# EDGAR Filing Document

**Accession Number:** 0000757657
**File Stem:** 0000757657-25-000022
**Filing Date:** 2025-10
**Character Count:** 136642
**Document Hash:** 20fb8b0fbb00d4b4ebdfa2755b0b9868
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000757657-25-000022.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000757657-25-000022

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEPHENS INC /AR/
- **CENTRAL INDEX KEY:** 0000757657

**ORGANIZATION NAME:**
- **EIN:** 710641478
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01458
- **FILM NUMBER:** 251420688

**BUSINESS ADDRESS:**
- **STREET 1:** 111 CENTER ST
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72201
- **BUSINESS PHONE:** 501-377-2000

**MAIL ADDRESS:**
- **STREET 1:** 111 CENTER STREET
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STEPHENS INC /AR/<br>**Address:** 111 CENTER STREET<br>LITTLE ROCK, AR 72201

**Form 13F File Number:** 028-01458

**CRD Number (if applicable):** 000003496

**SEC File Number (if applicable):** 801-15510

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:** Donald L. Chaney<br>**Title:** SVP - Chief Compliance Officer<br>**Phone:** 501-377-3784

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

Donald L. Chaney  Little Rock, AR  10-27-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1321

**Form 13F Information Table Value Total:** $7846135280

      (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.]

**NONE**

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 222668 | 2383 | SH |  | DFND |  | 0 | 2383 | 0 |
| AFLAC INC | COM | 001055102 |  | 2441067 | 21854 | SH |  | DFND |  | 0 | 21854 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 406481 | 41520 | SH |  | DFND |  | 0 | 41520 | 0 |
| AES CORP | COM | 00130H105 |  | 10916411 | 829515 | SH |  | DFND |  | 0 | 829515 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 50874143 | 1084043 | SH |  | DFND |  | 0 | 1084043 | 0 |
| AT INC | COM | 00206R102 |  | 21690008 | 767073 | SH |  | DFND |  | 0 | 767073 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 924532 | 10713 | SH |  | DFND |  | 0 | 10713 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 289687 | 10432 | SH |  | DFND |  | 0 | 10432 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 523830 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 853029 | 15018 | SH |  | DFND |  | 0 | 15018 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14724254 | 109932 | SH |  | DFND |  | 0 | 109932 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34959636 | 150987 | SH |  | DFND |  | 0 | 150987 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 212382 | 1800 | SH |  | DFND |  | 0 | 1800 | 0 |
| ADEIA INC | COM | 00676P107 |  | 10521260 | 626265 | SH |  | DFND |  | 0 | 626265 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9700978 | 27501 | SH |  | DFND |  | 0 | 27501 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1690526 | 27533 | SH |  | DFND |  | 0 | 27533 | 0 |
| AECOM | COM | 00766T100 |  | 277249 | 2125 | SH |  | DFND |  | 0 | 2125 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 115439 | 24100 | SH |  | DFND |  | 0 | 24100 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8155834 | 50410 | SH |  | DFND |  | 0 | 50410 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 69225 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1994513 | 6334 | SH |  | DFND |  | 0 | 6334 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 602347 | 4693 | SH |  | DFND |  | 0 | 4693 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 554394 | 3289 | SH |  | DFND |  | 0 | 3289 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 765628 | 27635 | SH |  | DFND |  | 0 | 27635 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 3180122 | 116278 | SH |  | DFND |  | 0 | 116278 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 3166110 | 116084 | SH |  | DFND |  | 0 | 116084 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 3161093 | 114408 | SH |  | DFND |  | 0 | 114408 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 3041983 | 113169 | SH |  | DFND |  | 0 | 113169 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 3423330 | 120917 | SH |  | DFND |  | 0 | 120917 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 3397621 | 121403 | SH |  | DFND |  | 0 | 121403 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 2922732 | 102552 | SH |  | DFND |  | 0 | 102552 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 2927553 | 100987 | SH |  | DFND |  | 0 | 100987 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 2915788 | 99651 | SH |  | DFND |  | 0 | 99651 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 2811791 | 94026 | SH |  | DFND |  | 0 | 94026 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 2479092 | 80088 | SH |  | DFND |  | 0 | 80088 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 2739190 | 91979 | SH |  | DFND |  | 0 | 91979 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2112708 | 17400 | SH |  | DFND |  | 0 | 17400 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6364306 | 23137 | SH |  | DFND |  | 0 | 23137 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 56434 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 421617 | 5059 | SH |  | DFND |  | 0 | 5059 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 72522 | 13505 | SH |  | DFND |  | 0 | 13505 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1912737 | 10307 | SH |  | DFND |  | 0 | 10307 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 245932 | 1964 | SH |  | DFND |  | 0 | 1964 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1697328 | 25179 | SH |  | DFND |  | 0 | 25179 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2745613 | 32347 | SH |  | DFND |  | 0 | 32347 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2922106 | 13613 | SH |  | DFND |  | 0 | 13613 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 318744 | 699 | SH |  | DFND |  | 0 | 699 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 39444 | 24000 | SH |  | DFND |  | 0 | 24000 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1093625 | 9605 | SH |  | DFND |  | 0 | 9605 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 163672 | 10890 | SH |  | DFND |  | 0 | 10890 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 81383084 | 333562 | SH |  | DFND |  | 0 | 333562 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 79885581 | 328612 | SH |  | DFND |  | 0 | 328612 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 195592 | 13452 | SH |  | DFND |  | 0 | 13452 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16191475 | 245103 | SH |  | DFND |  | 0 | 245103 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 124190870 | 565214 | SH |  | DFND |  | 0 | 565214 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 529645 | 237509 | SH |  | DFND |  | 0 | 237509 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 176542 | 17140 | SH |  | DFND |  | 0 | 17140 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 621643 | 25956 | SH |  | DFND |  | 0 | 25956 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8883442 | 122937 | SH |  | DFND |  | 0 | 122937 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14408439 | 144765 | SH |  | DFND |  | 0 | 144765 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13458096 | 119628 | SH |  | DFND |  | 0 | 119628 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5981788 | 18009 | SH |  | DFND |  | 0 | 18009 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 240797 | 7242 | SH |  | DFND |  | 0 | 7242 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 886188 | 11283 | SH |  | DFND |  | 0 | 11283 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 504815 | 8500 | SH |  | DFND |  | 0 | 8500 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14054143 | 72977 | SH |  | DFND |  | 0 | 72977 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 962081 | 6912 | SH |  | DFND |  | 0 | 6912 | 0 |
| CENCORA INC | COM | 03073E105 |  | 592244 | 1895 | SH |  | DFND |  | 0 | 1895 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 670562 | 1365 | SH |  | DFND |  | 0 | 1365 | 0 |
| AMETEK INC | COM | 031100100 |  | 7341192 | 39049 | SH |  | DFND |  | 0 | 39049 | 0 |
| AMGEN INC | COM | 031162100 |  | 26971316 | 95476 | SH |  | DFND |  | 0 | 95476 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 148506 | 18846 | SH |  | DFND |  | 0 | 18846 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34754773 | 280847 | SH |  | DFND |  | 0 | 280847 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 23566 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 440102 | 9874 | SH |  | DFND |  | 0 | 9874 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 325934 | 3755 | SH |  | DFND |  | 0 | 3755 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 213882 | 20331 | SH |  | DFND |  | 0 | 20331 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 882460 | 3592 | SH |  | DFND |  | 0 | 3592 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 254983 | 6405 | SH |  | DFND |  | 0 | 6405 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3016787 | 9336 | SH |  | DFND |  | 0 | 9336 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1015997 | 84737 | SH |  | DFND |  | 0 | 84737 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 27351460 | 205233 | SH |  | DFND |  | 0 | 205233 | 0 |
| APPLE INC | COM | 037833100 |  | 209764012 | 823406 | SH |  | DFND |  | 0 | 823406 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7880971 | 38293 | SH |  | DFND |  | 0 | 38293 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9775018 | 13604 | SH |  | DFND |  | 0 | 13604 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 492772 | 6759 | SH |  | DFND |  | 0 | 6759 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 110410 | 11525 | SH |  | DFND |  | 0 | 11525 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 846346 | 14167 | SH |  | DFND |  | 0 | 14167 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9714662 | 60758 | SH |  | DFND |  | 0 | 60758 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 23978110 | 1174822 | SH |  | DFND |  | 0 | 1174822 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 418934 | 568 | SH |  | DFND |  | 0 | 568 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 145153 | 13655 | SH |  | DFND |  | 0 | 13655 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1433495 | 9838 | SH |  | DFND |  | 0 | 9838 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 922373 | 6519 | SH |  | DFND |  | 0 | 6519 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 274821 | 18395 | SH |  | DFND |  | 0 | 18395 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1796620 | 23418 | SH |  | DFND |  | 0 | 23418 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 231086 | 1447 | SH |  | DFND |  | 0 | 1447 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 435838 | 2552 | SH |  | DFND |  | 0 | 2552 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3103001 | 9768 | SH |  | DFND |  | 0 | 9768 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9253371 | 31130 | SH |  | DFND |  | 0 | 31130 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2389406 | 10922 | SH |  | DFND |  | 0 | 10922 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7567983 | 1764 | SH |  | DFND |  | 0 | 1764 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 652486 | 3378 | SH |  | DFND |  | 0 | 3378 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2208896 | 3078 | SH |  | DFND |  | 0 | 3078 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 959231 | 27836 | SH |  | DFND |  | 0 | 27836 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3304803 | 17925 | SH |  | DFND |  | 0 | 17925 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 583971 | 11986 | SH |  | DFND |  | 0 | 11986 | 0 |
| BALL CORP | COM | 058498106 |  | 267982 | 5315 | SH |  | DFND |  | 0 | 5315 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 136649 | 13039 | SH |  | DFND |  | 0 | 13039 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26139462 | 506677 | SH |  | DFND |  | 0 | 506677 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 275408 | 11343 | SH |  | DFND |  | 0 | 11343 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 373557 | 2868 | SH |  | DFND |  | 0 | 2868 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1514812 | 13902 | SH |  | DFND |  | 0 | 13902 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1806491 | 35435 | SH |  | DFND |  | 0 | 35435 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 208901 | 23847 | SH |  | DFND |  | 0 | 23847 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1769100 | 53985 | SH |  | DFND |  | 0 | 53985 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 489213 | 21485 | SH |  | DFND |  | 0 | 21485 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3247456 | 17350 | SH |  | DFND |  | 0 | 17350 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1078706 | 27982 | SH |  | DFND |  | 0 | 27982 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 294399 | 5719 | SH |  | DFND |  | 0 | 5719 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 20610610 | 268998 | SH |  | DFND |  | 0 | 268998 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35168933 | 69858 | SH |  | DFND |  | 0 | 69858 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 85575 | 13125 | SH |  | DFND |  | 0 | 13125 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 51192 | 54000 | SH |  | DFND |  | 0 | 54000 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 406961 | 15953 | SH |  | DFND |  | 0 | 15953 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 468516 | 8422 | SH |  | DFND |  | 0 | 8422 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 159044 | 13090 | SH |  | DFND |  | 0 | 13090 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 146452 | 16076 | SH |  | DFND |  | 0 | 16076 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9208028 | 172953 | SH |  | DFND |  | 0 | 172953 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 163632 | 16011 | SH |  | DFND |  | 0 | 16011 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 334349 | 32876 | SH |  | DFND |  | 0 | 32876 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 681820 | 16485 | SH |  | DFND |  | 0 | 16485 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 51858785 | 303436 | SH |  | DFND |  | 0 | 303436 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8261055 | 7086 | SH |  | DFND |  | 0 | 7086 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 272907 | 3227 | SH |  | DFND |  | 0 | 3227 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 12132986 | 716656 | SH |  | DFND |  | 0 | 716656 | 0 |
| BOEING CO | COM | 097023105 |  | 11120052 | 51522 | SH |  | DFND |  | 0 | 51522 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1654785 | 306 | SH |  | DFND |  | 0 | 306 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2038514 | 20880 | SH |  | DFND |  | 0 | 20880 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 210347 | 11583 | SH |  | DFND |  | 0 | 11583 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1171130 | 134923 | SH |  | DFND |  | 0 | 134923 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 295419 | 2721 | SH |  | DFND |  | 0 | 2721 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12327789 | 273343 | SH |  | DFND |  | 0 | 273343 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4711016 | 88753 | SH |  | DFND |  | 0 | 88753 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 282708 | 1187 | SH |  | DFND |  | 0 | 1187 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 131784594 | 399456 | SH |  | DFND |  | 0 | 399456 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 460198 | 6710 | SH |  | DFND |  | 0 | 6710 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4008992 | 42744 | SH |  | DFND |  | 0 | 42744 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 595022 | 21973 | SH |  | DFND |  | 0 | 21973 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 381816 | 3149 | SH |  | DFND |  | 0 | 3149 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 203091 | 798 | SH |  | DFND |  | 0 | 798 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 77501 | 15078 | SH |  | DFND |  | 0 | 15078 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 533498 | 3386 | SH |  | DFND |  | 0 | 3386 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 158560 | 17405 | SH |  | DFND |  | 0 | 17405 | 0 |
| CDW CORP | COM | 12514G108 |  | 253892 | 1594 | SH |  | DFND |  | 0 | 1594 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 316077 | 2387 | SH |  | DFND |  | 0 | 2387 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1628752 | 5650 | SH |  | DFND |  | 0 | 5650 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 664397 | 2459 | SH |  | DFND |  | 0 | 2459 | 0 |
| CSX CORP | COM | 126408103 |  | 4414068 | 124305 | SH |  | DFND |  | 0 | 124305 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2325400 | 30169 | SH |  | DFND |  | 0 | 30169 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 764949 | 29610 | SH |  | DFND |  | 0 | 29610 | 0 |
| CACTUS INC | CL A | 127203107 |  | 211559 | 5360 | SH |  | DFND |  | 0 | 5360 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1329168 | 3784 | SH |  | DFND |  | 0 | 3784 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 383477 | 35540 | SH |  | DFND |  | 0 | 35540 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 217129 | 28797 | SH |  | DFND |  | 0 | 28797 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 325345 | 16866 | SH |  | DFND |  | 0 | 16866 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 806707 | 49920 | SH |  | DFND |  | 0 | 49920 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 719687 | 8582 | SH |  | DFND |  | 0 | 8582 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3620640 | 114364 | SH |  | DFND |  | 0 | 114364 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1340746 | 16782 | SH |  | DFND |  | 0 | 16782 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 481071 | 5476 | SH |  | DFND |  | 0 | 5476 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 14660 | 10047 | SH |  | DFND |  | 0 | 10047 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1002844 | 33857 | SH |  | DFND |  | 0 | 33857 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 12586882 | 286587 | SH |  | DFND |  | 0 | 286587 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 7200334 | 233853 | SH |  | DFND |  | 0 | 233853 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 10133904 | 256295 | SH |  | DFND |  | 0 | 256295 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5522910 | 131404 | SH |  | DFND |  | 0 | 131404 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7472686 | 218691 | SH |  | DFND |  | 0 | 218691 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 8898628 | 391665 | SH |  | DFND |  | 0 | 391665 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1443914 | 52910 | SH |  | DFND |  | 0 | 52910 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 16807813 | 605687 | SH |  | DFND |  | 0 | 605687 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 15484487 | 582562 | SH |  | DFND |  | 0 | 582562 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 314738 | 11940 | SH |  | DFND |  | 0 | 11940 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1191938 | 34330 | SH |  | DFND |  | 0 | 34330 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2045736 | 59040 | SH |  | DFND |  | 0 | 59040 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 11362332 | 367713 | SH |  | DFND |  | 0 | 367713 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 13567240 | 477888 | SH |  | DFND |  | 0 | 477888 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3407108 | 16027 | SH |  | DFND |  | 0 | 16027 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 925886 | 5899 | SH |  | DFND |  | 0 | 5899 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 333045 | 1012 | SH |  | DFND |  | 0 | 1012 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5611587 | 89499 | SH |  | DFND |  | 0 | 89499 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 318956 | 1299 | SH |  | DFND |  | 0 | 1299 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4117151 | 68964 | SH |  | DFND |  | 0 | 68964 | 0 |
| CARVANA CO | CL A | 146869102 |  | 548507 | 1454 | SH |  | DFND |  | 0 | 1454 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 366283 | 648 | SH |  | DFND |  | 0 | 648 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 253248 | 11122 | SH |  | DFND |  | 0 | 11122 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29180317 | 61155 | SH |  | DFND |  | 0 | 61155 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 327532 | 564 | SH |  | DFND |  | 0 | 564 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5815307 | 23603 | SH |  | DFND |  | 0 | 23603 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 468486 | 8149 | SH |  | DFND |  | 0 | 8149 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 255433 | 7159 | SH |  | DFND |  | 0 | 7159 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 995945 | 3212 | SH |  | DFND |  | 0 | 3212 | 0 |
| CERUS CORP | COM | 157085101 |  | 156601 | 98491 | SH |  | DFND |  | 0 | 98491 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 267801 | 1338 | SH |  | DFND |  | 0 | 1338 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 348008 | 1265 | SH |  | DFND |  | 0 | 1265 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 58546 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 70707 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 421140 | 1792 | SH |  | DFND |  | 0 | 1792 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1356154 | 12765 | SH |  | DFND |  | 0 | 12765 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 41216839 | 264825 | SH |  | DFND |  | 0 | 264825 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 511194 | 13044 | SH |  | DFND |  | 0 | 13044 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2055554 | 23457 | SH |  | DFND |  | 0 | 23457 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 685669 | 4707 | SH |  | DFND |  | 0 | 4707 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 808100 | 5111 | SH |  | DFND |  | 0 | 5111 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 35701651 | 520639 | SH |  | DFND |  | 0 | 520639 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2135002 | 10401 | SH |  | DFND |  | 0 | 10401 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10424766 | 102707 | SH |  | DFND |  | 0 | 102707 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 806965 | 3475 | SH |  | DFND |  | 0 | 3475 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 274 | 14415 | SH |  | DFND |  | 0 | 14415 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 668031 | 14872 | SH |  | DFND |  | 0 | 14872 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 255758 | 14193 | SH |  | DFND |  | 0 | 14193 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 346883 | 28433 | SH |  | DFND |  | 0 | 28433 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 574434 | 4659 | SH |  | DFND |  | 0 | 4659 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 87849 | 15412 | SH |  | DFND |  | 0 | 15412 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 73496 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20220682 | 300900 | SH |  | DFND |  | 0 | 300900 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1043621 | 23038 | SH |  | DFND |  | 0 | 23038 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 409551 | 3802 | SH |  | DFND |  | 0 | 3802 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 243489 | 9818 | SH |  | DFND |  | 0 | 9818 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 354365 | 1050 | SH |  | DFND |  | 0 | 1050 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 305463 | 10068 | SH |  | DFND |  | 0 | 10068 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1100378 | 13765 | SH |  | DFND |  | 0 | 13765 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12984823 | 411089 | SH |  | DFND |  | 0 | 411089 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 444316 | 7435 | SH |  | DFND |  | 0 | 7435 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 309050 | 25499 | SH |  | DFND |  | 0 | 25499 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 243439 | 12305 | SH |  | DFND |  | 0 | 12305 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 46624 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5317258 | 56214 | SH |  | DFND |  | 0 | 56214 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1386267 | 13791 | SH |  | DFND |  | 0 | 13791 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6522352 | 48432 | SH |  | DFND |  | 0 | 48432 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1435263 | 4362 | SH |  | DFND |  | 0 | 4362 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1146556 | 9028 | SH |  | DFND |  | 0 | 9028 | 0 |
| COPART INC | COM | 217204106 |  | 1327020 | 29509 | SH |  | DFND |  | 0 | 29509 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 327904 | 10231 | SH |  | DFND |  | 0 | 10231 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2579212 | 18847 | SH |  | DFND |  | 0 | 18847 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1129718 | 62972 | SH |  | DFND |  | 0 | 62972 | 0 |
| CORNING INC | COM | 219350105 |  | 1287506 | 15696 | SH |  | DFND |  | 0 | 15696 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 687732 | 9975 | SH |  | DFND |  | 0 | 9975 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13903343 | 14921 | SH |  | DFND |  | 0 | 14921 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2598090 | 30794 | SH |  | DFND |  | 0 | 30794 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 395020 | 18237 | SH |  | DFND |  | 0 | 18237 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 629740 | 3420 | SH |  | DFND |  | 0 | 3420 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 204767 | 3053 | SH |  | DFND |  | 0 | 3053 | 0 |
| CROCS INC | COM | 227046109 |  | 298942 | 3578 | SH |  | DFND |  | 0 | 3578 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11755880 | 23973 | SH |  | DFND |  | 0 | 23973 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4479484 | 46424 | SH |  | DFND |  | 0 | 46424 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1044204 | 8237 | SH |  | DFND |  | 0 | 8237 | 0 |
| CUMMINS INC | COM | 231021106 |  | 778071 | 1842 | SH |  | DFND |  | 0 | 1842 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 395712 | 2335 | SH |  | DFND |  | 0 | 2335 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 650399 | 4599 | SH |  | DFND |  | 0 | 4599 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1906192 | 16009 | SH |  | DFND |  | 0 | 16009 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1905752 | 9612 | SH |  | DFND |  | 0 | 9612 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8075980 | 42126 | SH |  | DFND |  | 0 | 42126 | 0 |
| DEERE  CO | COM | 244199105 |  | 3368123 | 7366 | SH |  | DFND |  | 0 | 7366 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1304464 | 9201 | SH |  | DFND |  | 0 | 9201 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 879366 | 15495 | SH |  | DFND |  | 0 | 15495 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 123786 | 45013 | SH |  | DFND |  | 0 | 45013 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 862393 | 9152 | SH |  | DFND |  | 0 | 9152 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2513370 | 71688 | SH |  | DFND |  | 0 | 71688 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1399497 | 20798 | SH |  | DFND |  | 0 | 20798 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 54690 | 60000 | SH |  | DFND |  | 0 | 60000 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3631011 | 38049 | SH |  | DFND |  | 0 | 38049 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 609764 | 4261 | SH |  | DFND |  | 0 | 4261 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5953922 | 34440 | SH |  | DFND |  | 0 | 34440 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4461739 | 7261 | SH |  | DFND |  | 0 | 7261 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 304264 | 5227 | SH |  | DFND |  | 0 | 5227 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 265053 | 6872 | SH |  | DFND |  | 0 | 6872 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 209805 | 2097 | SH |  | DFND |  | 0 | 2097 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7306097 | 63515 | SH |  | DFND |  | 0 | 63515 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 224705 | 3117 | SH |  | DFND |  | 0 | 3117 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 869178 | 8410 | SH |  | DFND |  | 0 | 8410 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5990417 | 97931 | SH |  | DFND |  | 0 | 97931 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 933348 | 2162 | SH |  | DFND |  | 0 | 2162 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1250625 | 8023 | SH |  | DFND |  | 0 | 8023 | 0 |
| DOVER CORP | COM | 260003108 |  | 221827 | 1330 | SH |  | DFND |  | 0 | 1330 | 0 |
| DOW INC | COM | 260557103 |  | 1013414 | 44196 | SH |  | DFND |  | 0 | 44196 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1468623 | 39268 | SH |  | DFND |  | 0 | 39268 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 54255 | 55000 | SH |  | DFND |  | 0 | 55000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 39705653 | 320659 | SH |  | DFND |  | 0 | 320659 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1463861 | 18495 | SH |  | DFND |  | 0 | 18495 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 319446 | 4367 | SH |  | DFND |  | 0 | 4367 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 266411 | 5090 | SH |  | DFND |  | 0 | 5090 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 344111 | 13926 | SH |  | DFND |  | 0 | 13926 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 275535 | 5687 | SH |  | DFND |  | 0 | 5687 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1517293 | 11453 | SH |  | DFND |  | 0 | 11453 | 0 |
| EOG RES INC | COM | 26875P101 |  | 752453 | 6512 | SH |  | DFND |  | 0 | 6512 | 0 |
| EQT CORP | COM | 26884L109 |  | 622353 | 11434 | SH |  | DFND |  | 0 | 11434 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 492762 | 4697 | SH |  | DFND |  | 0 | 4697 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 200050 | 4270 | SH |  | DFND |  | 0 | 4270 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 99150 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1021494 | 9596 | SH |  | DFND |  | 0 | 9596 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 318454 | 1881 | SH |  | DFND |  | 0 | 1881 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 432649 | 6862 | SH |  | DFND |  | 0 | 6862 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 184083 | 15640 | SH |  | DFND |  | 0 | 15640 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 182182 | 17949 | SH |  | DFND |  | 0 | 17949 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 171274 | 10772 | SH |  | DFND |  | 0 | 10772 | 0 |
| EBAY INC. | COM | 278642103 |  | 8989574 | 98467 | SH |  | DFND |  | 0 | 98467 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1718209 | 6274 | SH |  | DFND |  | 0 | 6274 | 0 |
| EDISON INTL | COM | 281020107 |  | 227754 | 4120 | SH |  | DFND |  | 0 | 4120 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 206479 | 2655 | SH |  | DFND |  | 0 | 2655 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 3827497 | 76688 | SH |  | DFND |  | 0 | 76688 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 261659 | 12992 | SH |  | DFND |  | 0 | 12992 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1457081 | 7224 | SH |  | DFND |  | 0 | 7224 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12704522 | 96652 | SH |  | DFND |  | 0 | 96652 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4555157 | 90273 | SH |  | DFND |  | 0 | 90273 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 23993831 | 1398242 | SH |  | DFND |  | 0 | 1398242 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2968916 | 31859 | SH |  | DFND |  | 0 | 31859 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19619861 | 627434 | SH |  | DFND |  | 0 | 627434 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 218564 | 852 | SH |  | DFND |  | 0 | 852 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1473643 | 1881 | SH |  | DFND |  | 0 | 1881 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3031618 | 59701 | SH |  | DFND |  | 0 | 59701 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 233785 | 3851 | SH |  | DFND |  | 0 | 3851 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5087150 | 45527 | SH |  | DFND |  | 0 | 45527 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1028106 | 4870 | SH |  | DFND |  | 0 | 4870 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1318420 | 33043 | SH |  | DFND |  | 0 | 33043 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 29002 | 28000 | SH |  | DFND |  | 0 | 28000 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 238755 | 2719 | SH |  | DFND |  | 0 | 2719 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 373751 | 1108 | SH |  | DFND |  | 0 | 1108 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4262926 | 59923 | SH |  | DFND |  | 0 | 59923 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 598035 | 10931 | SH |  | DFND |  | 0 | 10931 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 36017 | 39000 | SH |  | DFND |  | 0 | 39000 | 0 |
| EXELON CORP | COM | 30161N101 |  | 355719 | 7903 | SH |  | DFND |  | 0 | 7903 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 369387 | 8944 | SH |  | DFND |  | 0 | 8944 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 479894 | 2245 | SH |  | DFND |  | 0 | 2245 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1554064 | 12677 | SH |  | DFND |  | 0 | 12677 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 261801 | 3768 | SH |  | DFND |  | 0 | 3768 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39163725 | 347052 | SH |  | DFND |  | 0 | 347052 | 0 |
| F N B CORP | COM | 302520101 |  | 1324355 | 82207 | SH |  | DFND |  | 0 | 82207 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66804019 | 90967 | SH |  | DFND |  | 0 | 90967 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1802442 | 6291 | SH |  | DFND |  | 0 | 6291 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2517163 | 1682 | SH |  | DFND |  | 0 | 1682 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3369999 | 68719 | SH |  | DFND |  | 0 | 68719 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 363242 | 3585 | SH |  | DFND |  | 0 | 3585 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11953907 | 50693 | SH |  | DFND |  | 0 | 50693 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 467126 | 2080 | SH |  | DFND |  | 0 | 2080 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7435948 | 133476 | SH |  | DFND |  | 0 | 133476 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 248608 | 6800 | SH |  | DFND |  | 0 | 6800 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 339774 | 9399 | SH |  | DFND |  | 0 | 9399 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 214767 | 3257 | SH |  | DFND |  | 0 | 3257 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 11077763 | 183134 | SH |  | DFND |  | 0 | 183134 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 336909 | 6370 | SH |  | DFND |  | 0 | 6370 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5700508 | 3186 | SH |  | DFND |  | 0 | 3186 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 587037 | 16869 | SH |  | DFND |  | 0 | 16869 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 668400 | 120000 | SH |  | DFND |  | 0 | 120000 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5632061 | 249096 | SH |  | DFND |  | 0 | 249096 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 219425 | 6885 | SH |  | DFND |  | 0 | 6885 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5415996 | 24559 | SH |  | DFND |  | 0 | 24559 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 22632494 | 521366 | SH |  | DFND |  | 0 | 521366 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6802600 | 72646 | SH |  | DFND |  | 0 | 72646 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 267859 | 1494 | SH |  | DFND |  | 0 | 1494 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5312483 | 18984 | SH |  | DFND |  | 0 | 18984 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1880855 | 13329 | SH |  | DFND |  | 0 | 13329 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 537976 | 2343 | SH |  | DFND |  | 0 | 2343 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3222188 | 69684 | SH |  | DFND |  | 0 | 69684 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 954944 | 13998 | SH |  | DFND |  | 0 | 13998 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 569762 | 9594 | SH |  | DFND |  | 0 | 9594 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 679636 | 6197 | SH |  | DFND |  | 0 | 6197 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 470624 | 6029 | SH |  | DFND |  | 0 | 6029 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 2680280 | 15955 | SH |  | DFND |  | 0 | 15955 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 309494 | 10765 | SH |  | DFND |  | 0 | 10765 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6841570 | 90009 | SH |  | DFND |  | 0 | 90009 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 599396 | 5500 | SH |  | DFND |  | 0 | 5500 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1377553 | 10985 | SH |  | DFND |  | 0 | 10985 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 577492 | 35758 | SH |  | DFND |  | 0 | 35758 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 253512 | 1678 | SH |  | DFND |  | 0 | 1678 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 687577 | 6638 | SH |  | DFND |  | 0 | 6638 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 233930 | 2579 | SH |  | DFND |  | 0 | 2579 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 683570 | 17852 | SH |  | DFND |  | 0 | 17852 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 241706 | 5273 | SH |  | DFND |  | 0 | 5273 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4464455 | 106170 | SH |  | DFND |  | 0 | 106170 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 14184083 | 652142 | SH |  | DFND |  | 0 | 652142 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 25940093 | 1217273 | SH |  | DFND |  | 0 | 1217273 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 8697602 | 409684 | SH |  | DFND |  | 0 | 409684 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 14368773 | 747984 | SH |  | DFND |  | 0 | 747984 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 783170 | 27336 | SH |  | DFND |  | 0 | 27336 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 13969125 | 646121 | SH |  | DFND |  | 0 | 646121 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2674189 | 103450 | SH |  | DFND |  | 0 | 103450 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 401871 | 4076 | SH |  | DFND |  | 0 | 4076 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7265486 | 108021 | SH |  | DFND |  | 0 | 108021 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 993645 | 16047 | SH |  | DFND |  | 0 | 16047 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2544908 | 26323 | SH |  | DFND |  | 0 | 26323 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6366573 | 349045 | SH |  | DFND |  | 0 | 349045 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1425475 | 28115 | SH |  | DFND |  | 0 | 28115 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2880484 | 60629 | SH |  | DFND |  | 0 | 60629 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2338396 | 116454 | SH |  | DFND |  | 0 | 116454 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17378492 | 349036 | SH |  | DFND |  | 0 | 349036 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2040208 | 34055 | SH |  | DFND |  | 0 | 34055 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 369148 | 17453 | SH |  | DFND |  | 0 | 17453 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 372842 | 11026 | SH |  | DFND |  | 0 | 11026 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 2453530 | 78917 | SH |  | DFND |  | 0 | 78917 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 840853 | 42424 | SH |  | DFND |  | 0 | 42424 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 2481593 | 81684 | SH |  | DFND |  | 0 | 81684 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 2467339 | 81634 | SH |  | DFND |  | 0 | 81634 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 298015 | 7665 | SH |  | DFND |  | 0 | 7665 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 567455 | 14151 | SH |  | DFND |  | 0 | 14151 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 858574 | 27598 | SH |  | DFND |  | 0 | 27598 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 2264084 | 70356 | SH |  | DFND |  | 0 | 70356 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 15047779 | 324376 | SH |  | DFND |  | 0 | 324376 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 26642433 | 531203 | SH |  | DFND |  | 0 | 531203 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 2413653 | 77570 | SH |  | DFND |  | 0 | 77570 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 533015 | 11219 | SH |  | DFND |  | 0 | 11219 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 400877 | 8585 | SH |  | DFND |  | 0 | 8585 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 6203736 | 110880 | SH |  | DFND |  | 0 | 110880 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 7329613 | 140288 | SH |  | DFND |  | 0 | 140288 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2249199 | 67301 | SH |  | DFND |  | 0 | 67301 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 25394962 | 460513 | SH |  | DFND |  | 0 | 460513 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 897543 | 16970 | SH |  | DFND |  | 0 | 16970 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 2509563 | 48345 | SH |  | DFND |  | 0 | 48345 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 836381 | 41611 | SH |  | DFND |  | 0 | 41611 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 6683354 | 122115 | SH |  | DFND |  | 0 | 122115 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1800235 | 35620 | SH |  | DFND |  | 0 | 35620 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 371699 | 17237 | SH |  | DFND |  | 0 | 17237 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 6741670 | 136915 | SH |  | DFND |  | 0 | 136915 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 2471955 | 79156 | SH |  | DFND |  | 0 | 79156 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 247619 | 6105 | SH |  | DFND |  | 0 | 6105 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 280459 | 7365 | SH |  | DFND |  | 0 | 7365 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 3067849 | 98804 | SH |  | DFND |  | 0 | 98804 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 8575900 | 197129 | SH |  | DFND |  | 0 | 197129 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3648008 | 95951 | SH |  | DFND |  | 0 | 95951 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5148124 | 32497 | SH |  | DFND |  | 0 | 32497 | 0 |
| FISERV INC | COM | 337738108 |  | 1063074 | 8245 | SH |  | DFND |  | 0 | 8245 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 528849 | 11542 | SH |  | DFND |  | 0 | 11542 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 211402 | 5025 | SH |  | DFND |  | 0 | 5025 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 58139 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 670737 | 6801 | SH |  | DFND |  | 0 | 6801 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1008056 | 84286 | SH |  | DFND |  | 0 | 84286 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 48648 | 48000 | SH |  | DFND |  | 0 | 48000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1213947 | 14438 | SH |  | DFND |  | 0 | 14438 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 260276 | 4875 | SH |  | DFND |  | 0 | 4875 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 235616 | 1057 | SH |  | DFND |  | 0 | 1057 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 419568 | 18140 | SH |  | DFND |  | 0 | 18140 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2701796 | 68888 | SH |  | DFND |  | 0 | 68888 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 26976 | 24000 | SH |  | DFND |  | 0 | 24000 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 221968 | 50910 | SH |  | DFND |  | 0 | 50910 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 102757 | 16873 | SH |  | DFND |  | 0 | 16873 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 901059 | 33213 | SH |  | DFND |  | 0 | 33213 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1097370 | 120989 | SH |  | DFND |  | 0 | 120989 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 771905 | 53419 | SH |  | DFND |  | 0 | 53419 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 249588 | 4719 | SH |  | DFND |  | 0 | 4719 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 316752 | 4218 | SH |  | DFND |  | 0 | 4218 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1730517 | 5587 | SH |  | DFND |  | 0 | 5587 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 99381 | 19279 | SH |  | DFND |  | 0 | 19279 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 295401 | 42020 | SH |  | DFND |  | 0 | 42020 | 0 |
| GARTNER INC | COM | 366651107 |  | 380636 | 1448 | SH |  | DFND |  | 0 | 1448 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4615950 | 7507 | SH |  | DFND |  | 0 | 7507 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1209130 | 7223 | SH |  | DFND |  | 0 | 7223 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6515345 | 19107 | SH |  | DFND |  | 0 | 19107 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14397060 | 47859 | SH |  | DFND |  | 0 | 47859 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4762194 | 94450 | SH |  | DFND |  | 0 | 94450 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 578458 | 9488 | SH |  | DFND |  | 0 | 9488 | 0 |
| GENTEX CORP | COM | 371901109 |  | 326667 | 11543 | SH |  | DFND |  | 0 | 11543 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9808128 | 70668 | SH |  | DFND |  | 0 | 70668 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2768704 | 24650 | SH |  | DFND |  | 0 | 24650 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1976349 | 45791 | SH |  | DFND |  | 0 | 45791 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 266580 | 2918 | SH |  | DFND |  | 0 | 2918 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 636193 | 10145 | SH |  | DFND |  | 0 | 10145 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5760069 | 118961 | SH |  | DFND |  | 0 | 118961 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 355076 | 12556 | SH |  | DFND |  | 0 | 12556 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1532967 | 31038 | SH |  | DFND |  | 0 | 31038 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 671965 | 14108 | SH |  | DFND |  | 0 | 14108 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 585422 | 16523 | SH |  | DFND |  | 0 | 16523 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 300067 | 5017 | SH |  | DFND |  | 0 | 5017 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 351130 | 4902 | SH |  | DFND |  | 0 | 4902 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1549915 | 32513 | SH |  | DFND |  | 0 | 32513 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 553008 | 3868 | SH |  | DFND |  | 0 | 3868 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 231862 | 3301 | SH |  | DFND |  | 0 | 3301 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54348152 | 68247 | SH |  | DFND |  | 0 | 68247 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2566459 | 62429 | SH |  | DFND |  | 0 | 62429 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1372348 | 27068 | SH |  | DFND |  | 0 | 27068 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1384451 | 16280 | SH |  | DFND |  | 0 | 16280 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 10646885 | 228034 | SH |  | DFND |  | 0 | 228034 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10105578 | 77568 | SH |  | DFND |  | 0 | 77568 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 874807 | 8728 | SH |  | DFND |  | 0 | 8728 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2118938 | 28294 | SH |  | DFND |  | 0 | 28294 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 478508 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 504542 | 9660 | SH |  | DFND |  | 0 | 9660 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1199572 | 16246 | SH |  | DFND |  | 0 | 16246 | 0 |
| GRACO INC | COM | 384109104 |  | 306876 | 3612 | SH |  | DFND |  | 0 | 3612 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1057872 | 1110 | SH |  | DFND |  | 0 | 1110 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 477879 | 2079 | SH |  | DFND |  | 0 | 2079 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3614582 | 8481 | SH |  | DFND |  | 0 | 8481 | 0 |
| HP INC | COM | 40434L105 |  | 2703136 | 99271 | SH |  | DFND |  | 0 | 99271 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 57673 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 876677 | 97734 | SH |  | DFND |  | 0 | 97734 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 335831 | 13652 | SH |  | DFND |  | 0 | 13652 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 304874 | 4157 | SH |  | DFND |  | 0 | 4157 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 60619 | 53000 | SH |  | DFND |  | 0 | 53000 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 452066 | 12564 | SH |  | DFND |  | 0 | 12564 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 292827 | 4677 | SH |  | DFND |  | 0 | 4677 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 275423 | 1516 | SH |  | DFND |  | 0 | 1516 | 0 |
| HARMONIC INC | COM | 413160102 |  | 400532 | 39345 | SH |  | DFND |  | 0 | 39345 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2120885 | 15900 | SH |  | DFND |  | 0 | 15900 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 675047 | 7123 | SH |  | DFND |  | 0 | 7123 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 702435 | 36681 | SH |  | DFND |  | 0 | 36681 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 360913 | 1118 | SH |  | DFND |  | 0 | 1118 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 654790 | 2577 | SH |  | DFND |  | 0 | 2577 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 257525 | 11658 | SH |  | DFND |  | 0 | 11658 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3134292 | 21045 | SH |  | DFND |  | 0 | 21045 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 228187 | 1956 | SH |  | DFND |  | 0 | 1956 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 235486 | 12453 | SH |  | DFND |  | 0 | 12453 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10912172 | 57745 | SH |  | DFND |  | 0 | 57745 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 737873 | 21357 | SH |  | DFND |  | 0 | 21357 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 80918 | 12743 | SH |  | DFND |  | 0 | 12743 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1492303 | 5752 | SH |  | DFND |  | 0 | 5752 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 223189 | 3307 | SH |  | DFND |  | 0 | 3307 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7088748 | 250486 | SH |  | DFND |  | 0 | 250486 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25775416 | 63613 | SH |  | DFND |  | 0 | 63613 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 354323 | 11504 | SH |  | DFND |  | 0 | 11504 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6113145 | 29041 | SH |  | DFND |  | 0 | 29041 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 445246 | 2269 | SH |  | DFND |  | 0 | 2269 | 0 |
| HUBBELL INC | COM | 443510607 |  | 786936 | 1829 | SH |  | DFND |  | 0 | 1829 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 683924 | 1462 | SH |  | DFND |  | 0 | 1462 | 0 |
| HUMANA INC | COM | 444859102 |  | 328204 | 1262 | SH |  | DFND |  | 0 | 1262 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15212277 | 113181 | SH |  | DFND |  | 0 | 113181 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1023824 | 59283 | SH |  | DFND |  | 0 | 59283 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 396609 | 2306 | SH |  | DFND |  | 0 | 2306 | 0 |
| ITT INC | COM | 45073V108 |  | 284943 | 1594 | SH |  | DFND |  | 0 | 1594 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2100031 | 3287 | SH |  | DFND |  | 0 | 3287 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4429955 | 16989 | SH |  | DFND |  | 0 | 16989 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 710945 | 7486 | SH |  | DFND |  | 0 | 7486 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1570628 | 17309 | SH |  | DFND |  | 0 | 17309 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 202890 | 6033 | SH |  | DFND |  | 0 | 6033 | 0 |
| INGREDION INC | COM | 457187102 |  | 391363 | 3205 | SH |  | DFND |  | 0 | 3205 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 31590 | 13500 | SH |  | DFND |  | 0 | 13500 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3388732 | 85380 | SH |  | DFND |  | 0 | 85380 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 724935 | 15830 | SH |  | DFND |  | 0 | 15830 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1563595 | 36405 | SH |  | DFND |  | 0 | 36405 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 10830168 | 251280 | SH |  | DFND |  | 0 | 251280 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1397777 | 30653 | SH |  | DFND |  | 0 | 30653 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 934120 | 37320 | SH |  | DFND |  | 0 | 37320 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5513130 | 153015 | SH |  | DFND |  | 0 | 153015 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 554428 | 16893 | SH |  | DFND |  | 0 | 16893 | 0 |
| INSULET CORP | COM | 45784P101 |  | 449511 | 1456 | SH |  | DFND |  | 0 | 1456 | 0 |
| INTEL CORP | COM | 458140100 |  | 2652458 | 78141 | SH |  | DFND |  | 0 | 78141 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 50837 | 39000 | SH |  | DFND |  | 0 | 39000 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 398135 | 5786 | SH |  | DFND |  | 0 | 5786 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5902512 | 35034 | SH |  | DFND |  | 0 | 35034 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19699326 | 69906 | SH |  | DFND |  | 0 | 69906 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1381161 | 29381 | SH |  | DFND |  | 0 | 29381 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 462352 | 16566 | SH |  | DFND |  | 0 | 16566 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 275778 | 5400 | SH |  | DFND |  | 0 | 5400 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 274924 | 5200 | SH |  | DFND |  | 0 | 5200 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 155245110 | 258582 | SH |  | DFND |  | 0 | 258582 | 0 |
| INTUIT | COM | 461202103 |  | 9085461 | 13304 | SH |  | DFND |  | 0 | 13304 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4476772 | 10010 | SH |  | DFND |  | 0 | 10010 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 59052 | 17067 | SH |  | DFND |  | 0 | 17067 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 205235 | 1600 | SH |  | DFND |  | 0 | 1600 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1207408 | 23700 | SH |  | DFND |  | 0 | 23700 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 685736 | 14370 | SH |  | DFND |  | 0 | 14370 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 882893 | 11517 | SH |  | DFND |  | 0 | 11517 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3602644 | 80813 | SH |  | DFND |  | 0 | 80813 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13638695 | 71896 | SH |  | DFND |  | 0 | 71896 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 786069 | 9874 | SH |  | DFND |  | 0 | 9874 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 505720 | 6874 | SH |  | DFND |  | 0 | 6874 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 425220 | 19994 | SH |  | DFND |  | 0 | 19994 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 161761 | 11064 | SH |  | DFND |  | 0 | 11064 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 200923 | 1602 | SH |  | DFND |  | 0 | 1602 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1037850 | 8791 | SH |  | DFND |  | 0 | 8791 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 499857 | 4129 | SH |  | DFND |  | 0 | 4129 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4049374 | 55109 | SH |  | DFND |  | 0 | 55109 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2197444 | 110037 | SH |  | DFND |  | 0 | 110037 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2392188 | 206223 | SH |  | DFND |  | 0 | 206223 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6398616 | 81813 | SH |  | DFND |  | 0 | 81813 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6470803 | 309164 | SH |  | DFND |  | 0 | 309164 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 457429 | 1851 | SH |  | DFND |  | 0 | 1851 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 781800 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 236565 | 2138 | SH |  | DFND |  | 0 | 2138 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 358754 | 13146 | SH |  | DFND |  | 0 | 13146 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 34958392 | 1415320 | SH |  | DFND |  | 0 | 1415320 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 3665959 | 219782 | SH |  | DFND |  | 0 | 219782 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4235817 | 250640 | SH |  | DFND |  | 0 | 250640 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3035918 | 161399 | SH |  | DFND |  | 0 | 161399 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 319235 | 13640 | SH |  | DFND |  | 0 | 13640 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2673335 | 129963 | SH |  | DFND |  | 0 | 129963 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2013747 | 102169 | SH |  | DFND |  | 0 | 102169 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2097869 | 107253 | SH |  | DFND |  | 0 | 107253 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 277930 | 12052 | SH |  | DFND |  | 0 | 12052 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 560161 | 27074 | SH |  | DFND |  | 0 | 27074 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 657504 | 31610 | SH |  | DFND |  | 0 | 31610 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 3171897 | 150899 | SH |  | DFND |  | 0 | 150899 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 3218167 | 149891 | SH |  | DFND |  | 0 | 149891 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 3640029 | 174331 | SH |  | DFND |  | 0 | 174331 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 31902 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5266656 | 27728 | SH |  | DFND |  | 0 | 27728 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 427467 | 4193 | SH |  | DFND |  | 0 | 4193 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22128702 | 304091 | SH |  | DFND |  | 0 | 304091 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 205470 | 7610 | SH |  | DFND |  | 0 | 7610 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2583724 | 87023 | SH |  | DFND |  | 0 | 87023 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 786022 | 8567 | SH |  | DFND |  | 0 | 8567 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 266211 | 5378 | SH |  | DFND |  | 0 | 5378 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 380475 | 4750 | SH |  | DFND |  | 0 | 4750 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1553359 | 4667 | SH |  | DFND |  | 0 | 4667 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2221599 | 15253 | SH |  | DFND |  | 0 | 15253 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2124791 | 14953 | SH |  | DFND |  | 0 | 14953 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 512724 | 4610 | SH |  | DFND |  | 0 | 4610 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10213136 | 15259 | SH |  | DFND |  | 0 | 15259 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18789284 | 187424 | SH |  | DFND |  | 0 | 187424 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5075440 | 95046 | SH |  | DFND |  | 0 | 95046 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8617669 | 77309 | SH |  | DFND |  | 0 | 77309 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 653010 | 6327 | SH |  | DFND |  | 0 | 6327 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4663641 | 38632 | SH |  | DFND |  | 0 | 38632 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 334000 | 8000 | SH |  | DFND |  | 0 | 8000 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1968864 | 9534 | SH |  | DFND |  | 0 | 9534 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8599322 | 96222 | SH |  | DFND |  | 0 | 96222 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3954476 | 40996 | SH |  | DFND |  | 0 | 40996 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 42561458 | 513036 | SH |  | DFND |  | 0 | 513036 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17462353 | 187023 | SH |  | DFND |  | 0 | 187023 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 117839177 | 843697 | SH |  | DFND |  | 0 | 843697 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 77604906 | 544940 | SH |  | DFND |  | 0 | 544940 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 41109668 | 425786 | SH |  | DFND |  | 0 | 425786 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4104031 | 62887 | SH |  | DFND |  | 0 | 62887 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4684569 | 40732 | SH |  | DFND |  | 0 | 40732 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2241297 | 8267 | SH |  | DFND |  | 0 | 8267 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3715203 | 29497 | SH |  | DFND |  | 0 | 29497 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 766881 | 5312 | SH |  | DFND |  | 0 | 5312 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 50217472 | 418444 | SH |  | DFND |  | 0 | 418444 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 300566 | 2868 | SH |  | DFND |  | 0 | 2868 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 128011323 | 628770 | SH |  | DFND |  | 0 | 628770 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1099858 | 11470 | SH |  | DFND |  | 0 | 11470 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 119263143 | 254613 | SH |  | DFND |  | 0 | 254613 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 30470799 | 83372 | SH |  | DFND |  | 0 | 83372 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9391092 | 53114 | SH |  | DFND |  | 0 | 53114 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9544867 | 29824 | SH |  | DFND |  | 0 | 29824 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23919348 | 98857 | SH |  | DFND |  | 0 | 98857 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 406297 | 4065 | SH |  | DFND |  | 0 | 4065 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 56154016 | 148187 | SH |  | DFND |  | 0 | 148187 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2529962 | 22813 | SH |  | DFND |  | 0 | 22813 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5012791 | 25594 | SH |  | DFND |  | 0 | 25594 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3392012 | 34940 | SH |  | DFND |  | 0 | 34940 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 799733 | 5482 | SH |  | DFND |  | 0 | 5482 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 512215 | 8723 | SH |  | DFND |  | 0 | 8723 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1645689 | 18359 | SH |  | DFND |  | 0 | 18359 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1172306 | 9257 | SH |  | DFND |  | 0 | 9257 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6476765 | 54504 | SH |  | DFND |  | 0 | 54504 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 557570 | 5042 | SH |  | DFND |  | 0 | 5042 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 969222 | 6850 | SH |  | DFND |  | 0 | 6850 | 0 |
| ISHARES TR | PUT | 464287952 |  | 2415 | 10500 | SH |  | DFND |  | 0 | 10500 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 453068 | 4243 | SH |  | DFND |  | 0 | 4243 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 517571 | 3744 | SH |  | DFND |  | 0 | 3744 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 318658 | 4154 | SH |  | DFND |  | 0 | 4154 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 221478 | 2677 | SH |  | DFND |  | 0 | 2677 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4978883 | 46754 | SH |  | DFND |  | 0 | 46754 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2048788 | 56054 | SH |  | DFND |  | 0 | 56054 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 19103257 | 325328 | SH |  | DFND |  | 0 | 325328 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 648257 | 6813 | SH |  | DFND |  | 0 | 6813 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 228065 | 4367 | SH |  | DFND |  | 0 | 4367 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7441702 | 137580 | SH |  | DFND |  | 0 | 137580 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 34309379 | 646981 | SH |  | DFND |  | 0 | 646981 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2227427 | 18638 | SH |  | DFND |  | 0 | 18638 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 20253843 | 640539 | SH |  | DFND |  | 0 | 640539 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 606706 | 5657 | SH |  | DFND |  | 0 | 5657 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1469884 | 7024 | SH |  | DFND |  | 0 | 7024 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 576926 | 10983 | SH |  | DFND |  | 0 | 10983 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 455189 | 3396 | SH |  | DFND |  | 0 | 3396 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 417750 | 6953 | SH |  | DFND |  | 0 | 6953 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 727618 | 14732 | SH |  | DFND |  | 0 | 14732 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 405793 | 4382 | SH |  | DFND |  | 0 | 4382 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2879972 | 19317 | SH |  | DFND |  | 0 | 19317 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 889794 | 13118 | SH |  | DFND |  | 0 | 13118 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 577372 | 5070 | SH |  | DFND |  | 0 | 5070 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5474746 | 20006 | SH |  | DFND |  | 0 | 20006 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 203956 | 2314 | SH |  | DFND |  | 0 | 2314 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5882142 | 138828 | SH |  | DFND |  | 0 | 138828 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 662062 | 12960 | SH |  | DFND |  | 0 | 12960 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2370387 | 19358 | SH |  | DFND |  | 0 | 19358 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 783829 | 9240 | SH |  | DFND |  | 0 | 9240 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2135037 | 22441 | SH |  | DFND |  | 0 | 22441 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1310915 | 12683 | SH |  | DFND |  | 0 | 12683 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 8668930 | 171628 | SH |  | DFND |  | 0 | 171628 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19602160 | 100782 | SH |  | DFND |  | 0 | 100782 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3611124 | 28877 | SH |  | DFND |  | 0 | 28877 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 511253 | 6191 | SH |  | DFND |  | 0 | 6191 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1435732 | 16444 | SH |  | DFND |  | 0 | 16444 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 464025 | 7039 | SH |  | DFND |  | 0 | 7039 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 226288 | 7985 | SH |  | DFND |  | 0 | 7985 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 408150 | 9236 | SH |  | DFND |  | 0 | 9236 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1346883 | 28835 | SH |  | DFND |  | 0 | 28835 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9702045 | 142509 | SH |  | DFND |  | 0 | 142509 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1888899 | 27729 | SH |  | DFND |  | 0 | 27729 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3525588 | 69689 | SH |  | DFND |  | 0 | 69689 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 201021 | 3961 | SH |  | DFND |  | 0 | 3961 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1268758 | 8714 | SH |  | DFND |  | 0 | 8714 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 17708530 | 175854 | SH |  | DFND |  | 0 | 175854 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 270759 | 36888 | SH |  | DFND |  | 0 | 36888 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 125143470 | 396739 | SH |  | DFND |  | 0 | 396739 | 0 |
| JABIL INC | COM | 466313103 |  | 324886 | 1496 | SH |  | DFND |  | 0 | 1496 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 295632 | 6370 | SH |  | DFND |  | 0 | 6370 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 431690 | 6260 | SH |  | DFND |  | 0 | 6260 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 363326 | 7785 | SH |  | DFND |  | 0 | 7785 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 465990 | 9800 | SH |  | DFND |  | 0 | 9800 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 36776297 | 644068 | SH |  | DFND |  | 0 | 644068 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 760445 | 14899 | SH |  | DFND |  | 0 | 14899 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 22047860 | 463677 | SH |  | DFND |  | 0 | 463677 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 38513891 | 759194 | SH |  | DFND |  | 0 | 759194 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 405814 | 8147 | SH |  | DFND |  | 0 | 8147 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8697447 | 151207 | SH |  | DFND |  | 0 | 151207 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5213033 | 55606 | SH |  | DFND |  | 0 | 55606 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1228175 | 18895 | SH |  | DFND |  | 0 | 18895 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7130743 | 47583 | SH |  | DFND |  | 0 | 47583 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6890507 | 135693 | SH |  | DFND |  | 0 | 135693 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 247091 | 3777 | SH |  | DFND |  | 0 | 3777 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36122322 | 194814 | SH |  | DFND |  | 0 | 194814 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 362708 | 1216 | SH |  | DFND |  | 0 | 1216 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 397078 | 10422 | SH |  | DFND |  | 0 | 10422 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 483213 | 448 | SH |  | DFND |  | 0 | 448 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 398708 | 31643 | SH |  | DFND |  | 0 | 31643 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2408922 | 267658 | SH |  | DFND |  | 0 | 267658 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 24508321 | 188598 | SH |  | DFND |  | 0 | 188598 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 221812 | 2875 | SH |  | DFND |  | 0 | 2875 | 0 |
| KELLANOVA | COM | 487836108 |  | 1477619 | 18015 | SH |  | DFND |  | 0 | 18015 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2986971 | 184040 | SH |  | DFND |  | 0 | 184040 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 207422 | 8131 | SH |  | DFND |  | 0 | 8131 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 683587 | 3908 | SH |  | DFND |  | 0 | 3908 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 539937 | 40025 | SH |  | DFND |  | 0 | 40025 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5918995 | 47603 | SH |  | DFND |  | 0 | 47603 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3424659 | 120970 | SH |  | DFND |  | 0 | 120970 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 273917 | 11023 | SH |  | DFND |  | 0 | 11023 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 335530 | 789 | SH |  | DFND |  | 0 | 789 | 0 |
| KIRBY CORP | COM | 497266106 |  | 960510 | 11510 | SH |  | DFND |  | 0 | 11510 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 231889 | 10399 | SH |  | DFND |  | 0 | 10399 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9300563 | 235398 | SH |  | DFND |  | 0 | 235398 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 243112 | 3048 | SH |  | DFND |  | 0 | 3048 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1588921 | 59828 | SH |  | DFND |  | 0 | 59828 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 252900 | 6020 | SH |  | DFND |  | 0 | 6020 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 32348701 | 353932 | SH |  | DFND |  | 0 | 353932 | 0 |
| KROGER CO | COM | 501044101 |  | 1201314 | 17821 | SH |  | DFND |  | 0 | 17821 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 43238954 | 727806 | SH |  | DFND |  | 0 | 727806 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 200420 | 6674 | SH |  | DFND |  | 0 | 6674 | 0 |
| LKQ CORP | COM | 501889208 |  | 5692373 | 186391 | SH |  | DFND |  | 0 | 186391 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 522325 | 1570 | SH |  | DFND |  | 0 | 1570 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1928405 | 6314 | SH |  | DFND |  | 0 | 6314 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 323760 | 1128 | SH |  | DFND |  | 0 | 1128 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4593071 | 34302 | SH |  | DFND |  | 0 | 34302 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5019928 | 41006 | SH |  | DFND |  | 0 | 41006 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 40970 | 39000 | SH |  | DFND |  | 0 | 39000 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 81028 | 18800 | SH |  | DFND |  | 0 | 18800 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 775681 | 9306 | SH |  | DFND |  | 0 | 9306 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 570285 | 13795 | SH |  | DFND |  | 0 | 13795 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 217601 | 411 | SH |  | DFND |  | 0 | 411 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 534630 | 11776 | SH |  | DFND |  | 0 | 11776 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 175652 | 27705 | SH |  | DFND |  | 0 | 27705 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 491355 | 7733 | SH |  | DFND |  | 0 | 7733 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4257591 | 40762 | SH |  | DFND |  | 0 | 40762 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 64974 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 294052 | 1660 | SH |  | DFND |  | 0 | 1660 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29230967 | 38311 | SH |  | DFND |  | 0 | 38311 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 508239 | 12602 | SH |  | DFND |  | 0 | 12602 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 348621 | 7800 | SH |  | DFND |  | 0 | 7800 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 340332 | 1077 | SH |  | DFND |  | 0 | 1077 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 720431 | 4409 | SH |  | DFND |  | 0 | 4409 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 74203 | 46000 | SH |  | DFND |  | 0 | 46000 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 533218 | 117449 | SH |  | DFND |  | 0 | 117449 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19426871 | 38915 | SH |  | DFND |  | 0 | 38915 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27899745 | 111017 | SH |  | DFND |  | 0 | 111017 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 281485 | 1582 | SH |  | DFND |  | 0 | 1582 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 433134 | 2662 | SH |  | DFND |  | 0 | 2662 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 84125 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 275878 | 1396 | SH |  | DFND |  | 0 | 1396 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 322283 | 120255 | SH |  | DFND |  | 0 | 120255 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 247840 | 8736 | SH |  | DFND |  | 0 | 8736 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 36226 | 38000 | SH |  | DFND |  | 0 | 38000 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 32850 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 387215 | 4790 | SH |  | DFND |  | 0 | 4790 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6507324 | 130277 | SH |  | DFND |  | 0 | 130277 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 825206 | 8956 | SH |  | DFND |  | 0 | 8956 | 0 |
| MSCI INC | COM | 55354G100 |  | 1856566 | 3272 | SH |  | DFND |  | 0 | 3272 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 212255 | 1705 | SH |  | DFND |  | 0 | 1705 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 342070 | 25954 | SH |  | DFND |  | 0 | 25954 | 0 |
| MACYS INC | COM | 55616P104 |  | 1793000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1817933 | 83468 | SH |  | DFND |  | 0 | 83468 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 293277 | 4612 | SH |  | DFND |  | 0 | 4612 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 663315 | 3236 | SH |  | DFND |  | 0 | 3236 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 357621 | 11481 | SH |  | DFND |  | 0 | 11481 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1660725 | 8616 | SH |  | DFND |  | 0 | 8616 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 397563 | 208 | SH |  | DFND |  | 0 | 208 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1052188 | 5221 | SH |  | DFND |  | 0 | 5221 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1182414 | 4540 | SH |  | DFND |  | 0 | 4540 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 29103504 | 46176 | SH |  | DFND |  | 0 | 46176 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1656471 | 19518 | SH |  | DFND |  | 0 | 19518 | 0 |
| MASCO CORP | COM | 574599106 |  | 285150 | 4051 | SH |  | DFND |  | 0 | 4051 | 0 |
| MASTEC INC | COM | 576323109 |  | 5335998 | 25074 | SH |  | DFND |  | 0 | 25074 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52056781 | 91519 | SH |  | DFND |  | 0 | 91519 | 0 |
| MATSON INC | COM | 57686G105 |  | 466389 | 4731 | SH |  | DFND |  | 0 | 4731 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 344161 | 5144 | SH |  | DFND |  | 0 | 5144 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21141581 | 69570 | SH |  | DFND |  | 0 | 69570 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1253060 | 1622 | SH |  | DFND |  | 0 | 1622 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 265821 | 517 | SH |  | DFND |  | 0 | 517 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5295506 | 2266 | SH |  | DFND |  | 0 | 2266 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26469491 | 314883 | SH |  | DFND |  | 0 | 314883 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 60384 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3068228 | 37249 | SH |  | DFND |  | 0 | 37249 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 182299954 | 351666 | SH |  | DFND |  | 0 | 351666 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1585372 | 24687 | SH |  | DFND |  | 0 | 24687 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2647011 | 15820 | SH |  | DFND |  | 0 | 15820 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 389820 | 2790 | SH |  | DFND |  | 0 | 2790 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 48030 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1020943 | 22562 | SH |  | DFND |  | 0 | 22562 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1730276 | 27698 | SH |  | DFND |  | 0 | 27698 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 269099 | 867 | SH |  | DFND |  | 0 | 867 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 84278 | 12005 | SH |  | DFND |  | 0 | 12005 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 750237 | 11146 | SH |  | DFND |  | 0 | 11146 | 0 |
| MOODYS CORP | COM | 615369105 |  | 278888 | 585 | SH |  | DFND |  | 0 | 585 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4491057 | 28253 | SH |  | DFND |  | 0 | 28253 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 863532 | 24900 | SH |  | DFND |  | 0 | 24900 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2447676 | 5353 | SH |  | DFND |  | 0 | 5353 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3589916 | 126361 | SH |  | DFND |  | 0 | 126361 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6235706 | 16061 | SH |  | DFND |  | 0 | 16061 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1140000 | 190000 | SH |  | DFND |  | 0 | 190000 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 366738 | 3018 | SH |  | DFND |  | 0 | 3018 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 312395 | 3382 | SH |  | DFND |  | 0 | 3382 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 792906 | 10420 | SH |  | DFND |  | 0 | 10420 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 693107 | 8718 | SH |  | DFND |  | 0 | 8718 | 0 |
| NNN REIT INC | COM | 637417106 |  | 280749 | 6595 | SH |  | DFND |  | 0 | 6595 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 181120 | 12800 | SH |  | DFND |  | 0 | 12800 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22411412 | 18693 | SH |  | DFND |  | 0 | 18693 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 485547 | 12704 | SH |  | DFND |  | 0 | 12704 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 329840 | 28959 | SH |  | DFND |  | 0 | 28959 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19166140 | 227329 | SH |  | DFND |  | 0 | 227329 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15939803 | 211151 | SH |  | DFND |  | 0 | 211151 | 0 |
| NIKE INC | CL B | 654106103 |  | 4996217 | 71455 | SH |  | DFND |  | 0 | 71455 | 0 |
| NORDSON CORP | COM | 655663102 |  | 756181 | 3332 | SH |  | DFND |  | 0 | 3332 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2797872 | 9314 | SH |  | DFND |  | 0 | 9314 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 39059 | 39000 | SH |  | DFND |  | 0 | 39000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7637961 | 12535 | SH |  | DFND |  | 0 | 12535 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 776750 | 6057 | SH |  | DFND |  | 0 | 6057 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1394343 | 25128 | SH |  | DFND |  | 0 | 25128 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1269855 | 9182 | SH |  | DFND |  | 0 | 9182 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 61920 | 45000 | SH |  | DFND |  | 0 | 45000 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 361140 | 39000 | SH |  | DFND |  | 0 | 39000 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 7173939 | 496123 | SH |  | DFND |  | 0 | 496123 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 691276 | 60692 | SH |  | DFND |  | 0 | 60692 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 144947187 | 776577 | SH |  | DFND |  | 0 | 776577 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 162603 | 14226 | SH |  | DFND |  | 0 | 14226 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 243612 | 17180 | SH |  | DFND |  | 0 | 17180 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4205401 | 71630 | SH |  | DFND |  | 0 | 71630 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 438624 | 12184 | SH |  | DFND |  | 0 | 12184 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 161606 | 15554 | SH |  | DFND |  | 0 | 15554 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 115240 | 12833 | SH |  | DFND |  | 0 | 12833 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10258337 | 95152 | SH |  | DFND |  | 0 | 95152 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 62329 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 912977 | 19322 | SH |  | DFND |  | 0 | 19322 | 0 |
| OKTA INC | CL A | 679295105 |  | 494722 | 5395 | SH |  | DFND |  | 0 | 5395 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1452469 | 10218 | SH |  | DFND |  | 0 | 10218 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8086162 | 189258 | SH |  | DFND |  | 0 | 189258 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 364014 | 2835 | SH |  | DFND |  | 0 | 2835 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 431198 | 10213 | SH |  | DFND |  | 0 | 10213 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 56900 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3107985 | 42593 | SH |  | DFND |  | 0 | 42593 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 274216 | 4857 | SH |  | DFND |  | 0 | 4857 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20436331 | 72665 | SH |  | DFND |  | 0 | 72665 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 207845 | 1603 | SH |  | DFND |  | 0 | 1603 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 465346 | 5090 | SH |  | DFND |  | 0 | 5090 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 376522 | 9324 | SH |  | DFND |  | 0 | 9324 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 31385320 | 2457738 | SH |  | DFND |  | 0 | 2457738 | 0 |
| PG CORP | COM | 69331C108 |  | 581030 | 38530 | SH |  | DFND |  | 0 | 38530 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 49554 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 475475 | 13300 | SH |  | DFND |  | 0 | 13300 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15707403 | 77286 | SH |  | DFND |  | 0 | 77286 | 0 |
| PPG INDS INC | COM | 693506107 |  | 722211 | 6871 | SH |  | DFND |  | 0 | 6871 | 0 |
| PPL CORP | COM | 69351T106 |  | 685360 | 18443 | SH |  | DFND |  | 0 | 18443 | 0 |
| PACCAR INC | COM | 693718108 |  | 635639 | 6465 | SH |  | DFND |  | 0 | 6465 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 5335762 | 68822 | SH |  | DFND |  | 0 | 68822 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4502574 | 107460 | SH |  | DFND |  | 0 | 107460 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1267444 | 31990 | SH |  | DFND |  | 0 | 31990 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 413214 | 9438 | SH |  | DFND |  | 0 | 9438 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 513265 | 8931 | SH |  | DFND |  | 0 | 8931 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12978083 | 59552 | SH |  | DFND |  | 0 | 59552 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49663016 | 265056 | SH |  | DFND |  | 0 | 265056 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17137777 | 83967 | SH |  | DFND |  | 0 | 83967 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 131797 | 11895 | SH |  | DFND |  | 0 | 11895 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2487220 | 3281 | SH |  | DFND |  | 0 | 3281 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 64840 | 40000 | SH |  | DFND |  | 0 | 40000 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4324340 | 34114 | SH |  | DFND |  | 0 | 34114 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2393402 | 11499 | SH |  | DFND |  | 0 | 11499 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2181733 | 32245 | SH |  | DFND |  | 0 | 32245 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 48289 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 254553 | 4427 | SH |  | DFND |  | 0 | 4427 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19322907 | 137588 | SH |  | DFND |  | 0 | 137588 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 136064 | 10630 | SH |  | DFND |  | 0 | 10630 | 0 |
| PFIZER INC | COM | 717081103 |  | 9273695 | 362966 | SH |  | DFND |  | 0 | 362966 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6592990 | 40647 | SH |  | DFND |  | 0 | 40647 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1960489 | 14413 | SH |  | DFND |  | 0 | 14413 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 147288 | 10200 | SH |  | DFND |  | 0 | 10200 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 588888 | 6125 | SH |  | DFND |  | 0 | 6125 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 542737 | 5814 | SH |  | DFND |  | 0 | 5814 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 208104 | 2175 | SH |  | DFND |  | 0 | 2175 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2879533 | 28598 | SH |  | DFND |  | 0 | 28598 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 343134 | 17330 | SH |  | DFND |  | 0 | 17330 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 208777 | 2226 | SH |  | DFND |  | 0 | 2226 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1885355 | 58606 | SH |  | DFND |  | 0 | 58606 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1596964 | 93609 | SH |  | DFND |  | 0 | 93609 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4246501 | 232813 | SH |  | DFND |  | 0 | 232813 | 0 |
| POOL CORP | COM | 73278L105 |  | 225731 | 728 | SH |  | DFND |  | 0 | 728 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 179227 | 10681 | SH |  | DFND |  | 0 | 10681 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 52734 | 47000 | SH |  | DFND |  | 0 | 47000 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 342470 | 20098 | SH |  | DFND |  | 0 | 20098 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 948456 | 23275 | SH |  | DFND |  | 0 | 23275 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 216720 | 711 | SH |  | DFND |  | 0 | 711 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 258389 | 6426 | SH |  | DFND |  | 0 | 6426 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1241010 | 12635 | SH |  | DFND |  | 0 | 12635 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 886645 | 8638 | SH |  | DFND |  | 0 | 8638 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 303864 | 1095 | SH |  | DFND |  | 0 | 1095 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 395968 | 20688 | SH |  | DFND |  | 0 | 20688 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14282968 | 92759 | SH |  | DFND |  | 0 | 92759 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 332689 | 13361 | SH |  | DFND |  | 0 | 13361 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 208042 | 6429 | SH |  | DFND |  | 0 | 6429 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 24108 | 24000 | SH |  | DFND |  | 0 | 24000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4540583 | 18387 | SH |  | DFND |  | 0 | 18387 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5420436 | 47332 | SH |  | DFND |  | 0 | 47332 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 276295 | 12060 | SH |  | DFND |  | 0 | 12060 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 4650428 | 58866 | SH |  | DFND |  | 0 | 58866 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 241416 | 2153 | SH |  | DFND |  | 0 | 2153 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 329035 | 4297 | SH |  | DFND |  | 0 | 4297 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1000995 | 9712 | SH |  | DFND |  | 0 | 9712 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 45158 | 16421 | SH |  | DFND |  | 0 | 16421 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3363194 | 32419 | SH |  | DFND |  | 0 | 32419 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2640429 | 31637 | SH |  | DFND |  | 0 | 31637 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8551392 | 29605 | SH |  | DFND |  | 0 | 29605 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 299935 | 2270 | SH |  | DFND |  | 0 | 2270 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 175881 | 13375 | SH |  | DFND |  | 0 | 13375 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 525153 | 6266 | SH |  | DFND |  | 0 | 6266 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2925911 | 68490 | SH |  | DFND |  | 0 | 68490 | 0 |
| QORVO INC | COM | 74736K101 |  | 534275 | 5866 | SH |  | DFND |  | 0 | 5866 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25411925 | 152455 | SH |  | DFND |  | 0 | 152455 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7081199 | 17087 | SH |  | DFND |  | 0 | 17087 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 277000 | 5540 | SH |  | DFND |  | 0 | 5540 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 277177 | 5522 | SH |  | DFND |  | 0 | 5522 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 228238 | 2106 | SH |  | DFND |  | 0 | 2106 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4951942 | 42008 | SH |  | DFND |  | 0 | 42008 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3765996 | 36142 | SH |  | DFND |  | 0 | 36142 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1024554 | 5936 | SH |  | DFND |  | 0 | 5936 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17315319 | 103480 | SH |  | DFND |  | 0 | 103480 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 491221 | 10650 | SH |  | DFND |  | 0 | 10650 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 10356543 | 234152 | SH |  | DFND |  | 0 | 234152 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 900484 | 14813 | SH |  | DFND |  | 0 | 14813 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1103903 | 27862 | SH |  | DFND |  | 0 | 27862 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3087156 | 13423 | SH |  | DFND |  | 0 | 13423 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 211144 | 1472 | SH |  | DFND |  | 0 | 1472 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 304361 | 541 | SH |  | DFND |  | 0 | 541 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1797997 | 68183 | SH |  | DFND |  | 0 | 68183 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6566916 | 48838 | SH |  | DFND |  | 0 | 48838 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 5497841 | 217736 | SH |  | DFND |  | 0 | 217736 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4599025 | 20041 | SH |  | DFND |  | 0 | 20041 | 0 |
| RESMED INC | COM | 761152107 |  | 13318643 | 48656 | SH |  | DFND |  | 0 | 48656 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4468909 | 67700 | SH |  | DFND |  | 0 | 67700 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 25888 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 647460 | 4522 | SH |  | DFND |  | 0 | 4522 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 747731 | 5398 | SH |  | DFND |  | 0 | 5398 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 219963 | 11350 | SH |  | DFND |  | 0 | 11350 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 509619 | 10637 | SH |  | DFND |  | 0 | 10637 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7936026 | 22705 | SH |  | DFND |  | 0 | 22705 | 0 |
| ROLLINS INC | COM | 775711104 |  | 323011 | 5499 | SH |  | DFND |  | 0 | 5499 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7040162 | 14117 | SH |  | DFND |  | 0 | 14117 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 252815 | 1659 | SH |  | DFND |  | 0 | 1659 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1416482 | 44377 | SH |  | DFND |  | 0 | 44377 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3977346 | 55604 | SH |  | DFND |  | 0 | 55604 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5679885 | 28317 | SH |  | DFND |  | 0 | 28317 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 249999 | 15499 | SH |  | DFND |  | 0 | 15499 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 140145 | 13488 | SH |  | DFND |  | 0 | 13488 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 567376 | 10067 | SH |  | DFND |  | 0 | 10067 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4884350 | 10035 | SH |  | DFND |  | 0 | 10035 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 152749 | 23536 | SH |  | DFND |  | 0 | 23536 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 2646560 | 54484 | SH |  | DFND |  | 0 | 54484 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1324919 | 24445 | SH |  | DFND |  | 0 | 24445 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 128336641 | 192346 | SH |  | DFND |  | 0 | 192346 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11375164 | 31583 | SH |  | DFND |  | 0 | 31583 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 816667 | 7780 | SH |  | DFND |  | 0 | 7780 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 397464 | 8491 | SH |  | DFND |  | 0 | 8491 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 810653 | 18945 | SH |  | DFND |  | 0 | 18945 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 1093274 | 5356 | SH |  | DFND |  | 0 | 5356 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 742719 | 8207 | SH |  | DFND |  | 0 | 8207 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1912764 | 56440 | SH |  | DFND |  | 0 | 56440 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 794903 | 7606 | SH |  | DFND |  | 0 | 7606 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2975419 | 98231 | SH |  | DFND |  | 0 | 98231 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13549752 | 244890 | SH |  | DFND |  | 0 | 244890 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1610221 | 55717 | SH |  | DFND |  | 0 | 55717 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1483947 | 23443 | SH |  | DFND |  | 0 | 23443 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2735737 | 19534 | SH |  | DFND |  | 0 | 19534 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 840675 | 5500 | SH |  | DFND |  | 0 | 5500 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 585881 | 9860 | SH |  | DFND |  | 0 | 9860 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 443030 | 5655 | SH |  | DFND |  | 0 | 5655 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 367626 | 1152 | SH |  | DFND |  | 0 | 1152 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 240480 | 2400 | SH |  | DFND |  | 0 | 2400 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3390011 | 38193 | SH |  | DFND |  | 0 | 38193 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2482950 | 59715 | SH |  | DFND |  | 0 | 59715 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33223030 | 71642 | SH |  | DFND |  | 0 | 71642 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1149085 | 1928 | SH |  | DFND |  | 0 | 1928 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 3298887 | 33148 | SH |  | DFND |  | 0 | 33148 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2959181 | 123608 | SH |  | DFND |  | 0 | 123608 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1943023 | 19829 | SH |  | DFND |  | 0 | 19829 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3505525 | 38207 | SH |  | DFND |  | 0 | 38207 | 0 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 300383 | 8449 | SH |  | DFND |  | 0 | 8449 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1182457 | 26874 | SH |  | DFND |  | 0 | 26874 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 507575 | 10958 | SH |  | DFND |  | 0 | 10958 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 4509590 | 161750 | SH |  | DFND |  | 0 | 161750 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2531890 | 103681 | SH |  | DFND |  | 0 | 103681 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 754578 | 40482 | SH |  | DFND |  | 0 | 40482 | 0 |
| SAIA INC | COM | 78709Y105 |  | 249367 | 833 | SH |  | DFND |  | 0 | 833 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16081429 | 67757 | SH |  | DFND |  | 0 | 67757 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 405954 | 12794 | SH |  | DFND |  | 0 | 12794 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1222433 | 25899 | SH |  | DFND |  | 0 | 25899 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 604344 | 2262 | SH |  | DFND |  | 0 | 2262 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 969067 | 27600 | SH |  | DFND |  | 0 | 27600 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 218534 | 10894 | SH |  | DFND |  | 0 | 10894 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2243089 | 23495 | SH |  | DFND |  | 0 | 23495 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 259234 | 10083 | SH |  | DFND |  | 0 | 10083 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 217463 | 8256 | SH |  | DFND |  | 0 | 8256 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 985069 | 30870 | SH |  | DFND |  | 0 | 30870 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 227823 | 7686 | SH |  | DFND |  | 0 | 7686 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 736047 | 23622 | SH |  | DFND |  | 0 | 23622 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 36175491 | 1325110 | SH |  | DFND |  | 0 | 1325110 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 227090 | 9755 | SH |  | DFND |  | 0 | 9755 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 213761 | 1196 | SH |  | DFND |  | 0 | 1196 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4675546 | 33596 | SH |  | DFND |  | 0 | 33596 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1975441 | 25207 | SH |  | DFND |  | 0 | 25207 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3966575 | 16552 | SH |  | DFND |  | 0 | 16552 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4223071 | 47270 | SH |  | DFND |  | 0 | 47270 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5971898 | 110858 | SH |  | DFND |  | 0 | 110858 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 691567 | 4484 | SH |  | DFND |  | 0 | 4484 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14048722 | 49843 | SH |  | DFND |  | 0 | 49843 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5007843 | 42307 | SH |  | DFND |  | 0 | 42307 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3670298 | 87118 | SH |  | DFND |  | 0 | 87118 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3610427 | 41399 | SH |  | DFND |  | 0 | 41399 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 304949 | 4268 | SH |  | DFND |  | 0 | 4268 | 0 |
| SEMPRA | COM | 816851109 |  | 889812 | 9889 | SH |  | DFND |  | 0 | 9889 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 2112033 | 49730 | SH |  | DFND |  | 0 | 49730 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 416100 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5244676 | 5699 | SH |  | DFND |  | 0 | 5699 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 859878 | 8528 | SH |  | DFND |  | 0 | 8528 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8219017 | 23737 | SH |  | DFND |  | 0 | 23737 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 47196 | 46000 | SH |  | DFND |  | 0 | 46000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5975014 | 40206 | SH |  | DFND |  | 0 | 40206 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2760803 | 144017 | SH |  | DFND |  | 0 | 144017 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 538400 | 2869 | SH |  | DFND |  | 0 | 2869 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 346408 | 6880 | SH |  | DFND |  | 0 | 6880 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 8372890 | 268044 | SH |  | DFND |  | 0 | 268044 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2173678 | 94879 | SH |  | DFND |  | 0 | 94879 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 248069 | 1926 | SH |  | DFND |  | 0 | 1926 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 544869 | 4719 | SH |  | DFND |  | 0 | 4719 | 0 |
| SNAP INC | CL A | 83304A106 |  | 146490 | 19000 | SH |  | DFND |  | 0 | 19000 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4389429 | 19461 | SH |  | DFND |  | 0 | 19461 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 306770 | 7675 | SH |  | DFND |  | 0 | 7675 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 211846 | 2902 | SH |  | DFND |  | 0 | 2902 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 810529 | 18810 | SH |  | DFND |  | 0 | 18810 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 385066 | 13375 | SH |  | DFND |  | 0 | 13375 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 450063 | 27989 | SH |  | DFND |  | 0 | 27989 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11257908 | 118792 | SH |  | DFND |  | 0 | 118792 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 60021 | 54000 | SH |  | DFND |  | 0 | 54000 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 472994 | 4784 | SH |  | DFND |  | 0 | 4784 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 643897 | 20179 | SH |  | DFND |  | 0 | 20179 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1034479 | 34925 | SH |  | DFND |  | 0 | 34925 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 258815 | 16485 | SH |  | DFND |  | 0 | 16485 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 207519 | 5656 | SH |  | DFND |  | 0 | 5656 | 0 |
| BLOCK INC | CL A | 852234103 |  | 984462 | 13622 | SH |  | DFND |  | 0 | 13622 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 878997 | 260830 | SH |  | DFND |  | 0 | 260830 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 800177 | 10372 | SH |  | DFND |  | 0 | 10372 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6442949 | 75670 | SH |  | DFND |  | 0 | 75670 | 0 |
| STATE STR CORP | COM | 857477103 |  | 415762 | 3584 | SH |  | DFND |  | 0 | 3584 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 317149 | 2795 | SH |  | DFND |  | 0 | 2795 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 204231 | 2918 | SH |  | DFND |  | 0 | 2918 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4823547 | 13048 | SH |  | DFND |  | 0 | 13048 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 198707 | 33909 | SH |  | DFND |  | 0 | 33909 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2070264 | 4196 | SH |  | DFND |  | 0 | 4196 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 254087 | 5177 | SH |  | DFND |  | 0 | 5177 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1947085 | 23647 | SH |  | DFND |  | 0 | 23647 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4847729 | 33539 | SH |  | DFND |  | 0 | 33539 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 424924 | 2104 | SH |  | DFND |  | 0 | 2104 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2751270 | 11493 | SH |  | DFND |  | 0 | 11493 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1573679 | 37549 | SH |  | DFND |  | 0 | 37549 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 339300 | 9000 | SH |  | DFND |  | 0 | 9000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14872597 | 53251 | SH |  | DFND |  | 0 | 53251 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1210158 | 4684 | SH |  | DFND |  | 0 | 4684 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 315207 | 741 | SH |  | DFND |  | 0 | 741 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1519353 | 16938 | SH |  | DFND |  | 0 | 16938 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1926207 | 11497 | SH |  | DFND |  | 0 | 11497 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 535812 | 9848 | SH |  | DFND |  | 0 | 9848 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 311048 | 7087 | SH |  | DFND |  | 0 | 7087 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 228021 | 13188 | SH |  | DFND |  | 0 | 13188 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 494893 | 26809 | SH |  | DFND |  | 0 | 26809 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 370208 | 23869 | SH |  | DFND |  | 0 | 23869 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 311187 | 531 | SH |  | DFND |  | 0 | 531 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 226957 | 2812 | SH |  | DFND |  | 0 | 2812 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 341368 | 4048 | SH |  | DFND |  | 0 | 4048 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 329128 | 1621 | SH |  | DFND |  | 0 | 1621 | 0 |
| TERADYNE INC | COM | 880770102 |  | 452973 | 3291 | SH |  | DFND |  | 0 | 3291 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2561124 | 45130 | SH |  | DFND |  | 0 | 45130 | 0 |
| TESLA INC | COM | 88160R101 |  | 23707134 | 53308 | SH |  | DFND |  | 0 | 53308 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 246097 | 12183 | SH |  | DFND |  | 0 | 12183 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 44280 | 41000 | SH |  | DFND |  | 0 | 41000 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1056625 | 12500 | SH |  | DFND |  | 0 | 12500 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6793909 | 36978 | SH |  | DFND |  | 0 | 36978 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 938308 | 1005 | SH |  | DFND |  | 0 | 1005 | 0 |
| TEXTRON INC | COM | 883203101 |  | 288702 | 3417 | SH |  | DFND |  | 0 | 3417 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10617349 | 21891 | SH |  | DFND |  | 0 | 21891 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 212632 | 5600 | SH |  | DFND |  | 0 | 5600 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 220413 | 1419 | SH |  | DFND |  | 0 | 1419 | 0 |
| 3M CO | COM | 88579Y101 |  | 7447741 | 47994 | SH |  | DFND |  | 0 | 47994 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 376849 | 15080 | SH |  | DFND |  | 0 | 15080 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 294708 | 4792 | SH |  | DFND |  | 0 | 4792 | 0 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 220673 | 8890 | SH |  | DFND |  | 0 | 8890 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1406595 | 23565 | SH |  | DFND |  | 0 | 23565 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 300967 | 1575 | SH |  | DFND |  | 0 | 1575 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10102120 | 177635 | SH |  | DFND |  | 0 | 177635 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 315849 | 2846 | SH |  | DFND |  | 0 | 2846 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13160290 | 9985 | SH |  | DFND |  | 0 | 9985 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2527357 | 9051 | SH |  | DFND |  | 0 | 9051 | 0 |
| TREX CO INC | COM | 89531P105 |  | 322369 | 6239 | SH |  | DFND |  | 0 | 6239 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 232621 | 2849 | SH |  | DFND |  | 0 | 2849 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3470515 | 123770 | SH |  | DFND |  | 0 | 123770 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6025229 | 130793 | SH |  | DFND |  | 0 | 130793 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1588314 | 3036 | SH |  | DFND |  | 0 | 3036 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2640874 | 48635 | SH |  | DFND |  | 0 | 48635 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14286262 | 293927 | SH |  | DFND |  | 0 | 293927 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5765143 | 58846 | SH |  | DFND |  | 0 | 58846 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 70560 | 48000 | SH |  | DFND |  | 0 | 48000 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 240570 | 3395 | SH |  | DFND |  | 0 | 3395 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3628233 | 6636 | SH |  | DFND |  | 0 | 6636 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3368773 | 56828 | SH |  | DFND |  | 0 | 56828 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11359441 | 47859 | SH |  | DFND |  | 0 | 47859 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7646528 | 91247 | SH |  | DFND |  | 0 | 91247 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 346542 | 363 | SH |  | DFND |  | 0 | 363 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 80882 | 13216 | SH |  | DFND |  | 0 | 13216 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11048554 | 31801 | SH |  | DFND |  | 0 | 31801 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 473513 | 11826 | SH |  | DFND |  | 0 | 11826 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 245751 | 1711 | SH |  | DFND |  | 0 | 1711 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 255550 | 1250 | SH |  | DFND |  | 0 | 1250 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1344609 | 16599 | SH |  | DFND |  | 0 | 16599 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 280444 | 1875 | SH |  | DFND |  | 0 | 1875 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 54230 | 55000 | SH |  | DFND |  | 0 | 55000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8488422 | 49856 | SH |  | DFND |  | 0 | 49856 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 318562 | 30053 | SH |  | DFND |  | 0 | 30053 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 251962 | 6775 | SH |  | DFND |  | 0 | 6775 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5157738 | 67310 | SH |  | DFND |  | 0 | 67310 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 210281 | 14075 | SH |  | DFND |  | 0 | 14075 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 368618 | 21088 | SH |  | DFND |  | 0 | 21088 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 318092 | 2345 | SH |  | DFND |  | 0 | 2345 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 37037288 | 373699 | SH |  | DFND |  | 0 | 373699 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4996245 | 15309 | SH |  | DFND |  | 0 | 15309 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 703014 | 7099 | SH |  | DFND |  | 0 | 7099 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 328111 | 7041 | SH |  | DFND |  | 0 | 7041 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 507653 | 9974 | SH |  | DFND |  | 0 | 9974 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 1912240 | 53000 | SH |  | DFND |  | 0 | 53000 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24325834 | 112729 | SH |  | DFND |  | 0 | 112729 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 861392 | 11726 | SH |  | DFND |  | 0 | 11726 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15331128 | 38097 | SH |  | DFND |  | 0 | 38097 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12120513 | 87996 | SH |  | DFND |  | 0 | 87996 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 487280 | 1119 | SH |  | DFND |  | 0 | 1119 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 621754 | 3117 | SH |  | DFND |  | 0 | 3117 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 277471 | 2914 | SH |  | DFND |  | 0 | 2914 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 512549 | 7234 | SH |  | DFND |  | 0 | 7234 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 36716919 | 470187 | SH |  | DFND |  | 0 | 470187 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3358275 | 42558 | SH |  | DFND |  | 0 | 42558 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9910907 | 133265 | SH |  | DFND |  | 0 | 133265 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31050202 | 518194 | SH |  | DFND |  | 0 | 518194 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9368881 | 66470 | SH |  | DFND |  | 0 | 66470 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11181337 | 132042 | SH |  | DFND |  | 0 | 132042 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3361687 | 37531 | SH |  | DFND |  | 0 | 37531 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6881781 | 139138 | SH |  | DFND |  | 0 | 139138 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 394864 | 2770 | SH |  | DFND |  | 0 | 2770 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7210259 | 52324 | SH |  | DFND |  | 0 | 52324 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18600300 | 260618 | SH |  | DFND |  | 0 | 260618 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9597851 | 177147 | SH |  | DFND |  | 0 | 177147 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1868589 | 21273 | SH |  | DFND |  | 0 | 21273 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1701068 | 4294 | SH |  | DFND |  | 0 | 4294 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 618839 | 2895 | SH |  | DFND |  | 0 | 2895 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 672973 | 5347 | SH |  | DFND |  | 0 | 5347 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 658901 | 5021 | SH |  | DFND |  | 0 | 5021 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1276265 | 4916 | SH |  | DFND |  | 0 | 4916 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 279723 | 944 | SH |  | DFND |  | 0 | 944 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3841094 | 5145 | SH |  | DFND |  | 0 | 5145 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27232047 | 462737 | SH |  | DFND |  | 0 | 462737 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 48420633 | 605788 | SH |  | DFND |  | 0 | 605788 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 427171 | 5450 | SH |  | DFND |  | 0 | 5450 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1058412 | 10820 | SH |  | DFND |  | 0 | 10820 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 44929987 | 372863 | SH |  | DFND |  | 0 | 372863 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1181525 | 25160 | SH |  | DFND |  | 0 | 25160 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 204996 | 2640 | SH |  | DFND |  | 0 | 2640 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9250575 | 109982 | SH |  | DFND |  | 0 | 109982 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 523264 | 9105 | SH |  | DFND |  | 0 | 9105 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 345576 | 1160 | SH |  | DFND |  | 0 | 1160 | 0 |
| VENTAS INC | COM | 92276F100 |  | 285334 | 4077 | SH |  | DFND |  | 0 | 4077 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4160705 | 83098 | SH |  | DFND |  | 0 | 83098 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63954681 | 104436 | SH |  | DFND |  | 0 | 104436 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19876402 | 113853 | SH |  | DFND |  | 0 | 113853 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7003413 | 23838 | SH |  | DFND |  | 0 | 23838 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8124448 | 88869 | SH |  | DFND |  | 0 | 88869 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 40303830 | 135420 | SH |  | DFND |  | 0 | 135420 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 56017047 | 268397 | SH |  | DFND |  | 0 | 268397 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37520528 | 127734 | SH |  | DFND |  | 0 | 127734 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 705178 | 2291 | SH |  | DFND |  | 0 | 2291 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 900510 | 4302 | SH |  | DFND |  | 0 | 4302 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 64837888 | 135189 | SH |  | DFND |  | 0 | 135189 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 75112320 | 402769 | SH |  | DFND |  | 0 | 402769 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26912932 | 105840 | SH |  | DFND |  | 0 | 105840 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 229545138 | 699470 | SH |  | DFND |  | 0 | 699470 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1353471 | 95382 | SH |  | DFND |  | 0 | 95382 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 418567 | 3926 | SH |  | DFND |  | 0 | 3926 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 983527 | 3518 | SH |  | DFND |  | 0 | 3518 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13179374 | 298881 | SH |  | DFND |  | 0 | 298881 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 274879 | 8198 | SH |  | DFND |  | 0 | 8198 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2026540 | 8057 | SH |  | DFND |  | 0 | 8057 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1395805 | 3564 | SH |  | DFND |  | 0 | 3564 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8174608 | 54187 | SH |  | DFND |  | 0 | 54187 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 279519 | 28234 | SH |  | DFND |  | 0 | 28234 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 505688 | 15507 | SH |  | DFND |  | 0 | 15507 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 734377 | 15890 | SH |  | DFND |  | 0 | 15890 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 183105 | 58500 | SH |  | DFND |  | 0 | 58500 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38718992 | 113419 | SH |  | DFND |  | 0 | 113419 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 540388 | 68029 | SH |  | DFND |  | 0 | 68029 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1023222 | 158639 | SH |  | DFND |  | 0 | 158639 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 942963 | 4813 | SH |  | DFND |  | 0 | 4813 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 723057 | 55577 | SH |  | DFND |  | 0 | 55577 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 384349 | 33133 | SH |  | DFND |  | 0 | 33133 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 204730 | 4878 | SH |  | DFND |  | 0 | 4878 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1144343 | 3720 | SH |  | DFND |  | 0 | 3720 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 221167 | 4101 | SH |  | DFND |  | 0 | 4101 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 845639 | 12515 | SH |  | DFND |  | 0 | 12515 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 584596 | 5102 | SH |  | DFND |  | 0 | 5102 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 61325 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| WABTEC | COM | 929740108 |  | 210675 | 853 | SH |  | DFND |  | 0 | 853 | 0 |
| WALMART INC | COM | 931142103 |  | 143086280 | 1387793 | SH |  | DFND |  | 0 | 1387793 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 525835 | 26925 | SH |  | DFND |  | 0 | 26925 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1932750 | 10994 | SH |  | DFND |  | 0 | 10994 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26455643 | 119801 | SH |  | DFND |  | 0 | 119801 | 0 |
| WATSCO INC | COM | 942622200 |  | 322631 | 798 | SH |  | DFND |  | 0 | 798 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7283828 | 86898 | SH |  | DFND |  | 0 | 86898 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1721834 | 9666 | SH |  | DFND |  | 0 | 9666 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 322406 | 31241 | SH |  | DFND |  | 0 | 31241 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 128300 | 40000 | SH |  | DFND |  | 0 | 40000 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 196168 | 24800 | SH |  | DFND |  | 0 | 24800 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7869905 | 200303 | SH |  | DFND |  | 0 | 200303 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1299700 | 267428 | SH |  | DFND |  | 0 | 267428 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 33235 | 35032 | SH |  | DFND |  | 0 | 35032 | 0 |
| WEX INC | COM | 96208T104 |  | 513390 | 3259 | SH |  | DFND |  | 0 | 3259 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 338549 | 13290 | SH |  | DFND |  | 0 | 13290 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1117081 | 9988 | SH |  | DFND |  | 0 | 9988 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 658785 | 8182 | SH |  | DFND |  | 0 | 8182 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 483341 | 39360 | SH |  | DFND |  | 0 | 39360 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9595136 | 151462 | SH |  | DFND |  | 0 | 151462 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 874085 | 3473 | SH |  | DFND |  | 0 | 3473 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 201500 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 265086 | 5764 | SH |  | DFND |  | 0 | 5764 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 263983 | 11743 | SH |  | DFND |  | 0 | 11743 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 8809208 | 180223 | SH |  | DFND |  | 0 | 180223 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 288790 | 3246 | SH |  | DFND |  | 0 | 3246 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13454067 | 267636 | SH |  | DFND |  | 0 | 267636 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1229940 | 4867 | SH |  | DFND |  | 0 | 4867 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1182225 | 4911 | SH |  | DFND |  | 0 | 4911 | 0 |
| XPO INC | COM | 983793100 |  | 321624 | 2488 | SH |  | DFND |  | 0 | 2488 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 585012 | 7254 | SH |  | DFND |  | 0 | 7254 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2767212 | 83400 | SH |  | DFND |  | 0 | 83400 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1907781 | 12551 | SH |  | DFND |  | 0 | 12551 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 462982 | 10787 | SH |  | DFND |  | 0 | 10787 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 776776 | 2614 | SH |  | DFND |  | 0 | 2614 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 237427 | 11949 | SH |  | DFND |  | 0 | 11949 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 677385 | 6877 | SH |  | DFND |  | 0 | 6877 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20342451 | 139027 | SH |  | DFND |  | 0 | 139027 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3696606 | 12336 | SH |  | DFND |  | 0 | 12336 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 339792 | 7225 | SH |  | DFND |  | 0 | 7225 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 300608 | 1695 | SH |  | DFND |  | 0 | 1695 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3854292 | 471185 | SH |  | DFND |  | 0 | 471185 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2875663 | 40888 | SH |  | DFND |  | 0 | 40888 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 313906 | 3804 | SH |  | DFND |  | 0 | 3804 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14342202 | 40222 | SH |  | DFND |  | 0 | 40222 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 770751 | 8495 | SH |  | DFND |  | 0 | 8495 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5503554 | 22119 | SH |  | DFND |  | 0 | 22119 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1073291 | 7371 | SH |  | DFND |  | 0 | 7371 | 0 |
| CRH PLC | ORD | G25508105 |  | 371570 | 3099 | SH |  | DFND |  | 0 | 3099 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21653664 | 57859 | SH |  | DFND |  | 0 | 57859 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 684429 | 14944 | SH |  | DFND |  | 0 | 14944 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 718040 | 8328 | SH |  | DFND |  | 0 | 8328 | 0 |
| FABRINET | SHS | G3323L100 |  | 285133 | 782 | SH |  | DFND |  | 0 | 782 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 3311395 | 182446 | SH |  | DFND |  | 0 | 182446 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1146662 | 6872 | SH |  | DFND |  | 0 | 6872 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3755313 | 89647 | SH |  | DFND |  | 0 | 89647 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 149043 | 12039 | SH |  | DFND |  | 0 | 12039 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1126300 | 6436 | SH |  | DFND |  | 0 | 6436 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 817328 | 11944 | SH |  | DFND |  | 0 | 11944 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3919113 | 35645 | SH |  | DFND |  | 0 | 35645 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4957836 | 10438 | SH |  | DFND |  | 0 | 10438 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25692052 | 269761 | SH |  | DFND |  | 0 | 269761 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 480190 | 4868 | SH |  | DFND |  | 0 | 4868 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 890182 | 3771 | SH |  | DFND |  | 0 | 3771 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 581335 | 5249 | SH |  | DFND |  | 0 | 5249 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 206300 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 237453 | 5578 | SH |  | DFND |  | 0 | 5578 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3681614 | 14879 | SH |  | DFND |  | 0 | 14879 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2234157 | 10177 | SH |  | DFND |  | 0 | 10177 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3500845 | 88741 | SH |  | DFND |  | 0 | 88741 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 887804 | 2104 | SH |  | DFND |  | 0 | 2104 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 642221 | 1859 | SH |  | DFND |  | 0 | 1859 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 393636 | 5283 | SH |  | DFND |  | 0 | 5283 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9802556 | 120647 | SH |  | DFND |  | 0 | 120647 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4383492 | 15531 | SH |  | DFND |  | 0 | 15531 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 771903 | 3135 | SH |  | DFND |  | 0 | 3135 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 445465 | 10865 | SH |  | DFND |  | 0 | 10865 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1674943 | 39550 | SH |  | DFND |  | 0 | 39550 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 46800 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| GLOBANT S A | COM | L44385109 |  | 289367 | 5043 | SH |  | DFND |  | 0 | 5043 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2388556 | 3422 | SH |  | DFND |  | 0 | 3422 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1186616 | 2456 | SH |  | DFND |  | 0 | 2456 | 0 |
| NOVA LTD | COM | M7516K103 |  | 4139597 | 12950 | SH |  | DFND |  | 0 | 12950 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1258037 | 10397 | SH |  | DFND |  | 0 | 10397 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2834568 | 2928 | SH |  | DFND |  | 0 | 2928 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 155420 | 29380 | SH |  | DFND |  | 0 | 29380 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 681734 | 1405 | SH |  | DFND |  | 0 | 1405 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 390543 | 7964 | SH |  | DFND |  | 0 | 7964 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15751717 | 69168 | SH |  | DFND |  | 0 | 69168 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 568530 | 1757 | SH |  | DFND |  | 0 | 1757 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 480108 | 8282 | SH |  | DFND |  | 0 | 8282 | 0 |

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