP | COM | 296006109 |  | 11323 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2282324 | 37994 | SH |  | DFND | 1 | 0 | 0 | 37994 |
| NUVALENT INC | COM | 670703107 |  | 21288 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1448254 | 21345 | SH |  | DFND | 1 | 0 | 0 | 21345 |
| CARLISLE COS INC | COM | 142339100 |  | 2008612 | 5440 | SH |  | DFND | 1 | 0 | 0 | 5440 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 25828 | 1243 | SH |  | DFND | 1 | 0 | 0 | 1243 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2475593 | 17129 | SH |  | DFND | 1 | 0 | 0 | 17129 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 241965 | 90963 | SH |  | DFND | 1 | 0 | 0 | 90963 |
| XYLEM INC | COM | 98419M100 |  | 1787668 | 15322 | SH |  | DFND | 1 | 0 | 0 | 15322 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 14789435 | 480423 | SH |  | DFND | 1 | 0 | 0 | 480423 |
| EMERSON ELEC CO | COM | 291011104 |  | 21568152 | 174336 | SH |  | DFND | 1 | 0 | 0 | 174336 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 1030 | 3031 | SH |  | DFND | 1 | 0 | 0 | 3031 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 3016792 | 76823 | SH |  | DFND | 1 | 0 | 0 | 76823 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 7538 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 19290 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 120 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 39845 | 8268 | SH |  | DFND | 1 | 0 | 0 | 8268 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 419975 | 20357 | SH |  | DFND | 1 | 0 | 0 | 20357 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 62285172 | 820384 | SH |  | DFND | 1 | 0 | 0 | 820384 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 181 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| WORKDAY INC | CL A | 98138H101 |  | 3705815 | 15211 | SH |  | DFND | 1 | 0 | 0 | 15211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 4883301 | 107326 | SH |  | DFND | 1 | 0 | 0 | 107326 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 50545 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 305914 | 2331 | SH |  | DFND | 1 | 0 | 0 | 2331 |
| SELECTQUOTE INC | COM | 816307300 |  | 11532 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 30331 | 912 | SH |  | DFND | 1 | 0 | 0 | 912 |
| NULL | NULL | 90138Q306 |  | 4931 | 1519 | SH |  | DFND | 1 | 0 | 0 | 1519 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 661503 | 68765 | SH |  | DFND | 1 | 0 | 0 | 68765 |
| NB BANCORP INC | COM | 63945M107 |  | 19148 | 1061 | SH |  | DFND | 1 | 0 | 0 | 1061 |
| SEZZLE INC | COM | 78435P105 |  | 105304 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 25510983 | 44770 | SH |  | DFND | 1 | 0 | 0 | 44770 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 491 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 47805 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 119407939 | 928619 | SH |  | DFND | 1 | 0 | 0 | 928619 |
| NULL | NULL | 44967K302 |  | 28516 | 22454 | SH |  | DFND | 1 | 0 | 0 | 22454 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 298882 | 12140 | SH |  | DFND | 1 | 0 | 0 | 12140 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 38905019 | 571365 | SH |  | DFND | 1 | 0 | 0 | 571365 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 125181 | 23398 | SH |  | DFND | 1 | 0 | 0 | 23398 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1121 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 69090 | 37769 | SH |  | DFND | 1 | 0 | 0 | 37769 |
| REDWOOD TRUST INC | COM | 758075402 |  | 25217 | 3864 | SH |  | DFND | 1 | 0 | 0 | 3864 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 134260 | 921 | SH |  | DFND | 1 | 0 | 0 | 921 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 100124 | 2335 | SH |  | DFND | 1 | 0 | 0 | 2335 |
| STONERIDGE INC | COM | 86183P102 |  | 503 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 1271 | 2355 | SH |  | DFND | 1 | 0 | 0 | 2355 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 76018 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 214052 | 14648 | SH |  | DFND | 1 | 0 | 0 | 14648 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 44919473 | 1055637 | SH |  | DFND | 1 | 0 | 0 | 1055637 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 1495 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 4939703 | 37408 | SH |  | DFND | 1 | 0 | 0 | 37408 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1152 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6051 | 779 | SH |  | DFND | 1 | 0 | 0 | 779 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 59620 | 5204 | SH |  | DFND | 1 | 0 | 0 | 5204 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 228083 | 7079 | SH |  | DFND | 1 | 0 | 0 | 7079 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 11210859 | 304643 | SH |  | DFND | 1 | 0 | 0 | 304643 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4753195 | 22138 | SH |  | DFND | 1 | 0 | 0 | 22138 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 999680 | 17263 | SH |  | DFND | 1 | 0 | 0 | 17263 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 4740 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 944738 | 174306 | SH |  | DFND | 1 | 0 | 0 | 174306 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 40342 | 1801 | SH |  | DFND | 1 | 0 | 0 | 1801 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 67086 | 1525 | SH |  | DFND | 1 | 0 | 0 | 1525 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 2108 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NEWMARKET CORP | COM | 651587107 |  | 400128 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 648341 | 50414 | SH |  | DFND | 1 | 0 | 0 | 50414 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 8236 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 484416 | 21007 | SH |  | DFND | 1 | 0 | 0 | 21007 |
| MRC GLOBAL INC | COM | 55345K103 |  | 11160 | 843 | SH |  | DFND | 1 | 0 | 0 | 843 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 720 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 323907 | 22140 | SH |  | DFND | 1 | 0 | 0 | 22140 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 281463 | 13464 | SH |  | DFND | 1 | 0 | 0 | 13464 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 135940 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 36491 | 1357 | SH |  | DFND | 1 | 0 | 0 | 1357 |
| FORD MTR CO | CALL | 345370900 |  | 1100 | 25 | SH | Call | DFND | 1 | 0 | 0 | 25 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 169 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1735587 | 30820 | SH |  | DFND | 1 | 0 | 0 | 30820 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 507 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2912460 | 46127 | SH |  | DFND | 1 | 0 | 0 | 46127 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 20572 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1515 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 381729 | 40550 | SH |  | DFND | 1 | 0 | 0 | 40550 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 43628081 | 330790 | SH |  | DFND | 1 | 0 | 0 | 330790 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 58151 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 148737 | 12924 | SH |  | DFND | 1 | 0 | 0 | 12924 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 50 | 50 | SH | Call | DFND | 1 | 0 | 0 | 50 |
| SERVICE CORP INTL | COM | 817565104 |  | 2196186 | 27512 | SH |  | DFND | 1 | 0 | 0 | 27512 |
| T-MOBILE US INC | COM | 872590104 |  | 20716121 | 88216 | SH |  | DFND | 1 | 0 | 0 | 88216 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 444207 | 16060 | SH |  | DFND | 1 | 0 | 0 | 16060 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 68599 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 431 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| PRECIGEN INC | COM | 74017N105 |  | 216705 | 193502 | SH |  | DFND | 1 | 0 | 0 | 193502 |
| YELP INC | CL A | 985817105 |  | 330232 | 8855 | SH |  | DFND | 1 | 0 | 0 | 8855 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 55870 | 2539 | SH |  | DFND | 1 | 0 | 0 | 2539 |
| HEICO CORP NEW | COM | 422806109 |  | 2107266 | 8710 | SH |  | DFND | 1 | 0 | 0 | 8710 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 30325 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 |  | 59 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 246936 | 2086 | SH |  | DFND | 1 | 0 | 0 | 2086 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 7094 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1627364 | 27941 | SH |  | DFND | 1 | 0 | 0 | 27941 |
| THE ODP CORP | COM | 88337F105 |  | 2068 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 430436 | 43655 | SH |  | DFND | 1 | 0 | 0 | 43655 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 7828 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 583061 | 8777 | SH |  | DFND | 1 | 0 | 0 | 8777 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 23128 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 84939 | 979 | SH |  | DFND | 1 | 0 | 0 | 979 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 5350 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| PTC INC | COM | 69370C100 |  | 1315650 | 7180 | SH |  | DFND | 1 | 0 | 0 | 7180 |
| PAYCHEX INC | COM | 704326107 |  | 15226634 | 107473 | SH |  | DFND | 1 | 0 | 0 | 107473 |
| ATS CORPORATION | COM | 00217Y104 |  | 17796 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 82 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 55247 | 2641 | SH |  | DFND | 1 | 0 | 0 | 2641 |
| KOSMOS ENERGY LTD | CALL | 500688906 |  | 20 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 46250 | 1569 | SH |  | DFND | 1 | 0 | 0 | 1569 |
| RALPH LAUREN CORP | CALL | 751212901 |  | 1820 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 151790 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 559828 | 18612 | SH |  | DFND | 1 | 0 | 0 | 18612 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 310568 | 10918 | SH |  | DFND | 1 | 0 | 0 | 10918 |
| GOGO INC | COM | 38046C109 |  | 414 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 843830 | 9266 | SH |  | DFND | 1 | 0 | 0 | 9266 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 15757369 | 126266 | SH |  | DFND | 1 | 0 | 0 | 126266 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2593844 | 45530 | SH |  | DFND | 1 | 0 | 0 | 45530 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 7017527 | 63973 | SH |  | DFND | 1 | 0 | 0 | 63973 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 124166 | 4306 | SH |  | DFND | 1 | 0 | 0 | 4306 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 82111 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 2225 | 939 | SH |  | DFND | 1 | 0 | 0 | 939 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 434113 | 24970 | SH |  | DFND | 1 | 0 | 0 | 24970 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 803175 | 79679 | SH |  | DFND | 1 | 0 | 0 | 79679 |
| WD 40 CO | COM | 929236107 |  | 785715 | 3241 | SH |  | DFND | 1 | 0 | 0 | 3241 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8291816 | 127342 | SH |  | DFND | 1 | 0 | 0 | 127342 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 5422 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| ELI LILLY  CO | CALL | 532457908 |  | 26110 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 4125316 | 112834 | SH |  | DFND | 1 | 0 | 0 | 112834 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11479211 | 146913 | SH |  | DFND | 1 | 0 | 0 | 146913 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 1972756 | 70735 | SH |  | DFND | 1 | 0 | 0 | 70735 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 47 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| PENNANT GROUP INC | COM | 70805E109 |  | 16728 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 42629 | 20026 | SH |  | DFND | 1 | 0 | 0 | 20026 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3522774 | 20776 | SH |  | DFND | 1 | 0 | 0 | 20776 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 56547 | 3728 | SH |  | DFND | 1 | 0 | 0 | 3728 |
| EHEALTH INC | COM | 28238P109 |  | 5170 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1336829 | 8701 | SH |  | DFND | 1 | 0 | 0 | 8701 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 59285 | 5187 | SH |  | DFND | 1 | 0 | 0 | 5187 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 169165 | 22682 | SH |  | DFND | 1 | 0 | 0 | 22682 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 8528532 | 343772 | SH |  | DFND | 1 | 0 | 0 | 343772 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 237191 | 21177 | SH |  | DFND | 1 | 0 | 0 | 21177 |
| ISHARES TR | MBS ETF | 464288588 |  | 37022322 | 400001 | SH |  | DFND | 1 | 0 | 0 | 400001 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 177058 | 34353 | SH |  | DFND | 1 | 0 | 0 | 34353 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 51253 | 2404 | SH |  | DFND | 1 | 0 | 0 | 2404 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 4552 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12487408 | 216777 | SH |  | DFND | 1 | 0 | 0 | 216777 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 263488 | 5737 | SH |  | DFND | 1 | 0 | 0 | 5737 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 10782 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 29320755 | 932750 | SH |  | DFND | 1 | 0 | 0 | 932750 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 10653 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 420 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 247107 | 33068 | SH |  | DFND | 1 | 0 | 0 | 33068 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 92213 | 34019 | SH |  | DFND | 1 | 0 | 0 | 34019 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1534562 | 33102 | SH |  | DFND | 1 | 0 | 0 | 33102 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 58019 | 7482 | SH |  | DFND | 1 | 0 | 0 | 7482 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 37286105 | 1485317 | SH |  | DFND | 1 | 0 | 0 | 1485317 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 191006 | 11997 | SH |  | DFND | 1 | 0 | 0 | 11997 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2577670 | 49852 | SH |  | DFND | 1 | 0 | 0 | 49852 |
| STAGWELL INC | COM CL A | 85256A109 |  | 9 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5583979 | 46981 | SH |  | DFND | 1 | 0 | 0 | 46981 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 47325 | 1807 | SH |  | DFND | 1 | 0 | 0 | 1807 |
| CORE  MAIN INC | CL A | 21874C102 |  | 527264 | 10628 | SH |  | DFND | 1 | 0 | 0 | 10628 |
| GREENLANE HLDGS INC | CL A NEW | 395330400 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 14601 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5685765 | 150049 | SH |  | DFND | 1 | 0 | 0 | 150049 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 5346028 | 123619 | SH |  | DFND | 1 | 0 | 0 | 123619 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 114785 | 17260 | SH |  | DFND | 1 | 0 | 0 | 17260 |
| CHARLES  COLVARD LTD | COM NEW | 159765205 |  | 35 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 72653040 | 292516 | SH |  | DFND | 1 | 0 | 0 | 292516 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 51970 | 6563 | SH |  | DFND | 1 | 0 | 0 | 6563 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 644667 | 29681 | SH |  | DFND | 1 | 0 | 0 | 29681 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 657 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 968189 | 91164 | SH |  | DFND | 1 | 0 | 0 | 91164 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 188340 | 8624 | SH |  | DFND | 1 | 0 | 0 | 8624 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 7442337 | 70569 | SH |  | DFND | 1 | 0 | 0 | 70569 |
| ISABELLA BK CORP | COM | 464214105 |  | 573 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 17641 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| CHIMERIX INC | COM | 16934W106 |  | 8352 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 11520 | 1580 | SH |  | DFND | 1 | 0 | 0 | 1580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 2316129 | 106737 | SH |  | DFND | 1 | 0 | 0 | 106737 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 33194 | 1363 | SH |  | DFND | 1 | 0 | 0 | 1363 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 9906 | 2915 | SH |  | DFND | 1 | 0 | 0 | 2915 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 6688 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 343 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1397 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 923393 | 26561 | SH |  | DFND | 1 | 0 | 0 | 26561 |
| AAR CORP | COM | 000361105 |  | 108099 | 1760 | SH |  | DFND | 1 | 0 | 0 | 1760 |
| ASTRONOVA INC | COM | 04638F108 |  | 4671 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2063811 | 9221 | SH |  | DFND | 1 | 0 | 0 | 9221 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 10308 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| NANOVIRICIDES INC | COM | 630087302 |  | 3074 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 2586609 | 109742 | SH |  | DFND | 1 | 0 | 0 | 109742 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1753189 | 38639 | SH |  | DFND | 1 | 0 | 0 | 38639 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1763599 | 29163 | SH |  | DFND | 1 | 0 | 0 | 29163 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 327 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 6530 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 970725 | 44139 | SH |  | DFND | 1 | 0 | 0 | 44139 |
| SIMILARWEB LTD | SHS | M84137104 |  | 113380 | 8043 | SH |  | DFND | 1 | 0 | 0 | 8043 |
| JP MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 8854272 | 149889 | SH |  | DFND | 1 | 0 | 0 | 149889 |
| KROGER CO | COM | 501044101 |  | 5303262 | 83866 | SH |  | DFND | 1 | 0 | 0 | 83866 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 12316 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 309199 | 13563 | SH |  | DFND | 1 | 0 | 0 | 13563 |
| AGORA INC | ADS | 00851L103 |  | 681 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 221635 | 3097 | SH |  | DFND | 1 | 0 | 0 | 3097 |
| CENTURY ALUM CO | COM | 156431108 |  | 10266 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 8459911 | 76705 | SH |  | DFND | 1 | 0 | 0 | 76705 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1045977 | 24608 | SH |  | DFND | 1 | 0 | 0 | 24608 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 692633 | 59250 | SH |  | DFND | 1 | 0 | 0 | 59250 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 20603 | 2811 | SH |  | DFND | 1 | 0 | 0 | 2811 |
| NULL | NULL | 913837100 |  | 14088 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 18688338 | 533230 | SH |  | DFND | 1 | 0 | 0 | 533230 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 8861 | 2864 | SH |  | DFND | 1 | 0 | 0 | 2864 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5126632 | 74380 | SH |  | DFND | 1 | 0 | 0 | 74380 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 7142816 | 291888 | SH |  | DFND | 1 | 0 | 0 | 291888 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 689880 | 2749 | SH |  | DFND | 1 | 0 | 0 | 2749 |
| ULTA BEAUTY INC | CALL | 90384S903 |  | 15990 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 371748 | 45952 | SH |  | DFND | 1 | 0 | 0 | 45952 |
| SILGAN HLDGS INC | COM | 827048109 |  | 87225 | 1669 | SH |  | DFND | 1 | 0 | 0 | 1669 |
| QUIDELORTHO CORP | COM | 219798105 |  | 51311 | 1313 | SH |  | DFND | 1 | 0 | 0 | 1313 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 48143 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1510647 | 111147 | SH |  | DFND | 1 | 0 | 0 | 111147 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 125971 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 8295 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| RMR GROUP INC | CL A | 74967R106 |  | 10048 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 450939 | 13121 | SH |  | DFND | 1 | 0 | 0 | 13121 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 82521 | 7741 | SH |  | DFND | 1 | 0 | 0 | 7741 |
| BAIDU INC | CALL | 056752908 |  | 990 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 98240 | 1021 | SH |  | DFND | 1 | 0 | 0 | 1021 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 114072 | 8912 | SH |  | DFND | 1 | 0 | 0 | 8912 |
| I-80 GOLD CORP | COM | 44955L106 |  | 9600 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| NULL | NULL | 690045109 |  | 7249 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| CVD EQUIP CORP | COM | 126601103 |  | 5324 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 26926 | 3175 | SH |  | DFND | 1 | 0 | 0 | 3175 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3603302 | 63865 | SH |  | DFND | 1 | 0 | 0 | 63865 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 302733 | 2510 | SH |  | DFND | 1 | 0 | 0 | 2510 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 823974 | 69293 | SH |  | DFND | 1 | 0 | 0 | 69293 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2643483 | 34189 | SH |  | DFND | 1 | 0 | 0 | 34189 |
| AMBARELLA INC | SHS | G037AX101 |  | 529899 | 7302 | SH |  | DFND | 1 | 0 | 0 | 7302 |
| PERRIGO CO PLC | SHS | G97822103 |  | 404752 | 15174 | SH |  | DFND | 1 | 0 | 0 | 15174 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 322355 | 10452 | SH |  | DFND | 1 | 0 | 0 | 10452 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2493433 | 51026 | SH |  | DFND | 1 | 0 | 0 | 51026 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26150897 | 292469 | SH |  | DFND | 1 | 0 | 0 | 292469 |
| DARLING INGREDIENTS INC | CALL | 237266901 |  | 1640 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 11173 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| LGI HOMES INC | COM | 50187T106 |  | 156512 | 1775 | SH |  | DFND | 1 | 0 | 0 | 1775 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 430125 | 11796 | SH |  | DFND | 1 | 0 | 0 | 11796 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 24110 | 22 | SH | Call | DFND | 1 | 0 | 0 | 22 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 250001 | 9317 | SH |  | DFND | 1 | 0 | 0 | 9317 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 318012 | 17686 | SH |  | DFND | 1 | 0 | 0 | 17686 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 3 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| INTRUSION INC | COM | 46121E304 |  | 6160 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 618952 | 11051 | SH |  | DFND | 1 | 0 | 0 | 11051 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 188847 | 5922 | SH |  | DFND | 1 | 0 | 0 | 5922 |
| SILICOM LTD | ORD | M84116108 |  | 39959 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 40226 | 1013 | SH |  | DFND | 1 | 0 | 0 | 1013 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1757064 | 30001 | SH |  | DFND | 1 | 0 | 0 | 30001 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 277597 | 7850 | SH |  | DFND | 1 | 0 | 0 | 7850 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 5234355 | 164242 | SH |  | DFND | 1 | 0 | 0 | 164242 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 288324 | 9770 | SH |  | DFND | 1 | 0 | 0 | 9770 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 208345 | 6305 | SH |  | DFND | 1 | 0 | 0 | 6305 |
| NULL | NULL | 44888K209 |  | 301 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7679378 | 386721 | SH |  | DFND | 1 | 0 | 0 | 386721 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 8868691 | 274575 | SH |  | DFND | 1 | 0 | 0 | 274575 |
| LEONARDO DRS INC | COM | 52661A108 |  | 51122 | 1531 | SH |  | DFND | 1 | 0 | 0 | 1531 |
| MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 |  | 10410 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 698952 | 27158 | SH |  | DFND | 1 | 0 | 0 | 27158 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 300311 | 10426 | SH |  | DFND | 1 | 0 | 0 | 10426 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 78554 | 1640 | SH |  | DFND | 1 | 0 | 0 | 1640 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 697352768 | 1361547 | SH |  | DFND | 1 | 0 | 0 | 1361547 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 2031895 | 84121 | SH |  | DFND | 1 | 0 | 0 | 84121 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 444842 | 22731 | SH |  | DFND | 1 | 0 | 0 | 22731 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 679755 | 10598 | SH |  | DFND | 1 | 0 | 0 | 10598 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 340141 | 12754 | SH |  | DFND | 1 | 0 | 0 | 12754 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 91039 | 3792 | SH |  | DFND | 1 | 0 | 0 | 3792 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1202434 | 21139 | SH |  | DFND | 1 | 0 | 0 | 21139 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 100933 | 19080 | SH |  | DFND | 1 | 0 | 0 | 19080 |
| BOOKING HOLDINGS INC | CALL | 09857L908 |  | 202970 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 14291818 | 113007 | SH |  | DFND | 1 | 0 | 0 | 113007 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 2587 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 78065 | 3053 | SH |  | DFND | 1 | 0 | 0 | 3053 |
| AK A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 542 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 3135 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 3880 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 80898 | 25282 | SH |  | DFND | 1 | 0 | 0 | 25282 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5242688 | 47977 | SH |  | DFND | 1 | 0 | 0 | 47977 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 3457 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 181 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4507 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| KAIXIN HLDGS | SHS NEW | G5223X159 |  | 25 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| MOOG INC | CL A | 615394202 |  | 246537 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 897861 | 17342 | SH |  | DFND | 1 | 0 | 0 | 17342 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 5545360 | 117620 | SH |  | DFND | 1 | 0 | 0 | 117620 |
| H E EQUIPMENT SERVICES INC | COM | 404030108 |  | 58082 | 1186 | SH |  | DFND | 1 | 0 | 0 | 1186 |
| HUMANA INC | COM | 444859102 |  | 1762762 | 6932 | SH |  | DFND | 1 | 0 | 0 | 6932 |
| NULL | NULL | 641876800 |  | 243899 | 29852 | SH |  | DFND | 1 | 0 | 0 | 29852 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 132 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| VOXX INTL CORP | CL A | 91829F104 |  | 7534 | 1021 | SH |  | DFND | 1 | 0 | 0 | 1021 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 593 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| NIO INC | SPON ADS | 62914V106 |  | 409380 | 98336 | SH |  | DFND | 1 | 0 | 0 | 98336 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 465285738 | 792888 | SH |  | DFND | 1 | 0 | 0 | 792888 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3141806 | 129508 | SH |  | DFND | 1 | 0 | 0 | 129508 |
| J J SNACK FOODS CORP | COM | 466032109 |  | 14672 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1978350 | 53226 | SH |  | DFND | 1 | 0 | 0 | 53226 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 105846 | 1416 | SH |  | DFND | 1 | 0 | 0 | 1416 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 51886 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 45880 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| RYVYL INC | COM | 39366L307 |  | 2641 | 2032 | SH |  | DFND | 1 | 0 | 0 | 2032 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 4062040 | 117333 | SH |  | DFND | 1 | 0 | 0 | 117333 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 527077 | 100014 | SH |  | DFND | 1 | 0 | 0 | 100014 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 3197 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| MONDAY COM LTD | CALL | M7S64H906 |  | 7090 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 942299 | 43465 | SH |  | DFND | 1 | 0 | 0 | 43465 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 46 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 337577 | 2180 | SH |  | DFND | 1 | 0 | 0 | 2180 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1695 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1050 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 65450 | 6706 | SH |  | DFND | 1 | 0 | 0 | 6706 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 359598 | 11761 | SH |  | DFND | 1 | 0 | 0 | 11761 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 174450 | 3565 | SH |  | DFND | 1 | 0 | 0 | 3565 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 18671305 | 756548 | SH |  | DFND | 1 | 0 | 0 | 756548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 2368378 | 61659 | SH |  | DFND | 1 | 0 | 0 | 61659 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1929353 | 159449 | SH |  | DFND | 1 | 0 | 0 | 159449 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 93962 | 3851 | SH |  | DFND | 1 | 0 | 0 | 3851 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 136925 | 12064 | SH |  | DFND | 1 | 0 | 0 | 12064 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 642466 | 6600 | SH |  | DFND | 1 | 0 | 0 | 6600 |
| UNION PAC CORP | COM | 907818108 |  | 25116209 | 109800 | SH |  | DFND | 1 | 0 | 0 | 109800 |
| CAMTEK LTD | ORD | M20791105 |  | 91433 | 1124 | SH |  | DFND | 1 | 0 | 0 | 1124 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 57125 | 2627 | SH |  | DFND | 1 | 0 | 0 | 2627 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 515947 | 14742 | SH |  | DFND | 1 | 0 | 0 | 14742 |
| COMPUGEN LTD | ORD | M25722105 |  | 7910 | 5140 | SH |  | DFND | 1 | 0 | 0 | 5140 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 174 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 83322 | 1983 | SH |  | DFND | 1 | 0 | 0 | 1983 |
| TRIMAS CORP | COM NEW | 896215209 |  | 6760 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 |  | 3564 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| EQUIFAX INC | COM | 294429105 |  | 1038943 | 4091 | SH |  | DFND | 1 | 0 | 0 | 4091 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 819290 | 4643 | SH |  | DFND | 1 | 0 | 0 | 4643 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 165940 | 3288 | SH |  | DFND | 1 | 0 | 0 | 3288 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 494802 | 9163 | SH |  | DFND | 1 | 0 | 0 | 9163 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 78 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| TRUPANION INC | COM | 898202106 |  | 59848 | 1234 | SH |  | DFND | 1 | 0 | 0 | 1234 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 702282 | 40062 | SH |  | DFND | 1 | 0 | 0 | 40062 |
| CAVA GROUP INC | COM | 148929102 |  | 2925752 | 25969 | SH |  | DFND | 1 | 0 | 0 | 25969 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4254245 | 78052 | SH |  | DFND | 1 | 0 | 0 | 78052 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 41990 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 423704 | 28625 | SH |  | DFND | 1 | 0 | 0 | 28625 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2118492 | 84259 | SH |  | DFND | 1 | 0 | 0 | 84259 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 18412 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1115199 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 32253 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 5036 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 205 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 10995 | 2676 | SH |  | DFND | 1 | 0 | 0 | 2676 |
| GABELLI UTIL TR | COM | 36240A101 |  | 947779 | 188425 | SH |  | DFND | 1 | 0 | 0 | 188425 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 46894 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 1430323 | 56446 | SH |  | DFND | 1 | 0 | 0 | 56446 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 34109 | 6259 | SH |  | DFND | 1 | 0 | 0 | 6259 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5124 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 136842 | 6162 | SH |  | DFND | 1 | 0 | 0 | 6162 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 69 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27076961 | 335512 | SH |  | DFND | 1 | 0 | 0 | 335512 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2698684 | 55890 | SH |  | DFND | 1 | 0 | 0 | 55890 |
| OVINTIV INC | COM | 69047Q102 |  | 359323 | 8926 | SH |  | DFND | 1 | 0 | 0 | 8926 |
| CALUMET INC | COM | 131428104 |  | 130688 | 5935 | SH |  | DFND | 1 | 0 | 0 | 5935 |
| VERACYTE INC | COM | 92337F107 |  | 31434 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 73010 | 4791 | SH |  | DFND | 1 | 0 | 0 | 4791 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 257417 | 7505 | SH |  | DFND | 1 | 0 | 0 | 7505 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 7480 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1240258 | 5491 | SH |  | DFND | 1 | 0 | 0 | 5491 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 819824 | 65342 | SH |  | DFND | 1 | 0 | 0 | 65342 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 209203 | 4551 | SH |  | DFND | 1 | 0 | 0 | 4551 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 862376 | 20770 | SH |  | DFND | 1 | 0 | 0 | 20770 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1068425 | 22652 | SH |  | DFND | 1 | 0 | 0 | 22652 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 32560 | 12477 | SH |  | DFND | 1 | 0 | 0 | 12477 |
| PHILLIPS 66 | COM | 718546104 |  | 9652707 | 84415 | SH |  | DFND | 1 | 0 | 0 | 84415 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 8747 | 10800 | SH |  | DFND | 1 | 0 | 0 | 10800 |
| ASTROTECH CORP | COM | 046484309 |  | 1464 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| COMPASS INC | CL A | 20464U100 |  | 405541 | 69286 | SH |  | DFND | 1 | 0 | 0 | 69286 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 347591 | 11421 | SH |  | DFND | 1 | 0 | 0 | 11421 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1445474 | 95103 | SH |  | DFND | 1 | 0 | 0 | 95103 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 22862 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 8683 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 138859 | 9968 | SH |  | DFND | 1 | 0 | 0 | 9968 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3369939 | 18015 | SH |  | DFND | 1 | 0 | 0 | 18015 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 3633268 | 133507 | SH |  | DFND | 1 | 0 | 0 | 133507 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8033022 | 86481 | SH |  | DFND | 1 | 0 | 0 | 86481 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 909314 | 92708 | SH |  | DFND | 1 | 0 | 0 | 92708 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 383310 | 42773 | SH |  | DFND | 1 | 0 | 0 | 42773 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1105778 | 60655 | SH |  | DFND | 1 | 0 | 0 | 60655 |
| BROWN  BROWN INC | COM | 115236101 |  | 6769260 | 65937 | SH |  | DFND | 1 | 0 | 0 | 65937 |
| FORTINET INC | COM | 34959E109 |  | 6025912 | 63489 | SH |  | DFND | 1 | 0 | 0 | 63489 |
| ICAHN ENTERPRISES LP | CALL | 451100901 |  | 400 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| RBB BANCORP | COM | 74930B105 |  | 1191 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| RUBRIK INC. | CL A | 781154109 |  | 1748700 | 26732 | SH |  | DFND | 1 | 0 | 0 | 26732 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 14422 | 4305 | SH |  | DFND | 1 | 0 | 0 | 4305 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 693506 | 29921 | SH |  | DFND | 1 | 0 | 0 | 29921 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5645558 | 70201 | SH |  | DFND | 1 | 0 | 0 | 70201 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1864037 | 14289 | SH |  | DFND | 1 | 0 | 0 | 14289 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 914124 | 7158 | SH |  | DFND | 1 | 0 | 0 | 7158 |
| RADNET INC | COM | 750491102 |  | 72864 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| CANTALOUPE INC | COM | 138103106 |  | 21608 | 2235 | SH |  | DFND | 1 | 0 | 0 | 2235 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 15732259 | 613561 | SH |  | DFND | 1 | 0 | 0 | 613561 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5003368 | 197135 | SH |  | DFND | 1 | 0 | 0 | 197135 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 10023 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 68244 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1008 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 12251 | 3158 | SH |  | DFND | 1 | 0 | 0 | 3158 |
| BLACKLINE INC | COM | 09239B109 |  | 69466 | 1149 | SH |  | DFND | 1 | 0 | 0 | 1149 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 6291883 | 126384 | SH |  | DFND | 1 | 0 | 0 | 126384 |
| LIVEONE INC | COM | 53814X102 |  | 4299 | 2925 | SH |  | DFND | 1 | 0 | 0 | 2925 |
| NUCOR CORP | COM | 670346105 |  | 6046872 | 51712 | SH |  | DFND | 1 | 0 | 0 | 51712 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 12929226 | 130376 | SH |  | DFND | 1 | 0 | 0 | 130376 |
| CAVA GROUP INC | CALL | 148929902 |  | 9440 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 77665 | 3217 | SH |  | DFND | 1 | 0 | 0 | 3217 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 28417 | 1621 | SH |  | DFND | 1 | 0 | 0 | 1621 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 11 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AES CORP | COM | 00130H105 |  | 392056 | 31082 | SH |  | DFND | 1 | 0 | 0 | 31082 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 389614 | 8988 | SH |  | DFND | 1 | 0 | 0 | 8988 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 433457 | 17949 | SH |  | DFND | 1 | 0 | 0 | 17949 |
| CARGURUS INC | COM CL A | 141788109 |  | 450247 | 14583 | SH |  | DFND | 1 | 0 | 0 | 14583 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3922943 | 180464 | SH |  | DFND | 1 | 0 | 0 | 180464 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9298872 | 184121 | SH |  | DFND | 1 | 0 | 0 | 184121 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 3014 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| JP MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 160894 | 4230 | SH |  | DFND | 1 | 0 | 0 | 4230 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 515123 | 10133 | SH |  | DFND | 1 | 0 | 0 | 10133 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 11550 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 278727 | 6957 | SH |  | DFND | 1 | 0 | 0 | 6957 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 34656 | 1096 | SH |  | DFND | 1 | 0 | 0 | 1096 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 16714132 | 612596 | SH |  | DFND | 1 | 0 | 0 | 612596 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2023682 | 77758 | SH |  | DFND | 1 | 0 | 0 | 77758 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 592 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 2369301 | 100525 | SH |  | DFND | 1 | 0 | 0 | 100525 |
| GIII APPAREL GROUP LTD | COM | 36237H101 |  | 272420 | 8365 | SH |  | DFND | 1 | 0 | 0 | 8365 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 2071 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 3270 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1747100 | 23878 | SH |  | DFND | 1 | 0 | 0 | 23878 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 267081 | 14606 | SH |  | DFND | 1 | 0 | 0 | 14606 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2088390 | 18914 | SH |  | DFND | 1 | 0 | 0 | 18914 |
| CABOT CORP | COM | 127055101 |  | 334877 | 3924 | SH |  | DFND | 1 | 0 | 0 | 3924 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 10900 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| AMDOCS LTD | SHS | G02602103 |  | 1965385 | 22320 | SH |  | DFND | 1 | 0 | 0 | 22320 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 25968 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3938041 | 145670 | SH |  | DFND | 1 | 0 | 0 | 145670 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 577965 | 8563 | SH |  | DFND | 1 | 0 | 0 | 8563 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 33372 | 10800 | SH |  | DFND | 1 | 0 | 0 | 10800 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 298081 | 10426 | SH |  | DFND | 1 | 0 | 0 | 10426 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 400066 | 10660 | SH |  | DFND | 1 | 0 | 0 | 10660 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 65775 | 3642 | SH |  | DFND | 1 | 0 | 0 | 3642 |
| NLIGHT INC | COM | 65487K100 |  | 32649 | 1659 | SH |  | DFND | 1 | 0 | 0 | 1659 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 690612 | 12163 | SH |  | DFND | 1 | 0 | 0 | 12163 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 123462 | 36100 | SH |  | DFND | 1 | 0 | 0 | 36100 |
| WALMART INC | COM | 931142103 |  | 116390422 | 1290751 | SH |  | DFND | 1 | 0 | 0 | 1290751 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 62 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10178 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| AAR CORP | COM | 000361105 |  | 18092 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 333969 | 6592 | SH |  | DFND | 7 | 0 | 0 | 6592 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 231461 | 9218 | SH |  | DFND | 7 | 0 | 0 | 9218 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 523388 | 5834 | SH |  | DFND | 7 | 0 | 0 | 5834 |
| ACNB CORP | COM | 000868109 |  | 43 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ABSCI CORPORATION | COM | 00091E109 |  | 7710 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| ABM INDS INC | COM | 000957100 |  | 189 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| AFLAC INC | COM | 001055102 |  | 783969 | 7434 | SH |  | DFND | 7 | 0 | 0 | 7434 |
| AGCO CORP | COM | 001084102 |  | 29484 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3056 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 171955 | 9715 | SH |  | DFND | 7 | 0 | 0 | 9715 |
| AGNC INVT CORP | COM | 00123Q104 |  | 34339 | 3737 | SH |  | DFND | 7 | 0 | 0 | 3737 |
| AES CORP | COM | 00130H105 |  | 22388 | 2128 | SH |  | DFND | 7 | 0 | 0 | 2128 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 6260 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 172278 | 3929 | SH |  | DFND | 7 | 0 | 0 | 3929 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 71010 | 2747 | SH |  | DFND | 7 | 0 | 0 | 2747 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 103070 | 2385 | SH |  | DFND | 7 | 0 | 0 | 2385 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8438725 | 172712 | SH |  | DFND | 7 | 0 | 0 | 172712 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 155 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 128257 | 2600 | SH |  | DFND | 7 | 0 | 0 | 2600 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 3308 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 331 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 31099 | 965 | SH |  | DFND | 7 | 0 | 0 | 965 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 140981 | 2453 | SH |  | DFND | 7 | 0 | 0 | 2453 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3662 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2474 | 798 | SH |  | DFND | 7 | 0 | 0 | 798 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 76500 | 3701 | SH |  | DFND | 7 | 0 | 0 | 3701 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 131 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ANGI INC | CL A NEW | 00183L201 |  | 31 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| API GROUP CORP | COM STK | 00187Y100 |  | 72950 | 1429 | SH |  | DFND | 7 | 0 | 0 | 1429 |
| ASGN INC | COM | 00191U102 |  | 6441 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| AT INC | COM | 00206R102 |  | 6007504 | 207585 | SH |  | DFND | 7 | 0 | 0 | 207585 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3641245 | 51803 | SH |  | DFND | 7 | 0 | 0 | 51803 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 314564 | 3528 | SH |  | DFND | 7 | 0 | 0 | 3528 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 310209 | 12740 | SH |  | DFND | 7 | 0 | 0 | 12740 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 168678 | 1143 | SH |  | DFND | 7 | 0 | 0 | 1143 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 43839 | 2005 | SH |  | DFND | 7 | 0 | 0 | 2005 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 76076 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 351780 | 7002 | SH |  | DFND | 7 | 0 | 0 | 7002 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 292143 | 12092 | SH |  | DFND | 7 | 0 | 0 | 12092 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 49530 | 4795 | SH |  | DFND | 7 | 0 | 0 | 4795 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 242389 | 5187 | SH |  | DFND | 7 | 0 | 0 | 5187 |
| AZZ INC | COM | 002474104 |  | 1134 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 2570 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ABBOTT LABS | COM | 002824100 |  | 4491385 | 33022 | SH |  | DFND | 7 | 0 | 0 | 33022 |
| ABBVIE INC | COM | 00287Y109 |  | 14324687 | 77172 | SH |  | DFND | 7 | 0 | 0 | 77172 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9528 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 7737 | 486 | SH |  | DFND | 7 | 0 | 0 | 486 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 2588 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 48447 | 8156 | SH |  | DFND | 7 | 0 | 0 | 8156 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 68003 | 11526 | SH |  | DFND | 7 | 0 | 0 | 11526 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 23591 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 22065 | 666 | SH |  | DFND | 7 | 0 | 0 | 666 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 242168 | 2407 | SH |  | DFND | 7 | 0 | 0 | 2407 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 21137 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 642779 | 18680 | SH |  | DFND | 7 | 0 | 0 | 18680 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2324009 | 73685 | SH |  | DFND | 7 | 0 | 0 | 73685 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 27724 | 3129 | SH |  | DFND | 7 | 0 | 0 | 3129 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 12676 | 622 | SH |  | DFND | 7 | 0 | 0 | 622 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 95696 | 2894 | SH |  | DFND | 7 | 0 | 0 | 2894 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 58497 | 16340 | SH |  | DFND | 7 | 0 | 0 | 16340 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 54023 | 1206 | SH |  | DFND | 7 | 0 | 0 | 1206 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 26706 | 1177 | SH |  | DFND | 7 | 0 | 0 | 1177 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 28041 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4104 | 221 | SH |  | DFND | 7 | 0 | 0 | 221 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 118 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 230 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 3675 | 2625 | SH |  | DFND | 7 | 0 | 0 | 2625 |
| ACUITY INC | COM | 00508Y102 |  | 47138 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 11433 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 13399 | 627 | SH |  | DFND | 7 | 0 | 0 | 627 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 62456 | 2877 | SH |  | DFND | 7 | 0 | 0 | 2877 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2330 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3480 | 369 | SH |  | DFND | 7 | 0 | 0 | 369 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 461 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ADEIA INC | COM | 00676P107 |  | 2870 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| ADITXT INC | COM NEW | 007025802 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 3689582 | 9537 | SH |  | DFND | 7 | 0 | 0 | 9537 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6616 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| AEHR TEST SYS | COM | 00760J108 |  | 65 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 25472 | 970 | SH |  | DFND | 7 | 0 | 0 | 970 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 70750 | 2453 | SH |  | DFND | 7 | 0 | 0 | 2453 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 56876 | 2108 | SH |  | DFND | 7 | 0 | 0 | 2108 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 10417 | 409 | SH |  | DFND | 7 | 0 | 0 | 409 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 4402 | 173 | SH |  | DFND | 7 | 0 | 0 | 173 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 4409 | 173 | SH |  | DFND | 7 | 0 | 0 | 173 |
| AECOM | COM | 00766T100 |  | 62299 | 552 | SH |  | DFND | 7 | 0 | 0 | 552 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 3159 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 20960 | 687 | SH |  | DFND | 7 | 0 | 0 | 687 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 4924 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 616459 | 255792 | SH |  | DFND | 7 | 0 | 0 | 255792 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 3048 | 1609 | SH |  | DFND | 7 | 0 | 0 | 1609 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 560 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 20750 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3338 | 461 | SH |  | DFND | 7 | 0 | 0 | 461 |
| ADVANSIX INC | COM | 00773T101 |  | 6205 | 261 | SH |  | DFND | 7 | 0 | 0 | 261 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 247 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6920248 | 48768 | SH |  | DFND | 7 | 0 | 0 | 48768 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 226595 | 1973 | SH |  | DFND | 7 | 0 | 0 | 1973 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6890 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| AEROVIRONMENT INC | COM | 008073108 |  | 234229 | 822 | SH |  | DFND | 7 | 0 | 0 | 822 |
| AEYE INC | CL A NEW | 008183204 |  | 10 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 43683 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1123110 | 16244 | SH |  | DFND | 7 | 0 | 0 | 16244 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 8389 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 312018 | 2644 | SH |  | DFND | 7 | 0 | 0 | 2644 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2379818 | 20010 | SH |  | DFND | 7 | 0 | 0 | 20010 |
| AGENUS INC | COM NEW | 00847G804 |  | 18 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| AGILYSYS INC | COM | 00847J105 |  | 1834 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| AGREE RLTY CORP | COM | 008492100 |  | 9206 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| AGILON HEALTH INC | COM | 00857U107 |  | 235 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 1915 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 49 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 981230 | 24990 | SH |  | DFND | 7 | 0 | 0 | 24990 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 1686338 | 50545 | SH |  | DFND | 7 | 0 | 0 | 50545 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 150133 | 3596 | SH |  | DFND | 7 | 0 | 0 | 3596 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 711285 | 19136 | SH |  | DFND | 7 | 0 | 0 | 19136 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 2569 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 1202492 | 32491 | SH |  | DFND | 7 | 0 | 0 | 32491 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 3124 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 6622 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 8637 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 61475 | 2300 | SH |  | DFND | 7 | 0 | 0 | 2300 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 81535 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1628172 | 59125 | SH |  | DFND | 7 | 0 | 0 | 59125 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 250384 | 8925 | SH |  | DFND | 7 | 0 | 0 | 8925 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 86783 | 2162 | SH |  | DFND | 7 | 0 | 0 | 2162 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 21607 | 775 | SH |  | DFND | 7 | 0 | 0 | 775 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 1211 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 199131 | 7258 | SH |  | DFND | 7 | 0 | 0 | 7258 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 |  | 250371 | 8815 | SH |  | DFND | 7 | 0 | 0 | 8815 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 38914 | 1330 | SH |  | DFND | 7 | 0 | 0 | 1330 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 813061 | 27459 | SH |  | DFND | 7 | 0 | 0 | 27459 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 544879 | 18060 | SH |  | DFND | 7 | 0 | 0 | 18060 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 91769 | 2850 | SH |  | DFND | 7 | 0 | 0 | 2850 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 228322 | 6043 | SH |  | DFND | 7 | 0 | 0 | 6043 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 610472 | 19897 | SH |  | DFND | 7 | 0 | 0 | 19897 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 202826 | 6177 | SH |  | DFND | 7 | 0 | 0 | 6177 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 453280 | 14226 | SH |  | DFND | 7 | 0 | 0 | 14226 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 128594 | 3998 | SH |  | DFND | 7 | 0 | 0 | 3998 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 35752 | 1026 | SH |  | DFND | 7 | 0 | 0 | 1026 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 50429 | 1550 | SH |  | DFND | 7 | 0 | 0 | 1550 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 287478 | 8998 | SH |  | DFND | 7 | 0 | 0 | 8998 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 3854085 | 121984 | SH |  | DFND | 7 | 0 | 0 | 121984 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 290057 | 8303 | SH |  | DFND | 7 | 0 | 0 | 8303 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 189544 | 5400 | SH |  | DFND | 7 | 0 | 0 | 5400 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 158603 | 4750 | SH |  | DFND | 7 | 0 | 0 | 4750 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 12889 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 24036 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 2447485 | 76460 | SH |  | DFND | 7 | 0 | 0 | 76460 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 2644893 | 79882 | SH |  | DFND | 7 | 0 | 0 | 79882 |
| AIRBNB INC | COM CL A | 009066101 |  | 533000 | 4028 | SH |  | DFND | 7 | 0 | 0 | 4028 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7253 | 124 | SH |  | DFND | 7 | 0 | 0 | 124 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1505967 | 5339 | SH |  | DFND | 7 | 0 | 0 | 5339 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 44666 | 560 | SH |  | DFND | 7 | 0 | 0 | 560 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1654 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| ALAMO GROUP INC | COM | 011311107 |  | 218 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 32403 | 1220 | SH |  | DFND | 7 | 0 | 0 | 1220 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 41415 | 837 | SH |  | DFND | 7 | 0 | 0 | 837 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1964 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| ALBEMARLE CORP | COM | 012653101 |  | 44245 | 706 | SH |  | DFND | 7 | 0 | 0 | 706 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 19897 | 925 | SH |  | DFND | 7 | 0 | 0 | 925 |
| ALCOA CORP | COM | 013872106 |  | 211284 | 7160 | SH |  | DFND | 7 | 0 | 0 | 7160 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 802 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| ALEXANDERS INC | COM | 014752109 |  | 901 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3595306 | 49502 | SH |  | DFND | 7 | 0 | 0 | 49502 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2395564 | 21123 | SH |  | DFND | 7 | 0 | 0 | 21123 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11738 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 16104 | 1515 | SH |  | DFND | 7 | 0 | 0 | 1515 |
| ATI INC | COM | 01741R102 |  | 233463 | 2704 | SH |  | DFND | 7 | 0 | 0 | 2704 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 55 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7214 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| ALLETE INC | COM NEW | 018522300 |  | 21079 | 329 | SH |  | DFND | 7 | 0 | 0 | 329 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8854 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 13083 | 1269 | SH |  | DFND | 7 | 0 | 0 | 1269 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 159637 | 6107 | SH |  | DFND | 7 | 0 | 0 | 6107 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 56805 | 5150 | SH |  | DFND | 7 | 0 | 0 | 5150 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 123177 | 2037 | SH |  | DFND | 7 | 0 | 0 | 2037 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 995514 | 24382 | SH |  | DFND | 7 | 0 | 0 | 24382 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 61838 | 651 | SH |  | DFND | 7 | 0 | 0 | 651 |
| ALLSTATE CORP | COM | 020002101 |  | 693906 | 3447 | SH |  | DFND | 7 | 0 | 0 | 3447 |
| ALLY FINL INC | COM | 02005N100 |  | 41910 | 1076 | SH |  | DFND | 7 | 0 | 0 | 1076 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 316633 | 971 | SH |  | DFND | 7 | 0 | 0 | 971 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 247108 | 5615 | SH |  | DFND | 7 | 0 | 0 | 5615 |
| EA SERIES TRUST | INTELLIGENT LIVE | 02072L193 |  | 10788 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1054941 | 32752 | SH |  | DFND | 7 | 0 | 0 | 32752 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4507 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 2792 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 13792 | 397 | SH |  | DFND | 7 | 0 | 0 | 397 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 3761 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 27 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1795 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 17569 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2684 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 23527 | 867 | SH |  | DFND | 7 | 0 | 0 | 867 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 675 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23996507 | 135275 | SH |  | DFND | 7 | 0 | 0 | 135275 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31873334 | 180862 | SH |  | DFND | 7 | 0 | 0 | 180862 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 8771 | 790 | SH |  | DFND | 7 | 0 | 0 | 790 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 536 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 345 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| OKLO INC | COM CL A | 02156V109 |  | 1357646 | 24248 | SH |  | DFND | 7 | 0 | 0 | 24248 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8895057 | 151715 | SH |  | DFND | 7 | 0 | 0 | 151715 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 260313 | 5909 | SH |  | DFND | 7 | 0 | 0 | 5909 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1560 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 178 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 83479653 | 380508 | SH |  | DFND | 7 | 0 | 0 | 380508 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3590 | 1490 | SH |  | DFND | 7 | 0 | 0 | 1490 |
| AMEDISYS INC | COM | 023436108 |  | 4624 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| UHAUL HOLDING COMPANY | COM | 023586100 |  | 545 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| UHAUL HOLDING COMPANY | COM SER N | 023586506 |  | 163 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| AMEREN CORP | COM | 023608102 |  | 59353 | 618 | SH |  | DFND | 7 | 0 | 0 | 618 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 6644 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 117642 | 10485 | SH |  | DFND | 7 | 0 | 0 | 10485 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 10836 | 604 | SH |  | DFND | 7 | 0 | 0 | 604 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 93873 | 3976 | SH |  | DFND | 7 | 0 | 0 | 3976 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 10645 | 539 | SH |  | DFND | 7 | 0 | 0 | 539 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4741 | 1162 | SH |  | DFND | 7 | 0 | 0 | 1162 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 303 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 2623959 | 55746 | SH |  | DFND | 7 | 0 | 0 | 55746 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1128 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 1725558 | 34075 | SH |  | DFND | 7 | 0 | 0 | 34075 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 240093 | 4662 | SH |  | DFND | 7 | 0 | 0 | 4662 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1012197 | 9276 | SH |  | DFND | 7 | 0 | 0 | 9276 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 763 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 28158 | 546 | SH |  | DFND | 7 | 0 | 0 | 546 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3102 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 885 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 120812 | 2740 | SH |  | DFND | 7 | 0 | 0 | 2740 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 24074 | 492 | SH |  | DFND | 7 | 0 | 0 | 492 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 52227 | 762 | SH |  | DFND | 7 | 0 | 0 | 762 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 26049 | 582 | SH |  | DFND | 7 | 0 | 0 | 582 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3622374 | 48944 | SH |  | DFND | 7 | 0 | 0 | 48944 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 108967 | 1374 | SH |  | DFND | 7 | 0 | 0 | 1374 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9507400 | 104362 | SH |  | DFND | 7 | 0 | 0 | 104362 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 10199511 | 101166 | SH |  | DFND | 7 | 0 | 0 | 101166 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1616540 | 15580 | SH |  | DFND | 7 | 0 | 0 | 15580 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 115 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10590946 | 33203 | SH |  | DFND | 7 | 0 | 0 | 33203 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 20194 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 84909 | 2354 | SH |  | DFND | 7 | 0 | 0 | 2354 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 706873 | 8259 | SH |  | DFND | 7 | 0 | 0 | 8259 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 4326 | 414 | SH |  | DFND | 7 | 0 | 0 | 414 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 723 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| AMER STATES WTR CO | COM | 029899101 |  | 280449 | 3658 | SH |  | DFND | 7 | 0 | 0 | 3658 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 19262 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2387688 | 10803 | SH |  | DFND | 7 | 0 | 0 | 10803 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 7840 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 949468 | 6825 | SH |  | DFND | 7 | 0 | 0 | 6825 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1815 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 56 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 50 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| AMERISAFE INC | COM | 03071H100 |  | 44 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 1189819 | 3968 | SH |  | DFND | 7 | 0 | 0 | 3968 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2048644 | 3838 | SH |  | DFND | 7 | 0 | 0 | 3838 |
| AMERIS BANCORP | COM | 03076K108 |  | 5758 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| AMETEK INC | COM | 031100100 |  | 115091 | 636 | SH |  | DFND | 7 | 0 | 0 | 636 |
| AMGEN INC | COM | 031162100 |  | 3547936 | 12707 | SH |  | DFND | 7 | 0 | 0 | 12707 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 115 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3128 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 296 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1921985 | 19463 | SH |  | DFND | 7 | 0 | 0 | 19463 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 9620 | 419 | SH |  | DFND | 7 | 0 | 0 | 419 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 345 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 16276929 | 382537 | SH |  | DFND | 7 | 0 | 0 | 382537 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 15212 | 847 | SH |  | DFND | 7 | 0 | 0 | 847 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 5928 | 386 | SH |  | DFND | 7 | 0 | 0 | 386 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 15688 | 729 | SH |  | DFND | 7 | 0 | 0 | 729 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 168286 | 2895 | SH |  | DFND | 7 | 0 | 0 | 2895 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 19412 | 458 | SH |  | DFND | 7 | 0 | 0 | 458 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 116502 | 2040 | SH |  | DFND | 7 | 0 | 0 | 2040 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 59529 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 38122 | 2576 | SH |  | DFND | 7 | 0 | 0 | 2576 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 13182 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3678741 | 42593 | SH |  | DFND | 7 | 0 | 0 | 42593 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 64540 | 2208 | SH |  | DFND | 7 | 0 | 0 | 2208 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 4040544 | 117594 | SH |  | DFND | 7 | 0 | 0 | 117594 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 33624 | 3600 | SH |  | DFND | 7 | 0 | 0 | 3600 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1635218 | 139643 | SH |  | DFND | 7 | 0 | 0 | 139643 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 34831 | 1136 | SH |  | DFND | 7 | 0 | 0 | 1136 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 5052 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 749832 | 3150 | SH |  | DFND | 7 | 0 | 0 | 3150 |
| ANAPTYSBIO INC | COM | 032724106 |  | 44 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ANDERSONS INC | COM | 034164103 |  | 3491 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 4034769 | 193979 | SH |  | DFND | 7 | 0 | 0 | 193979 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 852658 | 65690 | SH |  | DFND | 7 | 0 | 0 | 65690 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 16551 | 1757 | SH |  | DFND | 7 | 0 | 0 | 1757 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 347 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 319667 | 4652 | SH |  | DFND | 7 | 0 | 0 | 4652 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 601413 | 31956 | SH |  | DFND | 7 | 0 | 0 | 31956 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 1035 | 477 | SH |  | DFND | 7 | 0 | 0 | 477 |
| ANSYS INC | COM | 03662Q105 |  | 300644 | 856 | SH |  | DFND | 7 | 0 | 0 | 856 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 174735 | 4338 | SH |  | DFND | 7 | 0 | 0 | 4338 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 695584 | 1788 | SH |  | DFND | 7 | 0 | 0 | 1788 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 20049 | 1058 | SH |  | DFND | 7 | 0 | 0 | 1058 |
| APA CORPORATION | COM | 03743Q108 |  | 168331 | 9203 | SH |  | DFND | 7 | 0 | 0 | 9203 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 41 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 8342 | 661 | SH |  | DFND | 7 | 0 | 0 | 661 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 50 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1047732 | 7385 | SH |  | DFND | 7 | 0 | 0 | 7385 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3084 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| APPIAN CORP | CL A | 03782L101 |  | 12780 | 428 | SH |  | DFND | 7 | 0 | 0 | 428 |
| APPLE INC | COM | 037833100 |  | 121613179 | 592743 | SH |  | DFND | 7 | 0 | 0 | 592743 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9441 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15388 | 1319 | SH |  | DFND | 7 | 0 | 0 | 1319 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 5 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 47430 | 4710 | SH |  | DFND | 7 | 0 | 0 | 4710 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 131039 | 564 | SH |  | DFND | 7 | 0 | 0 | 564 |
| APPLIED MATLS INC | COM | 038222105 |  | 2021405 | 11042 | SH |  | DFND | 7 | 0 | 0 | 11042 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 668 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5562879 | 15890 | SH |  | DFND | 7 | 0 | 0 | 15890 |
| APTARGROUP INC | COM | 038336103 |  | 52248 | 334 | SH |  | DFND | 7 | 0 | 0 | 334 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 1426 | 6200 | SH |  | DFND | 7 | 0 | 0 | 6200 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 37 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3310 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ARAMARK | COM | 03852U106 |  | 10007 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 119065 | 11128 | SH |  | DFND | 7 | 0 | 0 | 11128 |
| ARCBEST CORP | COM | 03937C105 |  | 11629 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 32433 | 1027 | SH |  | DFND | 7 | 0 | 0 | 1027 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 263 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 129579 | 11943 | SH |  | DFND | 7 | 0 | 0 | 11943 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 139438 | 2642 | SH |  | DFND | 7 | 0 | 0 | 2642 |
| ARCHROCK INC | COM | 03957W106 |  | 11381 | 458 | SH |  | DFND | 7 | 0 | 0 | 458 |
| ARCOSA INC | COM | 039653100 |  | 57315 | 661 | SH |  | DFND | 7 | 0 | 0 | 661 |
| ARDELYX INC | COM | 039697107 |  | 784 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 8954 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1612 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 14311 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3419826 | 19745 | SH |  | DFND | 7 | 0 | 0 | 19745 |
| ARGAN INC | COM | 04010E109 |  | 27780 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2167702 | 98711 | SH |  | DFND | 7 | 0 | 0 | 98711 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 5418 | 381 | SH |  | DFND | 7 | 0 | 0 | 381 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 438220 | 795 | SH |  | DFND | 7 | 0 | 0 | 795 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6036423 | 59001 | SH |  | DFND | 7 | 0 | 0 | 59001 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 20436 | 571 | SH |  | DFND | 7 | 0 | 0 | 571 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1405682 | 8691 | SH |  | DFND | 7 | 0 | 0 | 8691 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 8480 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 868 | 457 | SH |  | DFND | 7 | 0 | 0 | 457 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10883 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 59 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21663 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 3283 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 822 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1107 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 13648 | 308 | SH |  | DFND | 7 | 0 | 0 | 308 |
| ASANA INC | CL A | 04342Y104 |  | 68 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5725 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| ASHLAND INC | COM | 044186104 |  | 7240 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 |  | 117 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 10195 | 418 | SH |  | DFND | 7 | 0 | 0 | 418 |
| ASSURANT INC | COM | 04621X108 |  | 63592 | 322 | SH |  | DFND | 7 | 0 | 0 | 322 |
| ASTEC INDS INC | COM | 046224101 |  | 42 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ASTERA LABS INC | COM | 04626A103 |  | 80835 | 894 | SH |  | DFND | 7 | 0 | 0 | 894 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1340710 | 19186 | SH |  | DFND | 7 | 0 | 0 | 19186 |
| ASTRONICS CORP | COM | 046433108 |  | 33 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ATKORE INC | COM | 047649108 |  | 6984 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 18194 | 389 | SH |  | DFND | 7 | 0 | 0 | 389 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 17736 | 567 | SH |  | DFND | 7 | 0 | 0 | 567 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 164503 | 810 | SH |  | DFND | 7 | 0 | 0 | 810 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 967181 | 6276 | SH |  | DFND | 7 | 0 | 0 | 6276 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4807 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| ATRICURE INC | COM | 04963C209 |  | 328 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 23758 | 2805 | SH |  | DFND | 7 | 0 | 0 | 2805 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 420 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 73 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| AUTODESK INC | COM | 052769106 |  | 379477 | 1226 | SH |  | DFND | 7 | 0 | 0 | 1226 |
| AUTOLIV INC | COM | 052800109 |  | 12980 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5123292 | 16612 | SH |  | DFND | 7 | 0 | 0 | 16612 |
| AUTONATION INC | COM | 05329W102 |  | 51450 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| AUTOZONE INC | COM | 053332102 |  | 1173065 | 316 | SH |  | DFND | 7 | 0 | 0 | 316 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 250493 | 1231 | SH |  | DFND | 7 | 0 | 0 | 1231 |
| AVANOS MED INC | COM | 05350V106 |  | 612 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AVANTOR INC | COM | 05352A100 |  | 5142 | 382 | SH |  | DFND | 7 | 0 | 0 | 382 |
| AVERY DENNISON CORP | COM | 053611109 |  | 132329 | 754 | SH |  | DFND | 7 | 0 | 0 | 754 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 192 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| AVIENT CORPORATION | COM | 05368V106 |  | 80459 | 2490 | SH |  | DFND | 7 | 0 | 0 | 2490 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 255 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3039 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 33810 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| AVISTA CORP | COM | 05379B107 |  | 56280 | 1483 | SH |  | DFND | 7 | 0 | 0 | 1483 |
| AVNET INC | COM | 053807103 |  | 7590 | 143 | SH |  | DFND | 7 | 0 | 0 | 143 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1807 | 502 | SH |  | DFND | 7 | 0 | 0 | 502 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 10941 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| AXOGEN INC | COM | 05463X106 |  | 1378 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5239204 | 6328 | SH |  | DFND | 7 | 0 | 0 | 6328 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 163997 | 1571 | SH |  | DFND | 7 | 0 | 0 | 1571 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2357 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| AZEK CO INC | CL A | 05478C105 |  | 11522 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| B G FOODS INC NEW | COM | 05508R106 |  | 6135 | 1450 | SH |  | DFND | 7 | 0 | 0 | 1450 |
| BCE INC | COM NEW | 05534B760 |  | 44495 | 2007 | SH |  | DFND | 7 | 0 | 0 | 2007 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 393472 | 3649 | SH |  | DFND | 7 | 0 | 0 | 3649 |
| BP PLC | SPONSORED ADR | 055622104 |  | 682076 | 22789 | SH |  | DFND | 7 | 0 | 0 | 22789 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 1404 | 2797 | SH |  | DFND | 7 | 0 | 0 | 2797 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 856 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1245415 | 8645 | SH |  | DFND | 7 | 0 | 0 | 8645 |
| BADGER METER INC | COM | 056525108 |  | 980 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 78299 | 913 | SH |  | DFND | 7 | 0 | 0 | 913 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 278390 | 18510 | SH |  | DFND | 7 | 0 | 0 | 18510 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 177910 | 4640 | SH |  | DFND | 7 | 0 | 0 | 4640 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 1395 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BALCHEM CORP | COM | 057665200 |  | 7642 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| BALL CORP | COM | 058498106 |  | 47723 | 851 | SH |  | DFND | 7 | 0 | 0 | 851 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3737 | 2350 | SH |  | DFND | 7 | 0 | 0 | 2350 |
| BANCFIRST CORP | COM | 05945F103 |  | 12238 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 603125 | 39240 | SH |  | DFND | 7 | 0 | 0 | 39240 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 151533 | 18257 | SH |  | DFND | 7 | 0 | 0 | 18257 |
| BANCORP INC DEL | COM | 05969A105 |  | 399 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1488 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| BANK AMERICA CORP | COM | 060505104 |  | 6007249 | 126949 | SH |  | DFND | 7 | 0 | 0 | 126949 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7278 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| BANK FIRST CORP | COM | 06211J100 |  | 588 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| BANK HAWAII CORP | COM | 062540109 |  | 16565 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| BANK MONTREAL QUE | COM | 063671101 |  | 51373 | 464 | SH |  | DFND | 7 | 0 | 0 | 464 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679526 |  | 24637 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 36350 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1509178 | 16564 | SH |  | DFND | 7 | 0 | 0 | 16564 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 13729 | 248 | SH |  | DFND | 7 | 0 | 0 | 248 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6400 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| BANKUNITED INC | COM | 06652K103 |  | 4342 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 813 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| BARCLAYS PLC | ADR | 06738E204 |  | 115109 | 6192 | SH |  | DFND | 7 | 0 | 0 | 6192 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 7496 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| BARINGS BDC INC | COM | 06759L103 |  | 265595 | 29058 | SH |  | DFND | 7 | 0 | 0 | 29058 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 26469 | 1222 | SH |  | DFND | 7 | 0 | 0 | 1222 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 5652 | 367 | SH |  | DFND | 7 | 0 | 0 | 367 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3460 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 183311 | 8805 | SH |  | DFND | 7 | 0 | 0 | 8805 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 107966 | 7103 | SH |  | DFND | 7 | 0 | 0 | 7103 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9605 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 73 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| BAXTER INTL INC | COM | 071813109 |  | 75800 | 2503 | SH |  | DFND | 7 | 0 | 0 | 2503 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 47691 | 2804 | SH |  | DFND | 7 | 0 | 0 | 2804 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 447 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 604518 | 3510 | SH |  | DFND | 7 | 0 | 0 | 3510 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 79883 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| BEL FUSE INC | CL B | 077347300 |  | 98 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BELDEN INC | COM | 077454106 |  | 10306 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8110 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 39 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15166 | 281 | SH |  | DFND | 7 | 0 | 0 | 281 |
| BERKLEY W R CORP | COM | 084423102 |  | 209902 | 2857 | SH |  | DFND | 7 | 0 | 0 | 2857 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5830400 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38223626 | 78687 | SH |  | DFND | 7 | 0 | 0 | 78687 |
| BEST BUY INC | COM | 086516101 |  | 344345 | 5130 | SH |  | DFND | 7 | 0 | 0 | 5130 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 2379 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 341566 | 7103 | SH |  | DFND | 7 | 0 | 0 | 7103 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1260668 | 361223 | SH |  | DFND | 7 | 0 | 0 | 361223 |
| BGC GROUP INC | CL A | 088929104 |  | 2833 | 277 | SH |  | DFND | 7 | 0 | 0 | 277 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 144 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 16296 | 2400 | SH |  | DFND | 7 | 0 | 0 | 2400 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 375 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 877 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 43 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4996 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| BIO RAD LABS INC | CL A | 090572207 |  | 965 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 2 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 42547 | 774 | SH |  | DFND | 7 | 0 | 0 | 774 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2520 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| BIOGEN INC | COM | 09062X103 |  | 79750 | 635 | SH |  | DFND | 7 | 0 | 0 | 635 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 14766 | 287 | SH |  | DFND | 7 | 0 | 0 | 287 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 154 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 40017 | 683 | SH |  | DFND | 7 | 0 | 0 | 683 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 624 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| BLACK HILLS CORP | COM | 092113109 |  | 9818 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 67172 | 5135 | SH |  | DFND | 7 | 0 | 0 | 5135 |
| BLACKBAUD INC | COM | 09227Q100 |  | 128 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| BLACKBERRY LTD | COM | 09228F103 |  | 23390 | 5107 | SH |  | DFND | 7 | 0 | 0 | 5107 |
| BLACKLINE INC | COM | 09239B109 |  | 25196 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 51438 | 4871 | SH |  | DFND | 7 | 0 | 0 | 4871 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 66358 | 2577 | SH |  | DFND | 7 | 0 | 0 | 2577 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 12342 | 1287 | SH |  | DFND | 7 | 0 | 0 | 1287 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 148905 | 9243 | SH |  | DFND | 7 | 0 | 0 | 9243 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 39852 | 4100 | SH |  | DFND | 7 | 0 | 0 | 4100 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 80 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 45525 | 4011 | SH |  | DFND | 7 | 0 | 0 | 4011 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1834 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 27713 | 2090 | SH |  | DFND | 7 | 0 | 0 | 2090 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 263022 | 7214 | SH |  | DFND | 7 | 0 | 0 | 7214 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 399351 | 44921 | SH |  | DFND | 7 | 0 | 0 | 44921 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 2054922 | 92108 | SH |  | DFND | 7 | 0 | 0 | 92108 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 293625 | 12530 | SH |  | DFND | 7 | 0 | 0 | 12530 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 485706 | 9355 | SH |  | DFND | 7 | 0 | 0 | 9355 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14764484 | 279419 | SH |  | DFND | 7 | 0 | 0 | 279419 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 493984 | 10158 | SH |  | DFND | 7 | 0 | 0 | 10158 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 27359 | 2725 | SH |  | DFND | 7 | 0 | 0 | 2725 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 490167 | 47131 | SH |  | DFND | 7 | 0 | 0 | 47131 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 37125 | 3587 | SH |  | DFND | 7 | 0 | 0 | 3587 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 86239 | 8845 | SH |  | DFND | 7 | 0 | 0 | 8845 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 5628 | 533 | SH |  | DFND | 7 | 0 | 0 | 533 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 97932 | 4587 | SH |  | DFND | 7 | 0 | 0 | 4587 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 71500 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 65290 | 6909 | SH |  | DFND | 7 | 0 | 0 | 6909 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 26876 | 2166 | SH |  | DFND | 7 | 0 | 0 | 2166 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 5473 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 243917 | 12671 | SH |  | DFND | 7 | 0 | 0 | 12671 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 303172 | 7943 | SH |  | DFND | 7 | 0 | 0 | 7943 |
| BLACKSTONE INC | COM | 09260D107 |  | 6133320 | 41004 | SH |  | DFND | 7 | 0 | 0 | 41004 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 629622 | 44153 | SH |  | DFND | 7 | 0 | 0 | 44153 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 20750 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 944523 | 62386 | SH |  | DFND | 7 | 0 | 0 | 62386 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 563168 | 18314 | SH |  | DFND | 7 | 0 | 0 | 18314 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 309512 | 19272 | SH |  | DFND | 7 | 0 | 0 | 19272 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 58488 | 2842 | SH |  | DFND | 7 | 0 | 0 | 2842 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7413243 | 136123 | SH |  | DFND | 7 | 0 | 0 | 136123 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 288349 | 4286 | SH |  | DFND | 7 | 0 | 0 | 4286 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 43716 | 860 | SH |  | DFND | 7 | 0 | 0 | 860 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 338628 | 11738 | SH |  | DFND | 7 | 0 | 0 | 11738 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1000314 | 28115 | SH |  | DFND | 7 | 0 | 0 | 28115 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 666579 | 24435 | SH |  | DFND | 7 | 0 | 0 | 24435 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 630440 | 20938 | SH |  | DFND | 7 | 0 | 0 | 20938 |
| BLACKROCK INC | COM | 09290D101 |  | 4577431 | 4363 | SH |  | DFND | 7 | 0 | 0 | 4363 |
| BLINK CHARGING CO | COM | 09354A100 |  | 6576 | 6997 | SH |  | DFND | 7 | 0 | 0 | 6997 |
| BLOCK H  R INC | COM | 093671105 |  | 514559 | 9374 | SH |  | DFND | 7 | 0 | 0 | 9374 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 147658 | 6173 | SH |  | DFND | 7 | 0 | 0 | 6173 |
| BLUE BIRD CORP | COM | 095306106 |  | 21451 | 497 | SH |  | DFND | 7 | 0 | 0 | 497 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 172186 | 8963 | SH |  | DFND | 7 | 0 | 0 | 8963 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1636 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3888 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 61747 | 23749 | SH |  | DFND | 7 | 0 | 0 | 23749 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 277473 | 3220 | SH |  | DFND | 7 | 0 | 0 | 3220 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 84 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 52306 | 5118 | SH |  | DFND | 7 | 0 | 0 | 5118 |
| BOEING CO | COM | 097023105 |  | 2751373 | 13131 | SH |  | DFND | 7 | 0 | 0 | 13131 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 30204 | 348 | SH |  | DFND | 7 | 0 | 0 | 348 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1041182 | 20683 | SH |  | DFND | 7 | 0 | 0 | 20683 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 213601 | 4627 | SH |  | DFND | 7 | 0 | 0 | 4627 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 5103 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1611777 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 543704 | 3577 | SH |  | DFND | 7 | 0 | 0 | 3577 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 219610 | 2109 | SH |  | DFND | 7 | 0 | 0 | 2109 |
| BORGWARNER INC | COM | 099724106 |  | 48278 | 1442 | SH |  | DFND | 7 | 0 | 0 | 1442 |
| BOSTON BEER INC | CL A | 100557107 |  | 2099 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 6669 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| BXP INC | COM | 101121101 |  | 104511 | 1549 | SH |  | DFND | 7 | 0 | 0 | 1549 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1879782 | 17501 | SH |  | DFND | 7 | 0 | 0 | 17501 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 13189 | 746 | SH |  | DFND | 7 | 0 | 0 | 746 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 29 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BOX INC | CL A | 10316T104 |  | 10319 | 302 | SH |  | DFND | 7 | 0 | 0 | 302 |
| BOYD GAMING CORP | COM | 103304101 |  | 15333 | 196 | SH |  | DFND | 7 | 0 | 0 | 196 |
| BRADY CORP | CL A | 104674106 |  | 5913 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 26 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 15672 | 3653 | SH |  | DFND | 7 | 0 | 0 | 3653 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 10512 | 1265 | SH |  | DFND | 7 | 0 | 0 | 1265 |
| BRAZE INC | COM CL A | 10576N102 |  | 141 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14508 | 336 | SH |  | DFND | 7 | 0 | 0 | 336 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 239 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16437 | 133 | SH |  | DFND | 7 | 0 | 0 | 133 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 62 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 76461 | 1422 | SH |  | DFND | 7 | 0 | 0 | 1422 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1782 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 10590 | 2097 | SH |  | DFND | 7 | 0 | 0 | 2097 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 24 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BRINKER INTL INC | COM | 109641100 |  | 33000 | 183 | SH |  | DFND | 7 | 0 | 0 | 183 |
| BRINKS CO | COM | 109696104 |  | 20537 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2411994 | 52106 | SH |  | DFND | 7 | 0 | 0 | 52106 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 330 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4510675 | 95303 | SH |  | DFND | 7 | 0 | 0 | 95303 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 161057 | 6185 | SH |  | DFND | 7 | 0 | 0 | 6185 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 787758 | 3241 | SH |  | DFND | 7 | 0 | 0 | 3241 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 270436 | 16850 | SH |  | DFND | 7 | 0 | 0 | 16850 |
| BROADCOM INC | COM | 11135F101 |  | 42838178 | 155408 | SH |  | DFND | 7 | 0 | 0 | 155408 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7482 | 1075 | SH |  | DFND | 7 | 0 | 0 | 1075 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 374 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 52398 | 847 | SH |  | DFND | 7 | 0 | 0 | 847 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 63814 | 1534 | SH |  | DFND | 7 | 0 | 0 | 1534 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 289240 | 21633 | SH |  | DFND | 7 | 0 | 0 | 21633 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 72411 | 2209 | SH |  | DFND | 7 | 0 | 0 | 2209 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13161 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 211 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| AZENTA INC | COM | 114340102 |  | 1016 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| BROWN  BROWN INC | COM | 115236101 |  | 239834 | 2163 | SH |  | DFND | 7 | 0 | 0 | 2163 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 67179 | 2496 | SH |  | DFND | 7 | 0 | 0 | 2496 |
| BRUKER CORP | COM | 116794108 |  | 2184 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| BRUNSWICK CORP | COM | 117043109 |  | 40436 | 732 | SH |  | DFND | 7 | 0 | 0 | 732 |
| B2GOLD CORP | COM | 11777Q209 |  | 628 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| BUCKLE INC | COM | 118440106 |  | 24988 | 551 | SH |  | DFND | 7 | 0 | 0 | 551 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 206 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 349487 | 2995 | SH |  | DFND | 7 | 0 | 0 | 2995 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1219 | 185 | SH |  | DFND | 7 | 0 | 0 | 185 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 60 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BURLINGTON STORES INC | COM | 122017106 |  | 26288 | 113 | SH |  | DFND | 7 | 0 | 0 | 113 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 22000 | 11000 | SH |  | DFND | 7 | 0 | 0 | 11000 |
| C F FINL CORP | COM | 12466Q104 |  | 2469 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| C3 AI INC | CL A | 12468P104 |  | 197838 | 8052 | SH |  | DFND | 7 | 0 | 0 | 8052 |
| CBIZ INC | COM | 124805102 |  | 5737 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 4088 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 108210 | 464 | SH |  | DFND | 7 | 0 | 0 | 464 |
| CBRE GROUP INC | CL A | 12504L109 |  | 212842 | 1519 | SH |  | DFND | 7 | 0 | 0 | 1519 |
| CDW CORP | COM | 12514G108 |  | 79473 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| CF INDS HLDGS INC | COM | 125269100 |  | 152947 | 1662 | SH |  | DFND | 7 | 0 | 0 | 1662 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 956361 | 9967 | SH |  | DFND | 7 | 0 | 0 | 9967 |
| THE CIGNA GROUP | COM | 125523100 |  | 925418 | 2799 | SH |  | DFND | 7 | 0 | 0 | 2799 |
| CME GROUP INC | COM | 12572Q105 |  | 3235745 | 11740 | SH |  | DFND | 7 | 0 | 0 | 11740 |
| CMS ENERGY CORP | COM | 125896100 |  | 454521 | 6561 | SH |  | DFND | 7 | 0 | 0 | 6561 |
| CNA FINL CORP | COM | 126117100 |  | 28569 | 614 | SH |  | DFND | 7 | 0 | 0 | 614 |
| CNB FINL CORP PA | COM | 126128107 |  | 5166 | 226 | SH |  | DFND | 7 | 0 | 0 | 226 |
| CRA INTL INC | COM | 12618T105 |  | 244330 | 1304 | SH |  | DFND | 7 | 0 | 0 | 1304 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 17890 | 464 | SH |  | DFND | 7 | 0 | 0 | 464 |
| CSG SYS INTL INC | COM | 126349109 |  | 28024 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4302 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| CSX CORP | COM | 126408103 |  | 825480 | 25298 | SH |  | DFND | 7 | 0 | 0 | 25298 |
| CNX RES CORP | COM | 12653C108 |  | 17345 | 515 | SH |  | DFND | 7 | 0 | 0 | 515 |
| CVB FINL CORP | COM | 126600105 |  | 103234 | 5216 | SH |  | DFND | 7 | 0 | 0 | 5216 |
| CVR ENERGY INC | COM | 12662P108 |  | 4108 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| CVRX INC | COM | 126638105 |  | 5880 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CVS HEALTH CORP | COM | 126650100 |  | 757362 | 10979 | SH |  | DFND | 7 | 0 | 0 | 10979 |
| CABOT CORP | COM | 127055101 |  | 14400 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| COTERRA ENERGY INC | COM | 127097103 |  | 553324 | 21802 | SH |  | DFND | 7 | 0 | 0 | 21802 |
| CACI INTL INC | CL A | 127190304 |  | 109641 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| CACTUS INC | CL A | 127203107 |  | 131 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1895474 | 6151 | SH |  | DFND | 7 | 0 | 0 | 6151 |
| CADENCE BANK | COM | 12740C103 |  | 7100 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| CADRE HLDGS INC | COM | 12763L105 |  | 319 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 286853 | 10104 | SH |  | DFND | 7 | 0 | 0 | 10104 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6576 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 12624 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 24955 | 3500 | SH |  | DFND | 7 | 0 | 0 | 3500 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 90118 | 8200 | SH |  | DFND | 7 | 0 | 0 | 8200 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 31282 | 1250 | SH |  | DFND | 7 | 0 | 0 | 1250 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 641011 | 19992 | SH |  | DFND | 7 | 0 | 0 | 19992 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 601682 | 21137 | SH |  | DFND | 7 | 0 | 0 | 21137 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 20210 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 217570 | 7808 | SH |  | DFND | 7 | 0 | 0 | 7808 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 35073 | 1350 | SH |  | DFND | 7 | 0 | 0 | 1350 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 68848 | 2835 | SH |  | DFND | 7 | 0 | 0 | 2835 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 26096 | 1001 | SH |  | DFND | 7 | 0 | 0 | 1001 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 29441 | 1460 | SH |  | DFND | 7 | 0 | 0 | 1460 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 216351 | 11861 | SH |  | DFND | 7 | 0 | 0 | 11861 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1623 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CALERES INC | COM | 129500104 |  | 1332 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 228 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 96687 | 2126 | SH |  | DFND | 7 | 0 | 0 | 2126 |
| CALIX INC | COM | 13100M509 |  | 1117 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 14545 | 1807 | SH |  | DFND | 7 | 0 | 0 | 1807 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 203934 | 3136 | SH |  | DFND | 7 | 0 | 0 | 3136 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 32603 | 1115 | SH |  | DFND | 7 | 0 | 0 | 1115 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 12338 | 1029 | SH |  | DFND | 7 | 0 | 0 | 1029 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12283 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| CAMECO CORP | COM | 13321L108 |  | 364436 | 4910 | SH |  | DFND | 7 | 0 | 0 | 4910 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 46176 | 1507 | SH |  | DFND | 7 | 0 | 0 | 1507 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 13752 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 37990 | 3395 | SH |  | DFND | 7 | 0 | 0 | 3395 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 12490 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 82504 | 793 | SH |  | DFND | 7 | 0 | 0 | 793 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 512875 | 16334 | SH |  | DFND | 7 | 0 | 0 | 16334 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 281481 | 3551 | SH |  | DFND | 7 | 0 | 0 | 3551 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1397 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 632 | 518 | SH |  | DFND | 7 | 0 | 0 | 518 |
| CANTALOUPE INC | COM | 138103106 |  | 165 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2764343 | 101892 | SH |  | DFND | 7 | 0 | 0 | 101892 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 35990862 | 885384 | SH |  | DFND | 7 | 0 | 0 | 885384 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 185415 | 6352 | SH |  | DFND | 7 | 0 | 0 | 6352 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1366849 | 47792 | SH |  | DFND | 7 | 0 | 0 | 47792 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1970922 | 53369 | SH |  | DFND | 7 | 0 | 0 | 53369 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26088729 | 660641 | SH |  | DFND | 7 | 0 | 0 | 660641 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3575721 | 111846 | SH |  | DFND | 7 | 0 | 0 | 111846 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 6550353 | 291127 | SH |  | DFND | 7 | 0 | 0 | 291127 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 13615655 | 510141 | SH |  | DFND | 7 | 0 | 0 | 510141 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 8734303 | 316231 | SH |  | DFND | 7 | 0 | 0 | 316231 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 7274711 | 280498 | SH |  | DFND | 7 | 0 | 0 | 280498 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 9079698 | 345236 | SH |  | DFND | 7 | 0 | 0 | 345236 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4257864 | 163262 | SH |  | DFND | 7 | 0 | 0 | 163262 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1893 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1351591 | 54865 | SH |  | DFND | 7 | 0 | 0 | 54865 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 7522622 | 224959 | SH |  | DFND | 7 | 0 | 0 | 224959 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 317573 | 9443 | SH |  | DFND | 7 | 0 | 0 | 9443 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1708861 | 51910 | SH |  | DFND | 7 | 0 | 0 | 51910 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 142177 | 4935 | SH |  | DFND | 7 | 0 | 0 | 4935 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 691275 | 23747 | SH |  | DFND | 7 | 0 | 0 | 23747 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 679553 | 25281 | SH |  | DFND | 7 | 0 | 0 | 25281 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3137556 | 14747 | SH |  | DFND | 7 | 0 | 0 | 14747 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 84539 | 3836 | SH |  | DFND | 7 | 0 | 0 | 3836 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 8790 | 1441 | SH |  | DFND | 7 | 0 | 0 | 1441 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 98783 | 2475 | SH |  | DFND | 7 | 0 | 0 | 2475 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 363121 | 2161 | SH |  | DFND | 7 | 0 | 0 | 2161 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 144 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| CAREDX INC | COM | 14167L103 |  | 1114 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| CARETRUST REIT INC | COM | 14174T107 |  | 82061 | 2682 | SH |  | DFND | 7 | 0 | 0 | 2682 |
| CARGURUS INC | COM CL A | 141788109 |  | 5924 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 2520 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| CARLISLE COS INC | COM | 142339100 |  | 159442 | 427 | SH |  | DFND | 7 | 0 | 0 | 427 |
| CARMAX INC | COM | 143130102 |  | 261111 | 3885 | SH |  | DFND | 7 | 0 | 0 | 3885 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 40914 | 796 | SH |  | DFND | 7 | 0 | 0 | 796 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 313857 | 11161 | SH |  | DFND | 7 | 0 | 0 | 11161 |
| CARNIVAL PLC | ADS | 14365C103 |  | 8520 | 334 | SH |  | DFND | 7 | 0 | 0 | 334 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 503 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 54591 | 198 | SH |  | DFND | 7 | 0 | 0 | 198 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1240643 | 16951 | SH |  | DFND | 7 | 0 | 0 | 16951 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 335282 | 14165 | SH |  | DFND | 7 | 0 | 0 | 14165 |
| CARVANA CO | CL A | 146869102 |  | 932011 | 2766 | SH |  | DFND | 7 | 0 | 0 | 2766 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5307 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1220920 | 2393 | SH |  | DFND | 7 | 0 | 0 | 2393 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 43 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 89 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6119 | 282 | SH |  | DFND | 7 | 0 | 0 | 282 |
| CAVA GROUP INC | COM | 148929102 |  | 749563 | 8899 | SH |  | DFND | 7 | 0 | 0 | 8899 |
| CATERPILLAR INC | COM | 149123101 |  | 7884116 | 20309 | SH |  | DFND | 7 | 0 | 0 | 20309 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1320 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3041 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 354 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 346 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| CELANESE CORP DEL | COM | 150870103 |  | 50046 | 905 | SH |  | DFND | 7 | 0 | 0 | 905 |
| CENNTRO INC | COM | 150964104 |  | 5 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| CELESTICA INC | COM | 15101Q207 |  | 215884 | 1383 | SH |  | DFND | 7 | 0 | 0 | 1383 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 20 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| IMUNON INC | COM | 15117N602 |  | 11 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 412593 | 8894 | SH |  | DFND | 7 | 0 | 0 | 8894 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 11920 | 1720 | SH |  | DFND | 7 | 0 | 0 | 1720 |
| CENTENE CORP DEL | COM | 15135B101 |  | 93524 | 1723 | SH |  | DFND | 7 | 0 | 0 | 1723 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 343090 | 25227 | SH |  | DFND | 7 | 0 | 0 | 25227 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 359733 | 9791 | SH |  | DFND | 7 | 0 | 0 | 9791 |
| CENTERSPACE | COM | 15202L107 |  | 1264 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 176 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 407 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2824 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| CENTURY ALUM CO | COM | 156431108 |  | 1892 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 369291 | 2016 | SH |  | DFND | 7 | 0 | 0 | 2016 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 451 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| CERENCE INC | COM | 156727109 |  | 1021 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| DAYFORCE INC | COM | 15677J108 |  | 8475 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| CERTARA INC | COM | 15687V109 |  | 117 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CERUS CORP | COM | 157085101 |  | 1410 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2534 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 6048 | 8600 | SH |  | DFND | 7 | 0 | 0 | 8600 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2579 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| CHART INDS INC | COM | 16115Q308 |  | 11032 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 100567 | 246 | SH |  | DFND | 7 | 0 | 0 | 246 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12720 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| CHEFS WHSE INC | COM | 163086101 |  | 128 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CHEGG INC | COM | 163092109 |  | 67 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| CHEMED CORP NEW | COM | 16359R103 |  | 67683 | 139 | SH |  | DFND | 7 | 0 | 0 | 139 |
| CHEMOURS CO | COM | 163851108 |  | 1534 | 134 | SH |  | DFND | 7 | 0 | 0 | 134 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 429904 | 7670 | SH |  | DFND | 7 | 0 | 0 | 7670 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1920179 | 7885 | SH |  | DFND | 7 | 0 | 0 | 7885 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 883173 | 7552 | SH |  | DFND | 7 | 0 | 0 | 7552 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 491099 | 4085 | SH |  | DFND | 7 | 0 | 0 | 4085 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7771370 | 54273 | SH |  | DFND | 7 | 0 | 0 | 54273 |
| CHEWY INC | CL A | 16679L109 |  | 835863 | 19612 | SH |  | DFND | 7 | 0 | 0 | 19612 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 8153 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 60112 | 4334 | SH |  | DFND | 7 | 0 | 0 | 4334 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1300396 | 23159 | SH |  | DFND | 7 | 0 | 0 | 23159 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 10658 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 25779 | 1789 | SH |  | DFND | 7 | 0 | 0 | 1789 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1398 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 273363 | 2844 | SH |  | DFND | 7 | 0 | 0 | 2844 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 92483 | 916 | SH |  | DFND | 7 | 0 | 0 | 916 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 55 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| CIENA CORP | COM NEW | 171779309 |  | 253831 | 3121 | SH |  | DFND | 7 | 0 | 0 | 3121 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 200063 | 1343 | SH |  | DFND | 7 | 0 | 0 | 1343 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 243070 | 8054 | SH |  | DFND | 7 | 0 | 0 | 8054 |
| CIPHER MINING INC | COM | 17253J106 |  | 8604 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 191442 | 1056 | SH |  | DFND | 7 | 0 | 0 | 1056 |
| CION INVT CORP | COM | 17259U204 |  | 178375 | 18639 | SH |  | DFND | 7 | 0 | 0 | 18639 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 531805 | 5101 | SH |  | DFND | 7 | 0 | 0 | 5101 |
| CISCO SYS INC | COM | 17275R102 |  | 7024236 | 101243 | SH |  | DFND | 7 | 0 | 0 | 101243 |
| CINTAS CORP | COM | 172908105 |  | 1896381 | 8509 | SH |  | DFND | 7 | 0 | 0 | 8509 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2368 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1960525 | 23032 | SH |  | DFND | 7 | 0 | 0 | 23032 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 216411 | 4836 | SH |  | DFND | 7 | 0 | 0 | 4836 |
| CITY HLDG CO | COM | 177835105 |  | 4897 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 5821 | 1090 | SH |  | DFND | 7 | 0 | 0 | 1090 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 4456 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2339 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| CLEAN HARBORS INC | COM | 184496107 |  | 385839 | 1669 | SH |  | DFND | 7 | 0 | 0 | 1669 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 11895 | 6100 | SH |  | DFND | 7 | 0 | 0 | 6100 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 73736 | 6685 | SH |  | DFND | 7 | 0 | 0 | 6685 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1934 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 45236 | 943 | SH |  | DFND | 7 | 0 | 0 | 943 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 41850 | 3505 | SH |  | DFND | 7 | 0 | 0 | 3505 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 132 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 14791 | 543 | SH |  | DFND | 7 | 0 | 0 | 543 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 30 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 585037 | 18282 | SH |  | DFND | 7 | 0 | 0 | 18282 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 358978 | 47234 | SH |  | DFND | 7 | 0 | 0 | 47234 |
| CLOROX CO DEL | COM | 189054109 |  | 510050 | 4248 | SH |  | DFND | 7 | 0 | 0 | 4248 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 279965 | 51559 | SH |  | DFND | 7 | 0 | 0 | 51559 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 5022 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2813498 | 14367 | SH |  | DFND | 7 | 0 | 0 | 14367 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 97 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| COCA COLA CONS INC | COM | 191098102 |  | 238993 | 2141 | SH |  | DFND | 7 | 0 | 0 | 2141 |
| COCA COLA CO | COM | 191216100 |  | 5730793 | 81001 | SH |  | DFND | 7 | 0 | 0 | 81001 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1117909 | 11557 | SH |  | DFND | 7 | 0 | 0 | 11557 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2773 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 627 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 72 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| COGNEX CORP | COM | 192422103 |  | 3553 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 169723 | 2175 | SH |  | DFND | 7 | 0 | 0 | 2175 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6103 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| COHERENT CORP | COM | 19247G107 |  | 47995 | 538 | SH |  | DFND | 7 | 0 | 0 | 538 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 10466 | 841 | SH |  | DFND | 7 | 0 | 0 | 841 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 19368 | 1606 | SH |  | DFND | 7 | 0 | 0 | 1606 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 68128 | 2992 | SH |  | DFND | 7 | 0 | 0 | 2992 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 480543 | 17831 | SH |  | DFND | 7 | 0 | 0 | 17831 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 5692 | 451 | SH |  | DFND | 7 | 0 | 0 | 451 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 366 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 25075 | 1652 | SH |  | DFND | 7 | 0 | 0 | 1652 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 100020 | 3876 | SH |  | DFND | 7 | 0 | 0 | 3876 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2993342 | 8540 | SH |  | DFND | 7 | 0 | 0 | 8540 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1498882 | 16489 | SH |  | DFND | 7 | 0 | 0 | 16489 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 10793 | 365 | SH |  | DFND | 7 | 0 | 0 | 365 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 58964 | 2522 | SH |  | DFND | 7 | 0 | 0 | 2522 |
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 |  | 9240 | 432 | SH |  | DFND | 7 | 0 | 0 | 432 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 30593 | 1680 | SH |  | DFND | 7 | 0 | 0 | 1680 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 486783 | 24194 | SH |  | DFND | 7 | 0 | 0 | 24194 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 518298 | 14088 | SH |  | DFND | 7 | 0 | 0 | 14088 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 14458 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 11170 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 10607 | 382 | SH |  | DFND | 7 | 0 | 0 | 382 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3116432 | 91177 | SH |  | DFND | 7 | 0 | 0 | 91177 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 47022 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 10796 | 355 | SH |  | DFND | 7 | 0 | 0 | 355 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 10994 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2067090 | 3855 | SH |  | DFND | 7 | 0 | 0 | 3855 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2712438 | 76000 | SH |  | DFND | 7 | 0 | 0 | 76000 |
| COMERICA INC | COM | 200340107 |  | 95798 | 1606 | SH |  | DFND | 7 | 0 | 0 | 1606 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 26049 | 419 | SH |  | DFND | 7 | 0 | 0 | 419 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 34721 | 710 | SH |  | DFND | 7 | 0 | 0 | 710 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1664 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3981 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 51 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| COMMVAULT SYS INC | COM | 204166102 |  | 33123 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 233 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 637 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 4192 | 1497 | SH |  | DFND | 7 | 0 | 0 | 1497 |
| COMPASS INC | CL A | 20464U100 |  | 14281 | 2274 | SH |  | DFND | 7 | 0 | 0 | 2274 |
| TRUBRIDGE INC | COM | 205306103 |  | 351 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| COMSTOCK RES INC | COM | 205768302 |  | 194 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 134034 | 6548 | SH |  | DFND | 7 | 0 | 0 | 6548 |
| CONCENTRIX CORP | COM | 20602D101 |  | 16385 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1604 | 78 | SH |  | DFND | 7 | 0 | 0 | 78 |
| CONDUENT INC | COM | 206787103 |  | 3194 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 249973 | 10027 | SH |  | DFND | 7 | 0 | 0 | 10027 |
| CONMED CORP | COM | 207410101 |  | 2656 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 4979 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2830252 | 31538 | SH |  | DFND | 7 | 0 | 0 | 31538 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 7702 | 334 | SH |  | DFND | 7 | 0 | 0 | 334 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1143251 | 11393 | SH |  | DFND | 7 | 0 | 0 | 11393 |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 |  | 2434 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 45197 | 1230 | SH |  | DFND | 7 | 0 | 0 | 1230 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 680271 | 4182 | SH |  | DFND | 7 | 0 | 0 | 4182 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1821920 | 5645 | SH |  | DFND | 7 | 0 | 0 | 5645 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 158676 | 1493 | SH |  | DFND | 7 | 0 | 0 | 1493 |
| CONTANGO ORE INC | COM | 21077F100 |  | 974 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| COOPER COS INC | COM | 216648501 |  | 81122 | 1140 | SH |  | DFND | 7 | 0 | 0 | 1140 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 22 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| COPART INC | COM | 217204106 |  | 229451 | 4676 | SH |  | DFND | 7 | 0 | 0 | 4676 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 504 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 16075 | 219 | SH |  | DFND | 7 | 0 | 0 | 219 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3525 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| CORECIVIC INC | COM | 21871N101 |  | 421 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3053 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 144451 | 886 | SH |  | DFND | 7 | 0 | 0 | 886 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1912 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| CORE  MAIN INC | CL A | 21874C102 |  | 41823 | 693 | SH |  | DFND | 7 | 0 | 0 | 693 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 7532 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 189009 | 23277 | SH |  | DFND | 7 | 0 | 0 | 23277 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 64364 | 8305 | SH |  | DFND | 7 | 0 | 0 | 8305 |
| CORNING INC | COM | 219350105 |  | 1160053 | 22058 | SH |  | DFND | 7 | 0 | 0 | 22058 |
| QUIDELORTHO CORP | COM | 219798105 |  | 29 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CORPAY INC | COM SHS | 219948106 |  | 42805 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 29097 | 1055 | SH |  | DFND | 7 | 0 | 0 | 1055 |
| CORTEVA INC | COM | 22052L104 |  | 4061958 | 54501 | SH |  | DFND | 7 | 0 | 0 | 54501 |
| CORVEL CORP | COM | 221006109 |  | 1336 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17226184 | 17401 | SH |  | DFND | 7 | 0 | 0 | 17401 |
| COSTAR GROUP INC | COM | 22160N109 |  | 257441 | 3202 | SH |  | DFND | 7 | 0 | 0 | 3202 |
| COTY INC | COM CL A | 222070203 |  | 233 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| COUPANG INC | CL A | 22266T109 |  | 462253 | 15429 | SH |  | DFND | 7 | 0 | 0 | 15429 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8348 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 241 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4581 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 57347 | 302 | SH |  | DFND | 7 | 0 | 0 | 302 |
| CRANE NXT CO | COM | 224441105 |  | 2264 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2038 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 55765 | 1040 | SH |  | DFND | 7 | 0 | 0 | 1040 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 3363 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 1593 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 5666 | 2660 | SH |  | DFND | 7 | 0 | 0 | 2660 |
| CREXENDO INC | COM | 226552107 |  | 121 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CRICUT INC | COM CL A | 22658D100 |  | 6932 | 1024 | SH |  | DFND | 7 | 0 | 0 | 1024 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2531 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| CRITEO S A | SPONS ADS | 226718104 |  | 4145 | 173 | SH |  | DFND | 7 | 0 | 0 | 173 |
| CROCS INC | COM | 227046109 |  | 60768 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| CRONOS GROUP INC | COM | 22717L101 |  | 14430 | 7555 | SH |  | DFND | 7 | 0 | 0 | 7555 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 13050 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 19780 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 57398 | 2744 | SH |  | DFND | 7 | 0 | 0 | 2744 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19351120 | 37995 | SH |  | DFND | 7 | 0 | 0 | 37995 |
| CROWN CASTLE INC | COM | 22822V101 |  | 172805 | 1682 | SH |  | DFND | 7 | 0 | 0 | 1682 |
| CROWN HLDGS INC | COM | 228368106 |  | 14211 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 31492 | 1825 | SH |  | DFND | 7 | 0 | 0 | 1825 |
| CUBESMART | COM | 229663109 |  | 82525 | 1942 | SH |  | DFND | 7 | 0 | 0 | 1942 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 205 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 13368 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| CUMMINS INC | COM | 231021106 |  | 921633 | 2814 | SH |  | DFND | 7 | 0 | 0 | 2814 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 525 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 106992 | 219 | SH |  | DFND | 7 | 0 | 0 | 219 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 621509 | 14676 | SH |  | DFND | 7 | 0 | 0 | 14676 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7636 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| CYBIN INC | COM NEW | 23256X407 |  | 6091 | 726 | SH |  | DFND | 7 | 0 | 0 | 726 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4229 | 128 | SH |  | DFND | 7 | 0 | 0 | 128 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 34845 | 15350 | SH |  | DFND | 7 | 0 | 0 | 15350 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 370842 | 6706 | SH |  | DFND | 7 | 0 | 0 | 6706 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 56728 | 997 | SH |  | DFND | 7 | 0 | 0 | 997 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 99006 | 2263 | SH |  | DFND | 7 | 0 | 0 | 2263 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 249304 | 7402 | SH |  | DFND | 7 | 0 | 0 | 7402 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 46486 | 1489 | SH |  | DFND | 7 | 0 | 0 | 1489 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 9653 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 195676 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 20379 | 363 | SH |  | DFND | 7 | 0 | 0 | 363 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 2906 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 20654 | 615 | SH |  | DFND | 7 | 0 | 0 | 615 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 861298 | 29844 | SH |  | DFND | 7 | 0 | 0 | 29844 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1275 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 431008 | 18846 | SH |  | DFND | 7 | 0 | 0 | 18846 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 4893 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 110777 | 3257 | SH |  | DFND | 7 | 0 | 0 | 3257 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 239767 | 24491 | SH |  | DFND | 7 | 0 | 0 | 24491 |
| DR HORTON INC | COM | 23331A109 |  | 341145 | 2646 | SH |  | DFND | 7 | 0 | 0 | 2646 |
| DTE ENERGY CO | COM | 233331107 |  | 1150844 | 8688 | SH |  | DFND | 7 | 0 | 0 | 8688 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5347 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 141489 | 1287 | SH |  | DFND | 7 | 0 | 0 | 1287 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10397 | 680 | SH |  | DFND | 7 | 0 | 0 | 680 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2534 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| DANA INC | COM | 235825205 |  | 3430 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| DANAHER CORPORATION | COM | 235851102 |  | 448324 | 2270 | SH |  | DFND | 7 | 0 | 0 | 2270 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 188058 | 863 | SH |  | DFND | 7 | 0 | 0 | 863 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22840 | 602 | SH |  | DFND | 7 | 0 | 0 | 602 |
| DATADOG INC | CL A COM | 23804L103 |  | 393050 | 2926 | SH |  | DFND | 7 | 0 | 0 | 2926 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3158 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1161410 | 4327 | SH |  | DFND | 7 | 0 | 0 | 4327 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 16060 | 374 | SH |  | DFND | 7 | 0 | 0 | 374 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 31702 | 685 | SH |  | DFND | 7 | 0 | 0 | 685 |
| DAVITA INC | COM | 23918K108 |  | 32764 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 33 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 639206 | 6202 | SH |  | DFND | 7 | 0 | 0 | 6202 |
| DEERE  CO | COM | 244199105 |  | 2500917 | 4918 | SH |  | DFND | 7 | 0 | 0 | 4918 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 3900 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 6120 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5189 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 835359 | 6814 | SH |  | DFND | 7 | 0 | 0 | 6814 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1712693 | 34825 | SH |  | DFND | 7 | 0 | 0 | 34825 |
| DELUXE CORP | COM | 248019101 |  | 14096 | 886 | SH |  | DFND | 7 | 0 | 0 | 886 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 10608 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 156127 | 1536 | SH |  | DFND | 7 | 0 | 0 | 1536 |
| DESKTOP METAL INC | COM CL A | 25058X303 |  | 82 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 34852 | 915 | SH |  | DFND | 7 | 0 | 0 | 915 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 22 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1100714 | 34603 | SH |  | DFND | 7 | 0 | 0 | 34603 |
| DEXCOM INC | COM | 252131107 |  | 315580 | 3615 | SH |  | DFND | 7 | 0 | 0 | 3615 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 964667 | 9566 | SH |  | DFND | 7 | 0 | 0 | 9566 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 291 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4259 | 556 | SH |  | DFND | 7 | 0 | 0 | 556 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1554104 | 11311 | SH |  | DFND | 7 | 0 | 0 | 11311 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 58370 | 295 | SH |  | DFND | 7 | 0 | 0 | 295 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 9529 | 172 | SH |  | DFND | 7 | 0 | 0 | 172 |
| DIGI INTL INC | COM | 253798102 |  | 1116 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1063704 | 6102 | SH |  | DFND | 7 | 0 | 0 | 6102 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 171747 | 9520 | SH |  | DFND | 7 | 0 | 0 | 9520 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 457 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 21 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2742 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| DILLARDS INC | CL A | 254067101 |  | 177578 | 425 | SH |  | DFND | 7 | 0 | 0 | 425 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 974 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 14375081 | 339355 | SH |  | DFND | 7 | 0 | 0 | 339355 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20423839 | 590797 | SH |  | DFND | 7 | 0 | 0 | 590797 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1605977 | 55474 | SH |  | DFND | 7 | 0 | 0 | 55474 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4274543 | 63780 | SH |  | DFND | 7 | 0 | 0 | 63780 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 15587103 | 244657 | SH |  | DFND | 7 | 0 | 0 | 244657 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 197531 | 3642 | SH |  | DFND | 7 | 0 | 0 | 3642 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 400215 | 7500 | SH |  | DFND | 7 | 0 | 0 | 7500 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 45626 | 837 | SH |  | DFND | 7 | 0 | 0 | 837 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 58261 | 1148 | SH |  | DFND | 7 | 0 | 0 | 1148 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1310315 | 24283 | SH |  | DFND | 7 | 0 | 0 | 24283 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 67415 | 1005 | SH |  | DFND | 7 | 0 | 0 | 1005 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1633108 | 24429 | SH |  | DFND | 7 | 0 | 0 | 24429 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 444203 | 16556 | SH |  | DFND | 7 | 0 | 0 | 16556 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3122125 | 100649 | SH |  | DFND | 7 | 0 | 0 | 100649 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 378964 | 7228 | SH |  | DFND | 7 | 0 | 0 | 7228 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 59336 | 1559 | SH |  | DFND | 7 | 0 | 0 | 1559 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 143177 | 3633 | SH |  | DFND | 7 | 0 | 0 | 3633 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2727078 | 76090 | SH |  | DFND | 7 | 0 | 0 | 76090 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 524105 | 13353 | SH |  | DFND | 7 | 0 | 0 | 13353 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 460246 | 10886 | SH |  | DFND | 7 | 0 | 0 | 10886 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1016611 | 34252 | SH |  | DFND | 7 | 0 | 0 | 34252 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 22352 | 745 | SH |  | DFND | 7 | 0 | 0 | 745 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 22401 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 38457 | 1304 | SH |  | DFND | 7 | 0 | 0 | 1304 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 18227 | 611 | SH |  | DFND | 7 | 0 | 0 | 611 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 39831 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1310284 | 42145 | SH |  | DFND | 7 | 0 | 0 | 42145 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 402945 | 9408 | SH |  | DFND | 7 | 0 | 0 | 9408 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 130701 | 4441 | SH |  | DFND | 7 | 0 | 0 | 4441 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 894689 | 25160 | SH |  | DFND | 7 | 0 | 0 | 25160 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 280643 | 5917 | SH |  | DFND | 7 | 0 | 0 | 5917 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 58200 | 1392 | SH |  | DFND | 7 | 0 | 0 | 1392 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10922825 | 227511 | SH |  | DFND | 7 | 0 | 0 | 227511 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7119785 | 168476 | SH |  | DFND | 7 | 0 | 0 | 168476 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 380533 | 12957 | SH |  | DFND | 7 | 0 | 0 | 12957 |
| DIODES INC | COM | 254543101 |  | 688 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 21350 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 51 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 20457 | 454 | SH |  | DFND | 7 | 0 | 0 | 454 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 23478 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 18915 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 533 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 997528 | 10147 | SH |  | DFND | 7 | 0 | 0 | 10147 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 9456 | 2016 | SH |  | DFND | 7 | 0 | 0 | 2016 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 272328 | 9846 | SH |  | DFND | 7 | 0 | 0 | 9846 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 2318 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 10237 | 261 | SH |  | DFND | 7 | 0 | 0 | 261 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 8267 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 314764 | 13836 | SH |  | DFND | 7 | 0 | 0 | 13836 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 13271 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 21584 | 351 | SH |  | DFND | 7 | 0 | 0 | 351 |
| DISNEY WALT CO | COM | 254687106 |  | 9814553 | 79143 | SH |  | DFND | 7 | 0 | 0 | 79143 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 7515 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| DOCUSIGN INC | COM | 256163106 |  | 476175 | 6113 | SH |  | DFND | 7 | 0 | 0 | 6113 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 7222 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 352219 | 3079 | SH |  | DFND | 7 | 0 | 0 | 3079 |
| DOLLAR TREE INC | COM | 256746108 |  | 48323 | 488 | SH |  | DFND | 7 | 0 | 0 | 488 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 115 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1705099 | 30168 | SH |  | DFND | 7 | 0 | 0 | 30168 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 209118 | 464 | SH |  | DFND | 7 | 0 | 0 | 464 |
| DONALDSON INC | COM | 257651109 |  | 148367 | 2139 | SH |  | DFND | 7 | 0 | 0 | 2139 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 801 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| DOORDASH INC | CL A | 25809K105 |  | 730163 | 2962 | SH |  | DFND | 7 | 0 | 0 | 2962 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 28015 | 1006 | SH |  | DFND | 7 | 0 | 0 | 1006 |
| DORMAN PRODS INC | COM | 258278100 |  | 2331 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 15352 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 127193 | 3999 | SH |  | DFND | 7 | 0 | 0 | 3999 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 1405 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 288101 | 23538 | SH |  | DFND | 7 | 0 | 0 | 23538 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 22805 | 2383 | SH |  | DFND | 7 | 0 | 0 | 2383 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 135735 | 9025 | SH |  | DFND | 7 | 0 | 0 | 9025 |
| DOVER CORP | COM | 260003108 |  | 242961 | 1326 | SH |  | DFND | 7 | 0 | 0 | 1326 |
| DOW INC | COM | 260557103 |  | 3324383 | 125543 | SH |  | DFND | 7 | 0 | 0 | 125543 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1555706 | 36272 | SH |  | DFND | 7 | 0 | 0 | 36272 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 25 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| DROPBOX INC | CL A | 26210C104 |  | 10925 | 382 | SH |  | DFND | 7 | 0 | 0 | 382 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3336 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 413 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 21767 | 1754 | SH |  | DFND | 7 | 0 | 0 | 1754 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4316517 | 36581 | SH |  | DFND | 7 | 0 | 0 | 36581 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 238222 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 502386 | 7324 | SH |  | DFND | 7 | 0 | 0 | 7324 |
| DOXIMITY INC | CL A | 26622P107 |  | 20549 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| DUTCH BROS INC | CL A | 26701L100 |  | 465873 | 6814 | SH |  | DFND | 7 | 0 | 0 | 6814 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 103490 | 7069 | SH |  | DFND | 7 | 0 | 0 | 7069 |
| DYCOM INDS INC | COM | 267475101 |  | 15397 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| DYNATRACE INC | COM NEW | 268150109 |  | 63381 | 1148 | SH |  | DFND | 7 | 0 | 0 | 1148 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 50 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| DYNEX CAP INC | COM | 26817Q886 |  | 6250 | 511 | SH |  | DFND | 7 | 0 | 0 | 511 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 28019 | 1614 | SH |  | DFND | 7 | 0 | 0 | 1614 |
| EL F BEAUTY INC | COM | 26856L103 |  | 271653 | 2183 | SH |  | DFND | 7 | 0 | 0 | 2183 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 25547 | 788 | SH |  | DFND | 7 | 0 | 0 | 788 |
| EOG RES INC | COM | 26875P101 |  | 2659208 | 22232 | SH |  | DFND | 7 | 0 | 0 | 22232 |
| EQT CORP | COM | 26884L109 |  | 598990 | 10271 | SH |  | DFND | 7 | 0 | 0 | 10271 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 19342 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 326193 | 16745 | SH |  | DFND | 7 | 0 | 0 | 16745 |
| ESS TECH INC | COM NEW | 26916J205 |  | 69 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 50341 | 2567 | SH |  | DFND | 7 | 0 | 0 | 2567 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 34445 | 832 | SH |  | DFND | 7 | 0 | 0 | 832 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 939773 | 17812 | SH |  | DFND | 7 | 0 | 0 | 17812 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 27675 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 44748 | 1557 | SH |  | DFND | 7 | 0 | 0 | 1557 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 343531 | 3742 | SH |  | DFND | 7 | 0 | 0 | 3742 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 6030 | 167 | SH |  | DFND | 7 | 0 | 0 | 167 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 3470 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 11182 | 232 | SH |  | DFND | 7 | 0 | 0 | 232 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 31091 | 1354 | SH |  | DFND | 7 | 0 | 0 | 1354 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 2224 | 113 | SH |  | DFND | 7 | 0 | 0 | 113 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 642 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 467 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 445 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 5770 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 4893 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 70729 | 3950 | SH |  | DFND | 7 | 0 | 0 | 3950 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 38319 | 884 | SH |  | DFND | 7 | 0 | 0 | 884 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 77780 | 3797 | SH |  | DFND | 7 | 0 | 0 | 3797 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 565024 | 7474 | SH |  | DFND | 7 | 0 | 0 | 7474 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 19434 | 933 | SH |  | DFND | 7 | 0 | 0 | 933 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 51850 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 9553 | 244 | SH |  | DFND | 7 | 0 | 0 | 244 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 68280 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 50091 | 3437 | SH |  | DFND | 7 | 0 | 0 | 3437 |
| EAGLE MATLS INC | COM | 26969P108 |  | 187216 | 926 | SH |  | DFND | 7 | 0 | 0 | 926 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 61331 | 8007 | SH |  | DFND | 7 | 0 | 0 | 8007 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 4894 | 358 | SH |  | DFND | 7 | 0 | 0 | 358 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 28577 | 283 | SH |  | DFND | 7 | 0 | 0 | 283 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2138 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 15375 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| EASTMAN CHEM CO | COM | 277432100 |  | 50172 | 672 | SH |  | DFND | 7 | 0 | 0 | 672 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 11300 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 15932 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 199607 | 19512 | SH |  | DFND | 7 | 0 | 0 | 19512 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 139034 | 6646 | SH |  | DFND | 7 | 0 | 0 | 6646 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 68151 | 2815 | SH |  | DFND | 7 | 0 | 0 | 2815 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 14007 | 1448 | SH |  | DFND | 7 | 0 | 0 | 1448 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 26414 | 1096 | SH |  | DFND | 7 | 0 | 0 | 1096 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 49782 | 4852 | SH |  | DFND | 7 | 0 | 0 | 4852 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 601542 | 38884 | SH |  | DFND | 7 | 0 | 0 | 38884 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 11936 | 570 | SH |  | DFND | 7 | 0 | 0 | 570 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5438 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 2969706 | 205658 | SH |  | DFND | 7 | 0 | 0 | 205658 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1257085 | 90633 | SH |  | DFND | 7 | 0 | 0 | 90633 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4386 | 507 | SH |  | DFND | 7 | 0 | 0 | 507 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 771653 | 88189 | SH |  | DFND | 7 | 0 | 0 | 88189 |
| EBAY INC. | COM | 278642103 |  | 306622 | 4118 | SH |  | DFND | 7 | 0 | 0 | 4118 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5568 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| ECOLAB INC | COM | 278865100 |  | 621221 | 2306 | SH |  | DFND | 7 | 0 | 0 | 2306 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 39383 | 3216 | SH |  | DFND | 7 | 0 | 0 | 3216 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2655 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 13 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| EDISON INTL | COM | 281020107 |  | 91614 | 1775 | SH |  | DFND | 7 | 0 | 0 | 1775 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 9326 | 4239 | SH |  | DFND | 7 | 0 | 0 | 4239 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 295712 | 3781 | SH |  | DFND | 7 | 0 | 0 | 3781 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 7 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5184 | 363 | SH |  | DFND | 7 | 0 | 0 | 363 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4068 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 125147 | 784 | SH |  | DFND | 7 | 0 | 0 | 784 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4960 | 219 | SH |  | DFND | 7 | 0 | 0 | 219 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 65054 | 5008 | SH |  | DFND | 7 | 0 | 0 | 5008 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 5750 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 8480 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 39 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 146025 | 273 | SH |  | DFND | 7 | 0 | 0 | 273 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1914 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| EMERSON ELEC CO | COM | 291011104 |  | 2480791 | 18606 | SH |  | DFND | 7 | 0 | 0 | 18606 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4700 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 13163 | 279 | SH |  | DFND | 7 | 0 | 0 | 279 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3195 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| ENBRIDGE INC | COM | 29250N105 |  | 5209250 | 114944 | SH |  | DFND | 7 | 0 | 0 | 114944 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 15523 | 401 | SH |  | DFND | 7 | 0 | 0 | 401 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 42430 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 17969 | 3125 | SH |  | DFND | 7 | 0 | 0 | 3125 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5725 | 448 | SH |  | DFND | 7 | 0 | 0 | 448 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1830766 | 100980 | SH |  | DFND | 7 | 0 | 0 | 100980 |
| ENERSYS | COM | 29275Y102 |  | 76850 | 896 | SH |  | DFND | 7 | 0 | 0 | 896 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 12127 | 299 | SH |  | DFND | 7 | 0 | 0 | 299 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1216 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 112025 | 2840 | SH |  | DFND | 7 | 0 | 0 | 2840 |
| ENHABIT INC | COM | 29332G102 |  | 636 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 45598 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| ENPRO INC | COM | 29355X107 |  | 766 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ENOVA INTL INC | COM | 29357K103 |  | 24757 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 99189 | 643 | SH |  | DFND | 7 | 0 | 0 | 643 |
| ENOVIX CORPORATION | COM | 293594107 |  | 10929 | 1057 | SH |  | DFND | 7 | 0 | 0 | 1057 |
| ENTEGRIS INC | COM | 29362U104 |  | 258112 | 3200 | SH |  | DFND | 7 | 0 | 0 | 3200 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 327777 | 3943 | SH |  | DFND | 7 | 0 | 0 | 3943 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3003575 | 96858 | SH |  | DFND | 7 | 0 | 0 | 96858 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 14318 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| EPAM SYS INC | COM | 29414B104 |  | 88410 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 25600 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2482 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| EPLUS INC | COM | 294268107 |  | 144 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| EQUIFAX INC | COM | 294429105 |  | 344825 | 1329 | SH |  | DFND | 7 | 0 | 0 | 1329 |
| EQUINIX INC | COM | 29444U700 |  | 1410361 | 1773 | SH |  | DFND | 7 | 0 | 0 | 1773 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14958 | 595 | SH |  | DFND | 7 | 0 | 0 | 595 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 54545 | 9486 | SH |  | DFND | 7 | 0 | 0 | 9486 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 88919 | 1585 | SH |  | DFND | 7 | 0 | 0 | 1585 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 50631 | 821 | SH |  | DFND | 7 | 0 | 0 | 821 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 129513 | 1919 | SH |  | DFND | 7 | 0 | 0 | 1919 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 14933 | 1761 | SH |  | DFND | 7 | 0 | 0 | 1761 |
| ESAB CORPORATION | COM | 29605J106 |  | 18685 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 767 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 95 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10435 | 327 | SH |  | DFND | 7 | 0 | 0 | 327 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 257704 | 6939 | SH |  | DFND | 7 | 0 | 0 | 6939 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 47893 | 169 | SH |  | DFND | 7 | 0 | 0 | 169 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 7602 | 273 | SH |  | DFND | 7 | 0 | 0 | 273 |
| ETSY INC | COM | 29786A106 |  | 64104 | 1278 | SH |  | DFND | 7 | 0 | 0 | 1278 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5170 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| EVERCORE INC | CLASS A | 29977A105 |  | 15121 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| EVERI HLDGS INC | COM | 30034T103 |  | 214 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| EVERGY INC | COM | 30034W106 |  | 106857 | 1550 | SH |  | DFND | 7 | 0 | 0 | 1550 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 126099 | 1982 | SH |  | DFND | 7 | 0 | 0 | 1982 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 21473 | 338 | SH |  | DFND | 7 | 0 | 0 | 338 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 15585 | 3316 | SH |  | DFND | 7 | 0 | 0 | 3316 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1453 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| EVOLUS INC | COM | 30052C107 |  | 46 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| EVGO INC | CL A COM | 30052F100 |  | 9490 | 2600 | SH |  | DFND | 7 | 0 | 0 | 2600 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 70729 | 1331 | SH |  | DFND | 7 | 0 | 0 | 1331 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 7946 | 271 | SH |  | DFND | 7 | 0 | 0 | 271 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 217989 | 8613 | SH |  | DFND | 7 | 0 | 0 | 8613 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 277728 | 4910 | SH |  | DFND | 7 | 0 | 0 | 4910 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 71354 | 4298 | SH |  | DFND | 7 | 0 | 0 | 4298 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 118243 | 2438 | SH |  | DFND | 7 | 0 | 0 | 2438 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 361442 | 6046 | SH |  | DFND | 7 | 0 | 0 | 6046 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 69887 | 2450 | SH |  | DFND | 7 | 0 | 0 | 2450 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 2814 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 7135 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| EXELON CORP | COM | 30161N101 |  | 749506 | 17262 | SH |  | DFND | 7 | 0 | 0 | 17262 |
| EXELIXIS INC | COM | 30161Q104 |  | 340656 | 7729 | SH |  | DFND | 7 | 0 | 0 | 7729 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 96 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 75932 | 1734 | SH |  | DFND | 7 | 0 | 0 | 1734 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1892257 | 11218 | SH |  | DFND | 7 | 0 | 0 | 11218 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4696 | 516 | SH |  | DFND | 7 | 0 | 0 | 516 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 65972 | 577 | SH |  | DFND | 7 | 0 | 0 | 577 |
| EXPONENT INC | COM | 30214U102 |  | 7620 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 67 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 205826 | 1396 | SH |  | DFND | 7 | 0 | 0 | 1396 |
| EXTREME NETWORKS | COM | 30226D106 |  | 69879 | 3893 | SH |  | DFND | 7 | 0 | 0 | 3893 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4705 | 339 | SH |  | DFND | 7 | 0 | 0 | 339 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21688434 | 201191 | SH |  | DFND | 7 | 0 | 0 | 201191 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 743 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| FMC CORP | COM NEW | 302491303 |  | 27305 | 654 | SH |  | DFND | 7 | 0 | 0 | 654 |
| FN B CORP | COM | 302520101 |  | 32194 | 2208 | SH |  | DFND | 7 | 0 | 0 | 2208 |
| FS KKR CAP CORP | COM | 302635206 |  | 1458727 | 70300 | SH |  | DFND | 7 | 0 | 0 | 70300 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 218432 | 30087 | SH |  | DFND | 7 | 0 | 0 | 30087 |
| FTI CONSULTING INC | COM | 302941109 |  | 969 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51140993 | 69288 | SH |  | DFND | 7 | 0 | 0 | 69288 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 123034 | 275 | SH |  | DFND | 7 | 0 | 0 | 275 |
| FAIR ISAAC CORP | COM | 303250104 |  | 539248 | 295 | SH |  | DFND | 7 | 0 | 0 | 295 |
| FARMER BROS CO | COM | 307675108 |  | 137 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 8224 | 596 | SH |  | DFND | 7 | 0 | 0 | 596 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 8784 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FASTLY INC | CL A | 31188V100 |  | 7272 | 1030 | SH |  | DFND | 7 | 0 | 0 | 1030 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 392 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| FASTENAL CO | COM | 311900104 |  | 932771 | 22209 | SH |  | DFND | 7 | 0 | 0 | 22209 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4663 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 77061 | 811 | SH |  | DFND | 7 | 0 | 0 | 811 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 141645 | 1331 | SH |  | DFND | 7 | 0 | 0 | 1331 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7579 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 23921 | 985 | SH |  | DFND | 7 | 0 | 0 | 985 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 918702 | 39565 | SH |  | DFND | 7 | 0 | 0 | 39565 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 917011 | 36534 | SH |  | DFND | 7 | 0 | 0 | 36534 |
| FEDEX CORP | COM | 31428X106 |  | 525195 | 2310 | SH |  | DFND | 7 | 0 | 0 | 2310 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 362772 | 1666 | SH |  | DFND | 7 | 0 | 0 | 1666 |
| F5 INC | COM | 315616102 |  | 128324 | 436 | SH |  | DFND | 7 | 0 | 0 | 436 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 3392 | 640 | SH |  | DFND | 7 | 0 | 0 | 640 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 606798 | 7576 | SH |  | DFND | 7 | 0 | 0 | 7576 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 373234 | 3971 | SH |  | DFND | 7 | 0 | 0 | 3971 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 866389 | 25120 | SH |  | DFND | 7 | 0 | 0 | 25120 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 506662 | 5386 | SH |  | DFND | 7 | 0 | 0 | 5386 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 39222 | 819 | SH |  | DFND | 7 | 0 | 0 | 819 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 23005 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 293 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6404975 | 125219 | SH |  | DFND | 7 | 0 | 0 | 125219 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 78274 | 1602 | SH |  | DFND | 7 | 0 | 0 | 1602 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 253435 | 10807 | SH |  | DFND | 7 | 0 | 0 | 10807 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 829332 | 11201 | SH |  | DFND | 7 | 0 | 0 | 11201 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 466851 | 11258 | SH |  | DFND | 7 | 0 | 0 | 11258 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3265143 | 51058 | SH |  | DFND | 7 | 0 | 0 | 51058 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5815 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 408842 | 13935 | SH |  | DFND | 7 | 0 | 0 | 13935 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 761392 | 11921 | SH |  | DFND | 7 | 0 | 0 | 11921 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 549720 | 7895 | SH |  | DFND | 7 | 0 | 0 | 7895 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7284731 | 36937 | SH |  | DFND | 7 | 0 | 0 | 36937 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 928928 | 12245 | SH |  | DFND | 7 | 0 | 0 | 12245 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 729339 | 11614 | SH |  | DFND | 7 | 0 | 0 | 11614 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 352938 | 6508 | SH |  | DFND | 7 | 0 | 0 | 6508 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3594676 | 69102 | SH |  | DFND | 7 | 0 | 0 | 69102 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1254351 | 46389 | SH |  | DFND | 7 | 0 | 0 | 46389 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 6123686 | 116420 | SH |  | DFND | 7 | 0 | 0 | 116420 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 909216 | 14029 | SH |  | DFND | 7 | 0 | 0 | 14029 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 44667 | 1406 | SH |  | DFND | 7 | 0 | 0 | 1406 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 531185 | 16605 | SH |  | DFND | 7 | 0 | 0 | 16605 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1213315 | 32766 | SH |  | DFND | 7 | 0 | 0 | 32766 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1302274 | 39154 | SH |  | DFND | 7 | 0 | 0 | 39154 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 15958784 | 463720 | SH |  | DFND | 7 | 0 | 0 | 463720 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 5638 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 14193 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 81357 | 1614 | SH |  | DFND | 7 | 0 | 0 | 1614 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 30735889 | 671823 | SH |  | DFND | 7 | 0 | 0 | 671823 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 28 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 316037 | 3882 | SH |  | DFND | 7 | 0 | 0 | 3882 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 112232 | 2002 | SH |  | DFND | 7 | 0 | 0 | 2002 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 964778 | 33476 | SH |  | DFND | 7 | 0 | 0 | 33476 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 439900 | 10695 | SH |  | DFND | 7 | 0 | 0 | 10695 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 6060 | 236 | SH |  | DFND | 7 | 0 | 0 | 236 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 5565 | 587 | SH |  | DFND | 7 | 0 | 0 | 587 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8717 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 65906 | 3164 | SH |  | DFND | 7 | 0 | 0 | 3164 |
| FIRST BANCORP N C | COM | 318910106 |  | 622551 | 14120 | SH |  | DFND | 7 | 0 | 0 | 14120 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 461064 | 20147 | SH |  | DFND | 7 | 0 | 0 | 20147 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9782 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 14153 | 872 | SH |  | DFND | 7 | 0 | 0 | 872 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3518 | 145 | SH |  | DFND | 7 | 0 | 0 | 145 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7016 | 195 | SH |  | DFND | 7 | 0 | 0 | 195 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 163 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| FIRST FNDTN INC | COM | 32026V104 |  | 357 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 117944 | 5563 | SH |  | DFND | 7 | 0 | 0 | 5563 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2396 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10781 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 576 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 5750 | 25000 | SH |  | DFND | 7 | 0 | 0 | 25000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 90523 | 10946 | SH |  | DFND | 7 | 0 | 0 | 10946 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 42892 | 1120 | SH |  | DFND | 7 | 0 | 0 | 1120 |
| FIRST SOLAR INC | COM | 336433107 |  | 204607 | 1236 | SH |  | DFND | 7 | 0 | 0 | 1236 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1200659 | 28676 | SH |  | DFND | 7 | 0 | 0 | 28676 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 206223 | 1423 | SH |  | DFND | 7 | 0 | 0 | 1423 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 14327 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 92199 | 4899 | SH |  | DFND | 7 | 0 | 0 | 4899 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1413 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 23161 | 604 | SH |  | DFND | 7 | 0 | 0 | 604 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 539237 | 4994 | SH |  | DFND | 7 | 0 | 0 | 4994 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8126470 | 89410 | SH |  | DFND | 7 | 0 | 0 | 89410 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1279248 | 7929 | SH |  | DFND | 7 | 0 | 0 | 7929 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2453408 | 9109 | SH |  | DFND | 7 | 0 | 0 | 9109 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 82276 | 2517 | SH |  | DFND | 7 | 0 | 0 | 2517 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 11183 | 484 | SH |  | DFND | 7 | 0 | 0 | 484 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3453479 | 101008 | SH |  | DFND | 7 | 0 | 0 | 101008 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 986192 | 45426 | SH |  | DFND | 7 | 0 | 0 | 45426 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 34230 | 1007 | SH |  | DFND | 7 | 0 | 0 | 1007 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 98369 | 670 | SH |  | DFND | 7 | 0 | 0 | 670 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 130129 | 953 | SH |  | DFND | 7 | 0 | 0 | 953 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4518076 | 21229 | SH |  | DFND | 7 | 0 | 0 | 21229 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 2363 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 44680504 | 999564 | SH |  | DFND | 7 | 0 | 0 | 999564 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 256780 | 2335 | SH |  | DFND | 7 | 0 | 0 | 2335 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 157966 | 2490 | SH |  | DFND | 7 | 0 | 0 | 2490 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 113458 | 1793 | SH |  | DFND | 7 | 0 | 0 | 1793 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 180331 | 11879 | SH |  | DFND | 7 | 0 | 0 | 11879 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 464074 | 8278 | SH |  | DFND | 7 | 0 | 0 | 8278 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1661690 | 16027 | SH |  | DFND | 7 | 0 | 0 | 16027 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 248935 | 3354 | SH |  | DFND | 7 | 0 | 0 | 3354 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 168998 | 2967 | SH |  | DFND | 7 | 0 | 0 | 2967 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 608118 | 3865 | SH |  | DFND | 7 | 0 | 0 | 3865 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 394466 | 9308 | SH |  | DFND | 7 | 0 | 0 | 9308 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1294673 | 10643 | SH |  | DFND | 7 | 0 | 0 | 10643 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 468970 | 17029 | SH |  | DFND | 7 | 0 | 0 | 17029 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 41383 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 20202 | 769 | SH |  | DFND | 7 | 0 | 0 | 769 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 20103 | 1413 | SH |  | DFND | 7 | 0 | 0 | 1413 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4399477 | 58210 | SH |  | DFND | 7 | 0 | 0 | 58210 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2372 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 138813 | 1427 | SH |  | DFND | 7 | 0 | 0 | 1427 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 314459 | 2738 | SH |  | DFND | 7 | 0 | 0 | 2738 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3473384 | 44174 | SH |  | DFND | 7 | 0 | 0 | 44174 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 703169 | 4658 | SH |  | DFND | 7 | 0 | 0 | 4658 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 102598 | 6602 | SH |  | DFND | 7 | 0 | 0 | 6602 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 25958 | 1431 | SH |  | DFND | 7 | 0 | 0 | 1431 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 108311 | 1998 | SH |  | DFND | 7 | 0 | 0 | 1998 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 595641 | 4285 | SH |  | DFND | 7 | 0 | 0 | 4285 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1061370 | 22204 | SH |  | DFND | 7 | 0 | 0 | 22204 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 776739 | 13006 | SH |  | DFND | 7 | 0 | 0 | 13006 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2368856 | 34451 | SH |  | DFND | 7 | 0 | 0 | 34451 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 847369 | 34502 | SH |  | DFND | 7 | 0 | 0 | 34502 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 58144 | 970 | SH |  | DFND | 7 | 0 | 0 | 970 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 70830 | 728 | SH |  | DFND | 7 | 0 | 0 | 728 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 312289 | 3788 | SH |  | DFND | 7 | 0 | 0 | 3788 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 26396 | 510 | SH |  | DFND | 7 | 0 | 0 | 510 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 105683 | 1328 | SH |  | DFND | 7 | 0 | 0 | 1328 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 48790 | 967 | SH |  | DFND | 7 | 0 | 0 | 967 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1621036 | 43216 | SH |  | DFND | 7 | 0 | 0 | 43216 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1392862 | 30352 | SH |  | DFND | 7 | 0 | 0 | 30352 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 628381 | 15029 | SH |  | DFND | 7 | 0 | 0 | 15029 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1009525 | 47130 | SH |  | DFND | 7 | 0 | 0 | 47130 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 18178550 | 863179 | SH |  | DFND | 7 | 0 | 0 | 863179 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2123075 | 101195 | SH |  | DFND | 7 | 0 | 0 | 101195 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 4540014 | 237448 | SH |  | DFND | 7 | 0 | 0 | 237448 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1669544 | 81401 | SH |  | DFND | 7 | 0 | 0 | 81401 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 47751 | 2370 | SH |  | DFND | 7 | 0 | 0 | 2370 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 7124339 | 288318 | SH |  | DFND | 7 | 0 | 0 | 288318 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 333452 | 21091 | SH |  | DFND | 7 | 0 | 0 | 21091 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3732615 | 41395 | SH |  | DFND | 7 | 0 | 0 | 41395 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 130919 | 5730 | SH |  | DFND | 7 | 0 | 0 | 5730 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 3912 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16456890 | 262303 | SH |  | DFND | 7 | 0 | 0 | 262303 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1288932 | 21750 | SH |  | DFND | 7 | 0 | 0 | 21750 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 165562 | 8614 | SH |  | DFND | 7 | 0 | 0 | 8614 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 25250 | 661 | SH |  | DFND | 7 | 0 | 0 | 661 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 553001 | 6794 | SH |  | DFND | 7 | 0 | 0 | 6794 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 359916 | 7452 | SH |  | DFND | 7 | 0 | 0 | 7452 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 25980 | 773 | SH |  | DFND | 7 | 0 | 0 | 773 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 181854 | 1895 | SH |  | DFND | 7 | 0 | 0 | 1895 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 4126 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 121096 | 4450 | SH |  | DFND | 7 | 0 | 0 | 4450 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 3371 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 724284 | 21928 | SH |  | DFND | 7 | 0 | 0 | 21928 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 239870 | 6751 | SH |  | DFND | 7 | 0 | 0 | 6751 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 48820 | 2130 | SH |  | DFND | 7 | 0 | 0 | 2130 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4983718 | 279984 | SH |  | DFND | 7 | 0 | 0 | 279984 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1682221 | 37209 | SH |  | DFND | 7 | 0 | 0 | 37209 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1601074 | 64900 | SH |  | DFND | 7 | 0 | 0 | 64900 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 8017996 | 160939 | SH |  | DFND | 7 | 0 | 0 | 160939 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3511380 | 52978 | SH |  | DFND | 7 | 0 | 0 | 52978 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 135674 | 4698 | SH |  | DFND | 7 | 0 | 0 | 4698 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1426317 | 30542 | SH |  | DFND | 7 | 0 | 0 | 30542 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 514738 | 25860 | SH |  | DFND | 7 | 0 | 0 | 25860 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3151910 | 165977 | SH |  | DFND | 7 | 0 | 0 | 165977 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 9087 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6393587 | 129793 | SH |  | DFND | 7 | 0 | 0 | 129793 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 3800 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3581885 | 59828 | SH |  | DFND | 7 | 0 | 0 | 59828 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 165986 | 4277 | SH |  | DFND | 7 | 0 | 0 | 4277 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 6711270 | 136686 | SH |  | DFND | 7 | 0 | 0 | 136686 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 352 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 2072 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 50281 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 6136 | 289 | SH |  | DFND | 7 | 0 | 0 | 289 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 5290 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 33112 | 1490 | SH |  | DFND | 7 | 0 | 0 | 1490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 66609 | 2979 | SH |  | DFND | 7 | 0 | 0 | 2979 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 39144 | 1175 | SH |  | DFND | 7 | 0 | 0 | 1175 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 334216 | 14228 | SH |  | DFND | 7 | 0 | 0 | 14228 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 70281 | 3564 | SH |  | DFND | 7 | 0 | 0 | 3564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 5624 | 247 | SH |  | DFND | 7 | 0 | 0 | 247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1027819 | 48138 | SH |  | DFND | 7 | 0 | 0 | 48138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 328649 | 9411 | SH |  | DFND | 7 | 0 | 0 | 9411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 34918 | 1151 | SH |  | DFND | 7 | 0 | 0 | 1151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 264365 | 7437 | SH |  | DFND | 7 | 0 | 0 | 7437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 585955 | 25366 | SH |  | DFND | 7 | 0 | 0 | 25366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 19876 | 653 | SH |  | DFND | 7 | 0 | 0 | 653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 39293 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 195400 | 8354 | SH |  | DFND | 7 | 0 | 0 | 8354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 844802 | 22468 | SH |  | DFND | 7 | 0 | 0 | 22468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 3253973 | 83109 | SH |  | DFND | 7 | 0 | 0 | 83109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 314290 | 8204 | SH |  | DFND | 7 | 0 | 0 | 8204 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 322780 | 13466 | SH |  | DFND | 7 | 0 | 0 | 13466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 132610 | 3463 | SH |  | DFND | 7 | 0 | 0 | 3463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 4264720 | 109492 | SH |  | DFND | 7 | 0 | 0 | 109492 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 33455 | 2019 | SH |  | DFND | 7 | 0 | 0 | 2019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 5505675 | 137750 | SH |  | DFND | 7 | 0 | 0 | 137750 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 2321 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 680356 | 23008 | SH |  | DFND | 7 | 0 | 0 | 23008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 241197 | 9455 | SH |  | DFND | 7 | 0 | 0 | 9455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 325488 | 10503 | SH |  | DFND | 7 | 0 | 0 | 10503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 655426 | 14617 | SH |  | DFND | 7 | 0 | 0 | 14617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 235541 | 5953 | SH |  | DFND | 7 | 0 | 0 | 5953 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 836719 | 17597 | SH |  | DFND | 7 | 0 | 0 | 17597 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 193911 | 4807 | SH |  | DFND | 7 | 0 | 0 | 4807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 240165 | 8186 | SH |  | DFND | 7 | 0 | 0 | 8186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 582175 | 23236 | SH |  | DFND | 7 | 0 | 0 | 23236 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 536658 | 11987 | SH |  | DFND | 7 | 0 | 0 | 11987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 290940 | 7084 | SH |  | DFND | 7 | 0 | 0 | 7084 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 90651 | 2138 | SH |  | DFND | 7 | 0 | 0 | 2138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 780233 | 17564 | SH |  | DFND | 7 | 0 | 0 | 17564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 309818 | 6882 | SH |  | DFND | 7 | 0 | 0 | 6882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 273499 | 5096 | SH |  | DFND | 7 | 0 | 0 | 5096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 526349 | 12295 | SH |  | DFND | 7 | 0 | 0 | 12295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 586202 | 11717 | SH |  | DFND | 7 | 0 | 0 | 11717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 17122235 | 538435 | SH |  | DFND | 7 | 0 | 0 | 538435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 162264 | 3096 | SH |  | DFND | 7 | 0 | 0 | 3096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1494310 | 33471 | SH |  | DFND | 7 | 0 | 0 | 33471 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 84268 | 2505 | SH |  | DFND | 7 | 0 | 0 | 2505 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 8135 | 272 | SH |  | DFND | 7 | 0 | 0 | 272 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 6658474 | 151708 | SH |  | DFND | 7 | 0 | 0 | 151708 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 79 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 974988 | 26852 | SH |  | DFND | 7 | 0 | 0 | 26852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 662701 | 14829 | SH |  | DFND | 7 | 0 | 0 | 14829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 916427 | 18288 | SH |  | DFND | 7 | 0 | 0 | 18288 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1294381 | 31070 | SH |  | DFND | 7 | 0 | 0 | 31070 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 382702 | 7805 | SH |  | DFND | 7 | 0 | 0 | 7805 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 42563 | 2240 | SH |  | DFND | 7 | 0 | 0 | 2240 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1301963 | 52309 | SH |  | DFND | 7 | 0 | 0 | 52309 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 293621 | 14608 | SH |  | DFND | 7 | 0 | 0 | 14608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 549215 | 10615 | SH |  | DFND | 7 | 0 | 0 | 10615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 696296 | 14504 | SH |  | DFND | 7 | 0 | 0 | 14504 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 100674 | 3220 | SH |  | DFND | 7 | 0 | 0 | 3220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 316641 | 7582 | SH |  | DFND | 7 | 0 | 0 | 7582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 564758 | 19275 | SH |  | DFND | 7 | 0 | 0 | 19275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 329603 | 10386 | SH |  | DFND | 7 | 0 | 0 | 10386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 52291 | 1639 | SH |  | DFND | 7 | 0 | 0 | 1639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 49912 | 1583 | SH |  | DFND | 7 | 0 | 0 | 1583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 536530 | 11497 | SH |  | DFND | 7 | 0 | 0 | 11497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 28579 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 65688 | 2065 | SH |  | DFND | 7 | 0 | 0 | 2065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 205196 | 6665 | SH |  | DFND | 7 | 0 | 0 | 6665 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 11932 | 363 | SH |  | DFND | 7 | 0 | 0 | 363 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 17900 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 138315 | 4156 | SH |  | DFND | 7 | 0 | 0 | 4156 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 219732 | 6262 | SH |  | DFND | 7 | 0 | 0 | 6262 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 687147 | 21393 | SH |  | DFND | 7 | 0 | 0 | 21393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 1943039 | 57283 | SH |  | DFND | 7 | 0 | 0 | 57283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 254970 | 6892 | SH |  | DFND | 7 | 0 | 0 | 6892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 235313 | 6082 | SH |  | DFND | 7 | 0 | 0 | 6082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 2531882 | 72019 | SH |  | DFND | 7 | 0 | 0 | 72019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 739482 | 20273 | SH |  | DFND | 7 | 0 | 0 | 20273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 175328 | 4796 | SH |  | DFND | 7 | 0 | 0 | 4796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 7338381 | 276294 | SH |  | DFND | 7 | 0 | 0 | 276294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 256174 | 6986 | SH |  | DFND | 7 | 0 | 0 | 6986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1118213 | 44854 | SH |  | DFND | 7 | 0 | 0 | 44854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 4202337 | 107780 | SH |  | DFND | 7 | 0 | 0 | 107780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 331861 | 9996 | SH |  | DFND | 7 | 0 | 0 | 9996 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 369079 | 14451 | SH |  | DFND | 7 | 0 | 0 | 14451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 385022 | 9914 | SH |  | DFND | 7 | 0 | 0 | 9914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 383856 | 10180 | SH |  | DFND | 7 | 0 | 0 | 10180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 510612 | 12574 | SH |  | DFND | 7 | 0 | 0 | 12574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 347274 | 11740 | SH |  | DFND | 7 | 0 | 0 | 11740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 88875 | 2164 | SH |  | DFND | 7 | 0 | 0 | 2164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 25043 | 1023 | SH |  | DFND | 7 | 0 | 0 | 1023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 237150 | 5621 | SH |  | DFND | 7 | 0 | 0 | 5621 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1938812 | 69867 | SH |  | DFND | 7 | 0 | 0 | 69867 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1448008 | 97509 | SH |  | DFND | 7 | 0 | 0 | 97509 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8925303 | 252985 | SH |  | DFND | 7 | 0 | 0 | 252985 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 8604 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 401 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 272058 | 1558 | SH |  | DFND | 7 | 0 | 0 | 1558 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6757 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| FISERV INC | COM | 337738108 |  | 2273482 | 13186 | SH |  | DFND | 7 | 0 | 0 | 13186 |
| FIRSTENERGY CORP | COM | 337932107 |  | 290006 | 7203 | SH |  | DFND | 7 | 0 | 0 | 7203 |
| FIVE BELOW INC | COM | 33829M101 |  | 23219 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| FIVE9 INC | COM | 338307101 |  | 1748 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 53480 | 3283 | SH |  | DFND | 7 | 0 | 0 | 3283 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 41213 | 3644 | SH |  | DFND | 7 | 0 | 0 | 3644 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 9250 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 15763 | 393 | SH |  | DFND | 7 | 0 | 0 | 393 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 230301 | 9564 | SH |  | DFND | 7 | 0 | 0 | 9564 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 30110 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 447047 | 3045 | SH |  | DFND | 7 | 0 | 0 | 3045 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 2672047 | 81924 | SH |  | DFND | 7 | 0 | 0 | 81924 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 204761 | 3309 | SH |  | DFND | 7 | 0 | 0 | 3309 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 42664 | 583 | SH |  | DFND | 7 | 0 | 0 | 583 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 30232 | 398 | SH |  | DFND | 7 | 0 | 0 | 398 |
| FLUOR CORP NEW | COM | 343412102 |  | 8306 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3659 | 229 | SH |  | DFND | 7 | 0 | 0 | 229 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4450 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| FLUENT INC | COM NEW | 34380C201 |  | 334 | 167 | SH |  | DFND | 7 | 0 | 0 | 167 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 420 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6534 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 6591 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| FOOT LOCKER INC | COM | 344849104 |  | 74 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| FORD MTR CO | COM | 345370860 |  | 1037878 | 95657 | SH |  | DFND | 7 | 0 | 0 | 95657 |
| FORESTAR GROUP INC | COM | 346232101 |  | 200 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| FORMFACTOR INC | COM | 346375108 |  | 103 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| FORTIS INC | COM | 349553107 |  | 68683 | 1439 | SH |  | DFND | 7 | 0 | 0 | 1439 |
| FORTINET INC | COM | 34959E109 |  | 652179 | 6169 | SH |  | DFND | 7 | 0 | 0 | 6169 |
| FORTIVE CORP | COM | 34959J108 |  | 126718 | 2431 | SH |  | DFND | 7 | 0 | 0 | 2431 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 6618 | 3558 | SH |  | DFND | 7 | 0 | 0 | 3558 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 143763 | 2793 | SH |  | DFND | 7 | 0 | 0 | 2793 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1438 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| FORWARD AIR CORP | COM | 34986A104 |  | 25 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2637 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 19 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| FOX CORP | CL A COM | 35137L105 |  | 95212 | 1699 | SH |  | DFND | 7 | 0 | 0 | 1699 |
| FOX CORP | CL B COM | 35137L204 |  | 12598 | 244 | SH |  | DFND | 7 | 0 | 0 | 244 |
| FRANCO NEV CORP | COM | 351858105 |  | 2074614 | 12656 | SH |  | DFND | 7 | 0 | 0 | 12656 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 320478 | 29979 | SH |  | DFND | 7 | 0 | 0 | 29979 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 72340 | 796 | SH |  | DFND | 7 | 0 | 0 | 796 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2128 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 10734 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 24971 | 1047 | SH |  | DFND | 7 | 0 | 0 | 1047 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 9645 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1419422 | 52474 | SH |  | DFND | 7 | 0 | 0 | 52474 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 106203 | 5168 | SH |  | DFND | 7 | 0 | 0 | 5168 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 4869 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 127895 | 5943 | SH |  | DFND | 7 | 0 | 0 | 5943 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 47636 | 1966 | SH |  | DFND | 7 | 0 | 0 | 1966 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 4196 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 1039 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 133712 | 4159 | SH |  | DFND | 7 | 0 | 0 | 4159 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 836 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 120372 | 1906 | SH |  | DFND | 7 | 0 | 0 | 1906 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 10218 | 471 | SH |  | DFND | 7 | 0 | 0 | 471 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 977365 | 40287 | SH |  | DFND | 7 | 0 | 0 | 40287 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 211556 | 3895 | SH |  | DFND | 7 | 0 | 0 | 3895 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 3280 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 324809 | 42626 | SH |  | DFND | 7 | 0 | 0 | 42626 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1607 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1435298 | 33110 | SH |  | DFND | 7 | 0 | 0 | 33110 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 12857 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| FRESHPET INC | COM | 358039105 |  | 266471 | 3921 | SH |  | DFND | 7 | 0 | 0 | 3921 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2214 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 148 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FRONTDOOR INC | COM | 35905A109 |  | 4951 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 85540 | 2350 | SH |  | DFND | 7 | 0 | 0 | 2350 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 182 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1610 | 287 | SH |  | DFND | 7 | 0 | 0 | 287 |
| FUBOTV INC | COM | 35953D104 |  | 4061 | 1052 | SH |  | DFND | 7 | 0 | 0 | 1052 |
| FULGENT GENETICS INC | COM | 359664109 |  | 10636 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 366 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FULLER H B CO | COM | 359694106 |  | 7158 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| FULTON FINL CORP PA | COM | 360271100 |  | 70278 | 3896 | SH |  | DFND | 7 | 0 | 0 | 3896 |
| FUNKO INC | COM CL A | 361008105 |  | 1918 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1359 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| GATX CORP | COM | 361448103 |  | 27667 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1820 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 454 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| GIII APPAREL GROUP LTD | COM | 36237H101 |  | 6294 | 281 | SH |  | DFND | 7 | 0 | 0 | 281 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 42345 | 7276 | SH |  | DFND | 7 | 0 | 0 | 7276 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 16800 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 138711 | 5333 | SH |  | DFND | 7 | 0 | 0 | 5333 |
| GMS INC | COM | 36251C103 |  | 4241 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 236 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 20251 | 416 | SH |  | DFND | 7 | 0 | 0 | 416 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1679081 | 22669 | SH |  | DFND | 7 | 0 | 0 | 22669 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 112 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 21100 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2029072 | 6338 | SH |  | DFND | 7 | 0 | 0 | 6338 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 11914 | 2714 | SH |  | DFND | 7 | 0 | 0 | 2714 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 748909 | 16043 | SH |  | DFND | 7 | 0 | 0 | 16043 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 531336 | 21785 | SH |  | DFND | 7 | 0 | 0 | 21785 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 566 | 651 | SH |  | DFND | 7 | 0 | 0 | 651 |
| GANNETT CO INC | COM | 36472T109 |  | 6086 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| GAP INC | COM | 364760108 |  | 28799 | 1320 | SH |  | DFND | 7 | 0 | 0 | 1320 |
| GARRETT MOTION INC | COM | 366505105 |  | 3657 | 348 | SH |  | DFND | 7 | 0 | 0 | 348 |
| GARTNER INC | COM | 366651107 |  | 72760 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| GE VERNOVA INC | COM | 36828A101 |  | 4296521 | 8120 | SH |  | DFND | 7 | 0 | 0 | 8120 |
| GENERAC HLDGS INC | COM | 368736104 |  | 232221 | 1622 | SH |  | DFND | 7 | 0 | 0 | 1622 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 89608 | 1599 | SH |  | DFND | 7 | 0 | 0 | 1599 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3537118 | 12128 | SH |  | DFND | 7 | 0 | 0 | 12128 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8140262 | 31626 | SH |  | DFND | 7 | 0 | 0 | 31626 |
| GENERAL MLS INC | COM | 370334104 |  | 593960 | 11464 | SH |  | DFND | 7 | 0 | 0 | 11464 |
| GENERAL MTRS CO | COM | 37045V100 |  | 884748 | 17979 | SH |  | DFND | 7 | 0 | 0 | 17979 |
| GENTEX CORP | COM | 371901109 |  | 3863 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 13 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2830 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| GENUINE PARTS CO | COM | 372460105 |  | 330352 | 2723 | SH |  | DFND | 7 | 0 | 0 | 2723 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 117 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 44826 | 1164 | SH |  | DFND | 7 | 0 | 0 | 1164 |
| GERON CORP | COM | 374163103 |  | 7473 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 208 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1407 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 23995 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3022166 | 27259 | SH |  | DFND | 7 | 0 | 0 | 27259 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 10083 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 946904 | 20991 | SH |  | DFND | 7 | 0 | 0 | 20991 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 70608 | 1639 | SH |  | DFND | 7 | 0 | 0 | 1639 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 20325 | 1418 | SH |  | DFND | 7 | 0 | 0 | 1418 |
| GLADSTONE LD CORP | COM | 376549101 |  | 2034 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GLAUKOS CORP | COM | 377322102 |  | 386511 | 3742 | SH |  | DFND | 7 | 0 | 0 | 3742 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 733119 | 19092 | SH |  | DFND | 7 | 0 | 0 | 19092 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 19005 | 807 | SH |  | DFND | 7 | 0 | 0 | 807 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 109249 | 14470 | SH |  | DFND | 7 | 0 | 0 | 14470 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 49184 | 614 | SH |  | DFND | 7 | 0 | 0 | 614 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 44715 | 848 | SH |  | DFND | 7 | 0 | 0 | 848 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 79844 | 942 | SH |  | DFND | 7 | 0 | 0 | 942 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 92471 | 5260 | SH |  | DFND | 7 | 0 | 0 | 5260 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 21746 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1040 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 4829 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 1167 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 102608 | 5505 | SH |  | DFND | 7 | 0 | 0 | 5505 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 306920 | 11024 | SH |  | DFND | 7 | 0 | 0 | 11024 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 237969 | 8644 | SH |  | DFND | 7 | 0 | 0 | 8644 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 14183 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1265930 | 20203 | SH |  | DFND | 7 | 0 | 0 | 20203 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 17412 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 2884 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 96120 | 1915 | SH |  | DFND | 7 | 0 | 0 | 1915 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 51186 | 2245 | SH |  | DFND | 7 | 0 | 0 | 2245 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 519478 | 14002 | SH |  | DFND | 7 | 0 | 0 | 14002 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 27806 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 464 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 72525 | 3109 | SH |  | DFND | 7 | 0 | 0 | 3109 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1015008 | 68076 | SH |  | DFND | 7 | 0 | 0 | 68076 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2325472 | 59719 | SH |  | DFND | 7 | 0 | 0 | 59719 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3416586 | 204341 | SH |  | DFND | 7 | 0 | 0 | 204341 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 878 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 78403 | 3365 | SH |  | DFND | 7 | 0 | 0 | 3365 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 856512 | 19604 | SH |  | DFND | 7 | 0 | 0 | 19604 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 352338 | 18712 | SH |  | DFND | 7 | 0 | 0 | 18712 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2131079 | 48900 | SH |  | DFND | 7 | 0 | 0 | 48900 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 7849 | 802 | SH |  | DFND | 7 | 0 | 0 | 802 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 209839 | 6427 | SH |  | DFND | 7 | 0 | 0 | 6427 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 208181 | 5156 | SH |  | DFND | 7 | 0 | 0 | 5156 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 150411 | 3083 | SH |  | DFND | 7 | 0 | 0 | 3083 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 87234 | 2310 | SH |  | DFND | 7 | 0 | 0 | 2310 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 20812 | 608 | SH |  | DFND | 7 | 0 | 0 | 608 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 19427 | 432 | SH |  | DFND | 7 | 0 | 0 | 432 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 15838 | 329 | SH |  | DFND | 7 | 0 | 0 | 329 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 147532 | 3842 | SH |  | DFND | 7 | 0 | 0 | 3842 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 692064 | 17832 | SH |  | DFND | 7 | 0 | 0 | 17832 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 427599 | 5667 | SH |  | DFND | 7 | 0 | 0 | 5667 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 11648 | 2181 | SH |  | DFND | 7 | 0 | 0 | 2181 |
| GLOBUS MED INC | CL A | 379577208 |  | 27326 | 463 | SH |  | DFND | 7 | 0 | 0 | 463 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14045 | 113 | SH |  | DFND | 7 | 0 | 0 | 113 |
| GLOBAL X FDS | S 500 TAIL | 37960A107 |  | 709 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 43365 | 2424 | SH |  | DFND | 7 | 0 | 0 | 2424 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 706 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 4662 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 86532 | 862 | SH |  | DFND | 7 | 0 | 0 | 862 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 5981 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 217391 | 13570 | SH |  | DFND | 7 | 0 | 0 | 13570 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 514475 | 8539 | SH |  | DFND | 7 | 0 | 0 | 8539 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 12295 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 59426 | 1963 | SH |  | DFND | 7 | 0 | 0 | 1963 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 675519 | 29957 | SH |  | DFND | 7 | 0 | 0 | 29957 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 7621 | 865 | SH |  | DFND | 7 | 0 | 0 | 865 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 3606 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1353064 | 62411 | SH |  | DFND | 7 | 0 | 0 | 62411 |
| GODADDY INC | CL A | 380237107 |  | 942614 | 5235 | SH |  | DFND | 7 | 0 | 0 | 5235 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 18155 | 767 | SH |  | DFND | 7 | 0 | 0 | 767 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9104270 | 12864 | SH |  | DFND | 7 | 0 | 0 | 12864 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 592838 | 14948 | SH |  | DFND | 7 | 0 | 0 | 14948 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 744 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 145717 | 2882 | SH |  | DFND | 7 | 0 | 0 | 2882 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1584 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 775964 | 8825 | SH |  | DFND | 7 | 0 | 0 | 8825 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 86610 | 1882 | SH |  | DFND | 7 | 0 | 0 | 1882 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1121118 | 9236 | SH |  | DFND | 7 | 0 | 0 | 9236 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 7580585 | 75692 | SH |  | DFND | 7 | 0 | 0 | 75692 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 44981 | 656 | SH |  | DFND | 7 | 0 | 0 | 656 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 11250 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2957009 | 59354 | SH |  | DFND | 7 | 0 | 0 | 59354 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1299809 | 26095 | SH |  | DFND | 7 | 0 | 0 | 26095 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 7252533 | 221926 | SH |  | DFND | 7 | 0 | 0 | 221926 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 38046 | 2597 | SH |  | DFND | 7 | 0 | 0 | 2597 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1220 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 12040 | 1161 | SH |  | DFND | 7 | 0 | 0 | 1161 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 211 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| GOPRO INC | CL A | 38268T103 |  | 1749 | 2310 | SH |  | DFND | 7 | 0 | 0 | 2310 |
| GORMAN RUPP CO | COM | 383082104 |  | 734 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GRACO INC | COM | 384109104 |  | 17194 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 97 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 29331 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| GRAIL INC | COM | 384747101 |  | 1388 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| GRAINGER W W INC | COM | 384802104 |  | 1161722 | 1117 | SH |  | DFND | 7 | 0 | 0 | 1117 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 572 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 8694 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| GRANITE CONSTR INC | COM | 387328107 |  | 187 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 31121 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 63 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 1135 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 61618 | 875 | SH |  | DFND | 7 | 0 | 0 | 875 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1880390 | 57610 | SH |  | DFND | 7 | 0 | 0 | 57610 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 35100 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 178247 | 8460 | SH |  | DFND | 7 | 0 | 0 | 8460 |
| GRAY MEDIA INC | COM | 389375106 |  | 5717 | 1262 | SH |  | DFND | 7 | 0 | 0 | 1262 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 2342 | 1464 | SH |  | DFND | 7 | 0 | 0 | 1464 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 299280 | 3528 | SH |  | DFND | 7 | 0 | 0 | 3528 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 41407 | 1985 | SH |  | DFND | 7 | 0 | 0 | 1985 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 4554 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 21917 | 459 | SH |  | DFND | 7 | 0 | 0 | 459 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 41 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6665 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| GREENBRIER COS INC | COM | 393657101 |  | 783 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| GREIF INC | CL B | 397624206 |  | 138 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1588561 | 43238 | SH |  | DFND | 7 | 0 | 0 | 43238 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 232896 | 17630 | SH |  | DFND | 7 | 0 | 0 | 17630 |
| GRIFFON CORP | COM | 398433102 |  | 2026 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14411 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| GROUPON INC | COM NEW | 399473206 |  | 33 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 35 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| GROWGENERATION CORP | COM | 39986L109 |  | 16084 | 17200 | SH |  | DFND | 7 | 0 | 0 | 17200 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 26102 | 518 | SH |  | DFND | 7 | 0 | 0 | 518 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 85287 | 371 | SH |  | DFND | 7 | 0 | 0 | 371 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 432036 | 8302 | SH |  | DFND | 7 | 0 | 0 | 8302 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 622451 | 41803 | SH |  | DFND | 7 | 0 | 0 | 41803 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 47561 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 6342 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 42648 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 81 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| HF SINCLAIR CORP | COM | 403949100 |  | 37794 | 920 | SH |  | DFND | 7 | 0 | 0 | 920 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 813233 | 2123 | SH |  | DFND | 7 | 0 | 0 | 2123 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 366204 | 4776 | SH |  | DFND | 7 | 0 | 0 | 4776 |
| HCI GROUP INC | COM | 40416E103 |  | 438774 | 2883 | SH |  | DFND | 7 | 0 | 0 | 2883 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 103 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| HNI CORP | COM | 404251100 |  | 738 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 116534 | 1917 | SH |  | DFND | 7 | 0 | 0 | 1917 |
| HP INC | COM | 40434L105 |  | 192318 | 7863 | SH |  | DFND | 7 | 0 | 0 | 7863 |
| HACKETT GROUP INC | COM | 404609109 |  | 127 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 970 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| HAGERTY INC | CL A COM | 405166109 |  | 2022 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| HALEON PLC | SPON ADS | 405552100 |  | 199912 | 19278 | SH |  | DFND | 7 | 0 | 0 | 19278 |
| HALLIBURTON CO | COM | 406216101 |  | 603113 | 29593 | SH |  | DFND | 7 | 0 | 0 | 29593 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 111635 | 2146 | SH |  | DFND | 7 | 0 | 0 | 2146 |
| HAMILTON LANE INC | CL A | 407497106 |  | 17197 | 121 | SH |  | DFND | 7 | 0 | 0 | 121 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 15939 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 251430 | 4380 | SH |  | DFND | 7 | 0 | 0 | 4380 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 77042 | 4873 | SH |  | DFND | 7 | 0 | 0 | 4873 |
| HANESBRANDS INC | COM | 410345102 |  | 595910 | 130111 | SH |  | DFND | 7 | 0 | 0 | 130111 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 13451 | 545 | SH |  | DFND | 7 | 0 | 0 | 545 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 27021 | 1006 | SH |  | DFND | 7 | 0 | 0 | 1006 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 11381 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1642881 | 56408 | SH |  | DFND | 7 | 0 | 0 | 56408 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1207890 | 49728 | SH |  | DFND | 7 | 0 | 0 | 49728 |
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | 41151J786 |  | 51049 | 1629 | SH |  | DFND | 7 | 0 | 0 | 1629 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 509910 | 19156 | SH |  | DFND | 7 | 0 | 0 | 19156 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1016635 | 34733 | SH |  | DFND | 7 | 0 | 0 | 34733 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6196 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| HARMONIC INC | COM | 413160102 |  | 142 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 32 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ENVIRI CORP | COM | 415864107 |  | 32116 | 3700 | SH |  | DFND | 7 | 0 | 0 | 3700 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 407380 | 3211 | SH |  | DFND | 7 | 0 | 0 | 3211 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 3099176 | 165643 | SH |  | DFND | 7 | 0 | 0 | 165643 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 1980469 | 50938 | SH |  | DFND | 7 | 0 | 0 | 50938 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 |  | 24043 | 1653 | SH |  | DFND | 7 | 0 | 0 | 1653 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 9603 | 275 | SH |  | DFND | 7 | 0 | 0 | 275 |
| HASBRO INC | COM | 418056107 |  | 15945 | 216 | SH |  | DFND | 7 | 0 | 0 | 216 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1074 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| HAWKINS INC | COM | 420261109 |  | 568 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 690 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1069858 | 10212 | SH |  | DFND | 7 | 0 | 0 | 10212 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 27755 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| HEARTBEAM INC | COM | 42238H108 |  | 1250 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 66608 | 3804 | SH |  | DFND | 7 | 0 | 0 | 3804 |
| HECLA MNG CO | COM | 422704106 |  | 14939 | 2494 | SH |  | DFND | 7 | 0 | 0 | 2494 |
| HEICO CORP NEW | COM | 422806109 |  | 1373606 | 4188 | SH |  | DFND | 7 | 0 | 0 | 4188 |
| HEICO CORP NEW | CL A | 422806208 |  | 113074 | 437 | SH |  | DFND | 7 | 0 | 0 | 437 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 218 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 626059 | 3475 | SH |  | DFND | 7 | 0 | 0 | 3475 |
| HERITAGE COMM CORP | COM | 426927109 |  | 10 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HERC HLDGS INC | COM | 42704L104 |  | 26075 | 198 | SH |  | DFND | 7 | 0 | 0 | 198 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 176091 | 9633 | SH |  | DFND | 7 | 0 | 0 | 9633 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 24 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 1653289 | 9963 | SH |  | DFND | 7 | 0 | 0 | 9963 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 10129 | 2775 | SH |  | DFND | 7 | 0 | 0 | 2775 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6413 | 939 | SH |  | DFND | 7 | 0 | 0 | 939 |
| HESS CORP | COM | 42809H107 |  | 186005 | 1343 | SH |  | DFND | 7 | 0 | 0 | 1343 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 366038 | 9505 | SH |  | DFND | 7 | 0 | 0 | 9505 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 138075 | 6752 | SH |  | DFND | 7 | 0 | 0 | 6752 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1864 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 9892 | 1902 | SH |  | DFND | 7 | 0 | 0 | 1902 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 21297 | 685 | SH |  | DFND | 7 | 0 | 0 | 685 |
| HILLENBRAND INC | COM | 431571108 |  | 462 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 428 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 4006 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 39506 | 4424 | SH |  | DFND | 7 | 0 | 0 | 4424 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 185139 | 3714 | SH |  | DFND | 7 | 0 | 0 | 3714 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1241217 | 4660 | SH |  | DFND | 7 | 0 | 0 | 4660 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 497 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 3600 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| HOLOGIC INC | COM | 436440101 |  | 44895 | 689 | SH |  | DFND | 7 | 0 | 0 | 689 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4022 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| HOME DEPOT INC | COM | 437076102 |  | 11134451 | 30369 | SH |  | DFND | 7 | 0 | 0 | 30369 |
| HOMESTREET INC | COM | 43785V102 |  | 13 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 20001 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 32866 | 1140 | SH |  | DFND | 7 | 0 | 0 | 1140 |
| HONEST CO INC | COM | 438333106 |  | 2077 | 408 | SH |  | DFND | 7 | 0 | 0 | 408 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4276379 | 18363 | SH |  | DFND | 7 | 0 | 0 | 18363 |
| HOPE BANCORP INC | COM | 43940T109 |  | 10934 | 1019 | SH |  | DFND | 7 | 0 | 0 | 1019 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 215 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1553 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| HORMEL FOODS CORP | COM | 440452100 |  | 63403 | 2096 | SH |  | DFND | 7 | 0 | 0 | 2096 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 12598 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 59495 | 3873 | SH |  | DFND | 7 | 0 | 0 | 3873 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 118 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 23573 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 418 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 15091 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1169485 | 6283 | SH |  | DFND | 7 | 0 | 0 | 6283 |
| HUB GROUP INC | CL A | 443320106 |  | 5549 | 166 | SH |  | DFND | 7 | 0 | 0 | 166 |
| HUBBELL INC | COM | 443510607 |  | 373695 | 915 | SH |  | DFND | 7 | 0 | 0 | 915 |
| HUBSPOT INC | COM | 443573100 |  | 333421 | 599 | SH |  | DFND | 7 | 0 | 0 | 599 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3183 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2274 | 830 | SH |  | DFND | 7 | 0 | 0 | 830 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 5002 | 616 | SH |  | DFND | 7 | 0 | 0 | 616 |
| HUMANA INC | COM | 444859102 |  | 187269 | 766 | SH |  | DFND | 7 | 0 | 0 | 766 |
| HUMACYTE INC | COM | 44486Q103 |  | 2362 | 1130 | SH |  | DFND | 7 | 0 | 0 | 1130 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15796 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 307091 | 18323 | SH |  | DFND | 7 | 0 | 0 | 18323 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 302769 | 1254 | SH |  | DFND | 7 | 0 | 0 | 1254 |
| HUNTSMAN CORP | COM | 447011107 |  | 13451 | 1291 | SH |  | DFND | 7 | 0 | 0 | 1291 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 13616 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| HUT 8 CORP | COM | 44812J104 |  | 8965 | 482 | SH |  | DFND | 7 | 0 | 0 | 482 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 581 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 74713 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| IAC INC | COM NEW | 44891N208 |  | 3473 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 2215238 | 70325 | SH |  | DFND | 7 | 0 | 0 | 70325 |
| HYSTER-YALE INC | CL A | 449172105 |  | 438 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| ICF INTL INC | COM | 44925C103 |  | 1101 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| ICU MED INC | COM | 44930G107 |  | 529 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| IES HLDGS INC | COM | 44951W106 |  | 1481 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 82 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 343 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 154 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ITT INC | COM | 45073V108 |  | 69359 | 442 | SH |  | DFND | 7 | 0 | 0 | 442 |
| IAMGOLD CORP | COM | 450913108 |  | 35552 | 4837 | SH |  | DFND | 7 | 0 | 0 | 4837 |
| IBIO INC | COM NEW | 451033708 |  | 232 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 993643 | 29538 | SH |  | DFND | 7 | 0 | 0 | 29538 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 475282 | 59078 | SH |  | DFND | 7 | 0 | 0 | 59078 |
| IDACORP INC | COM | 451107106 |  | 33860 | 293 | SH |  | DFND | 7 | 0 | 0 | 293 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 86729 | 4126 | SH |  | DFND | 7 | 0 | 0 | 4126 |
| IDEX CORP | COM | 45167R104 |  | 15450 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| IDEXX LABS INC | COM | 45168D104 |  | 285333 | 532 | SH |  | DFND | 7 | 0 | 0 | 532 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 229 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1758505 | 7112 | SH |  | DFND | 7 | 0 | 0 | 7112 |
| ILLUMINA INC | COM | 452327109 |  | 423987 | 4444 | SH |  | DFND | 7 | 0 | 0 | 4444 |
| IMAX CORP | COM | 45245E109 |  | 5592 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 14491 | 4300 | SH |  | DFND | 7 | 0 | 0 | 4300 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2197 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| IMMUNOVANT INC | COM | 45258J102 |  | 96 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 1960 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3974 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| IMPINJ INC | COM | 453204109 |  | 3110 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| INCYTE CORP | COM | 45337C102 |  | 29964 | 440 | SH |  | DFND | 7 | 0 | 0 | 440 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 510380 | 28851 | SH |  | DFND | 7 | 0 | 0 | 28851 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 755 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3232 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 9100 | 258 | SH |  | DFND | 7 | 0 | 0 | 258 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2369736 | 99360 | SH |  | DFND | 7 | 0 | 0 | 99360 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 910 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 3166 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 23200 | 1252 | SH |  | DFND | 7 | 0 | 0 | 1252 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 272977 | 12482 | SH |  | DFND | 7 | 0 | 0 | 12482 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 673157 | 8093 | SH |  | DFND | 7 | 0 | 0 | 8093 |
| INGEVITY CORP | COM | 45688C107 |  | 43 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| INGREDION INC | COM | 457187102 |  | 194275 | 1432 | SH |  | DFND | 7 | 0 | 0 | 1432 |
| INNODATA INC | COM NEW | 457642205 |  | 5173 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3093 | 198 | SH |  | DFND | 7 | 0 | 0 | 198 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 37283 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 160157 | 1591 | SH |  | DFND | 7 | 0 | 0 | 1591 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 7315 | 527 | SH |  | DFND | 7 | 0 | 0 | 527 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 12717 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 566 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| INSTEEL INDS INC | COM | 45774W108 |  | 21768 | 585 | SH |  | DFND | 7 | 0 | 0 | 585 |
| INSPERITY INC | COM | 45778Q107 |  | 240 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 124847 | 692 | SH |  | DFND | 7 | 0 | 0 | 692 |
| INNOVIVA INC | COM | 45781M101 |  | 8719 | 434 | SH |  | DFND | 7 | 0 | 0 | 434 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 144174 | 2611 | SH |  | DFND | 7 | 0 | 0 | 2611 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1706 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 |  | 485 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 1116 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 1199 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 227461 | 11294 | SH |  | DFND | 7 | 0 | 0 | 11294 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 407941 | 5994 | SH |  | DFND | 7 | 0 | 0 | 5994 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 545784 | 18694 | SH |  | DFND | 7 | 0 | 0 | 18694 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 159653 | 4593 | SH |  | DFND | 7 | 0 | 0 | 4593 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 316377 | 7821 | SH |  | DFND | 7 | 0 | 0 | 7821 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 568291 | 15039 | SH |  | DFND | 7 | 0 | 0 | 15039 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 83387 | 1976 | SH |  | DFND | 7 | 0 | 0 | 1976 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1877022 | 36797 | SH |  | DFND | 7 | 0 | 0 | 36797 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 141234 | 4361 | SH |  | DFND | 7 | 0 | 0 | 4361 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 23530 | 841 | SH |  | DFND | 7 | 0 | 0 | 841 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 48334 | 1653 | SH |  | DFND | 7 | 0 | 0 | 1653 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 664718 | 17674 | SH |  | DFND | 7 | 0 | 0 | 17674 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1225726 | 29025 | SH |  | DFND | 7 | 0 | 0 | 29025 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 210629 | 4295 | SH |  | DFND | 7 | 0 | 0 | 4295 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 230054 | 4581 | SH |  | DFND | 7 | 0 | 0 | 4581 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 5644898 | 148511 | SH |  | DFND | 7 | 0 | 0 | 148511 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 345166 | 10060 | SH |  | DFND | 7 | 0 | 0 | 10060 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 197762 | 4429 | SH |  | DFND | 7 | 0 | 0 | 4429 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 3000746 | 59128 | SH |  | DFND | 7 | 0 | 0 | 59128 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1760098 | 46961 | SH |  | DFND | 7 | 0 | 0 | 46961 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 7857771 | 178383 | SH |  | DFND | 7 | 0 | 0 | 178383 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 117553 | 3669 | SH |  | DFND | 7 | 0 | 0 | 3669 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 88456 | 2586 | SH |  | DFND | 7 | 0 | 0 | 2586 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 415416 | 11400 | SH |  | DFND | 7 | 0 | 0 | 11400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 699095 | 17473 | SH |  | DFND | 7 | 0 | 0 | 17473 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 83411 | 1847 | SH |  | DFND | 7 | 0 | 0 | 1847 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 72188 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 630542 | 15955 | SH |  | DFND | 7 | 0 | 0 | 15955 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 67409 | 1634 | SH |  | DFND | 7 | 0 | 0 | 1634 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 291946 | 9572 | SH |  | DFND | 7 | 0 | 0 | 9572 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1251388 | 22962 | SH |  | DFND | 7 | 0 | 0 | 22962 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 55617 | 1968 | SH |  | DFND | 7 | 0 | 0 | 1968 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 86458 | 2630 | SH |  | DFND | 7 | 0 | 0 | 2630 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 18428 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2513345 | 61466 | SH |  | DFND | 7 | 0 | 0 | 61466 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 169231 | 3747 | SH |  | DFND | 7 | 0 | 0 | 3747 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 144080 | 3850 | SH |  | DFND | 7 | 0 | 0 | 3850 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1011436 | 24998 | SH |  | DFND | 7 | 0 | 0 | 24998 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 226340 | 4918 | SH |  | DFND | 7 | 0 | 0 | 4918 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 193510 | 6991 | SH |  | DFND | 7 | 0 | 0 | 6991 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 555884 | 17404 | SH |  | DFND | 7 | 0 | 0 | 17404 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 4737444 | 119151 | SH |  | DFND | 7 | 0 | 0 | 119151 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 109094 | 2493 | SH |  | DFND | 7 | 0 | 0 | 2493 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 123760 | 2723 | SH |  | DFND | 7 | 0 | 0 | 2723 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 161484 | 3426 | SH |  | DFND | 7 | 0 | 0 | 3426 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2415141 | 58478 | SH |  | DFND | 7 | 0 | 0 | 58478 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 404784 | 12932 | SH |  | DFND | 7 | 0 | 0 | 12932 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 709660 | 16184 | SH |  | DFND | 7 | 0 | 0 | 16184 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 47816 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1419432 | 38582 | SH |  | DFND | 7 | 0 | 0 | 38582 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6055345 | 162385 | SH |  | DFND | 7 | 0 | 0 | 162385 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 126571 | 2801 | SH |  | DFND | 7 | 0 | 0 | 2801 |
| INMUNE BIO INC | COM | 45782T105 |  | 1271 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| INOTIV INC | COM | 45783Q100 |  | 36 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 20515 | 549 | SH |  | DFND | 7 | 0 | 0 | 549 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 62525 | 2427 | SH |  | DFND | 7 | 0 | 0 | 2427 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 8698 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 270403 | 9815 | SH |  | DFND | 7 | 0 | 0 | 9815 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 14180 | 511 | SH |  | DFND | 7 | 0 | 0 | 511 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 1509 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 1560 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 113041 | 4050 | SH |  | DFND | 7 | 0 | 0 | 4050 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 7478088 | 265463 | SH |  | DFND | 7 | 0 | 0 | 265463 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1681219 | 59660 | SH |  | DFND | 7 | 0 | 0 | 59660 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 269310 | 9099 | SH |  | DFND | 7 | 0 | 0 | 9099 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 121676 | 4707 | SH |  | DFND | 7 | 0 | 0 | 4707 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 41610 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 7348 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 653 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 138370 | 5075 | SH |  | DFND | 7 | 0 | 0 | 5075 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 10031 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 1032 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 744936 | 27580 | SH |  | DFND | 7 | 0 | 0 | 27580 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 60089 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 8413667 | 273171 | SH |  | DFND | 7 | 0 | 0 | 273171 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 8061 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 43657 | 1340 | SH |  | DFND | 7 | 0 | 0 | 1340 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 1114930 | 26532 | SH |  | DFND | 7 | 0 | 0 | 26532 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 61212 | 1980 | SH |  | DFND | 7 | 0 | 0 | 1980 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 2132901 | 74343 | SH |  | DFND | 7 | 0 | 0 | 74343 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 17954 | 723 | SH |  | DFND | 7 | 0 | 0 | 723 |
| INNOVATOR ETFS TRUST | PREM INC 10 BARR | 45783Y574 |  | 1863 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 1862 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 14334 | 411 | SH |  | DFND | 7 | 0 | 0 | 411 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 10096 | 410 | SH |  | DFND | 7 | 0 | 0 | 410 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 617 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5802625 | 172851 | SH |  | DFND | 7 | 0 | 0 | 172851 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 806068 | 27013 | SH |  | DFND | 7 | 0 | 0 | 27013 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 88325 | 2100 | SH |  | DFND | 7 | 0 | 0 | 2100 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD ET | 45783Y707 |  | 115234 | 3091 | SH |  | DFND | 7 | 0 | 0 | 3091 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 433853 | 13000 | SH |  | DFND | 7 | 0 | 0 | 13000 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 20591 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 49731 | 1650 | SH |  | DFND | 7 | 0 | 0 | 1650 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 169865 | 6230 | SH |  | DFND | 7 | 0 | 0 | 6230 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 3844 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1348007 | 28681 | SH |  | DFND | 7 | 0 | 0 | 28681 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 10682 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 46183 | 1450 | SH |  | DFND | 7 | 0 | 0 | 1450 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 13842995 | 431515 | SH |  | DFND | 7 | 0 | 0 | 431515 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 126178 | 3526 | SH |  | DFND | 7 | 0 | 0 | 3526 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 510450 | 14187 | SH |  | DFND | 7 | 0 | 0 | 14187 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 185 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 387732 | 14979 | SH |  | DFND | 7 | 0 | 0 | 14979 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 13658 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 3836 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 15428 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 323120 | 12394 | SH |  | DFND | 7 | 0 | 0 | 12394 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 662778 | 26806 | SH |  | DFND | 7 | 0 | 0 | 26806 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 105424 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 141796 | 5455 | SH |  | DFND | 7 | 0 | 0 | 5455 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 8492 | 339 | SH |  | DFND | 7 | 0 | 0 | 339 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 26354 | 1049 | SH |  | DFND | 7 | 0 | 0 | 1049 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 663748 | 25033 | SH |  | DFND | 7 | 0 | 0 | 25033 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 25992 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 313505 | 11350 | SH |  | DFND | 7 | 0 | 0 | 11350 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 507006 | 20795 | SH |  | DFND | 7 | 0 | 0 | 20795 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 292891 | 11757 | SH |  | DFND | 7 | 0 | 0 | 11757 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 103748 | 3998 | SH |  | DFND | 7 | 0 | 0 | 3998 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 324041 | 12494 | SH |  | DFND | 7 | 0 | 0 | 12494 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 190289 | 7228 | SH |  | DFND | 7 | 0 | 0 | 7228 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 85736 | 3254 | SH |  | DFND | 7 | 0 | 0 | 3254 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 84105 | 3500 | SH |  | DFND | 7 | 0 | 0 | 3500 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 66441 | 2572 | SH |  | DFND | 7 | 0 | 0 | 2572 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1743233 | 71036 | SH |  | DFND | 7 | 0 | 0 | 71036 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 150301 | 5900 | SH |  | DFND | 7 | 0 | 0 | 5900 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 328391 | 12868 | SH |  | DFND | 7 | 0 | 0 | 12868 |
| INSULET CORP | COM | 45784P101 |  | 93940 | 299 | SH |  | DFND | 7 | 0 | 0 | 299 |
| INTEL CORP | COM | 458140100 |  | 1999729 | 89274 | SH |  | DFND | 7 | 0 | 0 | 89274 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2560 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 6 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 16478 | 134 | SH |  | DFND | 7 | 0 | 0 | 134 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 74280 | 7919 | SH |  | DFND | 7 | 0 | 0 | 7919 |
| INTAPP INC | COM | 45827U109 |  | 5472 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 233 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| INTERPARFUMS INC | COM | 458334109 |  | 5909 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 270401 | 4880 | SH |  | DFND | 7 | 0 | 0 | 4880 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 170272 | 1476 | SH |  | DFND | 7 | 0 | 0 | 1476 |
| INTERFACE INC | COM | 458665304 |  | 3663 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2857480 | 15575 | SH |  | DFND | 7 | 0 | 0 | 15575 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10315 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2796 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12911828 | 43802 | SH |  | DFND | 7 | 0 | 0 | 43802 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 50014 | 680 | SH |  | DFND | 7 | 0 | 0 | 680 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 87440 | 8666 | SH |  | DFND | 7 | 0 | 0 | 8666 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 424398 | 9063 | SH |  | DFND | 7 | 0 | 0 | 9063 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 28139 | 1149 | SH |  | DFND | 7 | 0 | 0 | 1149 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 72586 | 795 | SH |  | DFND | 7 | 0 | 0 | 795 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 90165 | 2555 | SH |  | DFND | 7 | 0 | 0 | 2555 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 6602702 | 140813 | SH |  | DFND | 7 | 0 | 0 | 140813 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 495589 | 19784 | SH |  | DFND | 7 | 0 | 0 | 19784 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 214406 | 4276 | SH |  | DFND | 7 | 0 | 0 | 4276 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51700031 | 93721 | SH |  | DFND | 7 | 0 | 0 | 93721 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 515317 | 39518 | SH |  | DFND | 7 | 0 | 0 | 39518 |
| INTUIT | COM | 461202103 |  | 2419874 | 3072 | SH |  | DFND | 7 | 0 | 0 | 3072 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3841054 | 7068 | SH |  | DFND | 7 | 0 | 0 | 7068 |
| INTRUSION INC | COM | 46121E304 |  | 115 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 965 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 350402 | 12788 | SH |  | DFND | 7 | 0 | 0 | 12788 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 25088 | 2308 | SH |  | DFND | 7 | 0 | 0 | 2308 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 6643 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1063451 | 115844 | SH |  | DFND | 7 | 0 | 0 | 115844 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 15399 | 1485 | SH |  | DFND | 7 | 0 | 0 | 1485 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 17460 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 42263 | 7350 | SH |  | DFND | 7 | 0 | 0 | 7350 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 101773 | 10850 | SH |  | DFND | 7 | 0 | 0 | 10850 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 120804 | 4483 | SH |  | DFND | 7 | 0 | 0 | 4483 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1575063 | 11116 | SH |  | DFND | 7 | 0 | 0 | 11116 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 413 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5762 | 289 | SH |  | DFND | 7 | 0 | 0 | 289 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1043500 | 14926 | SH |  | DFND | 7 | 0 | 0 | 14926 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 11494 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 109821 | 1048 | SH |  | DFND | 7 | 0 | 0 | 1048 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 35445 | 701 | SH |  | DFND | 7 | 0 | 0 | 701 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 555370 | 4594 | SH |  | DFND | 7 | 0 | 0 | 4594 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 31591 | 648 | SH |  | DFND | 7 | 0 | 0 | 648 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 237596 | 2174 | SH |  | DFND | 7 | 0 | 0 | 2174 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8509739 | 163335 | SH |  | DFND | 7 | 0 | 0 | 163335 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15094324 | 211820 | SH |  | DFND | 7 | 0 | 0 | 211820 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 91979 | 981 | SH |  | DFND | 7 | 0 | 0 | 981 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5933700 | 129642 | SH |  | DFND | 7 | 0 | 0 | 129642 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 336187 | 4727 | SH |  | DFND | 7 | 0 | 0 | 4727 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1030310 | 25265 | SH |  | DFND | 7 | 0 | 0 | 25265 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 5885 | 168 | SH |  | DFND | 7 | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 114281 | 925 | SH |  | DFND | 7 | 0 | 0 | 925 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 243497 | 7513 | SH |  | DFND | 7 | 0 | 0 | 7513 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2 | 0 | SH |  | DFND | 7 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 32145 | 1102 | SH |  | DFND | 7 | 0 | 0 | 1102 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 48276 | 634 | SH |  | DFND | 7 | 0 | 0 | 634 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10402667 | 57239 | SH |  | DFND | 7 | 0 | 0 | 57239 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 305478 | 4101 | SH |  | DFND | 7 | 0 | 0 | 4101 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 353201 | 11785 | SH |  | DFND | 7 | 0 | 0 | 11785 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 6864 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 34358 | 809 | SH |  | DFND | 7 | 0 | 0 | 809 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 19072 | 319 | SH |  | DFND | 7 | 0 | 0 | 319 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 469077 | 4355 | SH |  | DFND | 7 | 0 | 0 | 4355 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 17172852 | 156159 | SH |  | DFND | 7 | 0 | 0 | 156159 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1062537 | 8260 | SH |  | DFND | 7 | 0 | 0 | 8260 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1096683 | 11163 | SH |  | DFND | 7 | 0 | 0 | 11163 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3499141 | 51443 | SH |  | DFND | 7 | 0 | 0 | 51443 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 393821 | 8176 | SH |  | DFND | 7 | 0 | 0 | 8176 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 180615 | 3459 | SH |  | DFND | 7 | 0 | 0 | 3459 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 243048 | 11856 | SH |  | DFND | 7 | 0 | 0 | 11856 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 46963 | 2301 | SH |  | DFND | 7 | 0 | 0 | 2301 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 670646 | 16490 | SH |  | DFND | 7 | 0 | 0 | 16490 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 5319 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 4793052 | 113391 | SH |  | DFND | 7 | 0 | 0 | 113391 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 52560 | 3725 | SH |  | DFND | 7 | 0 | 0 | 3725 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 78146 | 1590 | SH |  | DFND | 7 | 0 | 0 | 1590 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 292225 | 4874 | SH |  | DFND | 7 | 0 | 0 | 4874 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 200172 | 2506 | SH |  | DFND | 7 | 0 | 0 | 2506 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 11741 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 108810 | 2250 | SH |  | DFND | 7 | 0 | 0 | 2250 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 123758 | 2175 | SH |  | DFND | 7 | 0 | 0 | 2175 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1019467 | 16406 | SH |  | DFND | 7 | 0 | 0 | 16406 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 150737 | 1284 | SH |  | DFND | 7 | 0 | 0 | 1284 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 19616 | 415 | SH |  | DFND | 7 | 0 | 0 | 415 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 65888 | 2354 | SH |  | DFND | 7 | 0 | 0 | 2354 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 24456 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 45596 | 711 | SH |  | DFND | 7 | 0 | 0 | 711 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 38304 | 385 | SH |  | DFND | 7 | 0 | 0 | 385 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 10722 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 214465 | 1975 | SH |  | DFND | 7 | 0 | 0 | 1975 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 34409 | 885 | SH |  | DFND | 7 | 0 | 0 | 885 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 4313 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 107470 | 971 | SH |  | DFND | 7 | 0 | 0 | 971 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 155538 | 6034 | SH |  | DFND | 7 | 0 | 0 | 6034 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 74896 | 3434 | SH |  | DFND | 7 | 0 | 0 | 3434 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 333101 | 12126 | SH |  | DFND | 7 | 0 | 0 | 12126 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1203 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 27682 | 275 | SH |  | DFND | 7 | 0 | 0 | 275 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 819984 | 13296 | SH |  | DFND | 7 | 0 | 0 | 13296 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2871 | 123 | SH |  | DFND | 7 | 0 | 0 | 123 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 19 | 0 | SH |  | DFND | 7 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 11958 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 38986 | 624 | SH |  | DFND | 7 | 0 | 0 | 624 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 14366 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1476293 | 13126 | SH |  | DFND | 7 | 0 | 0 | 13126 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7547815 | 103650 | SH |  | DFND | 7 | 0 | 0 | 103650 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 637876 | 13412 | SH |  | DFND | 7 | 0 | 0 | 13412 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 104159 | 1068 | SH |  | DFND | 7 | 0 | 0 | 1068 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 31792 | 1627 | SH |  | DFND | 7 | 0 | 0 | 1627 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 26776 | 544 | SH |  | DFND | 7 | 0 | 0 | 544 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 97854 | 1574 | SH |  | DFND | 7 | 0 | 0 | 1574 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 192263 | 17274 | SH |  | DFND | 7 | 0 | 0 | 17274 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 211463 | 9772 | SH |  | DFND | 7 | 0 | 0 | 9772 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 712886 | 31839 | SH |  | DFND | 7 | 0 | 0 | 31839 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 4120 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 110494 | 1912 | SH |  | DFND | 7 | 0 | 0 | 1912 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 5282 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 188870 | 12007 | SH |  | DFND | 7 | 0 | 0 | 12007 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 769560 | 10745 | SH |  | DFND | 7 | 0 | 0 | 10745 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 17465 | 359 | SH |  | DFND | 7 | 0 | 0 | 359 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 8934 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2737 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1652767 | 80899 | SH |  | DFND | 7 | 0 | 0 | 80899 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 221 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 6365 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 36668 | 805 | SH |  | DFND | 7 | 0 | 0 | 805 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 92626 | 2274 | SH |  | DFND | 7 | 0 | 0 | 2274 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1408739 | 67339 | SH |  | DFND | 7 | 0 | 0 | 67339 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 98456 | 3575 | SH |  | DFND | 7 | 0 | 0 | 3575 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 84691 | 2239 | SH |  | DFND | 7 | 0 | 0 | 2239 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 12817 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 2113 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 131 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3550 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 34327318 | 151155 | SH |  | DFND | 7 | 0 | 0 | 151155 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 403724 | 8437 | SH |  | DFND | 7 | 0 | 0 | 8437 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 430347 | 9941 | SH |  | DFND | 7 | 0 | 0 | 9941 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 501354 | 4289 | SH |  | DFND | 7 | 0 | 0 | 4289 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3505809 | 33616 | SH |  | DFND | 7 | 0 | 0 | 33616 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 159059 | 4643 | SH |  | DFND | 7 | 0 | 0 | 4643 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 486042 | 18320 | SH |  | DFND | 7 | 0 | 0 | 18320 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 72747 | 5773 | SH |  | DFND | 7 | 0 | 0 | 5773 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3362822 | 137539 | SH |  | DFND | 7 | 0 | 0 | 137539 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 825894 | 7825 | SH |  | DFND | 7 | 0 | 0 | 7825 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 34580 | 1677 | SH |  | DFND | 7 | 0 | 0 | 1677 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 601237 | 36372 | SH |  | DFND | 7 | 0 | 0 | 36372 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 156539 | 5655 | SH |  | DFND | 7 | 0 | 0 | 5655 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 34809 | 1619 | SH |  | DFND | 7 | 0 | 0 | 1619 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1141221 | 51756 | SH |  | DFND | 7 | 0 | 0 | 51756 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 578532 | 34477 | SH |  | DFND | 7 | 0 | 0 | 34477 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 34905 | 1537 | SH |  | DFND | 7 | 0 | 0 | 1537 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 35240 | 1517 | SH |  | DFND | 7 | 0 | 0 | 1517 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 137529 | 5860 | SH |  | DFND | 7 | 0 | 0 | 5860 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 239443 | 10163 | SH |  | DFND | 7 | 0 | 0 | 10163 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1253138 | 51065 | SH |  | DFND | 7 | 0 | 0 | 51065 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 169210 | 9049 | SH |  | DFND | 7 | 0 | 0 | 9049 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 369885 | 16291 | SH |  | DFND | 7 | 0 | 0 | 16291 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 85753 | 2139 | SH |  | DFND | 7 | 0 | 0 | 2139 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2758874 | 47748 | SH |  | DFND | 7 | 0 | 0 | 47748 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 277977 | 11915 | SH |  | DFND | 7 | 0 | 0 | 11915 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 330418 | 16126 | SH |  | DFND | 7 | 0 | 0 | 16126 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 555998 | 10796 | SH |  | DFND | 7 | 0 | 0 | 10796 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 119480 | 1380 | SH |  | DFND | 7 | 0 | 0 | 1380 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 361014 | 18372 | SH |  | DFND | 7 | 0 | 0 | 18372 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 548251 | 28087 | SH |  | DFND | 7 | 0 | 0 | 28087 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1400349 | 60700 | SH |  | DFND | 7 | 0 | 0 | 60700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 269215 | 13018 | SH |  | DFND | 7 | 0 | 0 | 13018 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 12724 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 34195 | 1364 | SH |  | DFND | 7 | 0 | 0 | 1364 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 34370 | 1404 | SH |  | DFND | 7 | 0 | 0 | 1404 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 17211 | 835 | SH |  | DFND | 7 | 0 | 0 | 835 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 981746 | 37543 | SH |  | DFND | 7 | 0 | 0 | 37543 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 44257 | 589 | SH |  | DFND | 7 | 0 | 0 | 589 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1183 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 34994 | 2141 | SH |  | DFND | 7 | 0 | 0 | 2141 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 19539 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 423 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| INVITATION HOMES INC | COM | 46187W107 |  | 33996 | 1036 | SH |  | DFND | 7 | 0 | 0 | 1036 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11893 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| IONQ INC | COM | 46222L108 |  | 1383935 | 32207 | SH |  | DFND | 7 | 0 | 0 | 32207 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 190 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10320 | 6000 | SH |  | DFND | 7 | 0 | 0 | 6000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 298160 | 1892 | SH |  | DFND | 7 | 0 | 0 | 1892 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 310 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 166118 | 5506 | SH |  | DFND | 7 | 0 | 0 | 5506 |
| IROBOT CORP | COM | 462726100 |  | 16 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| IRON MTN INC DEL | COM | 46284V101 |  | 828579 | 8078 | SH |  | DFND | 7 | 0 | 0 | 8078 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12247969 | 196407 | SH |  | DFND | 7 | 0 | 0 | 196407 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1395 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 13768 | 303 | SH |  | DFND | 7 | 0 | 0 | 303 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 15705 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 80220 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 9418 | 529 | SH |  | DFND | 7 | 0 | 0 | 529 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 78769 | 1957 | SH |  | DFND | 7 | 0 | 0 | 1957 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 140538 | 830 | SH |  | DFND | 7 | 0 | 0 | 830 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3451 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 24765 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1289936 | 27921 | SH |  | DFND | 7 | 0 | 0 | 27921 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 134548 | 1135 | SH |  | DFND | 7 | 0 | 0 | 1135 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1423245 | 22664 | SH |  | DFND | 7 | 0 | 0 | 22664 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 18905 | 318 | SH |  | DFND | 7 | 0 | 0 | 318 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 717103 | 7558 | SH |  | DFND | 7 | 0 | 0 | 7558 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 20729 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 23944 | 485 | SH |  | DFND | 7 | 0 | 0 | 485 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 4403 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 28999 | 404 | SH |  | DFND | 7 | 0 | 0 | 404 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 22213 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 43857 | 805 | SH |  | DFND | 7 | 0 | 0 | 805 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2185622 | 7181 | SH |  | DFND | 7 | 0 | 0 | 7181 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 817031 | 8432 | SH |  | DFND | 7 | 0 | 0 | 8432 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 103362 | 1205 | SH |  | DFND | 7 | 0 | 0 | 1205 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13848142 | 102548 | SH |  | DFND | 7 | 0 | 0 | 102548 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7100413 | 53463 | SH |  | DFND | 7 | 0 | 0 | 53463 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2458149 | 22339 | SH |  | DFND | 7 | 0 | 0 | 22339 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10475 | 285 | SH |  | DFND | 7 | 0 | 0 | 285 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 97711 | 1426 | SH |  | DFND | 7 | 0 | 0 | 1426 |
| ISHARES TR | CORE S ETF | 464287200 |  | 138374509 | 222861 | SH |  | DFND | 7 | 0 | 0 | 222861 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 87010710 | 877124 | SH |  | DFND | 7 | 0 | 0 | 877124 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4673126 | 96872 | SH |  | DFND | 7 | 0 | 0 | 96872 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3112553 | 28397 | SH |  | DFND | 7 | 0 | 0 | 28397 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 8761 | 78 | SH |  | DFND | 7 | 0 | 0 | 78 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 482740 | 5228 | SH |  | DFND | 7 | 0 | 0 | 5228 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21054365 | 191229 | SH |  | DFND | 7 | 0 | 0 | 191229 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 364042 | 4229 | SH |  | DFND | 7 | 0 | 0 | 4229 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 23605 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 492803 | 12543 | SH |  | DFND | 7 | 0 | 0 | 12543 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 331521 | 7492 | SH |  | DFND | 7 | 0 | 0 | 7492 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 100780 | 3845 | SH |  | DFND | 7 | 0 | 0 | 3845 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11865417 | 60718 | SH |  | DFND | 7 | 0 | 0 | 60718 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16241364 | 184038 | SH |  | DFND | 7 | 0 | 0 | 184038 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2763872 | 28859 | SH |  | DFND | 7 | 0 | 0 | 28859 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7409613 | 89423 | SH |  | DFND | 7 | 0 | 0 | 89423 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13787198 | 154236 | SH |  | DFND | 7 | 0 | 0 | 154236 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 909766 | 6885 | SH |  | DFND | 7 | 0 | 0 | 6885 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6779789 | 48888 | SH |  | DFND | 7 | 0 | 0 | 48888 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1489732 | 16198 | SH |  | DFND | 7 | 0 | 0 | 16198 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23138906 | 373088 | SH |  | DFND | 7 | 0 | 0 | 373088 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2270246 | 20733 | SH |  | DFND | 7 | 0 | 0 | 20733 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6922278 | 29000 | SH |  | DFND | 7 | 0 | 0 | 29000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4916682 | 43766 | SH |  | DFND | 7 | 0 | 0 | 43766 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 931762 | 7365 | SH |  | DFND | 7 | 0 | 0 | 7365 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 474910 | 7765 | SH |  | DFND | 7 | 0 | 0 | 7765 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1679494 | 15578 | SH |  | DFND | 7 | 0 | 0 | 15578 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 130849 | 1313 | SH |  | DFND | 7 | 0 | 0 | 1313 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6812085 | 35072 | SH |  | DFND | 7 | 0 | 0 | 35072 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1791198 | 19688 | SH |  | DFND | 7 | 0 | 0 | 19688 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15520924 | 36556 | SH |  | DFND | 7 | 0 | 0 | 36556 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10191534 | 30013 | SH |  | DFND | 7 | 0 | 0 | 30013 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 180185 | 1142 | SH |  | DFND | 7 | 0 | 0 | 1142 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 471679 | 1650 | SH |  | DFND | 7 | 0 | 0 | 1650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5825690 | 26997 | SH |  | DFND | 7 | 0 | 0 | 26997 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7650866 | 80850 | SH |  | DFND | 7 | 0 | 0 | 80850 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 663128 | 4409 | SH |  | DFND | 7 | 0 | 0 | 4409 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4820573 | 13734 | SH |  | DFND | 7 | 0 | 0 | 13734 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 133292 | 1275 | SH |  | DFND | 7 | 0 | 0 | 1275 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 646645 | 5233 | SH |  | DFND | 7 | 0 | 0 | 5233 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 7613 | 256 | SH |  | DFND | 7 | 0 | 0 | 256 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4001064 | 23091 | SH |  | DFND | 7 | 0 | 0 | 23091 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3585267 | 37831 | SH |  | DFND | 7 | 0 | 0 | 37831 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 350032 | 2460 | SH |  | DFND | 7 | 0 | 0 | 2460 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1139913 | 20183 | SH |  | DFND | 7 | 0 | 0 | 20183 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 578275 | 6756 | SH |  | DFND | 7 | 0 | 0 | 6756 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1954275 | 16152 | SH |  | DFND | 7 | 0 | 0 | 16152 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1477789 | 32680 | SH |  | DFND | 7 | 0 | 0 | 32680 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19761735 | 180819 | SH |  | DFND | 7 | 0 | 0 | 180819 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2514379 | 35675 | SH |  | DFND | 7 | 0 | 0 | 35675 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 17641 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 599377 | 3973 | SH |  | DFND | 7 | 0 | 0 | 3973 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 899321 | 14219 | SH |  | DFND | 7 | 0 | 0 | 14219 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 636729 | 6400 | SH |  | DFND | 7 | 0 | 0 | 6400 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3230609 | 24283 | SH |  | DFND | 7 | 0 | 0 | 24283 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 46615 | 559 | SH |  | DFND | 7 | 0 | 0 | 559 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2680 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2947074 | 27714 | SH |  | DFND | 7 | 0 | 0 | 27714 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 5212 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 20655 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 33532 | 421 | SH |  | DFND | 7 | 0 | 0 | 421 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 166782 | 12722 | SH |  | DFND | 7 | 0 | 0 | 12722 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1458974 | 23941 | SH |  | DFND | 7 | 0 | 0 | 23941 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 844191 | 6564 | SH |  | DFND | 7 | 0 | 0 | 6564 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 245101 | 3372 | SH |  | DFND | 7 | 0 | 0 | 3372 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2457361 | 26532 | SH |  | DFND | 7 | 0 | 0 | 26532 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1698928 | 21176 | SH |  | DFND | 7 | 0 | 0 | 21176 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 211418 | 4055 | SH |  | DFND | 7 | 0 | 0 | 4055 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 415151 | 7013 | SH |  | DFND | 7 | 0 | 0 | 7013 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 51590 | 679 | SH |  | DFND | 7 | 0 | 0 | 679 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16792431 | 160724 | SH |  | DFND | 7 | 0 | 0 | 160724 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 602343 | 17454 | SH |  | DFND | 7 | 0 | 0 | 17454 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2899022 | 35946 | SH |  | DFND | 7 | 0 | 0 | 35946 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1601185 | 28309 | SH |  | DFND | 7 | 0 | 0 | 28309 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 167986 | 2040 | SH |  | DFND | 7 | 0 | 0 | 2040 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3528445 | 30376 | SH |  | DFND | 7 | 0 | 0 | 30376 |
| ISHARES TR | MBS ETF | 464288588 |  | 9670396 | 102997 | SH |  | DFND | 7 | 0 | 0 | 102997 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 51019 | 1025 | SH |  | DFND | 7 | 0 | 0 | 1025 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 32785 | 307 | SH |  | DFND | 7 | 0 | 0 | 307 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6625915 | 128809 | SH |  | DFND | 7 | 0 | 0 | 128809 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6577980 | 123438 | SH |  | DFND | 7 | 0 | 0 | 123438 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3911974 | 74147 | SH |  | DFND | 7 | 0 | 0 | 74147 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1792687 | 17645 | SH |  | DFND | 7 | 0 | 0 | 17645 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 17963834 | 150843 | SH |  | DFND | 7 | 0 | 0 | 150843 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1557456 | 14105 | SH |  | DFND | 7 | 0 | 0 | 14105 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3767081 | 122786 | SH |  | DFND | 7 | 0 | 0 | 122786 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 6962 | 113 | SH |  | DFND | 7 | 0 | 0 | 113 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 66024 | 895 | SH |  | DFND | 7 | 0 | 0 | 895 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 12569 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 250798 | 3836 | SH |  | DFND | 7 | 0 | 0 | 3836 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 15809 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 338913 | 3638 | SH |  | DFND | 7 | 0 | 0 | 3638 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3398158 | 18014 | SH |  | DFND | 7 | 0 | 0 | 18014 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 182329 | 3680 | SH |  | DFND | 7 | 0 | 0 | 3680 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1516237 | 11276 | SH |  | DFND | 7 | 0 | 0 | 11276 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 79665 | 471 | SH |  | DFND | 7 | 0 | 0 | 471 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1402859 | 11068 | SH |  | DFND | 7 | 0 | 0 | 11068 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 340792 | 5440 | SH |  | DFND | 7 | 0 | 0 | 5440 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 30406 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 10200 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 65898 | 744 | SH |  | DFND | 7 | 0 | 0 | 744 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 72766 | 570 | SH |  | DFND | 7 | 0 | 0 | 570 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5454191 | 85920 | SH |  | DFND | 7 | 0 | 0 | 85920 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1552386 | 13861 | SH |  | DFND | 7 | 0 | 0 | 13861 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 63505 | 2008 | SH |  | DFND | 7 | 0 | 0 | 2008 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 164423 | 1953 | SH |  | DFND | 7 | 0 | 0 | 1953 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 10954772 | 44439 | SH |  | DFND | 7 | 0 | 0 | 44439 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 10872 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 94842 | 1919 | SH |  | DFND | 7 | 0 | 0 | 1919 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2965780 | 59068 | SH |  | DFND | 7 | 0 | 0 | 59068 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 5547 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1263704 | 15152 | SH |  | DFND | 7 | 0 | 0 | 15152 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 800578 | 13003 | SH |  | DFND | 7 | 0 | 0 | 13003 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 824699 | 17913 | SH |  | DFND | 7 | 0 | 0 | 17913 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 255635 | 6543 | SH |  | DFND | 7 | 0 | 0 | 6543 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9640081 | 293815 | SH |  | DFND | 7 | 0 | 0 | 293815 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 166071 | 7535 | SH |  | DFND | 7 | 0 | 0 | 7535 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7263653 | 316086 | SH |  | DFND | 7 | 0 | 0 | 316086 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1466185 | 30648 | SH |  | DFND | 7 | 0 | 0 | 30648 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 30730 | 631 | SH |  | DFND | 7 | 0 | 0 | 631 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 27870 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 637695 | 11453 | SH |  | DFND | 7 | 0 | 0 | 11453 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 69210 | 2145 | SH |  | DFND | 7 | 0 | 0 | 2145 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 33110 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1021979 | 20031 | SH |  | DFND | 7 | 0 | 0 | 20031 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 933882 | 7970 | SH |  | DFND | 7 | 0 | 0 | 7970 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1598 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 667846 | 7945 | SH |  | DFND | 7 | 0 | 0 | 7945 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3939975 | 41973 | SH |  | DFND | 7 | 0 | 0 | 41973 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 613340 | 5960 | SH |  | DFND | 7 | 0 | 0 | 5960 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1040925 | 20370 | SH |  | DFND | 7 | 0 | 0 | 20370 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 4489 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 10730 | 124 | SH |  | DFND | 7 | 0 | 0 | 124 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 7050 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1063420 | 21154 | SH |  | DFND | 7 | 0 | 0 | 21154 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 647125 | 25034 | SH |  | DFND | 7 | 0 | 0 | 25034 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13238504 | 72413 | SH |  | DFND | 7 | 0 | 0 | 72413 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 5184089 | 33545 | SH |  | DFND | 7 | 0 | 0 | 33545 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2702940 | 23876 | SH |  | DFND | 7 | 0 | 0 | 23876 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21872204 | 91015 | SH |  | DFND | 7 | 0 | 0 | 91015 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11513588 | 148928 | SH |  | DFND | 7 | 0 | 0 | 148928 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 51027648 | 611256 | SH |  | DFND | 7 | 0 | 0 | 611256 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 94281 | 1938 | SH |  | DFND | 7 | 0 | 0 | 1938 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 63077 | 3039 | SH |  | DFND | 7 | 0 | 0 | 3039 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13658310 | 227525 | SH |  | DFND | 7 | 0 | 0 | 227525 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 830781 | 13158 | SH |  | DFND | 7 | 0 | 0 | 13158 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 51701 | 690 | SH |  | DFND | 7 | 0 | 0 | 690 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 136958 | 2845 | SH |  | DFND | 7 | 0 | 0 | 2845 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 94984 | 2526 | SH |  | DFND | 7 | 0 | 0 | 2526 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 742629 | 16963 | SH |  | DFND | 7 | 0 | 0 | 16963 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 165799 | 4233 | SH |  | DFND | 7 | 0 | 0 | 4233 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 381505 | 7327 | SH |  | DFND | 7 | 0 | 0 | 7327 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 296058 | 5852 | SH |  | DFND | 7 | 0 | 0 | 5852 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3672103 | 107277 | SH |  | DFND | 7 | 0 | 0 | 107277 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 843066 | 13146 | SH |  | DFND | 7 | 0 | 0 | 13146 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 4420809 | 65060 | SH |  | DFND | 7 | 0 | 0 | 65060 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 34364 | 713 | SH |  | DFND | 7 | 0 | 0 | 713 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 712914 | 10926 | SH |  | DFND | 7 | 0 | 0 | 10926 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 398720 | 9242 | SH |  | DFND | 7 | 0 | 0 | 9242 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 222183 | 5765 | SH |  | DFND | 7 | 0 | 0 | 5765 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1095115 | 23968 | SH |  | DFND | 7 | 0 | 0 | 23968 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6754694 | 156286 | SH |  | DFND | 7 | 0 | 0 | 156286 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 28940264 | 626006 | SH |  | DFND | 7 | 0 | 0 | 626006 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6218044 | 97248 | SH |  | DFND | 7 | 0 | 0 | 97248 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 19859 | 484 | SH |  | DFND | 7 | 0 | 0 | 484 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2852522 | 115487 | SH |  | DFND | 7 | 0 | 0 | 115487 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 56403 | 821 | SH |  | DFND | 7 | 0 | 0 | 821 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1956516 | 29555 | SH |  | DFND | 7 | 0 | 0 | 29555 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 4808238 | 212660 | SH |  | DFND | 7 | 0 | 0 | 212660 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 724434 | 19084 | SH |  | DFND | 7 | 0 | 0 | 19084 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 14206460 | 280483 | SH |  | DFND | 7 | 0 | 0 | 280483 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 18388611 | 362623 | SH |  | DFND | 7 | 0 | 0 | 362623 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1112174 | 44169 | SH |  | DFND | 7 | 0 | 0 | 44169 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 368832 | 4094 | SH |  | DFND | 7 | 0 | 0 | 4094 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 183091 | 7882 | SH |  | DFND | 7 | 0 | 0 | 7882 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 537043 | 11819 | SH |  | DFND | 7 | 0 | 0 | 11819 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 526116 | 20902 | SH |  | DFND | 7 | 0 | 0 | 20902 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 313900 | 6612 | SH |  | DFND | 7 | 0 | 0 | 6612 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 17717503 | 233002 | SH |  | DFND | 7 | 0 | 0 | 233002 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 329530 | 15413 | SH |  | DFND | 7 | 0 | 0 | 15413 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2806736 | 85337 | SH |  | DFND | 7 | 0 | 0 | 85337 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1003 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1047753 | 7744 | SH |  | DFND | 7 | 0 | 0 | 7744 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 201580 | 4798 | SH |  | DFND | 7 | 0 | 0 | 4798 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 161548 | 3401 | SH |  | DFND | 7 | 0 | 0 | 3401 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2548148 | 93889 | SH |  | DFND | 7 | 0 | 0 | 93889 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 191733 | 2149 | SH |  | DFND | 7 | 0 | 0 | 2149 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2297695 | 29125 | SH |  | DFND | 7 | 0 | 0 | 29125 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 51273 | 676 | SH |  | DFND | 7 | 0 | 0 | 676 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4036909 | 79016 | SH |  | DFND | 7 | 0 | 0 | 79016 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 780185 | 32173 | SH |  | DFND | 7 | 0 | 0 | 32173 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 41770 | 785 | SH |  | DFND | 7 | 0 | 0 | 785 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 38952 | 1675 | SH |  | DFND | 7 | 0 | 0 | 1675 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 97423 | 4750 | SH |  | DFND | 7 | 0 | 0 | 4750 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1002176 | 9249 | SH |  | DFND | 7 | 0 | 0 | 9249 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 650440 | 25385 | SH |  | DFND | 7 | 0 | 0 | 25385 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 423269 | 16697 | SH |  | DFND | 7 | 0 | 0 | 16697 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 145599 | 5730 | SH |  | DFND | 7 | 0 | 0 | 5730 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 22550 | 737 | SH |  | DFND | 7 | 0 | 0 | 737 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 520684 | 19455 | SH |  | DFND | 7 | 0 | 0 | 19455 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 224751 | 4715 | SH |  | DFND | 7 | 0 | 0 | 4715 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 527160 | 20738 | SH |  | DFND | 7 | 0 | 0 | 20738 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 344688 | 7250 | SH |  | DFND | 7 | 0 | 0 | 7250 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 180225 | 4396 | SH |  | DFND | 7 | 0 | 0 | 4396 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 351264 | 8499 | SH |  | DFND | 7 | 0 | 0 | 8499 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 669469 | 13610 | SH |  | DFND | 7 | 0 | 0 | 13610 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 43249 | 488 | SH |  | DFND | 7 | 0 | 0 | 488 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 445621 | 11880 | SH |  | DFND | 7 | 0 | 0 | 11880 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 202605 | 4026 | SH |  | DFND | 7 | 0 | 0 | 4026 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 383096 | 15785 | SH |  | DFND | 7 | 0 | 0 | 15785 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 120852 | 4790 | SH |  | DFND | 7 | 0 | 0 | 4790 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 93507 | 3127 | SH |  | DFND | 7 | 0 | 0 | 3127 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 388258 | 16642 | SH |  | DFND | 7 | 0 | 0 | 16642 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 606386 | 19810 | SH |  | DFND | 7 | 0 | 0 | 19810 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2040 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 906 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 23775 | 1130 | SH |  | DFND | 7 | 0 | 0 | 1130 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 8489 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 24856 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 28357 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 433343 | 10442 | SH |  | DFND | 7 | 0 | 0 | 10442 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 233961 | 4906 | SH |  | DFND | 7 | 0 | 0 | 4906 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 17343 | 322 | SH |  | DFND | 7 | 0 | 0 | 322 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 529759 | 12164 | SH |  | DFND | 7 | 0 | 0 | 12164 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 277091 | 7190 | SH |  | DFND | 7 | 0 | 0 | 7190 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12143633 | 120604 | SH |  | DFND | 7 | 0 | 0 | 120604 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 116692 | 5309 | SH |  | DFND | 7 | 0 | 0 | 5309 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 32857 | 766 | SH |  | DFND | 7 | 0 | 0 | 766 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 280907 | 3774 | SH |  | DFND | 7 | 0 | 0 | 3774 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 517616 | 9598 | SH |  | DFND | 7 | 0 | 0 | 9598 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 35949 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 209312 | 9361 | SH |  | DFND | 7 | 0 | 0 | 9361 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 780538 | 34706 | SH |  | DFND | 7 | 0 | 0 | 34706 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 499530 | 21785 | SH |  | DFND | 7 | 0 | 0 | 21785 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 330708 | 14157 | SH |  | DFND | 7 | 0 | 0 | 14157 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 34969 | 1060 | SH |  | DFND | 7 | 0 | 0 | 1060 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 111647 | 1824 | SH |  | DFND | 7 | 0 | 0 | 1824 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 1038 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 106561 | 3772 | SH |  | DFND | 7 | 0 | 0 | 3772 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 33125 | 1737 | SH |  | DFND | 7 | 0 | 0 | 1737 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 106047 | 15618 | SH |  | DFND | 7 | 0 | 0 | 15618 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 137 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ITRON INC | COM | 465741106 |  | 12768 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 327 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 260 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| J J SNACK FOODS CORP | COM | 466032109 |  | 113 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23249803 | 80197 | SH |  | DFND | 7 | 0 | 0 | 80197 |
| JABIL INC | COM | 466313103 |  | 989757 | 4538 | SH |  | DFND | 7 | 0 | 0 | 4538 |
| JP MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 797656 | 13472 | SH |  | DFND | 7 | 0 | 0 | 13472 |
| JP MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 20295 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| JP MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1139251 | 16098 | SH |  | DFND | 7 | 0 | 0 | 16098 |
| JP MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 3557 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| JP MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4187979 | 90414 | SH |  | DFND | 7 | 0 | 0 | 90414 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 695938 | 10625 | SH |  | DFND | 7 | 0 | 0 | 10625 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 55182 | 818 | SH |  | DFND | 7 | 0 | 0 | 818 |
| JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 895006 | 13956 | SH |  | DFND | 7 | 0 | 0 | 13956 |
| JP MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 23600 | 382 | SH |  | DFND | 7 | 0 | 0 | 382 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 17512 | 217 | SH |  | DFND | 7 | 0 | 0 | 217 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 218 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 394881 | 8553 | SH |  | DFND | 7 | 0 | 0 | 8553 |
| JP MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 25023 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| JP MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 3393546 | 71533 | SH |  | DFND | 7 | 0 | 0 | 71533 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 288860 | 4378 | SH |  | DFND | 7 | 0 | 0 | 4378 |
| JP MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 793059 | 14058 | SH |  | DFND | 7 | 0 | 0 | 14058 |
| JP MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 66933 | 936 | SH |  | DFND | 7 | 0 | 0 | 936 |
| JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 28504554 | 501399 | SH |  | DFND | 7 | 0 | 0 | 501399 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 466672 | 4789 | SH |  | DFND | 7 | 0 | 0 | 4789 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 27827264 | 412256 | SH |  | DFND | 7 | 0 | 0 | 412256 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4431632 | 39596 | SH |  | DFND | 7 | 0 | 0 | 39596 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 3406 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 503 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| JP MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7302854 | 147116 | SH |  | DFND | 7 | 0 | 0 | 147116 |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7286188 | 143091 | SH |  | DFND | 7 | 0 | 0 | 143091 |
| JP MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 24656929 | 523947 | SH |  | DFND | 7 | 0 | 0 | 523947 |
| JP MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 1105 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| JP MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 29590 | 669 | SH |  | DFND | 7 | 0 | 0 | 669 |
| JP MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10486415 | 174628 | SH |  | DFND | 7 | 0 | 0 | 174628 |
| JP MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 107171 | 1667 | SH |  | DFND | 7 | 0 | 0 | 1667 |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2368164 | 46728 | SH |  | DFND | 7 | 0 | 0 | 46728 |
| JP MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 67831 | 1491 | SH |  | DFND | 7 | 0 | 0 | 1491 |
| JP MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 21247 | 437 | SH |  | DFND | 7 | 0 | 0 | 437 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 198360 | 4253 | SH |  | DFND | 7 | 0 | 0 | 4253 |
| JP MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 5185 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| JP MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 30156 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 18679162 | 343367 | SH |  | DFND | 7 | 0 | 0 | 343367 |
| JP MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 24242 | 483 | SH |  | DFND | 7 | 0 | 0 | 483 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1534216 | 17825 | SH |  | DFND | 7 | 0 | 0 | 17825 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 69721 | 1301 | SH |  | DFND | 7 | 0 | 0 | 1301 |
| JP MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 11238752 | 179590 | SH |  | DFND | 7 | 0 | 0 | 179590 |
| JP MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 98534 | 1531 | SH |  | DFND | 7 | 0 | 0 | 1531 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 231455 | 3340 | SH |  | DFND | 7 | 0 | 0 | 3340 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 9715 | 186 | SH |  | DFND | 7 | 0 | 0 | 186 |
| JP MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 33704 | 682 | SH |  | DFND | 7 | 0 | 0 | 682 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 54104 | 609 | SH |  | DFND | 7 | 0 | 0 | 609 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 174046 | 1324 | SH |  | DFND | 7 | 0 | 0 | 1324 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 15462 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 554 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 37738 | 486 | SH |  | DFND | 7 | 0 | 0 | 486 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2789 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 24105 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3920681 | 77255 | SH |  | DFND | 7 | 0 | 0 | 77255 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 37394 | 830 | SH |  | DFND | 7 | 0 | 0 | 830 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1114469 | 22652 | SH |  | DFND | 7 | 0 | 0 | 22652 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 36150 | 3750 | SH |  | DFND | 7 | 0 | 0 | 3750 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1753977 | 53737 | SH |  | DFND | 7 | 0 | 0 | 53737 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 44269 | 809 | SH |  | DFND | 7 | 0 | 0 | 809 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 19153 | 4528 | SH |  | DFND | 7 | 0 | 0 | 4528 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2405 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2323736 | 38013 | SH |  | DFND | 7 | 0 | 0 | 38013 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 410230 | 18196 | SH |  | DFND | 7 | 0 | 0 | 18196 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 163673 | 15470 | SH |  | DFND | 7 | 0 | 0 | 15470 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10669748 | 69851 | SH |  | DFND | 7 | 0 | 0 | 69851 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 37088 | 145 | SH |  | DFND | 7 | 0 | 0 | 145 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5328 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 101189 | 3344 | SH |  | DFND | 7 | 0 | 0 | 3344 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 18191 | 4525 | SH |  | DFND | 7 | 0 | 0 | 4525 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 31105 | 779 | SH |  | DFND | 7 | 0 | 0 | 779 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 264 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| OPENLANE INC | COM | 48238T109 |  | 1956 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 360339 | 4363 | SH |  | DFND | 7 | 0 | 0 | 4363 |
| KBR INC | COM | 48242W106 |  | 38308 | 799 | SH |  | DFND | 7 | 0 | 0 | 799 |
| KLA CORP | COM NEW | 482480100 |  | 2452013 | 2737 | SH |  | DFND | 7 | 0 | 0 | 2737 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 66870 | 3769 | SH |  | DFND | 7 | 0 | 0 | 3769 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 56847 | 4526 | SH |  | DFND | 7 | 0 | 0 | 4526 |
| KKR  CO INC | COM | 48251W104 |  | 1357728 | 10206 | SH |  | DFND | 7 | 0 | 0 | 10206 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1746 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| KADANT INC | COM | 48282T104 |  | 1587 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 639 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 353 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2423453 | 190523 | SH |  | DFND | 7 | 0 | 0 | 190523 |
| KB HOME | COM | 48666K109 |  | 11653 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| KELLANOVA | COM | 487836108 |  | 230721 | 2901 | SH |  | DFND | 7 | 0 | 0 | 2901 |
| KEMPER CORP | COM | 488401100 |  | 387 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 88 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| KENNAMETAL INC | COM | 489170100 |  | 13960 | 608 | SH |  | DFND | 7 | 0 | 0 | 608 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 5346 | 1837 | SH |  | DFND | 7 | 0 | 0 | 1837 |
| KENVUE INC | COM | 49177J102 |  | 153294 | 7324 | SH |  | DFND | 7 | 0 | 0 | 7324 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 392343 | 11868 | SH |  | DFND | 7 | 0 | 0 | 11868 |
| KEYCORP | COM | 493267108 |  | 540018 | 31000 | SH |  | DFND | 7 | 0 | 0 | 31000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 183032 | 1117 | SH |  | DFND | 7 | 0 | 0 | 1117 |
| KFORCE INC | COM | 493732101 |  | 41 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| KILROY RLTY CORP | COM | 49427F108 |  | 20346 | 593 | SH |  | DFND | 7 | 0 | 0 | 593 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 10442 | 543 | SH |  | DFND | 7 | 0 | 0 | 543 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 177610 | 12723 | SH |  | DFND | 7 | 0 | 0 | 12723 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1597882 | 12394 | SH |  | DFND | 7 | 0 | 0 | 12394 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 38803 | 1846 | SH |  | DFND | 7 | 0 | 0 | 1846 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1535213 | 52218 | SH |  | DFND | 7 | 0 | 0 | 52218 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 6260 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| KINGSTONE COS INC | COM | 496719105 |  | 6164 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| KINROSS GOLD CORP | COM | 496902404 |  | 73461 | 4700 | SH |  | DFND | 7 | 0 | 0 | 4700 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 389566 | 805 | SH |  | DFND | 7 | 0 | 0 | 805 |
| KIRBY CORP | COM | 497266106 |  | 192684 | 1699 | SH |  | DFND | 7 | 0 | 0 | 1699 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3601 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 6313 | 188 | SH |  | DFND | 7 | 0 | 0 | 188 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 135829 | 1664 | SH |  | DFND | 7 | 0 | 0 | 1664 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 56968 | 1288 | SH |  | DFND | 7 | 0 | 0 | 1288 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 494 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| KNOWLES CORP | COM | 49926D109 |  | 4757 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 99452 | 2902 | SH |  | DFND | 7 | 0 | 0 | 2902 |
| KOHLS CORP | COM | 500255104 |  | 18293 | 2157 | SH |  | DFND | 7 | 0 | 0 | 2157 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 22901 | 955 | SH |  | DFND | 7 | 0 | 0 | 955 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6439 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 5723 | 178 | SH |  | DFND | 7 | 0 | 0 | 178 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 17088 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| KORN FERRY | COM NEW | 500643200 |  | 12906 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2916761 | 112965 | SH |  | DFND | 7 | 0 | 0 | 112965 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 182778 | 5324 | SH |  | DFND | 7 | 0 | 0 | 5324 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 48560 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 9488 | 432 | SH |  | DFND | 7 | 0 | 0 | 432 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 78547 | 1691 | SH |  | DFND | 7 | 0 | 0 | 1691 |
| KRISPY KREME INC | COM | 50101L106 |  | 2910 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| KROGER CO | COM | 501044101 |  | 2764482 | 38540 | SH |  | DFND | 7 | 0 | 0 | 38540 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1924 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 44980 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 8506 | 1193 | SH |  | DFND | 7 | 0 | 0 | 1193 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1702 | 295 | SH |  | DFND | 7 | 0 | 0 | 295 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 153098 | 3649 | SH |  | DFND | 7 | 0 | 0 | 3649 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 305 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| LGI HOMES INC | COM | 50187T106 |  | 5255 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| LKQ CORP | COM | 501889208 |  | 173318 | 4683 | SH |  | DFND | 7 | 0 | 0 | 4683 |
| LCI INDS | COM | 50189K103 |  | 3921 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1294335 | 3452 | SH |  | DFND | 7 | 0 | 0 | 3452 |
| LTC PPTYS INC | COM | 502175102 |  | 5780 | 167 | SH |  | DFND | 7 | 0 | 0 | 167 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1525163 | 6080 | SH |  | DFND | 7 | 0 | 0 | 6080 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 365167 | 1391 | SH |  | DFND | 7 | 0 | 0 | 1391 |
| LA Z BOY INC | COM | 505336107 |  | 210689 | 5668 | SH |  | DFND | 7 | 0 | 0 | 5668 |
| LADDER CAP CORP | CL A | 505743104 |  | 399910 | 37201 | SH |  | DFND | 7 | 0 | 0 | 37201 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4117 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2055951 | 21121 | SH |  | DFND | 7 | 0 | 0 | 21121 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 166543 | 1372 | SH |  | DFND | 7 | 0 | 0 | 1372 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 22231 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2246 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 6758 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| LANDSTAR SYS INC | COM | 515098101 |  | 28223 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 91028 | 1112 | SH |  | DFND | 7 | 0 | 0 | 1112 |
| VITAL ENERGY INC | COM | 516806205 |  | 9654 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 121654 | 2796 | SH |  | DFND | 7 | 0 | 0 | 2796 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 1345 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 139817 | 2854 | SH |  | DFND | 7 | 0 | 0 | 2854 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 67200 | 1971 | SH |  | DFND | 7 | 0 | 0 | 1971 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 51450 | 637 | SH |  | DFND | 7 | 0 | 0 | 637 |
| LEAR CORP | COM NEW | 521865204 |  | 1710 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| LEDDARTECH HLDGS INC | COM | 52328E105 |  | 74 | 4720 | SH |  | DFND | 7 | 0 | 0 | 4720 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 |  | 5 | 786 | SH |  | DFND | 7 | 0 | 0 | 786 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 19616 | 2199 | SH |  | DFND | 7 | 0 | 0 | 2199 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 446 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 15179 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 78584 | 1972 | SH |  | DFND | 7 | 0 | 0 | 1972 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 199955 | 6143 | SH |  | DFND | 7 | 0 | 0 | 6143 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 57140 | 1426 | SH |  | DFND | 7 | 0 | 0 | 1426 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 23 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 849372 | 5384 | SH |  | DFND | 7 | 0 | 0 | 5384 |
| LEMONADE INC | COM | 52567D107 |  | 211558 | 4829 | SH |  | DFND | 7 | 0 | 0 | 4829 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 5558 | 462 | SH |  | DFND | 7 | 0 | 0 | 462 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 519 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| LENNAR CORP | CL A | 526057104 |  | 216544 | 1958 | SH |  | DFND | 7 | 0 | 0 | 1958 |
| LENNAR CORP | CL B | 526057302 |  | 11157 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| LENNOX INTL INC | COM | 526107107 |  | 59617 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| LENSAR INC | COM | 52634L108 |  | 4610 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3207 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3483 | 188 | SH |  | DFND | 7 | 0 | 0 | 188 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2775 | 336 | SH |  | DFND | 7 | 0 | 0 | 336 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 26829 | 4905 | SH |  | DFND | 7 | 0 | 0 | 4905 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 80876 | 11876 | SH |  | DFND | 7 | 0 | 0 | 11876 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 98 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 295 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7864 | 685 | SH |  | DFND | 7 | 0 | 0 | 685 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 487 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 556 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12436 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3134 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 152 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| LIFE360 INC | COM | 532206109 |  | 979 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 341 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 789 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 10829 | 8733 | SH |  | DFND | 7 | 0 | 0 | 8733 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 26 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 14141831 | 18141 | SH |  | DFND | 7 | 0 | 0 | 18141 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 560 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 69 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 558912 | 2696 | SH |  | DFND | 7 | 0 | 0 | 2696 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 116299 | 3361 | SH |  | DFND | 7 | 0 | 0 | 3361 |
| LINDSAY CORP | COM | 535555106 |  | 22503 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 37241 | 41041 | SH |  | DFND | 7 | 0 | 0 | 41041 |
| LINEAGE INC | COM | 53566V106 |  | 10401 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 5299 | 912 | SH |  | DFND | 7 | 0 | 0 | 912 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 6510 | 2060 | SH |  | DFND | 7 | 0 | 0 | 2060 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 |  | 914 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 38540 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 25302 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 4264 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 334885 | 6932 | SH |  | DFND | 7 | 0 | 0 | 6932 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 3357 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 19108 | 906 | SH |  | DFND | 7 | 0 | 0 | 906 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 32442 | 1581 | SH |  | DFND | 7 | 0 | 0 | 1581 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 50875 | 1832 | SH |  | DFND | 7 | 0 | 0 | 1832 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 37957 | 1159 | SH |  | DFND | 7 | 0 | 0 | 1159 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 3459 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 801839 | 14455 | SH |  | DFND | 7 | 0 | 0 | 14455 |
| LITHIA MTRS INC | COM | 536797103 |  | 18918 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 38085 | 14211 | SH |  | DFND | 7 | 0 | 0 | 14211 |
| LITTELFUSE INC | COM | 537008104 |  | 14057 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 371245 | 14428 | SH |  | DFND | 7 | 0 | 0 | 14428 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 89709 | 593 | SH |  | DFND | 7 | 0 | 0 | 593 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 17910 | 601 | SH |  | DFND | 7 | 0 | 0 | 601 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2148 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 333 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 27685 | 6514 | SH |  | DFND | 7 | 0 | 0 | 6514 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 86 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4650171 | 10041 | SH |  | DFND | 7 | 0 | 0 | 10041 |
| LOEWS CORP | COM | 540424108 |  | 2039713 | 22253 | SH |  | DFND | 7 | 0 | 0 | 22253 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 89860 | 1045 | SH |  | DFND | 7 | 0 | 0 | 1045 |
| LOWES COS INC | COM | 548661107 |  | 3613237 | 16285 | SH |  | DFND | 7 | 0 | 0 | 16285 |
| LUCID GROUP INC | COM | 549498103 |  | 149652 | 70925 | SH |  | DFND | 7 | 0 | 0 | 70925 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 707021 | 2976 | SH |  | DFND | 7 | 0 | 0 | 2976 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 16317 | 3725 | SH |  | DFND | 7 | 0 | 0 | 3725 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 22719 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 1386 | 483 | SH |  | DFND | 7 | 0 | 0 | 483 |
| LYFT INC | CL A COM | 55087P104 |  | 555020 | 35217 | SH |  | DFND | 7 | 0 | 0 | 35217 |
| M T BK CORP | COM | 55261F104 |  | 624558 | 3220 | SH |  | DFND | 7 | 0 | 0 | 3220 |
| MDU RES GROUP INC | COM | 552690109 |  | 22899 | 1374 | SH |  | DFND | 7 | 0 | 0 | 1374 |
| MFA FINL INC | COM | 55272X607 |  | 189 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 156243 | 33243 | SH |  | DFND | 7 | 0 | 0 | 33243 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1266 | 467 | SH |  | DFND | 7 | 0 | 0 | 467 |
| MGE ENERGY INC | COM | 55277P104 |  | 187581 | 2121 | SH |  | DFND | 7 | 0 | 0 | 2121 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 487256 | 17502 | SH |  | DFND | 7 | 0 | 0 | 17502 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 156029 | 4537 | SH |  | DFND | 7 | 0 | 0 | 4537 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 719 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| M/I HOMES INC | COM | 55305B101 |  | 11100 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| MKS INC. | COM | 55306N104 |  | 14109 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 22791 | 685 | SH |  | DFND | 7 | 0 | 0 | 685 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1856053 | 36033 | SH |  | DFND | 7 | 0 | 0 | 36033 |
| MRC GLOBAL INC | COM | 55345K103 |  | 219 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| MSA SAFETY INC | COM | 553498106 |  | 10889 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7567 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| MSCI INC | COM | 55354G100 |  | 380073 | 659 | SH |  | DFND | 7 | 0 | 0 | 659 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 20488 | 1247 | SH |  | DFND | 7 | 0 | 0 | 1247 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 363 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 25076 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| MACERICH CO | COM | 554382101 |  | 955 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 19749 | 1368 | SH |  | DFND | 7 | 0 | 0 | 1368 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 19506 | 1310 | SH |  | DFND | 7 | 0 | 0 | 1310 |
| MACROGENICS INC | COM | 556099109 |  | 18 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| MACYS INC | COM | 55616P104 |  | 11837 | 1015 | SH |  | DFND | 7 | 0 | 0 | 1015 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 17663 | 2826 | SH |  | DFND | 7 | 0 | 0 | 2826 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3552 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 20277 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| MAGNA INTL INC | COM | 559222401 |  | 52432 | 1358 | SH |  | DFND | 7 | 0 | 0 | 1358 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 254 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| MAGNITE INC | COM | 55955D100 |  | 12470 | 517 | SH |  | DFND | 7 | 0 | 0 | 517 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1574 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 998406 | 16894 | SH |  | DFND | 7 | 0 | 0 | 16894 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 3698 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 114893 | 6079 | SH |  | DFND | 7 | 0 | 0 | 6079 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 265 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 80963 | 410 | SH |  | DFND | 7 | 0 | 0 | 410 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 32179 | 8604 | SH |  | DFND | 7 | 0 | 0 | 8604 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 20402 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 212534 | 6650 | SH |  | DFND | 7 | 0 | 0 | 6650 |
| MAPLEBEAR INC | COM | 565394103 |  | 11895 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| MARA HOLDINGS INC | COM | 565788106 |  | 36628 | 2336 | SH |  | DFND | 7 | 0 | 0 | 2336 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5325288 | 32059 | SH |  | DFND | 7 | 0 | 0 | 32059 |
| MARCUS CORP DEL | COM | 566330106 |  | 84 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| MARKEL GROUP INC | COM | 570535104 |  | 67910 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 5955 | 3892 | SH |  | DFND | 7 | 0 | 0 | 3892 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2010 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1778 | 305 | SH |  | DFND | 7 | 0 | 0 | 305 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 20247 | 280 | SH |  | DFND | 7 | 0 | 0 | 280 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 732812 | 3352 | SH |  | DFND | 7 | 0 | 0 | 3352 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1747721 | 6397 | SH |  | DFND | 7 | 0 | 0 | 6397 |
| MARTEN TRANS LTD | COM | 573075108 |  | 26 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 999253 | 1820 | SH |  | DFND | 7 | 0 | 0 | 1820 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 573962 | 7416 | SH |  | DFND | 7 | 0 | 0 | 7416 |
| MASCO CORP | COM | 574599106 |  | 256223 | 3981 | SH |  | DFND | 7 | 0 | 0 | 3981 |
| MASIMO CORP | COM | 574795100 |  | 8411 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| MASTEC INC | COM | 576323109 |  | 33063 | 194 | SH |  | DFND | 7 | 0 | 0 | 194 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6781665 | 12068 | SH |  | DFND | 7 | 0 | 0 | 12068 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4536 | 415 | SH |  | DFND | 7 | 0 | 0 | 415 |
| MATADOR RES CO | COM | 576485205 |  | 3436 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3305 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| MATERION CORP | COM | 576690101 |  | 159 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MATSON INC | COM | 57686G105 |  | 20379 | 183 | SH |  | DFND | 7 | 0 | 0 | 183 |
| MATTEL INC | COM | 577081102 |  | 12733 | 646 | SH |  | DFND | 7 | 0 | 0 | 646 |
| MAXCYTE INC | COM | 57777K106 |  | 185 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| MAXIMUS INC | COM | 577933104 |  | 39031 | 556 | SH |  | DFND | 7 | 0 | 0 | 556 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 613701 | 8094 | SH |  | DFND | 7 | 0 | 0 | 8094 |
| MCDONALDS CORP | COM | 580135101 |  | 7964449 | 27260 | SH |  | DFND | 7 | 0 | 0 | 27260 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 5511 | 573 | SH |  | DFND | 7 | 0 | 0 | 573 |
| MCGRATH RENTCORP | COM | 580589109 |  | 464 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 1922306 | 2623 | SH |  | DFND | 7 | 0 | 0 | 2623 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4971 | 454 | SH |  | DFND | 7 | 0 | 0 | 454 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 63403 | 14711 | SH |  | DFND | 7 | 0 | 0 | 14711 |
| MEDIFAST INC | COM | 58470H101 |  | 18464 | 1314 | SH |  | DFND | 7 | 0 | 0 | 1314 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 27620 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1432269 | 548 | SH |  | DFND | 7 | 0 | 0 | 548 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 99 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 4305029 | 54384 | SH |  | DFND | 7 | 0 | 0 | 54384 |
| MERCURY SYS INC | COM | 589378108 |  | 539 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2694 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| MERIT MED SYS INC | COM | 589889104 |  | 15985 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6094 | 91 | SH |  | DFND | 7 | 0 | 0 | 91 |
| MESA LABS INC | COM | 59064R109 |  | 3580 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| MESABI TR | CTF BEN INT | 590672101 |  | 3690 | 154 | SH |  | DFND | 7 | 0 | 0 | 154 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 305166 | 3857 | SH |  | DFND | 7 | 0 | 0 | 3857 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 3840 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| METLIFE INC | COM | 59156R108 |  | 1250547 | 15550 | SH |  | DFND | 7 | 0 | 0 | 15550 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 490 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 109249 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 27002 | 3534 | SH |  | DFND | 7 | 0 | 0 | 3534 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 16650 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 19140 | 11000 | SH |  | DFND | 7 | 0 | 0 | 11000 |
| MICROSOFT CORP | COM | 594918104 |  | 98647792 | 198323 | SH |  | DFND | 7 | 0 | 0 | 198323 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 114 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1364412 | 3375 | SH |  | DFND | 7 | 0 | 0 | 3375 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 373389 | 5306 | SH |  | DFND | 7 | 0 | 0 | 5306 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2450240 | 19880 | SH |  | DFND | 7 | 0 | 0 | 19880 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 89208 | 603 | SH |  | DFND | 7 | 0 | 0 | 603 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 140098 | 4968 | SH |  | DFND | 7 | 0 | 0 | 4968 |
| MIDDLEBY CORP | COM | 596278101 |  | 16704 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 54 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 16381 | 946 | SH |  | DFND | 7 | 0 | 0 | 946 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 29 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MILLERKNOLL INC | COM | 600544100 |  | 874 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 9864 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| MIMEDX GROUP INC | COM | 602496101 |  | 153 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 41173 | 6344 | SH |  | DFND | 7 | 0 | 0 | 6344 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4328 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 51 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 303138 | 25865 | SH |  | DFND | 7 | 0 | 0 | 25865 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 30 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 40131 | 2925 | SH |  | DFND | 7 | 0 | 0 | 2925 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 16413 | 2952 | SH |  | DFND | 7 | 0 | 0 | 2952 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 47054 | 2617 | SH |  | DFND | 7 | 0 | 0 | 2617 |
| MODERNA INC | COM | 60770K107 |  | 236336 | 8566 | SH |  | DFND | 7 | 0 | 0 | 8566 |
| MODINE MFG CO | COM | 607828100 |  | 13396 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| MODIVCARE INC | COM | 60783X104 |  | 296 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 2816 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 5960 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| MOELIS  CO | CL A | 60786M105 |  | 18322 | 294 | SH |  | DFND | 7 | 0 | 0 | 294 |
| MOHAWK INDS INC | COM | 608190104 |  | 19291 | 184 | SH |  | DFND | 7 | 0 | 0 | 184 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 16385 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 30693 | 638 | SH |  | DFND | 7 | 0 | 0 | 638 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 173 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1353834 | 20075 | SH |  | DFND | 7 | 0 | 0 | 20075 |
| MONGODB INC | CL A | 60937P106 |  | 427540 | 2036 | SH |  | DFND | 7 | 0 | 0 | 2036 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 157978 | 216 | SH |  | DFND | 7 | 0 | 0 | 216 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1078294 | 17214 | SH |  | DFND | 7 | 0 | 0 | 17214 |
| MOODYS CORP | COM | 615369105 |  | 375442 | 749 | SH |  | DFND | 7 | 0 | 0 | 749 |
| MOOG INC | CL A | 615394202 |  | 19002 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3638260 | 25829 | SH |  | DFND | 7 | 0 | 0 | 25829 |
| MORNINGSTAR INC | COM | 617700109 |  | 166697 | 531 | SH |  | DFND | 7 | 0 | 0 | 531 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 372640 | 19906 | SH |  | DFND | 7 | 0 | 0 | 19906 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 380372 | 5843 | SH |  | DFND | 7 | 0 | 0 | 5843 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 251792 | 3290 | SH |  | DFND | 7 | 0 | 0 | 3290 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 23339 | 312 | SH |  | DFND | 7 | 0 | 0 | 312 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 40364 | 665 | SH |  | DFND | 7 | 0 | 0 | 665 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 24971 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1072460 | 21449 | SH |  | DFND | 7 | 0 | 0 | 21449 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15686 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1711357 | 4070 | SH |  | DFND | 7 | 0 | 0 | 4070 |
| MUELLER INDS INC | COM | 624756102 |  | 549694 | 6917 | SH |  | DFND | 7 | 0 | 0 | 6917 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 64403 | 2679 | SH |  | DFND | 7 | 0 | 0 | 2679 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 11489 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| MURPHY OIL CORP | COM | 626717102 |  | 19148 | 851 | SH |  | DFND | 7 | 0 | 0 | 851 |
| MURPHY USA INC | COM | 626755102 |  | 6102 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| NBT BANCORP INC | COM | 628778102 |  | 3906 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 446 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 8540 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| NIO INC | SPON ADS | 62914V106 |  | 53992 | 15741 | SH |  | DFND | 7 | 0 | 0 | 15741 |
| NMI HLDGS INC | COM | 629209305 |  | 3164 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1899694 | 11830 | SH |  | DFND | 7 | 0 | 0 | 11830 |
| NVE CORP | COM NEW | 629445206 |  | 22864 | 311 | SH |  | DFND | 7 | 0 | 0 | 311 |
| NVR INC | COM | 62944T105 |  | 509611 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| NOV INC | COM | 62955J103 |  | 5636 | 453 | SH |  | DFND | 7 | 0 | 0 | 453 |
| NXU INC | CL A NEW | 62956D303 |  | 1 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2568 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 314894 | 9130 | SH |  | DFND | 7 | 0 | 0 | 9130 |
| NASDAQ INC | COM | 631103108 |  | 1508031 | 16865 | SH |  | DFND | 7 | 0 | 0 | 16865 |
| NATERA INC | COM | 632307104 |  | 342272 | 2026 | SH |  | DFND | 7 | 0 | 0 | 2026 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 111 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8518 | 197 | SH |  | DFND | 7 | 0 | 0 | 197 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2033 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 78272 | 924 | SH |  | DFND | 7 | 0 | 0 | 924 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 179551 | 2413 | SH |  | DFND | 7 | 0 | 0 | 2413 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8360 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 392 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| NNN REIT INC | COM | 637417106 |  | 140548 | 3255 | SH |  | DFND | 7 | 0 | 0 | 3255 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 16056 | 502 | SH |  | DFND | 7 | 0 | 0 | 502 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1289 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1027 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 360558 | 25481 | SH |  | DFND | 7 | 0 | 0 | 25481 |
| NCINO INC | COM | 63947X101 |  | 3384 | 121 | SH |  | DFND | 7 | 0 | 0 | 121 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 113748 | 4402 | SH |  | DFND | 7 | 0 | 0 | 4402 |
| NELNET INC | CL A | 64031N108 |  | 848 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| NEOGEN CORP | COM | 640491106 |  | 421 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 73 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| NET POWER INC | COM CL A | 64107A105 |  | 45078 | 18250 | SH |  | DFND | 7 | 0 | 0 | 18250 |
| NETAPP INC | COM | 64110D104 |  | 392850 | 3687 | SH |  | DFND | 7 | 0 | 0 | 3687 |
| NETFLIX INC | COM | 64110L106 |  | 22799107 | 17025 | SH |  | DFND | 7 | 0 | 0 | 17025 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 206222 | 1532 | SH |  | DFND | 7 | 0 | 0 | 1532 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 22543 | 693 | SH |  | DFND | 7 | 0 | 0 | 693 |
| NETSTREIT CORP | COM | 64119V303 |  | 660 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 146806 | 1168 | SH |  | DFND | 7 | 0 | 0 | 1168 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 30023 | 3336 | SH |  | DFND | 7 | 0 | 0 | 3336 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 440258 | 30155 | SH |  | DFND | 7 | 0 | 0 | 30155 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 644 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 740 | 223 | SH |  | DFND | 7 | 0 | 0 | 223 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 14200 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2475 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 68410 | 1526 | SH |  | DFND | 7 | 0 | 0 | 1526 |
| NEW MTN FIN CORP | COM | 647551100 |  | 42200 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 309809 | 27441 | SH |  | DFND | 7 | 0 | 0 | 27441 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 5151 | 392 | SH |  | DFND | 7 | 0 | 0 | 392 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 49265 | 4648 | SH |  | DFND | 7 | 0 | 0 | 4648 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 13267 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| NEWELL BRANDS INC | COM | 651229106 |  | 913 | 169 | SH |  | DFND | 7 | 0 | 0 | 169 |
| NEWMARKET CORP | COM | 651587107 |  | 35234 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4508 | 371 | SH |  | DFND | 7 | 0 | 0 | 371 |
| NEWMONT CORP | COM | 651639106 |  | 608927 | 10452 | SH |  | DFND | 7 | 0 | 0 | 10452 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 170 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| NEWS CORP NEW | CL A | 65249B109 |  | 17059 | 574 | SH |  | DFND | 7 | 0 | 0 | 574 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3259 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 46004 | 3041 | SH |  | DFND | 7 | 0 | 0 | 3041 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 16800 | 309 | SH |  | DFND | 7 | 0 | 0 | 309 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 354893 | 2052 | SH |  | DFND | 7 | 0 | 0 | 2052 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4386159 | 63183 | SH |  | DFND | 7 | 0 | 0 | 63183 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 49753 | 7169 | SH |  | DFND | 7 | 0 | 0 | 7169 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1476 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 333 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 41849 | 25210 | SH |  | DFND | 7 | 0 | 0 | 25210 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 26350 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 741 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 2540091 | 35756 | SH |  | DFND | 7 | 0 | 0 | 35756 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 36157 | 15518 | SH |  | DFND | 7 | 0 | 0 | 15518 |
| NISOURCE INC | COM | 65473P105 |  | 74266 | 1841 | SH |  | DFND | 7 | 0 | 0 | 1841 |
| NLIGHT INC | COM | 65487K100 |  | 2125 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 105579 | 20382 | SH |  | DFND | 7 | 0 | 0 | 20382 |
| NORDSON CORP | COM | 655663102 |  | 16078 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1330228 | 5197 | SH |  | DFND | 7 | 0 | 0 | 5197 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 89 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 52739 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 50855 | 1602 | SH |  | DFND | 7 | 0 | 0 | 1602 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 25779 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 148209 | 4499 | SH |  | DFND | 7 | 0 | 0 | 4499 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 77930 | 2274 | SH |  | DFND | 7 | 0 | 0 | 2274 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 159327 | 3855 | SH |  | DFND | 7 | 0 | 0 | 3855 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 11614 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 53638 | 2234 | SH |  | DFND | 7 | 0 | 0 | 2234 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 6715 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 138054 | 3397 | SH |  | DFND | 7 | 0 | 0 | 3397 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 23144 | 950 | SH |  | DFND | 7 | 0 | 0 | 950 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 3867 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 64283 | 1181 | SH |  | DFND | 7 | 0 | 0 | 1181 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 39181 | 580 | SH |  | DFND | 7 | 0 | 0 | 580 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 28 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NORTHERN TR CORP | COM | 665859104 |  | 202068 | 1594 | SH |  | DFND | 7 | 0 | 0 | 1594 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 6624 | 577 | SH |  | DFND | 7 | 0 | 0 | 577 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10658619 | 21318 | SH |  | DFND | 7 | 0 | 0 | 21318 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 47413 | 3710 | SH |  | DFND | 7 | 0 | 0 | 3710 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4369 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 770 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| GEN DIGITAL INC | COM | 668771108 |  | 33810 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 26 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 945391 | 7813 | SH |  | DFND | 7 | 0 | 0 | 7813 |
| NOVAVAX INC | COM NEW | 670002401 |  | 989 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| NOVANTA INC | COM | 67000B104 |  | 6318 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7375094 | 106854 | SH |  | DFND | 7 | 0 | 0 | 106854 |
| DNOW INC | COM | 67011P100 |  | 2091 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2635 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| NUCOR CORP | COM | 670346105 |  | 771802 | 5958 | SH |  | DFND | 7 | 0 | 0 | 5958 |
| NUTANIX INC | CL A | 67059N108 |  | 820736 | 10737 | SH |  | DFND | 7 | 0 | 0 | 10737 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 8981 | 763 | SH |  | DFND | 7 | 0 | 0 | 763 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 12958 | 1308 | SH |  | DFND | 7 | 0 | 0 | 1308 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 494577 | 45291 | SH |  | DFND | 7 | 0 | 0 | 45291 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 169179364 | 1070823 | SH |  | DFND | 7 | 0 | 0 | 1070823 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 28662 | 2566 | SH |  | DFND | 7 | 0 | 0 | 2566 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5585 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 49621 | 3575 | SH |  | DFND | 7 | 0 | 0 | 3575 |
| NUVALENT INC | COM | 670703107 |  | 153 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 159716 | 13399 | SH |  | DFND | 7 | 0 | 0 | 13399 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 74765 | 6267 | SH |  | DFND | 7 | 0 | 0 | 6267 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 197173 | 23279 | SH |  | DFND | 7 | 0 | 0 | 23279 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 405227 | 50527 | SH |  | DFND | 7 | 0 | 0 | 50527 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 10106 | 1875 | SH |  | DFND | 7 | 0 | 0 | 1875 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 42945 | 2715 | SH |  | DFND | 7 | 0 | 0 | 2715 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 11570 | 857 | SH |  | DFND | 7 | 0 | 0 | 857 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 58579 | 4085 | SH |  | DFND | 7 | 0 | 0 | 4085 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 11304 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| NUTRIEN LTD | COM | 67077M108 |  | 84164 | 1445 | SH |  | DFND | 7 | 0 | 0 | 1445 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2578996 | 65192 | SH |  | DFND | 7 | 0 | 0 | 65192 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 179498 | 17825 | SH |  | DFND | 7 | 0 | 0 | 17825 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 3 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 239179 | 21336 | SH |  | DFND | 7 | 0 | 0 | 21336 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 12267 | 1077 | SH |  | DFND | 7 | 0 | 0 | 1077 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4109 | 2107 | SH |  | DFND | 7 | 0 | 0 | 2107 |
| OGE ENERGY CORP | COM | 670837103 |  | 269960 | 6083 | SH |  | DFND | 7 | 0 | 0 | 6083 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 13780 | 1751 | SH |  | DFND | 7 | 0 | 0 | 1751 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 211888 | 2255 | SH |  | DFND | 7 | 0 | 0 | 2255 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 838426 | 20003 | SH |  | DFND | 7 | 0 | 0 | 20003 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 19622 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 54075 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 129387 | 3176 | SH |  | DFND | 7 | 0 | 0 | 3176 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 412488 | 13914 | SH |  | DFND | 7 | 0 | 0 | 13914 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 |  | 292548 | 12000 | SH |  | DFND | 7 | 0 | 0 | 12000 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1085 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 15586 | 318 | SH |  | DFND | 7 | 0 | 0 | 318 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 125633 | 11197 | SH |  | DFND | 7 | 0 | 0 | 11197 |
| O-I GLASS INC | COM | 67098H104 |  | 14946 | 1014 | SH |  | DFND | 7 | 0 | 0 | 1014 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1044066 | 11584 | SH |  | DFND | 7 | 0 | 0 | 11584 |
| OFG BANCORP | COM | 67103X102 |  | 1626 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| OSI SYSTEMS INC | COM | 671044105 |  | 24510 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 528308 | 5455 | SH |  | DFND | 7 | 0 | 0 | 5455 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 13651 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 882697 | 21012 | SH |  | DFND | 7 | 0 | 0 | 21012 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5364 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 9498 | 20000 | SH |  | DFND | 7 | 0 | 0 | 20000 |
| OCEANEERING INTL INC | COM | 675232102 |  | 207 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 18402 | 1045 | SH |  | DFND | 7 | 0 | 0 | 1045 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 98 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| OKTA INC | CL A | 679295105 |  | 318105 | 3182 | SH |  | DFND | 7 | 0 | 0 | 3182 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 558367 | 3440 | SH |  | DFND | 7 | 0 | 0 | 3440 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 210583 | 9868 | SH |  | DFND | 7 | 0 | 0 | 9868 |
| OLD REP INTL CORP | COM | 680223104 |  | 511544 | 13308 | SH |  | DFND | 7 | 0 | 0 | 13308 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1667 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1183121 | 8978 | SH |  | DFND | 7 | 0 | 0 | 8978 |
| OLO INC | CL A | 68134L109 |  | 17800 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 33 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| OMNICOM GROUP INC | COM | 681919106 |  | 66041 | 918 | SH |  | DFND | 7 | 0 | 0 | 918 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 537400 | 14663 | SH |  | DFND | 7 | 0 | 0 | 14663 |
| OMNICELL COM | COM | 68213N109 |  | 647 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 158768 | 3029 | SH |  | DFND | 7 | 0 | 0 | 3029 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 1082 | 1400 | SH |  | DFND | 7 | 0 | 0 | 1400 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 3262 | 1080 | SH |  | DFND | 7 | 0 | 0 | 1080 |
| ONE GAS INC | COM | 68235P108 |  | 113762 | 1583 | SH |  | DFND | 7 | 0 | 0 | 1583 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 15652 | 656 | SH |  | DFND | 7 | 0 | 0 | 656 |
| ONEOK INC NEW | COM | 682680103 |  | 2382420 | 29186 | SH |  | DFND | 7 | 0 | 0 | 29186 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 34382 | 603 | SH |  | DFND | 7 | 0 | 0 | 603 |
| ONESTREAM INC | CL A | 68278B107 |  | 13443 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| ONTO INNOVATION INC | COM | 683344105 |  | 89323 | 885 | SH |  | DFND | 7 | 0 | 0 | 885 |
| ONTRAK INC | COM | 683373401 |  | 1 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 14791 | 27750 | SH |  | DFND | 7 | 0 | 0 | 27750 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1082 | 820 | SH |  | DFND | 7 | 0 | 0 | 820 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 4341 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| OPPFI INC | COM CL A | 68386H103 |  | 3218 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| ORACLE CORP | COM | 68389X105 |  | 11300592 | 51688 | SH |  | DFND | 7 | 0 | 0 | 51688 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 18416 | 567 | SH |  | DFND | 7 | 0 | 0 | 567 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 26 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 21279 | 7093 | SH |  | DFND | 7 | 0 | 0 | 7093 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 338 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 40 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 725 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 45864 | 4738 | SH |  | DFND | 7 | 0 | 0 | 4738 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 281 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 7398 | 329 | SH |  | DFND | 7 | 0 | 0 | 329 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 17926 | 1789 | SH |  | DFND | 7 | 0 | 0 | 1789 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 32918 | 393 | SH |  | DFND | 7 | 0 | 0 | 393 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 4296 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 68518 | 3196 | SH |  | DFND | 7 | 0 | 0 | 3196 |
| OSHKOSH CORP | COM | 688239201 |  | 233518 | 2057 | SH |  | DFND | 7 | 0 | 0 | 2057 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 5350 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 645363 | 6518 | SH |  | DFND | 7 | 0 | 0 | 6518 |
| OTTER TAIL CORP | COM | 689648103 |  | 77 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| OUSTER INC | COM NEW | 68989M202 |  | 1964 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 865 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| BEYOND INC | COM | 690370101 |  | 176314 | 25627 | SH |  | DFND | 7 | 0 | 0 | 25627 |
| OVINTIV INC | COM | 69047Q102 |  | 34395 | 904 | SH |  | DFND | 7 | 0 | 0 | 904 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 18 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| OWENS CORNING NEW | COM | 690742101 |  | 53155 | 387 | SH |  | DFND | 7 | 0 | 0 | 387 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 813465 | 56727 | SH |  | DFND | 7 | 0 | 0 | 56727 |
| OXFORD INDS INC | COM | 691497309 |  | 81 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 7152 | 1703 | SH |  | DFND | 7 | 0 | 0 | 1703 |
| PBF ENERGY INC | CL A | 69318G106 |  | 693 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| PC CONNECTION INC | COM | 69318J100 |  | 66 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PG CORP | COM | 69331C108 |  | 39032 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 46836 | 284 | SH |  | DFND | 7 | 0 | 0 | 284 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4640507 | 93258 | SH |  | DFND | 7 | 0 | 0 | 93258 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 327487 | 7829 | SH |  | DFND | 7 | 0 | 0 | 7829 |
| PGIM ETF TR | JENNISON BTR FUT | 69344A826 |  | 6358 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 33255 | 646 | SH |  | DFND | 7 | 0 | 0 | 646 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 5951 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 42992 | 3206 | SH |  | DFND | 7 | 0 | 0 | 3206 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 100202 | 4065 | SH |  | DFND | 7 | 0 | 0 | 4065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2208923 | 11849 | SH |  | DFND | 7 | 0 | 0 | 11849 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1940 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| TXNM ENERGY INC | COM | 69349H107 |  | 20672 | 367 | SH |  | DFND | 7 | 0 | 0 | 367 |
| PPG INDS INC | COM | 693506107 |  | 508701 | 4472 | SH |  | DFND | 7 | 0 | 0 | 4472 |
| PPL CORP | COM | 69351T106 |  | 807894 | 23839 | SH |  | DFND | 7 | 0 | 0 | 23839 |
| PRA GROUP INC | COM | 69354N106 |  | 15 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 17497 | 1298 | SH |  | DFND | 7 | 0 | 0 | 1298 |
| PVH CORPORATION | COM | 693656100 |  | 7272 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 308 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| PTC INC | COM | 69370C100 |  | 23955 | 139 | SH |  | DFND | 7 | 0 | 0 | 139 |
| PACCAR INC | COM | 693718108 |  | 176586 | 1858 | SH |  | DFND | 7 | 0 | 0 | 1858 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 586329 | 11551 | SH |  | DFND | 7 | 0 | 0 | 11551 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 108128 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 |  | 1137 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 77294 | 1083 | SH |  | DFND | 7 | 0 | 0 | 1083 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 32854 | 1410 | SH |  | DFND | 7 | 0 | 0 | 1410 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 359210 | 10231 | SH |  | DFND | 7 | 0 | 0 | 10231 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 98559 | 1666 | SH |  | DFND | 7 | 0 | 0 | 1666 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 85533 | 1647 | SH |  | DFND | 7 | 0 | 0 | 1647 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 97152 | 2041 | SH |  | DFND | 7 | 0 | 0 | 2041 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4702050 | 119160 | SH |  | DFND | 7 | 0 | 0 | 119160 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 384392 | 12728 | SH |  | DFND | 7 | 0 | 0 | 12728 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 5358841 | 175815 | SH |  | DFND | 7 | 0 | 0 | 175815 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 6514 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 71281 | 3609 | SH |  | DFND | 7 | 0 | 0 | 3609 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 98063 | 2462 | SH |  | DFND | 7 | 0 | 0 | 2462 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 4288 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 7633 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 45343 | 1563 | SH |  | DFND | 7 | 0 | 0 | 1563 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 124793 | 3620 | SH |  | DFND | 7 | 0 | 0 | 3620 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4347060 | 114487 | SH |  | DFND | 7 | 0 | 0 | 114487 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 105699 | 2807 | SH |  | DFND | 7 | 0 | 0 | 2807 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 431768 | 9854 | SH |  | DFND | 7 | 0 | 0 | 9854 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 65620 | 2030 | SH |  | DFND | 7 | 0 | 0 | 2030 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 12615 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 50444 | 1755 | SH |  | DFND | 7 | 0 | 0 | 1755 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 335852 | 6798 | SH |  | DFND | 7 | 0 | 0 | 6798 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1464710 | 36788 | SH |  | DFND | 7 | 0 | 0 | 36788 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1093444 | 32132 | SH |  | DFND | 7 | 0 | 0 | 32132 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14763477 | 267940 | SH |  | DFND | 7 | 0 | 0 | 267940 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4646 | 3747 | SH |  | DFND | 7 | 0 | 0 | 3747 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 22354 | 1060 | SH |  | DFND | 7 | 0 | 0 | 1060 |
| PACKAGING CORP AMER | COM | 695156109 |  | 74249 | 394 | SH |  | DFND | 7 | 0 | 0 | 394 |
| PAGERDUTY INC | COM | 69553P100 |  | 24555 | 1607 | SH |  | DFND | 7 | 0 | 0 | 1607 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28456545 | 208748 | SH |  | DFND | 7 | 0 | 0 | 208748 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8291448 | 40517 | SH |  | DFND | 7 | 0 | 0 | 40517 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 463 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 209592 | 7380 | SH |  | DFND | 7 | 0 | 0 | 7380 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1088 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 14610 | 2395 | SH |  | DFND | 7 | 0 | 0 | 2395 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2046 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| PARK NATL CORP | COM | 700658107 |  | 836 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1514824 | 2169 | SH |  | DFND | 7 | 0 | 0 | 2169 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27560 | 384 | SH |  | DFND | 7 | 0 | 0 | 384 |
| PASSAGE BIO INC | COM | 702712100 |  | 801 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| PATRICK INDS INC | COM | 703343103 |  | 14242 | 154 | SH |  | DFND | 7 | 0 | 0 | 154 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 421 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| PAYCHEX INC | COM | 704326107 |  | 2818315 | 19375 | SH |  | DFND | 7 | 0 | 0 | 19375 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 266832 | 1153 | SH |  | DFND | 7 | 0 | 0 | 1153 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11415 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2185750 | 29410 | SH |  | DFND | 7 | 0 | 0 | 29410 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 336 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13017 | 970 | SH |  | DFND | 7 | 0 | 0 | 970 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2822 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| PEGASYSTEMS INC | COM | 705573103 |  | 58244 | 1076 | SH |  | DFND | 7 | 0 | 0 | 1076 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 63251 | 9114 | SH |  | DFND | 7 | 0 | 0 | 9114 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 16167 | 431 | SH |  | DFND | 7 | 0 | 0 | 431 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 48767 | 2729 | SH |  | DFND | 7 | 0 | 0 | 2729 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 50402 | 4879 | SH |  | DFND | 7 | 0 | 0 | 4879 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 63245 | 4918 | SH |  | DFND | 7 | 0 | 0 | 4918 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 12112 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 34706 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| PENUMBRA INC | COM | 70975L107 |  | 90077 | 351 | SH |  | DFND | 7 | 0 | 0 | 351 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 12002 | 393 | SH |  | DFND | 7 | 0 | 0 | 393 |
| PEPSICO INC | COM | 713448108 |  | 5158049 | 39064 | SH |  | DFND | 7 | 0 | 0 | 39064 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5067 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20730 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 696 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| REVVITY INC | COM | 714046109 |  | 17410 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1253 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 194091 | 14250 | SH |  | DFND | 7 | 0 | 0 | 14250 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 24280 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| PERSONALIS INC | COM | 71535D106 |  | 2952 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 897 | 317 | SH |  | DFND | 7 | 0 | 0 | 317 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 37713 | 3268 | SH |  | DFND | 7 | 0 | 0 | 3268 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 90823 | 7260 | SH |  | DFND | 7 | 0 | 0 | 7260 |
| PFIZER INC | COM | 717081103 |  | 2859191 | 117953 | SH |  | DFND | 7 | 0 | 0 | 117953 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 40758 | 4250 | SH |  | DFND | 7 | 0 | 0 | 4250 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6856405 | 37646 | SH |  | DFND | 7 | 0 | 0 | 37646 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2172716 | 62024 | SH |  | DFND | 7 | 0 | 0 | 62024 |
| PHILLIPS 66 | COM | 718546104 |  | 1515252 | 12701 | SH |  | DFND | 7 | 0 | 0 | 12701 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 25270 | 568 | SH |  | DFND | 7 | 0 | 0 | 568 |
| PHOTRONICS INC | COM | 719405102 |  | 13746 | 730 | SH |  | DFND | 7 | 0 | 0 | 730 |
| PICOCELA INC | SPONSORED ADS | 71989C109 |  | 21815 | 13466 | SH |  | DFND | 7 | 0 | 0 | 13466 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 221461 | 38052 | SH |  | DFND | 7 | 0 | 0 | 38052 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4928 | 676 | SH |  | DFND | 7 | 0 | 0 | 676 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 26763 | 595 | SH |  | DFND | 7 | 0 | 0 | 595 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 25770 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 9576 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 428515 | 33768 | SH |  | DFND | 7 | 0 | 0 | 33768 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 7450 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1757 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 46470 | 9681 | SH |  | DFND | 7 | 0 | 0 | 9681 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 7998 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 7860 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 97495 | 11690 | SH |  | DFND | 7 | 0 | 0 | 11690 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1218445 | 164877 | SH |  | DFND | 7 | 0 | 0 | 164877 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 643629 | 11961 | SH |  | DFND | 7 | 0 | 0 | 11961 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 3777 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2024 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8700146 | 327813 | SH |  | DFND | 7 | 0 | 0 | 327813 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 73579 | 2849 | SH |  | DFND | 7 | 0 | 0 | 2849 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 1172 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 351622 | 7950 | SH |  | DFND | 7 | 0 | 0 | 7950 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1100834 | 11146 | SH |  | DFND | 7 | 0 | 0 | 11146 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1460134 | 15237 | SH |  | DFND | 7 | 0 | 0 | 15237 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9598635 | 104129 | SH |  | DFND | 7 | 0 | 0 | 104129 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 34869 | 367 | SH |  | DFND | 7 | 0 | 0 | 367 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 617063 | 6341 | SH |  | DFND | 7 | 0 | 0 | 6341 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3725441 | 37056 | SH |  | DFND | 7 | 0 | 0 | 37056 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 873234 | 17002 | SH |  | DFND | 7 | 0 | 0 | 17002 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 9735857 | 194057 | SH |  | DFND | 7 | 0 | 0 | 194057 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 455942 | 6798 | SH |  | DFND | 7 | 0 | 0 | 6798 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 455232 | 23997 | SH |  | DFND | 7 | 0 | 0 | 23997 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 10225 | 483 | SH |  | DFND | 7 | 0 | 0 | 483 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 6784 | 449 | SH |  | DFND | 7 | 0 | 0 | 449 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 15908 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 243233 | 2203 | SH |  | DFND | 7 | 0 | 0 | 2203 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 168561 | 1884 | SH |  | DFND | 7 | 0 | 0 | 1884 |
| PINTEREST INC | CL A | 72352L106 |  | 269560 | 7517 | SH |  | DFND | 7 | 0 | 0 | 7517 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2779 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| PITNEY BOWES INC | COM | 724479100 |  | 1637 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 101365 | 5533 | SH |  | DFND | 7 | 0 | 0 | 5533 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 34657 | 1784 | SH |  | DFND | 7 | 0 | 0 | 1784 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 740231 | 6788 | SH |  | DFND | 7 | 0 | 0 | 6788 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 8940 | 1890 | SH |  | DFND | 7 | 0 | 0 | 1890 |
| PLEXUS CORP | COM | 729132100 |  | 3518 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 6 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 28829 | 19348 | SH |  | DFND | 7 | 0 | 0 | 19348 |
| PLUMAS BANCORP | COM | 729273102 |  | 44 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| POLARIS INC | COM | 731068102 |  | 244 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 33090 | 30925 | SH |  | DFND | 7 | 0 | 0 | 30925 |
| POOL CORP | COM | 73278L105 |  | 499414 | 1713 | SH |  | DFND | 7 | 0 | 0 | 1713 |
| POPULAR INC | COM NEW | 733174700 |  | 12564 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 30926 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 27929 | 687 | SH |  | DFND | 7 | 0 | 0 | 687 |
| POST HLDGS INC | COM | 737446104 |  | 82209 | 754 | SH |  | DFND | 7 | 0 | 0 | 754 |
| POTBELLY CORP | COM | 73754Y100 |  | 6125 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 23789 | 620 | SH |  | DFND | 7 | 0 | 0 | 620 |
| POWELL INDS INC | COM | 739128106 |  | 9260 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3857 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 25872 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2147 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| PRECIGEN INC | COM | 74017N105 |  | 36 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 346 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 160 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PREMIER INC | CL A | 74051N102 |  | 22 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 442 | 13119 | SH |  | DFND | 7 | 0 | 0 | 13119 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 85280 | 1068 | SH |  | DFND | 7 | 0 | 0 | 1068 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 153411 | 1590 | SH |  | DFND | 7 | 0 | 0 | 1590 |
| PRICESMART INC | COM | 741511109 |  | 1576 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 17120 | 578 | SH |  | DFND | 7 | 0 | 0 | 578 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12626 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| PRIMERICA INC | COM | 74164M108 |  | 335568 | 1226 | SH |  | DFND | 7 | 0 | 0 | 1226 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 153988 | 1939 | SH |  | DFND | 7 | 0 | 0 | 1939 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 11088 | 1054 | SH |  | DFND | 7 | 0 | 0 | 1054 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 496559 | 26176 | SH |  | DFND | 7 | 0 | 0 | 26176 |
| PROASSURANCE CORP | COM | 74267C106 |  | 411 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10652515 | 66862 | SH |  | DFND | 7 | 0 | 0 | 66862 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 57746 | 844 | SH |  | DFND | 7 | 0 | 0 | 844 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 25978 | 451 | SH |  | DFND | 7 | 0 | 0 | 451 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 598 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 15232 | 530 | SH |  | DFND | 7 | 0 | 0 | 530 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 5283 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6065 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2600115 | 9743 | SH |  | DFND | 7 | 0 | 0 | 9743 |
| PROLOGIS INC. | COM | 74340W103 |  | 988295 | 9402 | SH |  | DFND | 7 | 0 | 0 | 9402 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 15526 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1605 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 28363 | 362 | SH |  | DFND | 7 | 0 | 0 | 362 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 12448 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 305 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 15781 | 372 | SH |  | DFND | 7 | 0 | 0 | 372 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 4123 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 19574 | 910 | SH |  | DFND | 7 | 0 | 0 | 910 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 21606 | 465 | SH |  | DFND | 7 | 0 | 0 | 465 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 16058 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 20705 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 17565 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 844220 | 8639 | SH |  | DFND | 7 | 0 | 0 | 8639 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 986410 | 8380 | SH |  | DFND | 7 | 0 | 0 | 8380 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 803924 | 11408 | SH |  | DFND | 7 | 0 | 0 | 11408 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 53295 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 108151 | 2871 | SH |  | DFND | 7 | 0 | 0 | 2871 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 138671 | 2920 | SH |  | DFND | 7 | 0 | 0 | 2920 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 207446 | 2499 | SH |  | DFND | 7 | 0 | 0 | 2499 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 9144 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 20644 | 448 | SH |  | DFND | 7 | 0 | 0 | 448 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 16566 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 941 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1036479 | 10293 | SH |  | DFND | 7 | 0 | 0 | 10293 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 52813 | 815 | SH |  | DFND | 7 | 0 | 0 | 815 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 10712 | 328 | SH |  | DFND | 7 | 0 | 0 | 328 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 636 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1230 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 606 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 554 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5718 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 829 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| PROTO LABS INC | COM | 743713109 |  | 2082 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2941301 | 27376 | SH |  | DFND | 7 | 0 | 0 | 27376 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3578 | 143 | SH |  | DFND | 7 | 0 | 0 | 143 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 460966 | 5476 | SH |  | DFND | 7 | 0 | 0 | 5476 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 311914 | 1063 | SH |  | DFND | 7 | 0 | 0 | 1063 |
| PULTE GROUP INC | COM | 745867101 |  | 1123239 | 10651 | SH |  | DFND | 7 | 0 | 0 | 10651 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 50936 | 14850 | SH |  | DFND | 7 | 0 | 0 | 14850 |
| PURE STORAGE INC | CL A | 74624M102 |  | 341162 | 5925 | SH |  | DFND | 7 | 0 | 0 | 5925 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1690 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 33444 | 814 | SH |  | DFND | 7 | 0 | 0 | 814 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 36398 | 1076 | SH |  | DFND | 7 | 0 | 0 | 1076 |
| Q32 BIO INC | COM | 746964105 |  | 82 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3470 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| QORVO INC | COM | 74736K101 |  | 132120 | 1556 | SH |  | DFND | 7 | 0 | 0 | 1556 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6645 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| QUALCOMM INC | COM | 747525103 |  | 9299103 | 58389 | SH |  | DFND | 7 | 0 | 0 | 58389 |
| QUALYS INC | COM | 74758T303 |  | 9858 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2830999 | 7488 | SH |  | DFND | 7 | 0 | 0 | 7488 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 93570 | 4881 | SH |  | DFND | 7 | 0 | 0 | 4881 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 69733 | 10377 | SH |  | DFND | 7 | 0 | 0 | 10377 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 267760 | 1491 | SH |  | DFND | 7 | 0 | 0 | 1491 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 10780 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| QUINSTREET INC | COM | 74874Q100 |  | 81 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1693331 | 33870 | SH |  | DFND | 7 | 0 | 0 | 33870 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 67082 | 1382 | SH |  | DFND | 7 | 0 | 0 | 1382 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3484 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| RB GLOBAL INC | COM | 74935Q107 |  | 209300 | 1971 | SH |  | DFND | 7 | 0 | 0 | 1971 |
| REV GROUP INC | COM | 749527107 |  | 48 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| RGC RES INC | COM | 74955L103 |  | 1477 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| RLI CORP | COM | 749607107 |  | 6211 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| RPC INC | COM | 749660106 |  | 95 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| RMR GROUP INC | CL A | 74967R106 |  | 7227 | 442 | SH |  | DFND | 7 | 0 | 0 | 442 |
| RH | COM | 74967X103 |  | 81463 | 431 | SH |  | DFND | 7 | 0 | 0 | 431 |
| RPM INTL INC | COM | 749685103 |  | 645560 | 5877 | SH |  | DFND | 7 | 0 | 0 | 5877 |
| RXO INC | COMMON STOCK | 74982T103 |  | 17748 | 1129 | SH |  | DFND | 7 | 0 | 0 | 1129 |
| RADIAN GROUP INC | COM | 750236101 |  | 720 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| RADNET INC | COM | 750491102 |  | 18211 | 320 | SH |  | DFND | 7 | 0 | 0 | 320 |
| RAMBUS INC DEL | COM | 750917106 |  | 49423 | 772 | SH |  | DFND | 7 | 0 | 0 | 772 |
| RALLIANT CORP | COM | 750940108 |  | 37289 | 769 | SH |  | DFND | 7 | 0 | 0 | 769 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 52387 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| RANGE RES CORP | COM | 75281A109 |  | 89116 | 2191 | SH |  | DFND | 7 | 0 | 0 | 2191 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2854 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 36 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 121193 | 790 | SH |  | DFND | 7 | 0 | 0 | 790 |
| RAYONIER INC | COM | 754907103 |  | 9227 | 416 | SH |  | DFND | 7 | 0 | 0 | 416 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2310 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| RTX CORPORATION | COM | 75513E101 |  | 9935826 | 68044 | SH |  | DFND | 7 | 0 | 0 | 68044 |
| RBC BEARINGS INC | COM | 75524B104 |  | 25782 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 4011 | 490 | SH |  | DFND | 7 | 0 | 0 | 490 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 287071 | 7111 | SH |  | DFND | 7 | 0 | 0 | 7111 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3765 | 861 | SH |  | DFND | 7 | 0 | 0 | 861 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 10824 | 2400 | SH |  | DFND | 7 | 0 | 0 | 2400 |
| REALTY INCOME CORP | COM | 756109104 |  | 2758854 | 47888 | SH |  | DFND | 7 | 0 | 0 | 47888 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3554649 | 98249 | SH |  | DFND | 7 | 0 | 0 | 98249 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 22856 | 4517 | SH |  | DFND | 7 | 0 | 0 | 4517 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 7280 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1902 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| REDDIT INC | CL A | 75734B100 |  | 836717 | 5557 | SH |  | DFND | 7 | 0 | 0 | 5557 |
| REDFIN CORP | COM | 75737F108 |  | 22 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1017 | 172 | SH |  | DFND | 7 | 0 | 0 | 172 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 158731 | 1095 | SH |  | DFND | 7 | 0 | 0 | 1095 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15386 | 216 | SH |  | DFND | 7 | 0 | 0 | 216 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 85603 | 163 | SH |  | DFND | 7 | 0 | 0 | 163 |
| REGENXBIO INC | COM | 75901B107 |  | 205 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 230776 | 9812 | SH |  | DFND | 7 | 0 | 0 | 9812 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 424094 | 2138 | SH |  | DFND | 7 | 0 | 0 | 2138 |
| RELIANCE INC | COM | 759509102 |  | 94798 | 302 | SH |  | DFND | 7 | 0 | 0 | 302 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 80097 | 1474 | SH |  | DFND | 7 | 0 | 0 | 1474 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 282 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| RENASANT CORP | COM | 75970E107 |  | 36 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| REPLIGEN CORP | COM | 759916109 |  | 11070 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 31527 | 702 | SH |  | DFND | 7 | 0 | 0 | 702 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 21075 | 840 | SH |  | DFND | 7 | 0 | 0 | 840 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 119387 | 4974 | SH |  | DFND | 7 | 0 | 0 | 4974 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 10309 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1085 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4175962 | 16933 | SH |  | DFND | 7 | 0 | 0 | 16933 |
| RESMED INC | COM | 761152107 |  | 250777 | 972 | SH |  | DFND | 7 | 0 | 0 | 972 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8206 | 372 | SH |  | DFND | 7 | 0 | 0 | 372 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 187040 | 2822 | SH |  | DFND | 7 | 0 | 0 | 2822 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5629 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 11 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 111643 | 2292 | SH |  | DFND | 7 | 0 | 0 | 2292 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 110445 | 3105 | SH |  | DFND | 7 | 0 | 0 | 3105 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2591 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2340 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 37 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 47132 | 3974 | SH |  | DFND | 7 | 0 | 0 | 3974 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 539 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3645457 | 62497 | SH |  | DFND | 7 | 0 | 0 | 62497 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4934 | 437 | SH |  | DFND | 7 | 0 | 0 | 437 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 197542 | 14161 | SH |  | DFND | 7 | 0 | 0 | 14161 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 210350 | 16642 | SH |  | DFND | 7 | 0 | 0 | 16642 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 369439 | 26888 | SH |  | DFND | 7 | 0 | 0 | 26888 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7031426 | 75098 | SH |  | DFND | 7 | 0 | 0 | 75098 |
| ROBLOX CORP | CL A | 771049103 |  | 1157322 | 11001 | SH |  | DFND | 7 | 0 | 0 | 11001 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 90810 | 6404 | SH |  | DFND | 7 | 0 | 0 | 6404 |
| ROCKET LAB CORP | COM | 773121108 |  | 636956 | 17807 | SH |  | DFND | 7 | 0 | 0 | 17807 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 490286 | 1476 | SH |  | DFND | 7 | 0 | 0 | 1476 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 145 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| ROKU INC | COM CL A | 77543R102 |  | 90868 | 1034 | SH |  | DFND | 7 | 0 | 0 | 1034 |
| ROLLINS INC | COM | 775711104 |  | 175523 | 3111 | SH |  | DFND | 7 | 0 | 0 | 3111 |
| ROOT INC | CL A NEW | 77664L207 |  | 11290 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 799193 | 1410 | SH |  | DFND | 7 | 0 | 0 | 1410 |
| ROSS STORES INC | COM | 778296103 |  | 331020 | 2595 | SH |  | DFND | 7 | 0 | 0 | 2595 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 26520 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ROYAL BK CDA | COM | 780087102 |  | 98248 | 747 | SH |  | DFND | 7 | 0 | 0 | 747 |
| SHELL PLC | SPON ADS | 780259305 |  | 2110584 | 29976 | SH |  | DFND | 7 | 0 | 0 | 29976 |
| ROYAL GOLD INC | COM | 780287108 |  | 110383 | 621 | SH |  | DFND | 7 | 0 | 0 | 621 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 5106 | 552 | SH |  | DFND | 7 | 0 | 0 | 552 |
| RUBRIK INC. | CL A | 781154109 |  | 41122 | 459 | SH |  | DFND | 7 | 0 | 0 | 459 |
| RUMBLE INC | COM CL A | 78137L105 |  | 271789 | 30266 | SH |  | DFND | 7 | 0 | 0 | 30266 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 103 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 |  | 11445 | 415 | SH |  | DFND | 7 | 0 | 0 | 415 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 36187 | 1349 | SH |  | DFND | 7 | 0 | 0 | 1349 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 66614 | 2513 | SH |  | DFND | 7 | 0 | 0 | 2513 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 21396 | 828 | SH |  | DFND | 7 | 0 | 0 | 828 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 5748 | 228 | SH |  | DFND | 7 | 0 | 0 | 228 |
| RXSIGHT INC | COM | 78349D107 |  | 2288 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 75756 | 1314 | SH |  | DFND | 7 | 0 | 0 | 1314 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 11354 | 167 | SH |  | DFND | 7 | 0 | 0 | 167 |
| RYDER SYS INC | COM | 783549108 |  | 24168 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| RYERSON HLDG CORP | COM | 783754104 |  | 194 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 13649 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| S GLOBAL INC | COM | 78409V104 |  | 2735844 | 5188 | SH |  | DFND | 7 | 0 | 0 | 5188 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 250577 | 1067 | SH |  | DFND | 7 | 0 | 0 | 1067 |
| SEI INVTS CO | COM | 784117103 |  | 130505 | 1452 | SH |  | DFND | 7 | 0 | 0 | 1452 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 254343 | 5055 | SH |  | DFND | 7 | 0 | 0 | 5055 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1392 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 26190 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 195313 | 3755 | SH |  | DFND | 7 | 0 | 0 | 3755 |
| SEZZLE INC | COM | 78435P105 |  | 5378 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 53048 | 857 | SH |  | DFND | 7 | 0 | 0 | 857 |
| SLM CORP | COM | 78442P106 |  | 12559 | 383 | SH |  | DFND | 7 | 0 | 0 | 383 |
| SM ENERGY CO | COM | 78454L100 |  | 10601 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45509390 | 73658 | SH |  | DFND | 7 | 0 | 0 | 73658 |
| SPS COMM INC | COM | 78463M107 |  | 2586 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20550312 | 67416 | SH |  | DFND | 7 | 0 | 0 | 67416 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 51852 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 217043 | 3832 | SH |  | DFND | 7 | 0 | 0 | 3832 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 30906 | 782 | SH |  | DFND | 7 | 0 | 0 | 782 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 676816 | 11331 | SH |  | DFND | 7 | 0 | 0 | 11331 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 506 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 953578 | 7070 | SH |  | DFND | 7 | 0 | 0 | 7070 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 68824 | 806 | SH |  | DFND | 7 | 0 | 0 | 806 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 6550 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1518 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10585054 | 247662 | SH |  | DFND | 7 | 0 | 0 | 247662 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 56248 | 1274 | SH |  | DFND | 7 | 0 | 0 | 1274 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 4962 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 843 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 34245 | 1049 | SH |  | DFND | 7 | 0 | 0 | 1049 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 6733 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 575 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 210487 | 5661 | SH |  | DFND | 7 | 0 | 0 | 5661 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8850640 | 218588 | SH |  | DFND | 7 | 0 | 0 | 218588 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 51252 | 216 | SH |  | DFND | 7 | 0 | 0 | 216 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 95628 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 4318987 | 22477 | SH |  | DFND | 7 | 0 | 0 | 22477 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 4792 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 24247 | 744 | SH |  | DFND | 7 | 0 | 0 | 744 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 436654 | 4920 | SH |  | DFND | 7 | 0 | 0 | 4920 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2283719 | 92160 | SH |  | DFND | 7 | 0 | 0 | 92160 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 10640 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 182464 | 2288 | SH |  | DFND | 7 | 0 | 0 | 2288 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 85215 | 3036 | SH |  | DFND | 7 | 0 | 0 | 3036 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1636764 | 19801 | SH |  | DFND | 7 | 0 | 0 | 19801 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 660 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 9896702 | 294720 | SH |  | DFND | 7 | 0 | 0 | 294720 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 57231 | 2590 | SH |  | DFND | 7 | 0 | 0 | 2590 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 12969 | 606 | SH |  | DFND | 7 | 0 | 0 | 606 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 27587269 | 289417 | SH |  | DFND | 7 | 0 | 0 | 289417 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 5089712 | 168589 | SH |  | DFND | 7 | 0 | 0 | 168589 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 334152 | 8379 | SH |  | DFND | 7 | 0 | 0 | 8379 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 19365717 | 369998 | SH |  | DFND | 7 | 0 | 0 | 369998 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 17430 | 742 | SH |  | DFND | 7 | 0 | 0 | 742 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 60210 | 748 | SH |  | DFND | 7 | 0 | 0 | 748 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 26082 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 44103 | 543 | SH |  | DFND | 7 | 0 | 0 | 543 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 117309 | 618 | SH |  | DFND | 7 | 0 | 0 | 618 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 54296 | 563 | SH |  | DFND | 7 | 0 | 0 | 563 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1642894 | 7788 | SH |  | DFND | 7 | 0 | 0 | 7788 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 423793 | 16554 | SH |  | DFND | 7 | 0 | 0 | 16554 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 448050 | 17193 | SH |  | DFND | 7 | 0 | 0 | 17193 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 123465 | 4645 | SH |  | DFND | 7 | 0 | 0 | 4645 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 41141 | 1430 | SH |  | DFND | 7 | 0 | 0 | 1430 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 590299 | 9939 | SH |  | DFND | 7 | 0 | 0 | 9939 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 11298 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 27587 | 358 | SH |  | DFND | 7 | 0 | 0 | 358 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 13229 | 326 | SH |  | DFND | 7 | 0 | 0 | 326 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1185388 | 17634 | SH |  | DFND | 7 | 0 | 0 | 17634 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 10687109 | 78738 | SH |  | DFND | 7 | 0 | 0 | 78738 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 58948 | 987 | SH |  | DFND | 7 | 0 | 0 | 987 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 72236 | 1295 | SH |  | DFND | 7 | 0 | 0 | 1295 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3544299 | 47327 | SH |  | DFND | 7 | 0 | 0 | 47327 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2289103 | 26351 | SH |  | DFND | 7 | 0 | 0 | 26351 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 240911 | 3033 | SH |  | DFND | 7 | 0 | 0 | 3033 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 9058645 | 166580 | SH |  | DFND | 7 | 0 | 0 | 166580 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 38615315 | 531233 | SH |  | DFND | 7 | 0 | 0 | 531233 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 222728 | 868 | SH |  | DFND | 7 | 0 | 0 | 868 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 863054 | 10407 | SH |  | DFND | 7 | 0 | 0 | 10407 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 390170 | 3958 | SH |  | DFND | 7 | 0 | 0 | 3958 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 188536 | 2277 | SH |  | DFND | 7 | 0 | 0 | 2277 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 752 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 39713 | 845 | SH |  | DFND | 7 | 0 | 0 | 845 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 206251 | 4959 | SH |  | DFND | 7 | 0 | 0 | 4959 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 106610 | 2622 | SH |  | DFND | 7 | 0 | 0 | 2622 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3806678 | 94906 | SH |  | DFND | 7 | 0 | 0 | 94906 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8590662 | 19495 | SH |  | DFND | 7 | 0 | 0 | 19495 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1207735 | 2132 | SH |  | DFND | 7 | 0 | 0 | 2132 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1583255 | 54054 | SH |  | DFND | 7 | 0 | 0 | 54054 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 77992 | 2530 | SH |  | DFND | 7 | 0 | 0 | 2530 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1744553 | 68468 | SH |  | DFND | 7 | 0 | 0 | 68468 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 817 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 17060 | 693 | SH |  | DFND | 7 | 0 | 0 | 693 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 23374010 | 235080 | SH |  | DFND | 7 | 0 | 0 | 235080 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 2342 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 294231 | 2339 | SH |  | DFND | 7 | 0 | 0 | 2339 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 9994316 | 419929 | SH |  | DFND | 7 | 0 | 0 | 419929 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1430084 | 14702 | SH |  | DFND | 7 | 0 | 0 | 14702 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 354901 | 6526 | SH |  | DFND | 7 | 0 | 0 | 6526 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 20978 | 353 | SH |  | DFND | 7 | 0 | 0 | 353 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 64523302 | 703405 | SH |  | DFND | 7 | 0 | 0 | 703405 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 21269 | 280 | SH |  | DFND | 7 | 0 | 0 | 280 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 5926 | 195 | SH |  | DFND | 7 | 0 | 0 | 195 |
| SPDR SERIES TRUST | S KENSHO INTLG | 78468R697 |  | 7083 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| SPDR SERIES TRUST | S | 78468R705 |  | 5332 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 634284 | 14199 | SH |  | DFND | 7 | 0 | 0 | 14199 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1990942 | 41625 | SH |  | DFND | 7 | 0 | 0 | 41625 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 242862 | 1946 | SH |  | DFND | 7 | 0 | 0 | 1946 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 188207 | 1458 | SH |  | DFND | 7 | 0 | 0 | 1458 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 14075 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 681469 | 16057 | SH |  | DFND | 7 | 0 | 0 | 16057 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 52865 | 1038 | SH |  | DFND | 7 | 0 | 0 | 1038 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 795438 | 4556 | SH |  | DFND | 7 | 0 | 0 | 4556 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 197399 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 8994710 | 211143 | SH |  | DFND | 7 | 0 | 0 | 211143 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 19255 | 1006 | SH |  | DFND | 7 | 0 | 0 | 1006 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 115331 | 922 | SH |  | DFND | 7 | 0 | 0 | 922 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 7154 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 48989 | 892 | SH |  | DFND | 7 | 0 | 0 | 892 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1447 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 5718 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| SSR MINING IN | COM | 784730103 |  | 12740 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 14588 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 6174 | 766 | SH |  | DFND | 7 | 0 | 0 | 766 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 38659 | 580 | SH |  | DFND | 7 | 0 | 0 | 580 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 108588 | 5889 | SH |  | DFND | 7 | 0 | 0 | 5889 |
| SABRE CORP | COM | 78573M104 |  | 1375 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| SAFEHOLD INC | COM | 78646V107 |  | 156 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 8098 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| SAIA INC | COM | 78709Y105 |  | 14247 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| ST JOE CO | COM | 790148100 |  | 70492 | 1478 | SH |  | DFND | 7 | 0 | 0 | 1478 |
| SALESFORCE INC | COM | 79466L302 |  | 6618424 | 24271 | SH |  | DFND | 7 | 0 | 0 | 24271 |
| SAMSARA INC | COM CL A | 79589L106 |  | 180522 | 4538 | SH |  | DFND | 7 | 0 | 0 | 4538 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 6716 | 1123 | SH |  | DFND | 7 | 0 | 0 | 1123 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 273 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SANDISK CORP | COM | 80004C200 |  | 64941 | 1432 | SH |  | DFND | 7 | 0 | 0 | 1432 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3930 | 418 | SH |  | DFND | 7 | 0 | 0 | 418 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1272 | 2350 | SH |  | DFND | 7 | 0 | 0 | 2350 |
| SANMINA CORPORATION | COM | 801056102 |  | 7826 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 397785 | 8234 | SH |  | DFND | 7 | 0 | 0 | 8234 |
| SAP SE | SPON ADR | 803054204 |  | 1408710 | 4632 | SH |  | DFND | 7 | 0 | 0 | 4632 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 16973 | 684 | SH |  | DFND | 7 | 0 | 0 | 684 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 17320 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3796 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| SCANSOURCE INC | COM | 806037107 |  | 81613 | 1952 | SH |  | DFND | 7 | 0 | 0 | 1952 |
| HENRY SCHEIN INC | COM | 806407102 |  | 511 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 699517 | 20696 | SH |  | DFND | 7 | 0 | 0 | 20696 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 30 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6521 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| SCHOLASTIC CORP | COM | 807066105 |  | 5308 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 63083 | 1781 | SH |  | DFND | 7 | 0 | 0 | 1781 |
| SCHRODINGER INC | COM | 80810D103 |  | 32353 | 1608 | SH |  | DFND | 7 | 0 | 0 | 1608 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 713921 | 7825 | SH |  | DFND | 7 | 0 | 0 | 7825 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7578205 | 318011 | SH |  | DFND | 7 | 0 | 0 | 318011 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6595653 | 269871 | SH |  | DFND | 7 | 0 | 0 | 269871 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29178915 | 998936 | SH |  | DFND | 7 | 0 | 0 | 998936 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 14694603 | 531066 | SH |  | DFND | 7 | 0 | 0 | 531066 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3252737 | 115962 | SH |  | DFND | 7 | 0 | 0 | 115962 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17414866 | 688335 | SH |  | DFND | 7 | 0 | 0 | 688335 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 968 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 22453 | 846 | SH |  | DFND | 7 | 0 | 0 | 846 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 203077 | 8065 | SH |  | DFND | 7 | 0 | 0 | 8065 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4180504 | 152852 | SH |  | DFND | 7 | 0 | 0 | 152852 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 334328 | 10484 | SH |  | DFND | 7 | 0 | 0 | 10484 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 21190 | 931 | SH |  | DFND | 7 | 0 | 0 | 931 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6159405 | 204360 | SH |  | DFND | 7 | 0 | 0 | 204360 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 107313 | 4325 | SH |  | DFND | 7 | 0 | 0 | 4325 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 268380 | 9000 | SH |  | DFND | 7 | 0 | 0 | 9000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2830986 | 85761 | SH |  | DFND | 7 | 0 | 0 | 85761 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 24347 | 579 | SH |  | DFND | 7 | 0 | 0 | 579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1697234 | 42410 | SH |  | DFND | 7 | 0 | 0 | 42410 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 190881 | 6662 | SH |  | DFND | 7 | 0 | 0 | 6662 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3874624 | 157890 | SH |  | DFND | 7 | 0 | 0 | 157890 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 323399 | 13486 | SH |  | DFND | 7 | 0 | 0 | 13486 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 64119158 | 2419591 | SH |  | DFND | 7 | 0 | 0 | 2419591 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 26429966 | 1195926 | SH |  | DFND | 7 | 0 | 0 | 1195926 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2093370 | 90076 | SH |  | DFND | 7 | 0 | 0 | 90076 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 465151 | 21983 | SH |  | DFND | 7 | 0 | 0 | 21983 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 825411 | 32977 | SH |  | DFND | 7 | 0 | 0 | 32977 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1113759 | 45683 | SH |  | DFND | 7 | 0 | 0 | 45683 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2717261 | 101846 | SH |  | DFND | 7 | 0 | 0 | 101846 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4149136 | 97420 | SH |  | DFND | 7 | 0 | 0 | 97420 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 457 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 115479 | 1025 | SH |  | DFND | 7 | 0 | 0 | 1025 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5776 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 330 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 61437 | 931 | SH |  | DFND | 7 | 0 | 0 | 931 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 9180 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 675 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2138398 | 13370 | SH |  | DFND | 7 | 0 | 0 | 13370 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 967 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 10222 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3755 | 121 | SH |  | DFND | 7 | 0 | 0 | 121 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 19 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 849 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2478986 | 28231 | SH |  | DFND | 7 | 0 | 0 | 28231 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7313054 | 54255 | SH |  | DFND | 7 | 0 | 0 | 54255 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4362258 | 53875 | SH |  | DFND | 7 | 0 | 0 | 53875 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3949469 | 18173 | SH |  | DFND | 7 | 0 | 0 | 18173 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14172559 | 167110 | SH |  | DFND | 7 | 0 | 0 | 167110 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13660130 | 260839 | SH |  | DFND | 7 | 0 | 0 | 260839 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8614159 | 58393 | SH |  | DFND | 7 | 0 | 0 | 58393 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15103643 | 59644 | SH |  | DFND | 7 | 0 | 0 | 59644 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7963483 | 73376 | SH |  | DFND | 7 | 0 | 0 | 73376 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 371405 | 8967 | SH |  | DFND | 7 | 0 | 0 | 8967 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7025501 | 86034 | SH |  | DFND | 7 | 0 | 0 | 86034 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 13905 | 374 | SH |  | DFND | 7 | 0 | 0 | 374 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 29554 | 701 | SH |  | DFND | 7 | 0 | 0 | 701 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 28302 | 793 | SH |  | DFND | 7 | 0 | 0 | 793 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 55630 | 1776 | SH |  | DFND | 7 | 0 | 0 | 1776 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 112563 | 4392 | SH |  | DFND | 7 | 0 | 0 | 4392 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 150040 | 5454 | SH |  | DFND | 7 | 0 | 0 | 5454 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 339621 | 11522 | SH |  | DFND | 7 | 0 | 0 | 11522 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2169 | 251 | SH |  | DFND | 7 | 0 | 0 | 251 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6376 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6932 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 185 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 969 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| SEMTECH CORP | COM | 816850101 |  | 2799 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| SEMPRA | COM | 816851109 |  | 355933 | 4698 | SH |  | DFND | 7 | 0 | 0 | 4698 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2029 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 197 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2525 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| SENTINELONE INC | CL A | 81730H109 |  | 5338 | 292 | SH |  | DFND | 7 | 0 | 0 | 292 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 25 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 136921 | 5245 | SH |  | DFND | 7 | 0 | 0 | 5245 |
| SERVICE CORP INTL | COM | 817565104 |  | 359999 | 4423 | SH |  | DFND | 7 | 0 | 0 | 4423 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 20146 | 1761 | SH |  | DFND | 7 | 0 | 0 | 1761 |
| SERVICENOW INC | COM | 81762P102 |  | 5158438 | 5018 | SH |  | DFND | 7 | 0 | 0 | 5018 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 15755 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4031 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| SHAKE SHACK INC | CL A | 819047101 |  | 244222 | 1737 | SH |  | DFND | 7 | 0 | 0 | 1737 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1825909 | 5318 | SH |  | DFND | 7 | 0 | 0 | 5318 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 464330 | 4685 | SH |  | DFND | 7 | 0 | 0 | 4685 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 4157 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 19 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5100 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7282046 | 63130 | SH |  | DFND | 7 | 0 | 0 | 63130 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 862 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3227 | 447 | SH |  | DFND | 7 | 0 | 0 | 447 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 554 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 45829 | 311 | SH |  | DFND | 7 | 0 | 0 | 311 |
| SILGAN HLDGS INC | COM | 827048109 |  | 9807 | 181 | SH |  | DFND | 7 | 0 | 0 | 181 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 10674 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 612 | 145 | SH |  | DFND | 7 | 0 | 0 | 145 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 87 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| QXO INC | COM NEW | 82846H405 |  | 27765 | 1289 | SH |  | DFND | 7 | 0 | 0 | 1289 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6560 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 371049 | 2308 | SH |  | DFND | 7 | 0 | 0 | 2308 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 551 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1109987 | 45810 | SH |  | DFND | 7 | 0 | 0 | 45810 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1428888 | 60444 | SH |  | DFND | 7 | 0 | 0 | 60444 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 445670 | 16667 | SH |  | DFND | 7 | 0 | 0 | 16667 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 102839 | 4982 | SH |  | DFND | 7 | 0 | 0 | 4982 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 86840 | 2890 | SH |  | DFND | 7 | 0 | 0 | 2890 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 555086 | 13395 | SH |  | DFND | 7 | 0 | 0 | 13395 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3096 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| SIMPSON MFG INC | COM | 829073105 |  | 90279 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 3 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 7 | 0 | SH |  | DFND | 7 | 0 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 7284 | 644 | SH |  | DFND | 7 | 0 | 0 | 644 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 46925 | 388 | SH |  | DFND | 7 | 0 | 0 | 388 |
| SITIME CORP | COM | 82982T106 |  | 639 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 6359 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 59725 | 2600 | SH |  | DFND | 7 | 0 | 0 | 2600 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1595 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 64858 | 2724 | SH |  | DFND | 7 | 0 | 0 | 2724 |
| SKECHERS U S A INC | CL A | 830566105 |  | 39753 | 630 | SH |  | DFND | 7 | 0 | 0 | 630 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 637 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| SKILLZ INC | COM CL A | 83067L208 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CHAMPION HOMES INC | COM | 830830105 |  | 689 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| SKYWEST INC | COM | 830879102 |  | 27184 | 264 | SH |  | DFND | 7 | 0 | 0 | 264 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 509143 | 6832 | SH |  | DFND | 7 | 0 | 0 | 6832 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 49397 | 5020 | SH |  | DFND | 7 | 0 | 0 | 5020 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 16839 | 1940 | SH |  | DFND | 7 | 0 | 0 | 1940 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3277 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| SMITH A O CORP | COM | 831865209 |  | 77307 | 1179 | SH |  | DFND | 7 | 0 | 0 | 1179 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1247 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 96907 | 987 | SH |  | DFND | 7 | 0 | 0 | 987 |
| SNAP ON INC | COM | 833034101 |  | 671077 | 2157 | SH |  | DFND | 7 | 0 | 0 | 2157 |
| SNAP INC | CL A | 83304A106 |  | 1084694 | 124821 | SH |  | DFND | 7 | 0 | 0 | 124821 |
| SNDL INC | COM | 83307B101 |  | 605 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2443867 | 10921 | SH |  | DFND | 7 | 0 | 0 | 10921 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 302291 | 8571 | SH |  | DFND | 7 | 0 | 0 | 8571 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1736138 | 95340 | SH |  | DFND | 7 | 0 | 0 | 95340 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7650 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 7101 | 251 | SH |  | DFND | 7 | 0 | 0 | 251 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1592 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 162725 | 74304 | SH |  | DFND | 7 | 0 | 0 | 74304 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 100083 | 1320 | SH |  | DFND | 7 | 0 | 0 | 1320 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 160 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SONOCO PRODS CO | COM | 835495102 |  | 5140 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 288370 | 11078 | SH |  | DFND | 7 | 0 | 0 | 11078 |
| SONOS INC | COM | 83570H108 |  | 173 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 133 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 412236 | 38419 | SH |  | DFND | 7 | 0 | 0 | 38419 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 1350 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 6071 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1710 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 203294 | 2209 | SH |  | DFND | 7 | 0 | 0 | 2209 |
| SOUTHERN CO | COM | 842587107 |  | 4323996 | 47087 | SH |  | DFND | 7 | 0 | 0 | 47087 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 799608 | 7904 | SH |  | DFND | 7 | 0 | 0 | 7904 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 169157 | 4448 | SH |  | DFND | 7 | 0 | 0 | 4448 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 73 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 314219 | 9686 | SH |  | DFND | 7 | 0 | 0 | 9686 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 15176 | 204 | SH |  | DFND | 7 | 0 | 0 | 204 |
| SPARTANNASH CO | COM | 847215100 |  | 265 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 5793 | 374 | SH |  | DFND | 7 | 0 | 0 | 374 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5247 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 496 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| SPIRE INC | COM | 84857L101 |  | 220868 | 3026 | SH |  | DFND | 7 | 0 | 0 | 3026 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 68088 | 1578 | SH |  | DFND | 7 | 0 | 0 | 1578 |
| SPOK HLDGS INC | COM | 84863T106 |  | 619 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| SPROTT INC | COM NEW | 852066208 |  | 72799 | 1054 | SH |  | DFND | 7 | 0 | 0 | 1054 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 195956 | 7730 | SH |  | DFND | 7 | 0 | 0 | 7730 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 772625 | 63123 | SH |  | DFND | 7 | 0 | 0 | 63123 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 288717 | 24614 | SH |  | DFND | 7 | 0 | 0 | 24614 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 3306 | 442 | SH |  | DFND | 7 | 0 | 0 | 442 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 131547 | 799 | SH |  | DFND | 7 | 0 | 0 | 799 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 178844 | 3731 | SH |  | DFND | 7 | 0 | 0 | 3731 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 126943 | 5484 | SH |  | DFND | 7 | 0 | 0 | 5484 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 57521 | 1911 | SH |  | DFND | 7 | 0 | 0 | 1911 |
| SPRINKLR INC | CL A | 85208T107 |  | 118 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 753308 | 16651 | SH |  | DFND | 7 | 0 | 0 | 16651 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 6463 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| BLOCK INC | CL A | 852234103 |  | 1523830 | 22432 | SH |  | DFND | 7 | 0 | 0 | 22432 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 17 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| STAG INDL INC | COM | 85254J102 |  | 408852 | 11269 | SH |  | DFND | 7 | 0 | 0 | 11269 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 6370 | 3250 | SH |  | DFND | 7 | 0 | 0 | 3250 |
| STANDEX INTL CORP | COM | 854231107 |  | 2660 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 61017 | 901 | SH |  | DFND | 7 | 0 | 0 | 901 |
| STANTEC INC | COM | 85472N109 |  | 2174 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 8090 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| STARBUCKS CORP | COM | 855244109 |  | 3678798 | 40148 | SH |  | DFND | 7 | 0 | 0 | 40148 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 761886 | 37961 | SH |  | DFND | 7 | 0 | 0 | 37961 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 932 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| STATE STR CORP | COM | 857477103 |  | 206406 | 1941 | SH |  | DFND | 7 | 0 | 0 | 1941 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 346519 | 2707 | SH |  | DFND | 7 | 0 | 0 | 2707 |
| STEELCASE INC | CL A | 858155203 |  | 4641 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 355372 | 25493 | SH |  | DFND | 7 | 0 | 0 | 25493 |
| STEM INC | COM NEW | 85859N300 |  | 312 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1998 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 76833 | 333 | SH |  | DFND | 7 | 0 | 0 | 333 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 391 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| STIFEL FINL CORP | COM | 860630102 |  | 47635 | 459 | SH |  | DFND | 7 | 0 | 0 | 459 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 265322 | 8725 | SH |  | DFND | 7 | 0 | 0 | 8725 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 583820 | 7392 | SH |  | DFND | 7 | 0 | 0 | 7392 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 3466 | 686 | SH |  | DFND | 7 | 0 | 0 | 686 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 283847 | 13562 | SH |  | DFND | 7 | 0 | 0 | 13562 |
| STONEX GROUP INC | COM | 861896108 |  | 2005 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| STRATEGIC ED INC | COM | 86272C103 |  | 16175 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2105549 | 97209 | SH |  | DFND | 7 | 0 | 0 | 97209 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1991 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| STRIDE INC | COM | 86333M108 |  | 230997 | 1591 | SH |  | DFND | 7 | 0 | 0 | 1591 |
| STRYKER CORPORATION | COM | 863667101 |  | 3754374 | 9490 | SH |  | DFND | 7 | 0 | 0 | 9490 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4944 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 67394 | 3637 | SH |  | DFND | 7 | 0 | 0 | 3637 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 60063 | 3975 | SH |  | DFND | 7 | 0 | 0 | 3975 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 11278 | 530 | SH |  | DFND | 7 | 0 | 0 | 530 |
| SUN CMNTYS INC | COM | 866674104 |  | 20871 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 6886 | 586 | SH |  | DFND | 7 | 0 | 0 | 586 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 34288 | 516 | SH |  | DFND | 7 | 0 | 0 | 516 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 14456 | 386 | SH |  | DFND | 7 | 0 | 0 | 386 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 10499 | 1222 | SH |  | DFND | 7 | 0 | 0 | 1222 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 0 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 265657 | 4957 | SH |  | DFND | 7 | 0 | 0 | 4957 |
| SUNRUN INC | COM | 86771W105 |  | 63542 | 7768 | SH |  | DFND | 7 | 0 | 0 | 7768 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 566 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2740324 | 55914 | SH |  | DFND | 7 | 0 | 0 | 55914 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 6067 | 589 | SH |  | DFND | 7 | 0 | 0 | 589 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1450 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 222 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 55350 | 15000 | SH |  | DFND | 7 | 0 | 0 | 15000 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4360 | 293 | SH |  | DFND | 7 | 0 | 0 | 293 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 18687 | 373 | SH |  | DFND | 7 | 0 | 0 | 373 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 15346 | 395 | SH |  | DFND | 7 | 0 | 0 | 395 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 158 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| SYNAPTICS INC | COM | 87157D109 |  | 1556 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| SYNOPSYS INC | COM | 871607107 |  | 729544 | 1423 | SH |  | DFND | 7 | 0 | 0 | 1423 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 10454 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 37996 | 280 | SH |  | DFND | 7 | 0 | 0 | 280 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4823 | 515 | SH |  | DFND | 7 | 0 | 0 | 515 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 1 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 324335 | 4860 | SH |  | DFND | 7 | 0 | 0 | 4860 |
| SYSCO CORP | COM | 871829107 |  | 3553711 | 46920 | SH |  | DFND | 7 | 0 | 0 | 46920 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 7678 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| TFI INTL INC | COM | 87241L109 |  | 28963 | 323 | SH |  | DFND | 7 | 0 | 0 | 323 |
| TJX COS INC NEW | COM | 872540109 |  | 2471834 | 20016 | SH |  | DFND | 7 | 0 | 0 | 20016 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1734570 | 9533 | SH |  | DFND | 7 | 0 | 0 | 9533 |
| T-MOBILE US INC | COM | 872590104 |  | 4864631 | 20417 | SH |  | DFND | 7 | 0 | 0 | 20417 |
| TPG INC | COM CL A | 872657101 |  | 4773 | 91 | SH |  | DFND | 7 | 0 | 0 | 91 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7380 | 231 | SH |  | DFND | 7 | 0 | 0 | 231 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 259 | 774 | SH |  | DFND | 7 | 0 | 0 | 774 |
| TROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 10656 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| TROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 334584 | 6727 | SH |  | DFND | 7 | 0 | 0 | 6727 |
| TROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 3634 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| TROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 512584 | 15628 | SH |  | DFND | 7 | 0 | 0 | 15628 |
| TROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 4007 | 124 | SH |  | DFND | 7 | 0 | 0 | 124 |
| TROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 327998 | 9297 | SH |  | DFND | 7 | 0 | 0 | 9297 |
| TROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 3919 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 27926 | 543 | SH |  | DFND | 7 | 0 | 0 | 543 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 82048 | 2010 | SH |  | DFND | 7 | 0 | 0 | 2010 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 1128 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2941 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9380831 | 41418 | SH |  | DFND | 7 | 0 | 0 | 41418 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 433973 | 1787 | SH |  | DFND | 7 | 0 | 0 | 1787 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12615 | 816 | SH |  | DFND | 7 | 0 | 0 | 816 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1868 | 183 | SH |  | DFND | 7 | 0 | 0 | 183 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 44779 | 154 | SH |  | DFND | 7 | 0 | 0 | 154 |
| TANGER INC | COM | 875465106 |  | 2263 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| TAPESTRY INC | COM | 876030107 |  | 127877 | 1456 | SH |  | DFND | 7 | 0 | 0 | 1456 |
| TARGET CORP | COM | 87612E106 |  | 1262382 | 12797 | SH |  | DFND | 7 | 0 | 0 | 12797 |
| TARGA RES CORP | COM | 87612G101 |  | 332491 | 1910 | SH |  | DFND | 7 | 0 | 0 | 1910 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 29850 | 486 | SH |  | DFND | 7 | 0 | 0 | 486 |
| TC ENERGY CORP | COM | 87807B107 |  | 103418 | 2120 | SH |  | DFND | 7 | 0 | 0 | 2120 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22169 | 549 | SH |  | DFND | 7 | 0 | 0 | 549 |
| TEGNA INC | COM | 87901J105 |  | 11363 | 678 | SH |  | DFND | 7 | 0 | 0 | 678 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 93679 | 5094 | SH |  | DFND | 7 | 0 | 0 | 5094 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 138613 | 8949 | SH |  | DFND | 7 | 0 | 0 | 8949 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 25100 | 1959 | SH |  | DFND | 7 | 0 | 0 | 1959 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 70886 | 6909 | SH |  | DFND | 7 | 0 | 0 | 6909 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 114248 | 13117 | SH |  | DFND | 7 | 0 | 0 | 13117 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 57379 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 18464 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 901 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 14095 | 2695 | SH |  | DFND | 7 | 0 | 0 | 2695 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3878 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| TELUS CORPORATION | COM | 87971M103 |  | 5621 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 9148 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 32589 | 1280 | SH |  | DFND | 7 | 0 | 0 | 1280 |
| TEMPUS AI INC | CL A | 88023B103 |  | 419131 | 6596 | SH |  | DFND | 7 | 0 | 0 | 6596 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 184075 | 2705 | SH |  | DFND | 7 | 0 | 0 | 2705 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 15042 | 1299 | SH |  | DFND | 7 | 0 | 0 | 1299 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5535 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 41184 | 234 | SH |  | DFND | 7 | 0 | 0 | 234 |
| TENNANT CO | COM | 880345103 |  | 542 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 197974 | 2202 | SH |  | DFND | 7 | 0 | 0 | 2202 |
| TEREX CORP NEW | COM | 880779103 |  | 18941 | 406 | SH |  | DFND | 7 | 0 | 0 | 406 |
| TERAWULF INC | COM | 88080T104 |  | 1905 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3588 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| TESLA INC | COM | 88160R101 |  | 29509323 | 92896 | SH |  | DFND | 7 | 0 | 0 | 92896 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 68431 | 4083 | SH |  | DFND | 7 | 0 | 0 | 4083 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 40131 | 1116 | SH |  | DFND | 7 | 0 | 0 | 1116 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 7078 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 14652 | 3300 | SH |  | DFND | 7 | 0 | 0 | 3300 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 6534 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 53152 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2144 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3832007 | 18457 | SH |  | DFND | 7 | 0 | 0 | 18457 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 993007 | 940 | SH |  | DFND | 7 | 0 | 0 | 940 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 79462 | 424 | SH |  | DFND | 7 | 0 | 0 | 424 |
| TEXTRON INC | COM | 883203101 |  | 80326 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 25625 | 712 | SH |  | DFND | 7 | 0 | 0 | 712 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 23 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1451834 | 20167 | SH |  | DFND | 7 | 0 | 0 | 20167 |
| THE REALREAL INC | COM | 88339P101 |  | 1677 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1789757 | 4414 | SH |  | DFND | 7 | 0 | 0 | 4414 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3173 | 113 | SH |  | DFND | 7 | 0 | 0 | 113 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 814989 | 4052 | SH |  | DFND | 7 | 0 | 0 | 4052 |
| THOR INDS INC | COM | 885160101 |  | 21403 | 241 | SH |  | DFND | 7 | 0 | 0 | 241 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 118861 | 4022 | SH |  | DFND | 7 | 0 | 0 | 4022 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 924 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| THREDUP INC | CL A | 88556E102 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 42753 | 986 | SH |  | DFND | 7 | 0 | 0 | 986 |
| 3M CO | COM | 88579Y101 |  | 1551813 | 10193 | SH |  | DFND | 7 | 0 | 0 | 10193 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 1159 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| TIDAL TR II | YIELDMAX MRNA OP | 88634T469 |  | 423 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 11784 | 1449 | SH |  | DFND | 7 | 0 | 0 | 1449 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 220673 | 9954 | SH |  | DFND | 7 | 0 | 0 | 9954 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 221225 | 13192 | SH |  | DFND | 7 | 0 | 0 | 13192 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 98119 | 10747 | SH |  | DFND | 7 | 0 | 0 | 10747 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 118 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 8862 | 391 | SH |  | DFND | 7 | 0 | 0 | 391 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 37382 | 898 | SH |  | DFND | 7 | 0 | 0 | 898 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 3393 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 17019 | 860 | SH |  | DFND | 7 | 0 | 0 | 860 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 |  | 15715 | 652 | SH |  | DFND | 7 | 0 | 0 | 652 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 16066 | 615 | SH |  | DFND | 7 | 0 | 0 | 615 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 2655 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 2168 | 344 | SH |  | DFND | 7 | 0 | 0 | 344 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 90145 | 1848 | SH |  | DFND | 7 | 0 | 0 | 1848 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 47703 | 3128 | SH |  | DFND | 7 | 0 | 0 | 3128 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 6880 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| TIDAL TR II | DEFIANCE LARGE | 88636R743 |  | 5303 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 |  | 19599 | 305 | SH |  | DFND | 7 | 0 | 0 | 305 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 23019 | 499 | SH |  | DFND | 7 | 0 | 0 | 499 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 5163 | 12460 | SH |  | DFND | 7 | 0 | 0 | 12460 |
| TIMKEN CO | COM | 887389104 |  | 85029 | 1172 | SH |  | DFND | 7 | 0 | 0 | 1172 |
| METALLUS INC | COM | 887399103 |  | 4145 | 269 | SH |  | DFND | 7 | 0 | 0 | 269 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 473467 | 12526 | SH |  | DFND | 7 | 0 | 0 | 12526 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 2810 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 414416 | 10714 | SH |  | DFND | 7 | 0 | 0 | 10714 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 63891 | 1423 | SH |  | DFND | 7 | 0 | 0 | 1423 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 9253 | 901 | SH |  | DFND | 7 | 0 | 0 | 901 |
| TITAN MACHY INC | COM | 88830R101 |  | 40 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| TOAST INC | CL A | 888787108 |  | 1674959 | 37818 | SH |  | DFND | 7 | 0 | 0 | 37818 |
| TOLL BROTHERS INC | COM | 889478103 |  | 110250 | 966 | SH |  | DFND | 7 | 0 | 0 | 966 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 125 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 9175 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 903 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| TOPBUILD CORP | COM | 89055F103 |  | 323093 | 998 | SH |  | DFND | 7 | 0 | 0 | 998 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 6150 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 230474 | 25122 | SH |  | DFND | 7 | 0 | 0 | 25122 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 36659 | 1026 | SH |  | DFND | 7 | 0 | 0 | 1026 |
| TORO CO | COM | 891092108 |  | 12086 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 177848 | 2421 | SH |  | DFND | 7 | 0 | 0 | 2421 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 55220 | 1258 | SH |  | DFND | 7 | 0 | 0 | 1258 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 612395 | 9975 | SH |  | DFND | 7 | 0 | 0 | 9975 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 11119 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 127563 | 741 | SH |  | DFND | 7 | 0 | 0 | 741 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1329767 | 25199 | SH |  | DFND | 7 | 0 | 0 | 25199 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11566 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1031117 | 678 | SH |  | DFND | 7 | 0 | 0 | 678 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 77458 | 578 | SH |  | DFND | 7 | 0 | 0 | 578 |
| TRANSUNION | COM | 89400J107 |  | 47784 | 543 | SH |  | DFND | 7 | 0 | 0 | 543 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 21986 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2054251 | 7678 | SH |  | DFND | 7 | 0 | 0 | 7678 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 6 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TREX CO INC | COM | 89531P105 |  | 12888 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| TRI CONTL CORP | COM | 895436103 |  | 41839 | 1322 | SH |  | DFND | 7 | 0 | 0 | 1322 |
| TRIMBLE INC | COM | 896239100 |  | 41257 | 543 | SH |  | DFND | 7 | 0 | 0 | 543 |
| TRINET GROUP INC | COM | 896288107 |  | 2442 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| TRINITY CAP INC | COM | 896442308 |  | 67491 | 4797 | SH |  | DFND | 7 | 0 | 0 | 4797 |
| TRINITY INDS INC | COM | 896522109 |  | 27 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 284018 | 4843 | SH |  | DFND | 7 | 0 | 0 | 4843 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 3540 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 110 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 5408 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| TRIPADVISOR INC | COM | 896945201 |  | 248 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2902909 | 67525 | SH |  | DFND | 7 | 0 | 0 | 67525 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 100 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 112774 | 2999 | SH |  | DFND | 7 | 0 | 0 | 2999 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 42216 | 1267 | SH |  | DFND | 7 | 0 | 0 | 1267 |
| TRUSTMARK CORP | COM | 898402102 |  | 4156 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 113655 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 8 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3312 | 480 | SH |  | DFND | 7 | 0 | 0 | 480 |
| TWILIO INC | CL A | 90138F102 |  | 248555 | 1999 | SH |  | DFND | 7 | 0 | 0 | 1999 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 90105 | 2449 | SH |  | DFND | 7 | 0 | 0 | 2449 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3522 | 327 | SH |  | DFND | 7 | 0 | 0 | 327 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 10879 | 1043 | SH |  | DFND | 7 | 0 | 0 | 1043 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 43097 | 2274 | SH |  | DFND | 7 | 0 | 0 | 2274 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 176073 | 297 | SH |  | DFND | 7 | 0 | 0 | 297 |
| TYSON FOODS INC | CL A | 902494103 |  | 139720 | 2498 | SH |  | DFND | 7 | 0 | 0 | 2498 |
| UDR INC | COM | 902653104 |  | 568721 | 13929 | SH |  | DFND | 7 | 0 | 0 | 13929 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2686 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| UGI CORP NEW | COM | 902681105 |  | 491889 | 13506 | SH |  | DFND | 7 | 0 | 0 | 13506 |
| UMB FINL CORP | COM | 902788108 |  | 25554 | 243 | SH |  | DFND | 7 | 0 | 0 | 243 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 14407 | 145 | SH |  | DFND | 7 | 0 | 0 | 145 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 110969 | 2175 | SH |  | DFND | 7 | 0 | 0 | 2175 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1450670 | 32059 | SH |  | DFND | 7 | 0 | 0 | 32059 |
| US PHYSICAL THERAPY | COM | 90337L108 |  | 78 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10995338 | 117849 | SH |  | DFND | 7 | 0 | 0 | 117849 |
| UBIQUITI INC | COM | 90353W103 |  | 75993 | 185 | SH |  | DFND | 7 | 0 | 0 | 185 |
| UIPATH INC | CL A | 90364P105 |  | 279578 | 21842 | SH |  | DFND | 7 | 0 | 0 | 21842 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1158236 | 2476 | SH |  | DFND | 7 | 0 | 0 | 2476 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 33855 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2545 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11843 | 1734 | SH |  | DFND | 7 | 0 | 0 | 1734 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 11474 | 1768 | SH |  | DFND | 7 | 0 | 0 | 1768 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6964 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 80932 | 2501 | SH |  | DFND | 7 | 0 | 0 | 2501 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 6092666 | 177699 | SH |  | DFND | 7 | 0 | 0 | 177699 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5490830 | 89763 | SH |  | DFND | 7 | 0 | 0 | 89763 |
| UNION PAC CORP | COM | 907818108 |  | 1827398 | 7942 | SH |  | DFND | 7 | 0 | 0 | 7942 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5317 | 178 | SH |  | DFND | 7 | 0 | 0 | 178 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 58725 | 1612 | SH |  | DFND | 7 | 0 | 0 | 1612 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 501411 | 6297 | SH |  | DFND | 7 | 0 | 0 | 6297 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1378 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 11 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 23409 | 3060 | SH |  | DFND | 7 | 0 | 0 | 3060 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 10000 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2091345 | 20719 | SH |  | DFND | 7 | 0 | 0 | 20719 |
| UNITED RENTALS INC | COM | 911363109 |  | 337194 | 448 | SH |  | DFND | 7 | 0 | 0 | 448 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 218 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 640 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 311983 | 4257 | SH |  | DFND | 7 | 0 | 0 | 4257 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 43157 | 1364 | SH |  | DFND | 7 | 0 | 0 | 1364 |
| US ENERGY CORP DEL | COM | 911805307 |  | 14 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 3094 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| US FOODS HLDG CORP | COM | 912008109 |  | 35964 | 467 | SH |  | DFND | 7 | 0 | 0 | 467 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 25652 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 49599 | 3246 | SH |  | DFND | 7 | 0 | 0 | 3246 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 94604 | 1294 | SH |  | DFND | 7 | 0 | 0 | 1294 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 8428 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 56608 | 197 | SH |  | DFND | 7 | 0 | 0 | 197 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5457307 | 17493 | SH |  | DFND | 7 | 0 | 0 | 17493 |
| UNITIL CORP | COM | 913259107 |  | 104 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| UNITI GROUP INC | COM | 91325V108 |  | 777 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 106359 | 4395 | SH |  | DFND | 7 | 0 | 0 | 4395 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 6919 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 114029 | 738 | SH |  | DFND | 7 | 0 | 0 | 738 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 40 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 8458 | 305 | SH |  | DFND | 7 | 0 | 0 | 305 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 38 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 27715 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 169 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 30 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 157482 | 1950 | SH |  | DFND | 7 | 0 | 0 | 1950 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 32694 | 3388 | SH |  | DFND | 7 | 0 | 0 | 3388 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 5810 | 678 | SH |  | DFND | 7 | 0 | 0 | 678 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 87124 | 1347 | SH |  | DFND | 7 | 0 | 0 | 1347 |
| UPWORK INC | COM | 91688F104 |  | 6908 | 514 | SH |  | DFND | 7 | 0 | 0 | 514 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 35455 | 5214 | SH |  | DFND | 7 | 0 | 0 | 5214 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 725 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 933 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| UTAH MED PRODS INC | COM | 917488108 |  | 7115 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| VF CORP | COM | 918204108 |  | 32861 | 2797 | SH |  | DFND | 7 | 0 | 0 | 2797 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 5528 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1639 | 396 | SH |  | DFND | 7 | 0 | 0 | 396 |
| VSE CORP | COM | 918284100 |  | 524 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2549 | 706 | SH |  | DFND | 7 | 0 | 0 | 706 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8560 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 474066 | 48822 | SH |  | DFND | 7 | 0 | 0 | 48822 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1370646 | 10197 | SH |  | DFND | 7 | 0 | 0 | 10197 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8198 | 918 | SH |  | DFND | 7 | 0 | 0 | 918 |
| VALMONT INDS INC | COM | 920253101 |  | 31050 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 10206 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| VALUE LINE INC | COM | 920437100 |  | 15660 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| VALVOLINE INC | COM | 92047W101 |  | 6021 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 259763 | 8146 | SH |  | DFND | 7 | 0 | 0 | 8146 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1746965 | 33557 | SH |  | DFND | 7 | 0 | 0 | 33557 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 11283 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1149 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 64379 | 2850 | SH |  | DFND | 7 | 0 | 0 | 2850 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 485797 | 29840 | SH |  | DFND | 7 | 0 | 0 | 29840 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 93780 | 3203 | SH |  | DFND | 7 | 0 | 0 | 3203 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 133394 | 12632 | SH |  | DFND | 7 | 0 | 0 | 12632 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 10495 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3060844 | 120033 | SH |  | DFND | 7 | 0 | 0 | 120033 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 57618 | 524 | SH |  | DFND | 7 | 0 | 0 | 524 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 286015 | 16571 | SH |  | DFND | 7 | 0 | 0 | 16571 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1689 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 306245 | 2754 | SH |  | DFND | 7 | 0 | 0 | 2754 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1482071 | 15802 | SH |  | DFND | 7 | 0 | 0 | 15802 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6830497 | 24493 | SH |  | DFND | 7 | 0 | 0 | 24493 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 41527 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 459516 | 6242 | SH |  | DFND | 7 | 0 | 0 | 6242 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 73245 | 1520 | SH |  | DFND | 7 | 0 | 0 | 1520 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 23994 | 355 | SH |  | DFND | 7 | 0 | 0 | 355 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 15297 | 1113 | SH |  | DFND | 7 | 0 | 0 | 1113 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 12365 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 1008 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 19904 | 469 | SH |  | DFND | 7 | 0 | 0 | 469 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 45634 | 1004 | SH |  | DFND | 7 | 0 | 0 | 1004 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 59455 | 2345 | SH |  | DFND | 7 | 0 | 0 | 2345 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1177537 | 23452 | SH |  | DFND | 7 | 0 | 0 | 23452 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 207261 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 973 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3044 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 7627 | 461 | SH |  | DFND | 7 | 0 | 0 | 461 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 5850 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35373808 | 172833 | SH |  | DFND | 7 | 0 | 0 | 172833 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17977665 | 260206 | SH |  | DFND | 7 | 0 | 0 | 260206 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 503396 | 7940 | SH |  | DFND | 7 | 0 | 0 | 7940 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 35986 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 205825 | 3142 | SH |  | DFND | 7 | 0 | 0 | 3142 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 524049 | 4780 | SH |  | DFND | 7 | 0 | 0 | 4780 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3717350 | 10153 | SH |  | DFND | 7 | 0 | 0 | 10153 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5440778 | 41470 | SH |  | DFND | 7 | 0 | 0 | 41470 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 766591 | 3408 | SH |  | DFND | 7 | 0 | 0 | 3408 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2344927 | 5913 | SH |  | DFND | 7 | 0 | 0 | 5913 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1177659 | 6241 | SH |  | DFND | 7 | 0 | 0 | 6241 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 20348 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 10299 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1253952 | 12387 | SH |  | DFND | 7 | 0 | 0 | 12387 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 299747 | 3140 | SH |  | DFND | 7 | 0 | 0 | 3140 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 53039 | 469 | SH |  | DFND | 7 | 0 | 0 | 469 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2398713 | 22849 | SH |  | DFND | 7 | 0 | 0 | 22849 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 100199 | 781 | SH |  | DFND | 7 | 0 | 0 | 781 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 511530 | 2965 | SH |  | DFND | 7 | 0 | 0 | 2965 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 571992 | 4253 | SH |  | DFND | 7 | 0 | 0 | 4253 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1939070 | 13492 | SH |  | DFND | 7 | 0 | 0 | 13492 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1912889 | 16170 | SH |  | DFND | 7 | 0 | 0 | 16170 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 26242 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13283689 | 191022 | SH |  | DFND | 7 | 0 | 0 | 191022 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 21347366 | 276020 | SH |  | DFND | 7 | 0 | 0 | 276020 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14100476 | 179167 | SH |  | DFND | 7 | 0 | 0 | 179167 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28221096 | 383283 | SH |  | DFND | 7 | 0 | 0 | 383283 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28659121 | 502703 | SH |  | DFND | 7 | 0 | 0 | 502703 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18024287 | 135206 | SH |  | DFND | 7 | 0 | 0 | 135206 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9137976 | 114068 | SH |  | DFND | 7 | 0 | 0 | 114068 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 219323 | 2434 | SH |  | DFND | 7 | 0 | 0 | 2434 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 124542 | 1906 | SH |  | DFND | 7 | 0 | 0 | 1906 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 14120 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 624887 | 8032 | SH |  | DFND | 7 | 0 | 0 | 8032 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2671188 | 53137 | SH |  | DFND | 7 | 0 | 0 | 53137 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 372480 | 3816 | SH |  | DFND | 7 | 0 | 0 | 3816 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 914518 | 18340 | SH |  | DFND | 7 | 0 | 0 | 18340 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 16694011 | 337185 | SH |  | DFND | 7 | 0 | 0 | 337185 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1060485 | 14037 | SH |  | DFND | 7 | 0 | 0 | 14037 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 761639 | 16504 | SH |  | DFND | 7 | 0 | 0 | 16504 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 744337 | 5539 | SH |  | DFND | 7 | 0 | 0 | 5539 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5021329 | 39070 | SH |  | DFND | 7 | 0 | 0 | 39070 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4183383 | 62234 | SH |  | DFND | 7 | 0 | 0 | 62234 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13353585 | 269988 | SH |  | DFND | 7 | 0 | 0 | 269988 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6492 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1249912 | 16128 | SH |  | DFND | 7 | 0 | 0 | 16128 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 547791 | 1512 | SH |  | DFND | 7 | 0 | 0 | 1512 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4354715 | 19885 | SH |  | DFND | 7 | 0 | 0 | 19885 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1499200 | 12586 | SH |  | DFND | 7 | 0 | 0 | 12586 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1189158 | 9341 | SH |  | DFND | 7 | 0 | 0 | 9341 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3838476 | 15457 | SH |  | DFND | 7 | 0 | 0 | 15457 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 267553 | 955 | SH |  | DFND | 7 | 0 | 0 | 955 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17636211 | 26589 | SH |  | DFND | 7 | 0 | 0 | 26589 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 419551 | 2153 | SH |  | DFND | 7 | 0 | 0 | 2153 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1539979 | 8725 | SH |  | DFND | 7 | 0 | 0 | 8725 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 287207 | 1679 | SH |  | DFND | 7 | 0 | 0 | 1679 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6355390 | 108122 | SH |  | DFND | 7 | 0 | 0 | 108122 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15044121 | 189234 | SH |  | DFND | 7 | 0 | 0 | 189234 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 97590 | 1408 | SH |  | DFND | 7 | 0 | 0 | 1408 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 11345 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2728 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 68096 | 490 | SH |  | DFND | 7 | 0 | 0 | 490 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 652698 | 7483 | SH |  | DFND | 7 | 0 | 0 | 7483 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 32719202 | 299626 | SH |  | DFND | 7 | 0 | 0 | 299626 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13917955 | 232703 | SH |  | DFND | 7 | 0 | 0 | 232703 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 19207239 | 225411 | SH |  | DFND | 7 | 0 | 0 | 225411 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 151980 | 541 | SH |  | DFND | 7 | 0 | 0 | 541 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3110091 | 67115 | SH |  | DFND | 7 | 0 | 0 | 67115 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 955121 | 12584 | SH |  | DFND | 7 | 0 | 0 | 12584 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 550128 | 9803 | SH |  | DFND | 7 | 0 | 0 | 9803 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5421800 | 65386 | SH |  | DFND | 7 | 0 | 0 | 65386 |
| VARONIS SYS INC | COM | 922280102 |  | 9135 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| V2X INC | COM | 92242T101 |  | 9807 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| VAXART INC | COM NEW | 92243A200 |  | 3842 | 8500 | SH |  | DFND | 7 | 0 | 0 | 8500 |
| VAXCYTE INC | COM | 92243G108 |  | 53024 | 1631 | SH |  | DFND | 7 | 0 | 0 | 1631 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1096340 | 3807 | SH |  | DFND | 7 | 0 | 0 | 3807 |
| VENTAS INC | COM | 92276F100 |  | 180809 | 2863 | SH |  | DFND | 7 | 0 | 0 | 2863 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 241310 | 3280 | SH |  | DFND | 7 | 0 | 0 | 3280 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 9856 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11205873 | 228551 | SH |  | DFND | 7 | 0 | 0 | 228551 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82270414 | 144835 | SH |  | DFND | 7 | 0 | 0 | 144835 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1765543 | 10736 | SH |  | DFND | 7 | 0 | 0 | 10736 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2789394 | 9809 | SH |  | DFND | 7 | 0 | 0 | 9809 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5132296 | 57627 | SH |  | DFND | 7 | 0 | 0 | 57627 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2515486 | 9083 | SH |  | DFND | 7 | 0 | 0 | 9083 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6508681 | 33376 | SH |  | DFND | 7 | 0 | 0 | 33376 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25815617 | 92255 | SH |  | DFND | 7 | 0 | 0 | 92255 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2500328 | 8764 | SH |  | DFND | 7 | 0 | 0 | 8764 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12286423 | 63756 | SH |  | DFND | 7 | 0 | 0 | 63756 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 42931652 | 97928 | SH |  | DFND | 7 | 0 | 0 | 97928 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36989472 | 209287 | SH |  | DFND | 7 | 0 | 0 | 209287 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20432873 | 86222 | SH |  | DFND | 7 | 0 | 0 | 86222 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 40189684 | 132233 | SH |  | DFND | 7 | 0 | 0 | 132233 |
| VERASTEM INC | COM NEW | 92337C203 |  | 8300 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| VERACYTE INC | COM | 92337F107 |  | 10190 | 377 | SH |  | DFND | 7 | 0 | 0 | 377 |
| VERALTO CORP | COM SHS | 92338C103 |  | 124820 | 1236 | SH |  | DFND | 7 | 0 | 0 | 1236 |
| VERISIGN INC | COM | 92343E102 |  | 73356 | 254 | SH |  | DFND | 7 | 0 | 0 | 254 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7176451 | 165853 | SH |  | DFND | 7 | 0 | 0 | 165853 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 246708 | 792 | SH |  | DFND | 7 | 0 | 0 | 792 |
| VERICEL CORP | COM | 92346J108 |  | 2851 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| VERMILION ENERGY INC | COM | 923725105 |  | 45136 | 6200 | SH |  | DFND | 7 | 0 | 0 | 6200 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 67152 | 710 | SH |  | DFND | 7 | 0 | 0 | 710 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1650 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1344504 | 3020 | SH |  | DFND | 7 | 0 | 0 | 3020 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 6972 | 1076 | SH |  | DFND | 7 | 0 | 0 | 1076 |
| VERU INC | COM | 92536C103 |  | 669 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4165981 | 32443 | SH |  | DFND | 7 | 0 | 0 | 32443 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 11676 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| VIASAT INC | COM | 92552V100 |  | 15009 | 1028 | SH |  | DFND | 7 | 0 | 0 | 1028 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1994 | 198 | SH |  | DFND | 7 | 0 | 0 | 198 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 275 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 16725 | 1297 | SH |  | DFND | 7 | 0 | 0 | 1297 |
| VIATRIS INC | COM | 92556V106 |  | 50574 | 5663 | SH |  | DFND | 7 | 0 | 0 | 5663 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 4088 | 309 | SH |  | DFND | 7 | 0 | 0 | 309 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 765 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| VICI PPTYS INC | COM | 925652109 |  | 860554 | 26397 | SH |  | DFND | 7 | 0 | 0 | 26397 |
| VICOR CORP | COM | 925815102 |  | 65863 | 1452 | SH |  | DFND | 7 | 0 | 0 | 1452 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 204 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5221 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 13484 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 197827 | 3893 | SH |  | DFND | 7 | 0 | 0 | 3893 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 225330 | 4350 | SH |  | DFND | 7 | 0 | 0 | 4350 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2034627 | 23131 | SH |  | DFND | 7 | 0 | 0 | 23131 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 413838 | 5805 | SH |  | DFND | 7 | 0 | 0 | 5805 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 50267 | 789 | SH |  | DFND | 7 | 0 | 0 | 789 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 209158 | 3141 | SH |  | DFND | 7 | 0 | 0 | 3141 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 109278 | 4169 | SH |  | DFND | 7 | 0 | 0 | 4169 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 7131534 | 201741 | SH |  | DFND | 7 | 0 | 0 | 201741 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 187068 | 27072 | SH |  | DFND | 7 | 0 | 0 | 27072 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 319193 | 12045 | SH |  | DFND | 7 | 0 | 0 | 12045 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 4114 | 2857 | SH |  | DFND | 7 | 0 | 0 | 2857 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 526750 | 35000 | SH |  | DFND | 7 | 0 | 0 | 35000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5670 | 1125 | SH |  | DFND | 7 | 0 | 0 | 1125 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 614 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 59305 | 1450 | SH |  | DFND | 7 | 0 | 0 | 1450 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 14 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| VIPER ENERGY INC | CL A | 927959106 |  | 441556 | 11580 | SH |  | DFND | 7 | 0 | 0 | 11580 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 163 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| VIRTU FINL INC | CL A | 928254101 |  | 78114 | 1744 | SH |  | DFND | 7 | 0 | 0 | 1744 |
| VISA INC | COM CL A | 92826C839 |  | 21628987 | 60918 | SH |  | DFND | 7 | 0 | 0 | 60918 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1814 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 15880 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 23683 | 954 | SH |  | DFND | 7 | 0 | 0 | 954 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1400 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 4146 | 2073 | SH |  | DFND | 7 | 0 | 0 | 2073 |
| VISTRA CORP | COM | 92840M102 |  | 776069 | 4004 | SH |  | DFND | 7 | 0 | 0 | 4004 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1451 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 28260 | 1182 | SH |  | DFND | 7 | 0 | 0 | 1182 |
| VITAL FARMS INC | COM | 92847W103 |  | 118603 | 3079 | SH |  | DFND | 7 | 0 | 0 | 3079 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 3942 | 178 | SH |  | DFND | 7 | 0 | 0 | 178 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 186372 | 17483 | SH |  | DFND | 7 | 0 | 0 | 17483 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 11760 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 16979 | 314 | SH |  | DFND | 7 | 0 | 0 | 314 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 9128 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| VONTIER CORPORATION | COM | 928881101 |  | 16900 | 458 | SH |  | DFND | 7 | 0 | 0 | 458 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 32045 | 838 | SH |  | DFND | 7 | 0 | 0 | 838 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7057 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| VULCAN MATLS CO | COM | 929160109 |  | 413825 | 1587 | SH |  | DFND | 7 | 0 | 0 | 1587 |
| VUZIX CORP | COM NEW | 92921W300 |  | 219 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| WD 40 CO | COM | 929236107 |  | 119063 | 522 | SH |  | DFND | 7 | 0 | 0 | 522 |
| WSFS FINL CORP | COM | 929328102 |  | 4950 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| WP CAREY INC | COM | 92936U109 |  | 3536342 | 56690 | SH |  | DFND | 7 | 0 | 0 | 56690 |
| WPP PLC NEW | ADR | 92937A102 |  | 2381 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1131445 | 10858 | SH |  | DFND | 7 | 0 | 0 | 10858 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 6325 | 397 | SH |  | DFND | 7 | 0 | 0 | 397 |
| WABTEC | COM | 929740108 |  | 361298 | 1726 | SH |  | DFND | 7 | 0 | 0 | 1726 |
| WALMART INC | COM | 931142103 |  | 15609352 | 159637 | SH |  | DFND | 7 | 0 | 0 | 159637 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 923119 | 80411 | SH |  | DFND | 7 | 0 | 0 | 80411 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3242 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 22961 | 1047 | SH |  | DFND | 7 | 0 | 0 | 1047 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 768598 | 67068 | SH |  | DFND | 7 | 0 | 0 | 67068 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 872 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 7379 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 73029 | 4593 | SH |  | DFND | 7 | 0 | 0 | 4593 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 9163 | 324 | SH |  | DFND | 7 | 0 | 0 | 324 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 565948 | 3031 | SH |  | DFND | 7 | 0 | 0 | 3031 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5635675 | 24629 | SH |  | DFND | 7 | 0 | 0 | 24629 |
| WATERS CORP | COM | 941848103 |  | 40489 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1726 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| WATSCO INC | COM | 942622200 |  | 682458 | 1545 | SH |  | DFND | 7 | 0 | 0 | 1545 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13524 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| WAYFAIR INC | CL A | 94419L101 |  | 4654 | 91 | SH |  | DFND | 7 | 0 | 0 | 91 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1022 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8845 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 95 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WEIS MKTS INC | COM | 948849104 |  | 26894 | 371 | SH |  | DFND | 7 | 0 | 0 | 371 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4477181 | 55881 | SH |  | DFND | 7 | 0 | 0 | 55881 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1285 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 40425 | 7500 | SH |  | DFND | 7 | 0 | 0 | 7500 |
| WELLTOWER INC | COM | 95040Q104 |  | 717129 | 4665 | SH |  | DFND | 7 | 0 | 0 | 4665 |
| WENDYS CO | COM | 95058W100 |  | 17678 | 1548 | SH |  | DFND | 7 | 0 | 0 | 1548 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 1145 | 1050 | SH |  | DFND | 7 | 0 | 0 | 1050 |
| WESBANCO INC | COM | 950810101 |  | 1318175 | 41675 | SH |  | DFND | 7 | 0 | 0 | 41675 |
| WESCO INTL INC | COM | 95082P105 |  | 38973 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 126080 | 16000 | SH |  | DFND | 7 | 0 | 0 | 16000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5908 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4991 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 8580 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 107900 | 10899 | SH |  | DFND | 7 | 0 | 0 | 10899 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 39823 | 3068 | SH |  | DFND | 7 | 0 | 0 | 3068 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 18114 | 1512 | SH |  | DFND | 7 | 0 | 0 | 1512 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 14840 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 313 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 52216 | 816 | SH |  | DFND | 7 | 0 | 0 | 816 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 51963 | 6910 | SH |  | DFND | 7 | 0 | 0 | 6910 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 105535 | 2727 | SH |  | DFND | 7 | 0 | 0 | 2727 |
| WESTERN UN CO | COM | 959802109 |  | 2813 | 334 | SH |  | DFND | 7 | 0 | 0 | 334 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 76 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884202 |  | 23 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WEX INC | COM | 96208T104 |  | 7198 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 119552 | 4654 | SH |  | DFND | 7 | 0 | 0 | 4654 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 499515 | 5563 | SH |  | DFND | 7 | 0 | 0 | 5563 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1134 | 1060 | SH |  | DFND | 7 | 0 | 0 | 1060 |
| WHIRLPOOL CORP | COM | 963320106 |  | 57201 | 564 | SH |  | DFND | 7 | 0 | 0 | 564 |
| WHITESTONE REIT | COM | 966084204 |  | 474 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4686 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 63 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 1177989 | 18755 | SH |  | DFND | 7 | 0 | 0 | 18755 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 129281 | 791 | SH |  | DFND | 7 | 0 | 0 | 791 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 959 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| WINGSTOP INC | COM | 974155103 |  | 400013 | 1188 | SH |  | DFND | 7 | 0 | 0 | 1188 |
| WINMARK CORP | COM | 974250102 |  | 4909 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5829 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 21531 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 88983 | 1119 | SH |  | DFND | 7 | 0 | 0 | 1119 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1412 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 64307 | 670 | SH |  | DFND | 7 | 0 | 0 | 670 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 109872 | 1989 | SH |  | DFND | 7 | 0 | 0 | 1989 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 17900642 | 217928 | SH |  | DFND | 7 | 0 | 0 | 217928 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 231885 | 5120 | SH |  | DFND | 7 | 0 | 0 | 5120 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 3143 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 228353 | 2020 | SH |  | DFND | 7 | 0 | 0 | 2020 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 192402 | 4053 | SH |  | DFND | 7 | 0 | 0 | 4053 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1426442 | 63716 | SH |  | DFND | 7 | 0 | 0 | 63716 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10120886 | 201933 | SH |  | DFND | 7 | 0 | 0 | 201933 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5045317 | 58395 | SH |  | DFND | 7 | 0 | 0 | 58395 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 785698 | 15418 | SH |  | DFND | 7 | 0 | 0 | 15418 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 146331 | 2369 | SH |  | DFND | 7 | 0 | 0 | 2369 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 308912 | 4826 | SH |  | DFND | 7 | 0 | 0 | 4826 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2129026 | 67035 | SH |  | DFND | 7 | 0 | 0 | 67035 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 46017 | 724 | SH |  | DFND | 7 | 0 | 0 | 724 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 176576 | 2351 | SH |  | DFND | 7 | 0 | 0 | 2351 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 800372 | 19875 | SH |  | DFND | 7 | 0 | 0 | 19875 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 26282 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 6872 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 571 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 2049 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 20883 | 453 | SH |  | DFND | 7 | 0 | 0 | 453 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 44630 | 1023 | SH |  | DFND | 7 | 0 | 0 | 1023 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 766790 | 22239 | SH |  | DFND | 7 | 0 | 0 | 22239 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 403744 | 8962 | SH |  | DFND | 7 | 0 | 0 | 8962 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4655 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15848271 | 189256 | SH |  | DFND | 7 | 0 | 0 | 189256 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 47419 | 985 | SH |  | DFND | 7 | 0 | 0 | 985 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 5231 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 91229 | 1736 | SH |  | DFND | 7 | 0 | 0 | 1736 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 16302649 | 324044 | SH |  | DFND | 7 | 0 | 0 | 324044 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 8596 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 15694 | 333 | SH |  | DFND | 7 | 0 | 0 | 333 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 64868 | 3767 | SH |  | DFND | 7 | 0 | 0 | 3767 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 163832 | 5134 | SH |  | DFND | 7 | 0 | 0 | 5134 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 7481 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 175806 | 3512 | SH |  | DFND | 7 | 0 | 0 | 3512 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 2180938 | 42549 | SH |  | DFND | 7 | 0 | 0 | 42549 |
| WOLFSPEED INC | COM | 977852102 |  | 120 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 13885 | 768 | SH |  | DFND | 7 | 0 | 0 | 768 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6114 | 396 | SH |  | DFND | 7 | 0 | 0 | 396 |
| WOODWARD INC | COM | 980745103 |  | 74912 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| WORKDAY INC | CL A | 98138H101 |  | 184320 | 768 | SH |  | DFND | 7 | 0 | 0 | 768 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 23 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1369 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 6109 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1559 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5390658 | 82275 | SH |  | DFND | 7 | 0 | 0 | 82275 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 4360 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1999 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 59904 | 38400 | SH |  | DFND | 7 | 0 | 0 | 38400 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 36744 | 452 | SH |  | DFND | 7 | 0 | 0 | 452 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1061465 | 11332 | SH |  | DFND | 7 | 0 | 0 | 11332 |
| XPO INC | COM | 983793100 |  | 178574 | 1414 | SH |  | DFND | 7 | 0 | 0 | 1414 |
| XPEL INC | COM | 98379L100 |  | 11919 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 1570 | 777 | SH |  | DFND | 7 | 0 | 0 | 777 |
| XCEL ENERGY INC | COM | 98389B100 |  | 288321 | 4234 | SH |  | DFND | 7 | 0 | 0 | 4234 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 22493 | 3981 | SH |  | DFND | 7 | 0 | 0 | 3981 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 106061 | 8438 | SH |  | DFND | 7 | 0 | 0 | 8438 |
| XENCOR INC | COM | 98401F105 |  | 8 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| XYLEM INC | COM | 98419M100 |  | 236563 | 1829 | SH |  | DFND | 7 | 0 | 0 | 1829 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 407 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4105 | 779 | SH |  | DFND | 7 | 0 | 0 | 779 |
| XPENG INC | ADS | 98422D105 |  | 92815 | 5191 | SH |  | DFND | 7 | 0 | 0 | 5191 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 749 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 30411 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| YELP INC | CL A | 985817105 |  | 891 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| YEXT INC | COM | 98585N106 |  | 510 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| YETI HLDGS INC | COM | 98585X104 |  | 13585 | 431 | SH |  | DFND | 7 | 0 | 0 | 431 |
| YORK WTR CO | COM | 987184108 |  | 43847 | 1388 | SH |  | DFND | 7 | 0 | 0 | 1388 |
| YUM BRANDS INC | COM | 988498101 |  | 647713 | 4371 | SH |  | DFND | 7 | 0 | 0 | 4371 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 121355 | 2714 | SH |  | DFND | 7 | 0 | 0 | 2714 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3847 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| ZIMVIE INC | COM | 98888T107 |  | 224 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 238054 | 772 | SH |  | DFND | 7 | 0 | 0 | 772 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 12 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4480 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1035409 | 14781 | SH |  | DFND | 7 | 0 | 0 | 14781 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3532 | 228 | SH |  | DFND | 7 | 0 | 0 | 228 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 50037 | 549 | SH |  | DFND | 7 | 0 | 0 | 549 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 105854 | 2038 | SH |  | DFND | 7 | 0 | 0 | 2038 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 160 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ZOETIS INC | CL A | 98978V103 |  | 1248622 | 8007 | SH |  | DFND | 7 | 0 | 0 | 8007 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1336 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| ZSCALER INC | COM | 98980G102 |  | 3110723 | 9909 | SH |  | DFND | 7 | 0 | 0 | 9909 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 400157 | 5132 | SH |  | DFND | 7 | 0 | 0 | 5132 |
| ZUMIEZ INC | COM | 989817101 |  | 1326 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 18029 | 493 | SH |  | DFND | 7 | 0 | 0 | 493 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 63 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ZYNEX INC | COM | 98986M103 |  | 273 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 395379 | 13503 | SH |  | DFND | 7 | 0 | 0 | 13503 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2926 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 40 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ALKERMES PLC | SHS | G01767105 |  | 3319 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 46602 | 323 | SH |  | DFND | 7 | 0 | 0 | 323 |
| AMCOR PLC | ORD | G0250X107 |  | 126478 | 13763 | SH |  | DFND | 7 | 0 | 0 | 13763 |
| AMDOCS LTD | SHS | G02602103 |  | 15876 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 592 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| AMBARELLA INC | SHS | G037AX101 |  | 13543 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| AON PLC | SHS CL A | G0403H108 |  | 871623 | 2443 | SH |  | DFND | 7 | 0 | 0 | 2443 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 181773 | 1996 | SH |  | DFND | 7 | 0 | 0 | 1996 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6533 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 37479 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1574 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2214 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| BIOHAVEN LTD | COM | G1110E107 |  | 10949 | 776 | SH |  | DFND | 7 | 0 | 0 | 776 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 57 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4340951 | 14524 | SH |  | DFND | 7 | 0 | 0 | 14524 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 2723 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 149505 | 4463 | SH |  | DFND | 7 | 0 | 0 | 4463 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 65441 | 2565 | SH |  | DFND | 7 | 0 | 0 | 2565 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 62 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 71 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4602 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 47 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3010 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 11107 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1266539 | 13679 | SH |  | DFND | 7 | 0 | 0 | 13679 |
| CRH PLC | ORD | G25508105 |  | 543456 | 5920 | SH |  | DFND | 7 | 0 | 0 | 5920 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 118960 | 1283 | SH |  | DFND | 7 | 0 | 0 | 1283 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3432 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| DOLE PLC | ORD SHS | G27907107 |  | 7792 | 557 | SH |  | DFND | 7 | 0 | 0 | 557 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 73 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| EATON CORP PLC | SHS | G29183103 |  | 3658849 | 10249 | SH |  | DFND | 7 | 0 | 0 | 10249 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1682 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 15785 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 53945 | 888 | SH |  | DFND | 7 | 0 | 0 | 888 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 156125 | 459 | SH |  | DFND | 7 | 0 | 0 | 459 |
| APTIV PLC | COM SHS | G3265R107 |  | 42638 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| FABRINET | SHS | G3323L100 |  | 21217 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 146023 | 511 | SH |  | DFND | 7 | 0 | 0 | 511 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 72527 | 630 | SH |  | DFND | 7 | 0 | 0 | 630 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 15943 | 806 | SH |  | DFND | 7 | 0 | 0 | 806 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5573 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14875 | 338 | SH |  | DFND | 7 | 0 | 0 | 338 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4940 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 19100 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 3800 | 519 | SH |  | DFND | 7 | 0 | 0 | 519 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 7803 | 3921 | SH |  | DFND | 7 | 0 | 0 | 3921 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6336 | 735 | SH |  | DFND | 7 | 0 | 0 | 735 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 29907 | 770 | SH |  | DFND | 7 | 0 | 0 | 770 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3026 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| ICON PLC | SHS | G4705A100 |  | 12218 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 114164 | 7221 | SH |  | DFND | 7 | 0 | 0 | 7221 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 58988 | 1173 | SH |  | DFND | 7 | 0 | 0 | 1173 |
| INVESCO LTD | SHS | G491BT108 |  | 325635 | 20649 | SH |  | DFND | 7 | 0 | 0 | 20649 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14468 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 444534 | 4209 | SH |  | DFND | 7 | 0 | 0 | 4209 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 888 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 28 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 2365285 | 5041 | SH |  | DFND | 7 | 0 | 0 | 5041 |
| LIVANOVA PLC | SHS | G5509L101 |  | 270 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 5043 | 414 | SH |  | DFND | 7 | 0 | 0 | 414 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 89 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4416250 | 50662 | SH |  | DFND | 7 | 0 | 0 | 50662 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 57 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 614 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 28 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NFT LIMITED | USD CL A ORD NEW | G6363T115 |  | 4370 | 1900 | SH |  | DFND | 7 | 0 | 0 | 1900 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 106407 | 10086 | SH |  | DFND | 7 | 0 | 0 | 10086 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1712 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 524 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 446 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 73069 | 27783 | SH |  | DFND | 7 | 0 | 0 | 27783 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 197081 | 9718 | SH |  | DFND | 7 | 0 | 0 | 9718 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5340 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 186427 | 13588 | SH |  | DFND | 7 | 0 | 0 | 13588 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 83772 | 1144 | SH |  | DFND | 7 | 0 | 0 | 1144 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 11770 | 1221 | SH |  | DFND | 7 | 0 | 0 | 1221 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 16886 | 1338 | SH |  | DFND | 7 | 0 | 0 | 1338 |
| PORTAGE BIOTECH INC | SHS NEW | G7185A136 |  | 276 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 6 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 18465 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 3075 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5432 | 482 | SH |  | DFND | 7 | 0 | 0 | 482 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 21690 | 602 | SH |  | DFND | 7 | 0 | 0 | 602 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 14503 | 1741 | SH |  | DFND | 7 | 0 | 0 | 1741 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 556607 | 3856 | SH |  | DFND | 7 | 0 | 0 | 3856 |
| PENTAIR PLC | SHS | G7S00T104 |  | 92667 | 903 | SH |  | DFND | 7 | 0 | 0 | 903 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 146 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7226 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 753116 | 7608 | SH |  | DFND | 7 | 0 | 0 | 7608 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 33479 | 421 | SH |  | DFND | 7 | 0 | 0 | 421 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 408 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 20 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 40130 | 930 | SH |  | DFND | 7 | 0 | 0 | 930 |
| STERIS PLC | SHS USD | G8473T100 |  | 782758 | 3259 | SH |  | DFND | 7 | 0 | 0 | 3259 |
| STONECO LTD | COM CL A | G85158106 |  | 3657 | 228 | SH |  | DFND | 7 | 0 | 0 | 228 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 372477 | 2208 | SH |  | DFND | 7 | 0 | 0 | 2208 |
| TECHNIPFMC PLC | COM | G87110105 |  | 63301 | 1838 | SH |  | DFND | 7 | 0 | 0 | 1838 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 23285 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4595 | 557 | SH |  | DFND | 7 | 0 | 0 | 557 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 18253 | 438 | SH |  | DFND | 7 | 0 | 0 | 438 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1277530 | 2921 | SH |  | DFND | 7 | 0 | 0 | 2921 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 87 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 20 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| U-BX TECHNOLOGY LTD | SHS NEW | G9161K112 |  | 11 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 74981 | 1820 | SH |  | DFND | 7 | 0 | 0 | 1820 |
| VALARIS LTD | CL A | G9460G101 |  | 23076 | 548 | SH |  | DFND | 7 | 0 | 0 | 548 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 143 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5387 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 54251 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2378 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| XP INC | CL A | G98239109 |  | 1394 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| ALCON AG | ORD SHS | H01301128 |  | 60119 | 681 | SH |  | DFND | 7 | 0 | 0 | 681 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 247878 | 3088 | SH |  | DFND | 7 | 0 | 0 | 3088 |
| CHUBB LIMITED | COM | H1467J104 |  | 1337919 | 4618 | SH |  | DFND | 7 | 0 | 0 | 4618 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 442424 | 9096 | SH |  | DFND | 7 | 0 | 0 | 9096 |
| GARMIN LTD | SHS | H2906T109 |  | 1521293 | 7289 | SH |  | DFND | 7 | 0 | 0 | 7289 |
| UBS GROUP AG | SHS | H42097107 |  | 510163 | 15085 | SH |  | DFND | 7 | 0 | 0 | 15085 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 20241 | 9731 | SH |  | DFND | 7 | 0 | 0 | 9731 |
| LOGITECH INTL S A | SHS | H50430232 |  | 111491 | 1237 | SH |  | DFND | 7 | 0 | 0 | 1237 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1165087 | 22384 | SH |  | DFND | 7 | 0 | 0 | 22384 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 16286 | 580 | SH |  | DFND | 7 | 0 | 0 | 580 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1248 | 482 | SH |  | DFND | 7 | 0 | 0 | 482 |
| GLOBANT S A | COM | L44385109 |  | 182 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2998839 | 3908 | SH |  | DFND | 7 | 0 | 0 | 3908 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 11570 | 6500 | SH |  | DFND | 7 | 0 | 0 | 6500 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4869 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1600 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 142485 | 644 | SH |  | DFND | 7 | 0 | 0 | 644 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 432261 | 1062 | SH |  | DFND | 7 | 0 | 0 | 1062 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8990 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 64 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1120 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FRONTLINE PLC | COM | M46528101 |  | 28833 | 1757 | SH |  | DFND | 7 | 0 | 0 | 1757 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 5543 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 7976 | 1125 | SH |  | DFND | 7 | 0 | 0 | 1125 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 21801 | 650 | SH |  | DFND | 7 | 0 | 0 | 650 |
| INMODE LTD | SHS | M5425M103 |  | 8852 | 613 | SH |  | DFND | 7 | 0 | 0 | 613 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 27886 | 720 | SH |  | DFND | 7 | 0 | 0 | 720 |
| JFROG LTD | ORD SHS | M6191J100 |  | 16631 | 379 | SH |  | DFND | 7 | 0 | 0 | 379 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3245 | 163 | SH |  | DFND | 7 | 0 | 0 | 163 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 101978 | 19725 | SH |  | DFND | 7 | 0 | 0 | 19725 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1015 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 126735 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| SIMILARWEB LTD | SHS | M84137104 |  | 7840 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| STRATASYS LTD | SHS | M85548101 |  | 6882 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5852 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| WIX COM LTD | SHS | M98068105 |  | 2377 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 97554 | 6063 | SH |  | DFND | 7 | 0 | 0 | 6063 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 585 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3794022 | 4734 | SH |  | DFND | 7 | 0 | 0 | 4734 |
| ELASTIC N V | ORD SHS | N14506104 |  | 61477 | 729 | SH |  | DFND | 7 | 0 | 0 | 729 |
| CNH INDL N V | SHS | N20944109 |  | 19531 | 1507 | SH |  | DFND | 7 | 0 | 0 | 1507 |
| FERRARI N V | COM | N3167Y103 |  | 691134 | 1408 | SH |  | DFND | 7 | 0 | 0 | 1408 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 268 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| JBS N.V. | CL A SHS | N4732M103 |  | 89077 | 6097 | SH |  | DFND | 7 | 0 | 0 | 6097 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 420114 | 7261 | SH |  | DFND | 7 | 0 | 0 | 7261 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 281410 | 1288 | SH |  | DFND | 7 | 0 | 0 | 1288 |
| QIAGEN NV | COM SHS | N72482206 |  | 673 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| STELLANTIS N.V | SHS | N82405106 |  | 156305 | 15584 | SH |  | DFND | 7 | 0 | 0 | 15584 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1709493 | 30896 | SH |  | DFND | 7 | 0 | 0 | 30896 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2859 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 9277 | 455 | SH |  | DFND | 7 | 0 | 0 | 455 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 16756 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3786375 | 12092 | SH |  | DFND | 7 | 0 | 0 | 12092 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 1333 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3308 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1886 | 1292 | SH |  | DFND | 7 | 0 | 0 | 1292 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 4 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 11276 | 463 | SH |  | DFND | 7 | 0 | 0 | 463 |
| FLEX LTD | ORD | Y2573F102 |  | 64347 | 1289 | SH |  | DFND | 7 | 0 | 0 | 1289 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 5288 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| HAFNIA LTD | SHS | Y2990R101 |  | 70 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 136 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1824 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 18 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2840 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 75 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| OCEANPAL INC | COM | Y6430L202 |  | 57 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3913 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 8887 | 515 | SH |  | DFND | 7 | 0 | 0 | 515 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 21 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 299 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |

---