# EDGAR Filing Document

**Accession Number:** 0001333986
**File Stem:** 0001333986-26-000027
**Filing Date:** 2026-5
**Character Count:** 194262
**Document Hash:** fe30e29d81d685f491f310896e498833
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001333986-26-000027.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001333986-26-000027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19172
- **FILM NUMBER:** 26985798

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Anthony Bruccoleri  Charlotte, NC  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1780

**Form 13F Information Table Value Total:** $15535414027

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | Equitable Investment Management Group LLC | 028-14633              |
|  | EQUITABLE ADVISORS LLC                    | 028-20164              |
|  | Equitable Investment Management LLC       | 028-23248              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4634863 | 30019 | SH |  | DFND | 10 | 18505 | 0 | 11514 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1320759 | 26164 | SH |  | DFND | 10 | 26164 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 342722 | 13657 | SH |  | DFND | 10 | 13657 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17898526 | 156511 | SH |  | DFND | 10 | 80883 | 0 | 75628 |
| ABBVIE INC | COM | 00287Y109 |  | 22677256 | 100213 | SH |  | DFND | 10 | 80173 | 0 | 20040 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 33667 | 11510 | SH |  | DFND | 10 | 11510 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 20877979 | 933720 | SH |  | DFND | 10 | 933720 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 209268 | 11049 | SH |  | DFND | 10 | 11049 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 539124 | 2918 | SH |  | DFND | 10 | 2323 | 0 | 595 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 402424 | 1945 | SH |  | DFND | 10 | 1752 | 0 | 193 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 618365 | 9142 | SH |  | DFND | 10 | 9142 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5899057 | 24865 | SH |  | DFND | 10 | 13836 | 0 | 11029 |
| ACNB CORP | COM | 000868109 |  | 301124 | 6228 | SH |  | DFND | 10 | 6228 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 214625 | 2296 | SH |  | DFND | 10 | 2296 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 254025 | 10893 | SH |  | DFND | 10 | 10893 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6982177 | 21020 | SH |  | DFND | 10 | 17516 | 0 | 3504 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24867336 | 116511 | SH |  | DFND | 10 | 108621 | 0 | 7890 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 266700 | 3092 | SH |  | DFND | 10 | 3092 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2148924 | 14948 | SH |  | DFND | 10 | 14948 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1990715 | 9107 | SH |  | DFND | 10 | 5501 | 0 | 3606 |
| AFLAC INC | COM | 001055102 |  | 2715996 | 24702 | SH |  | DFND | 10 | 10650 | 0 | 14052 |
| AGNC INVT CORP | COM | 00123Q104 |  | 801577 | 74774 | SH |  | DFND | 10 | 74774 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 777592 | 4568 | SH |  | DFND | 10 | 4475 | 0 | 93 |
| AH RLTY TR INC | COM | 04208T108 |  | 94719 | 14308 | SH |  | DFND | 10 | 14308 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1856449 | 6620 | SH |  | DFND | 10 | 1532 | 0 | 5088 |
| AIRBNB INC | COM CL A | 009066101 |  | 553649 | 4217 | SH |  | DFND | 10 | 2238 | 0 | 1979 |
| ALBEMARLE CORP | COM | 012653101 |  | 555640 | 3814 | SH |  | DFND | 10 | 3389 | 0 | 425 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 384833 | 7864 | SH |  | DFND | 10 | 7848 | 0 | 16 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 104981 | 17070 | SH |  | DFND | 10 | 17070 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6732889 | 46167 | SH |  | DFND | 10 | 44546 | 0 | 1621 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1140354 | 29641 | SH |  | DFND | 10 | 29430 | 0 | 211 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 471710 | 7151 | SH |  | DFND | 10 | 6140 | 0 | 1011 |
| ALLSPRING EXCHANGE TRADED FU | BROAD MARKET COR | 01989A308 |  | 245364 | 9850 | SH |  | DFND | 10 | 9850 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 556261 | 59813 | SH |  | DFND | 10 | 59813 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1868492 | 8982 | SH |  | DFND | 10 | 7610 | 0 | 1372 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 49500 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 120315109 | 387252 | SH |  | DFND | 10 | 342535 | 0 | 44717 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100367278 | 324406 | SH |  | DFND | 10 | 278342 | 0 | 46064 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 241918 | 5216 | SH |  | DFND | 10 | 5216 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1322829 | 30243 | SH |  | DFND | 10 | 30243 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 6223415 | 107882 | SH |  | DFND | 10 | 107204 | 0 | 678 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5649976 | 114160 | SH |  | DFND | 10 | 63949 | 0 | 50211 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11031938 | 184141 | SH |  | DFND | 10 | 134400 | 0 | 49741 |
| AMAZON COM INC | COM | 023135106 |  | 181549289 | 799797 | SH |  | DFND | 10 | 664105 | 0 | 135692 |
| AMEREN CORP | COM | 023608102 |  | 570084 | 5419 | SH |  | DFND | 10 | 2542 | 0 | 2877 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 213332 | 14313 | SH |  | DFND | 10 | 12987 | 0 | 1326 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9247153 | 117779 | SH |  | DFND | 10 | 68393 | 0 | 49386 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5340106 | 49797 | SH |  | DFND | 10 | 18959 | 0 | 30838 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 435213 | 6161 | SH |  | DFND | 10 | 6161 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 405840 | 5700 | SH |  | DFND | 10 | 5700 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 845011 | 9836 | SH |  | DFND | 10 | 9836 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 18842892 | 164538 | SH |  | DFND | 10 | 164538 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1642845 | 21682 | SH |  | DFND | 10 | 21682 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 948767 | 14776 | SH |  | DFND | 10 | 14776 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1191386 | 23648 | SH |  | DFND | 10 | 23648 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4215607 | 51210 | SH |  | DFND | 10 | 51210 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 945902 | 10066 | SH |  | DFND | 10 | 10066 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2139693 | 19142 | SH |  | DFND | 10 | 19142 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 841696 | 11050 | SH |  | DFND | 10 | 11050 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4359568 | 36809 | SH |  | DFND | 10 | 29508 | 0 | 7301 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12548595 | 34733 | SH |  | DFND | 10 | 30273 | 0 | 4460 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 340856 | 7243 | SH |  | DFND | 10 | 7243 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 337892 | 3950 | SH |  | DFND | 10 | 3947 | 0 | 3 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4243132 | 24515 | SH |  | DFND | 10 | 4122 | 0 | 20393 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2845377 | 21276 | SH |  | DFND | 10 | 8965 | 0 | 12311 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 478023 | 985 | SH |  | DFND | 10 | 877 | 0 | 108 |
| AMETEK INC | COM | 031100100 |  | 1964911 | 9216 | SH |  | DFND | 10 | 1180 | 0 | 8036 |
| AMGEN INC | COM | 031162100 |  | 14345102 | 42411 | SH |  | DFND | 10 | 23523 | 0 | 18888 |
| AMPHENOL CORP | CL A | 032095101 |  | 3750801 | 28715 | SH |  | DFND | 10 | 13957 | 0 | 14758 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 816222 | 29434 | SH |  | DFND | 10 | 28564 | 0 | 870 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 10901432 | 244976 | SH |  | DFND | 10 | 244976 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 278932 | 4903 | SH |  | DFND | 10 | 4903 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 452644 | 5632 | SH |  | DFND | 10 | 5632 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 365629 | 9534 | SH |  | DFND | 10 | 9534 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7141590 | 22836 | SH |  | DFND | 10 | 2633 | 0 | 20203 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 2014095 | 181450 | SH |  | DFND | 10 | 181450 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 546555 | 10709 | SH |  | DFND | 10 | 10709 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 847723 | 40706 | SH |  | DFND | 10 | 40706 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1260479 | 56384 | SH |  | DFND | 10 | 56163 | 0 | 221 |
| AON PLC | SHS CL A | G0403H108 |  | 2687692 | 7617 | SH |  | DFND | 10 | 7608 | 0 | 9 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1758450 | 12279 | SH |  | DFND | 10 | 11706 | 0 | 573 |
| APPLE INC | COM | 037833100 |  | 296635448 | 1105458 | SH |  | DFND | 10 | 889951 | 0 | 215507 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1565810 | 65317 | SH |  | DFND | 10 | 19468 | 0 | 45849 |
| APPLIED MATLS INC | COM | 038222105 |  | 3480409 | 13098 | SH |  | DFND | 10 | 11748 | 0 | 1350 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3361144 | 5725 | SH |  | DFND | 10 | 3925 | 0 | 1800 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1786053 | 18611 | SH |  | DFND | 10 | 5354 | 0 | 13257 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 495200 | 65851 | SH |  | DFND | 10 | 65851 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 874752 | 43246 | SH |  | DFND | 10 | 43194 | 0 | 52 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 121890 | 25500 | SH |  | DFND | 10 | 25500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 430421 | 2663 | SH |  | DFND | 10 | 2663 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4045856 | 31241 | SH |  | DFND | 10 | 25465 | 0 | 5776 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2462125 | 32018 | SH |  | DFND | 10 | 31943 | 0 | 75 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 477398 | 4164 | SH |  | DFND | 10 | 4140 | 0 | 24 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1241289 | 42876 | SH |  | DFND | 10 | 42551 | 0 | 325 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2383933 | 20199 | SH |  | DFND | 10 | 16006 | 0 | 4193 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10194449 | 8983 | SH |  | DFND | 10 | 6654 | 0 | 2329 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1384953 | 17466 | SH |  | DFND | 10 | 6099 | 0 | 11367 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2983479 | 15128 | SH |  | DFND | 10 | 14283 | 0 | 845 |
| AT INC | COM | 00206R102 |  | 5340804 | 212520 | SH |  | DFND | 10 | 197626 | 0 | 14894 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 323983 | 9178 | SH |  | DFND | 10 | 9178 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 55100 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 214315 | 52968 | SH |  | DFND | 10 | 13975 | 0 | 38993 |
| AUTODESK INC | COM | 052769106 |  | 911463 | 3454 | SH |  | DFND | 10 | 1494 | 0 | 1960 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10045483 | 41316 | SH |  | DFND | 10 | 30546 | 0 | 10770 |
| AUTONATION INC | COM | 05329W102 |  | 886043 | 4391 | SH |  | DFND | 10 | 2554 | 0 | 1837 |
| AUTOZONE INC | COM | 053332102 |  | 1467066 | 433 | SH |  | DFND | 10 | 327 | 0 | 106 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 72000 | 60000 | SH |  | DFND | 10 | 60000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 355410 | 11000 | SH |  | DFND | 10 | 11000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1973861 | 3500 | SH |  | DFND | 10 | 3403 | 0 | 97 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3248204 | 24861 | SH |  | DFND | 10 | 24854 | 0 | 7 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 612148 | 10027 | SH |  | DFND | 10 | 3663 | 0 | 6364 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 651426 | 55535 | SH |  | DFND | 10 | 55535 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14668300 | 273516 | SH |  | DFND | 10 | 213501 | 0 | 60015 |
| BANK FIRST CORP | COM | 06211J100 |  | 255822 | 2100 | SH |  | DFND | 10 | 2100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3356419 | 28890 | SH |  | DFND | 10 | 27861 | 0 | 1029 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 450596 | 15662 | SH |  | DFND | 10 | 15662 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 871363 | 48009 | SH |  | DFND | 10 | 48009 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 548577 | 12653 | SH |  | DFND | 10 | 11757 | 0 | 896 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1078650 | 6389 | SH |  | DFND | 10 | 2010 | 0 | 4379 |
| BERKLEY W R CORP | COM | 084423102 |  | 746129 | 10704 | SH |  | DFND | 10 | 9549 | 0 | 1155 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2191080 | 3 | SH |  | DFND | 10 | 1 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105868570 | 211993 | SH |  | DFND | 10 | 182581 | 0 | 29412 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 196987 | 36479 | SH |  | DFND | 10 | 36479 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 381240 | 14042 | SH |  | DFND | 10 | 14042 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 237897 | 2614 | SH |  | DFND | 10 | 2309 | 0 | 305 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 162666 | 16962 | SH |  | DFND | 10 | 16962 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 155941 | 14399 | SH |  | DFND | 10 | 14399 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 579986 | 57162 | SH |  | DFND | 10 | 53899 | 0 | 3263 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 313172 | 26744 | SH |  | DFND | 10 | 26744 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 133129532 | 2189312 | SH |  | DFND | 10 | 2188340 | 0 | 972 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 23634995 | 709777 | SH |  | DFND | 10 | 708077 | 0 | 1700 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 4564814 | 61611 | SH |  | DFND | 10 | 61611 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 659637 | 12068 | SH |  | DFND | 10 | 12068 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 4627786 | 141436 | SH |  | DFND | 10 | 141436 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 246987 | 10020 | SH |  | DFND | 10 | 10020 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 465901 | 19165 | SH |  | DFND | 10 | 19165 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 12044484 | 332537 | SH |  | DFND | 10 | 285718 | 0 | 46819 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 5792973 | 182859 | SH |  | DFND | 10 | 182859 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 344988 | 15526 | SH |  | DFND | 10 | 15526 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 5144138 | 99414 | SH |  | DFND | 10 | 99414 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4627764 | 95065 | SH |  | DFND | 10 | 95065 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 50499155 | 957015 | SH |  | DFND | 10 | 954000 | 0 | 3015 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 358391 | 31632 | SH |  | DFND | 10 | 31632 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10809781 | 10477 | SH |  | DFND | 10 | 6753 | 0 | 3724 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 252375 | 21208 | SH |  | DFND | 10 | 21208 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 271487 | 25612 | SH |  | DFND | 10 | 25612 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 447470 | 38115 | SH |  | DFND | 10 | 38115 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 377581 | 38101 | SH |  | DFND | 10 | 38101 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 175975 | 16199 | SH |  | DFND | 10 | 15899 | 0 | 300 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 115147 | 10190 | SH |  | DFND | 10 | 10190 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18270360 | 131247 | SH |  | DFND | 10 | 81181 | 0 | 50066 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 323546 | 16913 | SH |  | DFND | 10 | 16913 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 453298 | 17699 | SH |  | DFND | 10 | 12882 | 0 | 4817 |
| BLOCK INC | CL A | 852234103 |  | 556736 | 8554 | SH |  | DFND | 10 | 8545 | 0 | 9 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 432003 | 4040 | SH |  | DFND | 10 | 2374 | 0 | 1666 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 195151 | 15700 | SH |  | DFND | 10 | 15700 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 778275 | 51885 | SH |  | DFND | 10 | 51885 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 4713901 | 36039 | SH |  | DFND | 10 | 36039 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 264385 | 2427 | SH |  | DFND | 10 | 2427 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 354875 | 3834 | SH |  | DFND | 10 | 3834 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4616017 | 108912 | SH |  | DFND | 10 | 108912 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 830836 | 18654 | SH |  | DFND | 10 | 18654 | 0 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 468051 | 12851 | SH |  | DFND | 10 | 12851 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 24216059 | 111897 | SH |  | DFND | 10 | 107529 | 0 | 4368 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1360289 | 257 | SH |  | DFND | 10 | 243 | 0 | 14 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 263646 | 1494 | SH |  | DFND | 10 | 1494 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 463714 | 37487 | SH |  | DFND | 10 | 37487 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5177738 | 57465 | SH |  | DFND | 10 | 48215 | 0 | 9250 |
| BP PLC | SPONSORED ADR | 055622104 |  | 673684 | 19316 | SH |  | DFND | 10 | 19083 | 0 | 233 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 63459 | 11332 | SH |  | DFND | 10 | 11332 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7273186 | 132433 | SH |  | DFND | 10 | 113100 | 0 | 19333 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2869203 | 50664 | SH |  | DFND | 10 | 50325 | 0 | 339 |
| BROADCOM INC | COM | 11135F101 |  | 88224231 | 263474 | SH |  | DFND | 10 | 182468 | 0 | 81006 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1471951 | 8022 | SH |  | DFND | 10 | 2777 | 0 | 5245 |
| BROWN  BROWN INC | COM | 115236101 |  | 513258 | 6533 | SH |  | DFND | 10 | 6023 | 0 | 510 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 99770 | 11185 | SH |  | DFND | 10 | 11185 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1362521 | 6881 | SH |  | DFND | 10 | 1409 | 0 | 5472 |
| BXP INC | COM | 101121101 |  | 314524 | 4661 | SH |  | DFND | 10 | 4661 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1128612 | 2100 | SH |  | DFND | 10 | 1222 | 0 | 878 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1389288 | 19984 | SH |  | DFND | 10 | 19984 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 5421216 | 166858 | SH |  | DFND | 10 | 166858 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 825269 | 26224 | SH |  | DFND | 10 | 26224 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2269864 | 59219 | SH |  | DFND | 10 | 59219 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1658257 | 16518 | SH |  | DFND | 10 | 7929 | 0 | 8589 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 328030 | 3318 | SH |  | DFND | 10 | 3313 | 0 | 5 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 934305 | 30643 | SH |  | DFND | 10 | 30643 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 6565900 | 185923 | SH |  | DFND | 10 | 182923 | 0 | 3000 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 26583252 | 663333 | SH |  | DFND | 10 | 606640 | 0 | 56693 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5165270 | 144929 | SH |  | DFND | 10 | 144929 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 83191188 | 1910057 | SH |  | DFND | 10 | 1761240 | 0 | 148817 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2669470 | 92520 | SH |  | DFND | 10 | 90225 | 0 | 2295 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 10646415 | 307426 | SH |  | DFND | 10 | 302828 | 0 | 4598 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 585092 | 18498 | SH |  | DFND | 10 | 18498 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 43159064 | 980811 | SH |  | DFND | 10 | 873899 | 0 | 106912 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 566867 | 16319 | SH |  | DFND | 10 | 14959 | 0 | 1360 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 6370927 | 195999 | SH |  | DFND | 10 | 194426 | 0 | 1573 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 14805321 | 501365 | SH |  | DFND | 10 | 334759 | 0 | 166606 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1605408 | 50279 | SH |  | DFND | 10 | 50279 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4270376 | 155967 | SH |  | DFND | 10 | 155967 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5969980 | 216147 | SH |  | DFND | 10 | 216147 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 409376 | 15542 | SH |  | DFND | 10 | 15542 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1271146 | 49888 | SH |  | DFND | 10 | 49888 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 11504056 | 511081 | SH |  | DFND | 10 | 288402 | 0 | 222679 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4302177 | 162283 | SH |  | DFND | 10 | 156241 | 0 | 6042 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2193412 | 85049 | SH |  | DFND | 10 | 48640 | 0 | 36409 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9066346 | 38990 | SH |  | DFND | 10 | 32595 | 0 | 6395 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 2291286 | 57715 | SH |  | DFND | 10 | 57715 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1851045 | 9001 | SH |  | DFND | 10 | 8787 | 0 | 214 |
| CARLISLE COS INC | COM | 142339100 |  | 942646 | 2859 | SH |  | DFND | 10 | 812 | 0 | 2047 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 200915 | 3399 | SH |  | DFND | 10 | 3399 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 328782 | 11073 | SH |  | DFND | 10 | 9057 | 0 | 2016 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 842978 | 15338 | SH |  | DFND | 10 | 5965 | 0 | 9373 |
| CARVANA CO | CL A | 146869102 |  | 228735 | 542 | SH |  | DFND | 10 | 542 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1102566 | 1876 | SH |  | DFND | 10 | 1501 | 0 | 375 |
| CATERPILLAR INC | COM | 149123101 |  | 21629457 | 36174 | SH |  | DFND | 10 | 29486 | 0 | 6688 |
| CAVA GROUP INC | COM | 148929102 |  | 2397975 | 36601 | SH |  | DFND | 10 | 25351 | 0 | 11250 |
| CELESTICA INC | COM | 15101Q207 |  | 368056 | 1252 | SH |  | DFND | 10 | 1105 | 0 | 147 |
| CENCORA INC | COM | 03073E105 |  | 931110 | 2800 | SH |  | DFND | 10 | 2182 | 0 | 618 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 215701 | 5626 | SH |  | DFND | 10 | 5626 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1052458 | 8106 | SH |  | DFND | 10 | 2102 | 0 | 6004 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2299576 | 8950 | SH |  | DFND | 10 | 2687 | 0 | 6263 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21373885 | 126276 | SH |  | DFND | 10 | 87218 | 0 | 39058 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 132802 | 10684 | SH |  | DFND | 10 | 10684 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13371888 | 369776 | SH |  | DFND | 10 | 307687 | 0 | 62089 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8621378 | 26847 | SH |  | DFND | 10 | 9331 | 0 | 17516 |
| CIENA CORP | COM NEW | 171779309 |  | 2004734 | 8572 | SH |  | DFND | 10 | 8572 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 360611 | 2208 | SH |  | DFND | 10 | 2208 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1823155 | 9752 | SH |  | DFND | 10 | 9176 | 0 | 576 |
| CISCO SYS INC | COM | 17275R102 |  | 21057012 | 272220 | SH |  | DFND | 10 | 115184 | 0 | 157036 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6407593 | 54926 | SH |  | DFND | 10 | 54390 | 0 | 536 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 484148 | 8278 | SH |  | DFND | 10 | 7874 | 0 | 404 |
| CLEAN HARBORS INC | COM | 184496107 |  | 237699 | 829 | SH |  | DFND | 10 | 829 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 4945 | 19020 | SH |  | DFND | 10 | 19020 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 321843 | 24417 | SH |  | DFND | 10 | 23917 | 0 | 500 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 68431 | 17914 | SH |  | DFND | 10 | 17914 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 393213 | 3891 | SH |  | DFND | 10 | 3562 | 0 | 329 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1980751 | 10039 | SH |  | DFND | 10 | 9869 | 0 | 170 |
| CME GROUP INC | COM | 12572Q105 |  | 2422407 | 8618 | SH |  | DFND | 10 | 5513 | 0 | 3105 |
| CMS ENERGY CORP | COM | 125896100 |  | 1329967 | 17143 | SH |  | DFND | 10 | 0 | 0 | 17143 |
| COCA COLA CO | COM | 191216100 |  | 21263742 | 295049 | SH |  | DFND | 10 | 191318 | 0 | 103731 |
| COGNEX CORP | COM | 192422103 |  | 555305 | 11335 | SH |  | DFND | 10 | 0 | 0 | 11335 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 321145 | 3900 | SH |  | DFND | 10 | 3782 | 0 | 118 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 324703 | 13240 | SH |  | DFND | 10 | 10140 | 0 | 3100 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 430019 | 37604 | SH |  | DFND | 10 | 36681 | 0 | 923 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 294632 | 15258 | SH |  | DFND | 10 | 15258 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 714470 | 3871 | SH |  | DFND | 10 | 3871 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3049671 | 15056 | SH |  | DFND | 10 | 8165 | 0 | 6891 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2538194 | 31162 | SH |  | DFND | 10 | 18966 | 0 | 12196 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3296237 | 80711 | SH |  | DFND | 10 | 80711 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 607546 | 15838 | SH |  | DFND | 10 | 15838 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4495168 | 151243 | SH |  | DFND | 10 | 129657 | 0 | 21586 |
| COMFORT SYS USA INC | COM | 199908104 |  | 624371 | 669 | SH |  | DFND | 10 | 669 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1672232 | 33988 | SH |  | DFND | 10 | 0 | 0 | 33988 |
| COMMVAULT SYS INC | COM | 204166102 |  | 416414 | 3335 | SH |  | DFND | 10 | 3300 | 0 | 35 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 86400 | 18000 | SH |  | DFND | 10 | 18000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 476686 | 45098 | SH |  | DFND | 10 | 45098 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 592167 | 34279 | SH |  | DFND | 10 | 33523 | 0 | 756 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1898553 | 18834 | SH |  | DFND | 10 | 15306 | 0 | 3528 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1745173 | 17562 | SH |  | DFND | 10 | 17496 | 0 | 66 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1067675 | 7502 | SH |  | DFND | 10 | 4786 | 0 | 2716 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10085659 | 29843 | SH |  | DFND | 10 | 23669 | 0 | 6174 |
| COPART INC | COM | 217204106 |  | 456583 | 11913 | SH |  | DFND | 10 | 10264 | 0 | 1649 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4662002 | 62636 | SH |  | DFND | 10 | 32493 | 0 | 30143 |
| CORNING INC | COM | 219350105 |  | 9385339 | 84170 | SH |  | DFND | 10 | 42537 | 0 | 41633 |
| CORTEVA INC | COM | 22052L104 |  | 1238352 | 16699 | SH |  | DFND | 10 | 9565 | 0 | 7134 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 43368408 | 48248 | SH |  | DFND | 10 | 35108 | 0 | 13140 |
| COTERRA ENERGY INC | COM | 127097103 |  | 333185 | 9481 | SH |  | DFND | 10 | 6098 | 0 | 3383 |
| COTY INC | COM CL A | 222070203 |  | 128048 | 41574 | SH |  | DFND | 10 | 41574 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1307934 | 27787 | SH |  | DFND | 10 | 27787 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 58474 | 29237 | SH |  | DFND | 10 | 29237 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 608278 | 12291 | SH |  | DFND | 10 | 4845 | 0 | 7446 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14601509 | 32007 | SH |  | DFND | 10 | 26875 | 0 | 5132 |
| CSX CORP | COM | 126408103 |  | 1641376 | 44920 | SH |  | DFND | 10 | 42207 | 0 | 2713 |
| CUMMINS INC | COM | 231021106 |  | 2406756 | 4628 | SH |  | DFND | 10 | 3027 | 0 | 1601 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 217200 | 394 | SH |  | DFND | 10 | 394 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3210863 | 41482 | SH |  | DFND | 10 | 30717 | 0 | 10765 |
| D R HORTON INC | COM | 23331A109 |  | 583540 | 4129 | SH |  | DFND | 10 | 2498 | 0 | 1631 |
| DANAHER CORP DEL | COM | 235851102 |  | 4520520 | 22101 | SH |  | DFND | 10 | 8396 | 0 | 13705 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 294313 | 3125 | SH |  | DFND | 10 | 3125 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 429367 | 2333 | SH |  | DFND | 10 | 2329 | 0 | 4 |
| DATADOG INC | CL A COM | 23804L103 |  | 1598795 | 12234 | SH |  | DFND | 10 | 8616 | 0 | 3618 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 6788 | 10410 | SH |  | DFND | 10 | 10410 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 209802 | 6770 | SH |  | DFND | 10 | 6770 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 10011903 | 407983 | SH |  | DFND | 10 | 407983 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7464282 | 155064 | SH |  | DFND | 10 | 151839 | 0 | 3225 |
| DEERE  CO | COM | 244199105 |  | 6224286 | 12769 | SH |  | DFND | 10 | 9911 | 0 | 2858 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1516412 | 10778 | SH |  | DFND | 10 | 6604 | 0 | 4174 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1530651 | 22467 | SH |  | DFND | 10 | 12677 | 0 | 9790 |
| DENISON MINES CORP | COM | 248356107 |  | 31973 | 12020 | SH |  | DFND | 10 | 12020 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 325597 | 10630 | SH |  | DFND | 10 | 10630 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 773452 | 20431 | SH |  | DFND | 10 | 18599 | 0 | 1832 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 492105 | 5864 | SH |  | DFND | 10 | 4695 | 0 | 1169 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2928462 | 15570 | SH |  | DFND | 10 | 3183 | 0 | 12387 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 376119 | 1899 | SH |  | DFND | 10 | 1353 | 0 | 546 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5609562 | 34506 | SH |  | DFND | 10 | 23875 | 0 | 10631 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 285106 | 6092 | SH |  | DFND | 10 | 6092 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4539509 | 139377 | SH |  | DFND | 10 | 139377 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 20300044 | 340948 | SH |  | DFND | 10 | 340948 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 364647 | 4929 | SH |  | DFND | 10 | 4929 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 568955 | 21535 | SH |  | DFND | 10 | 21535 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1772694 | 51818 | SH |  | DFND | 10 | 51818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 43054917 | 1087520 | SH |  | DFND | 10 | 1087520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1937864 | 41594 | SH |  | DFND | 10 | 41594 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 518397 | 15671 | SH |  | DFND | 10 | 15671 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 205848 | 6101 | SH |  | DFND | 10 | 6101 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 6657438 | 202108 | SH |  | DFND | 10 | 202108 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 37730987 | 756132 | SH |  | DFND | 10 | 756132 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 667667 | 20300 | SH |  | DFND | 10 | 20300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1598787 | 38474 | SH |  | DFND | 10 | 38474 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2551940 | 59961 | SH |  | DFND | 10 | 59961 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 14472355 | 442174 | SH |  | DFND | 10 | 442174 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13690587 | 359028 | SH |  | DFND | 10 | 349596 | 0 | 9432 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 45610510 | 614973 | SH |  | DFND | 10 | 614348 | 0 | 625 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2963571 | 42476 | SH |  | DFND | 10 | 39566 | 0 | 2910 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 745200 | 10339 | SH |  | DFND | 10 | 10339 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14379359 | 130896 | SH |  | DFND | 10 | 101418 | 0 | 29478 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 452397 | 45285 | SH |  | DFND | 10 | 45285 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 330051 | 2738 | SH |  | DFND | 10 | 2238 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1387822 | 23625 | SH |  | DFND | 10 | 22497 | 0 | 1128 |
| DOORDASH INC | CL A | 25809K105 |  | 449110 | 1983 | SH |  | DFND | 10 | 1983 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 418347 | 9023 | SH |  | DFND | 10 | 9023 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 748893 | 67391 | SH |  | DFND | 10 | 43291 | 0 | 24100 |
| DOW HLDGS INC | COM | 260557103 |  | 1166391 | 37426 | SH |  | DFND | 10 | 21477 | 0 | 15949 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 959658 | 28059 | SH |  | DFND | 10 | 27494 | 0 | 565 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 389654 | 3171 | SH |  | DFND | 10 | 2494 | 0 | 677 |
| DTE ENERGY CO | COM | 233331107 |  | 980027 | 7187 | SH |  | DFND | 10 | 4110 | 0 | 3077 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5662588 | 46958 | SH |  | DFND | 10 | 35403 | 0 | 11555 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 669611 | 15939 | SH |  | DFND | 10 | 10789 | 0 | 5150 |
| DYCOM INDS INC | COM | 267475101 |  | 4098988 | 12122 | SH |  | DFND | 10 | 8900 | 0 | 3222 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 1702555 | 34892 | SH |  | DFND | 10 | 34892 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3669445 | 71571 | SH |  | DFND | 10 | 71571 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 291734 | 4051 | SH |  | DFND | 10 | 4051 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 963143 | 14884 | SH |  | DFND | 10 | 13835 | 0 | 1049 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 197626 | 23360 | SH |  | DFND | 10 | 23360 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9257774 | 26926 | SH |  | DFND | 10 | 9523 | 0 | 17403 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 155665 | 14467 | SH |  | DFND | 10 | 14467 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 606945 | 55581 | SH |  | DFND | 10 | 55581 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 502672 | 35005 | SH |  | DFND | 10 | 35005 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 204793 | 13383 | SH |  | DFND | 10 | 13061 | 0 | 322 |
| EBAY INC. | COM | 278642103 |  | 3626512 | 40042 | SH |  | DFND | 10 | 4629 | 0 | 35413 |
| ECOLAB INC | COM | 278865100 |  | 3667234 | 13837 | SH |  | DFND | 10 | 3922 | 0 | 9915 |
| EDISON INTL | COM | 281020107 |  | 602616 | 9887 | SH |  | DFND | 10 | 9189 | 0 | 698 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 31793 | 15509 | SH |  | DFND | 10 | 15509 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 824511 | 9884 | SH |  | DFND | 10 | 6383 | 0 | 3501 |
| ELI LILLY  CO | COM | 532457108 |  | 48926424 | 46965 | SH |  | DFND | 10 | 36986 | 0 | 9979 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 546240 | 879 | SH |  | DFND | 10 | 812 | 0 | 67 |
| EMERSON ELEC CO | COM | 291011104 |  | 20573861 | 156552 | SH |  | DFND | 10 | 36741 | 0 | 119811 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 91280 | 14000 | SH |  | DFND | 10 | 14000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4237114 | 87411 | SH |  | DFND | 10 | 78499 | 0 | 8912 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3884963 | 233235 | SH |  | DFND | 10 | 219383 | 0 | 13852 |
| ENOVIX CORPORATION | COM | 293594107 |  | 133042 | 18200 | SH |  | DFND | 10 | 18200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 220697 | 5837 | SH |  | DFND | 10 | 5652 | 0 | 185 |
| ENTEGRIS INC | COM | 29362U104 |  | 1317660 | 11239 | SH |  | DFND | 10 | 0 | 0 | 11239 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1103415 | 11697 | SH |  | DFND | 10 | 10580 | 0 | 1117 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5701658 | 174887 | SH |  | DFND | 10 | 158488 | 0 | 16399 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 331530 | 113150 | SH |  | DFND | 10 | 113150 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1891783 | 17649 | SH |  | DFND | 10 | 16675 | 0 | 974 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 279303 | 56311 | SH |  | DFND | 10 | 0 | 0 | 56311 |
| EPAM SYS INC | COM | 29414B104 |  | 616725 | 3351 | SH |  | DFND | 10 | 2346 | 0 | 1005 |
| EQT CORP | COM | 26884L109 |  | 648974 | 12089 | SH |  | DFND | 10 | 11989 | 0 | 100 |
| EQUINIX INC | COM | 29444U700 |  | 6467694 | 7747 | SH |  | DFND | 10 | 5260 | 0 | 2487 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1096141 | 23004 | SH |  | DFND | 10 | 23004 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 96851 | 26176 | SH |  | DFND | 10 | 26176 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 584559 | 14516 | SH |  | DFND | 10 | 0 | 0 | 14516 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 577583 | 13217 | SH |  | DFND | 10 | 13217 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 778670 | 12198 | SH |  | DFND | 10 | 12198 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2784380 | 47273 | SH |  | DFND | 10 | 47273 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 8265074 | 75370 | SH |  | DFND | 10 | 75370 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 364195 | 7840 | SH |  | DFND | 10 | 7840 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 4005706 | 139087 | SH |  | DFND | 10 | 139087 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 295304 | 10578 | SH |  | DFND | 10 | 10108 | 0 | 470 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 8625784 | 218319 | SH |  | DFND | 10 | 218319 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 8352952 | 387608 | SH |  | DFND | 10 | 387608 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 4002655 | 50695 | SH |  | DFND | 10 | 50395 | 0 | 300 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1666985 | 40579 | SH |  | DFND | 10 | 40579 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 395772 | 5200 | SH |  | DFND | 10 | 5200 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 818301 | 2405 | SH |  | DFND | 10 | 2405 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 416888 | 5640 | SH |  | DFND | 10 | 4787 | 0 | 853 |
| EVERPURE INC | CL A | 74624M102 |  | 538490 | 8099 | SH |  | DFND | 10 | 7569 | 0 | 530 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 35400 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 938596 | 13542 | SH |  | DFND | 10 | 13542 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 902898 | 20600 | SH |  | DFND | 10 | 20600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 998577 | 22356 | SH |  | DFND | 10 | 17922 | 0 | 4434 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 870753 | 3092 | SH |  | DFND | 10 | 2992 | 0 | 100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 422204 | 2878 | SH |  | DFND | 10 | 1728 | 0 | 1150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28276714 | 213465 | SH |  | DFND | 10 | 160984 | 0 | 52481 |
| FASTENAL CO | COM | 311900104 |  | 695753 | 16800 | SH |  | DFND | 10 | 13360 | 0 | 3440 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 207446 | 1953 | SH |  | DFND | 10 | 1953 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 4068657 | 142211 | SH |  | DFND | 10 | 142211 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2247820 | 7579 | SH |  | DFND | 10 | 6710 | 0 | 869 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4569086 | 49990 | SH |  | DFND | 10 | 49990 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 6845408 | 179340 | SH |  | DFND | 10 | 179340 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 9080325 | 170171 | SH |  | DFND | 10 | 170171 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 244183 | 9858 | SH |  | DFND | 10 | 9858 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1305321 | 29579 | SH |  | DFND | 10 | 29579 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3244402 | 43678 | SH |  | DFND | 10 | 43678 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 453567 | 6276 | SH |  | DFND | 10 | 6276 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5494530 | 24456 | SH |  | DFND | 10 | 24456 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 557243 | 6637 | SH |  | DFND | 10 | 6637 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 304981 | 4569 | SH |  | DFND | 10 | 4569 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 296252 | 4855 | SH |  | DFND | 10 | 4855 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 544910 | 7436 | SH |  | DFND | 10 | 7436 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 603691 | 14477 | SH |  | DFND | 10 | 14477 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 5821817 | 159153 | SH |  | DFND | 10 | 159153 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 18420629 | 325500 | SH |  | DFND | 10 | 303443 | 0 | 22057 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 5481269 | 145081 | SH |  | DFND | 10 | 144570 | 0 | 511 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 15134942 | 416026 | SH |  | DFND | 10 | 415826 | 0 | 200 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 569368 | 11904 | SH |  | DFND | 10 | 11904 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1590927 | 31404 | SH |  | DFND | 10 | 31404 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11159544 | 242388 | SH |  | DFND | 10 | 242388 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 387584 | 6126 | SH |  | DFND | 10 | 5126 | 0 | 1000 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1065353 | 22883 | SH |  | DFND | 10 | 6272 | 0 | 16611 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 386829 | 23219 | SH |  | DFND | 10 | 23219 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 360345 | 1495 | SH |  | DFND | 10 | 1023 | 0 | 472 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 11291311 | 625425 | SH |  | DFND | 10 | 404307 | 0 | 221118 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4787838 | 93637 | SH |  | DFND | 10 | 93016 | 0 | 621 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 11755180 | 166035 | SH |  | DFND | 10 | 115804 | 0 | 50231 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3550165 | 74063 | SH |  | DFND | 10 | 74063 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1615226 | 80580 | SH |  | DFND | 10 | 80580 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 689043 | 35536 | SH |  | DFND | 10 | 35536 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 282425 | 14079 | SH |  | DFND | 10 | 14079 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 429929 | 7998 | SH |  | DFND | 10 | 7998 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 701927 | 30947 | SH |  | DFND | 10 | 30947 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 420014 | 15357 | SH |  | DFND | 10 | 15357 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 299933 | 7125 | SH |  | DFND | 10 | 7125 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1552799 | 26625 | SH |  | DFND | 10 | 26625 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1698202 | 21355 | SH |  | DFND | 10 | 21140 | 0 | 215 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2288039 | 98495 | SH |  | DFND | 10 | 98495 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 13215755 | 136470 | SH |  | DFND | 10 | 136470 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 5412216 | 229137 | SH |  | DFND | 10 | 229137 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2640614 | 41968 | SH |  | DFND | 10 | 41968 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 86791595 | 1249378 | SH |  | DFND | 10 | 1247090 | 0 | 2288 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 261770 | 5047 | SH |  | DFND | 10 | 5047 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 1057245 | 29556 | SH |  | DFND | 10 | 29556 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 499832 | 13227 | SH |  | DFND | 10 | 13227 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 24424333 | 248255 | SH |  | DFND | 10 | 246980 | 0 | 1275 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 20577917 | 537002 | SH |  | DFND | 10 | 537002 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 827147 | 13902 | SH |  | DFND | 10 | 13902 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 232420 | 1436 | SH |  | DFND | 10 | 1436 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1811956 | 16015 | SH |  | DFND | 10 | 16015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1144487 | 9085 | SH |  | DFND | 10 | 9085 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1594251 | 18506 | SH |  | DFND | 10 | 18506 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 3052996 | 19096 | SH |  | DFND | 10 | 19096 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 5527973 | 57512 | SH |  | DFND | 10 | 57512 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 820074 | 6893 | SH |  | DFND | 10 | 6153 | 0 | 740 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2356593 | 25854 | SH |  | DFND | 10 | 24246 | 0 | 1608 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1158796 | 20790 | SH |  | DFND | 10 | 19485 | 0 | 1305 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2306292 | 14098 | SH |  | DFND | 10 | 14098 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 499086 | 29761 | SH |  | DFND | 10 | 29761 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1902191 | 53809 | SH |  | DFND | 10 | 53809 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1101501 | 7750 | SH |  | DFND | 10 | 7750 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 715953 | 3110 | SH |  | DFND | 10 | 3110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 582478 | 35366 | SH |  | DFND | 10 | 35366 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 367713 | 6093 | SH |  | DFND | 10 | 6093 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 323139 | 2839 | SH |  | DFND | 10 | 2839 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1064876 | 6328 | SH |  | DFND | 10 | 6328 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 3151465 | 70017 | SH |  | DFND | 10 | 70017 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2648655 | 87501 | SH |  | DFND | 10 | 87501 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 406528 | 6874 | SH |  | DFND | 10 | 6874 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3816733 | 218099 | SH |  | DFND | 10 | 218099 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 589086 | 28778 | SH |  | DFND | 10 | 28778 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 535808 | 4972 | SH |  | DFND | 10 | 4972 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 854404 | 20411 | SH |  | DFND | 10 | 20411 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 309156 | 14162 | SH |  | DFND | 10 | 14162 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 11408960 | 537398 | SH |  | DFND | 10 | 537398 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1666553 | 78611 | SH |  | DFND | 10 | 78611 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 423493 | 9360 | SH |  | DFND | 10 | 9360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 13932545 | 314147 | SH |  | DFND | 10 | 313640 | 0 | 507 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2048277 | 41674 | SH |  | DFND | 10 | 41674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2032533 | 18713 | SH |  | DFND | 10 | 18635 | 0 | 78 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 11483808 | 124130 | SH |  | DFND | 10 | 122681 | 0 | 1449 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7122042 | 26472 | SH |  | DFND | 10 | 26367 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 632246 | 24741 | SH |  | DFND | 10 | 18331 | 0 | 6410 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 438721 | 10241 | SH |  | DFND | 10 | 9976 | 0 | 265 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 18461105 | 398372 | SH |  | DFND | 10 | 288745 | 0 | 109627 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5658363 | 43505 | SH |  | DFND | 10 | 43468 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17231438 | 241711 | SH |  | DFND | 10 | 237282 | 0 | 4429 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 11255679 | 73474 | SH |  | DFND | 10 | 72272 | 0 | 1202 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3582444 | 89691 | SH |  | DFND | 10 | 57591 | 0 | 32100 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 728753 | 15918 | SH |  | DFND | 10 | 14460 | 0 | 1458 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1246530 | 64997 | SH |  | DFND | 10 | 61947 | 0 | 3050 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1242362 | 47356 | SH |  | DFND | 10 | 46981 | 0 | 375 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5835243 | 116735 | SH |  | DFND | 10 | 114902 | 0 | 1833 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 10042131 | 167704 | SH |  | DFND | 10 | 111730 | 0 | 55974 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 37379030 | 1091040 | SH |  | DFND | 10 | 1091040 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 548917 | 15493 | SH |  | DFND | 10 | 15493 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5152599 | 116259 | SH |  | DFND | 10 | 116259 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 14543402 | 577807 | SH |  | DFND | 10 | 577807 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 477446 | 22104 | SH |  | DFND | 10 | 22104 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 4162802 | 147408 | SH |  | DFND | 10 | 147408 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 413815 | 15598 | SH |  | DFND | 10 | 15598 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 14901663 | 415783 | SH |  | DFND | 10 | 415783 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 298397 | 13268 | SH |  | DFND | 10 | 9410 | 0 | 3858 |
| FIRSTENERGY CORP | COM | 337932107 |  | 791487 | 16787 | SH |  | DFND | 10 | 10009 | 0 | 6778 |
| FISERV INC | COM | 337738108 |  | 1510116 | 22547 | SH |  | DFND | 10 | 22163 | 0 | 384 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2500361 | 198599 | SH |  | DFND | 10 | 198599 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 509807 | 21273 | SH |  | DFND | 10 | 21273 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 1105968 | 15350 | SH |  | DFND | 10 | 15350 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 707106 | 8755 | SH |  | DFND | 10 | 7265 | 0 | 1490 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 262130 | 4293 | SH |  | DFND | 10 | 3748 | 0 | 545 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1969576 | 26793 | SH |  | DFND | 10 | 0 | 0 | 26793 |
| FORD MTR CO | COM | 345370860 |  | 1956866 | 152729 | SH |  | DFND | 10 | 123024 | 0 | 29705 |
| FORTINET INC | COM | 34959E109 |  | 869616 | 10908 | SH |  | DFND | 10 | 9431 | 0 | 1477 |
| FOX CORP | CL B COM | 35137L204 |  | 260278 | 4068 | SH |  | DFND | 10 | 3740 | 0 | 328 |
| FRANCO NEV CORP | COM | 351858105 |  | 299105 | 1443 | SH |  | DFND | 10 | 1443 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 292164 | 5774 | SH |  | DFND | 10 | 5774 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 9010035 | 231680 | SH |  | DFND | 10 | 231680 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 2207084 | 47170 | SH |  | DFND | 10 | 47170 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1372389 | 58599 | SH |  | DFND | 10 | 58599 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 5282877 | 76199 | SH |  | DFND | 10 | 76199 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1748086 | 73449 | SH |  | DFND | 10 | 73449 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 5914011 | 237797 | SH |  | DFND | 10 | 237797 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 1582812 | 36644 | SH |  | DFND | 10 | 36644 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2561855 | 45536 | SH |  | DFND | 10 | 45536 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 9255921 | 327590 | SH |  | DFND | 10 | 228579 | 0 | 99011 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 282811 | 4549 | SH |  | DFND | 10 | 4549 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1970354 | 37023 | SH |  | DFND | 10 | 25761 | 0 | 11262 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 133929 | 10933 | SH |  | DFND | 10 | 10933 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1125056 | 75966 | SH |  | DFND | 10 | 75966 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 237142 | 16771 | SH |  | DFND | 10 | 16771 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 348600 | 84000 | SH |  | DFND | 10 | 84000 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 372693 | 13429 | SH |  | DFND | 10 | 13158 | 0 | 271 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 403333 | 65601 | SH |  | DFND | 10 | 63101 | 0 | 2500 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 460 | 65620 | SH |  | DFND | 10 | 63120 | 0 | 2500 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 204192 | 9132 | SH |  | DFND | 10 | 9132 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1984216 | 8675 | SH |  | DFND | 10 | 2496 | 0 | 6179 |
| GAP INC | COM | 364760108 |  | 401587 | 15687 | SH |  | DFND | 10 | 15687 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15452926 | 50819 | SH |  | DFND | 10 | 42545 | 0 | 8274 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1903819 | 23464 | SH |  | DFND | 10 | 21555 | 0 | 1909 |
| GE VERNOVA INC | COM | 36828A101 |  | 26307018 | 37825 | SH |  | DFND | 10 | 30596 | 0 | 7229 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2348879 | 14200 | SH |  | DFND | 10 | 7205 | 0 | 6995 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12919274 | 38092 | SH |  | DFND | 10 | 23590 | 0 | 14502 |
| GENERAL MILLS INC | COM | 370334104 |  | 3056096 | 66138 | SH |  | DFND | 10 | 64056 | 0 | 2082 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1588259 | 19651 | SH |  | DFND | 10 | 18223 | 0 | 1428 |
| GENUINE PARTS CO | COM | 372460105 |  | 306216 | 2584 | SH |  | DFND | 10 | 1912 | 0 | 672 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12606624 | 101366 | SH |  | DFND | 10 | 91447 | 0 | 9919 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1569123 | 74366 | SH |  | DFND | 10 | 74366 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 916014 | 18922 | SH |  | DFND | 10 | 18922 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 747084 | 48829 | SH |  | DFND | 10 | 48829 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 631390 | 15540 | SH |  | DFND | 10 | 15540 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6869213 | 388750 | SH |  | DFND | 10 | 388750 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4238403 | 91404 | SH |  | DFND | 10 | 91404 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 245200 | 2982 | SH |  | DFND | 10 | 2982 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 4190004 | 41854 | SH |  | DFND | 10 | 41854 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 307920 | 12814 | SH |  | DFND | 10 | 12814 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 7541002 | 124578 | SH |  | DFND | 10 | 124556 | 0 | 22 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4331767 | 85177 | SH |  | DFND | 10 | 85097 | 0 | 80 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1709965 | 90529 | SH |  | DFND | 10 | 86729 | 0 | 3800 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14557422 | 304508 | SH |  | DFND | 10 | 302849 | 0 | 1659 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4273499 | 118053 | SH |  | DFND | 10 | 116865 | 0 | 1188 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 827690 | 11486 | SH |  | DFND | 10 | 10804 | 0 | 682 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 964219 | 11416 | SH |  | DFND | 10 | 9774 | 0 | 1642 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 769196 | 11681 | SH |  | DFND | 10 | 10462 | 0 | 1219 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2061726 | 47923 | SH |  | DFND | 10 | 45471 | 0 | 2452 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3301046 | 50463 | SH |  | DFND | 10 | 45250 | 0 | 5213 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 327298 | 8566 | SH |  | DFND | 10 | 6576 | 0 | 1990 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 3162225 | 114823 | SH |  | DFND | 10 | 114823 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 10270094 | 413783 | SH |  | DFND | 10 | 413783 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 251220 | 27097 | SH |  | DFND | 10 | 26504 | 0 | 593 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 387418 | 4104 | SH |  | DFND | 10 | 4104 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 595329 | 6994 | SH |  | DFND | 10 | 6994 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 8242252 | 82472 | SH |  | DFND | 10 | 82472 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 217944 | 1407 | SH |  | DFND | 10 | 1407 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 721165 | 14088 | SH |  | DFND | 10 | 14088 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 18127138 | 343317 | SH |  | DFND | 10 | 343317 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 9143232 | 172938 | SH |  | DFND | 10 | 172938 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4310576 | 100385 | SH |  | DFND | 10 | 100097 | 0 | 288 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4662862 | 35246 | SH |  | DFND | 10 | 34886 | 0 | 360 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 210197 | 4435 | SH |  | DFND | 10 | 4435 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27589480 | 31458 | SH |  | DFND | 10 | 29578 | 0 | 1880 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1856438 | 43621 | SH |  | DFND | 10 | 43521 | 0 | 100 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 132695 | 15312 | SH |  | DFND | 10 | 14637 | 0 | 675 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 646344 | 9455 | SH |  | DFND | 10 | 9455 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 3894869 | 565293 | SH |  | DFND | 10 | 565293 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 288119 | 3912 | SH |  | DFND | 10 | 3912 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3233688 | 65878 | SH |  | DFND | 10 | 65382 | 0 | 496 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 599268 | 46527 | SH |  | DFND | 10 | 46527 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 254064 | 25130 | SH |  | DFND | 10 | 25130 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 302732 | 10001 | SH |  | DFND | 10 | 8126 | 0 | 1875 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 5939790 | 190963 | SH |  | DFND | 10 | 190963 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 6433377 | 385775 | SH |  | DFND | 10 | 385775 | 0 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 491099 | 10753 | SH |  | DFND | 10 | 10641 | 0 | 112 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 375918 | 2728 | SH |  | DFND | 10 | 2728 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 695250 | 45000 | SH |  | DFND | 10 | 45000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1014307 | 2158 | SH |  | DFND | 10 | 1114 | 0 | 1044 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 281884 | 3077 | SH |  | DFND | 10 | 3077 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6716347 | 36840 | SH |  | DFND | 10 | 36369 | 0 | 471 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 934580 | 39044 | SH |  | DFND | 10 | 23505 | 0 | 15539 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 386092 | 1333 | SH |  | DFND | 10 | 1152 | 0 | 181 |
| HOME DEPOT INC | COM | 437076102 |  | 25367617 | 74537 | SH |  | DFND | 10 | 56100 | 0 | 18437 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 267143 | 10989 | SH |  | DFND | 10 | 0 | 0 | 10989 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15413483 | 75720 | SH |  | DFND | 10 | 54996 | 0 | 20724 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 752770 | 3618 | SH |  | DFND | 10 | 3188 | 0 | 430 |
| HP INC | COM | 40434L105 |  | 291110 | 13086 | SH |  | DFND | 10 | 12941 | 0 | 145 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 428322 | 5333 | SH |  | DFND | 10 | 3036 | 0 | 2297 |
| HUBSPOT INC | COM | 443573100 |  | 315071 | 791 | SH |  | DFND | 10 | 776 | 0 | 15 |
| HUMACYTE INC | COM | 44486Q103 |  | 14408 | 15000 | SH |  | DFND | 10 | 15000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 234950 | 920 | SH |  | DFND | 10 | 911 | 0 | 9 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1119790 | 64830 | SH |  | DFND | 10 | 61879 | 0 | 2951 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 821574 | 2291 | SH |  | DFND | 10 | 1226 | 0 | 1065 |
| IDEXX LABS INC | COM | 45168D104 |  | 2650773 | 4160 | SH |  | DFND | 10 | 2733 | 0 | 1427 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4695395 | 18280 | SH |  | DFND | 10 | 4473 | 0 | 13807 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 30690 | 15500 | SH |  | DFND | 10 | 15500 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 282421 | 7662 | SH |  | DFND | 10 | 7662 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 893988 | 26079 | SH |  | DFND | 10 | 26079 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3473901 | 103807 | SH |  | DFND | 10 | 103807 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 39100 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 9000 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4297064 | 112464 | SH |  | DFND | 10 | 92115 | 0 | 20349 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 966451 | 15028 | SH |  | DFND | 10 | 15028 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2994917 | 18993 | SH |  | DFND | 10 | 1642 | 0 | 17351 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1367760 | 4296 | SH |  | DFND | 10 | 4296 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 42079 | 10845 | SH |  | DFND | 10 | 10845 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24832087 | 88097 | SH |  | DFND | 10 | 64630 | 0 | 23467 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 494799 | 12599 | SH |  | DFND | 10 | 12199 | 0 | 400 |
| INTUIT | COM | 461202103 |  | 2913252 | 5674 | SH |  | DFND | 10 | 1999 | 0 | 3675 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 218358 | 13436 | SH |  | DFND | 10 | 13311 | 0 | 125 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7869251 | 15391 | SH |  | DFND | 10 | 7347 | 0 | 8044 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 647330 | 13651 | SH |  | DFND | 10 | 13651 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 15298952 | 609520 | SH |  | DFND | 10 | 609520 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2095174 | 41695 | SH |  | DFND | 10 | 41695 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 253943 | 4815 | SH |  | DFND | 10 | 4815 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4884348 | 368630 | SH |  | DFND | 10 | 368630 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 358675 | 15834 | SH |  | DFND | 10 | 15133 | 0 | 701 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1280083 | 50160 | SH |  | DFND | 11 | 50160 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 479521 | 18790 | SH |  | DFND | 5 | 18790 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 873425 | 50010 | SH |  | DFND | 11 | 50010 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 329565 | 18870 | SH |  | DFND | 5 | 18870 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 2398557 | 23330 | SH |  | DFND | 11 | 23330 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 9766950 | 95000 | SH |  | DFND | 5 | 95000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1315799 | 6802 | SH |  | DFND | 10 | 5495 | 0 | 1307 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 2416163 | 6661 | SH |  | DFND | 10 | 6501 | 0 | 160 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 8698 | 498 | SH |  | DFND | 10 | 498 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 561865 | 23256 | SH |  | DFND | 10 | 23256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 317088 | 9021 | SH |  | DFND | 10 | 9021 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 40293362 | 725092 | SH |  | DFND | 10 | 725092 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 209434 | 6178 | SH |  | DFND | 10 | 6178 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 1787396 | 101821 | SH |  | DFND | 10 | 101821 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1782237 | 64974 | SH |  | DFND | 10 | 64974 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1579563 | 13504 | SH |  | DFND | 10 | 13504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 691413 | 10101 | SH |  | DFND | 10 | 10101 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1277389 | 93483 | SH |  | DFND | 10 | 93483 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 529088 | 6277 | SH |  | DFND | 10 | 6277 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 2036124 | 36639 | SH |  | DFND | 10 | 36639 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 205926 | 4664 | SH |  | DFND | 10 | 4664 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1474634 | 60717 | SH |  | DFND | 10 | 60717 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 21213377 | 323646 | SH |  | DFND | 10 | 323646 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 703036 | 29741 | SH |  | DFND | 10 | 29741 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2801620 | 57196 | SH |  | DFND | 10 | 57196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 2204584 | 52372 | SH |  | DFND | 10 | 52372 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1257938 | 20165 | SH |  | DFND | 10 | 19664 | 0 | 501 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 788922 | 14146 | SH |  | DFND | 10 | 14146 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 84508198 | 711104 | SH |  | DFND | 10 | 663845 | 0 | 47259 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 17536729 | 245526 | SH |  | DFND | 10 | 244788 | 0 | 738 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1876666 | 36062 | SH |  | DFND | 10 | 36062 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4611085 | 96030 | SH |  | DFND | 10 | 95019 | 0 | 1011 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 470937 | 3724 | SH |  | DFND | 10 | 3724 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 60967357 | 532466 | SH |  | DFND | 10 | 532466 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 336321 | 30572 | SH |  | DFND | 10 | 10272 | 0 | 20300 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 271596 | 11163 | SH |  | DFND | 10 | 11163 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 736931 | 35100 | SH |  | DFND | 10 | 34814 | 0 | 286 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1267292 | 34391 | SH |  | DFND | 10 | 34366 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 72411717 | 286321 | SH |  | DFND | 10 | 286021 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 520161 | 10663 | SH |  | DFND | 10 | 10288 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 869671 | 17695 | SH |  | DFND | 10 | 17621 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 433619 | 24184 | SH |  | DFND | 10 | 0 | 0 | 24184 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 896426 | 35670 | SH |  | DFND | 10 | 35670 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 12955451 | 602299 | SH |  | DFND | 10 | 602299 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1036566 | 49045 | SH |  | DFND | 10 | 49045 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2380523 | 142589 | SH |  | DFND | 10 | 142589 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 4152720 | 188760 | SH |  | DFND | 10 | 188760 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 926539 | 54760 | SH |  | DFND | 10 | 54760 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 860601 | 37175 | SH |  | DFND | 10 | 37175 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1632307 | 68975 | SH |  | DFND | 10 | 68975 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 597509 | 25270 | SH |  | DFND | 10 | 25270 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4283117 | 227402 | SH |  | DFND | 10 | 227402 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 450189 | 19907 | SH |  | DFND | 10 | 19907 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 498509 | 11210 | SH |  | DFND | 10 | 11210 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 334742 | 14342 | SH |  | DFND | 10 | 14342 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3691726 | 179210 | SH |  | DFND | 10 | 179210 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 432304 | 7563 | SH |  | DFND | 10 | 7563 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 225222 | 2504 | SH |  | DFND | 10 | 2504 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5036010 | 255117 | SH |  | DFND | 10 | 255117 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3035652 | 155078 | SH |  | DFND | 10 | 155078 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 2366818 | 115342 | SH |  | DFND | 10 | 115342 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 629426 | 25606 | SH |  | DFND | 10 | 25606 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 378390 | 14669 | SH |  | DFND | 10 | 14669 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 5344230 | 254245 | SH |  | DFND | 10 | 254245 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 287456 | 11118 | SH |  | DFND | 10 | 11118 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 7125536 | 266874 | SH |  | DFND | 10 | 266874 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 6726616 | 313449 | SH |  | DFND | 10 | 313449 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1101576 | 43870 | SH |  | DFND | 10 | 43870 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 8736299 | 334660 | SH |  | DFND | 10 | 334660 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 785672 | 37637 | SH |  | DFND | 10 | 37637 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3646247 | 59659 | SH |  | DFND | 10 | 58948 | 0 | 711 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 449262 | 6698 | SH |  | DFND | 10 | 6698 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 218064 | 4010 | SH |  | DFND | 10 | 4010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 21213941 | 357860 | SH |  | DFND | 10 | 357860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 772985 | 16561 | SH |  | DFND | 10 | 16561 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 345334 | 4618 | SH |  | DFND | 10 | 4618 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1077813 | 23683 | SH |  | DFND | 10 | 23683 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1995415 | 35236 | SH |  | DFND | 10 | 35236 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 272318 | 8550 | SH |  | DFND | 10 | 8550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 5382779 | 45555 | SH |  | DFND | 10 | 45555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 3034576 | 47297 | SH |  | DFND | 10 | 47297 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 388209 | 6794 | SH |  | DFND | 10 | 6794 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4158077 | 80732 | SH |  | DFND | 10 | 80732 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 224421 | 4160 | SH |  | DFND | 10 | 4160 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1671008 | 81970 | SH |  | DFND | 10 | 81970 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 12654810 | 275764 | SH |  | DFND | 10 | 275764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 30815836 | 656774 | SH |  | DFND | 10 | 656774 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 372162 | 3560 | SH |  | DFND | 10 | 3560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 361841 | 12946 | SH |  | DFND | 10 | 12946 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 287589 | 3760 | SH |  | DFND | 10 | 3760 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2241365 | 19255 | SH |  | DFND | 10 | 19255 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 330710 | 3293 | SH |  | DFND | 10 | 3293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 20173461 | 128625 | SH |  | DFND | 10 | 125657 | 0 | 2968 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 107422084 | 1431340 | SH |  | DFND | 10 | 1431220 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 972729 | 9298 | SH |  | DFND | 10 | 6408 | 0 | 2890 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 757964 | 22540 | SH |  | DFND | 10 | 22415 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6286628 | 46808 | SH |  | DFND | 10 | 46611 | 0 | 197 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 103251319 | 538722 | SH |  | DFND | 10 | 389501 | 0 | 149221 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3459001 | 30397 | SH |  | DFND | 10 | 30080 | 0 | 317 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 23225155 | 167728 | SH |  | DFND | 10 | 167491 | 0 | 237 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10828184 | 105709 | SH |  | DFND | 10 | 104164 | 0 | 1545 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3155131 | 43785 | SH |  | DFND | 10 | 43238 | 0 | 547 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 17984984 | 817477 | SH |  | DFND | 10 | 815460 | 0 | 2017 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 7128165 | 107076 | SH |  | DFND | 10 | 105362 | 0 | 1714 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 8975782 | 70619 | SH |  | DFND | 10 | 70160 | 0 | 459 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 625519 | 6411 | SH |  | DFND | 10 | 2075 | 0 | 4336 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 265880 | 4851 | SH |  | DFND | 10 | 3777 | 0 | 1074 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 945248 | 68695 | SH |  | DFND | 10 | 0 | 0 | 68695 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 432365 | 10432 | SH |  | DFND | 10 | 0 | 0 | 10432 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 905580 | 13544 | SH |  | DFND | 10 | 0 | 0 | 13544 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 369877 | 15215 | SH |  | DFND | 10 | 15215 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1065335 | 41467 | SH |  | DFND | 10 | 29344 | 0 | 12123 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 134871 | 12894 | SH |  | DFND | 10 | 12894 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 413785144 | 676464 | SH |  | DFND | 10 | 628702 | 0 | 47762 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 434390 | 132841 | SH |  | DFND | 10 | 132841 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 499489 | 13768 | SH |  | DFND | 10 | 13768 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 701871 | 16052 | SH |  | DFND | 10 | 14906 | 0 | 1146 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 461462 | 2277 | SH |  | DFND | 10 | 1333 | 0 | 944 |
| IRON MTN INC DEL | COM | 46284V101 |  | 381493 | 4551 | SH |  | DFND | 10 | 4341 | 0 | 210 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8998665 | 181242 | SH |  | DFND | 10 | 181242 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 534484 | 23829 | SH |  | DFND | 10 | 23829 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22199995 | 273500 | SH |  | DFND | 5 | 273500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22986911 | 417221 | SH |  | DFND | 10 | 408295 | 0 | 8926 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1692267 | 64615 | SH |  | DFND | 5 | 64615 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1154087 | 32537 | SH |  | DFND | 5 | 32537 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 1287933 | 52997 | SH |  | DFND | 5 | 52997 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10877500 | 91600 | SH |  | DFND | 5 | 91600 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1188324 | 10800 | SH |  | DFND | 5 | 10800 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1645149 | 36567 | SH |  | DFND | 5 | 36567 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2685850 | 49821 | SH |  | DFND | 5 | 49821 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6485925 | 152610 | SH |  | DFND | 5 | 152610 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 259849 | 3748 | SH |  | DFND | 5 | 3748 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 739001 | 26863 | SH |  | DFND | 5 | 26863 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 4717148 | 86824 | SH |  | DFND | 5 | 86824 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 65973 | 2519 | SH |  | DFND | 10 | 2519 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2426024 | 77857 | SH |  | DFND | 10 | 77857 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 736764 | 3966 | SH |  | DFND | 10 | 3966 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 355938 | 6600 | SH |  | DFND | 10 | 6600 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1520950 | 12808 | SH |  | DFND | 10 | 12808 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 283633 | 4429 | SH |  | DFND | 10 | 4429 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 684139 | 10673 | SH |  | DFND | 10 | 10673 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 693509 | 6709 | SH |  | DFND | 10 | 6709 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 720 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3881331 | 64732 | SH |  | DFND | 10 | 64732 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 270 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1201088 | 148 | SH |  | DFND | 10 | 38 | 0 | 110 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6752309 | 11186 | SH |  | DFND | 10 | 4471 | 0 | 6715 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4210898 | 60665 | SH |  | DFND | 10 | 8145 | 0 | 52520 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40835671 | 607461 | SH |  | DFND | 10 | 606607 | 0 | 854 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3010968 | 41423 | SH |  | DFND | 10 | 41362 | 0 | 61 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3458854 | 42751 | SH |  | DFND | 10 | 40824 | 0 | 1927 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1969949 | 44598 | SH |  | DFND | 10 | 44557 | 0 | 41 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 219179 | 3450 | SH |  | DFND | 10 | 3450 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 64318 | 2338 | SH |  | DFND | 10 | 2338 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 212669 | 7773 | SH |  | DFND | 10 | 7773 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 217 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 407332 | 7934 | SH |  | DFND | 10 | 7934 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1679655 | 22809 | SH |  | DFND | 10 | 22809 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 16210322 | 280213 | SH |  | DFND | 10 | 280213 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 354916 | 15391 | SH |  | DFND | 10 | 15391 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16718552 | 258340 | SH |  | DFND | 10 | 237832 | 0 | 20508 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 102799323 | 988075 | SH |  | DFND | 5 | 988075 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 34846606 | 369216 | SH |  | DFND | 5 | 369216 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10408 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8385319 | 218995 | SH |  | DFND | 5 | 218995 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 101340298 | 147955 | SH |  | DFND | 5 | 147955 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 817491 | 26847 | SH |  | DFND | 5 | 26847 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10252163 | 106760 | SH |  | DFND | 5 | 106760 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 52086239 | 369275 | SH |  | DFND | 5 | 369275 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1480048 | 10808 | SH |  | DFND | 5 | 10808 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 589172 | 6120 | SH |  | DFND | 5 | 6120 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13472250 | 204125 | SH |  | DFND | 5 | 204125 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 138291612 | 1070700 | SH |  | DFND | 5 | 1070700 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 43327516 | 205988 | SH |  | DFND | 5 | 205988 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5651979 | 58340 | SH |  | DFND | 5 | 58340 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 38036731 | 101855 | SH |  | DFND | 5 | 101855 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2664682 | 10825 | SH |  | DFND | 5 | 10825 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7903168 | 77074 | SH |  | DFND | 5 | 77074 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2493735 | 20750 | SH |  | DFND | 5 | 20750 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 57755114 | 612072 | SH |  | DFND | 5 | 612072 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 617497 | 7464 | SH |  | DFND | 5 | 7464 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6851326 | 88370 | SH |  | DFND | 5 | 88370 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9720429 | 100960 | SH |  | DFND | 5 | 100960 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 9331699 | 116880 | SH |  | DFND | 5 | 116880 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 23376721 | 283911 | SH |  | DFND | 5 | 283911 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3039751 | 37700 | SH |  | DFND | 5 | 37700 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2116634 | 37160 | SH |  | DFND | 11 | 37160 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 788896 | 13850 | SH |  | DFND | 5 | 13850 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 634763 | 8889 | SH |  | DFND | 5 | 8889 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 697181 | 15400 | SH |  | DFND | 5 | 15400 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 521730 | 27900 | SH |  | DFND | 5 | 27900 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 751158 | 26100 | SH |  | DFND | 5 | 26100 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 1521651 | 20700 | SH |  | DFND | 5 | 20700 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 225216 | 6400 | SH |  | DFND | 5 | 6400 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 59157214 | 661270 | SH |  | DFND | 5 | 661270 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4649200 | 47200 | SH |  | DFND | 11 | 47200 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1772015 | 17990 | SH |  | DFND | 5 | 17990 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 18333011 | 490253 | SH |  | DFND | 5 | 490253 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 397121 | 3817 | SH |  | DFND | 10 | 3817 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1126897 | 11940 | SH |  | DFND | 10 | 11940 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 247736 | 6470 | SH |  | DFND | 10 | 6470 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 461887 | 6199 | SH |  | DFND | 10 | 6199 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2722720 | 27954 | SH |  | DFND | 10 | 27954 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 904838 | 7491 | SH |  | DFND | 10 | 7491 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11524926 | 33633 | SH |  | DFND | 10 | 33220 | 0 | 413 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 14708160 | 116114 | SH |  | DFND | 10 | 116114 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 999845 | 9695 | SH |  | DFND | 10 | 9695 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 58461 | 195846 | SH |  | DFND | 10 | 195509 | 0 | 337 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 17378732 | 122603 | SH |  | DFND | 10 | 115348 | 0 | 7255 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13235643 | 120422 | SH |  | DFND | 10 | 120287 | 0 | 135 |
| ISHARES TR | CORE S ETF | 464287200 |  | 117142029 | 501046 | SH |  | DFND | 10 | 476855 | 0 | 24191 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 53232655 | 532974 | SH |  | DFND | 10 | 531663 | 0 | 1311 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13169897 | 240682 | SH |  | DFND | 10 | 239632 | 0 | 1050 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3776660 | 34285 | SH |  | DFND | 10 | 33266 | 0 | 1019 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3085267 | 29761 | SH |  | DFND | 10 | 21890 | 0 | 7871 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33942994 | 275772 | SH |  | DFND | 10 | 270982 | 0 | 4790 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1965420 | 46099 | SH |  | DFND | 10 | 44027 | 0 | 2072 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 3508805 | 32381 | SH |  | DFND | 10 | 32381 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2078990 | 15799 | SH |  | DFND | 10 | 15799 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 824062 | 64996 | SH |  | DFND | 10 | 64811 | 0 | 185 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 61143123 | 288317 | SH |  | DFND | 10 | 288031 | 0 | 286 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2167134 | 14626 | SH |  | DFND | 10 | 14626 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8561587 | 98232 | SH |  | DFND | 10 | 97568 | 0 | 664 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16571089 | 172372 | SH |  | DFND | 10 | 166521 | 0 | 5851 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7806251 | 94289 | SH |  | DFND | 10 | 83177 | 0 | 11112 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10605917 | 336029 | SH |  | DFND | 10 | 332387 | 0 | 3642 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 52093456 | 37580 | SH |  | DFND | 10 | 37530 | 0 | 50 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1511117 | 544354 | SH |  | DFND | 10 | 544111 | 0 | 243 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 963020 | 6255 | SH |  | DFND | 10 | 6255 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 939479 | 5666 | SH |  | DFND | 10 | 5666 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 990687 | 217299 | SH |  | DFND | 10 | 213169 | 0 | 4130 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16568152 | 1181065 | SH |  | DFND | 10 | 1135220 | 0 | 45845 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 666936 | 7068 | SH |  | DFND | 10 | 7068 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 57848916 | 550965 | SH |  | DFND | 10 | 536044 | 0 | 14921 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2776419 | 33560 | SH |  | DFND | 10 | 33560 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 753365 | 45853 | SH |  | DFND | 10 | 45853 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4085867 | 60865 | SH |  | DFND | 10 | 60865 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3368028 | 23804 | SH |  | DFND | 10 | 23804 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 771811 | 9955 | SH |  | DFND | 10 | 9955 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 17127447 | 53633 | SH |  | DFND | 10 | 18165 | 0 | 35468 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7182726 | 89964 | SH |  | DFND | 10 | 89964 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 884520 | 16530 | SH |  | DFND | 10 | 16530 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 361711 | 6295 | SH |  | DFND | 10 | 6295 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 138305608 | 7083 | SH |  | DFND | 10 | 6965 | 0 | 118 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3820822 | 46404 | SH |  | DFND | 10 | 46404 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5570795 | 33007 | SH |  | DFND | 10 | 29480 | 0 | 3527 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 365073 | 3744 | SH |  | DFND | 10 | 3744 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 4068911 | 68180 | SH |  | DFND | 10 | 67905 | 0 | 275 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 250625 | 3855 | SH |  | DFND | 10 | 3855 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 43655746 | 137643 | SH |  | DFND | 10 | 136107 | 0 | 1536 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5297 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5897818 | 85108 | SH |  | DFND | 10 | 82665 | 0 | 2443 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 59300433 | 125462 | SH |  | DFND | 10 | 123744 | 0 | 1718 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1177915 | 21239 | SH |  | DFND | 10 | 21239 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 38174539 | 48859 | SH |  | DFND | 10 | 48473 | 0 | 386 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10056857 | 55496 | SH |  | DFND | 10 | 55445 | 0 | 51 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8264614 | 25711 | SH |  | DFND | 10 | 21331 | 0 | 4380 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5353132 | 148943 | SH |  | DFND | 10 | 138102 | 0 | 10841 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8206093 | 254153 | SH |  | DFND | 10 | 251190 | 0 | 2963 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 41662531 | 248081 | SH |  | DFND | 10 | 248066 | 0 | 15 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1365910 | 14134 | SH |  | DFND | 10 | 14134 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1420005 | 20730 | SH |  | DFND | 10 | 20730 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 755273 | 9603 | SH |  | DFND | 10 | 9603 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 884766 | 5046 | SH |  | DFND | 10 | 5046 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 652383 | 10091 | SH |  | DFND | 10 | 10091 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4396494 | 11369 | SH |  | DFND | 10 | 11262 | 0 | 107 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 26306381 | 137277 | SH |  | DFND | 10 | 76754 | 0 | 60523 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 3725272 | 67548 | SH |  | DFND | 10 | 67548 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 303970 | 3237 | SH |  | DFND | 10 | 3217 | 0 | 20 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4922916 | 75678 | SH |  | DFND | 10 | 74595 | 0 | 1083 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 879685 | 6313 | SH |  | DFND | 10 | 6313 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8768992 | 141094 | SH |  | DFND | 10 | 141094 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 360044 | 7510 | SH |  | DFND | 10 | 7510 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 244056 | 2877 | SH |  | DFND | 10 | 2877 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 499856 | 5600 | SH |  | DFND | 10 | 5600 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1491187 | 16167 | SH |  | DFND | 10 | 16143 | 0 | 24 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4494762 | 34868 | SH |  | DFND | 10 | 34799 | 0 | 69 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 531559 | 11155 | SH |  | DFND | 10 | 11076 | 0 | 79 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 77324 | 1708 | SH |  | DFND | 10 | 1708 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1420362 | 38295 | SH |  | DFND | 10 | 38295 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 445521 | 4850 | SH |  | DFND | 10 | 4850 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 15738777 | 56831 | SH |  | DFND | 10 | 56831 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 16724299 | 98015 | SH |  | DFND | 10 | 98015 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5095510 | 607708 | SH |  | DFND | 10 | 586778 | 0 | 20930 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 206081 | 4181 | SH |  | DFND | 10 | 4181 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1773288 | 19800 | SH |  | DFND | 10 | 19800 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1078847 | 16116 | SH |  | DFND | 10 | 15999 | 0 | 117 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3221346 | 28304 | SH |  | DFND | 10 | 27752 | 0 | 552 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1009149 | 25147 | SH |  | DFND | 10 | 25147 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 12086334 | 85605 | SH |  | DFND | 10 | 84941 | 0 | 664 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 30245410 | 1313590 | SH |  | DFND | 10 | 1313590 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 290822 | 15552 | SH |  | DFND | 10 | 15552 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 200029 | 4491 | SH |  | DFND | 10 | 4491 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 11656 | 405 | SH |  | DFND | 10 | 405 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 842436 | 7896 | SH |  | DFND | 10 | 7830 | 0 | 66 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 24633 | 700 | SH |  | DFND | 10 | 700 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 652610 | 9335 | SH |  | DFND | 10 | 9335 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9746532 | 174903 | SH |  | DFND | 10 | 174625 | 0 | 278 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6500334 | 105780 | SH |  | DFND | 10 | 104065 | 0 | 1715 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 40052696 | 373948 | SH |  | DFND | 10 | 373009 | 0 | 939 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12377716 | 309600 | SH |  | DFND | 10 | 256870 | 0 | 52730 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3046752 | 25271 | SH |  | DFND | 10 | 25183 | 0 | 88 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3762537 | 29214 | SH |  | DFND | 10 | 29076 | 0 | 138 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 249626 | 1545 | SH |  | DFND | 10 | 1545 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4227281 | 30917 | SH |  | DFND | 10 | 30917 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 12456445 | 130819 | SH |  | DFND | 10 | 130301 | 0 | 518 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1013250 | 18814 | SH |  | DFND | 10 | 18134 | 0 | 680 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2993482 | 56610 | SH |  | DFND | 10 | 56440 | 0 | 170 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6038760 | 123872 | SH |  | DFND | 10 | 123872 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12707822 | 124991 | SH |  | DFND | 10 | 124978 | 0 | 13 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2628303 | 22051 | SH |  | DFND | 10 | 17471 | 0 | 4580 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 15249490 | 138295 | SH |  | DFND | 10 | 70426 | 0 | 67869 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4180415 | 135278 | SH |  | DFND | 10 | 123082 | 0 | 12196 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1493318 | 29454 | SH |  | DFND | 10 | 29454 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1006471 | 24264 | SH |  | DFND | 10 | 24264 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1643389 | 17122 | SH |  | DFND | 10 | 16165 | 0 | 957 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 36226873 | 167739 | SH |  | DFND | 10 | 114770 | 0 | 52969 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5108538 | 68223 | SH |  | DFND | 10 | 68223 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1280325 | 9405 | SH |  | DFND | 10 | 9384 | 0 | 21 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2713542 | 63297 | SH |  | DFND | 10 | 63297 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2373891 | 49487 | SH |  | DFND | 10 | 49487 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 53643726 | 1180280 | SH |  | DFND | 10 | 1180280 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 13899423 | 82973 | SH |  | DFND | 10 | 18227 | 0 | 64746 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 402631 | 2553 | SH |  | DFND | 10 | 2541 | 0 | 12 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 427319 | 17127 | SH |  | DFND | 10 | 17127 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 806818 | 93057 | SH |  | DFND | 10 | 90743 | 0 | 2314 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 383509 | 20058 | SH |  | DFND | 10 | 20058 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11431639 | 100349 | SH |  | DFND | 10 | 100304 | 0 | 45 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9177009 | 181867 | SH |  | DFND | 10 | 181867 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 740542 | 14641 | SH |  | DFND | 10 | 14641 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 689008 | 6995 | SH |  | DFND | 10 | 6995 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5214391 | 222983 | SH |  | DFND | 10 | 222983 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 33329791 | 729956 | SH |  | DFND | 10 | 729956 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1099101 | 43546 | SH |  | DFND | 10 | 43546 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 5812686 | 122760 | SH |  | DFND | 10 | 122760 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 287545 | 3837 | SH |  | DFND | 10 | 3837 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1933984 | 38924 | SH |  | DFND | 10 | 38224 | 0 | 700 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2549388 | 67001 | SH |  | DFND | 10 | 67001 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1718002 | 26437 | SH |  | DFND | 10 | 25457 | 0 | 980 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1004749 | 36804 | SH |  | DFND | 10 | 36804 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 838579 | 17642 | SH |  | DFND | 10 | 8007 | 0 | 9635 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 673417 | 8136 | SH |  | DFND | 10 | 8136 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 12037257 | 240697 | SH |  | DFND | 10 | 240697 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 2485898 | 62966 | SH |  | DFND | 10 | 62966 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4836705 | 100148 | SH |  | DFND | 10 | 20219 | 0 | 79929 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2535193 | 20906 | SH |  | DFND | 10 | 20906 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1758559 | 69085 | SH |  | DFND | 10 | 69085 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9757962 | 191855 | SH |  | DFND | 10 | 189444 | 0 | 2411 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6323694 | 51888 | SH |  | DFND | 10 | 50920 | 0 | 968 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1130437 | 13106 | SH |  | DFND | 10 | 13099 | 0 | 7 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 18059369 | 191799 | SH |  | DFND | 10 | 191517 | 0 | 282 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1645660 | 18334 | SH |  | DFND | 10 | 18334 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5706334 | 55719 | SH |  | DFND | 10 | 54461 | 0 | 1258 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 353979 | 6660 | SH |  | DFND | 10 | 6660 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 102741665 | 517330 | SH |  | DFND | 10 | 515799 | 0 | 1531 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12752603 | 50952 | SH |  | DFND | 10 | 50840 | 0 | 112 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 13609240 | 199842 | SH |  | DFND | 10 | 199842 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 500570 | 25224 | SH |  | DFND | 10 | 25224 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 912406 | 20779 | SH |  | DFND | 10 | 20779 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8017034 | 94715 | SH |  | DFND | 10 | 94537 | 0 | 178 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 853756 | 38684 | SH |  | DFND | 10 | 38684 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 59272908 | 852705 | SH |  | DFND | 10 | 851427 | 0 | 1278 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 4898891 | 129728 | SH |  | DFND | 10 | 128357 | 0 | 1371 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 457029 | 20435 | SH |  | DFND | 10 | 20435 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1414374 | 62945 | SH |  | DFND | 10 | 62945 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1899334 | 83031 | SH |  | DFND | 10 | 83031 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 535934 | 20765 | SH |  | DFND | 10 | 20765 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 700259 | 10096 | SH |  | DFND | 10 | 9894 | 0 | 202 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 526977 | 7566 | SH |  | DFND | 10 | 7121 | 0 | 445 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5185341 | 111419 | SH |  | DFND | 10 | 111140 | 0 | 279 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 37108407 | 534531 | SH |  | DFND | 10 | 532890 | 0 | 1641 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 433700 | 6111 | SH |  | DFND | 10 | 6021 | 0 | 90 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1087453 | 26292 | SH |  | DFND | 10 | 26259 | 0 | 33 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 13791441 | 167203 | SH |  | DFND | 10 | 166746 | 0 | 457 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3790935 | 25476 | SH |  | DFND | 10 | 24887 | 0 | 589 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1694191 | 17816 | SH |  | DFND | 10 | 17762 | 0 | 54 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3748302 | 154692 | SH |  | DFND | 10 | 143250 | 0 | 11442 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4382784 | 91598 | SH |  | DFND | 10 | 90998 | 0 | 600 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 439176 | 9150 | SH |  | DFND | 10 | 8148 | 0 | 1002 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 285998 | 6218 | SH |  | DFND | 10 | 6119 | 0 | 99 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1895415 | 35925 | SH |  | DFND | 10 | 34828 | 0 | 1097 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 18411549 | 43622 | SH |  | DFND | 10 | 41490 | 0 | 2132 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6238276 | 257207 | SH |  | DFND | 10 | 89452 | 0 | 167755 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 6502407 | 279221 | SH |  | DFND | 10 | 53286 | 0 | 225935 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 46165564 | 458991 | SH |  | DFND | 10 | 130288 | 0 | 328703 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1111780 | 14792 | SH |  | DFND | 10 | 14745 | 0 | 47 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2369851 | 41165 | SH |  | DFND | 10 | 40992 | 0 | 173 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4343875 | 207543 | SH |  | DFND | 10 | 0 | 0 | 207543 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 845079 | 33442 | SH |  | DFND | 10 | 0 | 0 | 33442 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 11835775 | 408835 | SH |  | DFND | 10 | 0 | 0 | 408835 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 11394915 | 289800 | SH |  | DFND | 10 | 0 | 0 | 289800 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 11716055 | 229277 | SH |  | DFND | 10 | 229277 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1018453 | 11815 | SH |  | DFND | 10 | 11815 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 986134 | 9707 | SH |  | DFND | 10 | 9707 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 2056162 | 83482 | SH |  | DFND | 10 | 83482 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 19379490 | 385125 | SH |  | DFND | 10 | 385125 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 222087 | 6569 | SH |  | DFND | 10 | 6569 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 9607104 | 128300 | SH |  | DFND | 5 | 128300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2376056 | 36050 | SH |  | DFND | 5 | 36050 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2750382 | 48050 | SH |  | DFND | 11 | 48050 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 110300163 | 1926977 | SH |  | DFND | 5 | 1926977 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1519838 | 26150 | SH |  | DFND | 11 | 26150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 75554431 | 1299973 | SH |  | DFND | 5 | 1299973 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 4664500 | 62293 | SH |  | DFND | 10 | 62293 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 2224520 | 20864 | SH |  | DFND | 10 | 20864 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 297814 | 4118 | SH |  | DFND | 10 | 4118 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 5237839 | 42477 | SH |  | DFND | 10 | 42477 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 37100532 | 734664 | SH |  | DFND | 10 | 734664 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1815909 | 35648 | SH |  | DFND | 10 | 35648 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 249866 | 5091 | SH |  | DFND | 10 | 5091 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 85999848 | 1261920 | SH |  | DFND | 10 | 1261920 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1228845 | 25500 | SH |  | DFND | 10 | 25500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 13565785 | 250893 | SH |  | DFND | 10 | 250893 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3096435 | 46612 | SH |  | DFND | 10 | 46612 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 453727 | 6705 | SH |  | DFND | 10 | 6705 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2365039 | 31666 | SH |  | DFND | 10 | 31666 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 688626 | 13704 | SH |  | DFND | 10 | 13704 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5940773 | 82817 | SH |  | DFND | 10 | 45076 | 0 | 37741 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2382947 | 1682 | SH |  | DFND | 10 | 1582 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 569930 | 9324 | SH |  | DFND | 10 | 6687 | 0 | 2637 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3304669 | 169413 | SH |  | DFND | 10 | 159634 | 0 | 9779 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4157401 | 88093 | SH |  | DFND | 10 | 37014 | 0 | 51079 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 35369619 | 559839 | SH |  | DFND | 10 | 559301 | 0 | 538 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 27044548 | 534582 | SH |  | DFND | 10 | 533463 | 0 | 1119 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2093317 | 43331 | SH |  | DFND | 10 | 24123 | 0 | 19208 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1880531 | 828824 | SH |  | DFND | 10 | 822327 | 0 | 6497 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 8814425 | 98963 | SH |  | DFND | 10 | 54354 | 0 | 44609 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 7187744 | 87179 | SH |  | DFND | 10 | 51898 | 0 | 35281 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4215808 | 80549 | SH |  | DFND | 10 | 80451 | 0 | 98 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 221919 | 4219 | SH |  | DFND | 10 | 4219 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 7456298 | 146202 | SH |  | DFND | 10 | 146202 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 2755459 | 52555 | SH |  | DFND | 10 | 0 | 0 | 52555 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2756050 | 24064 | SH |  | DFND | 10 | 0 | 0 | 24064 |
| JABIL INC | COM | 466313103 |  | 1259420 | 4942 | SH |  | DFND | 10 | 1415 | 0 | 3527 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 389059 | 3648 | SH |  | DFND | 10 | 3648 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1050898 | 8155 | SH |  | DFND | 10 | 2492 | 0 | 5663 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1539753 | 33700 | SH |  | DFND | 10 | 33700 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 16810605 | 332358 | SH |  | DFND | 10 | 332058 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 905466 | 18428 | SH |  | DFND | 10 | 18166 | 0 | 262 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 486092 | 16937 | SH |  | DFND | 10 | 16937 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 161647 | 12246 | SH |  | DFND | 10 | 12246 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1107440 | 13869 | SH |  | DFND | 10 | 13869 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2612901 | 39897 | SH |  | DFND | 10 | 39611 | 0 | 286 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38108021 | 170552 | SH |  | DFND | 10 | 95536 | 0 | 75016 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3613781 | 30086 | SH |  | DFND | 10 | 29105 | 0 | 981 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 91351716 | 289120 | SH |  | DFND | 10 | 224671 | 0 | 64449 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 38332058 | 1281580 | SH |  | DFND | 10 | 1281580 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 153200 | 12241 | SH |  | DFND | 10 | 11369 | 0 | 872 |
| KBR INC | COM | 48242W106 |  | 528146 | 13147 | SH |  | DFND | 10 | 13039 | 0 | 108 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 86304 | 11647 | SH |  | DFND | 10 | 11647 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 737041 | 42752 | SH |  | DFND | 10 | 0 | 0 | 42752 |
| KEYCORP | COM | 493267108 |  | 274954 | 13326 | SH |  | DFND | 10 | 13166 | 0 | 160 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 655088 | 6555 | SH |  | DFND | 10 | 5131 | 0 | 1424 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6301356 | 208049 | SH |  | DFND | 10 | 111674 | 0 | 96375 |
| KKR  CO INC | COM | 48251W104 |  | 2396259 | 19794 | SH |  | DFND | 10 | 16161 | 0 | 3633 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 248640 | 21453 | SH |  | DFND | 10 | 21453 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 789709 | 637 | SH |  | DFND | 10 | 576 | 0 | 61 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 310087 | 5317 | SH |  | DFND | 10 | 5317 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 21225 | 23391 | SH |  | DFND | 10 | 23391 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 525339 | 22322 | SH |  | DFND | 10 | 13243 | 0 | 9079 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 966884 | 28396 | SH |  | DFND | 10 | 28396 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 405350 | 15772 | SH |  | DFND | 10 | 15772 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 337724 | 4449 | SH |  | DFND | 10 | 4449 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1462247 | 23387 | SH |  | DFND | 10 | 23283 | 0 | 104 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 803512 | 30613 | SH |  | DFND | 10 | 29901 | 0 | 712 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3950204 | 11910 | SH |  | DFND | 10 | 3115 | 0 | 8795 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 485468 | 1819 | SH |  | DFND | 10 | 753 | 0 | 1066 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3208076 | 18701 | SH |  | DFND | 10 | 18540 | 0 | 161 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 274652 | 4127 | SH |  | DFND | 10 | 4127 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1669902 | 45163 | SH |  | DFND | 10 | 45163 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 24845584 | 674785 | SH |  | DFND | 10 | 674785 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 201224 | 4728 | SH |  | DFND | 10 | 4728 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 827134 | 4585 | SH |  | DFND | 10 | 4585 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1255752 | 15484 | SH |  | DFND | 10 | 15484 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 687409 | 6923 | SH |  | DFND | 10 | 5404 | 0 | 1519 |
| LEONARDO DRS INC | COM | 52661A108 |  | 332582 | 9756 | SH |  | DFND | 10 | 9756 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1863171 | 9853 | SH |  | DFND | 10 | 9828 | 0 | 25 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 400157 | 5140 | SH |  | DFND | 10 | 5100 | 0 | 40 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 236570 | 5414 | SH |  | DFND | 10 | 4914 | 0 | 500 |
| LINDE PLC | SHS | G54950103 |  | 4726440 | 10190 | SH |  | DFND | 10 | 4688 | 0 | 5502 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 50120 | 30012 | SH |  | DFND | 10 | 30012 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 207983 | 8250 | SH |  | DFND | 10 | 8250 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 707906 | 13304 | SH |  | DFND | 10 | 13304 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 4279150 | 152500 | SH |  | DFND | 11 | 152500 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1599981 | 57020 | SH |  | DFND | 5 | 57020 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1823563 | 64988 | SH |  | DFND | 10 | 64988 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 117480 | 22166 | SH |  | DFND | 10 | 22166 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16687505 | 33064 | SH |  | DFND | 10 | 27305 | 0 | 5759 |
| LOWES COS INC | COM | 548661107 |  | 8244019 | 34566 | SH |  | DFND | 10 | 15720 | 0 | 18846 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 248233 | 695 | SH |  | DFND | 10 | 695 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1602380 | 8201 | SH |  | DFND | 10 | 6339 | 0 | 1862 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 424467 | 604 | SH |  | DFND | 10 | 369 | 0 | 235 |
| LYFT INC | CL A COM | 55087P104 |  | 640585 | 33071 | SH |  | DFND | 10 | 33071 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1680735 | 38730 | SH |  | DFND | 10 | 38630 | 0 | 100 |
| M  T BK CORP | COM | 55261F104 |  | 244428 | 1208 | SH |  | DFND | 10 | 998 | 0 | 210 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 168000 | 12000 | SH |  | DFND | 10 | 12000 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 755421 | 12512 | SH |  | DFND | 10 | 12488 | 0 | 24 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 84981 | 13299 | SH |  | DFND | 10 | 13299 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2161829 | 84249 | SH |  | DFND | 10 | 84249 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 352612 | 33905 | SH |  | DFND | 10 | 33905 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 516819 | 14251 | SH |  | DFND | 10 | 14138 | 0 | 113 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1506334 | 8447 | SH |  | DFND | 10 | 6821 | 0 | 1626 |
| MARKEL GROUP INC | COM | 570535104 |  | 698459 | 327 | SH |  | DFND | 10 | 308 | 0 | 19 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1964641 | 6301 | SH |  | DFND | 10 | 5721 | 0 | 580 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3146948 | 17091 | SH |  | DFND | 10 | 15123 | 0 | 1968 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 610738 | 1011 | SH |  | DFND | 10 | 467 | 0 | 544 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5478903 | 62807 | SH |  | DFND | 10 | 52747 | 0 | 10060 |
| MASTEC INC | COM | 576323109 |  | 276501 | 1176 | SH |  | DFND | 10 | 976 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25949195 | 46458 | SH |  | DFND | 10 | 38418 | 0 | 8040 |
| MATSON INC | COM | 57686G105 |  | 204599 | 1656 | SH |  | DFND | 10 | 1656 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18034600 | 58570 | SH |  | DFND | 10 | 32618 | 0 | 25952 |
| MCKESSON CORP | COM | 58155Q103 |  | 3774484 | 4526 | SH |  | DFND | 10 | 3151 | 0 | 1375 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 597738 | 124105 | SH |  | DFND | 10 | 62520 | 0 | 61585 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1034268 | 1857 | SH |  | DFND | 10 | 1750 | 0 | 107 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10771698 | 115761 | SH |  | DFND | 10 | 78743 | 0 | 37018 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3327831 | 1700 | SH |  | DFND | 10 | 1362 | 0 | 338 |
| MERCK  CO INC | COM | 58933Y105 |  | 17163942 | 154824 | SH |  | DFND | 10 | 97125 | 0 | 57699 |
| META PLATFORMS INC | CL A | 30303M102 |  | 95518107 | 148155 | SH |  | DFND | 10 | 122266 | 0 | 25889 |
| METLIFE INC | COM | 59156R108 |  | 2391494 | 30545 | SH |  | DFND | 10 | 28149 | 0 | 2396 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 1602624 | 59956 | SH |  | DFND | 10 | 0 | 0 | 59956 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 117006 | 33335 | SH |  | DFND | 10 | 33335 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1901795 | 728657 | SH |  | DFND | 10 | 728657 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 114158 | 24550 | SH |  | DFND | 10 | 24550 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 221609 | 40812 | SH |  | DFND | 10 | 40812 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13749818 | 47836 | SH |  | DFND | 10 | 45988 | 0 | 1848 |
| MICROSOFT CORP | COM | 594918104 |  | 199088946 | 444667 | SH |  | DFND | 10 | 303980 | 0 | 140687 |
| MOELIS  CO | CL A | 60786M105 |  | 211788 | 3081 | SH |  | DFND | 10 | 3081 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4082099 | 72657 | SH |  | DFND | 10 | 27785 | 0 | 44872 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3192721 | 3060 | SH |  | DFND | 10 | 819 | 0 | 2241 |
| MONROE CAP CORP | COM | 610335101 |  | 112857 | 17717 | SH |  | DFND | 10 | 17717 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 829762 | 11093 | SH |  | DFND | 10 | 6167 | 0 | 4926 |
| MOODYS CORP | COM | 615369105 |  | 332404 | 656 | SH |  | DFND | 10 | 619 | 0 | 37 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9128522 | 51696 | SH |  | DFND | 10 | 47912 | 0 | 3784 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 415456 | 8366 | SH |  | DFND | 10 | 8366 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2957388 | 57425 | SH |  | DFND | 10 | 57425 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 457460 | 9091 | SH |  | DFND | 10 | 9091 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 507997 | 24684 | SH |  | DFND | 10 | 0 | 0 | 24684 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 596868 | 1538 | SH |  | DFND | 10 | 1395 | 0 | 143 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 273318 | 5464 | SH |  | DFND | 10 | 4259 | 0 | 1205 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 661521 | 12395 | SH |  | DFND | 10 | 12395 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1454956 | 2536 | SH |  | DFND | 10 | 2534 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 646361 | 6705 | SH |  | DFND | 10 | 6305 | 0 | 400 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2375643 | 26316 | SH |  | DFND | 10 | 6979 | 0 | 19337 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 225077 | 2660 | SH |  | DFND | 10 | 2568 | 0 | 92 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 910986 | 15964 | SH |  | DFND | 10 | 15964 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 166483 | 23317 | SH |  | DFND | 10 | 23317 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1228957 | 14682 | SH |  | DFND | 10 | 14682 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1788608 | 34621 | SH |  | DFND | 10 | 25115 | 0 | 9506 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1431295 | 27216 | SH |  | DFND | 10 | 18931 | 0 | 8285 |
| NETFLIX INC. | COM | 64110L106 |  | 21019872 | 222690 | SH |  | DFND | 10 | 163921 | 0 | 58769 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 663806 | 24342 | SH |  | DFND | 10 | 24342 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 342240 | 46000 | SH |  | DFND | 10 | 46000 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 368 | 46000 | SH |  | DFND | 10 | 46000 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 163864 | 17792 | SH |  | DFND | 10 | 17792 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 3787656 | 105830 | SH |  | DFND | 11 | 105830 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1435179 | 40100 | SH |  | DFND | 5 | 40100 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 2959213 | 91193 | SH |  | DFND | 10 | 91193 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 5190 | 145 | SH |  | DFND | 10 | 145 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3912381 | 36544 | SH |  | DFND | 10 | 5175 | 0 | 31369 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14217909 | 162553 | SH |  | DFND | 10 | 69842 | 0 | 92711 |
| NIKE INC | CL B | 654106103 |  | 4297130 | 68628 | SH |  | DFND | 10 | 61727 | 0 | 6901 |
| NIO INC | SPON ADS | 62914V106 |  | 150380 | 28488 | SH |  | DFND | 10 | 23013 | 0 | 5475 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 54378 | 10260 | SH |  | DFND | 10 | 10260 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 263752 | 1097 | SH |  | DFND | 10 | 1097 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2462543 | 8548 | SH |  | DFND | 10 | 5363 | 0 | 3185 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 1077342 | 61510 | SH |  | DFND | 10 | 61510 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1902442 | 45524 | SH |  | DFND | 10 | 45524 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 250176 | 1008 | SH |  | DFND | 10 | 1008 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 210758 | 1543 | SH |  | DFND | 10 | 1543 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5882136 | 9868 | SH |  | DFND | 10 | 7591 | 0 | 2277 |
| NOVA LTD | COM | M7516K103 |  | 1389746 | 4232 | SH |  | DFND | 10 | 4232 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3970851 | 26574 | SH |  | DFND | 10 | 5938 | 0 | 20636 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2113700 | 43172 | SH |  | DFND | 10 | 37307 | 0 | 5865 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1034901 | 6499 | SH |  | DFND | 10 | 6499 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 870038 | 52203 | SH |  | DFND | 10 | 50583 | 0 | 1620 |
| NUCOR CORP | COM | 670346105 |  | 1345588 | 8238 | SH |  | DFND | 10 | 7923 | 0 | 315 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 386652 | 35669 | SH |  | DFND | 10 | 0 | 0 | 35669 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1975853 | 20203 | SH |  | DFND | 10 | 20203 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3211299 | 71283 | SH |  | DFND | 10 | 71283 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 530404 | 14648 | SH |  | DFND | 10 | 14648 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 542595 | 15250 | SH |  | DFND | 10 | 15250 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1191924 | 26667 | SH |  | DFND | 10 | 23637 | 0 | 3030 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 471226 | 37335 | SH |  | DFND | 10 | 33002 | 0 | 4333 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 377047 | 30083 | SH |  | DFND | 10 | 26594 | 0 | 3489 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 296670 | 29000 | SH |  | DFND | 10 | 29000 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 294856 | 32680 | SH |  | DFND | 10 | 15180 | 0 | 17500 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 266776 | 9354 | SH |  | DFND | 10 | 9354 | 0 | 0 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 1858447 | 147029 | SH |  | DFND | 10 | 147029 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 215381 | 19128 | SH |  | DFND | 10 | 19128 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 130612 | 10985 | SH |  | DFND | 10 | 10985 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 306909 | 38221 | SH |  | DFND | 10 | 32852 | 0 | 5369 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 751050 | 41380 | SH |  | DFND | 10 | 0 | 0 | 41380 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261807981 | 1416706 | SH |  | DFND | 10 | 1217730 | 0 | 198976 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 842898 | 3900 | SH |  | DFND | 10 | 3720 | 0 | 180 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 228240 | 15349 | SH |  | DFND | 10 | 15349 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 537157 | 42163 | SH |  | DFND | 10 | 42163 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1173870 | 22096 | SH |  | DFND | 10 | 10987 | 0 | 11109 |
| OKLO INC | COM CL A | 02156V109 |  | 4481097 | 71562 | SH |  | DFND | 10 | 42054 | 0 | 29508 |
| OLD REP INTL CORP | COM | 680223104 |  | 227489 | 5049 | SH |  | DFND | 10 | 4539 | 0 | 510 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2235496 | 20395 | SH |  | DFND | 10 | 20395 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 315612 | 7118 | SH |  | DFND | 10 | 7118 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 225698 | 2813 | SH |  | DFND | 10 | 2546 | 0 | 267 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 596152 | 12826 | SH |  | DFND | 10 | 12826 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 259354 | 26610 | SH |  | DFND | 10 | 26110 | 0 | 500 |
| ONEOK INC NEW | COM | 682680103 |  | 2920466 | 39387 | SH |  | DFND | 10 | 37876 | 0 | 1511 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 66000 | 40000 | SH |  | DFND | 10 | 40000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17405956 | 90217 | SH |  | DFND | 10 | 86488 | 0 | 3729 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 110880 | 15400 | SH |  | DFND | 10 | 15400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4377145 | 47841 | SH |  | DFND | 10 | 35507 | 0 | 12334 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1191640 | 10787 | SH |  | DFND | 10 | 10787 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 169925 | 11825 | SH |  | DFND | 10 | 11825 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1100124 | 41514 | SH |  | DFND | 10 | 0 | 0 | 41514 |
| OVINTIV INC | COM | 69047Q102 |  | 271062 | 4566 | SH |  | DFND | 10 | 4566 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1103708 | 19858 | SH |  | DFND | 10 | 19858 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1238973 | 15753 | SH |  | DFND | 10 | 15753 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3305198 | 93871 | SH |  | DFND | 10 | 93871 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 607417 | 9482 | SH |  | DFND | 10 | 9482 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1161736 | 24647 | SH |  | DFND | 10 | 24647 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 961068 | 22624 | SH |  | DFND | 10 | 22624 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3268045 | 79283 | SH |  | DFND | 10 | 79283 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2267320 | 43402 | SH |  | DFND | 10 | 43402 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 2296452 | 94103 | SH |  | DFND | 10 | 94103 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4217170 | 95041 | SH |  | DFND | 10 | 94673 | 0 | 368 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3490956 | 90216 | SH |  | DFND | 10 | 89843 | 0 | 373 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 35645157 | 591690 | SH |  | DFND | 10 | 573628 | 0 | 18062 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37576638 | 216619 | SH |  | DFND | 10 | 187150 | 0 | 29469 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22199469 | 123366 | SH |  | DFND | 10 | 101400 | 0 | 21966 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 166056 | 12488 | SH |  | DFND | 10 | 12195 | 0 | 293 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4993622 | 5631 | SH |  | DFND | 10 | 2899 | 0 | 2732 |
| PAYCHEX INC | COM | 704326107 |  | 1890213 | 18479 | SH |  | DFND | 10 | 9370 | 0 | 9109 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2460161 | 49969 | SH |  | DFND | 10 | 15213 | 0 | 34756 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 301550 | 1923 | SH |  | DFND | 10 | 1599 | 0 | 324 |
| PENUMBRA INC | COM | 70975L107 |  | 346354 | 1114 | SH |  | DFND | 10 | 1114 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14110466 | 94329 | SH |  | DFND | 10 | 45693 | 0 | 48636 |
| PFIZER INC | COM | 717081103 |  | 7738943 | 297003 | SH |  | DFND | 10 | 188962 | 0 | 108041 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1032610 | 29104 | SH |  | DFND | 10 | 29104 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 739106 | 14675 | SH |  | DFND | 10 | 14675 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2071314 | 40408 | SH |  | DFND | 10 | 40408 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 23709310 | 478478 | SH |  | DFND | 10 | 273649 | 0 | 204829 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17318192 | 106309 | SH |  | DFND | 10 | 52404 | 0 | 53905 |
| PHILLIPS 66 | COM | 718546104 |  | 4423477 | 29514 | SH |  | DFND | 10 | 17940 | 0 | 11574 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 149662 | 11729 | SH |  | DFND | 10 | 11729 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 7075276 | 548471 | SH |  | DFND | 10 | 548471 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3230586 | 182465 | SH |  | DFND | 10 | 181012 | 0 | 1453 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 146587 | 10631 | SH |  | DFND | 10 | 10031 | 0 | 600 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 998469 | 10727 | SH |  | DFND | 5 | 10727 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2123831 | 46863 | SH |  | DFND | 10 | 46863 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 473398 | 4838 | SH |  | DFND | 10 | 4838 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1927586 | 38223 | SH |  | DFND | 10 | 38223 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11013870 | 413438 | SH |  | DFND | 10 | 378760 | 0 | 34678 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3397012 | 40075 | SH |  | DFND | 10 | 14083 | 0 | 25992 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8624386 | 85947 | SH |  | DFND | 10 | 84077 | 0 | 1870 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6093156 | 116272 | SH |  | DFND | 10 | 113272 | 0 | 3000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 257902 | 46302 | SH |  | DFND | 10 | 46302 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 305394 | 3443 | SH |  | DFND | 10 | 3443 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 389804 | 21704 | SH |  | DFND | 10 | 21704 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 330543 | 149620 | SH |  | DFND | 10 | 26199 | 0 | 123421 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5782350 | 27709 | SH |  | DFND | 10 | 25687 | 0 | 2022 |
| PPG INDS INC | COM | 693506107 |  | 1436278 | 13572 | SH |  | DFND | 10 | 3244 | 0 | 10328 |
| PPL CORP | COM | 69351T106 |  | 4489913 | 128196 | SH |  | DFND | 10 | 128039 | 0 | 157 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 250708 | 4064 | SH |  | DFND | 10 | 4064 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1382794 | 15341 | SH |  | DFND | 10 | 0 | 0 | 15341 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1215607 | 9777 | SH |  | DFND | 10 | 9677 | 0 | 100 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 319114 | 4662 | SH |  | DFND | 10 | 4662 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 735521 | 8335 | SH |  | DFND | 10 | 8182 | 0 | 153 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14972224 | 104119 | SH |  | DFND | 10 | 58997 | 0 | 45122 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2324516 | 35500 | SH |  | DFND | 10 | 35414 | 0 | 86 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1690609 | 7537 | SH |  | DFND | 10 | 6665 | 0 | 872 |
| PROLOGIS INC. | COM | 74340W103 |  | 2966297 | 23156 | SH |  | DFND | 10 | 20890 | 0 | 2266 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 1119588 | 15154 | SH |  | DFND | 10 | 15154 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 389265 | 4622 | SH |  | DFND | 10 | 4622 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 2793149 | 61213 | SH |  | DFND | 10 | 61213 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 212393 | 3667 | SH |  | DFND | 10 | 3667 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 269478 | 3382 | SH |  | DFND | 10 | 3382 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2416079 | 36528 | SH |  | DFND | 10 | 35676 | 0 | 852 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15056393 | 144674 | SH |  | DFND | 10 | 144564 | 0 | 110 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 353901 | 5507 | SH |  | DFND | 10 | 4405 | 0 | 1102 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 307141 | 7721 | SH |  | DFND | 10 | 7721 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1926510 | 27876 | SH |  | DFND | 10 | 27876 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 20070 | 11150 | SH |  | DFND | 10 | 11150 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2870441 | 25493 | SH |  | DFND | 10 | 25018 | 0 | 475 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2496601 | 9349 | SH |  | DFND | 10 | 3148 | 0 | 6201 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4264436 | 53099 | SH |  | DFND | 10 | 52245 | 0 | 854 |
| PULTE GROUP INC | COM | 745867101 |  | 571189 | 4871 | SH |  | DFND | 10 | 4826 | 0 | 45 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 960766 | 111847 | SH |  | DFND | 10 | 111847 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 154120 | 19759 | SH |  | DFND | 10 | 19759 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 881930 | 19007 | SH |  | DFND | 10 | 0 | 0 | 19007 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 89909 | 25398 | SH |  | DFND | 10 | 25398 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 736959 | 8259 | SH |  | DFND | 10 | 6403 | 0 | 1856 |
| QUALCOMM INC | COM | 747525103 |  | 7662556 | 48773 | SH |  | DFND | 10 | 32683 | 0 | 16090 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4926294 | 10311 | SH |  | DFND | 10 | 5787 | 0 | 4524 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 154918 | 15606 | SH |  | DFND | 10 | 13701 | 0 | 1905 |
| RAMBUS INC DEL | COM | 750917106 |  | 1797644 | 19563 | SH |  | DFND | 10 | 19563 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 3614503 | 72189 | SH |  | DFND | 10 | 72189 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 8417049 | 167687 | SH |  | DFND | 10 | 167687 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 269050 | 5540 | SH |  | DFND | 10 | 5540 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 37233314 | 845161 | SH |  | DFND | 10 | 845161 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 548466 | 7642 | SH |  | DFND | 10 | 7642 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 38798233 | 777872 | SH |  | DFND | 10 | 677678 | 0 | 100194 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 203001 | 4023 | SH |  | DFND | 10 | 4023 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 400823 | 738 | SH |  | DFND | 10 | 432 | 0 | 306 |
| REALTY INCOME CORP | COM | 756109104 |  | 3418663 | 59407 | SH |  | DFND | 10 | 44880 | 0 | 14527 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 666817 | 18229 | SH |  | DFND | 10 | 18229 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 258075 | 31080 | SH |  | DFND | 10 | 28830 | 0 | 2250 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 599924 | 9684 | SH |  | DFND | 10 | 9684 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4450130 | 19402 | SH |  | DFND | 10 | 19299 | 0 | 103 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1412265 | 1829 | SH |  | DFND | 10 | 1244 | 0 | 585 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 636756 | 23918 | SH |  | DFND | 10 | 12263 | 0 | 11655 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1317509 | 37516 | SH |  | DFND | 10 | 37479 | 0 | 37 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 913134 | 41225 | SH |  | DFND | 10 | 41225 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1296867 | 15996 | SH |  | DFND | 10 | 14733 | 0 | 1263 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 186183 | 17081 | SH |  | DFND | 10 | 17081 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 347019 | 23850 | SH |  | DFND | 10 | 23850 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 540555 | 27960 | SH |  | DFND | 10 | 25699 | 0 | 2261 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1112860 | 9907 | SH |  | DFND | 10 | 9733 | 0 | 174 |
| ROBLOX CORP | CL A | 771049103 |  | 615684 | 8021 | SH |  | DFND | 10 | 6621 | 0 | 1400 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1492346 | 77084 | SH |  | DFND | 10 | 77084 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 565009 | 8192 | SH |  | DFND | 10 | 7025 | 0 | 1167 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1931937 | 5110 | SH |  | DFND | 10 | 3248 | 0 | 1862 |
| ROKU INC | COM CL A | 77543R102 |  | 510988 | 4710 | SH |  | DFND | 10 | 4710 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 760381 | 12791 | SH |  | DFND | 10 | 11679 | 0 | 1112 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1045043 | 2608 | SH |  | DFND | 10 | 1337 | 0 | 1271 |
| ROSS STORES INC | COM | 778296103 |  | 588615 | 2964 | SH |  | DFND | 10 | 1464 | 0 | 1500 |
| ROYAL BK CDA | COM | 780087102 |  | 1849743 | 11080 | SH |  | DFND | 10 | 6566 | 0 | 4514 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1557491 | 5641 | SH |  | DFND | 10 | 1414 | 0 | 4227 |
| ROYAL GOLD INC | COM | 780287108 |  | 359888 | 1619 | SH |  | DFND | 10 | 1619 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 30497745 | 164102 | SH |  | DFND | 10 | 121851 | 0 | 42251 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 686679 | 13300 | SH |  | DFND | 10 | 13300 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 427950 | 2231 | SH |  | DFND | 10 | 2159 | 0 | 72 |
| S GLOBAL INC | COM | 78409V104 |  | 2477962 | 5080 | SH |  | DFND | 10 | 3261 | 0 | 1819 |
| SALESFORCE INC | COM | 79466L302 |  | 14100458 | 56820 | SH |  | DFND | 10 | 44655 | 0 | 12165 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 5396 | 12848 | SH |  | DFND | 10 | 12848 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1542089 | 31823 | SH |  | DFND | 10 | 31631 | 0 | 192 |
| SAP SE | SPON ADR | 803054204 |  | 356824 | 1544 | SH |  | DFND | 10 | 1290 | 0 | 254 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7074034 | 71640 | SH |  | DFND | 10 | 57559 | 0 | 14081 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6825296 | 260325 | SH |  | DFND | 10 | 257645 | 0 | 2680 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12690839 | 472233 | SH |  | DFND | 10 | 458886 | 0 | 13347 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23707108 | 726796 | SH |  | DFND | 10 | 726516 | 0 | 280 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1483570 | 50098 | SH |  | DFND | 10 | 49909 | 0 | 189 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2990996 | 99394 | SH |  | DFND | 10 | 96901 | 0 | 2493 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2536964 | 89028 | SH |  | DFND | 10 | 86618 | 0 | 2410 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 633762 | 19322 | SH |  | DFND | 10 | 19322 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 422082 | 11705 | SH |  | DFND | 10 | 11705 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1089725 | 33270 | SH |  | DFND | 10 | 32610 | 0 | 660 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4103268 | 150800 | SH |  | DFND | 10 | 150800 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 292562 | 11011 | SH |  | DFND | 10 | 11011 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7233346 | 159961 | SH |  | DFND | 10 | 159561 | 0 | 400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34691618 | 1263537 | SH |  | DFND | 10 | 1253450 | 0 | 10087 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1419309 | 58942 | SH |  | DFND | 10 | 55642 | 0 | 3300 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 667515 | 14661 | SH |  | DFND | 10 | 14661 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1073146 | 40457 | SH |  | DFND | 10 | 28457 | 0 | 12000 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2102130 | 92686 | SH |  | DFND | 10 | 0 | 0 | 92686 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 237138 | 1928 | SH |  | DFND | 10 | 1731 | 0 | 197 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2215174 | 7977 | SH |  | DFND | 10 | 7818 | 0 | 159 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 137793687 | 957100 | SH |  | DFND | 5 | 957100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 12980485 | 285935 | SH |  | DFND | 10 | 283046 | 0 | 2889 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 31003830 | 201041 | SH |  | DFND | 10 | 186717 | 0 | 14324 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 11940111 | 152452 | SH |  | DFND | 10 | 129752 | 0 | 22700 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 18294244 | 153555 | SH |  | DFND | 10 | 149555 | 0 | 4000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 23687224 | 523453 | SH |  | DFND | 10 | 506315 | 0 | 17138 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 41632851 | 764429 | SH |  | DFND | 10 | 720927 | 0 | 43502 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 21012560 | 135273 | SH |  | DFND | 10 | 130885 | 0 | 4388 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 140657586 | 396629 | SH |  | DFND | 10 | 375080 | 0 | 21549 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14013130 | 119121 | SH |  | DFND | 10 | 117697 | 0 | 1424 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4571176 | 113287 | SH |  | DFND | 10 | 113193 | 0 | 94 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 28078631 | 655108 | SH |  | DFND | 10 | 620091 | 0 | 35017 |
| SEMPRA | COM | 816851109 |  | 2691170 | 30310 | SH |  | DFND | 10 | 28610 | 0 | 1700 |
| SERVICENOW INC | COM | 81762P102 |  | 21518381 | 145324 | SH |  | DFND | 10 | 130032 | 0 | 15292 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 579561 | 8073 | SH |  | DFND | 10 | 8073 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 225031 | 2011 | SH |  | DFND | 10 | 2011 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1197188 | 15441 | SH |  | DFND | 10 | 12236 | 0 | 3205 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2059030 | 6415 | SH |  | DFND | 10 | 824 | 0 | 5591 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15027879 | 95051 | SH |  | DFND | 10 | 88617 | 0 | 6434 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 949953 | 50854 | SH |  | DFND | 10 | 0 | 0 | 50854 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3556840 | 19213 | SH |  | DFND | 10 | 18949 | 0 | 264 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 570245 | 26035 | SH |  | DFND | 10 | 26035 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1445776 | 45110 | SH |  | DFND | 10 | 45110 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 974434 | 24188 | SH |  | DFND | 10 | 20643 | 0 | 3545 |
| SNAP INC | CL A | 83304A106 |  | 1500943 | 186156 | SH |  | DFND | 10 | 185771 | 0 | 385 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7589324 | 35135 | SH |  | DFND | 10 | 33415 | 0 | 1720 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1912737 | 73061 | SH |  | DFND | 10 | 73061 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 721467 | 13636 | SH |  | DFND | 10 | 11496 | 0 | 2140 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 240379 | 3058 | SH |  | DFND | 10 | 2919 | 0 | 139 |
| SONOCO PRODS CO | COM | 835495102 |  | 1574057 | 30837 | SH |  | DFND | 10 | 8989 | 0 | 21848 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 363285 | 17550 | SH |  | DFND | 10 | 0 | 0 | 17550 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 380465 | 38161 | SH |  | DFND | 10 | 38161 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 247779 | 9020 | SH |  | DFND | 10 | 9020 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7977491 | 91214 | SH |  | DFND | 10 | 88674 | 0 | 2540 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 398273 | 2776 | SH |  | DFND | 10 | 2776 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 528208 | 14059 | SH |  | DFND | 10 | 0 | 0 | 14059 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 76510041 | 191716 | SH |  | DFND | 10 | 176087 | 0 | 15629 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 2737793 | 19729 | SH |  | DFND | 5 | 19729 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 2491325 | 37945 | SH |  | DFND | 5 | 37945 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 9823847 | 221208 | SH |  | DFND | 5 | 221208 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 4249638 | 81520 | SH |  | DFND | 10 | 81520 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 4868785 | 75614 | SH |  | DFND | 10 | 75614 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 114624 | 826 | SH |  | DFND | 10 | 826 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 470073 | 7106 | SH |  | DFND | 10 | 7106 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 13427774 | 148095 | SH |  | DFND | 10 | 148095 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 61309866 | 1309760 | SH |  | DFND | 10 | 1309760 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1649977 | 42145 | SH |  | DFND | 10 | 42145 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 422629 | 6437 | SH |  | DFND | 10 | 6437 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 1787200 | 40678 | SH |  | DFND | 10 | 40678 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 9499619 | 264466 | SH |  | DFND | 10 | 264466 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 4588333 | 112294 | SH |  | DFND | 10 | 112294 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 110820270 | 2495390 | SH |  | DFND | 10 | 2495390 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 1097989 | 21757 | SH |  | DFND | 10 | 21757 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 98761520 | 925600 | SH |  | DFND | 5 | 925600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 87544210 | 1541000 | SH |  | DFND | 5 | 1541000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 30219034 | 356988 | SH |  | DFND | 5 | 356988 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 15712856 | 663830 | SH |  | DFND | 5 | 663830 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2977931 | 30634 | SH |  | DFND | 5 | 30634 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 623007 | 2242 | SH |  | DFND | 10 | 2242 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1314174 | 6239 | SH |  | DFND | 10 | 6239 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 505411 | 15740 | SH |  | DFND | 10 | 15740 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 212862 | 6717 | SH |  | DFND | 10 | 6717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 206381 | 9140 | SH |  | DFND | 10 | 9140 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6508560 | 192504 | SH |  | DFND | 10 | 192504 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 9785336 | 436553 | SH |  | DFND | 10 | 436553 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1757148 | 82225 | SH |  | DFND | 10 | 82225 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 14802379 | 490145 | SH |  | DFND | 10 | 490145 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 504310 | 12803 | SH |  | DFND | 10 | 12803 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 190753209 | 3357740 | SH |  | DFND | 10 | 3357740 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 500263 | 3265 | SH |  | DFND | 10 | 3265 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5148544 | 21342 | SH |  | DFND | 10 | 21342 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 44361328 | 1722770 | SH |  | DFND | 10 | 1722770 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 726963 | 28014 | SH |  | DFND | 10 | 28014 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 39306901 | 1362930 | SH |  | DFND | 10 | 1362930 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 627944 | 9689 | SH |  | DFND | 10 | 9689 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 1960392 | 11760 | SH |  | DFND | 10 | 11760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1135510 | 18710 | SH |  | DFND | 10 | 18710 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 35504853 | 613104 | SH |  | DFND | 10 | 613104 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 336715 | 1047 | SH |  | DFND | 10 | 1047 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 30416942 | 1038830 | SH |  | DFND | 10 | 1038830 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1771677 | 57653 | SH |  | DFND | 10 | 57653 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 12035508 | 475336 | SH |  | DFND | 10 | 475336 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 15726271 | 158499 | SH |  | DFND | 10 | 158499 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 3626674 | 54825 | SH |  | DFND | 10 | 54825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1159824 | 9186 | SH |  | DFND | 10 | 9186 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1470144 | 62110 | SH |  | DFND | 10 | 62110 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 4884859 | 36677 | SH |  | DFND | 10 | 36677 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 4970674 | 43771 | SH |  | DFND | 10 | 43771 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1933578 | 44707 | SH |  | DFND | 10 | 44707 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 420657 | 2415 | SH |  | DFND | 10 | 2415 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1414152 | 74117 | SH |  | DFND | 10 | 74117 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 17158507 | 182166 | SH |  | DFND | 10 | 182041 | 0 | 125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1524387 | 61123 | SH |  | DFND | 10 | 60952 | 0 | 171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 27306146 | 300150 | SH |  | DFND | 10 | 299735 | 0 | 415 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2689879 | 30145 | SH |  | DFND | 10 | 29738 | 0 | 407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 98991311 | 3741997 | SH |  | DFND | 10 | 3739650 | 0 | 2347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 286917 | 3140 | SH |  | DFND | 10 | 3129 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13662699 | 516159 | SH |  | DFND | 10 | 515983 | 0 | 176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 798044 | 7702 | SH |  | DFND | 10 | 7693 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 20109836 | 144431 | SH |  | DFND | 10 | 142835 | 0 | 1596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 260574 | 4336 | SH |  | DFND | 10 | 4290 | 0 | 46 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 37075178 | 449400 | SH |  | DFND | 10 | 449308 | 0 | 92 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 4045324 | 43758 | SH |  | DFND | 10 | 43537 | 0 | 221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 30221844 | 12019 | SH |  | DFND | 10 | 11986 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 52013123 | 648382 | SH |  | DFND | 10 | 648360 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2945991 | 24151 | SH |  | DFND | 10 | 23926 | 0 | 225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 500531 | 4908 | SH |  | DFND | 10 | 3779 | 0 | 1129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 449169 | 4660 | SH |  | DFND | 10 | 2704 | 0 | 1956 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2989705 | 70536 | SH |  | DFND | 10 | 70413 | 0 | 123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 132430450 | 1449055 | SH |  | DFND | 10 | 1388330 | 0 | 60725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1883545 | 39249 | SH |  | DFND | 10 | 39104 | 0 | 145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 250257 | 4471 | SH |  | DFND | 10 | 4171 | 0 | 300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 45677067 | 970475 | SH |  | DFND | 10 | 833062 | 0 | 137413 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 996533 | 10481 | SH |  | DFND | 10 | 10481 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1799204 | 3223 | SH |  | DFND | 10 | 2467 | 0 | 756 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 803050 | 24102 | SH |  | DFND | 10 | 21126 | 0 | 2976 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2546834 | 55570 | SH |  | DFND | 10 | 54670 | 0 | 900 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1714873 | 29094 | SH |  | DFND | 10 | 14819 | 0 | 14275 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 409504 | 5140 | SH |  | DFND | 10 | 5140 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 332301 | 10566 | SH |  | DFND | 10 | 10566 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1058072 | 26122 | SH |  | DFND | 10 | 26122 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1207017 | 29988 | SH |  | DFND | 10 | 29988 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4494732 | 109060 | SH |  | DFND | 10 | 103601 | 0 | 5459 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 263260 | 4225 | SH |  | DFND | 10 | 4225 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 |  | 3703534 | 149306 | SH |  | DFND | 10 | 149306 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 3322302 | 132648 | SH |  | DFND | 10 | 132648 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 227897 | 9085 | SH |  | DFND | 10 | 9085 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 6453775 | 226926 | SH |  | DFND | 10 | 226926 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 |  | 641684 | 25766 | SH |  | DFND | 10 | 25766 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 249869 | 6798 | SH |  | DFND | 10 | 6762 | 0 | 36 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 211624 | 2849 | SH |  | DFND | 10 | 2849 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4808994 | 55651 | SH |  | DFND | 10 | 32854 | 0 | 22797 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 575981 | 32755 | SH |  | DFND | 10 | 15124 | 0 | 17631 |
| STATE STR CORP | COM | 857477103 |  | 350723 | 2725 | SH |  | DFND | 10 | 2405 | 0 | 320 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 23615888 | 49253 | SH |  | DFND | 10 | 46155 | 0 | 3098 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 203993158 | 299466 | SH |  | DFND | 10 | 292543 | 0 | 6923 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7935764 | 13133 | SH |  | DFND | 10 | 12179 | 0 | 954 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 522141 | 3081 | SH |  | DFND | 10 | 3076 | 0 | 5 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1877165 | 6122 | SH |  | DFND | 10 | 6098 | 0 | 24 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1175945 | 34036 | SH |  | DFND | 10 | 0 | 0 | 34036 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2989017 | 21562 | SH |  | DFND | 10 | 10979 | 0 | 10583 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 229118 | 10405 | SH |  | DFND | 10 | 10405 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 337668 | 12723 | SH |  | DFND | 10 | 12723 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6967461 | 20447 | SH |  | DFND | 10 | 10878 | 0 | 9569 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1045905 | 15821 | SH |  | DFND | 10 | 0 | 0 | 15821 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3148662 | 112779 | SH |  | DFND | 10 | 89336 | 0 | 23443 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 286582 | 3435 | SH |  | DFND | 10 | 3435 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 947503 | 2305 | SH |  | DFND | 10 | 459 | 0 | 1846 |
| SYSCO CORP | COM | 871829107 |  | 707516 | 9732 | SH |  | DFND | 10 | 5638 | 0 | 4094 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 2186990 | 63391 | SH |  | DFND | 10 | 63391 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5101950 | 133489 | SH |  | DFND | 10 | 133489 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1559116 | 43273 | SH |  | DFND | 10 | 35981 | 0 | 7292 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14318806 | 46623 | SH |  | DFND | 10 | 42204 | 0 | 4419 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 181047 | 11613 | SH |  | DFND | 10 | 11613 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 672438 | 2986 | SH |  | DFND | 10 | 1413 | 0 | 1573 |
| TAPESTRY INC | COM | 876030107 |  | 724053 | 5661 | SH |  | DFND | 10 | 5605 | 0 | 56 |
| TARGA RES CORP | COM | 87612G101 |  | 361861 | 1859 | SH |  | DFND | 10 | 1574 | 0 | 285 |
| TARGET CORP | COM | 87612E106 |  | 2356468 | 23857 | SH |  | DFND | 10 | 22816 | 0 | 1041 |
| TC ENERGY CORP | COM | 87807B107 |  | 1084532 | 19688 | SH |  | DFND | 10 | 19490 | 0 | 198 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3446744 | 87039 | SH |  | DFND | 10 | 87039 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 288191 | 7607 | SH |  | DFND | 10 | 7607 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 981864 | 10043 | SH |  | DFND | 10 | 10043 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1091027 | 5108 | SH |  | DFND | 10 | 1261 | 0 | 3847 |
| TECHNIPFMC PLC | COM | G87110105 |  | 421359 | 9456 | SH |  | DFND | 10 | 9456 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 562803 | 16437 | SH |  | DFND | 10 | 0 | 0 | 16437 |
| TERADYNE INC | COM | 880770102 |  | 316849 | 1069 | SH |  | DFND | 10 | 1029 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 75957564 | 174116 | SH |  | DFND | 10 | 144029 | 0 | 30087 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8594462 | 47452 | SH |  | DFND | 10 | 29919 | 0 | 17533 |
| TEXTRON INC | COM | 883203101 |  | 347688 | 3988 | SH |  | DFND | 10 | 3888 | 0 | 100 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 438267 | 12137 | SH |  | DFND | 10 | 12137 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1130527 | 4130 | SH |  | DFND | 10 | 3407 | 0 | 723 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 637966 | 17717 | SH |  | DFND | 10 | 15453 | 0 | 2264 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7647690 | 14313 | SH |  | DFND | 10 | 6964 | 0 | 7349 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6815911 | 285543 | SH |  | DFND | 10 | 0 | 0 | 285543 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 825853 | 14007 | SH |  | DFND | 10 | 14007 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 893270 | 21314 | SH |  | DFND | 10 | 21314 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 3664215 | 146510 | SH |  | DFND | 10 | 0 | 0 | 146510 |
| TJX COS INC NEW | COM | 872540109 |  | 6526756 | 41886 | SH |  | DFND | 10 | 26681 | 0 | 15205 |
| T-MOBILE US INC | COM | 872590104 |  | 2366560 | 11581 | SH |  | DFND | 10 | 9418 | 0 | 2163 |
| TOLL BROTHERS INC | COM | 889478103 |  | 701372 | 5185 | SH |  | DFND | 10 | 4974 | 0 | 211 |
| TORO CO | COM | 891092108 |  | 203508 | 2178 | SH |  | DFND | 10 | 2178 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2782021 | 29539 | SH |  | DFND | 10 | 28872 | 0 | 667 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 817169 | 16084 | SH |  | DFND | 10 | 16084 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1294515 | 17111 | SH |  | DFND | 10 | 10261 | 0 | 6850 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1976797 | 78073 | SH |  | DFND | 10 | 78073 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1410032 | 30156 | SH |  | DFND | 10 | 9336 | 0 | 20820 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1851145 | 4602 | SH |  | DFND | 10 | 2419 | 0 | 2183 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 633192 | 488 | SH |  | DFND | 10 | 397 | 0 | 91 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3038878 | 10449 | SH |  | DFND | 10 | 5545 | 0 | 4904 |
| TRIMBLE INC | COM | 896239100 |  | 328002 | 4358 | SH |  | DFND | 10 | 3333 | 0 | 1025 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 997441 | 20521 | SH |  | DFND | 10 | 16702 | 0 | 3819 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1538105 | 56279 | SH |  | DFND | 10 | 56279 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 308649 | 2178 | SH |  | DFND | 10 | 2108 | 0 | 70 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 847022 | 23806 | SH |  | DFND | 10 | 23806 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 9236 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13110347 | 163307 | SH |  | DFND | 10 | 139435 | 0 | 23872 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 739061 | 1250 | SH |  | DFND | 10 | 1041 | 0 | 209 |
| UMB FINL CORP | COM | 902788108 |  | 245495 | 2134 | SH |  | DFND | 10 | 2134 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 50485 | 10158 | SH |  | DFND | 10 | 10158 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 291931 | 8235 | SH |  | DFND | 10 | 8235 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 4102985 | 90939 | SH |  | DFND | 10 | 0 | 0 | 90939 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 626939 | 10174 | SH |  | DFND | 10 | 5614 | 0 | 4560 |
| UNION PAC CORP | COM | 907818108 |  | 5995091 | 25191 | SH |  | DFND | 10 | 10325 | 0 | 14866 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 637226 | 5734 | SH |  | DFND | 10 | 5534 | 0 | 200 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3052826 | 30821 | SH |  | DFND | 10 | 25503 | 0 | 5318 |
| UNITED RENTALS INC | COM | 911363109 |  | 4785838 | 5922 | SH |  | DFND | 10 | 5836 | 0 | 86 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 384482 | 788 | SH |  | DFND | 10 | 783 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13299450 | 41722 | SH |  | DFND | 10 | 33767 | 0 | 7955 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 12551 | 13000 | SH |  | DFND | 10 | 13000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5071641 | 96664 | SH |  | DFND | 10 | 32699 | 0 | 63965 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 162989 | 37212 | SH |  | DFND | 10 | 37212 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 284235 | 16730 | SH |  | DFND | 10 | 0 | 0 | 16730 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 764897 | 58602 | SH |  | DFND | 10 | 58146 | 0 | 456 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4033217 | 20828 | SH |  | DFND | 10 | 13205 | 0 | 7623 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 328722 | 28144 | SH |  | DFND | 10 | 28144 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1045664 | 29936 | SH |  | DFND | 10 | 29936 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1184332 | 51695 | SH |  | DFND | 10 | 51695 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1501763 | 142889 | SH |  | DFND | 10 | 142889 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 294636 | 13466 | SH |  | DFND | 10 | 13466 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1047050 | 41093 | SH |  | DFND | 10 | 41093 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 6901453 | 27661 | SH |  | DFND | 10 | 27661 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1469347 | 14242 | SH |  | DFND | 10 | 14242 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 712778 | 19690 | SH |  | DFND | 10 | 19690 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 267042 | 16155 | SH |  | DFND | 10 | 16155 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4360129 | 50657 | SH |  | DFND | 10 | 48103 | 0 | 2554 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5543903 | 391219 | SH |  | DFND | 10 | 388623 | 0 | 2596 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 1715968 | 45609 | SH |  | DFND | 10 | 45159 | 0 | 450 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3586966 | 28689 | SH |  | DFND | 10 | 26043 | 0 | 2646 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21866105 | 220334 | SH |  | DFND | 10 | 81610 | 0 | 138724 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20939848 | 58123 | SH |  | DFND | 10 | 57771 | 0 | 352 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 504618 | 6901 | SH |  | DFND | 10 | 6706 | 0 | 195 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 283273 | 2466 | SH |  | DFND | 10 | 2036 | 0 | 430 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 291073 | 15536 | SH |  | DFND | 10 | 12511 | 0 | 3025 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 266258 | 5221 | SH |  | DFND | 10 | 4567 | 0 | 654 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1331509 | 4519 | SH |  | DFND | 10 | 4145 | 0 | 374 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1239628 | 16675 | SH |  | DFND | 10 | 16177 | 0 | 498 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2879264 | 164154 | SH |  | DFND | 10 | 159154 | 0 | 5000 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 795284 | 15871 | SH |  | DFND | 10 | 15871 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4133142 | 99304 | SH |  | DFND | 10 | 95379 | 0 | 3925 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 441875 | 4520 | SH |  | DFND | 10 | 4520 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2209210 | 18215 | SH |  | DFND | 10 | 18215 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 960523 | 7991 | SH |  | DFND | 10 | 7991 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 52074374 | 117602 | SH |  | DFND | 10 | 111902 | 0 | 5700 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2531874 | 12371 | SH |  | DFND | 10 | 10209 | 0 | 2162 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 646867 | 5723 | SH |  | DFND | 10 | 2670 | 0 | 3053 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1238007 | 10895 | SH |  | DFND | 10 | 2992 | 0 | 7903 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7917342 | 106890 | SH |  | DFND | 5 | 106890 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4925638 | 63508 | SH |  | DFND | 10 | 34421 | 0 | 29087 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2156049 | 27407 | SH |  | DFND | 10 | 17617 | 0 | 9790 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8039684 | 729467 | SH |  | DFND | 10 | 727806 | 0 | 1661 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2111032 | 42356 | SH |  | DFND | 10 | 42278 | 0 | 78 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4429616 | 91680 | SH |  | DFND | 10 | 90414 | 0 | 1266 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40870062 | 65170 | SH |  | DFND | 5 | 65170 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23217733 | 130900 | SH |  | DFND | 5 | 130900 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3377594 | 12100 | SH |  | DFND | 5 | 12100 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 42068928 | 133637 | SH |  | DFND | 5 | 133637 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 116097020 | 237972 | SH |  | DFND | 5 | 237972 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 60486724 | 316701 | SH |  | DFND | 5 | 316701 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 68422071 | 302054 | SH |  | DFND | 10 | 255946 | 0 | 46108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 25622888 | 152998 | SH |  | DFND | 10 | 139946 | 0 | 13052 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5418111 | 185688 | SH |  | DFND | 10 | 177759 | 0 | 7929 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1598751 | 18067 | SH |  | DFND | 10 | 18057 | 0 | 10 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4482104 | 14836 | SH |  | DFND | 10 | 14433 | 0 | 403 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 32157213 | 151784 | SH |  | DFND | 10 | 149798 | 0 | 1986 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 109062665 | 375949 | SH |  | DFND | 10 | 361056 | 0 | 14893 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 42105106 | 190262 | SH |  | DFND | 10 | 190141 | 0 | 121 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2333793 | 11167 | SH |  | DFND | 10 | 10714 | 0 | 453 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 118136802 | 414426 | SH |  | DFND | 10 | 409756 | 0 | 4670 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67782360 | 829391 | SH |  | DFND | 10 | 792206 | 0 | 37185 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 109269713 | 423322 | SH |  | DFND | 10 | 404747 | 0 | 18575 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 131854764 | 393420 | SH |  | DFND | 10 | 390151 | 0 | 3269 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2281457 | 49770 | SH |  | DFND | 11 | 49770 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5482464 | 119600 | SH |  | DFND | 5 | 119600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15354770 | 285617 | SH |  | DFND | 5 | 285617 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3480400 | 38500 | SH |  | DFND | 5 | 38500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 22733559 | 271900 | SH |  | DFND | 5 | 271900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 378391 | 2640 | SH |  | DFND | 10 | 2640 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2283273 | 538 | SH |  | DFND | 10 | 497 | 0 | 41 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5557423 | 39903 | SH |  | DFND | 10 | 13907 | 0 | 25996 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11101212 | 150488 | SH |  | DFND | 10 | 130161 | 0 | 20327 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22680749 | 986036 | SH |  | DFND | 10 | 850495 | 0 | 135541 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3499366 | 1929 | SH |  | DFND | 10 | 1735 | 0 | 194 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 23008964 | 49244 | SH |  | DFND | 10 | 45903 | 0 | 3341 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3456759 | 69890 | SH |  | DFND | 11 | 69890 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1315636 | 26600 | SH |  | DFND | 5 | 26600 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3466223 | 246808 | SH |  | DFND | 10 | 246619 | 0 | 189 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 14004682 | 138894 | SH |  | DFND | 10 | 138894 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15452535 | 307301 | SH |  | DFND | 10 | 303167 | 0 | 4134 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 555696 | 7284 | SH |  | DFND | 10 | 7284 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 164313800 | 1349600 | SH |  | DFND | 5 | 1349600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 69612660 | 754200 | SH |  | DFND | 5 | 754200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 92778250 | 1107800 | SH |  | DFND | 5 | 1107800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 12338737 | 52285 | SH |  | DFND | 10 | 52285 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 11474658 | 71748 | SH |  | DFND | 10 | 71748 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2277644 | 40818 | SH |  | DFND | 10 | 40818 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 859188 | 14631 | SH |  | DFND | 10 | 14107 | 0 | 524 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8228808 | 103252 | SH |  | DFND | 10 | 95675 | 0 | 7577 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1204738 | 12061 | SH |  | DFND | 10 | 5250 | 0 | 6811 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 164574621 | 207097 | SH |  | DFND | 10 | 204719 | 0 | 2378 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1963990 | 32772 | SH |  | DFND | 10 | 32750 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 69792758 | 182975 | SH |  | DFND | 10 | 181054 | 0 | 1921 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1953685 | 41499 | SH |  | DFND | 10 | 40819 | 0 | 680 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 93066528 | 471546 | SH |  | DFND | 10 | 468062 | 0 | 3484 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 68717634 | 313122 | SH |  | DFND | 10 | 291872 | 0 | 21250 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 55712406 | 738442 | SH |  | DFND | 10 | 735842 | 0 | 2600 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2761174 | 44200 | SH |  | DFND | 5 | 44200 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16358675 | 544178 | SH |  | DFND | 10 | 331982 | 0 | 212196 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 7080004 | 54307 | SH |  | DFND | 10 | 54307 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1143293 | 5978 | SH |  | DFND | 10 | 5978 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 28623517 | 215571 | SH |  | DFND | 10 | 215571 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 656682 | 6465 | SH |  | DFND | 10 | 6465 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 99366157 | 692223 | SH |  | DFND | 10 | 688225 | 0 | 3998 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 54042845 | 600454 | SH |  | DFND | 10 | 599995 | 0 | 459 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5698234 | 62354 | SH |  | DFND | 10 | 61003 | 0 | 1351 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 137338716 | 182200 | SH |  | DFND | 5 | 182200 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 747733 | 2977 | SH |  | DFND | 10 | 2977 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 514088 | 2655 | SH |  | DFND | 10 | 2655 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 407827 | 6273 | SH |  | DFND | 10 | 6220 | 0 | 53 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 422656 | 5901 | SH |  | DFND | 10 | 5738 | 0 | 163 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 835389 | 7130 | SH |  | DFND | 10 | 4016 | 0 | 3114 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3179238 | 7745 | SH |  | DFND | 10 | 7354 | 0 | 391 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3745305 | 26529 | SH |  | DFND | 10 | 26397 | 0 | 132 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 727212 | 1853 | SH |  | DFND | 10 | 1775 | 0 | 78 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4377758 | 20582 | SH |  | DFND | 10 | 18331 | 0 | 2251 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1334143 | 9863 | SH |  | DFND | 10 | 7906 | 0 | 1957 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6770495 | 50752 | SH |  | DFND | 10 | 50410 | 0 | 342 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6401094 | 22283 | SH |  | DFND | 10 | 21441 | 0 | 842 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1784430 | 5979 | SH |  | DFND | 10 | 5949 | 0 | 30 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 137525233 | 30527 | SH |  | DFND | 10 | 30260 | 0 | 267 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 443830 | 2116 | SH |  | DFND | 10 | 1852 | 0 | 264 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2637751 | 14173 | SH |  | DFND | 10 | 13016 | 0 | 1157 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1359093 | 47554 | SH |  | DFND | 10 | 47554 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 94293 | 13826 | SH |  | DFND | 10 | 13826 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 580928 | 2391 | SH |  | DFND | 10 | 2387 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12734627 | 289449 | SH |  | DFND | 10 | 189620 | 0 | 99829 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 251004 | 5688 | SH |  | DFND | 10 | 5067 | 0 | 621 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1564758 | 3464 | SH |  | DFND | 10 | 2631 | 0 | 833 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6495948 | 29951 | SH |  | DFND | 10 | 11393 | 0 | 18558 |
| VIASAT INC | COM | 92552V100 |  | 2069082 | 60043 | SH |  | DFND | 10 | 60043 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 515667 | 41397 | SH |  | DFND | 10 | 41139 | 0 | 258 |
| VICI PPTYS INC | COM | 925652109 |  | 525574 | 18929 | SH |  | DFND | 10 | 10529 | 0 | 8400 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1973981 | 41685 | SH |  | DFND | 10 | 41685 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 3878533 | 76289 | SH |  | DFND | 10 | 76289 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 2164199 | 73399 | SH |  | DFND | 10 | 73399 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4210903 | 106930 | SH |  | DFND | 10 | 106930 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 743529 | 21135 | SH |  | DFND | 10 | 21135 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 222625 | 5763 | SH |  | DFND | 10 | 5763 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 151728 | 11771 | SH |  | DFND | 10 | 11771 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38371819 | 113333 | SH |  | DFND | 10 | 84958 | 0 | 28375 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 135327 | 28550 | SH |  | DFND | 10 | 28550 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3127444 | 20078 | SH |  | DFND | 10 | 9919 | 0 | 10159 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 251539 | 19019 | SH |  | DFND | 10 | 18854 | 0 | 165 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 159633 | 27927 | SH |  | DFND | 10 | 22337 | 0 | 5590 |
| VULCAN MATLS CO | COM | 929160109 |  | 771488 | 2715 | SH |  | DFND | 10 | 2488 | 0 | 227 |
| WABTEC | COM | 929740108 |  | 444769 | 2018 | SH |  | DFND | 10 | 1634 | 0 | 384 |
| WALMART INC | COM | 931142103 |  | 49970264 | 429691 | SH |  | DFND | 10 | 266648 | 0 | 163043 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 616412 | 21451 | SH |  | DFND | 10 | 20123 | 0 | 1328 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6313453 | 28648 | SH |  | DFND | 10 | 26749 | 0 | 1899 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2031780 | 18345 | SH |  | DFND | 10 | 8928 | 0 | 9417 |
| WELLS FARGO  CO | COM | 949746101 |  | 7499357 | 85136 | SH |  | DFND | 10 | 53103 | 0 | 32033 |
| WELLTOWER INC | COM | 95040Q104 |  | 1850139 | 9804 | SH |  | DFND | 10 | 7285 | 0 | 2519 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 148767 | 13995 | SH |  | DFND | 10 | 13995 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 42402 | 11429 | SH |  | DFND | 10 | 11429 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 141371 | 13551 | SH |  | DFND | 10 | 12918 | 0 | 633 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 128462 | 11615 | SH |  | DFND | 10 | 11615 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 234637 | 867 | SH |  | DFND | 10 | 867 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 722665 | 6147 | SH |  | DFND | 10 | 6127 | 0 | 20 |
| WHIRLPOOL CORP | COM | 963320106 |  | 725440 | 10056 | SH |  | DFND | 10 | 10056 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1819153 | 28875 | SH |  | DFND | 10 | 22286 | 0 | 6589 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 300980 | 2956 | SH |  | DFND | 10 | 2956 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 611277 | 27186 | SH |  | DFND | 10 | 27186 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 5431159 | 117329 | SH |  | DFND | 10 | 117329 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 386741 | 17165 | SH |  | DFND | 10 | 17165 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 8202656 | 87917 | SH |  | DFND | 10 | 87917 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 236715 | 4158 | SH |  | DFND | 10 | 4158 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2639402 | 39512 | SH |  | DFND | 10 | 39512 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 985568 | 12166 | SH |  | DFND | 10 | 12166 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3988312 | 102212 | SH |  | DFND | 10 | 102212 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 54971548 | 614688 | SH |  | DFND | 10 | 614688 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3766262 | 64194 | SH |  | DFND | 10 | 64194 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 9345481 | 106068 | SH |  | DFND | 10 | 103647 | 0 | 2421 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6173515 | 132104 | SH |  | DFND | 10 | 131120 | 0 | 984 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6084448 | 117892 | SH |  | DFND | 10 | 116616 | 0 | 1276 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 515129 | 15213 | SH |  | DFND | 10 | 12701 | 0 | 2512 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1440154 | 9759 | SH |  | DFND | 10 | 7445 | 0 | 2314 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 871391 | 17954 | SH |  | DFND | 10 | 13509 | 0 | 4445 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8999253 | 178840 | SH |  | DFND | 10 | 178109 | 0 | 731 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 73870043 | 865251 | SH |  | DFND | 10 | 864764 | 0 | 487 |
| WP CAREY INC | COM | 92936U109 |  | 420457 | 6514 | SH |  | DFND | 10 | 6176 | 0 | 338 |
| WSFS FINL CORP | COM | 929328102 |  | 566210 | 10250 | SH |  | DFND | 10 | 10250 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3882661 | 3614 | SH |  | DFND | 10 | 723 | 0 | 2891 |
| WYNN RESORTS LTD | COM | 983134107 |  | 241984 | 2011 | SH |  | DFND | 10 | 2011 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 516153 | 6818 | SH |  | DFND | 10 | 4565 | 0 | 2253 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 6930 | 25383 | SH |  | DFND | 10 | 25383 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 443563 | 3145 | SH |  | DFND | 10 | 2870 | 0 | 275 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 8977 | 11450 | SH |  | DFND | 10 | 11450 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1965084 | 16223 | SH |  | DFND | 10 | 1585 | 0 | 14638 |
| YUM BRANDS INC | COM | 988498101 |  | 547512 | 3597 | SH |  | DFND | 10 | 2801 | 0 | 796 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 348344 | 1445 | SH |  | DFND | 10 | 1370 | 0 | 75 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 210864 | 8002 | SH |  | DFND | 10 | 8002 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4671506 | 37378 | SH |  | DFND | 10 | 33256 | 0 | 4122 |
| ZSCALER INC | COM | 98980G102 |  | 1740269 | 7951 | SH |  | DFND | 10 | 7383 | 0 | 568 |

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