SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	134	SH		DFND	1	134	0	0
ADIENT PLC	ORD SHS	G0084W101	2	55	SH		DFND	4	55	0	0
ALLEGION PLC	ORD SHS	G0176J109	2	22	SH		DFND	1	22	0	0
ALLEGION PLC	ORD SHS	G0176J109	573	4,563	SH		DFND	4	4,563	0	0
ALKERMES PLC	SHS	G01767105	1	92	SH		DFND	4	92	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	50	5,000	SH		DFND	4	5,000	0	0
AMCOR PLC	ORD	G0250X107	16	1,412	SH		DFND	4	1,412	0	0
AMDOCS LTD	SHS	G02602103	35	505	SH		DFND	4	505	0	0
AON PLC	SHS CL A	G0403H108	1,022	4,444	SH		DFND	1	4,444	0	0
AON PLC	SHS CL A	G0403H108	1,497	6,506	SH		DFND	4	6,506	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1	1,500	SH		DFND	4	1,500	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	73	7,100	SH		DFND	4	7,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	88,547	2,307,725	SH		DFND	1	2,258,379	0	49,346
ARCH CAP GROUP LTD	ORD	G0450A105	12,044	313,911	SH		DFND	2	313,911	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,205	161,735	SH		DFND	3	161,735	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	28	755	SH		DFND	4	755	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	17	1,000	SH		DFND	4	1,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5	101	SH		DFND	4	101	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	106	SH		DFND	4	106	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2	14	SH		DFND	1	14	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,803	13,304	SH		DFND	4	13,304	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	205	4,150	SH		DFND	1	4,150	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9	182	SH		DFND	4	182	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	91	SH		DFND	1	91	0	0
AXALTA COATING SYS LTD	COM	G0750C108	131	4,432	SH		DFND	4	4,432	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,883	78,710	SH		DFND	4	78,710	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17	448	SH		DFND	4	448	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	5	500	SH		DFND	4	500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,264	4,578	SH		DFND	1	4,578	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	130	471	SH		DFND	2	471	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,023	108,683	SH		DFND	4	108,683	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1	128	SH		DFND	4	128	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	80	4,512	SH		DFND	4	4,512	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,220	60,472	SH		DFND	4	60,472	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,258	99,968	SH		DFND	1	99,968	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	391	9,188	SH		DFND	3	9,188	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,931	68,824	SH		DFND	4	68,824	0	0
BUNGE LIMITED	COM	G16962105	113	1,427	SH		DFND	1	1,427	0	0
BUNGE LIMITED	COM	G16962105	1,049	13,245	SH		DFND	4	13,245	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2	44	SH		DFND	4	44	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	73	SH		DFND	1	73	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	9	SH		DFND	4	9	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	7	203	SH		DFND	4	203	0	0
CIMPRESS PLC	SHS EURO	G2143T103	8	89	SH		DFND	4	89	0	0
CLARIVATE PLC	ORD SHS	G21810109	4	181	SH		DFND	1	181	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	272	27,650	SH		DFND	4	27,650	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	44	SH		DFND	1	44	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	36	692	SH		DFND	4	692	0	0
EATON CORP PLC	SHS	G29183103	1,012	7,324	SH		DFND	1	7,324	0	0
EATON CORP PLC	SHS	G29183103	39,469	285,433	SH		DFND	4	285,433	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3	13	SH		DFND	4	13	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	13	1,000	SH		DFND	4	1,000	0	0
ESSENT GROUP LTD	COM	G3198U102	15	317	SH		DFND	4	317	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15	62	SH		DFND	4	62	0	0
FABRINET	SHS	G3323L100	20	224	SH		DFND	4	224	0	0
FERGUSON PLC NEW	SHS	G3421J106	2	17	SH		DFND	1	17	0	0
FERGUSON PLC NEW	SHS	G3421J106	441	3,674	SH		DFND	4	3,674	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	496	49,650	SH		DFND	4	49,650	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	553	19,350	SH		DFND	4	19,350	0	0
GAN LTD	ORD SHS	G3728V109	34	1,918	SH		DFND	4	1,918	0	0
GENPACT LIMITED	SHS	G3922B107	4	113	SH		DFND	4	113	0	0
HELEN OF TROY LTD	COM	G4388N106	15	72	SH		DFND	4	72	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	57	SH		DFND	1	57	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	26	838	SH		DFND	4	838	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2	200	SH		DFND	4	200	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	15	1,547	SH		DFND	4	1,547	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	92	1,006	SH		DFND	4	1,006	0	0
ICON PLC	SHS	G4705A100	26	137	SH		DFND	4	137	0	0
ICHOR HOLDINGS	SHS	G4740B105	6	122	SH		DFND	4	122	0	0
IHS MARKIT LTD	SHS	G47567105	3	34	SH		DFND	1	34	0	0
IHS MARKIT LTD	SHS	G47567105	414	4,279	SH		DFND	4	4,279	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	468	SH		DFND	4	468	0	0
INVESCO LTD	SHS	G491BT108	160	6,377	SH		DFND	4	6,377	0	0
ION ACQUISITION CORP 1 LTD	SHS CL A	G49392106	23	2,300	SH		DFND	4	2,300	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	161	15,909	SH		DFND	4	15,909	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,008	6,136	SH		DFND	4	6,136	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	298	5,008	SH		DFND	4	5,008	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	13	750	SH		DFND	4	750	0	0
LAZARD LTD	SHS A	G54050102	1,194	27,445	SH		DFND	4	27,445	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	160	6,269	SH		DFND	4	6,269	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	183	7,200	SH		DFND	1	7,200	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	470	18,418	SH		DFND	4	18,418	0	0
LINDE PLC	SHS	G5494J103	4,551	16,249	SH		DFND	1	13,442	0	2,807
LINDE PLC	SHS	G5494J103	400	1,429	SH		DFND	2	1,429	0	0
LINDE PLC	SHS	G5494J103	578	2,064	SH		DFND	3	2,064	0	0
LINDE PLC	SHS	G5494J103	14,295	51,030	SH		DFND	4	51,030	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	50	SH		DFND	1	50	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	882	18,018	SH		DFND	4	18,018	0	0
MEDTRONIC PLC	SHS	G5960L103	89,718	759,486	SH		DFND	1	740,055	0	19,431
MEDTRONIC PLC	SHS	G5960L103	11,750	99,473	SH		DFND	2	99,473	0	0
MEDTRONIC PLC	SHS	G5960L103	6,211	52,582	SH		DFND	3	52,582	0	0
MEDTRONIC PLC	SHS	G5960L103	10,405	88,083	SH		DFND	4	88,083	0	0
APTIV PLC	SHS	G6095L109	163	1,185	SH		DFND	1	1,185	0	0
APTIV PLC	SHS	G6095L109	113	822	SH		DFND	3	822	0	0
APTIV PLC	SHS	G6095L109	3,581	25,971	SH		DFND	4	25,971	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	512	24,900	SH		DFND	4	24,900	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	16	SH		DFND	4	16	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	27	2,750	SH		DFND	4	2,750	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	567	20,654	SH		DFND	4	20,654	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	27	8,500	SH		DFND	4	8,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	333	12,099	SH		DFND	4	12,099	0	0
NOVOCURE LTD	ORD SHS	G6674U108	127	966	SH		DFND	4	966	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	49	SH		DFND	1	49	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	64	2,322	SH		DFND	4	2,322	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	514	11,110	SH		DFND	4	11,110	0	0
PAYSAFE LIMITED	ORD	G6964L107	156	11,597	SH		DFND	4	11,597	0	0
PENTAIR PLC	SHS	G7S00T104	3,935	63,154	SH		DFND	1	61,691	0	1,463
PENTAIR PLC	SHS	G7S00T104	301	4,831	SH		DFND	3	4,831	0	0
PENTAIR PLC	SHS	G7S00T104	62	1,006	SH		DFND	4	1,006	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	10	1,000	SH		DFND	4	1,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	510	49,800	SH		DFND	4	49,800	0	0
PROTHENA CORP PLC	SHS	G72800108	2	85	SH		DFND	4	85	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	776	77,000	SH		DFND	4	77,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	203	20,500	SH		DFND	4	20,500	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	1	800	SH		DFND	4	800	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	31	3,100	SH		DFND	4	3,100	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6	42	SH		DFND	4	42	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	62	6,000	SH		DFND	4	6,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	328	33,000	SH		DFND	4	33,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	545	12,504	SH		DFND	4	12,504	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	241	SH		DFND	4	241	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,761	22,948	SH		DFND	4	22,948	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	31	SH		DFND	1	31	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	51	887	SH		DFND	4	887	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	60	1,035	SH		DFND	4	1,035	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	244	13,300	SH		DFND	4	13,300	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	331	30,950	SH		DFND	4	30,950	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	3	1,300	SH		DFND	4	1,300	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	150	SH		DFND	4	150	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	2	1,200	SH		DFND	4	1,200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	295	17,218	SH		DFND	4	17,218	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	7	1,300	SH		DFND	4	1,300	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	96	9,500	SH		DFND	4	9,500	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	189	17,600	SH		DFND	4	17,600	0	0
STERIS PLC	SHS USD	G8473T100	1,623	8,525	SH		DFND	4	8,525	0	0
STONECO LTD	COM CL A	G85158106	581	9,500	SH		DFND	4	9,500	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	199	20,100	SH		DFND	4	20,100	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999	G8598Y125	255	24,830	SH		DFND	4	24,830	0	0
TECHNIPFMC PLC	COM	G87110105	3	466	SH		DFND	1	466	0	0
TECHNIPFMC PLC	COM	G87110105	4	600	SH		DFND	4	600	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	119	11,482	SH		DFND	4	11,482	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	34	3,350	SH		DFND	4	3,350	0	0
TORM PLC	SHS CL A	G89479102	45	5,000	SH		DFND	4	5,000	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	76	6,500	SH		DFND	4	6,500	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	19	1,000	SH		DFND	4	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24	147	SH		DFND	1	147	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,456	39,000	SH		DFND	4	39,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	37	2,911	SH		DFND	4	2,911	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	48	3,715	SH		DFND	4	3,715	0	0
TRITON INTL LTD	CL A	G9078F107	26	490	SH		DFND	4	490	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7	413	SH		DFND	4	413	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	8	750	SH		DFND	4	750	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	14	1,421	SH		DFND	4	1,421	0	0
GOLAR LNG LTD	SHS	G9456A100	0	50	SH		DFND	4	50	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	17	16	SH		DFND	4	16	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	122,389	534,730	SH		DFND	1	522,123	0	12,607
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,973	74,158	SH		DFND	2	74,158	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,284	40,567	SH		DFND	3	40,567	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,749	16,383	SH		DFND	4	16,383	0	0
PERRIGO CO PLC	SHS	G97822103	45	1,124	SH		DFND	4	1,124	0	0
XP INC	CL A	G98239109	13	350	SH		DFND	4	350	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,938	79,397	SH		DFND	1	54,696	0	24,701
ALCON AG	ORD SHS	H01301128	1,313	18,712	SH		DFND	1	18,679	0	33
ALCON AG	ORD SHS	H01301128	0	1	SH		DFND	2	1	0	0
ALCON AG	ORD SHS	H01301128	2	40	SH		DFND	3	40	0	0
ALCON AG	ORD SHS	H01301128	1,481	21,114	SH		DFND	4	21,114	0	0
CHUBB LIMITED	COM	H1467J104	1,604	10,158	SH		DFND	1	10,158	0	0
CHUBB LIMITED	COM	H1467J104	1,036	6,562	SH		DFND	2	6,562	0	0
CHUBB LIMITED	COM	H1467J104	15,110	95,653	SH		DFND	4	95,653	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	560	4,596	SH		DFND	4	4,596	0	0
GARMIN LTD	SHS	H2906T109	731	5,549	SH		DFND	4	5,549	0	0
UBS GROUP AG	SHS	H42097107	5	375	SH		DFND	1	375	0	0
UBS GROUP AG	SHS	H42097107	88	5,706	SH		DFND	4	5,706	0	0
LOGITECH INTL S A	SHS	H50430232	3	38	SH		DFND	1	38	0	0
LOGITECH INTL S A	SHS	H50430232	110	1,056	SH		DFND	4	1,056	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	100,184	775,965	SH		DFND	1	754,508	0	21,457
TE CONNECTIVITY LTD	REG SHS	H84989104	13,549	104,948	SH		DFND	2	104,948	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,737	59,926	SH		DFND	3	59,926	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,999	92,940	SH		DFND	4	92,940	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	199	SH		DFND	1	199	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	149	SH		DFND	4	149	0	0
ARRIVAL GROUP	SHS	L0423Q108	13	860	SH		DFND	4	860	0	0
GLOBANT S A	COM	L44385109	17	83	SH		DFND	4	83	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	897	23,500	SH		DFND	4	23,500	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7	357	SH		DFND	4	357	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	250	935	SH		DFND	4	935	0	0
TRINSEO S A	SHS	L9340P101	26	419	SH		DFND	4	419	0	0
ALLOT LTD	SHS	M0854Q105	7	500	SH		DFND	4	500	0	0
CERAGON NETWORKS LTD	ORD	M22013102	7	2,000	SH		DFND	4	2,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	13	SH		DFND	1	13	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	119	1,071	SH		DFND	4	1,071	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	6	239	SH		DFND	4	239	0	0
COMPUGEN LTD	ORD	M25722105	4	500	SH		DFND	4	500	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	36	SH		DFND	1	36	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	291	2,257	SH		DFND	4	2,257	0	0
ELBIT SYS LTD	ORD	M3760D101	17	125	SH		DFND	4	125	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	83	383	SH		DFND	4	383	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	125	36,449	SH		DFND	4	36,449	0	0
ICL GROUP LTD	SHS	M53213100	1	331	SH		DFND	1	331	0	0
JFROG LTD	ORD SHS	M6191J100	9	218	SH		DFND	4	218	0	0
KAMADA LTD	SHS	M6240T109	0	100	SH		DFND	4	100	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	15	373	SH		DFND	4	373	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	11	935	SH		DFND	4	935	0	0
RADWARE LTD	ORD	M81873107	7	284	SH		DFND	4	284	0	0
STRATASYS LTD	SHS	M85548101	14,367	554,742	SH		DFND	1	550,222	0	4,520
STRATASYS LTD	SHS	M85548101	701	27,089	SH		DFND	4	27,089	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	35	1,282	SH		DFND	4	1,282	0	0
WIX COM LTD	SHS	M98068105	5	20	SH		DFND	1	20	0	0
WIX COM LTD	SHS	M98068105	75	270	SH		DFND	4	270	0	0
AERCAP HOLDINGS NV	SHS	N00985106	78	1,332	SH		DFND	4	1,332	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	346	561	SH		DFND	1	561	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,857	14,348	SH		DFND	4	14,348	0	0
ELASTIC N V	ORD SHS	N14506104	134	1,212	SH		DFND	4	1,212	0	0
CNH INDL N V	SHS	N20944109	2	183	SH		DFND	1	183	0	0
CNH INDL N V	SHS	N20944109	294	18,836	SH		DFND	4	18,836	0	0
CORE LABORATORIES N V	COM	N22717107	59	2,060	SH		DFND	4	2,060	0	0
FERRARI N V	COM	N3167Y103	7	34	SH		DFND	1	34	0	0
FERRARI N V	COM	N3167Y103	46	224	SH		DFND	4	224	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	27	SH		DFND	1	27	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,887	171,910	SH		DFND	4	171,910	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	88	SH		DFND	1	88	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	564	2,805	SH		DFND	4	2,805	0	0
QIAGEN NV	SHS NEW	N72482123	4	85	SH		DFND	1	85	0	0
QIAGEN NV	SHS NEW	N72482123	0	19	SH		DFND	4	19	0	0
STELLANTIS N.V	SHS	N82405106	2	137	SH		DFND	1	137	0	0
STELLANTIS N.V	SHS	N82405106	0	27	SH		DFND	4	27	0	0
YANDEX N V	SHS CLASS A	N97284108	1	26	SH		DFND	1	26	0	0
YANDEX N V	SHS CLASS A	N97284108	2,145	33,493	SH		DFND	4	33,493	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4	2,000	SH		DFND	4	2,000	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	14	20,000	SH		DFND	4	20,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	181	5,750	SH		DFND	4	5,750	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	43	508	SH		DFND	1	508	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	333	3,891	SH		DFND	4	3,891	0	0
COSTAMARE INC	SHS	Y1771G102	52	5,503	SH		DFND	4	5,503	0	0
FLEX LTD	ORD	Y2573F102	62	3,440	SH		DFND	4	3,440	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	17	SH		DFND	4	17	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	104	11,937	SH		DFND	4	11,937	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	126	SH		DFND	4	126	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	137	9,565	SH		DFND	4	9,565	0	0
TOP SHIPS INC	COM	Y8897Y180	6	3,244	SH		DFND	4	3,244	0	0
AAON INC	COM PAR $0.004	000360206	24,790	354,097	SH		DFND	1	351,501	0	2,596
AAON INC	COM PAR $0.004	000360206	1,003	14,335	SH		DFND	4	14,335	0	0
AAR CORP	COM	000361105	7	177	SH		DFND	4	177	0	0
ABB LTD	SPONSORED ADR	000375204	6,713	220,343	SH		DFND	1	216,733	0	3,610
ABB LTD	SPONSORED ADR	000375204	78	2,573	SH		DFND	2	2,573	0	0
ABB LTD	SPONSORED ADR	000375204	1,796	58,974	SH		DFND	4	58,974	0	0
ADMA BIOLOGICS INC	COM	000899104	3	1,889	SH		DFND	4	1,889	0	0
ABM INDS INC	COM	000957100	5	112	SH		DFND	4	112	0	0
AFLAC INC	COM	001055102	94,829	1,852,853	SH		DFND	1	1,811,444	0	41,409
AFLAC INC	COM	001055102	13,051	255,019	SH		DFND	2	255,019	0	0
AFLAC INC	COM	001055102	7,075	138,245	SH		DFND	3	138,245	0	0
AFLAC INC	COM	001055102	19,664	384,227	SH		DFND	4	384,227	0	0
AGCO CORP	COM	001084102	75	528	SH		DFND	1	528	0	0
AGCO CORP	COM	001084102	164	1,143	SH		DFND	4	1,143	0	0
AG MTG INVT TR INC	COM	001228105	0	138	SH		DFND	4	138	0	0
AGNC INVT CORP	COM	00123Q104	2	164	SH		DFND	1	164	0	0
AGNC INVT CORP	COM	00123Q104	47	2,806	SH		DFND	4	2,806	0	0
AES CORP	COM	00130H105	5	195	SH		DFND	1	195	0	0
AES CORP	COM	00130H105	603	22,493	SH		DFND	4	22,493	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	30	1,000	SH		DFND	1	1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,537	83,198	SH		DFND	4	83,198	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,765	22,625	SH		DFND	3	22,625	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	284	3,650	SH		DFND	4	3,650	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	201	4,000	SH		DFND	4	4,000	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	769	14,946	SH		DFND	4	14,946	0	0
AMC NETWORKS INC	CL A	00164V103	15	293	SH		DFND	4	293	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	98	1,336	SH		DFND	1	1,336	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	36	501	SH		DFND	4	501	0	0
AMMO INC	COM	00175J107	29	5,000	SH		DFND	4	5,000	0	0
ASGN INC	COM	00191U102	1	20	SH		DFND	4	20	0	0
AT&T INC	COM	00206R102	1,218	40,251	SH		DFND	1	40,071	0	180
AT&T INC	COM	00206R102	178	5,906	SH		DFND	2	5,906	0	0
AT&T INC	COM	00206R102	21,365	705,820	SH		DFND	4	705,820	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	125	1,050	SH		DFND	1	1,050	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,631	30,276	SH		DFND	4	30,276	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	351	4,190	SH		DFND	4	4,190	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	52	594	SH		DFND	1	594	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,456	16,414	SH		DFND	4	16,414	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,104	7,490	SH		DFND	4	7,490	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	337	8,683	SH		DFND	4	8,683	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	26	847	SH		DFND	4	847	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	307	6,017	SH		DFND	4	6,017	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	57	2,800	SH		DFND	4	2,800	0	0
AXT INC	COM	00246W103	46	4,000	SH		DFND	4	4,000	0	0
THE AARONS COMPANY INC	COM	00258W108	18	728	SH		DFND	4	728	0	0
ABBOTT LABS	COM	002824100	18,550	154,796	SH		DFND	1	154,646	0	150
ABBOTT LABS	COM	002824100	324	2,704	SH		DFND	2	2,704	0	0
ABBOTT LABS	COM	002824100	2,335	19,492	SH		DFND	3	19,492	0	0
ABBOTT LABS	COM	002824100	17,794	148,484	SH		DFND	4	148,484	0	0
ABBVIE INC	COM	00287Y109	1,258	11,632	SH		DFND	1	11,482	0	150
ABBVIE INC	COM	00287Y109	239	2,210	SH		DFND	2	2,210	0	0
ABBVIE INC	COM	00287Y109	1,691	15,630	SH		DFND	3	15,630	0	0
ABBVIE INC	COM	00287Y109	28,423	262,641	SH		DFND	4	262,641	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	309	75,637	SH		DFND	4	75,637	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	16	2,700	SH		DFND	4	2,700	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	139	12,500	SH		DFND	4	12,500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	39	2,405	SH		DFND	4	2,405	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	538	56,484	SH		DFND	4	56,484	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	762	6,854	SH		DFND	4	6,854	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	141	578	SH		DFND	4	578	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	6,071	65,516	SH		DFND	4	65,516	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	35	1,509	SH		DFND	4	1,509	0	0
ABIOMED INC	COM	003654100	29,734	93,290	SH		DFND	1	92,582	0	708
ABIOMED INC	COM	003654100	1,724	5,410	SH		DFND	4	5,410	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	138	5,362	SH		DFND	4	5,362	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	74	3,950	SH		DFND	4	3,950	0	0
ACCELERON PHARMA INC	COM	00434H108	3	29	SH		DFND	4	29	0	0
ACI WORLDWIDE INC	COM	004498101	12	336	SH		DFND	4	336	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	42	SH		DFND	1	42	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,847	62,873	SH		DFND	4	62,873	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	52	6,881	SH		DFND	4	6,881	0	0
ACUITY BRANDS INC	COM	00508Y102	937	5,682	SH		DFND	4	5,682	0	0
ADAM NAT RES FD INC	COM	00548F105	52	3,535	SH		DFND	4	3,535	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	375	20,543	SH		DFND	4	20,543	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	20,282	503,798	SH		DFND	1	492,796	0	11,002
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,796	69,471	SH		DFND	2	69,471	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,557	38,697	SH		DFND	3	38,697	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,721	67,597	SH		DFND	4	67,597	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	10	2,000	SH		DFND	4	2,000	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	14	395	SH		DFND	4	395	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,616	20,229	SH		DFND	1	19,126	0	1,103
ADOBE SYSTEMS INCORPORATED	COM	00724F101	87	185	SH		DFND	2	185	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,402	2,950	SH		DFND	3	2,950	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,323	59,581	SH		DFND	4	59,581	0	0
ADTRAN INC	COM	00738A106	2	172	SH		DFND	4	172	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	51	SH		DFND	1	51	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	229	1,251	SH		DFND	4	1,251	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	183	10,400	SH		DFND	4	10,400	0	0
AECOM	COM	00766T100	1,262	19,690	SH		DFND	4	19,690	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	105	1,699	SH		DFND	4	1,699	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,163	27,445	SH		DFND	4	27,445	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	107	4,562	SH		DFND	4	4,562	0	0
AEGION CORP	COM	00770F104	8	305	SH		DFND	4	305	0	0
AEMETIS INC	COM NEW	00770K202	10	437	SH		DFND	4	437	0	0
ADVANSIX INC	COM	00773T101	2	79	SH		DFND	4	79	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	120	SH		DFND	4	120	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	23	1,777	SH		DFND	4	1,777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	243	SH		DFND	1	243	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,340	68,027	SH		DFND	4	68,027	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	149	SH		DFND	1	149	0	0
ADVANCED ENERGY INDS	COM	007973100	2	23	SH		DFND	4	23	0	0
AEROVIRONMENT INC	COM	008073108	54	471	SH		DFND	4	471	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	15	SH		DFND	4	15	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	10	SH		DFND	4	10	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	3	315	SH		DFND	4	315	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	98	775	SH		DFND	1	775	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	642	5,052	SH		DFND	4	5,052	0	0
AGENUS INC	COM NEW	00847G705	24	9,000	SH		DFND	4	9,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	87	SH		DFND	4	87	0	0
AGNICO EAGLE MINES LTD	COM	008474108	89,312	1,544,938	SH		DFND	1	1,520,055	0	24,883
AGNICO EAGLE MINES LTD	COM	008474108	11,474	198,479	SH		DFND	2	198,479	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,180	106,902	SH		DFND	3	106,902	0	0
AGNICO EAGLE MINES LTD	COM	008474108	630	10,915	SH		DFND	4	10,915	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	81	13,000	SH		DFND	4	13,000	0	0
AGREE REALTY CORP	COM	008492100	60	900	SH		DFND	1	900	0	0
AGREE REALTY CORP	COM	008492100	3	45	SH		DFND	4	45	0	0
AGORA INC	ADS	00851L103	89	1,790	SH		DFND	4	1,790	0	0
AIM IMMUNOTECH INC	COM	00901B105	90	40,000	SH		DFND	4	40,000	0	0
AIRBNB INC	COM CL A	009066101	301	1,603	SH		DFND	4	1,603	0	0
AIR LEASE CORP	CL A	00912X302	19	404	SH		DFND	4	404	0	0
AIR PRODS & CHEMS INC	COM	009158106	413	1,471	SH		DFND	1	1,471	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,948	21,142	SH		DFND	4	21,142	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8	300	SH		DFND	4	300	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	26	22,000	SH		DFND	4	22,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,388	13,628	SH		DFND	4	13,628	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11	855	SH		DFND	4	855	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	58	7,553	SH		DFND	1	7,553	0	0
ALARM COM HLDGS INC	COM	011642105	40	468	SH		DFND	4	468	0	0
ALASKA AIR GROUP INC	COM	011659109	142	2,060	SH		DFND	4	2,060	0	0
ALBANY INTL CORP	CL A	012348108	9	108	SH		DFND	4	108	0	0
ALBEMARLE CORP	COM	012653101	79	547	SH		DFND	4	547	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3	200	SH		DFND	4	200	0	0
ALECTOR INC	COM	014442107	26	1,300	SH		DFND	4	1,300	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	5	335	SH		DFND	4	335	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	45	276	SH		DFND	1	276	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	89	542	SH		DFND	4	542	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,260	8,243	SH		DFND	1	8,243	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	230	1,507	SH		DFND	4	1,507	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	362	22,894	SH		DFND	4	22,894	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	142,439	628,233	SH		DFND	1	622,420	0	5,813
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,290	80,672	SH		DFND	2	80,672	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,201	40,585	SH		DFND	3	40,585	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,697	95,696	SH		DFND	4	95,696	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	2	SH		DFND	1	2	0	0
ALIGN TECHNOLOGY INC	COM	016255101	947	1,750	SH		DFND	4	1,750	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	6	5,896	SH		DFND	4	5,896	0	0
ALLAKOS INC	COM	01671P100	34	300	SH		DFND	4	300	0	0
ALLEGHANY CORP DEL	COM	017175100	1	3	SH		DFND	1	3	0	0
ALLEGHANY CORP DEL	COM	017175100	47	76	SH		DFND	4	76	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10	92	SH		DFND	4	92	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	10	732	SH		DFND	4	732	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	102	8,680	SH		DFND	4	8,680	0	0
ALLIANT ENERGY CORP	COM	018802108	124	2,297	SH		DFND	4	2,297	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	250	6,270	SH		DFND	4	6,270	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	1	575	SH		DFND	4	575	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	408	10,000	SH		DFND	1	10,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	339	8,302	SH		DFND	4	8,302	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	719	SH		DFND	4	719	0	0
ALLSTATE CORP	COM	020002101	3	27	SH		DFND	1	27	0	0
ALLSTATE CORP	COM	020002101	1,719	14,969	SH		DFND	4	14,969	0	0
ALLY FINL INC	COM	02005N100	282	6,255	SH		DFND	4	6,255	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	45,173	319,949	SH		DFND	1	312,906	0	7,043
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,542	46,337	SH		DFND	2	46,337	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,479	24,645	SH		DFND	3	24,645	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,359	9,629	SH		DFND	4	9,629	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	5	500	SH		DFND	4	500	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,044	7,755	SH		DFND	1	7,119	0	636
ALPHABET INC	CAP STK CL C	02079K107	864	418	SH		DFND	2	418	0	0
ALPHABET INC	CAP STK CL C	02079K107	424	205	SH		DFND	3	205	0	0
ALPHABET INC	CAP STK CL C	02079K107	77,356	37,395	SH		DFND	4	37,395	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,677	4,692	SH		DFND	1	4,085	0	607
ALPHABET INC	CAP STK CL A	02079K305	744	361	SH		DFND	2	361	0	0
ALPHABET INC	CAP STK CL A	02079K305	272	132	SH		DFND	3	132	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,117	41,268	SH		DFND	4	41,268	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	410	26,000	SH		DFND	4	26,000	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	96	5,536	SH		DFND	4	5,536	0	0
ALTABANCORP	COM	021347109	1,033	24,576	SH		DFND	4	24,576	0	0
ALTERYX INC	COM CL A	02156B103	152	1,840	SH		DFND	4	1,840	0	0
ALTICE USA INC	CL A	02156K103	1	34	SH		DFND	1	34	0	0
ALTRA INDL MOTION CORP	COM	02208R106	17	311	SH		DFND	4	311	0	0
ALTRIA GROUP INC	COM	02209S103	2,696	52,698	SH		DFND	1	52,698	0	0
ALTRIA GROUP INC	COM	02209S103	2,077	40,608	SH		DFND	4	40,608	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	12	775	SH		DFND	4	775	0	0
AMAZON COM INC	COM	023135106	116,399	37,620	SH		DFND	1	36,562	0	1,058
AMAZON COM INC	COM	023135106	12,988	4,198	SH		DFND	2	4,198	0	0
AMAZON COM INC	COM	023135106	8,459	2,734	SH		DFND	3	2,734	0	0
AMAZON COM INC	COM	023135106	248,787	80,407	SH		DFND	4	80,407	0	0
AMBEV SA	SPONSORED ADR	02319V103	1	643	SH		DFND	4	643	0	0
AMERCO	COM	023586100	201	329	SH		DFND	4	329	0	0
AMEREN CORP	COM	023608102	4,983	61,251	SH		DFND	4	61,251	0	0
AMERESCO INC	CL A	02361E108	0	12	SH		DFND	4	12	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	905	163,731	SH		DFND	4	163,731	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	162	SH		DFND	4	162	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	15	9,000	SH		DFND	4	9,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,304	54,588	SH		DFND	4	54,588	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	66	SH		DFND	4	66	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	159	SH		DFND	4	159	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,373	124,484	SH		DFND	1	99,570	0	24,914
AMERICAN CAMPUS CMNTYS INC	COM	024835100	459	10,651	SH		DFND	2	10,651	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	617	14,304	SH		DFND	3	14,304	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	743	17,229	SH		DFND	4	17,229	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	24	838	SH		DFND	4	838	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	420	4,963	SH		DFND	1	4,963	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	50	SH		DFND	2	50	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,140	72,493	SH		DFND	4	72,493	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	54	1,127	SH		DFND	4	1,127	0	0
AMERICAN EXPRESS CO	COM	025816109	887	6,274	SH		DFND	1	6,274	0	0
AMERICAN EXPRESS CO	COM	025816109	19,517	137,994	SH		DFND	4	137,994	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	705	6,187	SH		DFND	4	6,187	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5	175	SH		DFND	4	175	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	27	SH		DFND	1	27	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,531	76,423	SH		DFND	4	76,423	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	14	568	SH		DFND	4	568	0	0
AMER STATES WTR CO	COM	029899101	32	431	SH		DFND	1	0	0	431
AMER STATES WTR CO	COM	029899101	13	175	SH		DFND	4	175	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,090	4,563	SH		DFND	1	4,563	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	119	500	SH		DFND	2	500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,101	125,914	SH		DFND	4	125,914	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,302	28,700	SH		DFND	1	28,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	97	650	SH		DFND	2	650	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	148	988	SH		DFND	3	988	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,703	71,395	SH		DFND	4	71,395	0	0
AMERICAN WELL CORP	CL A	03044L105	37	2,150	SH		DFND	4	2,150	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	10	SH		DFND	4	10	0	0
AMERICOLD RLTY TR	COM	03064D108	11	290	SH		DFND	4	290	0	0
AMERISAFE INC	COM	03071H100	0	14	SH		DFND	4	14	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	310	2,628	SH		DFND	4	2,628	0	0
AMERIPRISE FINL INC	COM	03076C106	1,257	5,408	SH		DFND	4	5,408	0	0
AMERIS BANCORP	COM	03076K108	33	633	SH		DFND	4	633	0	0
AMETEK INC	COM	031100100	482	3,775	SH		DFND	1	3,775	0	0
AMETEK INC	COM	031100100	294	2,307	SH		DFND	4	2,307	0	0
AMGEN INC	COM	031162100	47	192	SH		DFND	1	192	0	0
AMGEN INC	COM	031162100	365	1,468	SH		DFND	2	1,468	0	0
AMGEN INC	COM	031162100	30,538	122,737	SH		DFND	4	122,737	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	165	SH		DFND	4	165	0	0
AMKOR TECHNOLOGY INC	COM	031652100	17	754	SH		DFND	4	754	0	0
AMPHENOL CORP NEW	CL A	032095101	254	3,864	SH		DFND	1	3,864	0	0
AMPHENOL CORP NEW	CL A	032095101	367	5,573	SH		DFND	4	5,573	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	532	9,531	SH		DFND	4	9,531	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	22	1,500	SH		DFND	4	1,500	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3	120	SH		DFND	4	120	0	0
ANALOG DEVICES INC	COM	032654105	11	74	SH		DFND	1	51	0	23
ANALOG DEVICES INC	COM	032654105	13,173	84,949	SH		DFND	4	84,949	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	7	500	SH		DFND	4	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	79	SH		DFND	1	79	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	451	7,187	SH		DFND	4	7,187	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	323	SH		DFND	1	323	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	318	37,081	SH		DFND	4	37,081	0	0
ANNOVIS BIO INC	COM	03615A108	27	1,000	SH		DFND	4	1,000	0	0
ANSYS INC	COM	03662Q105	595	1,755	SH		DFND	4	1,755	0	0
ANTERO RESOURCES CORP	COM	03674X106	55	5,405	SH		DFND	4	5,405	0	0
ANTHEM INC	COM	036752103	7,753	21,600	SH		DFND	1	21,600	0	0
ANTHEM INC	COM	036752103	5,890	16,411	SH		DFND	4	16,411	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6	680	SH		DFND	4	680	0	0
APA CORPORATION	COM	03743Q108	3	172	SH		DFND	1	172	0	0
APA CORPORATION	COM	03743Q108	21	1,180	SH		DFND	4	1,180	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	57	SH		DFND	4	57	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2	63	SH		DFND	4	63	0	0
APOLLO INVT CORP	COM NEW	03761U502	200	14,650	SH		DFND	4	14,650	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	26	1,750	SH		DFND	4	1,750	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	4	278	SH		DFND	4	278	0	0
APHRIA INC	COM	03765K104	149	8,134	SH		DFND	4	8,134	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,221	25,978	SH		DFND	4	25,978	0	0
APPIAN CORP	CL A	03782L101	98	744	SH		DFND	4	744	0	0
APPFOLIO INC	COM CL A	03783C100	13	97	SH		DFND	4	97	0	0
APPLE INC	COM	037833100	149,502	1,223,927	SH		DFND	1	1,175,968	0	47,959
APPLE INC	COM	037833100	17,735	145,193	SH		DFND	2	145,193	0	0
APPLE INC	COM	037833100	10,756	88,062	SH		DFND	3	88,062	0	0
APPLE INC	COM	037833100	317,945	2,602,910	SH		DFND	4	2,602,910	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31	346	SH		DFND	4	346	0	0
APPLIED MATLS INC	COM	038222105	127,790	956,517	SH		DFND	1	929,987	0	26,530
APPLIED MATLS INC	COM	038222105	18,267	136,733	SH		DFND	2	136,733	0	0
APPLIED MATLS INC	COM	038222105	10,279	76,942	SH		DFND	3	76,942	0	0
APPLIED MATLS INC	COM	038222105	8,484	63,509	SH		DFND	4	63,509	0	0
APTARGROUP INC	COM	038336103	31	220	SH		DFND	4	220	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9	1,520	SH		DFND	4	1,520	0	0
APYX MEDICAL CORPORATION	COM	03837C106	16	1,700	SH		DFND	4	1,700	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	7	1,100	SH		DFND	4	1,100	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	16	3,166	SH		DFND	4	3,166	0	0
ARAMARK	COM	03852U106	1	40	SH		DFND	1	40	0	0
ARAMARK	COM	03852U106	8	218	SH		DFND	4	218	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	106	SH		DFND	1	106	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	110	SH		DFND	4	110	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	216	3,796	SH		DFND	4	3,796	0	0
ARCHROCK INC	COM	03957W106	10	1,069	SH		DFND	4	1,069	0	0
ARCIMOTO INC	COM	039587100	1	85	SH		DFND	4	85	0	0
ARCOSA INC	COM	039653100	174	2,684	SH		DFND	4	2,684	0	0
ARCONIC CORPORATION	COM	03966V107	0	7	SH		DFND	4	7	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	28	1,000	SH		DFND	4	1,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	7	192	SH		DFND	4	192	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	92	1,658	SH		DFND	1	1,658	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,261	58,218	SH		DFND	4	58,218	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	335	4,835	SH		DFND	4	4,835	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	52	51,000	SH		DFND	4	51,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	15	14,000	SH		DFND	4	14,000	0	0
ARES CAPITAL CORP	COM	04010L103	12,697	678,632	SH		DFND	4	678,632	0	0
ARGENX SE	SPONSORED ADR	04016X101	3	12	SH		DFND	1	12	0	0
ARGENX SE	SPONSORED ADR	04016X101	1	7	SH		DFND	4	7	0	0
ARISTA NETWORKS INC	COM	040413106	162	539	SH		DFND	1	19	0	520
ARISTA NETWORKS INC	COM	040413106	836	2,771	SH		DFND	4	2,771	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	80	SH		DFND	4	80	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	290	SH		DFND	4	290	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	27	303	SH		DFND	4	303	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	21,026	705,113	SH		DFND	1	699,157	0	5,956
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	304	10,226	SH		DFND	3	10,226	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,602	53,752	SH		DFND	4	53,752	0	0
ARROW ELECTRS INC	COM	042735100	6	61	SH		DFND	4	61	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	509	7,690	SH		DFND	4	7,690	0	0
ARTESIAN RES CORP	CL A	043113208	77	1,975	SH		DFND	4	1,975	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	55	SH		DFND	1	55	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	261	5,012	SH		DFND	4	5,012	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	22	2,250	SH		DFND	4	2,250	0	0
ARVINAS INC	COM	04335A105	66	1,000	SH		DFND	4	1,000	0	0
ASANA INC	CL A	04342Y104	4	151	SH		DFND	4	151	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	20	SH		DFND	1	20	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6	50	SH		DFND	4	50	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	31	360	SH		DFND	1	360	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	77	877	SH		DFND	4	877	0	0
ASPEN TECHNOLOGY INC	COM	045327103	183	1,271	SH		DFND	4	1,271	0	0
ASSOCIATED BANC CORP	COM	045487105	1	62	SH		DFND	1	62	0	0
ASSOCIATED BANC CORP	COM	045487105	5	260	SH		DFND	4	260	0	0
ASSURANT INC	COM	04621X108	13	92	SH		DFND	4	92	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	208	SH		DFND	1	208	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,160	23,331	SH		DFND	4	23,331	0	0
AT HOME GROUP INC	COM	04650Y100	8	291	SH		DFND	1	291	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	441	30,750	SH		DFND	4	30,750	0	0
ATKORE INC	COM	047649108	1	24	SH		DFND	4	24	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	14	375	SH		DFND	4	375	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	217	7,160	SH		DFND	4	7,160	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	9	9,000	SH		DFND	4	9,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	5	5,000	SH		DFND	4	5,000	0	0
ATLAS CREST INVT CORP	COM	049284102	8	850	SH		DFND	4	850	0	0
ATMOS ENERGY CORP	COM	049560105	88	898	SH		DFND	4	898	0	0
ATRICURE INC	COM	04963C209	139	2,126	SH		DFND	4	2,126	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,208	93,085	SH		DFND	4	93,085	0	0
AURORA CANNABIS INC	COM	05156X884	13	1,398	SH		DFND	4	1,398	0	0
AUTODESK INC	COM	052769106	1	4	SH		DFND	1	4	0	0
AUTODESK INC	COM	052769106	1,549	5,592	SH		DFND	4	5,592	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	0	6	SH		DFND	4	6	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,222	11,791	SH		DFND	1	11,356	0	435
AUTOMATIC DATA PROCESSING IN	COM	053015103	964	5,115	SH		DFND	2	5,115	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	63	SH		DFND	3	63	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,889	116,145	SH		DFND	4	116,145	0	0
AUTONATION INC	COM	05329W102	326	3,500	SH		DFND	4	3,500	0	0
AUTOZONE INC	COM	053332102	272	194	SH		DFND	4	194	0	0
AVALARA INC	COM	05338G106	343	2,572	SH		DFND	4	2,572	0	0
AVALONBAY CMNTYS INC	COM	053484101	79	432	SH		DFND	4	432	0	0
AVANOS MED INC	COM	05350V106	0	2	SH		DFND	1	2	0	0
AVANOS MED INC	COM	05350V106	2	55	SH		DFND	4	55	0	0
AVANGRID INC	COM	05351W103	1	27	SH		DFND	1	27	0	0
AVANGRID INC	COM	05351W103	2,143	43,027	SH		DFND	4	43,027	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	11	1,600	SH		DFND	4	1,600	0	0
AVERY DENNISON CORP	COM	053611109	4	23	SH		DFND	1	23	0	0
AVERY DENNISON CORP	COM	053611109	166	904	SH		DFND	4	904	0	0
AVIENT CORPORATION	COM	05368V106	4	87	SH		DFND	4	87	0	0
AVISTA CORP	COM	05379B107	19	403	SH		DFND	4	403	0	0
AVNET INC	COM	053807103	20	504	SH		DFND	4	504	0	0
AVROBIO INC	COM	05455M100	338	26,650	SH		DFND	4	26,650	0	0
AXON ENTERPRISE INC	COM	05464C101	1	11	SH		DFND	1	11	0	0
AXON ENTERPRISE INC	COM	05464C101	971	6,824	SH		DFND	4	6,824	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	19	350	SH		DFND	4	350	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	80	1,340	SH		DFND	1	1,340	0	0
AZUL S A	SPONSR ADR PFD	05501U106	8	400	SH		DFND	4	400	0	0
B & G FOODS INC NEW	COM	05508R106	1,838	59,190	SH		DFND	4	59,190	0	0
BCE INC	COM NEW	05534B760	1	31	SH		DFND	1	31	0	0
BCE INC	COM NEW	05534B760	545	12,081	SH		DFND	4	12,081	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	20	352	SH		DFND	1	352	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	6,956	120,227	SH		DFND	4	120,227	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24	538	SH		DFND	1	538	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	28	644	SH		DFND	4	644	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	63	5,000	SH		DFND	4	5,000	0	0
BOK FINL CORP	COM NEW	05561Q201	96	1,075	SH		DFND	4	1,075	0	0
BP PLC	SPONSORED ADR	055622104	10	415	SH		DFND	1	415	0	0
BP PLC	SPONSORED ADR	055622104	17	716	SH		DFND	3	716	0	0
BP PLC	SPONSORED ADR	055622104	3,047	125,170	SH		DFND	4	125,170	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	547	64,076	SH		DFND	4	64,076	0	0
BRP GROUP INC	COM CL A	05589G102	12,286	450,866	SH		DFND	1	445,793	0	5,073
BRP GROUP INC	COM CL A	05589G102	1,425	52,303	SH		DFND	4	52,303	0	0
BWX TECHNOLOGIES INC	COM	05605H100	182	2,765	SH		DFND	4	2,765	0	0
BADGER METER INC	COM	056525108	34,506	370,762	SH		DFND	1	368,188	0	2,574
BADGER METER INC	COM	056525108	272	2,932	SH		DFND	3	2,932	0	0
BADGER METER INC	COM	056525108	1,199	12,889	SH		DFND	4	12,889	0	0
BAIDU INC	SPON ADR REP A	056752108	65	300	SH		DFND	1	300	0	0
BAIDU INC	SPON ADR REP A	056752108	340	1,567	SH		DFND	4	1,567	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	338	22,869	SH		DFND	4	22,869	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4	225	SH		DFND	4	225	0	0
BALL CORP	COM	058498106	7,076	83,503	SH		DFND	4	83,503	0	0
BALLARD PWR SYS INC NEW	COM	058586108	28	1,160	SH		DFND	4	1,160	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	559	SH		DFND	1	559	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	2,786	SH		DFND	4	2,786	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,556	543,887	SH		DFND	4	543,887	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1	556	SH		DFND	1	556	0	0
BANCO SANTANDER S.A.	ADR	05964H105	26	7,581	SH		DFND	4	7,581	0	0
BANCORP INC DEL	COM	05969A105	3	184	SH		DFND	4	184	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6	191	SH		DFND	4	191	0	0
BANDWIDTH INC	COM CL A	05988J103	15	125	SH		DFND	4	125	0	0
BANC OF CALIFORNIA INC	COM	05990K106	11	624	SH		DFND	4	624	0	0
BK OF AMERICA CORP	COM	060505104	1,902	49,181	SH		DFND	1	44,326	0	4,855
BK OF AMERICA CORP	COM	060505104	22,477	580,971	SH		DFND	4	580,971	0	0
BANK HAWAII CORP	COM	062540109	1	14	SH		DFND	4	14	0	0
BANK MONTREAL QUE	COM	063671101	1,421	15,945	SH		DFND	4	15,945	0	0
BANK NEW YORK MELLON CORP	COM	064058100	660	13,976	SH		DFND	1	13,541	0	435
BANK NEW YORK MELLON CORP	COM	064058100	210	4,441	SH		DFND	4	4,441	0	0
BANK NOVA SCOTIA B C	COM	064149107	5	81	SH		DFND	1	81	0	0
BANK OZK	COM	06417N103	146	3,582	SH		DFND	4	3,582	0	0
BANKUNITED INC	COM	06652K103	17	400	SH		DFND	4	400	0	0
BANNER CORP	COM NEW	06652V208	12	236	SH		DFND	4	236	0	0
BARCLAYS PLC	ADR	06738E204	27	2,689	SH		DFND	1	2,689	0	0
BARCLAYS PLC	ADR	06738E204	16	1,644	SH		DFND	4	1,644	0	0
BARINGS CORPORATE INVS	COM	06759X107	49	3,538	SH		DFND	4	3,538	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	80	5,000	SH		DFND	4	5,000	0	0
BARRICK GOLD CORP	COM	067901108	48	2,470	SH		DFND	1	2,470	0	0
BARRICK GOLD CORP	COM	067901108	1,361	68,760	SH		DFND	4	68,760	0	0
BAUSCH HEALTH COS INC	COM	071734107	9	295	SH		DFND	4	295	0	0
BAXTER INTL INC	COM	071813109	422	5,012	SH		DFND	1	5,012	0	0
BAXTER INTL INC	COM	071813109	4,803	56,956	SH		DFND	4	56,956	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	30	579	SH		DFND	4	579	0	0
BEAM THERAPEUTICS INC	COM	07373V105	98	1,228	SH		DFND	4	1,228	0	0
BECTON DICKINSON & CO	COM	075887109	166,424	684,451	SH		DFND	1	671,308	0	13,143
BECTON DICKINSON & CO	COM	075887109	22,530	92,661	SH		DFND	2	92,661	0	0
BECTON DICKINSON & CO	COM	075887109	12,052	49,570	SH		DFND	3	49,570	0	0
BECTON DICKINSON & CO	COM	075887109	3,686	15,162	SH		DFND	4	15,162	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	283	815	SH		DFND	4	815	0	0
BELDEN INC	COM	077454106	6	136	SH		DFND	4	136	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	6	7,000	SH		DFND	4	7,000	0	0
BENITEC BIOPHARMA INC	COM	08205P100	1	300	SH		DFND	4	300	0	0
BENTLEY SYS INC	COM CL B	08265T208	1	28	SH		DFND	4	28	0	0
BERKELEY LTS INC	COM	084310101	146	2,920	SH		DFND	1	2,920	0	0
BERKELEY LTS INC	COM	084310101	3	60	SH		DFND	4	60	0	0
BERKLEY W R CORP	COM	084423102	175	2,334	SH		DFND	1	2,334	0	0
BERKLEY W R CORP	COM	084423102	1,534	20,368	SH		DFND	4	20,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,014	13	SH		DFND	1	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	385	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,642	25	SH		DFND	4	25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,336	40,461	SH		DFND	1	40,061	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,697	6,643	SH		DFND	3	6,643	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,527	60,781	SH		DFND	4	60,781	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	46	762	SH		DFND	1	762	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	32	531	SH		DFND	4	531	0	0
BEST BUY INC	COM	086516101	126	1,102	SH		DFND	4	1,102	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	51	738	SH		DFND	1	738	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,612	37,645	SH		DFND	4	37,645	0	0
BEYOND MEAT INC	COM	08862E109	359	2,765	SH		DFND	4	2,765	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	712	12,323	SH		DFND	1	12,323	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	16	280	SH		DFND	4	280	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,203	39,264	SH		DFND	4	39,264	0	0
BILL COM HLDGS INC	COM	090043100	85	586	SH		DFND	4	586	0	0
BIO RAD LABS INC	CL A	090572207	1,201	2,104	SH		DFND	4	2,104	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	38	3,800	SH		DFND	4	3,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47,057	623,190	SH		DFND	1	610,396	0	12,794
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,217	82,346	SH		DFND	2	82,346	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,313	43,888	SH		DFND	3	43,888	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	820	10,868	SH		DFND	4	10,868	0	0
BIOGEN INC	COM	09062X103	3,108	11,112	SH		DFND	1	11,112	0	0
BIOGEN INC	COM	09062X103	2,181	7,799	SH		DFND	4	7,799	0	0
BIO-TECHNE CORP	COM	09073M104	11	29	SH		DFND	1	29	0	0
BIO-TECHNE CORP	COM	09073M104	3,674	9,620	SH		DFND	4	9,620	0	0
BIONANO GENOMICS INC	COM	09075F107	3	400	SH		DFND	4	400	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	38	900	SH		DFND	4	900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	86	796	SH		DFND	1	796	0	0
BIONTECH SE	SPONSORED ADS	09075V102	17	163	SH		DFND	4	163	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	202	16,200	SH		DFND	4	16,200	0	0
BLACK HILLS CORP	COM	092113109	7	119	SH		DFND	4	119	0	0
BLACK KNIGHT INC	COM	09215C105	23	315	SH		DFND	4	315	0	0
BLACKBAUD INC	COM	09227Q100	11	160	SH		DFND	4	160	0	0
BLACKBERRY LTD	COM	09228F103	42	5,050	SH		DFND	4	5,050	0	0
BLACKLINE INC	COM	09239B109	1,425	13,146	SH		DFND	4	13,146	0	0
BLACKROCK INC	COM	09247X101	1,934	2,565	SH		DFND	1	2,565	0	0
BLACKROCK INC	COM	09247X101	118	157	SH		DFND	2	157	0	0
BLACKROCK INC	COM	09247X101	29,918	39,681	SH		DFND	4	39,681	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	89	5,894	SH		DFND	4	5,894	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	21	861	SH		DFND	4	861	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	93	6,490	SH		DFND	4	6,490	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	108	7,265	SH		DFND	4	7,265	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	77	5,000	SH		DFND	4	5,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	21	863	SH		DFND	4	863	0	0
BLACKROCK VA MUN BD TR	COM	092481100	8	505	SH		DFND	4	505	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	155	9,880	SH		DFND	4	9,880	0	0
BLACKROCK NEW YORK MUN INCOM	COM	09249R102	4	322	SH		DFND	1	322	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	219	13,097	SH		DFND	4	13,097	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	16	1,878	SH		DFND	4	1,878	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	150	3,260	SH		DFND	4	3,260	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10	882	SH		DFND	4	882	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	7	513	SH		DFND	1	513	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,003	136,490	SH		DFND	4	136,490	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	277	29,344	SH		DFND	4	29,344	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	750	123,664	SH		DFND	4	123,664	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	695	43,441	SH		DFND	4	43,441	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,461	157,182	SH		DFND	4	157,182	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	186	13,016	SH		DFND	4	13,016	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	118	10,000	SH		DFND	4	10,000	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	49	3,711	SH		DFND	4	3,711	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	149	10,518	SH		DFND	4	10,518	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	538	33,903	SH		DFND	4	33,903	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,930	126,704	SH		DFND	4	126,704	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	117	8,000	SH		DFND	4	8,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,344	164,092	SH		DFND	4	164,092	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	1,009	72,400	SH		DFND	4	72,400	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	4	326	SH		DFND	1	326	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4	284	SH		DFND	4	284	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	43	3,024	SH		DFND	4	3,024	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	84	7,212	SH		DFND	4	7,212	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,631	202,461	SH		DFND	4	202,461	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	5	300	SH		DFND	4	300	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,822	205,510	SH		DFND	4	205,510	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	11,596	456,364	SH		DFND	4	456,364	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	66	5,000	SH		DFND	4	5,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	28	28,000	SH		DFND	4	28,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,602	180,710	SH		DFND	4	180,710	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	7	400	SH		DFND	4	400	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	208	3,852	SH		DFND	4	3,852	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	22	2,500	SH		DFND	4	2,500	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	429	31,021	SH		DFND	4	31,021	0	0
BLACKSTONE GROUP INC	COM	09260D107	22,500	301,892	SH		DFND	4	301,892	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,580	98,121	SH		DFND	4	98,121	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,661	46,542	SH		DFND	4	46,542	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	50	2,500	SH		DFND	4	2,500	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	159	7,751	SH		DFND	4	7,751	0	0
BLINK CHARGING CO	COM	09354A100	36	900	SH		DFND	4	900	0	0
BLOCK H & R INC	COM	093671105	1	86	SH		DFND	1	86	0	0
BLOCK H & R INC	COM	093671105	2	107	SH		DFND	4	107	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,357	50,185	SH		DFND	4	50,185	0	0
BLOOMIN BRANDS INC	COM	094235108	8	308	SH		DFND	4	308	0	0
BLUEBIRD BIO INC	COM	09609G100	45	1,495	SH		DFND	4	1,495	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1	350	SH		DFND	4	350	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	106	10,573	SH		DFND	4	10,573	0	0
BOEING CO	COM	097023105	1,103	4,334	SH		DFND	1	4,235	0	99
BOEING CO	COM	097023105	23,936	93,971	SH		DFND	4	93,971	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	20	SH		DFND	4	20	0	0
BOOKING HOLDINGS INC	COM	09857L108	736	316	SH		DFND	1	254	0	62
BOOKING HOLDINGS INC	COM	09857L108	1,069	459	SH		DFND	4	459	0	0
BOOT BARN HLDGS INC	COM	099406100	1	29	SH		DFND	4	29	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	13	SH		DFND	1	13	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	87	1,086	SH		DFND	4	1,086	0	0
BORGWARNER INC	COM	099724106	3	77	SH		DFND	4	77	0	0
BOSTON BEER INC	CL A	100557107	535	444	SH		DFND	4	444	0	0
BOSTON OMAHA CORP	COM	101044105	27	929	SH		DFND	4	929	0	0
BOSTON PROPERTIES INC	COM	101121101	88	877	SH		DFND	4	877	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	298	7,727	SH		DFND	1	7,727	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	927	23,989	SH		DFND	4	23,989	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	32	2,576	SH		DFND	4	2,576	0	0
BOYD GAMING CORP	COM	103304101	3	56	SH		DFND	1	56	0	0
BOYD GAMING CORP	COM	103304101	37	637	SH		DFND	4	637	0	0
BRADY CORP	CL A	104674106	0	17	SH		DFND	4	17	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13	1,035	SH		DFND	4	1,035	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	0	60	SH		DFND	4	60	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	40,888	663,773	SH		DFND	1	651,975	0	11,798
BRIDGEBIO PHARMA INC	COM	10806X102	5,708	92,670	SH		DFND	2	92,670	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,116	50,589	SH		DFND	3	50,589	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	776	12,600	SH		DFND	4	12,600	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	107	7,332	SH		DFND	4	7,332	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	30	178	SH		DFND	4	178	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	139	SH		DFND	4	139	0	0
BRINKER INTL INC	COM	109641100	2	30	SH		DFND	4	30	0	0
BRINKS CO	COM	109696104	14	185	SH		DFND	4	185	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,977	31,327	SH		DFND	1	28,827	0	2,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	14	229	SH		DFND	2	229	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,087	571,644	SH		DFND	4	571,644	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	120	SH		DFND	1	120	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	104	2,701	SH		DFND	4	2,701	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15	778	SH		DFND	4	778	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	129	844	SH		DFND	4	844	0	0
BROADMARK RLTY CAP INC	COM	11135B100	10	1,000	SH		DFND	4	1,000	0	0
BROADCOM INC	COM	11135F101	2,717	5,860	SH		DFND	1	5,860	0	0
BROADCOM INC	COM	11135F101	3,145	6,785	SH		DFND	2	6,785	0	0
BROADCOM INC	COM	11135F101	1,666	3,595	SH		DFND	3	3,595	0	0
BROADCOM INC	COM	11135F101	27,502	59,315	SH		DFND	4	59,315	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,318	29,639	SH		DFND	4	29,639	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	74	975	SH		DFND	4	975	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	8	468	SH		DFND	4	468	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	154	7,484	SH		DFND	4	7,484	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,083	23,144	SH		DFND	1	23,144	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	97	2,094	SH		DFND	3	2,094	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	225	4,808	SH		DFND	4	4,808	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	319	SH		DFND	4	319	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	17	216	SH		DFND	4	216	0	0
BROWN & BROWN INC	COM	115236101	0	21	SH		DFND	1	21	0	0
BROWN & BROWN INC	COM	115236101	4	89	SH		DFND	4	89	0	0
BROWN FORMAN CORP	CL B	115637209	44	647	SH		DFND	4	647	0	0
BRUKER CORP	COM	116794108	2	34	SH		DFND	4	34	0	0
BRUNSWICK CORP	COM	117043109	2	25	SH		DFND	1	25	0	0
BRUNSWICK CORP	COM	117043109	18	191	SH		DFND	4	191	0	0
BRYN MAWR BK CORP	COM	117665109	10	241	SH		DFND	4	241	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	397	27,500	SH		DFND	4	27,500	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	70	15,000	SH		DFND	4	15,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	65	1,421	SH		DFND	4	1,421	0	0
BUMBLE INC	COM CL A	12047B105	125	2,005	SH		DFND	4	2,005	0	0
BURLINGTON STORES INC	COM	122017106	60	204	SH		DFND	4	204	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	69	4,122	SH		DFND	1	4,122	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	96	5,738	SH		DFND	4	5,738	0	0
C3 AI INC	CL A	12468P104	46	700	SH		DFND	4	700	0	0
CAI INTERNATIONAL INC	COM	12477X106	6	150	SH		DFND	4	150	0	0
CBIZ INC	COM	124805102	7	228	SH		DFND	4	228	0	0
CBDMD INC	COM	12482W101	2	500	SH		DFND	4	500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	9	SH		DFND	1	9	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,046	40,998	SH		DFND	4	40,998	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	951	121,890	SH		DFND	4	121,890	0	0
CBRE GROUP INC	CL A	12504L109	229	2,899	SH		DFND	4	2,899	0	0
CDK GLOBAL INC	COM	12508E101	208	3,853	SH		DFND	1	3,729	0	124
CDK GLOBAL INC	COM	12508E101	86	1,600	SH		DFND	2	1,600	0	0
CDK GLOBAL INC	COM	12508E101	88	1,636	SH		DFND	4	1,636	0	0
CDW CORP	COM	12514G108	60	367	SH		DFND	4	367	0	0
CF INDS HLDGS INC	COM	125269100	2	50	SH		DFND	1	50	0	0
CF INDS HLDGS INC	COM	125269100	120	2,653	SH		DFND	4	2,653	0	0
CGI INC	CL A SUB VTG	12532H104	12	145	SH		DFND	4	145	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	17	SH		DFND	1	17	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	895	9,386	SH		DFND	4	9,386	0	0
CIGNA CORP NEW	COM	125523100	1,096	4,535	SH		DFND	1	4,535	0	0
CIGNA CORP NEW	COM	125523100	1,316	5,445	SH		DFND	2	5,445	0	0
CIGNA CORP NEW	COM	125523100	3	15	SH		DFND	3	15	0	0
CIGNA CORP NEW	COM	125523100	829	3,432	SH		DFND	4	3,432	0	0
CIT GROUP INC	COM NEW	125581801	6	119	SH		DFND	4	119	0	0
CMC MATERIALS INC	COM	12571T100	1	7	SH		DFND	1	7	0	0
CMC MATERIALS INC	COM	12571T100	14	82	SH		DFND	4	82	0	0
CME GROUP INC	COM	12572Q105	10	51	SH		DFND	1	51	0	0
CME GROUP INC	COM	12572Q105	10,194	49,914	SH		DFND	4	49,914	0	0
CMS ENERGY CORP	COM	125896100	31	518	SH		DFND	4	518	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	1	78	SH		DFND	4	78	0	0
CNO FINL GROUP INC	COM	12621E103	25	1,040	SH		DFND	4	1,040	0	0
CRH PLC	ADR	12626K203	158	3,374	SH		DFND	1	69	0	3,305
CRH PLC	ADR	12626K203	2,336	49,723	SH		DFND	4	49,723	0	0
CSX CORP	COM	126408103	15	165	SH		DFND	1	165	0	0
CSX CORP	COM	126408103	13,421	139,194	SH		DFND	4	139,194	0	0
CNX RES CORP	COM	12653C108	1	124	SH		DFND	1	124	0	0
CNX RES CORP	COM	12653C108	2	176	SH		DFND	4	176	0	0
CVB FINL CORP	COM	126600105	36	1,636	SH		DFND	4	1,636	0	0
CVR PARTNERS LP	COM	126633205	11	290	SH		DFND	4	290	0	0
CVS HEALTH CORP	COM	126650100	440	5,860	SH		DFND	1	5,860	0	0
CVS HEALTH CORP	COM	126650100	22,356	297,181	SH		DFND	4	297,181	0	0
CABLE ONE INC	COM	12685J105	12	7	SH		DFND	4	7	0	0
CABOT CORP	COM	127055101	19	367	SH		DFND	4	367	0	0
CABOT OIL & GAS CORP	COM	127097103	1	64	SH		DFND	1	64	0	0
CABOT OIL & GAS CORP	COM	127097103	143	7,645	SH		DFND	4	7,645	0	0
CACI INTL INC	CL A	127190304	47	192	SH		DFND	4	192	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	74	545	SH		DFND	1	545	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	98	720	SH		DFND	4	720	0	0
CADENCE BANCORPORATION	CL A	12739A100	5	280	SH		DFND	4	280	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	399	4,574	SH		DFND	4	4,574	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	813	79,581	SH		DFND	4	79,581	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	25	1,689	SH		DFND	4	1,689	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	424	29,837	SH		DFND	4	29,837	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,732	158,603	SH		DFND	4	158,603	0	0
CALAVO GROWERS INC	COM	128246105	700	9,017	SH		DFND	4	9,017	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	19	348	SH		DFND	1	348	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1	33	SH		DFND	4	33	0	0
CALLAWAY GOLF CO	COM	131193104	3	137	SH		DFND	4	137	0	0
CALLON PETE CO DEL	COM	13123X508	19	500	SH		DFND	4	500	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	10	1,654	SH		DFND	4	1,654	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	720	12,000	SH		DFND	4	12,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22	205	SH		DFND	1	205	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,116	28,351	SH		DFND	4	28,351	0	0
CAMECO CORP	COM	13321L108	17	1,034	SH		DFND	1	1,034	0	0
CAMECO CORP	COM	13321L108	184	11,100	SH		DFND	4	11,100	0	0
CAMPBELL SOUP CO	COM	134429109	398	7,919	SH		DFND	4	7,919	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	763	21,000	SH		DFND	4	21,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	16	430	SH		DFND	4	430	0	0
CANADIAN IMP BK COMM	COM	136069101	67	687	SH		DFND	4	687	0	0
CANADIAN NATL RY CO	COM	136375102	3,986	34,375	SH		DFND	1	34,375	0	0
CANADIAN NATL RY CO	COM	136375102	233	2,016	SH		DFND	4	2,016	0	0
CANADIAN NAT RES LTD	COM	136385101	41	1,329	SH		DFND	4	1,329	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,917	10,329	SH		DFND	4	10,329	0	0
CANADIAN SOLAR INC	COM	136635109	240	4,847	SH		DFND	4	4,847	0	0
CANGO INC	ADS	137586103	16	2,000	SH		DFND	4	2,000	0	0
CANNAE HLDGS INC	COM	13765N107	3	85	SH		DFND	4	85	0	0
CANON INC	SPONSORED ADR	138006309	4	217	SH		DFND	1	217	0	0
CANON INC	SPONSORED ADR	138006309	1	50	SH		DFND	4	50	0	0
CANOO INC	COM CL A	13803R102	7	850	SH		DFND	4	850	0	0
CANOPY GROWTH CORP	COM	138035100	22	703	SH		DFND	4	703	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,168	9,181	SH		DFND	1	9,181	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18	148	SH		DFND	3	148	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,328	10,441	SH		DFND	4	10,441	0	0
CARA THERAPEUTICS INC	COM	140755109	21	1,000	SH		DFND	4	1,000	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	11	1,235	SH		DFND	4	1,235	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	240	SH		DFND	1	240	0	0
CARDINAL HEALTH INC	COM	14149Y108	698	11,491	SH		DFND	4	11,491	0	0
CARDLYTICS INC	COM	14161W105	20,726	188,934	SH		DFND	4	188,934	0	0
CAREDX INC	COM	14167L103	119	1,752	SH		DFND	4	1,752	0	0
CARETRUST REIT INC	COM	14174T107	7	335	SH		DFND	4	335	0	0
CARLISLE COS INC	COM	142339100	6	37	SH		DFND	4	37	0	0
CARMAX INC	COM	143130102	2,044	15,408	SH		DFND	4	15,408	0	0
CARLYLE GROUP INC	COM	14316J108	919	25,000	SH		DFND	1	25,000	0	0
CARLYLE GROUP INC	COM	14316J108	681	18,545	SH		DFND	4	18,545	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,041	717,483	SH		DFND	2	717,483	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,477	168,702	SH		DFND	4	168,702	0	0
CARRIAGE SVCS INC	COM	143905107	17	500	SH		DFND	4	500	0	0
CARPARTS COM INC	COM	14427M107	8	614	SH		DFND	4	614	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7	176	SH		DFND	4	176	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	86,382	2,046,006	SH		DFND	1	1,995,406	0	50,600
CARRIER GLOBAL CORPORATION	COM	14448C104	12,496	295,989	SH		DFND	2	295,989	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,900	163,440	SH		DFND	3	163,440	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,346	102,956	SH		DFND	4	102,956	0	0
CARTERS INC	COM	146229109	22,031	247,742	SH		DFND	1	246,167	0	1,575
CARTERS INC	COM	146229109	751	8,456	SH		DFND	4	8,456	0	0
CARVANA CO	CL A	146869102	182	695	SH		DFND	4	695	0	0
CASELLA WASTE SYS INC	CL A	147448104	5	82	SH		DFND	4	82	0	0
CASEYS GEN STORES INC	COM	147528103	1,152	5,329	SH		DFND	4	5,329	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	13	201	SH		DFND	4	201	0	0
CATALENT INC	COM	148806102	5	53	SH		DFND	1	53	0	0
CATALENT INC	COM	148806102	875	8,313	SH		DFND	4	8,313	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	600	SH		DFND	4	600	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	7	699	SH		DFND	4	699	0	0
CATERPILLAR INC	COM	149123101	33	145	SH		DFND	1	145	0	0
CATERPILLAR INC	COM	149123101	29,934	129,100	SH		DFND	4	129,100	0	0
CATHAY GEN BANCORP	COM	149150104	9	241	SH		DFND	4	241	0	0
CEL-SCI CORP	COM PAR NEW	150837607	23	1,550	SH		DFND	4	1,550	0	0
CELANESE CORP DEL	COM	150870103	157	1,050	SH		DFND	4	1,050	0	0
CELLECTIS S A	SPON ADS	15117K103	21	1,083	SH		DFND	4	1,083	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	86	1,800	SH		DFND	4	1,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	2	SH		DFND	1	2	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	516	74,165	SH		DFND	4	74,165	0	0
CENTENE CORP DEL	COM	15135B101	6	101	SH		DFND	1	101	0	0
CENTENE CORP DEL	COM	15135B101	678	10,620	SH		DFND	4	10,620	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	54	13,000	SH		DFND	4	13,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	35	1,569	SH		DFND	4	1,569	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	68	SH		DFND	4	68	0	0
CERENCE INC	COM	156727109	16	187	SH		DFND	4	187	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4	51	SH		DFND	1	51	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7	84	SH		DFND	4	84	0	0
CERNER CORP	COM	156782104	63,130	878,269	SH		DFND	1	855,754	0	22,515
CERNER CORP	COM	156782104	8,325	115,830	SH		DFND	2	115,830	0	0
CERNER CORP	COM	156782104	4,592	63,887	SH		DFND	3	63,887	0	0
CERNER CORP	COM	156782104	2,117	29,461	SH		DFND	4	29,461	0	0
CHAMPIONX CORPORATION	COM	15872M104	6	300	SH		DFND	4	300	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7	336	SH		DFND	1	336	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9	452	SH		DFND	4	452	0	0
CHARLES RIV LABS INTL INC	COM	159864107	73	253	SH		DFND	1	253	0	0
CHARLES RIV LABS INTL INC	COM	159864107	552	1,906	SH		DFND	4	1,906	0	0
CHART INDS INC	COM	16115Q308	298	2,096	SH		DFND	4	2,096	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	625	1,013	SH		DFND	1	370	0	643
CHARTER COMMUNICATIONS INC N	CL A	16119P108	504	817	SH		DFND	4	817	0	0
CHATHAM LODGING TR	COM	16208T102	3	250	SH		DFND	4	250	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	16	5,304	SH		DFND	4	5,304	0	0
CHEESECAKE FACTORY INC	COM	163072101	66	1,134	SH		DFND	4	1,134	0	0
CHEETAH MOBILE INC	ADR	163075104	5	2,425	SH		DFND	4	2,425	0	0
CHEFS WHSE INC	COM	163086101	360	11,838	SH		DFND	4	11,838	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	8	5,000	SH		DFND	4	5,000	0	0
CHEGG INC	COM	163092109	238	2,786	SH		DFND	4	2,786	0	0
CHEMED CORP NEW	COM	16359R103	30,952	67,314	SH		DFND	1	66,834	0	480
CHEMED CORP NEW	COM	16359R103	780	1,698	SH		DFND	2	1,698	0	0
CHEMED CORP NEW	COM	16359R103	1,268	2,758	SH		DFND	4	2,758	0	0
CHEMOURS CO	COM	163851108	5	180	SH		DFND	1	180	0	0
CHEMOURS CO	COM	163851108	54	1,949	SH		DFND	4	1,949	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	582	14,031	SH		DFND	4	14,031	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	5	7,000	SH		DFND	4	7,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	55	SH		DFND	1	55	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	67	937	SH		DFND	4	937	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	8	SH		DFND	4	8	0	0
CHEVRON CORP NEW	COM	166764100	22,788	217,469	SH		DFND	1	217,469	0	0
CHEVRON CORP NEW	COM	166764100	5,095	48,628	SH		DFND	2	48,628	0	0
CHEVRON CORP NEW	COM	166764100	3,643	34,774	SH		DFND	3	34,774	0	0
CHEVRON CORP NEW	COM	166764100	31,503	300,633	SH		DFND	4	300,633	0	0
CHEWY INC	CL A	16679L109	1,908	22,525	SH		DFND	4	22,525	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	32	1,350	SH		DFND	4	1,350	0	0
CHICOS FAS INC	COM	168615102	1	500	SH		DFND	4	500	0	0
CHINA FD INC	COM	169373107	152	5,213	SH		DFND	4	5,213	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	0	100	SH		DFND	4	100	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	5	4,000	SH		DFND	4	4,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,839	1,295	SH		DFND	4	1,295	0	0
CHOICE HOTELS INTL INC	COM	169905106	1	18	SH		DFND	4	18	0	0
CHURCH & DWIGHT INC	COM	171340102	565	6,474	SH		DFND	1	6,474	0	0
CHURCH & DWIGHT INC	COM	171340102	761	8,716	SH		DFND	4	8,716	0	0
CHURCHILL CAP CORP II	CL A	17143G106	175	17,500	SH		DFND	4	17,500	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	850	36,676	SH		DFND	4	36,676	0	0
CHURCHILL DOWNS INC	COM	171484108	26	118	SH		DFND	4	118	0	0
CIENA CORP	COM NEW	171779309	62	1,135	SH		DFND	4	1,135	0	0
CIMAREX ENERGY CO	COM	171798101	9	159	SH		DFND	4	159	0	0
CINCINNATI FINL CORP	COM	172062101	807	7,834	SH		DFND	4	7,834	0	0
CINER RESOURCES LP	COM UNIT LTD	172464109	314	24,440	SH		DFND	4	24,440	0	0
CIRCOR INTL INC	COM	17273K109	7	202	SH		DFND	4	202	0	0
CISCO SYS INC	COM	17275R102	19,350	374,210	SH		DFND	1	367,394	0	6,816
CISCO SYS INC	COM	17275R102	1,239	23,973	SH		DFND	2	23,973	0	0
CISCO SYS INC	COM	17275R102	212	4,101	SH		DFND	3	4,101	0	0
CISCO SYS INC	COM	17275R102	45,055	871,303	SH		DFND	4	871,303	0	0
CIRRUS LOGIC INC	COM	172755100	12	142	SH		DFND	4	142	0	0
CINTAS CORP	COM	172908105	1,333	3,907	SH		DFND	4	3,907	0	0
CITIGROUP INC	COM NEW	172967424	2,365	32,514	SH		DFND	1	31,685	0	829
CITIGROUP INC	COM NEW	172967424	9,444	129,820	SH		DFND	4	129,820	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	279	6,328	SH		DFND	1	6,328	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,044	91,617	SH		DFND	4	91,617	0	0
CITRIX SYS INC	COM	177376100	958	6,831	SH		DFND	4	6,831	0	0
CIVEO CORP CDA	COM NEW	17878Y207	0	47	SH		DFND	4	47	0	0
CLEAN HARBORS INC	COM	184496107	20	245	SH		DFND	4	245	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	96	5,156	SH		DFND	4	5,156	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	53	9,500	SH		DFND	1	0	0	9,500
CLEARWAY ENERGY INC	CL A	18539C105	26	1,000	SH		DFND	4	1,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	315	11,197	SH		DFND	4	11,197	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	945	47,022	SH		DFND	4	47,022	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	39	2,500	SH		DFND	4	2,500	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	496	49,630	SH		DFND	4	49,630	0	0
CLOROX CO DEL	COM	189054109	4	24	SH		DFND	1	24	0	0
CLOROX CO DEL	COM	189054109	2,523	13,082	SH		DFND	4	13,082	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,819	185,635	SH		DFND	4	185,635	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,420	279,199	SH		DFND	4	279,199	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9	1,250	SH		DFND	4	1,250	0	0
CLOUDERA INC	COM	18914U100	128	10,535	SH		DFND	4	10,535	0	0
CLOUDFLARE INC	CL A COM	18915M107	619	8,816	SH		DFND	1	8,816	0	0
CLOUDFLARE INC	CL A COM	18915M107	114	1,627	SH		DFND	2	1,627	0	0
CLOUDFLARE INC	CL A COM	18915M107	251	3,579	SH		DFND	4	3,579	0	0
CLOVIS ONCOLOGY INC	COM	189464100	94	13,500	SH		DFND	4	13,500	0	0
COCA COLA CO	COM	191216100	569	10,811	SH		DFND	1	10,811	0	0
COCA COLA CO	COM	191216100	66	1,257	SH		DFND	2	1,257	0	0
COCA COLA CO	COM	191216100	28,298	536,868	SH		DFND	4	536,868	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9	196	SH		DFND	1	196	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5	124	SH		DFND	4	124	0	0
CODEXIS INC	COM	192005106	25	1,100	SH		DFND	4	1,100	0	0
COEUR MNG INC	COM NEW	192108504	28	3,125	SH		DFND	4	3,125	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14	206	SH		DFND	4	206	0	0
COGNEX CORP	COM	192422103	921	11,102	SH		DFND	1	10,621	0	481
COGNEX CORP	COM	192422103	978	11,795	SH		DFND	4	11,795	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	121	SH		DFND	1	121	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	998	12,787	SH		DFND	4	12,787	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	790	56,818	SH		DFND	4	56,818	0	0
COHERENT INC	COM	192479103	10	43	SH		DFND	4	43	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	32	1,174	SH		DFND	4	1,174	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	273	10,470	SH		DFND	4	10,470	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	11	825	SH		DFND	4	825	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	6	441	SH		DFND	4	441	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	796	32,068	SH		DFND	4	32,068	0	0
COLFAX CORP	COM	194014106	32	750	SH		DFND	1	750	0	0
COLFAX CORP	COM	194014106	0	21	SH		DFND	4	21	0	0
COLGATE PALMOLIVE CO	COM	194162103	248	3,152	SH		DFND	1	1,870	0	1,282
COLGATE PALMOLIVE CO	COM	194162103	27,318	346,553	SH		DFND	3	346,553	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,982	63,201	SH		DFND	4	63,201	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	6	706	SH		DFND	4	706	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	4	3,000	SH		DFND	4	3,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	781	120,654	SH		DFND	4	120,654	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	105	5,000	SH		DFND	4	5,000	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	6	241	SH		DFND	4	241	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23	221	SH		DFND	4	221	0	0
COMCAST CORP NEW	CL A	20030N101	4,686	86,601	SH		DFND	1	82,710	0	3,891
COMCAST CORP NEW	CL A	20030N101	7	140	SH		DFND	2	140	0	0
COMCAST CORP NEW	CL A	20030N101	46,749	863,980	SH		DFND	4	863,980	0	0
COMERICA INC	COM	200340107	1,329	18,531	SH		DFND	1	18,531	0	0
COMERICA INC	COM	200340107	12	175	SH		DFND	4	175	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	15	SH		DFND	1	15	0	0
COMMERCE BANCSHARES INC	COM	200525103	95	1,250	SH		DFND	4	1,250	0	0
COMMERCIAL METALS CO	COM	201723103	92	2,994	SH		DFND	4	2,994	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6	396	SH		DFND	4	396	0	0
COMMUNITY BK SYS INC	COM	203607106	4	58	SH		DFND	4	58	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5	396	SH		DFND	1	396	0	0
COMMUNITY TR BANCORP INC	COM	204149108	6	149	SH		DFND	4	149	0	0
COMMVAULT SYSTEMS INC	COM	204166102	8	135	SH		DFND	4	135	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	66	SH		DFND	4	66	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6	97	SH		DFND	4	97	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	269	11,621	SH		DFND	4	11,621	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	145	3,950	SH		DFND	4	3,950	0	0
COMPUTER TASK GROUP INC	COM	205477102	432	45,285	SH		DFND	1	45,285	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	192	72,094	SH		DFND	4	72,094	0	0
CONAGRA BRANDS INC	COM	205887102	20	533	SH		DFND	1	533	0	0
CONAGRA BRANDS INC	COM	205887102	1,392	37,028	SH		DFND	4	37,028	0	0
CONCENTRIX CORP	COM	20602D101	19	127	SH		DFND	4	127	0	0
CONDUENT INC	COM	206787103	0	10	SH		DFND	4	10	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	10	7,000	SH		DFND	4	7,000	0	0
CONMED CORP	COM	207410101	1	9	SH		DFND	4	9	0	0
CONOCOPHILLIPS	COM	20825C104	324	6,121	SH		DFND	1	5,434	0	687
CONOCOPHILLIPS	COM	20825C104	9,681	182,774	SH		DFND	4	182,774	0	0
CONSOLIDATED EDISON INC	COM	209115104	23	315	SH		DFND	1	315	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,188	56,002	SH		DFND	4	56,002	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	5	SH		DFND	1	5	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,535	98,841	SH		DFND	4	98,841	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	29	1,000	SH		DFND	4	1,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	9	550	SH		DFND	4	550	0	0
CONTINENTAL RES INC	COM	212015101	6	241	SH		DFND	1	145	0	96
CONTINENTAL RES INC	COM	212015101	27	1,073	SH		DFND	4	1,073	0	0
COOPER COS INC	COM NEW	216648402	777	2,025	SH		DFND	1	2,025	0	0
COOPER COS INC	COM NEW	216648402	74	195	SH		DFND	4	195	0	0
COOPER STD HLDGS INC	COM	21676P103	4	114	SH		DFND	4	114	0	0
COOPER TIRE & RUBR CO	COM	216831107	7	128	SH		DFND	4	128	0	0
COPART INC	COM	217204106	2,806	25,841	SH		DFND	4	25,841	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	510	SH		DFND	4	510	0	0
CORESITE RLTY CORP	COM	21870Q105	328	2,740	SH		DFND	4	2,740	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1	100	SH		DFND	4	100	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	180	13,642	SH		DFND	4	13,642	0	0
CORNING INC	COM	219350105	1,005	23,119	SH		DFND	1	23,119	0	0
CORNING INC	COM	219350105	12,262	281,839	SH		DFND	4	281,839	0	0
CORSAIR GAMING INC	COM	22041X102	55	1,682	SH		DFND	4	1,682	0	0
CORTEVA INC	COM	22052L104	438	9,407	SH		DFND	1	9,407	0	0
CORTEVA INC	COM	22052L104	10	224	SH		DFND	3	224	0	0
CORTEVA INC	COM	22052L104	991	21,259	SH		DFND	4	21,259	0	0
CORTEXYME INC	COM	22053A107	36	1,000	SH		DFND	4	1,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	7	2,500	SH		DFND	4	2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,185	3,363	SH		DFND	1	3,363	0	0
COSTCO WHSL CORP NEW	COM	22160K105	105	300	SH		DFND	2	300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59,353	168,387	SH		DFND	4	168,387	0	0
COSTAR GROUP INC	COM	22160N109	7	9	SH		DFND	1	9	0	0
COSTAR GROUP INC	COM	22160N109	184	225	SH		DFND	4	225	0	0
COTY INC	COM CL A	222070203	42	4,687	SH		DFND	1	4,687	0	0
COTY INC	COM CL A	222070203	1	117	SH		DFND	2	117	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	8	5,000	SH		DFND	4	5,000	0	0
COUPA SOFTWARE INC	COM	22266L106	2,900	11,396	SH		DFND	4	11,396	0	0
COUPANG INC	CL A	22266T109	197	4,000	SH		DFND	4	4,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	7	223	SH		DFND	4	223	0	0
COVANTA HLDG CORP	COM	22282E102	21	1,557	SH		DFND	4	1,557	0	0
COVETRUS INC	COM	22304C100	33	1,114	SH		DFND	4	1,114	0	0
COWEN INC	CL A NEW	223622606	14	406	SH		DFND	4	406	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15	90	SH		DFND	4	90	0	0
CRANE CO	COM	224399105	3	36	SH		DFND	1	36	0	0
CRANE CO	COM	224399105	2,684	28,581	SH		DFND	4	28,581	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1	3	SH		DFND	1	3	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1	3	SH		DFND	4	3	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	263	SH		DFND	1	263	0	0
CREE INC	COM	225447101	2	21	SH		DFND	1	21	0	0
CREE INC	COM	225447101	58	544	SH		DFND	4	544	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	40	7,731	SH		DFND	4	7,731	0	0
CRITEO S A	SPONS ADS	226718104	8	241	SH		DFND	4	241	0	0
CRONOS GROUP INC	COM	22717L101	4	505	SH		DFND	4	505	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	201	16,100	SH		DFND	4	16,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,041	11,187	SH		DFND	4	11,187	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	168	980	SH		DFND	1	980	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,149	64,772	SH		DFND	4	64,772	0	0
CROWN CRAFTS INC	COM	228309100	203	26,300	SH		DFND	4	26,300	0	0
CROWN HLDGS INC	COM	228368106	1,013	10,444	SH		DFND	1	9,532	0	912
CROWN HLDGS INC	COM	228368106	103	1,069	SH		DFND	4	1,069	0	0
CRYOPORT INC	COM PAR $0.001	229050307	13	250	SH		DFND	4	250	0	0
CUBESMART	COM	229663109	7	200	SH		DFND	1	200	0	0
CUBESMART	COM	229663109	16	423	SH		DFND	4	423	0	0
CULLEN FROST BANKERS INC	COM	229899109	198	1,828	SH		DFND	1	1,828	0	0
CULLEN FROST BANKERS INC	COM	229899109	92	849	SH		DFND	4	849	0	0
CUMMINS INC	COM	231021106	4	17	SH		DFND	1	17	0	0
CUMMINS INC	COM	231021106	4,077	15,737	SH		DFND	4	15,737	0	0
CURTISS WRIGHT CORP	COM	231561101	28	239	SH		DFND	4	239	0	0
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	1	625	SH		DFND	4	625	0	0
CYTOKINETICS INC	COM NEW	23282W605	16	700	SH		DFND	4	700	0	0
CYRUSONE INC	COM	23283R100	157	2,331	SH		DFND	4	2,331	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	18	2,349	SH		DFND	4	2,349	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	194	5,330	SH		DFND	1	5,330	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	387	10,673	SH		DFND	1	10,673	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,006	27,710	SH		DFND	4	27,710	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	522	10,446	SH		DFND	4	10,446	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	473	11,282	SH		DFND	4	11,282	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,273	95,347	SH		DFND	4	95,347	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	6	252	SH		DFND	1	252	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	61	1,901	SH		DFND	1	1,901	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	96	2,966	SH		DFND	4	2,966	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,550	91,941	SH		DFND	4	91,941	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	323	14,920	SH		DFND	4	14,920	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	8	800	SH		DFND	4	800	0	0
D R HORTON INC	COM	23331A109	32	364	SH		DFND	1	364	0	0
D R HORTON INC	COM	23331A109	1,617	18,149	SH		DFND	4	18,149	0	0
DTE ENERGY CO	COM	233331107	1,051	7,894	SH		DFND	4	7,894	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	32	657	SH		DFND	4	657	0	0
DWS MUN INCOME TR	COM	233368109	1,339	115,000	SH		DFND	4	115,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	75	SH		DFND	1	75	0	0
DXC TECHNOLOGY CO	COM	23355L106	111	3,578	SH		DFND	4	3,578	0	0
DAILY JOURNAL CORP	COM	233912104	15	50	SH		DFND	4	50	0	0
DANA INC	COM	235825205	22	939	SH		DFND	4	939	0	0
DANAHER CORPORATION	COM	235851102	9,460	42,032	SH		DFND	1	41,472	0	560
DANAHER CORPORATION	COM	235851102	157	700	SH		DFND	2	700	0	0
DANAHER CORPORATION	COM	235851102	832	3,698	SH		DFND	3	3,698	0	0
DANAHER CORPORATION	COM	235851102	31,934	141,881	SH		DFND	4	141,881	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	174	4,610	SH		DFND	4	4,610	0	0
DARE BIOSCIENCE INC	COM	23666P101	0	200	SH		DFND	4	200	0	0
DARDEN RESTAURANTS INC	COM	237194105	7	51	SH		DFND	1	51	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,082	14,664	SH		DFND	4	14,664	0	0
DARLING INGREDIENTS INC	COM	237266101	27	378	SH		DFND	4	378	0	0
DATADOG INC	CL A COM	23804L103	172	2,064	SH		DFND	3	2,064	0	0
DATADOG INC	CL A COM	23804L103	341	4,093	SH		DFND	4	4,093	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	451	16,106	SH		DFND	4	16,106	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	6	200	SH		DFND	4	200	0	0
DAVITA INC	COM	23918K108	17	159	SH		DFND	1	159	0	0
DAVITA INC	COM	23918K108	2	19	SH		DFND	4	19	0	0
DECKERS OUTDOOR CORP	COM	243537107	166	504	SH		DFND	4	504	0	0
DEERE & CO	COM	244199105	179,614	480,072	SH		DFND	1	469,624	0	10,448
DEERE & CO	COM	244199105	25,405	67,903	SH		DFND	2	67,903	0	0
DEERE & CO	COM	244199105	13,884	37,111	SH		DFND	3	37,111	0	0
DEERE & CO	COM	244199105	7,083	18,933	SH		DFND	4	18,933	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	20	2,091	SH		DFND	4	2,091	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	46	529	SH		DFND	1	529	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	518	5,883	SH		DFND	4	5,883	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	27	SH		DFND	1	27	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,258	46,770	SH		DFND	4	46,770	0	0
DELUXE CORP	COM	248019101	3	91	SH		DFND	4	91	0	0
DENALI THERAPEUTICS INC	COM	24823R105	107	1,890	SH		DFND	1	1,890	0	0
DENALI THERAPEUTICS INC	COM	24823R105	142	2,500	SH		DFND	4	2,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	30	476	SH		DFND	4	476	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	3	4,000	SH		DFND	4	4,000	0	0
DESIGNER BRANDS INC	CL A	250565108	5	334	SH		DFND	4	334	0	0
DESKTOP METAL INC	COM CL A	25058X105	11	794	SH		DFND	4	794	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24	1,100	SH		DFND	1	1,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	902	41,293	SH		DFND	4	41,293	0	0
DEXCOM INC	COM	252131107	250	698	SH		DFND	1	698	0	0
DEXCOM INC	COM	252131107	9,878	27,488	SH		DFND	4	27,488	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	364	2,222	SH		DFND	1	2,222	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,793	41,369	SH		DFND	4	41,369	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	25	348	SH		DFND	4	348	0	0
DICKS SPORTING GOODS INC	COM	253393102	535	7,038	SH		DFND	4	7,038	0	0
DIGIMARC CORP NEW	COM	25381B101	2	100	SH		DFND	4	100	0	0
DIGITAL RLTY TR INC	COM	253868103	222	1,578	SH		DFND	1	1,578	0	0
DIGITAL RLTY TR INC	COM	253868103	7,192	51,066	SH		DFND	4	51,066	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	43	537	SH		DFND	1	537	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	366	4,563	SH		DFND	2	4,563	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	150	1,879	SH		DFND	3	1,879	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	160	2,000	SH		DFND	4	2,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2	65	SH		DFND	4	65	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6	76	SH		DFND	4	76	0	0
DIODES INC	COM	254543101	108	1,355	SH		DFND	4	1,355	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	0	1	SH		DFND	4	1	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	35	1,500	SH		DFND	4	1,500	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	18	200	SH		DFND	4	200	0	0
DISNEY WALT CO	COM	254687106	22,824	123,696	SH		DFND	1	121,502	0	2,194
DISNEY WALT CO	COM	254687106	5,893	31,937	SH		DFND	2	31,937	0	0
DISNEY WALT CO	COM	254687106	358	1,945	SH		DFND	3	1,945	0	0
DISNEY WALT CO	COM	254687106	68,675	372,186	SH		DFND	4	372,186	0	0
DISCOVERY INC	COM SER A	25470F104	10	246	SH		DFND	1	246	0	0
DISCOVERY INC	COM SER A	25470F104	2,098	48,293	SH		DFND	4	48,293	0	0
DISCOVERY INC	COM SER C	25470F302	83	2,266	SH		DFND	4	2,266	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2	3,000	SH		DFND	4	3,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	16	SH		DFND	4	16	0	0
DISCOVER FINL SVCS	COM	254709108	192,016	2,021,440	SH		DFND	1	1,980,463	0	40,977
DISCOVER FINL SVCS	COM	254709108	26,637	280,427	SH		DFND	2	280,427	0	0
DISCOVER FINL SVCS	COM	254709108	14,388	151,471	SH		DFND	3	151,471	0	0
DISCOVER FINL SVCS	COM	254709108	4,976	52,388	SH		DFND	4	52,388	0	0
DR REDDYS LABS LTD	ADR	256135203	9	159	SH		DFND	4	159	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T309	2	575	SH		DFND	4	575	0	0
DOCUSIGN INC	COM	256163106	21,459	106,000	SH		DFND	1	106,000	0	0
DOCUSIGN INC	COM	256163106	4,293	21,207	SH		DFND	4	21,207	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	90	912	SH		DFND	4	912	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	27	SH		DFND	1	27	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,934	19,418	SH		DFND	4	19,418	0	0
DOLLAR TREE INC	COM	256746108	41	360	SH		DFND	1	360	0	0
DOLLAR TREE INC	COM	256746108	335	2,927	SH		DFND	4	2,927	0	0
DOMINION ENERGY INC	COM	25746U109	350	4,608	SH		DFND	1	4,608	0	0
DOMINION ENERGY INC	COM	25746U109	1,211	15,955	SH		DFND	4	15,955	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	36	374	SH		DFND	4	374	0	0
DOMINOS PIZZA INC	COM	25754A201	0	2	SH		DFND	1	2	0	0
DOMINOS PIZZA INC	COM	25754A201	42	114	SH		DFND	4	114	0	0
DOMO INC	COM CL B	257554105	8	150	SH		DFND	4	150	0	0
DONALDSON INC	COM	257651109	781	13,440	SH		DFND	4	13,440	0	0
DOORDASH INC	CL A	25809K105	1	9	SH		DFND	4	9	0	0
DORMAN PRODS INC	COM	258278100	3	38	SH		DFND	4	38	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	132	6,908	SH		DFND	4	6,908	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,107	61,009	SH		DFND	4	61,009	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	33	SH		DFND	1	33	0	0
DOUGLAS EMMETT INC	COM	25960P109	356	11,345	SH		DFND	4	11,345	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1	23	SH		DFND	4	23	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	28	2,709	SH		DFND	4	2,709	0	0
DOVER CORP	COM	260003108	470	3,431	SH		DFND	1	3,431	0	0
DOVER CORP	COM	260003108	16,698	121,769	SH		DFND	4	121,769	0	0
DOW INC	COM	260557103	519	8,123	SH		DFND	1	8,123	0	0
DOW INC	COM	260557103	13	208	SH		DFND	3	208	0	0
DOW INC	COM	260557103	2,471	38,652	SH		DFND	4	38,652	0	0
DRAFTKINGS INC	COM CL A	26142R104	10	170	SH		DFND	1	170	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,130	51,038	SH		DFND	4	51,038	0	0
DRIL-QUIP INC	COM	262037104	5	154	SH		DFND	4	154	0	0
DROPBOX INC	CL A	26210C104	7	269	SH		DFND	4	269	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	13	550	SH		DFND	4	550	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	26	SH		DFND	4	26	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	100	7,600	SH		DFND	4	7,600	0	0
DUFF & PHELPS SLT ENGY AND M	COM NEW	26433F207	0	20	SH		DFND	4	20	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,016	10,534	SH		DFND	1	10,534	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	856	8,875	SH		DFND	4	8,875	0	0
DUKE REALTY CORP	COM NEW	264411505	1	43	SH		DFND	1	43	0	0
DUKE REALTY CORP	COM NEW	264411505	541	12,916	SH		DFND	4	12,916	0	0
DUPONT DE NEMOURS INC	COM	26614N102	664	8,596	SH		DFND	1	8,596	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16	208	SH		DFND	3	208	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,397	56,905	SH		DFND	4	56,905	0	0
E L F BEAUTY INC	COM	26856L103	24	925	SH		DFND	4	925	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	13	817	SH		DFND	4	817	0	0
ENI S P A	SPONSORED ADR	26874R108	7	290	SH		DFND	1	290	0	0
EOG RES INC	COM	26875P101	3,471	47,869	SH		DFND	4	47,869	0	0
EQT CORP	COM	26884L109	2	112	SH		DFND	1	112	0	0
EQT CORP	COM	26884L109	90	4,846	SH		DFND	4	4,846	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	125	4,689	SH		DFND	4	4,689	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,377	67,527	SH		DFND	4	67,527	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	219	2,193	SH		DFND	4	2,193	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	86	3,200	SH		DFND	4	3,200	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	18	700	SH		DFND	4	700	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	653	11,906	SH		DFND	4	11,906	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6	100	SH		DFND	4	100	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,841	80,416	SH		DFND	4	80,416	0	0
EAGLE MATLS INC	COM	26969P108	18	139	SH		DFND	4	139	0	0
EAGLE PT CR CO LLC	COM	269808101	7	585	SH		DFND	4	585	0	0
EAST WEST BANCORP INC	COM	27579R104	135	1,839	SH		DFND	4	1,839	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9	457	SH		DFND	4	457	0	0
EASTGROUP PPTYS INC	COM	277276101	90	632	SH		DFND	4	632	0	0
EASTMAN CHEM CO	COM	277432100	166	1,515	SH		DFND	4	1,515	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	36	2,175	SH		DFND	4	2,175	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	137	6,349	SH		DFND	4	6,349	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,543	180,384	SH		DFND	4	180,384	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	153	5,825	SH		DFND	4	5,825	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,048	83,021	SH		DFND	4	83,021	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	963	75,414	SH		DFND	4	75,414	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3	225	SH		DFND	4	225	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	446	23,365	SH		DFND	4	23,365	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	2	211	SH		DFND	4	211	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	287	18,545	SH		DFND	4	18,545	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	0	46	SH		DFND	4	46	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	272	26,405	SH		DFND	4	26,405	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,948	209,554	SH		DFND	4	209,554	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	16	1,530	SH		DFND	4	1,530	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	63	2,821	SH		DFND	4	2,821	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,634	74,750	SH		DFND	4	74,750	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	25	2,700	SH		DFND	4	2,700	0	0
EBAY INC.	COM	278642103	24	400	SH		DFND	1	0	0	400
EBAY INC.	COM	278642103	1,017	16,621	SH		DFND	4	16,621	0	0
EBIX INC	COM NEW	278715206	21	675	SH		DFND	4	675	0	0
ECOLAB INC	COM	278865100	332	1,554	SH		DFND	1	1,554	0	0
ECOLAB INC	COM	278865100	96	450	SH		DFND	2	450	0	0
ECOLAB INC	COM	278865100	9,626	44,970	SH		DFND	4	44,970	0	0
EDISON INTL	COM	281020107	20	356	SH		DFND	1	356	0	0
EDISON INTL	COM	281020107	2,820	48,136	SH		DFND	4	48,136	0	0
EDITAS MEDICINE INC	COM	28106W103	86	2,049	SH		DFND	4	2,049	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,329	278,932	SH		DFND	1	276,776	0	2,156
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,670	43,879	SH		DFND	4	43,879	0	0
8X8 INC NEW	COM	282914100	9	300	SH		DFND	4	300	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	153	5,224	SH		DFND	4	5,224	0	0
ELECTROCORE INC	COM	28531P103	60	29,200	SH		DFND	4	29,200	0	0
ELECTRONIC ARTS INC	COM	285512109	1	9	SH		DFND	1	9	0	0
ELECTRONIC ARTS INC	COM	285512109	413	3,052	SH		DFND	4	3,052	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	17	1,666	SH		DFND	4	1,666	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	16	1,000	SH		DFND	4	1,000	0	0
EMCOR GROUP INC	COM	29084Q100	24	215	SH		DFND	4	215	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	200	SH		DFND	4	200	0	0
EMERSON ELEC CO	COM	291011104	328	3,640	SH		DFND	1	3,640	0	0
EMERSON ELEC CO	COM	291011104	263	2,920	SH		DFND	2	2,920	0	0
EMERSON ELEC CO	COM	291011104	232	2,577	SH		DFND	3	2,577	0	0
EMERSON ELEC CO	COM	291011104	20,683	229,257	SH		DFND	4	229,257	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	42	3,794	SH		DFND	4	3,794	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	540	SH		DFND	4	540	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	21	3,270	SH		DFND	4	3,270	0	0
ENBRIDGE INC	COM	29250N105	1,074	29,523	SH		DFND	1	29,523	0	0
ENBRIDGE INC	COM	29250N105	315	8,672	SH		DFND	4	8,672	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3	42	SH		DFND	1	42	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13	168	SH		DFND	4	168	0	0
ENERGY FUELS INC	COM NEW	292671708	227	40,000	SH		DFND	4	40,000	0	0
ENERGY RECOVERY INC	COM	29270J100	18	1,000	SH		DFND	4	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	34	733	SH		DFND	4	733	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14,396	1,874,510	SH		DFND	4	1,874,510	0	0
ENERSYS	COM	29275Y102	28	318	SH		DFND	4	318	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	111	SH		DFND	4	111	0	0
ENERPLUS CORP	COM	292766102	2	512	SH		DFND	4	512	0	0
ENGLOBAL CORP	COM	293306106	23	5,300	SH		DFND	4	5,300	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6	1,600	SH		DFND	4	1,600	0	0
ENPHASE ENERGY INC	COM	29355A107	342	2,113	SH		DFND	4	2,113	0	0
ENSIGN GROUP INC	COM	29358P101	4	43	SH		DFND	4	43	0	0
ENTEGRIS INC	COM	29362U104	1	17	SH		DFND	1	17	0	0
ENTEGRIS INC	COM	29362U104	5,941	53,146	SH		DFND	4	53,146	0	0
ENTERGY CORP NEW	COM	29364G103	24	244	SH		DFND	1	244	0	0
ENTERGY CORP NEW	COM	29364G103	4,795	48,208	SH		DFND	4	48,208	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5	108	SH		DFND	4	108	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,447	65,755	SH		DFND	1	65,755	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,232	646,321	SH		DFND	4	646,321	0	0
ENVESTNET INC	COM	29404K106	3	50	SH		DFND	4	50	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	903	89,500	SH		DFND	4	89,500	0	0
EPAM SYS INC	COM	29414B104	599	1,512	SH		DFND	4	1,512	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4	250	SH		DFND	4	250	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5	146	SH		DFND	4	146	0	0
EQUIFAX INC	COM	294429105	59	329	SH		DFND	4	329	0	0
EQUINIX INC	COM	29444U700	159	234	SH		DFND	1	234	0	0
EQUINIX INC	COM	29444U700	12,343	18,163	SH		DFND	4	18,163	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	119	SH		DFND	1	119	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	68	3,537	SH		DFND	4	3,537	0	0
EQUITABLE HLDGS INC	COM	29452E101	729	22,372	SH		DFND	4	22,372	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,008	123,571	SH		DFND	4	123,571	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	11	SH		DFND	4	11	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,559	40,211	SH		DFND	4	40,211	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	188	2,630	SH		DFND	4	2,630	0	0
ERICSSON	ADR B SEK 10	294821608	7	606	SH		DFND	1	606	0	0
ERICSSON	ADR B SEK 10	294821608	4,271	323,816	SH		DFND	4	323,816	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7	68	SH		DFND	4	68	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	19	700	SH		DFND	4	700	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,405	53,745	SH		DFND	1	52,902	0	843
ESSENTIAL UTILS INC	COM	29670G102	217	4,864	SH		DFND	3	4,864	0	0
ESSENTIAL UTILS INC	COM	29670G102	496	11,105	SH		DFND	4	11,105	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	3	58	SH		DFND	4	58	0	0
ESSEX PPTY TR INC	COM	297178105	27	100	SH		DFND	4	100	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	100	SH		DFND	4	100	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	7	3,000	SH		DFND	4	3,000	0	0
ETSY INC	COM	29786A106	874	4,337	SH		DFND	4	4,337	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	45	40,000	SH		DFND	4	40,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1	9	SH		DFND	1	9	0	0
EURONET WORLDWIDE INC	COM	298736109	8	58	SH		DFND	4	58	0	0
EVENTBRITE INC	COM CL A	29975E109	12	553	SH		DFND	4	553	0	0
EVERCORE INC	CLASS A	29977A105	2	19	SH		DFND	1	19	0	0
EVERCORE INC	CLASS A	29977A105	72	546	SH		DFND	4	546	0	0
EVERBRIDGE INC	COM	29978A104	21,172	174,721	SH		DFND	1	173,547	0	1,174
EVERBRIDGE INC	COM	29978A104	963	7,954	SH		DFND	4	7,954	0	0
EVERGY INC	COM	30034W106	69	1,162	SH		DFND	4	1,162	0	0
EVERSOURCE ENERGY	COM	30040W108	26	308	SH		DFND	4	308	0	0
EVOLUS INC	COM	30052C107	6	500	SH		DFND	4	500	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	10	415	SH		DFND	4	415	0	0
EXACT SCIENCES CORP	COM	30063P105	2,190	16,625	SH		DFND	4	16,625	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	615	9,685	SH		DFND	4	9,685	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	277	4,336	SH		DFND	4	4,336	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	48	5,000	SH		DFND	4	5,000	0	0
EXELON CORP	COM	30161N101	4,779	109,273	SH		DFND	4	109,273	0	0
EXELIXIS INC	COM	30161Q104	41	1,857	SH		DFND	4	1,857	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2	23	SH		DFND	4	23	0	0
EXONE CO	COM	302104104	79	2,550	SH		DFND	4	2,550	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23	135	SH		DFND	1	0	0	135
EXPEDIA GROUP INC	COM NEW	30212P303	274	1,597	SH		DFND	4	1,597	0	0
EXP WORLD HLDGS INC	COM	30212W100	17	375	SH		DFND	4	375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	105	982	SH		DFND	1	982	0	0
EXPEDITORS INTL WASH INC	COM	302130109	616	5,724	SH		DFND	4	5,724	0	0
EXPONENT INC	COM	30214U102	31	319	SH		DFND	4	319	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	18	1,760	SH		DFND	4	1,760	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	472	23,924	SH		DFND	4	23,924	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	19	SH		DFND	1	19	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	355	2,683	SH		DFND	4	2,683	0	0
EZCORP INC	CL A NON VTG	302301106	8	1,700	SH		DFND	4	1,700	0	0
EXXON MOBIL CORP	COM	30231G102	20,557	368,213	SH		DFND	1	363,422	0	4,791
EXXON MOBIL CORP	COM	30231G102	5,545	99,323	SH		DFND	2	99,323	0	0
EXXON MOBIL CORP	COM	30231G102	1,918	34,371	SH		DFND	3	34,371	0	0
EXXON MOBIL CORP	COM	30231G102	9,411	168,582	SH		DFND	4	168,582	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	10	1,000	SH		DFND	4	1,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	149	14,750	SH		DFND	4	14,750	0	0
FLIR SYS INC	COM	302445101	2,920	51,720	SH		DFND	1	51,720	0	0
FLIR SYS INC	COM	302445101	267	4,740	SH		DFND	3	4,740	0	0
FLIR SYS INC	COM	302445101	7	130	SH		DFND	4	130	0	0
FMC CORP	COM NEW	302491303	22	207	SH		DFND	1	207	0	0
FMC CORP	COM NEW	302491303	1,611	14,573	SH		DFND	4	14,573	0	0
F N B CORP	COM	302520101	14	1,133	SH		DFND	4	1,133	0	0
FB FINL CORP	COM	30257X104	10	242	SH		DFND	4	242	0	0
FS KKR CAP CORP	COM	302635206	271	13,710	SH		DFND	4	13,710	0	0
FACEBOOK INC	CL A	30303M102	221,188	750,988	SH		DFND	1	731,537	0	19,451
FACEBOOK INC	CL A	30303M102	28,964	98,343	SH		DFND	2	98,343	0	0
FACEBOOK INC	CL A	30303M102	15,783	53,588	SH		DFND	3	53,588	0	0
FACEBOOK INC	CL A	30303M102	71,856	243,968	SH		DFND	4	243,968	0	0
FACTSET RESH SYS INC	COM	303075105	29,163	94,507	SH		DFND	1	93,828	0	679
FACTSET RESH SYS INC	COM	303075105	2,377	7,705	SH		DFND	4	7,705	0	0
FAIR ISAAC CORP	COM	303250104	55	115	SH		DFND	4	115	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	42	4,300	SH		DFND	4	4,300	0	0
FARFETCH LTD	ORD SH CL A	30744W107	55	1,050	SH		DFND	4	1,050	0	0
FASTLY INC	CL A	31188V100	137	2,045	SH		DFND	4	2,045	0	0
FASTENAL CO	COM	311900104	721	14,352	SH		DFND	4	14,352	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	7	78	SH		DFND	4	78	0	0
FEDERAL SIGNAL CORP	COM	313855108	8	229	SH		DFND	4	229	0	0
FEDERATED HERMES INC	CL B	314211103	15	500	SH		DFND	1	500	0	0
FEDEX CORP	COM	31428X106	2,204	7,762	SH		DFND	1	7,762	0	0
FEDEX CORP	COM	31428X106	42	149	SH		DFND	2	149	0	0
FEDEX CORP	COM	31428X106	3,320	11,691	SH		DFND	4	11,691	0	0
F5 NETWORKS INC	COM	315616102	815	3,907	SH		DFND	4	3,907	0	0
FIBROGEN INC	COM	31572Q808	1	47	SH		DFND	4	47	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	145	282	SH		DFND	4	282	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	212	16,000	SH		DFND	4	16,000	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	513	10,500	SH		DFND	4	10,500	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	104	2,006	SH		DFND	4	2,006	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,860	80,500	SH		DFND	4	80,500	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	95	2,294	SH		DFND	4	2,294	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	108,067	768,558	SH		DFND	1	752,732	0	15,826
FIDELITY NATL INFORMATION SV	COM	31620M106	14,571	103,634	SH		DFND	2	103,634	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,670	54,553	SH		DFND	3	54,553	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,244	30,188	SH		DFND	4	30,188	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	32	SH		DFND	1	32	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	77	1,901	SH		DFND	4	1,901	0	0
FIFTH THIRD BANCORP	COM	316773100	439	11,742	SH		DFND	1	9,845	0	1,897
FIFTH THIRD BANCORP	COM	316773100	17,980	480,128	SH		DFND	4	480,128	0	0
FINSERV ACQUISITION CORP	CL A	318085107	45	3,500	SH		DFND	4	3,500	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	5	6,000	SH		DFND	4	6,000	0	0
FIREEYE INC	COM	31816Q101	62	3,203	SH		DFND	4	3,203	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,640	64,258	SH		DFND	4	64,258	0	0
FIRST BUSEY CORP	COM NEW	319383204	6	243	SH		DFND	4	243	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13	16	SH		DFND	4	16	0	0
FIRST HAWAIIAN INC	COM	32051X108	12	463	SH		DFND	4	463	0	0
FIRST HORIZON CORPORATION	COM	320517105	109,634	6,483,414	SH		DFND	1	6,345,525	0	137,889
FIRST HORIZON CORPORATION	COM	320517105	14,630	865,203	SH		DFND	2	865,203	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,005	473,431	SH		DFND	3	473,431	0	0
FIRST HORIZON CORPORATION	COM	320517105	825	48,787	SH		DFND	4	48,787	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20	449	SH		DFND	4	449	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	54	1,186	SH		DFND	4	1,186	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	8	387	SH		DFND	4	387	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	77	SH		DFND	1	77	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,423	8,538	SH		DFND	4	8,538	0	0
FIRST SOLAR INC	COM	336433107	34,066	390,219	SH		DFND	1	383,008	0	7,211
FIRST SOLAR INC	COM	336433107	5,014	57,444	SH		DFND	2	57,444	0	0
FIRST SOLAR INC	COM	336433107	2,704	30,977	SH		DFND	3	30,977	0	0
FIRST SOLAR INC	COM	336433107	385	4,420	SH		DFND	4	4,420	0	0
1ST SOURCE CORP	COM	336901103	7	161	SH		DFND	4	161	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,996	61,031	SH		DFND	4	61,031	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	143	1,202	SH		DFND	4	1,202	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	135	2,253	SH		DFND	4	2,253	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,499	62,622	SH		DFND	4	62,622	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	56	924	SH		DFND	4	924	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4	159	SH		DFND	4	159	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	204	2,615	SH		DFND	4	2,615	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	705	10,220	SH		DFND	4	10,220	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,260	60,155	SH		DFND	4	60,155	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	78	489	SH		DFND	4	489	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,189	23,796	SH		DFND	4	23,796	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	12	150	SH		DFND	4	150	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4	65	SH		DFND	1	65	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	209	3,055	SH		DFND	4	3,055	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	639	14,045	SH		DFND	4	14,045	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	839	7,753	SH		DFND	4	7,753	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	154	12,590	SH		DFND	4	12,590	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,582	252,311	SH		DFND	4	252,311	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,768	47,053	SH		DFND	4	47,053	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,639	28,176	SH		DFND	4	28,176	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,492	25,966	SH		DFND	4	25,966	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,937	46,585	SH		DFND	4	46,585	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	680	6,270	SH		DFND	4	6,270	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,725	30,463	SH		DFND	4	30,463	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,389	25,185	SH		DFND	4	25,185	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	421	3,708	SH		DFND	4	3,708	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	440	14,785	SH		DFND	4	14,785	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,104	63,753	SH		DFND	4	63,753	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	251	10,000	SH		DFND	4	10,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,059	25,343	SH		DFND	4	25,343	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	181	2,750	SH		DFND	4	2,750	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	39	432	SH		DFND	4	432	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	23	227	SH		DFND	4	227	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,053	14,241	SH		DFND	4	14,241	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	187	1,999	SH		DFND	4	1,999	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	693	7,100	SH		DFND	4	7,100	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	27	1,225	SH		DFND	4	1,225	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	85	1,505	SH		DFND	4	1,505	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	71	1,746	SH		DFND	4	1,746	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	462	15,584	SH		DFND	4	15,584	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	23	431	SH		DFND	4	431	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	29	490	SH		DFND	4	490	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	0	17	SH		DFND	4	17	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	10	150	SH		DFND	4	150	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	139	2,000	SH		DFND	4	2,000	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5	429	SH		DFND	4	429	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,954	85,670	SH		DFND	4	85,670	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,002	20,934	SH		DFND	4	20,934	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	353	7,271	SH		DFND	4	7,271	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	521	19,408	SH		DFND	4	19,408	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	153	10,178	SH		DFND	4	10,178	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	143	10,750	SH		DFND	4	10,750	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	533	33,021	SH		DFND	4	33,021	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	341	6,328	SH		DFND	4	6,328	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,359	51,877	SH		DFND	4	51,877	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	29	660	SH		DFND	4	660	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	9	326	SH		DFND	4	326	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	258	4,959	SH		DFND	4	4,959	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,727	52,479	SH		DFND	4	52,479	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3	52	SH		DFND	4	52	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	101	3,255	SH		DFND	4	3,255	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	80	11,610	SH		DFND	4	11,610	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,072	351,006	SH		DFND	4	351,006	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1	50	SH		DFND	4	50	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	324	5,748	SH		DFND	4	5,748	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,345	66,415	SH		DFND	4	66,415	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,734	73,133	SH		DFND	4	73,133	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,521	42,039	SH		DFND	4	42,039	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	127	10,000	SH		DFND	4	10,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	90	2,750	SH		DFND	4	2,750	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	52	1,500	SH		DFND	4	1,500	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	940	27,293	SH		DFND	4	27,293	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	11	360	SH		DFND	4	360	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	949	17,970	SH		DFND	4	17,970	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	54	1,612	SH		DFND	4	1,612	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	57	1,579	SH		DFND	4	1,579	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	21	1,065	SH		DFND	4	1,065	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	31	920	SH		DFND	4	920	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	58	2,068	SH		DFND	4	2,068	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	122	3,036	SH		DFND	4	3,036	0	0
FIRSTCASH INC	COM	33767D105	18,586	283,032	SH		DFND	1	280,903	0	2,129
FIRSTCASH INC	COM	33767D105	1,082	16,479	SH		DFND	4	16,479	0	0
FISERV INC	COM	337738108	33	282	SH		DFND	1	282	0	0
FISERV INC	COM	337738108	1,882	15,811	SH		DFND	4	15,811	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	9	215	SH		DFND	4	215	0	0
FIRSTENERGY CORP	COM	337932107	710	20,470	SH		DFND	4	20,470	0	0
FISKER INC	CL A COM STK	33813J106	85	4,976	SH		DFND	4	4,976	0	0
FIVE BELOW INC	COM	33829M101	74	393	SH		DFND	4	393	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	7	2,000	SH		DFND	4	2,000	0	0
FIVE9 INC	COM	338307101	975	6,243	SH		DFND	4	6,243	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	36	SH		DFND	4	36	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	60	8,000	SH		DFND	4	8,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	86	3,531	SH		DFND	4	3,531	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	44	2,500	SH		DFND	4	2,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,804	6,716	SH		DFND	4	6,716	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	94	593	SH		DFND	4	593	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	52	846	SH		DFND	4	846	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	306	8,471	SH		DFND	1	8,471	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	31	872	SH		DFND	4	872	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	717	25,936	SH		DFND	4	25,936	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	435	8,800	SH		DFND	4	8,800	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	49	883	SH		DFND	4	883	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	61	1,153	SH		DFND	4	1,153	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	266	2,789	SH		DFND	4	2,789	0	0
FLUOR CORP NEW	COM	343412102	19	847	SH		DFND	4	847	0	0
FLOWSERVE CORP	COM	34354P105	10	267	SH		DFND	4	267	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	61	SH		DFND	1	61	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	148	14,750	SH		DFND	4	14,750	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	756	10,045	SH		DFND	4	10,045	0	0
FOOT LOCKER INC	COM	344849104	2	37	SH		DFND	1	37	0	0
FOOT LOCKER INC	COM	344849104	10	191	SH		DFND	4	191	0	0
FORD MTR CO DEL	COM	345370860	58	4,780	SH		DFND	1	4,780	0	0
FORD MTR CO DEL	COM	345370860	3,199	261,190	SH		DFND	4	261,190	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	10	1,000	SH		DFND	4	1,000	0	0
FORMFACTOR INC	COM	346375108	12	276	SH		DFND	4	276	0	0
FORTIS INC	COM	349553107	8	185	SH		DFND	4	185	0	0
FORTINET INC	COM	34959E109	49	267	SH		DFND	1	267	0	0
FORTINET INC	COM	34959E109	5,248	28,458	SH		DFND	4	28,458	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	72	72,000	SH		DFND	4	72,000	0	0
FORTIVE CORP	COM	34959J108	450	6,371	SH		DFND	1	6,291	0	80
FORTIVE CORP	COM	34959J108	3	50	SH		DFND	2	50	0	0
FORTIVE CORP	COM	34959J108	43	612	SH		DFND	3	612	0	0
FORTIVE CORP	COM	34959J108	2,332	33,018	SH		DFND	4	33,018	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	637	22,596	SH		DFND	4	22,596	0	0
FORTERRA INC	COM	34960W106	11	500	SH		DFND	4	500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	28	SH		DFND	1	28	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	80	842	SH		DFND	4	842	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	461	46,100	SH		DFND	4	46,100	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	516	51,799	SH		DFND	4	51,799	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	22	2,200	SH		DFND	4	2,200	0	0
FORWARD AIR CORP	COM	349853101	14	167	SH		DFND	4	167	0	0
FORUM MERGER III CORP	COM CL A	349885103	19	1,950	SH		DFND	4	1,950	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4	182	SH		DFND	4	182	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	257	5,935	SH		DFND	4	5,935	0	0
FOX CORP	CL A COM	35137L105	205	5,683	SH		DFND	4	5,683	0	0
FOX CORP	CL B COM	35137L204	6	185	SH		DFND	4	185	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	24	SH		DFND	4	24	0	0
FRANCO NEV CORP	COM	351858105	279	2,229	SH		DFND	4	2,229	0	0
FRANKLIN ELEC INC	COM	353514102	13	168	SH		DFND	4	168	0	0
FRANKLIN RESOURCES INC	COM	354613101	365	12,359	SH		DFND	4	12,359	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	3	610	SH		DFND	4	610	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	44	1,474	SH		DFND	4	1,474	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22	676	SH		DFND	1	676	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,733	52,634	SH		DFND	4	52,634	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	26	SH		DFND	1	26	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16	441	SH		DFND	4	441	0	0
FRESHPET INC	COM	358039105	172	1,085	SH		DFND	4	1,085	0	0
FRONTDOOR INC	COM	35905A109	7	143	SH		DFND	4	143	0	0
FUELCELL ENERGY INC	COM	35952H601	711	49,406	SH		DFND	4	49,406	0	0
FUBOTV INC	COM	35953D104	76	3,438	SH		DFND	4	3,438	0	0
FULGENT GENETICS INC	COM	359664109	1,392	14,417	SH		DFND	4	14,417	0	0
FULLER H B CO	COM	359694106	4	74	SH		DFND	4	74	0	0
GATX CORP	COM	361448103	8	87	SH		DFND	4	87	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3	133	SH		DFND	4	133	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	5	3,000	SH		DFND	4	3,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	264	3,266	SH		DFND	4	3,266	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	992	4,577	SH		DFND	4	4,577	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	43	4,560	SH		DFND	4	4,560	0	0
GABELLI EQUITY TR INC	COM	362397101	1,032	151,332	SH		DFND	4	151,332	0	0
GABELLI UTIL TR	COM	36240A101	2	395	SH		DFND	4	395	0	0
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	0	399	SH		DFND	4	399	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	39	6,445	SH		DFND	4	6,445	0	0
GSI TECHNOLOGY	COM	36241U106	2	433	SH		DFND	4	433	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,823	76,090	SH		DFND	4	76,090	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	57	SH		DFND	4	57	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	41	2,820	SH		DFND	4	2,820	0	0
GMS INC	COM	36251C103	10	250	SH		DFND	4	250	0	0
GT BIOPHARMA INC	COM NEW	36254L209	13	2,000	SH		DFND	4	2,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	5	500	SH		DFND	4	500	0	0
GABELLI ETFS TRUST	LOVE OUR PLANET	36261K103	10	393	SH		DFND	4	393	0	0
GALAPAGOS NV	SPON ADR	36315X101	0	6	SH		DFND	1	6	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4	2,000	SH		DFND	4	2,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	260	2,087	SH		DFND	4	2,087	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	92	26,800	SH		DFND	4	26,800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21	516	SH		DFND	4	516	0	0
GAMESTOP CORP NEW	CL A	36467W109	15	80	SH		DFND	4	80	0	0
GAP INC	COM	364760108	41	1,390	SH		DFND	4	1,390	0	0
GARTNER INC	COM	366651107	36	200	SH		DFND	1	200	0	0
GARTNER INC	COM	366651107	403	2,213	SH		DFND	4	2,213	0	0
GENERAC HLDGS INC	COM	368736104	12	38	SH		DFND	1	38	0	0
GENERAC HLDGS INC	COM	368736104	5,503	16,806	SH		DFND	4	16,806	0	0
GENERAL AMERN INVS CO INC	COM	368802104	255	6,416	SH		DFND	4	6,416	0	0
GENERAL DYNAMICS CORP	COM	369550108	5	31	SH		DFND	1	31	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,102	39,119	SH		DFND	4	39,119	0	0
GENERAL ELECTRIC CO	COM	369604103	4,527	344,834	SH		DFND	1	329,316	0	15,518
GENERAL ELECTRIC CO	COM	369604103	35	2,740	SH		DFND	2	2,740	0	0
GENERAL ELECTRIC CO	COM	369604103	2,702	205,843	SH		DFND	4	205,843	0	0
GENERAL MLS INC	COM	370334104	1,474	24,045	SH		DFND	1	24,020	0	25
GENERAL MLS INC	COM	370334104	2,395	39,063	SH		DFND	4	39,063	0	0
GENERAL MTRS CO	COM	37045V100	5,286	92,008	SH		DFND	1	71,841	0	20,167
GENERAL MTRS CO	COM	37045V100	359	6,251	SH		DFND	2	6,251	0	0
GENERAL MTRS CO	COM	37045V100	583	10,157	SH		DFND	3	10,157	0	0
GENERAL MTRS CO	COM	37045V100	3,177	55,298	SH		DFND	4	55,298	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	93	10,000	SH		DFND	4	10,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301	194	100,000	SH		DFND	4	100,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	416	12,682	SH		DFND	1	12,682	0	0
GENMAB A/S	SPONSORED ADS	372303206	14	454	SH		DFND	4	454	0	0
GENUINE PARTS CO	COM	372460105	776	6,719	SH		DFND	4	6,719	0	0
GENTHERM INC	COM	37253A103	33,013	445,470	SH		DFND	1	442,245	0	3,225
GENTHERM INC	COM	37253A103	1,095	14,788	SH		DFND	4	14,788	0	0
GIBRALTAR INDS INC	COM	374689107	12	141	SH		DFND	4	141	0	0
GIGCAPITAL3 INC	COM	37519D107	28	2,700	SH		DFND	4	2,700	0	0
GILEAD SCIENCES INC	COM	375558103	334	5,176	SH		DFND	1	4,475	0	701
GILEAD SCIENCES INC	COM	375558103	2,457	38,023	SH		DFND	4	38,023	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11	384	SH		DFND	4	384	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	166	SH		DFND	4	166	0	0
GLADSTONE LD CORP	COM	376549101	105	5,752	SH		DFND	4	5,752	0	0
GLATFELTER CORPORATION	COM	377320106	11	642	SH		DFND	4	642	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	179	5,037	SH		DFND	1	1,789	0	3,248
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	114	3,199	SH		DFND	2	3,199	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,512	126,431	SH		DFND	4	126,431	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	959	23,550	SH		DFND	4	23,550	0	0
GLOBAL PMTS INC	COM	37940X102	11	57	SH		DFND	1	57	0	0
GLOBAL PMTS INC	COM	37940X102	4,259	21,130	SH		DFND	4	21,130	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	100	8,450	SH		DFND	4	8,450	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	100	3,004	SH		DFND	4	3,004	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	35	526	SH		DFND	4	526	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	13	963	SH		DFND	4	963	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	78	SH		DFND	4	78	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6	215	SH		DFND	4	215	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	169	5,115	SH		DFND	4	5,115	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	209	8,345	SH		DFND	4	8,345	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	565	18,007	SH		DFND	4	18,007	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	160	10,000	SH		DFND	4	10,000	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	143	6,400	SH		DFND	4	6,400	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	58	2,275	SH		DFND	4	2,275	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	16	496	SH		DFND	4	496	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	104	2,195	SH		DFND	4	2,195	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	304	13,500	SH		DFND	4	13,500	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	453	17,073	SH		DFND	4	17,073	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	11	400	SH		DFND	4	400	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	14	572	SH		DFND	4	572	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,171	206,371	SH		DFND	4	206,371	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	501	32,000	SH		DFND	4	32,000	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	7	500	SH		DFND	4	500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	182	5,517	SH		DFND	4	5,517	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	28	1,741	SH		DFND	4	1,741	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	103	3,092	SH		DFND	4	3,092	0	0
GLOBAL X FDS	HELTH WELL ETF	37954Y798	32	1,230	SH		DFND	4	1,230	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	101	2,303	SH		DFND	4	2,303	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,640	41,116	SH		DFND	4	41,116	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	326	5,585	SH		DFND	4	5,585	0	0
GLOBUS MED INC	CL A	379577208	944	15,311	SH		DFND	4	15,311	0	0
GLOBE LIFE INC	COM	37959E102	106,739	1,104,619	SH		DFND	1	1,079,542	0	25,077
GLOBE LIFE INC	COM	37959E102	14,620	151,307	SH		DFND	2	151,307	0	0
GLOBE LIFE INC	COM	37959E102	7,868	81,424	SH		DFND	3	81,424	0	0
GLOBE LIFE INC	COM	37959E102	120	1,244	SH		DFND	4	1,244	0	0
GLYCOMIMETICS INC	COM	38000Q102	3	1,200	SH		DFND	4	1,200	0	0
GODADDY INC	CL A	380237107	1	14	SH		DFND	1	14	0	0
GODADDY INC	CL A	380237107	29	376	SH		DFND	4	376	0	0
GOHEALTH INC	COM CL A	38046W105	310	26,592	SH		DFND	4	26,592	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	25	2,700	SH		DFND	4	2,700	0	0
GOLD RESOURCE CORP	COM	38068T105	41	15,538	SH		DFND	4	15,538	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	27	2,000	SH		DFND	4	2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,772	11,537	SH		DFND	1	11,155	0	382
GOLDMAN SACHS GROUP INC	COM	38141G104	1,656	5,066	SH		DFND	2	5,066	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	86	266	SH		DFND	3	266	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,179	43,362	SH		DFND	4	43,362	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	21	660	SH		DFND	4	660	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	21	556	SH		DFND	4	556	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	847	13,606	SH		DFND	4	13,606	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	402	5,090	SH		DFND	4	5,090	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	39	420	SH		DFND	4	420	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	15	247	SH		DFND	4	247	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	115	5,966	SH		DFND	4	5,966	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	252	26,039	SH		DFND	4	26,039	0	0
GOLUB CAP BDC INC	COM	38173M102	3,216	220,031	SH		DFND	4	220,031	0	0
GOODRX HLDGS INC	COM CL A	38246G108	268	6,892	SH		DFND	4	6,892	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5	48	SH		DFND	4	48	0	0
GOPRO INC	CL A	38268T103	12	1,100	SH		DFND	4	1,100	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	17	1,300	SH		DFND	4	1,300	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	5	400	SH		DFND	4	400	0	0
GRACO INC	COM	384109104	13	186	SH		DFND	4	186	0	0
GRAFTECH INTL LTD	COM	384313508	2	200	SH		DFND	4	200	0	0
GRAINGER W W INC	COM	384802104	141	353	SH		DFND	4	353	0	0
GRAND CANYON ED INC	COM	38526M106	2	24	SH		DFND	4	24	0	0
GRANITE CONSTR INC	COM	387328107	274	6,811	SH		DFND	4	6,811	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6	100	SH		DFND	4	100	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4	190	SH		DFND	4	190	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,711	395,254	SH		DFND	4	395,254	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	60	3,337	SH		DFND	4	3,337	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	4	35	SH		DFND	4	35	0	0
GRAY TELEVISION INC	COM	389375106	64	3,500	SH		DFND	4	3,500	0	0
GREAT ELM CAP CORP	COM	390320109	0	57	SH		DFND	4	57	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2	120	SH		DFND	4	120	0	0
GREEN DOT CORP	CL A	39304D102	8	180	SH		DFND	4	180	0	0
GREENSKY INC	CL A	39572G100	27	4,453	SH		DFND	4	4,453	0	0
GREIF INC	CL A	397624107	28	500	SH		DFND	4	500	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	32	SH		DFND	1	32	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	94	5,454	SH		DFND	4	5,454	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	17	SH		DFND	4	17	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11	71	SH		DFND	4	71	0	0
GROUPON INC	COM NEW	399473206	1,119	22,157	SH		DFND	4	22,157	0	0
GROWGENERATION CORP	COM	39986L109	19	393	SH		DFND	4	393	0	0
GRUBHUB INC	COM	400110102	2	39	SH		DFND	4	39	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,353	152,800	SH		DFND	4	152,800	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,019	5,732	SH		DFND	1	5,732	0	0
GUARDANT HEALTH INC	COM	40131M109	1,344	8,811	SH		DFND	1	8,811	0	0
GUARDANT HEALTH INC	COM	40131M109	219	1,440	SH		DFND	4	1,440	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	13	591	SH		DFND	4	591	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	56	2,690	SH		DFND	4	2,690	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	11	10,000	SH		DFND	4	10,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	882	8,686	SH		DFND	4	8,686	0	0
HCA HEALTHCARE INC	COM	40412C101	401	2,133	SH		DFND	1	2,133	0	0
HCA HEALTHCARE INC	COM	40412C101	566	3,006	SH		DFND	4	3,006	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3	49	SH		DFND	1	49	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,970	38,229	SH		DFND	4	38,229	0	0
HMS HLDGS CORP	COM	40425J101	1	28	SH		DFND	4	28	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11	390	SH		DFND	1	390	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	28	983	SH		DFND	4	983	0	0
HP INC	COM	40434L105	149	4,708	SH		DFND	1	4,708	0	0
HP INC	COM	40434L105	1,024	32,265	SH		DFND	4	32,265	0	0
HACKETT GROUP INC	COM	404609109	6	405	SH		DFND	4	405	0	0
HAEMONETICS CORP MASS	COM	405024100	3	30	SH		DFND	4	30	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	413	SH		DFND	4	413	0	0
HALLIBURTON CO	COM	406216101	14	692	SH		DFND	1	692	0	0
HALLIBURTON CO	COM	406216101	773	36,047	SH		DFND	4	36,047	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22	533	SH		DFND	4	533	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	106	7,146	SH		DFND	4	7,146	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	120	6,600	SH		DFND	4	6,600	0	0
HANESBRANDS INC	COM	410345102	301	15,319	SH		DFND	4	15,319	0	0
HANMI FINL CORP	COM NEW	410495204	20	1,022	SH		DFND	4	1,022	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,419	78,784	SH		DFND	1	78,784	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	406	7,242	SH		DFND	3	7,242	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	535	9,538	SH		DFND	4	9,538	0	0
HANOVER INS GROUP INC	COM	410867105	29	226	SH		DFND	4	226	0	0
HARLEY DAVIDSON INC	COM	412822108	3	95	SH		DFND	4	95	0	0
HARSCO CORP	COM	415864107	6	397	SH		DFND	4	397	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	154	2,312	SH		DFND	4	2,312	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	12	300	SH		DFND	4	300	0	0
HASBRO INC	COM	418056107	238	2,478	SH		DFND	4	2,478	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	20,748	740,237	SH		DFND	1	734,972	0	5,265
HEALTHCARE SVCS GROUP INC	COM	421906108	843	30,091	SH		DFND	4	30,091	0	0
HEALTHCARE RLTY TR	COM	421946104	51	1,684	SH		DFND	4	1,684	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9	355	SH		DFND	4	355	0	0
HEALTH CATALYST INC	COM	42225T107	1	29	SH		DFND	4	29	0	0
HEALTHEQUITY INC	COM	42226A107	2,877	42,323	SH		DFND	4	42,323	0	0
HEARTLAND FINL USA INC	COM	42234Q102	16	331	SH		DFND	4	331	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	706	22,265	SH		DFND	4	22,265	0	0
HECLA MNG CO	COM	422704106	9	1,600	SH		DFND	4	1,600	0	0
HEICO CORP NEW	COM	422806109	5,250	41,740	SH		DFND	4	41,740	0	0
HEICO CORP NEW	CL A	422806208	1	13	SH		DFND	4	13	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	9	10,000	SH		DFND	4	10,000	0	0
HELMERICH & PAYNE INC	COM	423452101	14	520	SH		DFND	4	520	0	0
HENRY JACK & ASSOC INC	COM	426281101	103	683	SH		DFND	4	683	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	36	20,000	SH		DFND	4	20,000	0	0
HERITAGE COMM CORP	COM	426927109	24	1,977	SH		DFND	4	1,977	0	0
HERC HLDGS INC	COM	42704L104	7,471	73,734	SH		DFND	1	72,540	0	1,194
HERC HLDGS INC	COM	42704L104	101	1,000	SH		DFND	4	1,000	0	0
HERCULES CAPITAL INC	COM	427096508	1,960	122,298	SH		DFND	4	122,298	0	0
HERON THERAPEUTICS INC	COM	427746102	19	1,210	SH		DFND	4	1,210	0	0
HERSHEY CO	COM	427866108	183	1,159	SH		DFND	4	1,159	0	0
HESKA CORP	COM RESTRC NEW	42805E306	25	150	SH		DFND	4	150	0	0
HESS CORP	COM	42809H107	49	700	SH		DFND	1	700	0	0
HESS CORP	COM	42809H107	388	5,492	SH		DFND	4	5,492	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61	3,905	SH		DFND	1	3,905	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	301	19,155	SH		DFND	4	19,155	0	0
HEXCEL CORP NEW	COM	428291108	25	460	SH		DFND	4	460	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	57	5,228	SH		DFND	4	5,228	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	7	982	SH		DFND	4	982	0	0
HILL ROM HLDGS INC	COM	431475102	43	396	SH		DFND	4	396	0	0
HILLENBRAND INC	COM	431571108	7	164	SH		DFND	4	164	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13	348	SH		DFND	4	348	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4	350	SH		DFND	4	350	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,090	17,289	SH		DFND	4	17,289	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	59	4,500	SH		DFND	4	4,500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	252	13,200	SH		DFND	4	13,200	0	0
HOLLYFRONTIER CORP	COM	436106108	1	37	SH		DFND	1	37	0	0
HOLLYFRONTIER CORP	COM	436106108	144	4,036	SH		DFND	4	4,036	0	0
HOLOGIC INC	COM	436440101	645	8,682	SH		DFND	4	8,682	0	0
HOME BANCSHARES INC	COM	436893200	7	281	SH		DFND	4	281	0	0
HOME DEPOT INC	COM	437076102	19,779	64,797	SH		DFND	1	64,797	0	0
HOME DEPOT INC	COM	437076102	68	225	SH		DFND	2	225	0	0
HOME DEPOT INC	COM	437076102	628	2,060	SH		DFND	3	2,060	0	0
HOME DEPOT INC	COM	437076102	62,133	203,548	SH		DFND	4	203,548	0	0
HOMESTREET INC	COM	43785V102	16	383	SH		DFND	4	383	0	0
HOMOLOGY MEDICINES INC	COM	438083107	94	10,059	SH		DFND	4	10,059	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8	283	SH		DFND	1	283	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13	445	SH		DFND	4	445	0	0
HONEYWELL INTL INC	COM	438516106	4,023	18,534	SH		DFND	1	18,534	0	0
HONEYWELL INTL INC	COM	438516106	925	4,264	SH		DFND	2	4,264	0	0
HONEYWELL INTL INC	COM	438516106	50,197	231,252	SH		DFND	4	231,252	0	0
HOPE BANCORP INC	COM	43940T109	9	633	SH		DFND	4	633	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	16	383	SH		DFND	4	383	0	0
HORMEL FOODS CORP	COM	440452100	1	21	SH		DFND	1	21	0	0
HORMEL FOODS CORP	COM	440452100	57	1,195	SH		DFND	4	1,195	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	92	SH		DFND	1	92	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25	1,521	SH		DFND	4	1,521	0	0
HOSTESS BRANDS INC	CL A	44109J106	22	1,539	SH		DFND	4	1,539	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	9	1,272	SH		DFND	4	1,272	0	0
HOULIHAN LOKEY INC	CL A	441593100	81	1,218	SH		DFND	4	1,218	0	0
HOWARD HUGHES CORP	COM	44267D107	102	1,075	SH		DFND	4	1,075	0	0
HOWMET AEROSPACE INC	COM	443201108	3	111	SH		DFND	4	111	0	0
HUBBELL INC	COM	443510607	4	25	SH		DFND	1	25	0	0
HUBBELL INC	COM	443510607	75	406	SH		DFND	4	406	0	0
HUBSPOT INC	COM	443573100	105	233	SH		DFND	4	233	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	14	10,000	SH		DFND	4	10,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	115	4,258	SH		DFND	4	4,258	0	0
HUMANA INC	COM	444859102	2,211	5,274	SH		DFND	1	5,274	0	0
HUMANA INC	COM	444859102	1,647	3,929	SH		DFND	4	3,929	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	10	1,000	SH		DFND	4	1,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	14	SH		DFND	1	14	0	0
HUNT J B TRANS SVCS INC	COM	445658107	538	3,201	SH		DFND	4	3,201	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	980	62,390	SH		DFND	1	62,390	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	100	6,393	SH		DFND	4	6,393	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13	68	SH		DFND	4	68	0	0
HUNTSMAN CORP	COM	447011107	2	85	SH		DFND	1	85	0	0
HUNTSMAN CORP	COM	447011107	19	688	SH		DFND	4	688	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	0	32	SH		DFND	4	32	0	0
HUYA INC	ADS REP SHS A	44852D108	18	938	SH		DFND	4	938	0	0
HYATT HOTELS CORP	COM CL A	448579102	18	219	SH		DFND	4	219	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1	5	SH		DFND	1	5	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	3,428	15,851	SH		DFND	4	15,851	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	167	15,745	SH		DFND	4	15,745	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	194	2,228	SH		DFND	4	2,228	0	0
ICF INTL INC	COM	44925C103	4	50	SH		DFND	4	50	0	0
IAA INC	COM	449253103	12	221	SH		DFND	4	221	0	0
ICU MED INC	COM	44930G107	10	53	SH		DFND	4	53	0	0
IMV INC	COM	44974L103	13	4,000	SH		DFND	4	4,000	0	0
IPG PHOTONICS CORP	COM	44980X109	31,297	148,370	SH		DFND	1	147,303	0	1,067
IPG PHOTONICS CORP	COM	44980X109	1,416	6,717	SH		DFND	4	6,717	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10	74	SH		DFND	4	74	0	0
ITT INC	COM	45073V108	1	18	SH		DFND	1	18	0	0
ITT INC	COM	45073V108	35	386	SH		DFND	4	386	0	0
ICICI BANK LIMITED	ADR	45104G104	107,403	6,700,140	SH		DFND	1	6,637,653	0	62,487
ICICI BANK LIMITED	ADR	45104G104	14,100	879,651	SH		DFND	2	879,651	0	0
ICICI BANK LIMITED	ADR	45104G104	7,309	455,973	SH		DFND	3	455,973	0	0
ICICI BANK LIMITED	ADR	45104G104	1,024	63,893	SH		DFND	4	63,893	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	548	10,210	SH		DFND	4	10,210	0	0
IDACORP INC	COM	451107106	712	7,122	SH		DFND	4	7,122	0	0
IDEANOMICS INC	COM	45166V106	2	1,000	SH		DFND	4	1,000	0	0
IDEX CORP	COM	45167R104	1,733	8,281	SH		DFND	4	8,281	0	0
IDEXX LABS INC	COM	45168D104	26,064	53,267	SH		DFND	4	53,267	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4	266	SH		DFND	4	266	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,702	43,799	SH		DFND	1	43,799	0	0
ILLINOIS TOOL WKS INC	COM	452308109	66	300	SH		DFND	2	300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,962	13,372	SH		DFND	4	13,372	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	39	26,000	SH		DFND	4	26,000	0	0
ILLUMINA INC	NOTE8/1	452327AK5	41	35,000	SH		DFND	4	35,000	0	0
ILLUMINA INC	COM	452327109	2,769	7,212	SH		DFND	1	7,055	0	157
ILLUMINA INC	COM	452327109	62	163	SH		DFND	2	163	0	0
ILLUMINA INC	COM	452327109	188	492	SH		DFND	3	492	0	0
ILLUMINA INC	COM	452327109	3,093	8,056	SH		DFND	4	8,056	0	0
IMMERSION CORP	COM	452521107	7	800	SH		DFND	4	800	0	0
IMMUNOGEN INC	COM	45253H101	5	631	SH		DFND	4	631	0	0
IMMUNITYBIO INC	COM	45256X103	2	100	SH		DFND	4	100	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	38	3,965	SH		DFND	4	3,965	0	0
IMMUNOME INC	COM	45257U108	0	20	SH		DFND	4	20	0	0
INARI MED INC	COM	45332Y109	132	1,237	SH		DFND	1	1,237	0	0
INARI MED INC	COM	45332Y109	2	22	SH		DFND	4	22	0	0
INCYTE CORP	COM	45337C102	1,724	21,214	SH		DFND	4	21,214	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	6	73	SH		DFND	4	73	0	0
INDIA FD INC	COM	454089103	80	3,742	SH		DFND	4	3,742	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	36	1,138	SH		DFND	4	1,138	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,545	66,835	SH		DFND	4	66,835	0	0
INFINERA CORP	COM	45667G103	39	4,052	SH		DFND	4	4,052	0	0
INFOSYS LTD	SPONSORED ADR	456788108	233	12,480	SH		DFND	4	12,480	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	454	37,189	SH		DFND	1	37,189	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,255	266,216	SH		DFND	4	266,216	0	0
INGERSOLL RAND INC	COM	45687V106	1	35	SH		DFND	1	35	0	0
INGERSOLL RAND INC	COM	45687V106	872	17,727	SH		DFND	4	17,727	0	0
INGEVITY CORP	COM	45688C107	18	250	SH		DFND	4	250	0	0
INGREDION INC	COM	457187102	1,167	12,986	SH		DFND	4	12,986	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	10	SH		DFND	4	10	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	8	8,000	SH		DFND	4	8,000	0	0
INNOSPEC INC	COM	45768S105	15	148	SH		DFND	4	148	0	0
INPHI CORP	COM	45772F107	45	257	SH		DFND	4	257	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	45	4,878	SH		DFND	4	4,878	0	0
INSPIRE MED SYS INC	COM	457730109	16	80	SH		DFND	4	80	0	0
INSPERITY INC	COM	45778Q107	4	54	SH		DFND	4	54	0	0
INOGEN INC	COM	45780L104	17,375	330,827	SH		DFND	1	328,656	0	2,171
INOGEN INC	COM	45780L104	668	12,723	SH		DFND	4	12,723	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	406	2,257	SH		DFND	4	2,257	0	0
INSEEGO CORP	COM	45782B104	21	2,125	SH		DFND	4	2,125	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	14	11,000	SH		DFND	4	11,000	0	0
INSULET CORP	COM	45784P101	38,515	147,616	SH		DFND	1	146,553	0	1,063
INSULET CORP	COM	45784P101	2,624	10,059	SH		DFND	4	10,059	0	0
INTEL CORP	COM	458140100	7,295	113,998	SH		DFND	1	113,998	0	0
INTEL CORP	COM	458140100	2,836	44,313	SH		DFND	2	44,313	0	0
INTEL CORP	COM	458140100	480	7,504	SH		DFND	3	7,504	0	0
INTEL CORP	COM	458140100	64,578	1,009,044	SH		DFND	4	1,009,044	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	1	25	SH		DFND	4	25	0	0
INTEGER HLDGS CORP	COM	45826H109	27,877	302,686	SH		DFND	1	300,485	0	2,201
INTEGER HLDGS CORP	COM	45826H109	1,021	11,095	SH		DFND	4	11,095	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	50	626	SH		DFND	4	626	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	27	SH		DFND	4	27	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	3	4,000	SH		DFND	4	4,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	200	SH		DFND	4	200	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	42	SH		DFND	1	42	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205	1,843	SH		DFND	1	1,843	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,704	176,438	SH		DFND	4	176,438	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5	120	SH		DFND	4	120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,703	57,811	SH		DFND	1	57,781	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	120	SH		DFND	2	120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	349	2,620	SH		DFND	3	2,620	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,674	117,626	SH		DFND	4	117,626	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	59	SH		DFND	1	59	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	641	4,593	SH		DFND	4	4,593	0	0
INTERNATIONAL PAPER CO	COM	460146103	630	11,655	SH		DFND	4	11,655	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	53	SH		DFND	1	53	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32	1,126	SH		DFND	4	1,126	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	0	4	SH		DFND	4	4	0	0
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	0	1	SH		DFND	4	1	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	30	536	SH		DFND	4	536	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	10	409	SH		DFND	4	409	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	92	1,835	SH		DFND	4	1,835	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	920	16,350	SH		DFND	4	16,350	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,847	18,321	SH		DFND	1	18,321	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,824	156,127	SH		DFND	4	156,127	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	409	23,751	SH		DFND	1	23,751	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	24	1,396	SH		DFND	4	1,396	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	7	100	SH		DFND	4	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	16	SH		DFND	1	16	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,980	41,925	SH		DFND	4	41,925	0	0
INTUIT	COM	461202103	2,103	5,490	SH		DFND	1	5,490	0	0
INTUIT	COM	461202103	6,277	16,387	SH		DFND	4	16,387	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	36	SH		DFND	4	36	0	0
INVESCO SR INCOME TR	COM	46131H107	0	148	SH		DFND	4	148	0	0
INVESCO MUN TR	COM	46131J103	239	18,157	SH		DFND	4	18,157	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	39	3,010	SH		DFND	4	3,010	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	298	25,200	SH		DFND	4	25,200	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	127	10,000	SH		DFND	4	10,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	88	6,780	SH		DFND	4	6,780	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	203	12,986	SH		DFND	4	12,986	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	60	5,325	SH		DFND	4	5,325	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	328	41,597	SH		DFND	4	41,597	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	13	1,507	SH		DFND	4	1,507	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	14	1,531	SH		DFND	4	1,531	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	200	SH		DFND	4	200	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	119	1,211	SH		DFND	4	1,211	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	45	922	SH		DFND	1	642	0	280
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	292	5,920	SH		DFND	4	5,920	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	150	506	SH		DFND	4	506	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	419	9,464	SH		DFND	4	9,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	33	448	SH		DFND	4	448	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12	78	SH		DFND	4	78	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	483	1,790	SH		DFND	4	1,790	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	118	1,410	SH		DFND	4	1,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	672	2,506	SH		DFND	4	2,506	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,768	19,544	SH		DFND	1	19,544	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,983	35,181	SH		DFND	3	35,181	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,199	57,878	SH		DFND	4	57,878	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	22	570	SH		DFND	4	570	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	125	1,500	SH		DFND	4	1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	608	8,000	SH		DFND	4	8,000	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	185	804	SH		DFND	4	804	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	42	2,530	SH		DFND	4	2,530	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21	121	SH		DFND	1	121	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	35	237	SH		DFND	1	237	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	359	2,368	SH		DFND	4	2,368	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	202	10,708	SH		DFND	4	10,708	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	36	316	SH		DFND	4	316	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	32	700	SH		DFND	4	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	35	525	SH		DFND	4	525	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	0	1	SH		DFND	4	1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	98	2,000	SH		DFND	4	2,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	738	10,000	SH		DFND	4	10,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	66	4,000	SH		DFND	4	4,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	56	601	SH		DFND	4	601	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2	50	SH		DFND	4	50	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	119	2,277	SH		DFND	4	2,277	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	510	18,461	SH		DFND	4	18,461	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	501	10,198	SH		DFND	4	10,198	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5	214	SH		DFND	4	214	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,382	40,965	SH		DFND	4	40,965	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	137	3,213	SH		DFND	4	3,213	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	673	9,682	SH		DFND	4	9,682	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,376	425,132	SH		DFND	4	425,132	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,104	190,752	SH		DFND	4	190,752	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	24	678	SH		DFND	4	678	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	116	1,907	SH		DFND	4	1,907	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	215	10,974	SH		DFND	4	10,974	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4	68	SH		DFND	4	68	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4	164	SH		DFND	4	164	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	11	327	SH		DFND	4	327	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4	207	SH		DFND	4	207	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9	209	SH		DFND	4	209	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	853	31,894	SH		DFND	4	31,894	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4	59	SH		DFND	4	59	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	32	385	SH		DFND	4	385	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	433	9,454	SH		DFND	4	9,454	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,381	62,419	SH		DFND	1	62,419	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,217	235,762	SH		DFND	4	235,762	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,499	47,104	SH		DFND	4	47,104	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,672	92,297	SH		DFND	4	92,297	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,632	14,328	SH		DFND	4	14,328	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,054	12,256	SH		DFND	4	12,256	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,404	20,200	SH		DFND	4	20,200	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,241	13,532	SH		DFND	4	13,532	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	955	29,838	SH		DFND	4	29,838	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7,697	297,769	SH		DFND	4	297,769	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	262	12,409	SH		DFND	4	12,409	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	291	4,774	SH		DFND	4	4,774	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	213	10,000	SH		DFND	4	10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	135	6,099	SH		DFND	4	6,099	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	37	1,497	SH		DFND	4	1,497	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	105	4,762	SH		DFND	4	4,762	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	37	1,485	SH		DFND	4	1,485	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	486	22,367	SH		DFND	4	22,367	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	133	6,174	SH		DFND	4	6,174	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	109	1,000	SH		DFND	4	1,000	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	83	868	SH		DFND	4	868	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	25	1,525	SH		DFND	4	1,525	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	0	15	SH		DFND	4	15	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	12	601	SH		DFND	4	601	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	40	2,790	SH		DFND	4	2,790	0	0
INVITAE CORP	COM	46185L103	44	1,177	SH		DFND	4	1,177	0	0
INVITATION HOMES INC	COM	46187W107	1	42	SH		DFND	1	42	0	0
INVITATION HOMES INC	COM	46187W107	61	1,930	SH		DFND	4	1,930	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	26,895	598,201	SH		DFND	1	585,165	0	13,036
IONIS PHARMACEUTICALS INC	COM	462222100	3,510	78,070	SH		DFND	2	78,070	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,038	45,349	SH		DFND	3	45,349	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	555	12,359	SH		DFND	4	12,359	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15	500	SH		DFND	4	500	0	0
IQVIA HLDGS INC	COM	46266C105	345	1,789	SH		DFND	1	1,789	0	0
IQVIA HLDGS INC	COM	46266C105	43	225	SH		DFND	2	225	0	0
IQVIA HLDGS INC	COM	46266C105	541	2,803	SH		DFND	4	2,803	0	0
IQIYI INC	SPONSORED ADS	46267X108	9	600	SH		DFND	4	600	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,788	116,086	SH		DFND	1	114,621	0	1,465
IRIDIUM COMMUNICATIONS INC	COM	46269C102	399	9,694	SH		DFND	3	9,694	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23	558	SH		DFND	4	558	0	0
IROBOT CORP	COM	462726100	4	33	SH		DFND	1	33	0	0
IROBOT CORP	COM	462726100	12	100	SH		DFND	4	100	0	0
IRON MTN INC NEW	COM	46284V101	18,399	497,146	SH		DFND	1	493,340	0	3,806
IRON MTN INC NEW	COM	46284V101	9,087	245,547	SH		DFND	4	245,547	0	0
ISHARES SILVER TR	ISHARES	46428Q109	340	15,000	SH		DFND	1	15,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,489	197,787	SH		DFND	4	197,787	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	27	2,000	SH		DFND	4	2,000	0	0
ISHARES GOLD TR	ISHARES	464285105	6,219	382,476	SH		DFND	1	372,573	0	9,903
ISHARES GOLD TR	ISHARES	464285105	2,518	154,881	SH		DFND	2	154,881	0	0
ISHARES GOLD TR	ISHARES	464285105	1	73	SH		DFND	3	73	0	0
ISHARES GOLD TR	ISHARES	464285105	4,715	289,997	SH		DFND	4	289,997	0	0
ISHARES INC	MSCI AUST ETF	464286103	334	13,500	SH		DFND	4	13,500	0	0
ISHARES INC	MSCI FRONTIER	464286145	1,758	59,634	SH		DFND	4	59,634	0	0
ISHARES INC	US INTL HGH YLD	464286178	45	908	SH		DFND	4	908	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	50	973	SH		DFND	4	973	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4	127	SH		DFND	1	127	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	111	3,318	SH		DFND	4	3,318	0	0
ISHARES INC	MSCI CDA ETF	464286509	8	257	SH		DFND	1	257	0	0
ISHARES INC	MSCI CDA ETF	464286509	339	9,972	SH		DFND	4	9,972	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	7	176	SH		DFND	4	176	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	725	7,354	SH		DFND	1	7,354	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	19	198	SH		DFND	4	198	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	726	11,497	SH		DFND	4	11,497	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	411	8,855	SH		DFND	1	8,855	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,503	53,918	SH		DFND	2	53,918	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	856	18,438	SH		DFND	4	18,438	0	0
ISHARES INC	MSCI CHILE ETF	464286640	10	300	SH		DFND	4	300	0	0
ISHARES INC	MSCI BRIC INDX	464286657	6	126	SH		DFND	4	126	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,039	100,325	SH		DFND	4	100,325	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	9	410	SH		DFND	4	410	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,915	43,319	SH		DFND	4	43,319	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	32	725	SH		DFND	4	725	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	567	6,322	SH		DFND	1	6,322	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	101	1,131	SH		DFND	4	1,131	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	35	1,060	SH		DFND	4	1,060	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	197	4,500	SH		DFND	4	4,500	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	35	1,350	SH		DFND	4	1,350	0	0
ISHARES TR	S&P 100 ETF	464287101	1,226	6,822	SH		DFND	4	6,822	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	8,909	30,886	SH		DFND	4	30,886	0	0
ISHARES TR	CORE S&P TTL STK	464287150	726	7,927	SH		DFND	4	7,927	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,309	29,006	SH		DFND	1	29,006	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,279	81,329	SH		DFND	4	81,329	0	0
ISHARES TR	TIPS BD ETF	464287176	1,823	14,526	SH		DFND	1	14,357	0	169
ISHARES TR	TIPS BD ETF	464287176	269	2,150	SH		DFND	3	2,150	0	0
ISHARES TR	TIPS BD ETF	464287176	14,445	115,106	SH		DFND	4	115,106	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	101	SH		DFND	1	101	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	496	10,646	SH		DFND	4	10,646	0	0
ISHARES TR	TRANS AVG ETF	464287192	49	193	SH		DFND	4	193	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,544	71,753	SH		DFND	1	71,753	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,906	9,820	SH		DFND	3	9,820	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,303	63,605	SH		DFND	4	63,605	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,346	55,751	SH		DFND	1	55,751	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,985	105,295	SH		DFND	4	105,295	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	874	16,385	SH		DFND	1	11,436	0	4,949
ISHARES TR	MSCI EMG MKT ETF	464287234	581	10,900	SH		DFND	2	10,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	194	3,654	SH		DFND	3	3,654	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,345	156,454	SH		DFND	4	156,454	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	41	316	SH		DFND	1	270	0	46
ISHARES TR	IBOXX INV CP ETF	464287242	7,332	56,382	SH		DFND	4	56,382	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	74	925	SH		DFND	4	925	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	64	208	SH		DFND	4	208	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,927	44,968	SH		DFND	1	44,968	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	846	13,000	SH		DFND	2	13,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,268	234,508	SH		DFND	4	234,508	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	15	SH		DFND	1	15	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	37	491	SH		DFND	4	491	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	76	3,100	SH		DFND	4	3,100	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	192	6,982	SH		DFND	4	6,982	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,741	19,407	SH		DFND	1	19,407	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,031	7,300	SH		DFND	2	7,300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	17,273	122,299	SH		DFND	4	122,299	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,206	178,713	SH		DFND	4	178,713	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	261	2,317	SH		DFND	1	2,317	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	17,555	155,455	SH		DFND	4	155,455	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	245	2,844	SH		DFND	1	2,844	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,391	27,722	SH		DFND	4	27,722	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,393	492,857	SH		DFND	1	489,781	0	3,076
ISHARES TR	MSCI EAFE ETF	464287465	39	517	SH		DFND	2	517	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,204	29,050	SH		DFND	3	29,050	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32,890	433,505	SH		DFND	4	433,505	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,291	39,262	SH		DFND	4	39,262	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	102	1,003	SH		DFND	1	1,003	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,965	29,059	SH		DFND	4	29,059	0	0
ISHARES TR	RUS MID CAP ETF	464287499	62	852	SH		DFND	1	744	0	108
ISHARES TR	RUS MID CAP ETF	464287499	9	124	SH		DFND	3	124	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,229	30,156	SH		DFND	4	30,156	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,246	4,789	SH		DFND	1	4,789	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	115	443	SH		DFND	3	443	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,852	64,748	SH		DFND	4	64,748	0	0
ISHARES TR	EXPANDED TECH	464287515	1,702	4,986	SH		DFND	4	4,986	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	757	1,786	SH		DFND	4	1,786	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,655	7,358	SH		DFND	4	7,358	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	13	92	SH		DFND	1	92	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	11,887	78,956	SH		DFND	4	78,956	0	0
ISHARES TR	COHEN STEER REIT	464287564	97	1,690	SH		DFND	4	1,690	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	500	7,584	SH		DFND	1	7,584	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	423	6,409	SH		DFND	3	6,409	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	102	1,550	SH		DFND	4	1,550	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	7	98	SH		DFND	4	98	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,431	22,644	SH		DFND	1	9,364	0	13,280
ISHARES TR	RUS 1000 VAL ETF	464287598	40,987	270,453	SH		DFND	4	270,453	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	14	187	SH		DFND	1	187	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,504	121,272	SH		DFND	4	121,272	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,310	5,393	SH		DFND	1	5,393	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	43,739	179,970	SH		DFND	4	179,970	0	0
ISHARES TR	RUS 1000 ETF	464287622	347	1,551	SH		DFND	1	1,551	0	0
ISHARES TR	RUS 1000 ETF	464287622	369	1,650	SH		DFND	4	1,650	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	276	1,731	SH		DFND	1	1,731	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,661	91,935	SH		DFND	4	91,935	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	217	724	SH		DFND	1	724	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,149	30,421	SH		DFND	4	30,421	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,492	70,121	SH		DFND	1	68,283	0	1,838
ISHARES TR	RUSSELL 2000 ETF	464287655	6	30	SH		DFND	2	30	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,825	8,262	SH		DFND	3	8,262	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,507	101,872	SH		DFND	4	101,872	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,089	15,810	SH		DFND	4	15,810	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,275	14,051	SH		DFND	4	14,051	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,513	6,379	SH		DFND	3	6,379	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	115	488	SH		DFND	4	488	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	121	1,529	SH		DFND	4	1,529	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9	90	SH		DFND	1	90	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,810	96,244	SH		DFND	4	96,244	0	0
ISHARES TR	US TELECOM ETF	464287713	1,236	38,252	SH		DFND	4	38,252	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,868	32,713	SH		DFND	4	32,713	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,460	26,760	SH		DFND	1	26,760	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	824	8,963	SH		DFND	4	8,963	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,782	16,862	SH		DFND	4	16,862	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9	38	SH		DFND	1	38	0	0
ISHARES TR	US HLTHCARE ETF	464287762	445	1,766	SH		DFND	4	1,766	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	464	2,711	SH		DFND	4	2,711	0	0
ISHARES TR	U.S. FINLS ETF	464287788	172	2,309	SH		DFND	4	2,309	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	317	12,089	SH		DFND	4	12,089	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,390	22,029	SH		DFND	1	21,991	0	38
ISHARES TR	CORE S&P SCP ETF	464287804	2,979	27,453	SH		DFND	3	27,453	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,805	191,701	SH		DFND	4	191,701	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	14	84	SH		DFND	4	84	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	19	154	SH		DFND	4	154	0	0
ISHARES TR	DOW JONES US ETF	464287846	72	726	SH		DFND	4	726	0	0
ISHARES TR	EUROPE ETF	464287861	217	4,330	SH		DFND	4	4,330	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,972	49,358	SH		DFND	4	49,358	0	0
ISHARES TR	S&P SML 600 GWT	464287887	86	671	SH		DFND	1	671	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,846	30,000	SH		DFND	3	30,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,228	25,180	SH		DFND	4	25,180	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	127	1,039	SH		DFND	4	1,039	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5	97	SH		DFND	4	97	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,074	9,964	SH		DFND	4	9,964	0	0
ISHARES TR	AGENCY BOND ETF	464288166	8	70	SH		DFND	4	70	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	16	176	SH		DFND	1	176	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,634	71,597	SH		DFND	4	71,597	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	30	120	SH		DFND	4	120	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3	156	SH		DFND	1	156	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,258	134,101	SH		DFND	4	134,101	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4	83	SH		DFND	1	83	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,203	21,810	SH		DFND	4	21,810	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,572	48,056	SH		DFND	1	48,056	0	0
ISHARES TR	MSCI ACWI ETF	464288257	20,993	220,631	SH		DFND	4	220,631	0	0
ISHARES TR	EAFE SML CP ETF	464288273	0	3	SH		DFND	1	3	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,713	23,852	SH		DFND	4	23,852	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,793	25,660	SH		DFND	4	25,660	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3	10	SH		DFND	4	10	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	111	1,935	SH		DFND	2	1,935	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	12	200	SH		DFND	4	200	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	107	2,392	SH		DFND	4	2,392	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,653	14,248	SH		DFND	1	14,248	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,460	55,673	SH		DFND	4	55,673	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,121	67,405	SH		DFND	4	67,405	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	39	606	SH		DFND	4	606	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	605	6,947	SH		DFND	4	6,947	0	0
ISHARES TR	CRE U S REIT ETF	464288521	7	146	SH		DFND	1	146	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	118	1,556	SH		DFND	1	1,556	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	228	2,998	SH		DFND	4	2,998	0	0
ISHARES TR	MBS ETF	464288588	27,471	253,379	SH		DFND	4	253,379	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	85	285	SH		DFND	4	285	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	220	1,921	SH		DFND	4	1,921	0	0
ISHARES TR	USD INV GRDE ETF	464288620	367	6,229	SH		DFND	4	6,229	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,384	23,372	SH		DFND	4	23,372	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	306	5,604	SH		DFND	1	5,604	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,736	104,915	SH		DFND	4	104,915	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	100	713	SH		DFND	4	713	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	96	739	SH		DFND	1	739	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,740	28,794	SH		DFND	4	28,794	0	0
ISHARES TR	SHORT TREAS BD	464288679	880	7,965	SH		DFND	1	7,965	0	0
ISHARES TR	SHORT TREAS BD	464288679	12	116	SH		DFND	2	116	0	0
ISHARES TR	SHORT TREAS BD	464288679	698	6,317	SH		DFND	4	6,317	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,686	43,929	SH		DFND	1	43,518	0	411
ISHARES TR	PFD AND INCM SEC	464288687	442	11,523	SH		DFND	3	11,523	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10,151	264,373	SH		DFND	4	264,373	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	76	879	SH		DFND	4	879	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	7	127	SH		DFND	4	127	0	0
ISHARES TR	US HOME CONS ETF	464288752	20	300	SH		DFND	4	300	0	0
ISHARES TR	US AER DEF ETF	464288760	3,110	29,875	SH		DFND	4	29,875	0	0
ISHARES TR	US REGNL BKS ETF	464288778	826	14,584	SH		DFND	4	14,584	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1	21	SH		DFND	4	21	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,270	3,845	SH		DFND	4	3,845	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	624	2,481	SH		DFND	4	2,481	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	375	2,116	SH		DFND	4	2,116	0	0
ISHARES TR	MICRO-CAP ETF	464288869	146	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	0	11	SH		DFND	1	11	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,091	41,029	SH		DFND	4	41,029	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3	35	SH		DFND	1	35	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	876	8,727	SH		DFND	4	8,727	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	0	50	SH		DFND	4	50	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	106	1,671	SH		DFND	4	1,671	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	117	877	SH		DFND	1	877	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,140	8,475	SH		DFND	4	8,475	0	0
ISHARES TR	10+ YR INVST GRD	464289511	14	217	SH		DFND	4	217	0	0
ISHARES TR	INDIA 50 ETF	464289529	47	1,055	SH		DFND	4	1,055	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	24,754	369,854	SH		DFND	4	369,854	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	420	7,859	SH		DFND	4	7,859	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	203	12,284	SH		DFND	4	12,284	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	11	200	SH		DFND	4	200	0	0
ISHARES TR	US TREAS BD ETF	46429B267	730	27,880	SH		DFND	1	27,880	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,925	608,091	SH		DFND	4	608,091	0	0
ISHARES TR	GNMA BOND ETF	46429B333	64	1,285	SH		DFND	4	1,285	0	0
ISHARES TR	CMBS ETF	46429B366	8	152	SH		DFND	4	152	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9	226	SH		DFND	1	226	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	258	6,134	SH		DFND	4	6,134	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	55	1,101	SH		DFND	4	1,101	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16	169	SH		DFND	1	169	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	769	8,106	SH		DFND	4	8,106	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,247	15,273	SH		DFND	1	15,273	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	502	6,150	SH		DFND	4	6,150	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	418	5,738	SH		DFND	4	5,738	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,642	52,644	SH		DFND	4	52,644	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	603	5,710	SH		DFND	1	5,710	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	31	294	SH		DFND	4	294	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	313	6,242	SH		DFND	4	6,242	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1	18	SH		DFND	4	18	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	171	1,778	SH		DFND	4	1,778	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	312	12,219	SH		DFND	4	12,219	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	419	8,350	SH		DFND	4	8,350	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	34	286	SH		DFND	1	286	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,753	104,725	SH		DFND	4	104,725	0	0
ISHARES TR	MSCI USA VALUE	46432F388	289	2,828	SH		DFND	4	2,828	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,006	18,689	SH		DFND	4	18,689	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,128	30,285	SH		DFND	4	30,285	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,633	64,312	SH		DFND	1	64,312	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	678	9,418	SH		DFND	3	9,418	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,026	680,448	SH		DFND	4	680,448	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	30	1,300	SH		DFND	4	1,300	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6	6,000	SH		DFND	4	6,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,238	19,242	SH		DFND	1	19,242	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,984	326,052	SH		DFND	4	326,052	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6	108	SH		DFND	4	108	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	229	9,820	SH		DFND	4	9,820	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	40	1,500	SH		DFND	4	1,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,524	51,437	SH		DFND	1	51,437	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,264	149,808	SH		DFND	4	149,808	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	415	9,860	SH		DFND	4	9,860	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	61	2,248	SH		DFND	4	2,248	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	108	2,500	SH		DFND	1	2,500	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	922	21,308	SH		DFND	4	21,308	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	261	10,000	SH		DFND	4	10,000	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	388	15,270	SH		DFND	4	15,270	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,870	74,744	SH		DFND	4	74,744	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	55	1,936	SH		DFND	4	1,936	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	30	738	SH		DFND	4	738	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	485	8,195	SH		DFND	4	8,195	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	366	7,991	SH		DFND	4	7,991	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	230	6,327	SH		DFND	4	6,327	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	6	41	SH		DFND	4	41	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,086	39,559	SH		DFND	4	39,559	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	107	2,227	SH		DFND	1	2,227	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,311	47,889	SH		DFND	4	47,889	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	21	841	SH		DFND	4	841	0	0
ISHARES TR	CORE MSCI EURO	46434V738	16	311	SH		DFND	1	311	0	0
ISHARES TR	CORE MSCI EURO	46434V738	119	2,223	SH		DFND	4	2,223	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	92	2,814	SH		DFND	4	2,814	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	700	13,862	SH		DFND	4	13,862	0	0
ISHARES TR	CONV BD ETF	46435G102	45	461	SH		DFND	4	461	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	391	14,529	SH		DFND	4	14,529	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	58	2,255	SH		DFND	4	2,255	0	0
ISHARES TR	CORE MSCI INTL	46435G326	54	850	SH		DFND	4	850	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,104	194,971	SH		DFND	4	194,971	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	891	9,807	SH		DFND	4	9,807	0	0
ISHARES TR	FALN ANGLS USD	46435G474	326	11,159	SH		DFND	4	11,159	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,478	32,653	SH		DFND	4	32,653	0	0
ISHARES TR	CORE INTL AGGR	46435G672	48	877	SH		DFND	4	877	0	0
ISHARES TR	IBONDS DEC2022	46435G755	7	283	SH		DFND	4	283	0	0
ISHARES TR	CYBERSECURITY	46435U135	966	25,312	SH		DFND	4	25,312	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	43	950	SH		DFND	4	950	0	0
ISHARES TR	IBONDS DEC 28	46435U325	18	663	SH		DFND	4	663	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	18	394	SH		DFND	4	394	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	52	953	SH		DFND	4	953	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	36	845	SH		DFND	4	845	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	88	2,285	SH		DFND	4	2,285	0	0
ISHARES TR	IBONDS DEC	46435U697	299	11,084	SH		DFND	4	11,084	0	0
ISHARES TR	US INFRASTRUC	46435U713	64	1,862	SH		DFND	4	1,862	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8	200	SH		DFND	1	200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	240	5,839	SH		DFND	4	5,839	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	7	161	SH		DFND	4	161	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	938	189,138	SH		DFND	1	189,138	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	1,129	SH		DFND	4	1,129	0	0
ITRON INC	COM	465741106	4,776	53,878	SH		DFND	1	53,369	0	509
ITRON INC	COM	465741106	410	4,627	SH		DFND	3	4,627	0	0
JBG SMITH PPTYS	COM	46590V100	0	20	SH		DFND	4	20	0	0
JOYY INC	ADS REPSTG COM A	46591M109	17	185	SH		DFND	4	185	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	19	SH		DFND	4	19	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,620	128,884	SH		DFND	1	127,711	0	1,173
JPMORGAN CHASE & CO	COM	46625H100	143	940	SH		DFND	2	940	0	0
JPMORGAN CHASE & CO	COM	46625H100	517	3,397	SH		DFND	3	3,397	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,730	576,305	SH		DFND	4	576,305	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11	678	SH		DFND	1	0	0	678
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,122	67,635	SH		DFND	4	67,635	0	0
JABIL INC	COM	466313103	7	140	SH		DFND	1	140	0	0
JACK IN THE BOX INC	COM	466367109	24	218	SH		DFND	4	218	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	96	1,575	SH		DFND	4	1,575	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	939	16,172	SH		DFND	4	16,172	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	54	1,000	SH		DFND	4	1,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	606	11,876	SH		DFND	1	11,876	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	51	1,000	SH		DFND	4	1,000	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	114	4,045	SH		DFND	1	4,045	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	109	3,873	SH		DFND	4	3,873	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	98	3,320	SH		DFND	1	3,320	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	217	7,366	SH		DFND	4	7,366	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	46	1,621	SH		DFND	1	1,621	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	436	15,313	SH		DFND	4	15,313	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	190	6,944	SH		DFND	1	6,944	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	323	11,808	SH		DFND	4	11,808	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	14	172	SH		DFND	4	172	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,253	142,915	SH		DFND	4	142,915	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1	20	SH		DFND	4	20	0	0
JACOBS ENGR GROUP INC	COM	469814107	20	162	SH		DFND	4	162	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	111	SH		DFND	1	111	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	476	8,984	SH		DFND	1	8,984	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	87	1,650	SH		DFND	3	1,650	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	274	5,176	SH		DFND	4	5,176	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,188	23,690	SH		DFND	4	23,690	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	123	13,299	SH		DFND	4	13,299	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,885	34,212	SH		DFND	4	34,212	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	22	738	SH		DFND	4	738	0	0
JELD-WEN HLDG INC	COM	47580P103	23	858	SH		DFND	4	858	0	0
JETBLUE AWYS CORP	COM	477143101	158	7,783	SH		DFND	4	7,783	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,705	33,519	SH		DFND	4	33,519	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,314	352,413	SH		DFND	4	352,413	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	442	14,470	SH		DFND	4	14,470	0	0
JOHNSON & JOHNSON	COM	478160104	18,347	111,638	SH		DFND	1	108,322	0	3,316
JOHNSON & JOHNSON	COM	478160104	1,119	6,813	SH		DFND	2	6,813	0	0
JOHNSON & JOHNSON	COM	478160104	43,239	263,095	SH		DFND	4	263,095	0	0
JONES LANG LASALLE INC	COM	48020Q107	23	129	SH		DFND	4	129	0	0
J2 GLOBAL INC	COM	48123V102	11	97	SH		DFND	4	97	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	389	10,986	SH		DFND	4	10,986	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	106	SH		DFND	1	106	0	0
JUNIPER NETWORKS INC	COM	48203R104	91	3,624	SH		DFND	4	3,624	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	11	SH		DFND	4	11	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,780	76,477	SH		DFND	1	76,477	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	14	284	SH		DFND	4	284	0	0
KBR INC	COM	48242W106	28	741	SH		DFND	4	741	0	0
KLA CORP	COM NEW	482480100	11,118	33,651	SH		DFND	4	33,651	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,510	95,500	SH		DFND	4	95,500	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8	148	SH		DFND	4	148	0	0
KKR & CO INC	COM	48251W104	8,516	174,334	SH		DFND	4	174,334	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	28	SH		DFND	4	28	0	0
KT CORP	SPONSORED ADR	48268K101	21,588	1,735,389	SH		DFND	1	1,715,896	0	19,493
KT CORP	SPONSORED ADR	48268K101	245	19,773	SH		DFND	2	19,773	0	0
KT CORP	SPONSORED ADR	48268K101	64	5,166	SH		DFND	3	5,166	0	0
KT CORP	SPONSORED ADR	48268K101	1,047	84,165	SH		DFND	4	84,165	0	0
KADANT INC	COM	48282T104	1	7	SH		DFND	4	7	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	22	206	SH		DFND	4	206	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	25	1,000	SH		DFND	4	1,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	70	SH		DFND	4	70	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,762	6,678	SH		DFND	4	6,678	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	35	3,400	SH		DFND	4	3,400	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	170	23,736	SH		DFND	4	23,736	0	0
KB HOME	COM	48666K109	11	255	SH		DFND	4	255	0	0
KEARNY FINL CORP MD	COM	48716P108	1	118	SH		DFND	4	118	0	0
KELLOGG CO	COM	487836108	309	4,891	SH		DFND	4	4,891	0	0
KEMPHARM INC	COM NEW	488445206	2	225	SH		DFND	4	225	0	0
KENNAMETAL INC	COM	489170100	39	997	SH		DFND	4	997	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	606	30,014	SH		DFND	4	30,014	0	0
KEURIG DR PEPPER INC	COM	49271V100	8	245	SH		DFND	1	245	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	179	SH		DFND	4	179	0	0
KEYCORP	COM	493267108	2,476	123,951	SH		DFND	4	123,951	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	60,143	419,408	SH		DFND	1	410,728	0	8,680
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,174	57,002	SH		DFND	2	57,002	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,256	29,686	SH		DFND	3	29,686	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,298	9,056	SH		DFND	4	9,056	0	0
KILROY RLTY CORP	COM	49427F108	1	22	SH		DFND	1	22	0	0
KILROY RLTY CORP	COM	49427F108	0	6	SH		DFND	4	6	0	0
KIMBERLY-CLARK CORP	COM	494368103	34	247	SH		DFND	1	247	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,351	110,404	SH		DFND	4	110,404	0	0
KIMCO RLTY CORP	COM	49446R109	9	490	SH		DFND	4	490	0	0
KINDER MORGAN INC DEL	COM	49456B101	115	6,909	SH		DFND	1	2,537	0	4,372
KINDER MORGAN INC DEL	COM	49456B101	7,112	427,174	SH		DFND	4	427,174	0	0
KINROSS GOLD CORP	COM	496902404	24	3,650	SH		DFND	4	3,650	0	0
KINSALE CAP GROUP INC	COM	49714P108	112	685	SH		DFND	4	685	0	0
KIRBY CORP	COM	497266106	1	22	SH		DFND	4	22	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4	246	SH		DFND	4	246	0	0
KNOLL INC	COM NEW	498904200	2	126	SH		DFND	4	126	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,269	26,394	SH		DFND	4	26,394	0	0
KNOWLES CORP	COM	49926D109	0	47	SH		DFND	4	47	0	0
KOHLS CORP	COM	500255104	78,624	1,318,981	SH		DFND	1	1,283,360	0	35,621
KOHLS CORP	COM	500255104	10,793	181,075	SH		DFND	2	181,075	0	0
KOHLS CORP	COM	500255104	6,131	102,863	SH		DFND	3	102,863	0	0
KOHLS CORP	COM	500255104	79	1,331	SH		DFND	4	1,331	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,571	27,564	SH		DFND	1	27,564	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,499	78,892	SH		DFND	4	78,892	0	0
KONTOOR BRANDS INC	COM	50050N103	146	3,017	SH		DFND	4	3,017	0	0
KOPPERS HOLDINGS INC	COM	50060P106	14	415	SH		DFND	4	415	0	0
KORN FERRY	COM NEW	500643200	13	224	SH		DFND	4	224	0	0
KOSMOS ENERGY LTD	COM	500688106	9	3,000	SH		DFND	4	3,000	0	0
KRAFT HEINZ CO	COM	500754106	513	12,838	SH		DFND	1	12,838	0	0
KRAFT HEINZ CO	COM	500754106	2,605	65,127	SH		DFND	4	65,127	0	0
KRANESHARES TR	CICC CHINA 100	500767207	48	1,539	SH		DFND	4	1,539	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,994	26,125	SH		DFND	4	26,125	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	415	9,397	SH		DFND	4	9,397	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	148	6,986	SH		DFND	4	6,986	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	356	12,463	SH		DFND	4	12,463	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	256	SH		DFND	4	256	0	0
KROGER CO	COM	501044101	1	38	SH		DFND	1	38	0	0
KROGER CO	COM	501044101	156	4,350	SH		DFND	4	4,350	0	0
KULICKE & SOFFA INDS INC	COM	501242101	8	181	SH		DFND	4	181	0	0
KURA SUSHI USA INC	CL A COM	501270102	6	200	SH		DFND	4	200	0	0
L BRANDS INC	COM	501797104	51	833	SH		DFND	4	833	0	0
LHC GROUP INC	COM	50187A107	55	290	SH		DFND	4	290	0	0
LGI HOMES INC	COM	50187T106	29	200	SH		DFND	4	200	0	0
LKQ CORP	COM	501889208	3	76	SH		DFND	4	76	0	0
LCI INDS	COM	50189K103	0	7	SH		DFND	4	7	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	10	1,000	SH		DFND	4	1,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	584	23,366	SH		DFND	4	23,366	0	0
LPL FINL HLDGS INC	COM	50212V100	19	134	SH		DFND	4	134	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	86	425	SH		DFND	1	425	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,727	23,325	SH		DFND	4	23,325	0	0
LA Z BOY INC	COM	505336107	12	294	SH		DFND	4	294	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,339	9,173	SH		DFND	4	9,173	0	0
LADDER CAP CORP	CL A	505743104	7	650	SH		DFND	4	650	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	46	1,250	SH		DFND	4	1,250	0	0
LAKELAND BANCORP INC	COM	511637100	29	1,705	SH		DFND	4	1,705	0	0
LAKELAND FINL CORP	COM	511656100	5	77	SH		DFND	4	77	0	0
LAM RESEARCH CORP	COM	512807108	548	921	SH		DFND	1	921	0	0
LAM RESEARCH CORP	COM	512807108	22	37	SH		DFND	2	37	0	0
LAM RESEARCH CORP	COM	512807108	4,386	7,368	SH		DFND	4	7,368	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1	21	SH		DFND	1	21	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	50	542	SH		DFND	4	542	0	0
LAMB WESTON HLDGS INC	COM	513272104	185	2,389	SH		DFND	4	2,389	0	0
LANCASTER COLONY CORP	COM	513847103	2	16	SH		DFND	4	16	0	0
LANDS END INC NEW	COM	51509F105	0	28	SH		DFND	4	28	0	0
LANDSTAR SYS INC	COM	515098101	36	223	SH		DFND	4	223	0	0
LANTHEUS HLDGS INC	COM	516544103	23	1,112	SH		DFND	4	1,112	0	0
LANTRONIX INC	COM NEW	516548203	1	350	SH		DFND	4	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	383	6,310	SH		DFND	4	6,310	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,445	217,005	SH		DFND	4	217,005	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	139	3,691	SH		DFND	4	3,691	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,468	8,486	SH		DFND	1	8,486	0	0
LAUDER ESTEE COS INC	CL A	518439104	72	249	SH		DFND	2	249	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,472	56,634	SH		DFND	4	56,634	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	29	1,560	SH		DFND	4	1,560	0	0
LEAR CORP	COM NEW	521865204	1	9	SH		DFND	1	9	0	0
LEAR CORP	COM NEW	521865204	165	910	SH		DFND	4	910	0	0
LEGGETT & PLATT INC	COM	524660107	2	44	SH		DFND	1	44	0	0
LEGGETT & PLATT INC	COM	524660107	21	473	SH		DFND	4	473	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	27	595	SH		DFND	4	595	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	7	151	SH		DFND	4	151	0	0
LEIDOS HOLDINGS INC	COM	525327102	671	6,973	SH		DFND	4	6,973	0	0
LEMONADE INC	COM	52567D107	313	3,362	SH		DFND	4	3,362	0	0
LENDINGTREE INC NEW	COM	52603B107	10	48	SH		DFND	4	48	0	0
LENNAR CORP	CL A	526057104	565	5,589	SH		DFND	4	5,589	0	0
LENNAR CORP	CL B	526057302	0	2	SH		DFND	4	2	0	0
LENNOX INTL INC	COM	526107107	6,727	21,591	SH		DFND	1	21,380	0	211
LENNOX INTL INC	COM	526107107	359	1,153	SH		DFND	2	1,153	0	0
LENNOX INTL INC	COM	526107107	82	266	SH		DFND	3	266	0	0
LENNOX INTL INC	COM	526107107	163	525	SH		DFND	4	525	0	0
LEXINGTON REALTY TRUST	COM	529043101	19	1,790	SH		DFND	4	1,790	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	38	5,108	SH		DFND	4	5,108	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	90	624	SH		DFND	4	624	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	873	5,819	SH		DFND	4	5,819	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	31	2,800	SH		DFND	4	2,800	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	11	9,000	SH		DFND	4	9,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5	4,000	SH		DFND	4	4,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	141	3,210	SH		DFND	4	3,210	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	300	6,818	SH		DFND	4	6,818	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	19	455	SH		DFND	4	455	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	22	581	SH		DFND	4	581	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	111	4,000	SH		DFND	4	4,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	71	SH		DFND	1	71	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	30	200	SH		DFND	4	200	0	0
LIFE STORAGE INC	COM	53223X107	9	105	SH		DFND	4	105	0	0
LIGHTBRIDGE CORP	COM	53224K302	15	2,499	SH		DFND	4	2,499	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	440	43,400	SH		DFND	4	43,400	0	0
LILLY ELI & CO	COM	532457108	81,624	436,914	SH		DFND	1	428,146	0	8,768
LILLY ELI & CO	COM	532457108	11,108	59,461	SH		DFND	2	59,461	0	0
LILLY ELI & CO	COM	532457108	6,028	32,267	SH		DFND	3	32,267	0	0
LILLY ELI & CO	COM	532457108	20,881	111,773	SH		DFND	4	111,773	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	11	SH		DFND	1	11	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2	17	SH		DFND	4	17	0	0
LINCOLN NATL CORP IND	COM	534187109	17	283	SH		DFND	1	283	0	0
LINCOLN NATL CORP IND	COM	534187109	115	1,862	SH		DFND	4	1,862	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,046	70,000	SH		DFND	4	70,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	125	9,740	SH		DFND	4	9,740	0	0
LISTED FD TR	MORGAN CREEK	53656F466	94	4,500	SH		DFND	4	4,500	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	932	30,306	SH		DFND	4	30,306	0	0
LISTED FD TR	CORE ALT FD	53656F847	74	2,566	SH		DFND	4	2,566	0	0
LITHIA MTRS INC	CL A	536797103	7	20	SH		DFND	4	20	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	80	5,000	SH		DFND	4	5,000	0	0
LITTELFUSE INC	COM	537008104	34,833	131,725	SH		DFND	1	130,742	0	983
LITTELFUSE INC	COM	537008104	1,106	4,185	SH		DFND	2	4,185	0	0
LITTELFUSE INC	COM	537008104	1,141	4,317	SH		DFND	4	4,317	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	36	527	SH		DFND	4	527	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	9	7,000	SH		DFND	4	7,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15	185	SH		DFND	4	185	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	59	6,000	SH		DFND	4	6,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	20	2,000	SH		DFND	4	2,000	0	0
LIVENT CORP	COM	53814L108	87	5,027	SH		DFND	4	5,027	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	4	3,000	SH		DFND	4	3,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	36	708	SH		DFND	4	708	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,318	999,307	SH		DFND	1	951,007	0	48,300
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,208	520,851	SH		DFND	4	520,851	0	0
LOCKHEED MARTIN CORP	COM	539830109	942	2,552	SH		DFND	1	2,552	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,275	71,110	SH		DFND	4	71,110	0	0
LOEWS CORP	COM	540424108	26	510	SH		DFND	4	510	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	16	1,442	SH		DFND	4	1,442	0	0
LOUISIANA PAC CORP	COM	546347105	9	165	SH		DFND	1	165	0	0
LOUISIANA PAC CORP	COM	546347105	4	78	SH		DFND	4	78	0	0
LOWES COS INC	COM	548661107	54	288	SH		DFND	1	288	0	0
LOWES COS INC	COM	548661107	15,807	83,117	SH		DFND	4	83,117	0	0
LULULEMON ATHLETICA INC	COM	550021109	3	12	SH		DFND	1	12	0	0
LULULEMON ATHLETICA INC	COM	550021109	720	2,350	SH		DFND	4	2,350	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	258	19,328	SH		DFND	4	19,328	0	0
LUMINEX CORP DEL	COM	55027E102	9	287	SH		DFND	4	287	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	83	3,450	SH		DFND	4	3,450	0	0
LYFT INC	CL A COM	55087P104	89	1,411	SH		DFND	4	1,411	0	0
M & T BK CORP	COM	55261F104	958	6,324	SH		DFND	4	6,324	0	0
M D C HLDGS INC	COM	552676108	71	1,197	SH		DFND	4	1,197	0	0
MDU RES GROUP INC	COM	552690109	1	38	SH		DFND	1	38	0	0
MDU RES GROUP INC	COM	552690109	4	151	SH		DFND	4	151	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	140	16,487	SH		DFND	4	16,487	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	7	2,100	SH		DFND	4	2,100	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1	167	SH		DFND	4	167	0	0
MGE ENERGY INC	COM	55277P104	2	32	SH		DFND	4	32	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	859	22,635	SH		DFND	4	22,635	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	55	1,715	SH		DFND	4	1,715	0	0
M/I HOMES INC	COM	55305B101	9	168	SH		DFND	4	168	0	0
MKS INSTRS INC	COM	55306N104	1	10	SH		DFND	1	10	0	0
MKS INSTRS INC	COM	55306N104	2	13	SH		DFND	4	13	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10	400	SH		DFND	1	400	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,083	42,256	SH		DFND	4	42,256	0	0
MP MATERIALS CORP	COM CL A	553368101	1,068	29,721	SH		DFND	4	29,721	0	0
MRC GLOBAL INC	COM	55345K103	9	1,073	SH		DFND	4	1,073	0	0
MSA SAFETY INC	COM	553498106	92	617	SH		DFND	4	617	0	0
MSC INDL DIRECT INC	CL A	553530106	3	41	SH		DFND	4	41	0	0
MSCI INC	COM	55354G100	3,532	8,425	SH		DFND	4	8,425	0	0
MTS SYS CORP	COM	553777103	16	283	SH		DFND	4	283	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	52	SH		DFND	4	52	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	7	770	SH		DFND	4	770	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	39	40,000	SH		DFND	4	40,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	858	27,000	SH		DFND	4	27,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	267	12,252	SH		DFND	4	12,252	0	0
MACYS INC	COM	55616P104	131	8,097	SH		DFND	4	8,097	0	0
MADDEN STEVEN LTD	COM	556269108	82	2,205	SH		DFND	4	2,205	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	39	220	SH		DFND	4	220	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	24	302	SH		DFND	4	302	0	0
MAG SILVER CORP	COM	55903Q104	45	3,000	SH		DFND	4	3,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5	60	SH		DFND	4	60	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	422	9,743	SH		DFND	4	9,743	0	0
MAGNA INTL INC	COM	559222401	17	195	SH		DFND	1	195	0	0
MAGNA INTL INC	COM	559222401	1,087	12,356	SH		DFND	4	12,356	0	0
MAGNITE INC	COM	55955D100	9	226	SH		DFND	1	226	0	0
MAGNITE INC	COM	55955D100	90	2,174	SH		DFND	4	2,174	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	52	4,611	SH		DFND	4	4,611	0	0
MAIN STR CAP CORP	COM	56035L104	25	651	SH		DFND	4	651	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	100	4,542	SH		DFND	4	4,542	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	351	2,992	SH		DFND	4	2,992	0	0
MANITOWOC CO INC	COM NEW	563571405	1	70	SH		DFND	4	70	0	0
MANNKIND CORP	COM NEW	56400P706	0	200	SH		DFND	4	200	0	0
MANPOWERGROUP INC	COM	56418H100	1	13	SH		DFND	1	13	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	9	107	SH		DFND	4	107	0	0
MANULIFE FINL CORP	COM	56501R106	9	445	SH		DFND	1	445	0	0
MANULIFE FINL CORP	COM	56501R106	8	378	SH		DFND	4	378	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	312	6,500	SH		DFND	4	6,500	0	0
MARATHON OIL CORP	COM	565849106	357	33,460	SH		DFND	4	33,460	0	0
MARATHON PETE CORP	COM	56585A102	650	12,159	SH		DFND	4	12,159	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3	250	SH		DFND	4	250	0	0
MARKEL CORP	COM	570535104	19	17	SH		DFND	1	17	0	0
MARKEL CORP	COM	570535104	407	358	SH		DFND	4	358	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		DFND	1	3	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,689	3,393	SH		DFND	4	3,393	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	10	58	SH		DFND	4	58	0	0
MARSH & MCLENNAN COS INC	COM	571748102	220	1,810	SH		DFND	1	1,810	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,759	39,073	SH		DFND	4	39,073	0	0
MARRIOTT INTL INC NEW	CL A	571903202	582	3,934	SH		DFND	1	3,934	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,331	8,989	SH		DFND	4	8,989	0	0
MARTEN TRANS LTD	COM	573075108	9	572	SH		DFND	4	572	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	84,374	251,248	SH		DFND	1	245,340	0	5,908
MARTIN MARIETTA MATLS INC	COM	573284106	11,308	33,675	SH		DFND	2	33,675	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,217	18,513	SH		DFND	3	18,513	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,428	4,255	SH		DFND	4	4,255	0	0
MASCO CORP	COM	574599106	32	548	SH		DFND	4	548	0	0
MASIMO CORP	COM	574795100	31,832	138,606	SH		DFND	1	137,592	0	1,014
MASIMO CORP	COM	574795100	2,555	11,128	SH		DFND	4	11,128	0	0
MASONITE INTL CORP	COM	575385109	10	90	SH		DFND	4	90	0	0
MASTEC INC	COM	576323109	4,439	47,385	SH		DFND	1	47,385	0	0
MASTEC INC	COM	576323109	407	4,348	SH		DFND	3	4,348	0	0
MASTEC INC	COM	576323109	48	521	SH		DFND	4	521	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,733	10,485	SH		DFND	1	10,385	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	1,958	5,500	SH		DFND	2	5,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,352	132,993	SH		DFND	4	132,993	0	0
MATADOR RES CO	COM	576485205	14	608	SH		DFND	4	608	0	0
MATCH GROUP INC NEW	COM	57667L107	45	329	SH		DFND	1	329	0	0
MATCH GROUP INC NEW	COM	57667L107	137	1,000	SH		DFND	3	1,000	0	0
MATCH GROUP INC NEW	COM	57667L107	269	1,962	SH		DFND	4	1,962	0	0
MATERION CORP	COM	576690101	11	167	SH		DFND	4	167	0	0
MATSON INC	COM	57686G105	58	879	SH		DFND	4	879	0	0
MATTEL INC	COM	577081102	4	229	SH		DFND	4	229	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7	81	SH		DFND	1	81	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	161	1,763	SH		DFND	4	1,763	0	0
MAXLINEAR INC	COM	57776J100	113	3,324	SH		DFND	4	3,324	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,443	64,607	SH		DFND	1	64,607	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	221	5,854	SH		DFND	3	5,854	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	133	3,521	SH		DFND	4	3,521	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	5	372	SH		DFND	4	372	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	359	4,032	SH		DFND	4	4,032	0	0
MCDONALDS CORP	COM	580135101	8,259	36,847	SH		DFND	1	36,772	0	75
MCDONALDS CORP	COM	580135101	4,328	19,311	SH		DFND	2	19,311	0	0
MCDONALDS CORP	COM	580135101	582	2,600	SH		DFND	3	2,600	0	0
MCDONALDS CORP	COM	580135101	35,907	160,202	SH		DFND	4	160,202	0	0
MCGRATH RENTCORP	COM	580589109	1	16	SH		DFND	4	16	0	0
MCKESSON CORP	COM	58155Q103	48	250	SH		DFND	1	250	0	0
MCKESSON CORP	COM	58155Q103	1,754	8,996	SH		DFND	4	8,996	0	0
MEDALLIA INC	COM	584021109	115	4,126	SH		DFND	4	4,126	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	85,150	4,001,445	SH		DFND	1	3,917,847	0	83,598
MEDICAL PPTYS TRUST INC	COM	58463J304	11,654	547,661	SH		DFND	2	547,661	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,170	289,976	SH		DFND	3	289,976	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	787	36,998	SH		DFND	4	36,998	0	0
MEDNAX INC	COM	58502B106	8	321	SH		DFND	4	321	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	12	SH		DFND	4	12	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	79	SH		DFND	1	79	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7	358	SH		DFND	4	358	0	0
MERCADOLIBRE INC	COM	58733R102	19,616	13,325	SH		DFND	4	13,325	0	0
MERCER INTL INC	COM	588056101	0	32	SH		DFND	4	32	0	0
MERCK & CO. INC	COM	58933Y105	17,488	226,852	SH		DFND	1	226,317	0	535
MERCK & CO. INC	COM	58933Y105	493	6,400	SH		DFND	2	6,400	0	0
MERCK & CO. INC	COM	58933Y105	66	867	SH		DFND	3	867	0	0
MERCK & CO. INC	COM	58933Y105	37,815	490,535	SH		DFND	4	490,535	0	0
MERCURY SYS INC	COM	589378108	0	12	SH		DFND	1	12	0	0
MERCURY SYS INC	COM	589378108	3	47	SH		DFND	4	47	0	0
MERCURY GENL CORP NEW	COM	589400100	219	3,602	SH		DFND	4	3,602	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1	358	SH		DFND	4	358	0	0
MERIT MED SYS INC	COM	589889104	38,201	637,967	SH		DFND	1	633,397	0	4,570
MERIT MED SYS INC	COM	589889104	1,491	24,907	SH		DFND	4	24,907	0	0
MERITAGE HOMES CORP	COM	59001A102	9	108	SH		DFND	4	108	0	0
MESA RTY TR	UNIT BEN INT	590660106	0	25	SH		DFND	4	25	0	0
META FINL GROUP INC	COM	59100U108	1	24	SH		DFND	4	24	0	0
METHODE ELECTRS INC	COM	591520200	8	212	SH		DFND	4	212	0	0
METLIFE INC	COM	59156R108	1,560	25,666	SH		DFND	1	25,666	0	0
METLIFE INC	COM	59156R108	962	15,832	SH		DFND	2	15,832	0	0
METLIFE INC	COM	59156R108	1,590	26,167	SH		DFND	4	26,167	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,233	1,067	SH		DFND	1	1,067	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	13	SH		DFND	4	13	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	100	SH		DFND	1	100	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	78	SH		DFND	4	78	0	0
MICROSOFT CORP	COM	594918104	437,581	1,855,968	SH		DFND	1	1,825,532	0	30,436
MICROSOFT CORP	COM	594918104	44,161	187,309	SH		DFND	2	187,309	0	0
MICROSOFT CORP	COM	594918104	26,012	110,330	SH		DFND	3	110,330	0	0
MICROSOFT CORP	COM	594918104	223,584	948,314	SH		DFND	4	948,314	0	0
MICROVISION INC DEL	COM NEW	594960304	5	300	SH		DFND	4	300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	85	126	SH		DFND	4	126	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	10	3,000	SH		DFND	4	3,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	218	1,405	SH		DFND	1	905	0	500
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,823	18,188	SH		DFND	4	18,188	0	0
MICRON TECHNOLOGY INC	COM	595112103	69,251	785,077	SH		DFND	1	765,099	0	19,978
MICRON TECHNOLOGY INC	COM	595112103	2,503	28,381	SH		DFND	2	28,381	0	0
MICRON TECHNOLOGY INC	COM	595112103	939	10,646	SH		DFND	3	10,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,088	35,012	SH		DFND	4	35,012	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	25	SH		DFND	1	25	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	25	173	SH		DFND	4	173	0	0
MIDDLEBY CORP	COM	596278101	57	346	SH		DFND	1	346	0	0
MIDDLEBY CORP	COM	596278101	562	3,395	SH		DFND	4	3,395	0	0
MILLER HERMAN INC	COM	600544100	15	365	SH		DFND	4	365	0	0
MILLER INDS INC TENN	COM NEW	600551204	32	695	SH		DFND	4	695	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	10	144	SH		DFND	4	144	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	57	335	SH		DFND	4	335	0	0
MISTRAS GROUP INC	COM	60649T107	10,117	886,694	SH		DFND	1	880,560	0	6,134
MISTRAS GROUP INC	COM	60649T107	376	33,036	SH		DFND	4	33,036	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1,961	SH		DFND	1	1,961	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	72	13,457	SH		DFND	4	13,457	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3	1,145	SH		DFND	1	1,145	0	0
MODEL N INC	COM	607525102	0	15	SH		DFND	4	15	0	0
MODERNA INC	COM	60770K107	3,006	22,959	SH		DFND	4	22,959	0	0
MODIVCARE INC	COM	60783X104	2	20	SH		DFND	4	20	0	0
MOELIS & CO	CL A	60786M105	282	5,152	SH		DFND	4	5,152	0	0
MOHAWK INDS INC	COM	608190104	133	695	SH		DFND	1	695	0	0
MOHAWK INDS INC	COM	608190104	7	38	SH		DFND	4	38	0	0
MOLECULIN BIOTECH INC	COM	60855D200	12	2,969	SH		DFND	4	2,969	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	22	SH		DFND	1	22	0	0
MOLINA HEALTHCARE INC	COM	60855R100	979	4,191	SH		DFND	4	4,191	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13	260	SH		DFND	4	260	0	0
MOMO INC	ADR	60879B107	466	31,640	SH		DFND	4	31,640	0	0
MONDELEZ INTL INC	CL A	609207105	2,934	50,128	SH		DFND	1	50,128	0	0
MONDELEZ INTL INC	CL A	609207105	4,271	72,981	SH		DFND	4	72,981	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5	4,000	SH		DFND	4	4,000	0	0
MONGODB INC	CL A	60937P106	831	3,108	SH		DFND	4	3,108	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	284	16,101	SH		DFND	4	16,101	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	5	SH		DFND	1	5	0	0
MONOLITHIC PWR SYS INC	COM	609839105	786	2,226	SH		DFND	4	2,226	0	0
MONRO INC	COM	610236101	5	77	SH		DFND	4	77	0	0
MONROE CAP CORP	COM	610335101	251	25,013	SH		DFND	4	25,013	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,689	29,524	SH		DFND	4	29,524	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	196	3,925	SH		DFND	4	3,925	0	0
MOODYS CORP	COM	615369105	59	200	SH		DFND	1	200	0	0
MOODYS CORP	COM	615369105	277	929	SH		DFND	4	929	0	0
MOOG INC	CL A	615394202	7	88	SH		DFND	4	88	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2	332	SH		DFND	4	332	0	0
MORGAN STANLEY	COM NEW	617446448	23	305	SH		DFND	1	305	0	0
MORGAN STANLEY	COM NEW	617446448	3,357	43,234	SH		DFND	4	43,234	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	81	3,605	SH		DFND	4	3,605	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	395	65,750	SH		DFND	4	65,750	0	0
MORNINGSTAR INC	COM	617700109	24	107	SH		DFND	4	107	0	0
MOSAIC CO NEW	COM	61945C103	69	2,197	SH		DFND	4	2,197	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	833	4,433	SH		DFND	4	4,433	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	38	2,762	SH		DFND	4	2,762	0	0
MULTIPLAN CORPORATION	COM	62548M100	7	1,378	SH		DFND	1	1,378	0	0
MUSTANG BIO INC	COM	62818Q104	0	150	SH		DFND	4	150	0	0
MYRIAD GENETICS INC	COM	62855J104	22	745	SH		DFND	4	745	0	0
NBT BANCORP INC	COM	628778102	7	181	SH		DFND	4	181	0	0
NCR CORP NEW	COM	62886E108	41	1,102	SH		DFND	4	1,102	0	0
NIC INC	COM	62914B100	29,191	860,331	SH		DFND	1	854,692	0	5,639
NIC INC	COM	62914B100	1,101	32,450	SH		DFND	4	32,450	0	0
NIO INC	SPON ADS	62914V106	1,871	48,014	SH		DFND	4	48,014	0	0
NMI HLDGS INC	CL A	629209305	0	35	SH		DFND	4	35	0	0
NRG ENERGY INC	COM NEW	629377508	4	112	SH		DFND	1	112	0	0
NRG ENERGY INC	COM NEW	629377508	160	4,257	SH		DFND	4	4,257	0	0
NVR INC	COM	62944T105	51	11	SH		DFND	4	11	0	0
NOV INC	COM	62955J103	43	3,159	SH		DFND	4	3,159	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	21	2,446	SH		DFND	4	2,446	0	0
NASDAQ INC	COM	631103108	27	187	SH		DFND	1	187	0	0
NASDAQ INC	COM	631103108	119	811	SH		DFND	4	811	0	0
NATERA INC	COM	632307104	28	276	SH		DFND	4	276	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3	100	SH		DFND	4	100	0	0
NATIONAL FUEL GAS CO	COM	636180101	0	20	SH		DFND	1	20	0	0
NATIONAL FUEL GAS CO	COM	636180101	43	864	SH		DFND	4	864	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	224	3,788	SH		DFND	1	2,375	0	1,413
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,527	25,781	SH		DFND	4	25,781	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13	182	SH		DFND	4	182	0	0
NATIONAL INSTRS CORP	COM	636518102	609	14,121	SH		DFND	1	14,121	0	0
NATIONAL INSTRS CORP	COM	636518102	22	518	SH		DFND	4	518	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	89	2,039	SH		DFND	4	2,039	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	219	5,000	SH		DFND	4	5,000	0	0
NATURA &CO HLDG S A	ADS	63884N108	2	120	SH		DFND	4	120	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	52	5,000	SH		DFND	4	5,000	0	0
NATUS MED INC DEL	COM	639050103	6	238	SH		DFND	4	238	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	190	SH		DFND	1	190	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	4	887	SH		DFND	4	887	0	0
NAUTILUS INC	COM	63910B102	25	1,618	SH		DFND	1	0	0	1,618
NAVISTAR INTL CORP NEW	COM	63934E108	44	1,000	SH		DFND	4	1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	8	400	SH		DFND	4	400	0	0
NEOGENOMICS INC	COM NEW	64049M209	24	507	SH		DFND	4	507	0	0
NEOGEN CORP	COM	640491106	5	65	SH		DFND	4	65	0	0
NEOVASC INC	COM	64065J304	2	2,267	SH		DFND	4	2,267	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	1,500	SH		DFND	4	1,500	0	0
NETAPP INC	COM	64110D104	105	1,451	SH		DFND	1	1,051	0	400
NETAPP INC	COM	64110D104	1,499	20,634	SH		DFND	4	20,634	0	0
NETFLIX INC	COM	64110L106	146	281	SH		DFND	1	281	0	0
NETFLIX INC	COM	64110L106	12,075	23,147	SH		DFND	4	23,147	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,796	36,769	SH		DFND	4	36,769	0	0
NETGEAR INC	COM	64111Q104	4	111	SH		DFND	4	111	0	0
NETSCOUT SYS INC	COM	64115T104	3	122	SH		DFND	4	122	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	6	555	SH		DFND	4	555	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	71	4,521	SH		DFND	4	4,521	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5	4,000	SH		DFND	4	4,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49,850	512,603	SH		DFND	1	502,087	0	10,516
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,649	68,378	SH		DFND	2	68,378	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,595	36,972	SH		DFND	3	36,972	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	480	4,944	SH		DFND	4	4,944	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3	74	SH		DFND	4	74	0	0
NEW GERMANY FD INC	COM	644465106	57	2,885	SH		DFND	4	2,885	0	0
NEW JERSEY RES CORP	COM	646025106	0	25	SH		DFND	1	25	0	0
NEW MTN FIN CORP	COM	647551100	19	1,605	SH		DFND	4	1,605	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	120	SH		DFND	1	120	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,687	191,931	SH		DFND	4	191,931	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	35	3,050	SH		DFND	4	3,050	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	155	SH		DFND	1	155	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	337	30,000	SH		DFND	4	30,000	0	0
NEW RELIC INC	COM	64829B100	35,902	583,977	SH		DFND	1	573,297	0	10,680
NEW RELIC INC	COM	64829B100	5,107	83,071	SH		DFND	2	83,071	0	0
NEW RELIC INC	COM	64829B100	2,723	44,298	SH		DFND	3	44,298	0	0
NEW RELIC INC	COM	64829B100	498	8,105	SH		DFND	4	8,105	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	37	742	SH		DFND	4	742	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	502	39,837	SH		DFND	4	39,837	0	0
NEW YORK TIMES CO	CL A	650111107	37	745	SH		DFND	4	745	0	0
NEWELL BRANDS INC	COM	651229106	137	5,130	SH		DFND	4	5,130	0	0
NEWMARKET CORP	COM	651587107	76	200	SH		DFND	4	200	0	0
NEWMONT CORP	COM	651639106	888	14,750	SH		DFND	1	4,047	0	10,703
NEWMONT CORP	COM	651639106	1,922	31,896	SH		DFND	4	31,896	0	0
NEWS CORP NEW	CL A	65249B109	377	14,850	SH		DFND	4	14,850	0	0
NEWS CORP NEW	CL B	65249B208	0	13	SH		DFND	4	13	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	79	SH		DFND	4	79	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	133	SH		DFND	4	133	0	0
NEXTERA ENERGY INC	COM	65339F101	1,387	18,352	SH		DFND	1	18,316	0	36
NEXTERA ENERGY INC	COM	65339F101	176	2,340	SH		DFND	2	2,340	0	0
NEXTERA ENERGY INC	COM	65339F101	31,054	410,716	SH		DFND	4	410,716	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	60	1,060	SH		DFND	4	1,060	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	3	276	SH		DFND	4	276	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,611	63,274	SH		DFND	4	63,274	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	60	3,270	SH		DFND	4	3,270	0	0
NICE LTD	SPONSORED ADR	653656108	2	11	SH		DFND	1	11	0	0
NICE LTD	SPONSORED ADR	653656108	3,962	18,180	SH		DFND	4	18,180	0	0
NIKE INC	CL B	654106103	4,654	35,028	SH		DFND	1	35,028	0	0
NIKE INC	CL B	654106103	78	593	SH		DFND	2	593	0	0
NIKE INC	CL B	654106103	46,771	351,959	SH		DFND	4	351,959	0	0
NIKOLA CORP	COM	654110105	20	1,493	SH		DFND	4	1,493	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	97	9,600	SH		DFND	4	9,600	0	0
NISOURCE INC	COM	65473P105	1	79	SH		DFND	1	79	0	0
NISOURCE INC	COM	65473P105	42	1,751	SH		DFND	4	1,751	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	243	SH		DFND	1	243	0	0
NOKIA CORP	SPONSORED ADR	654902204	286	72,407	SH		DFND	4	72,407	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	52	3,600	SH		DFND	4	3,600	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	632	SH		DFND	1	632	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	600	SH		DFND	4	600	0	0
NORDSON CORP	COM	655663102	1	7	SH		DFND	1	7	0	0
NORDSON CORP	COM	655663102	14	74	SH		DFND	4	74	0	0
NORDSTROM INC	COM	655664100	10	280	SH		DFND	4	280	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,702	13,787	SH		DFND	4	13,787	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	30	1,900	SH		DFND	4	1,900	0	0
NORTHERN TR CORP	COM	665859104	289	2,750	SH		DFND	3	2,750	0	0
NORTHERN TR CORP	COM	665859104	131	1,248	SH		DFND	4	1,248	0	0
NORTHROP GRUMMAN CORP	COM	666807102	257	796	SH		DFND	1	796	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,327	19,551	SH		DFND	4	19,551	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	10	200	SH		DFND	4	200	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	31	SH		DFND	1	31	0	0
NORTONLIFELOCK INC	COM	668771108	293	13,810	SH		DFND	4	13,810	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	30	SH		DFND	4	30	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,460	17,081	SH		DFND	1	14,643	0	2,438
NOVARTIS AG	SPONSORED ADR	66987V109	90	1,062	SH		DFND	3	1,062	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,844	115,170	SH		DFND	4	115,170	0	0
NOVANTA INC	COM	67000B104	0	5	SH		DFND	4	5	0	0
NOVAVAX INC	COM NEW	670002401	42	236	SH		DFND	4	236	0	0
NOVO-NORDISK A S	ADR	670100205	4,287	63,589	SH		DFND	1	62,746	0	843
NOVO-NORDISK A S	ADR	670100205	40	602	SH		DFND	2	602	0	0
NOVO-NORDISK A S	ADR	670100205	6,217	92,223	SH		DFND	4	92,223	0	0
NOW INC	COM	67011P100	16	1,654	SH		DFND	4	1,654	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	84	1,597	SH		DFND	4	1,597	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	40	22,000	SH		DFND	4	22,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	68	1,563	SH		DFND	4	1,563	0	0
NUCOR CORP	COM	670346105	2,150	26,789	SH		DFND	4	26,789	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	322	18,850	SH		DFND	1	18,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	35	2,050	SH		DFND	4	2,050	0	0
NUTANIX INC	CL A	67059N108	71	2,688	SH		DFND	4	2,688	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1	141	SH		DFND	4	141	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,274	242,879	SH		DFND	4	242,879	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	18	1,100	SH		DFND	4	1,100	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	50	3,126	SH		DFND	4	3,126	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	240	17,650	SH		DFND	4	17,650	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,556	509,908	SH		DFND	4	509,908	0	0
NVIDIA CORPORATION	COM	67066G104	38	73	SH		DFND	1	73	0	0
NVIDIA CORPORATION	COM	67066G104	53,168	99,579	SH		DFND	4	99,579	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	345	22,819	SH		DFND	4	22,819	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,504	437,700	SH		DFND	4	437,700	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	11	839	SH		DFND	4	839	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	685	47,535	SH		DFND	4	47,535	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	91	6,320	SH		DFND	4	6,320	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	93	5,671	SH		DFND	4	5,671	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	164	6,055	SH		DFND	4	6,055	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	94	5,831	SH		DFND	4	5,831	0	0
NUVASIVE INC	COM	670704105	92	1,412	SH		DFND	4	1,412	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	194	11,500	SH		DFND	4	11,500	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	638	65,669	SH		DFND	4	65,669	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	10	1,100	SH		DFND	4	1,100	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	801	84,500	SH		DFND	4	84,500	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,250	346,168	SH		DFND	4	346,168	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	17	1,146	SH		DFND	4	1,146	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	99	4,803	SH		DFND	4	4,803	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	62	2,746	SH		DFND	4	2,746	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	402	24,010	SH		DFND	4	24,010	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	20	800	SH		DFND	4	800	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	65	4,006	SH		DFND	4	4,006	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	4	197	SH		DFND	4	197	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	15	1,802	SH		DFND	4	1,802	0	0
NUTRIEN LTD	COM	67077M108	246	4,577	SH		DFND	4	4,577	0	0
OGE ENERGY CORP	COM	670837103	2	62	SH		DFND	1	62	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	201	18,727	SH		DFND	4	18,727	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	155	2,683	SH		DFND	4	2,683	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	668	18,476	SH		DFND	4	18,476	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	27	643	SH		DFND	4	643	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	10	913	SH		DFND	1	913	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	0	3	SH		DFND	4	3	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	91	6,378	SH		DFND	4	6,378	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	88	5,674	SH		DFND	4	5,674	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19	38	SH		DFND	1	38	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,327	6,559	SH		DFND	4	6,559	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	13	350	SH		DFND	4	350	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	7	150	SH		DFND	4	150	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	1	100	SH		DFND	4	100	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	151	24,512	SH		DFND	4	24,512	0	0
OCCIDENTAL PETE CORP	COM	674599105	5	208	SH		DFND	1	0	0	208
OCCIDENTAL PETE CORP	COM	674599105	332	12,488	SH		DFND	4	12,488	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	26	SH		DFND	1	0	0	26
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	15	1,291	SH		DFND	4	1,291	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	150	SH		DFND	4	150	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	6	1,000	SH		DFND	4	1,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	33	1,200	SH		DFND	4	1,200	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	5	4,000	SH		DFND	4	4,000	0	0
OKTA INC	CL A	679295105	1	6	SH		DFND	1	6	0	0
OKTA INC	CL A	679295105	1,812	8,221	SH		DFND	4	8,221	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	85	356	SH		DFND	4	356	0	0
OLD REP INTL CORP	COM	680223104	1	55	SH		DFND	1	55	0	0
OLD REP INTL CORP	COM	680223104	4	213	SH		DFND	4	213	0	0
OLIN CORP	COM PAR $1	680665205	285	7,517	SH		DFND	4	7,517	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	614	7,059	SH		DFND	4	7,059	0	0
OMNICOM GROUP INC	COM	681919106	8	108	SH		DFND	1	108	0	0
OMNICOM GROUP INC	COM	681919106	1,374	18,543	SH		DFND	4	18,543	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	513	14,011	SH		DFND	4	14,011	0	0
OMNICELL COM	COM	68213N109	42,969	330,863	SH		DFND	1	328,460	0	2,403
OMNICELL COM	COM	68213N109	1,475	11,363	SH		DFND	4	11,363	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	8	4,000	SH		DFND	4	4,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17	419	SH		DFND	1	419	0	0
ON SEMICONDUCTOR CORP	COM	682189105	137	3,302	SH		DFND	4	3,302	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	21	5,540	SH		DFND	4	5,540	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	8	8,500	SH		DFND	4	8,500	0	0
ONE GAS INC	COM	68235P108	11	145	SH		DFND	4	145	0	0
ONE LIBERTY PPTYS INC	COM	682406103	4	198	SH		DFND	4	198	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1	65	SH		DFND	4	65	0	0
ONE STOP SYS INC	COM	68247W109	33	5,250	SH		DFND	4	5,250	0	0
ONEMAIN HLDGS INC	COM	68268W103	16	308	SH		DFND	4	308	0	0
ONEOK INC NEW	COM	682680103	162	3,198	SH		DFND	4	3,198	0	0
ONTO INNOVATION INC	COM	683344105	985	15,000	SH		DFND	4	15,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	457	21,595	SH		DFND	4	21,595	0	0
OPEN TEXT CORP	COM	683715106	5	105	SH		DFND	4	105	0	0
OPEN LENDING CORP	COM CL A	68373J104	50	1,420	SH		DFND	4	1,420	0	0
ORACLE CORP	COM	68389X105	42,639	607,655	SH		DFND	1	603,655	0	4,000
ORACLE CORP	COM	68389X105	7,425	105,826	SH		DFND	4	105,826	0	0
ORANGE	SPONSORED ADR	684060106	1	156	SH		DFND	1	156	0	0
ORANGE	SPONSORED ADR	684060106	44	3,626	SH		DFND	4	3,626	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	10	895	SH		DFND	4	895	0	0
ORBCOMM INC	COM	68555P100	17,993	2,358,236	SH		DFND	1	2,338,544	0	19,692
ORBCOMM INC	COM	68555P100	506	66,395	SH		DFND	4	66,395	0	0
ORIX CORP	SPONSORED ADR	686330101	5	69	SH		DFND	1	69	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	75	956	SH		DFND	4	956	0	0
OSCAR HEALTH INC	CL A	687793109	76	2,829	SH		DFND	1	2,829	0	0
OSHKOSH CORP	COM	688239201	1	14	SH		DFND	1	14	0	0
OSHKOSH CORP	COM	688239201	4,514	38,045	SH		DFND	4	38,045	0	0
OTIS WORLDWIDE CORP	COM	68902V107	973	14,215	SH		DFND	1	14,215	0	0
OTIS WORLDWIDE CORP	COM	68902V107	62	913	SH		DFND	2	913	0	0
OTIS WORLDWIDE CORP	COM	68902V107	81	1,185	SH		DFND	3	1,185	0	0
OTIS WORLDWIDE CORP	COM	68902V107	494	7,221	SH		DFND	4	7,221	0	0
OUTFRONT MEDIA INC	COM	69007J106	87	4,000	SH		DFND	4	4,000	0	0
OUTSET MED INC	COM	690145107	704	12,960	SH		DFND	1	12,960	0	0
OVERSTOCK COM INC DEL	COM	690370101	132	2,000	SH		DFND	4	2,000	0	0
OWENS & MINOR INC NEW	COM	690732102	2	57	SH		DFND	4	57	0	0
OWENS CORNING NEW	COM	690742101	2	22	SH		DFND	1	22	0	0
OWENS CORNING NEW	COM	690742101	5	58	SH		DFND	4	58	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,470	397,254	SH		DFND	4	397,254	0	0
OXFORD INDS INC	COM	691497309	4	51	SH		DFND	4	51	0	0
OXFORD LANE CAP CORP	COM	691543102	122	19,379	SH		DFND	4	19,379	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	351	35,550	SH		DFND	4	35,550	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	958	17,101	SH		DFND	4	17,101	0	0
PBF ENERGY INC	CL A	69318G106	1	115	SH		DFND	1	115	0	0
PBF ENERGY INC	CL A	69318G106	143	10,129	SH		DFND	4	10,129	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	220	14,982	SH		DFND	4	14,982	0	0
PDC ENERGY INC	COM	69327R101	7	231	SH		DFND	4	231	0	0
PG&E CORP	COM	69331C108	19	1,700	SH		DFND	4	1,700	0	0
PJT PARTNERS INC	COM CL A	69343T107	191	2,828	SH		DFND	4	2,828	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	92	1,850	SH		DFND	4	1,850	0	0
PLDT INC	SPONSORED ADR	69344D408	132	5,055	SH		DFND	4	5,055	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	115	7,346	SH		DFND	4	7,346	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,894	127,004	SH		DFND	4	127,004	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	1,023	98,872	SH		DFND	4	98,872	0	0
PNC FINL SVCS GROUP INC	COM	693475105	494	2,818	SH		DFND	1	2,818	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,645	20,785	SH		DFND	4	20,785	0	0
POSCO	SPONSORED ADR	693483109	8	124	SH		DFND	4	124	0	0
PPG INDS INC	COM	693506107	20	135	SH		DFND	1	135	0	0
PPG INDS INC	COM	693506107	2,592	17,256	SH		DFND	4	17,256	0	0
PPL CORP	COM	69351T106	21	762	SH		DFND	1	762	0	0
PPL CORP	COM	69351T106	4,508	156,324	SH		DFND	4	156,324	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	9	64	SH		DFND	1	64	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	9	60	SH		DFND	4	60	0	0
PVH CORPORATION	COM	693656100	203	1,923	SH		DFND	4	1,923	0	0
PTC INC	COM	69370C100	1,181	8,586	SH		DFND	4	8,586	0	0
PACCAR INC	COM	693718108	467	5,029	SH		DFND	4	5,029	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,178	33,929	SH		DFND	4	33,929	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	11	329	SH		DFND	4	329	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	105	2,020	SH		DFND	4	2,020	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	9	264	SH		DFND	4	264	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	776	21,450	SH		DFND	4	21,450	0	0
PACER FDS TR	US CASH COWS 100	69374H881	0	22	SH		DFND	4	22	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	145	4,374	SH		DFND	1	4,374	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	16	500	SH		DFND	4	500	0	0
PACIRA BIOSCIENCES INC	COM	695127100	73	1,050	SH		DFND	4	1,050	0	0
PACKAGING CORP AMER	COM	695156109	17	131	SH		DFND	1	131	0	0
PACKAGING CORP AMER	COM	695156109	3,690	27,440	SH		DFND	4	27,440	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	1,895	49,695	SH		DFND	4	49,695	0	0
PAGERDUTY INC	COM	69553P100	36	900	SH		DFND	4	900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,142	92,005	SH		DFND	4	92,005	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,199	37,881	SH		DFND	4	37,881	0	0
PALOMAR HLDGS INC	COM	69753M105	0	5	SH		DFND	4	5	0	0
PAN AMERN SILVER CORP	COM	697900108	926	30,842	SH		DFND	1	30,842	0	0
PAPA JOHNS INTL INC	COM	698813102	17	192	SH		DFND	4	192	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	14	1,013	SH		DFND	4	1,013	0	0
PARAMOUNT GROUP INC	COM	69924R108	25	2,500	SH		DFND	4	2,500	0	0
PARK CITY GROUP INC	COM NEW	700215304	24	4,000	SH		DFND	4	4,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12	586	SH		DFND	4	586	0	0
PARK NATL CORP	COM	700658107	9	74	SH		DFND	4	74	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,028	15,940	SH		DFND	4	15,940	0	0
PARSONS CORPORATION	COM	70202L102	34	848	SH		DFND	4	848	0	0
PARTY CITY HOLDCO INC	COM	702149105	58	10,000	SH		DFND	4	10,000	0	0
PASSAGE BIO INC	COM	702712100	132	7,572	SH		DFND	1	7,572	0	0
PATRICK INDS INC	COM	703343103	1	15	SH		DFND	4	15	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3	488	SH		DFND	4	488	0	0
PAYCOM SOFTWARE INC	COM	70432V102	291	787	SH		DFND	4	787	0	0
PAYCHEX INC	COM	704326107	70	721	SH		DFND	1	721	0	0
PAYCHEX INC	COM	704326107	4,693	47,880	SH		DFND	4	47,880	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	118	10,800	SH		DFND	4	10,800	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13	74	SH		DFND	4	74	0	0
PAYPAL HLDGS INC	COM	70450Y103	326	1,345	SH		DFND	1	591	0	754
PAYPAL HLDGS INC	COM	70450Y103	84,159	346,564	SH		DFND	4	346,564	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	195	SH		DFND	1	195	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	32	1,328	SH		DFND	4	1,328	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,059	44,996	SH		DFND	4	44,996	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	13	3,000	SH		DFND	4	3,000	0	0
PENN NATL GAMING INC	COM	707569109	1,589	15,158	SH		DFND	4	15,158	0	0
PENN VA CORP	COM	70788V102	3	298	SH		DFND	4	298	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	81	6,855	SH		DFND	4	6,855	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	616	SH		DFND	4	616	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	65	811	SH		DFND	4	811	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	926	51,774	SH		DFND	4	51,774	0	0
PEPSICO INC	COM	713448108	18,409	130,151	SH		DFND	1	128,198	0	1,953
PEPSICO INC	COM	713448108	352	2,492	SH		DFND	2	2,492	0	0
PEPSICO INC	COM	713448108	7,045	49,809	SH		DFND	3	49,809	0	0
PEPSICO INC	COM	713448108	35,210	248,923	SH		DFND	4	248,923	0	0
PERFICIENT INC	COM	71375U101	3	53	SH		DFND	4	53	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	31	546	SH		DFND	4	546	0	0
PERKINELMER INC	COM	714046109	367	2,863	SH		DFND	4	2,863	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	21	900	SH		DFND	4	900	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1	150	SH		DFND	4	150	0	0
PERSPECTA INC	COM	715347100	1	37	SH		DFND	1	37	0	0
PERSPECTA INC	COM	715347100	2	96	SH		DFND	4	96	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	0	17	SH		DFND	4	17	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	399	18,048	SH		DFND	4	18,048	0	0
PFIZER INC	COM	717081103	4,630	127,813	SH		DFND	1	125,213	0	2,600
PFIZER INC	COM	717081103	172	4,750	SH		DFND	2	4,750	0	0
PFIZER INC	COM	717081103	131	3,623	SH		DFND	3	3,623	0	0
PFIZER INC	COM	717081103	26,919	743,011	SH		DFND	4	743,011	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,954	44,563	SH		DFND	1	44,563	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,936	44,357	SH		DFND	4	44,357	0	0
PHILLIPS 66	COM	718546104	35	436	SH		DFND	1	436	0	0
PHILLIPS 66	COM	718546104	2,461	30,193	SH		DFND	4	30,193	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	49	1,554	SH		DFND	4	1,554	0	0
PHYSICIANS RLTY TR	COM	71943U104	10	578	SH		DFND	4	578	0	0
PHREESIA INC	COM	71944F106	24	477	SH		DFND	4	477	0	0
PHUNWARE INC	COM	71948P100	1	1,000	SH		DFND	4	1,000	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	34	500	SH		DFND	4	500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	99	SH		DFND	4	99	0	0
PILGRIMS PRIDE CORP	COM	72147K108	7	300	SH		DFND	4	300	0	0
PIMCO MUN INCOME FD II	COM	72200W106	96	6,500	SH		DFND	4	6,500	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	0	126	SH		DFND	4	126	0	0
PIMCO MUN INCOME FD III	COM	72201A103	117	9,500	SH		DFND	4	9,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	174	9,525	SH		DFND	4	9,525	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	121	1,107	SH		DFND	4	1,107	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	293	2,960	SH		DFND	4	2,960	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,413	170,866	SH		DFND	4	170,866	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,744	102,222	SH		DFND	4	102,222	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	15	300	SH		DFND	4	300	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	65	500	SH		DFND	4	500	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	42	1,494	SH		DFND	4	1,494	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	110	16,460	SH		DFND	4	16,460	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	236	8,988	SH		DFND	4	8,988	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	659	29,601	SH		DFND	4	29,601	0	0
PINDUODUO INC	NOTE12/0	722304AC6	4	4,000	SH		DFND	4	4,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	133	1,000	SH		DFND	4	1,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	0	33	SH		DFND	4	33	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	21	245	SH		DFND	4	245	0	0
PINNACLE WEST CAP CORP	COM	723484101	65	800	SH		DFND	4	800	0	0
PINTEREST INC	CL A	72352L106	2,695	36,409	SH		DFND	4	36,409	0	0
PIONEER HIGH INCOME TR	COM	72369H106	133	14,288	SH		DFND	4	14,288	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	236	20,000	SH		DFND	4	20,000	0	0
PIONEER NAT RES CO	COM	723787107	33	214	SH		DFND	1	214	0	0
PIONEER NAT RES CO	COM	723787107	3,619	22,788	SH		DFND	4	22,788	0	0
PIPER SANDLER COMPANIES	COM	724078100	9	90	SH		DFND	4	90	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	278	30,600	SH		DFND	1	30,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	192	21,158	SH		DFND	4	21,158	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	16	1,750	SH		DFND	4	1,750	0	0
PLANET FITNESS INC	CL A	72703H101	87	1,133	SH		DFND	4	1,133	0	0
PLANET GREEN HLDGS CORP	COM	72703U102	2	1,102	SH		DFND	4	1,102	0	0
PLEXUS CORP	COM	729132100	3	33	SH		DFND	4	33	0	0
PLUG POWER INC	COM NEW	72919P202	1,228	34,282	SH		DFND	4	34,282	0	0
POLARIS INC	COM	731068102	2	16	SH		DFND	1	16	0	0
POLARIS INC	COM	731068102	116	875	SH		DFND	4	875	0	0
POLARITYTE INC	COM	731094108	0	13	SH		DFND	4	13	0	0
POOL CORP	COM	73278L105	3,099	8,976	SH		DFND	4	8,976	0	0
POPULAR INC	COM NEW	733174700	0	6	SH		DFND	4	6	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	188	SH		DFND	4	188	0	0
POST HLDGS INC	COM	737446104	17	167	SH		DFND	4	167	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	91	1,725	SH		DFND	4	1,725	0	0
POWELL INDS INC	COM	739128106	30	898	SH		DFND	4	898	0	0
POWER INTEGRATIONS INC	COM	739276103	177	2,184	SH		DFND	4	2,184	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	10	168	SH		DFND	4	168	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3	396	SH		DFND	4	396	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17	392	SH		DFND	4	392	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8	52	SH		DFND	1	52	0	0
PRICE T ROWE GROUP INC	COM	74144T108	406	2,366	SH		DFND	2	2,366	0	0
PRICE T ROWE GROUP INC	COM	74144T108	445	2,595	SH		DFND	4	2,595	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	71	61,000	SH		DFND	4	61,000	0	0
PRICESMART INC	COM	741511109	9	100	SH		DFND	4	100	0	0
PRIMERICA INC	COM	74164M108	1	10	SH		DFND	1	10	0	0
PRIMERICA INC	COM	74164M108	2	16	SH		DFND	4	16	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	326	SH		DFND	4	326	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	18	919	SH		DFND	4	919	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,969	125,303	SH		DFND	1	122,229	0	3,074
PROCTER AND GAMBLE CO	COM	742718109	980	7,243	SH		DFND	2	7,243	0	0
PROCTER AND GAMBLE CO	COM	742718109	582	4,300	SH		DFND	3	4,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,564	159,227	SH		DFND	4	159,227	0	0
PROG HOLDINGS INC	COM NPV	74319R101	79	1,824	SH		DFND	4	1,824	0	0
PROGRESSIVE CORP	COM	743315103	41,704	436,189	SH		DFND	1	423,675	0	12,514
PROGRESSIVE CORP	COM	743315103	5,491	57,434	SH		DFND	2	57,434	0	0
PROGRESSIVE CORP	COM	743315103	2,897	30,308	SH		DFND	3	30,308	0	0
PROGRESSIVE CORP	COM	743315103	7,109	74,354	SH		DFND	4	74,354	0	0
PROGYNY INC	COM	74340E103	1	30	SH		DFND	4	30	0	0
PROLOGIS INC.	COM	74340W103	366	3,454	SH		DFND	1	3,454	0	0
PROLOGIS INC.	COM	74340W103	32,545	307,029	SH		DFND	4	307,029	0	0
PROOFPOINT INC	COM	743424103	2,440	19,398	SH		DFND	4	19,398	0	0
PROS HOLDINGS INC	COM	74346Y103	20,217	475,705	SH		DFND	1	472,480	0	3,225
PROS HOLDINGS INC	COM	74346Y103	642	15,106	SH		DFND	4	15,106	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	339	4,328	SH		DFND	4	4,328	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	268	3,215	SH		DFND	4	3,215	0	0
PROSHARES TR	INVT INT RT HG	74347B607	209	2,720	SH		DFND	4	2,720	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,553	22,300	SH		DFND	4	22,300	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	243	3,725	SH		DFND	4	3,725	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	1,343	31,600	SH		DFND	4	31,600	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	2	200	SH		DFND	4	200	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	23	1,375	SH		DFND	4	1,375	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	93	1,020	SH		DFND	4	1,020	0	0
PROSHARES TR	PET CARE ETF	74348A145	31	441	SH		DFND	4	441	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,639	88,561	SH		DFND	4	88,561	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	332	5,250	SH		DFND	4	5,250	0	0
PROSPECT CAP CORP	COM	74348T102	0	100	SH		DFND	4	100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	16	SH		DFND	1	16	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	8	SH		DFND	4	8	0	0
PROTO LABS INC	COM	743713109	20	171	SH		DFND	4	171	0	0
PROVENTION BIO INC	COM	74374N102	311	29,700	SH		DFND	4	29,700	0	0
PRUDENTIAL FINL INC	COM	744320102	33	366	SH		DFND	1	366	0	0
PRUDENTIAL FINL INC	COM	744320102	12,545	137,710	SH		DFND	4	137,710	0	0
PRUDENTIAL PLC	ADR	74435K204	8	194	SH		DFND	1	194	0	0
PRUDENTIAL PLC	ADR	74435K204	124	2,913	SH		DFND	4	2,913	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,860	30,904	SH		DFND	4	30,904	0	0
PUBLIC STORAGE	COM	74460D109	1	7	SH		DFND	1	7	0	0
PUBLIC STORAGE	COM	74460D109	3,190	12,928	SH		DFND	4	12,928	0	0
PULTE GROUP INC	COM	745867101	960	18,314	SH		DFND	4	18,314	0	0
PURE STORAGE INC	CL A	74624M102	50	2,357	SH		DFND	4	2,357	0	0
PURPLE INNOVATION INC	COM	74640Y106	2	77	SH		DFND	1	77	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	81	10,000	SH		DFND	4	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	14	3,000	SH		DFND	4	3,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,438	107,351	SH		DFND	4	107,351	0	0
QTS RLTY TR INC	COM CL A	74736A103	6	101	SH		DFND	4	101	0	0
QORVO INC	COM	74736K101	357	1,956	SH		DFND	4	1,956	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5	4,000	SH		DFND	4	4,000	0	0
Q2 HLDGS INC	COM	74736L109	761	7,600	SH		DFND	4	7,600	0	0
QUALCOMM INC	COM	747525103	12,169	91,786	SH		DFND	1	91,704	0	82
QUALCOMM INC	COM	747525103	10,059	75,867	SH		DFND	4	75,867	0	0
QUALYS INC	COM	74758T303	208	1,993	SH		DFND	4	1,993	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	6	242	SH		DFND	4	242	0	0
QUANTA SVCS INC	COM	74762E102	1,852	21,059	SH		DFND	1	21,059	0	0
QUANTA SVCS INC	COM	74762E102	382	4,343	SH		DFND	4	4,343	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	539	54,150	SH		DFND	4	54,150	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	348	7,778	SH		DFND	4	7,778	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	441	3,440	SH		DFND	1	3,440	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,446	11,267	SH		DFND	4	11,267	0	0
QUIDEL CORP	COM	74838J101	323	2,529	SH		DFND	4	2,529	0	0
QURATE RETAIL INC	COM SER A	74915M100	92	7,889	SH		DFND	4	7,889	0	0
R1 RCM INC	COM	749397105	2	96	SH		DFND	4	96	0	0
RLI CORP	COM	749607107	160	1,440	SH		DFND	4	1,440	0	0
RLJ LODGING TR	COM	74965L101	38	2,482	SH		DFND	4	2,482	0	0
RH	NOTE6/1	74967XAA1	12	4,000	SH		DFND	4	4,000	0	0
RH	COM	74967X103	3	6	SH		DFND	1	6	0	0
RH	COM	74967X103	778	1,305	SH		DFND	4	1,305	0	0
RPM INTL INC	COM	749685103	12	138	SH		DFND	1	138	0	0
RPM INTL INC	COM	749685103	1,214	13,220	SH		DFND	4	13,220	0	0
RADIAN GROUP INC	COM	750236101	10	445	SH		DFND	1	445	0	0
RADIAN GROUP INC	COM	750236101	28	1,226	SH		DFND	4	1,226	0	0
RADIUS HEALTH INC	COM NEW	750469207	703	33,737	SH		DFND	4	33,737	0	0
RADNET INC	COM	750491102	1,494	68,700	SH		DFND	4	68,700	0	0
RAMBUS INC DEL	COM	750917106	19	991	SH		DFND	4	991	0	0
RALPH LAUREN CORP	CL A	751212101	69,874	567,345	SH		DFND	1	555,603	0	11,742
RALPH LAUREN CORP	CL A	751212101	9,809	79,652	SH		DFND	2	79,652	0	0
RALPH LAUREN CORP	CL A	751212101	5,435	44,135	SH		DFND	3	44,135	0	0
RALPH LAUREN CORP	CL A	751212101	28	235	SH		DFND	4	235	0	0
RANGE RES CORP	COM	75281A109	2	250	SH		DFND	1	250	0	0
RANGE RES CORP	COM	75281A109	4	397	SH		DFND	4	397	0	0
RAPID7 INC	COM	753422104	1	14	SH		DFND	4	14	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	5	534	SH		DFND	4	534	0	0
RAYMOND JAMES FINL INC	COM	754730109	287	2,344	SH		DFND	4	2,344	0	0
RAYONIER INC	COM	754907103	161	5,016	SH		DFND	4	5,016	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,807	23,386	SH		DFND	1	23,386	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	315	4,077	SH		DFND	2	4,077	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,324	185,380	SH		DFND	4	185,380	0	0
RBC BEARINGS INC	COM	75524B104	7	36	SH		DFND	4	36	0	0
REALNETWORKS INC	COM NEW	75605L708	1	250	SH		DFND	4	250	0	0
REALOGY HLDGS CORP	COM	75605Y106	3	235	SH		DFND	4	235	0	0
REALPAGE INC	COM	75606N109	6	75	SH		DFND	4	75	0	0
REALTY INCOME CORP	COM	756109104	25	397	SH		DFND	1	397	0	0
REALTY INCOME CORP	COM	756109104	651	10,254	SH		DFND	4	10,254	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	169	1,700	SH		DFND	4	1,700	0	0
REDFIN CORP	COM	75737F108	218	3,274	SH		DFND	4	3,274	0	0
REDWOOD TR INC	COM	758075402	7	725	SH		DFND	4	725	0	0
REGAL BELOIT CORP	COM	758750103	12	85	SH		DFND	4	85	0	0
REGENCY CTRS CORP	COM	758849103	7	139	SH		DFND	4	139	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34,217	72,320	SH		DFND	1	70,261	0	2,059
REGENERON PHARMACEUTICALS	COM	75886F107	4,355	9,206	SH		DFND	2	9,206	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,416	5,107	SH		DFND	3	5,107	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,218	40,619	SH		DFND	4	40,619	0	0
REGENXBIO INC	COM	75901B107	25	735	SH		DFND	4	735	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	98	4,752	SH		DFND	4	4,752	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	170,074	1,349,265	SH		DFND	1	1,321,451	0	27,814
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,010	182,554	SH		DFND	2	182,554	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,224	96,985	SH		DFND	3	96,985	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	970	7,701	SH		DFND	4	7,701	0	0
RELAY THERAPEUTICS INC	COM	75943R102	72	2,106	SH		DFND	1	2,106	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2	60	SH		DFND	4	60	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11	78	SH		DFND	4	78	0	0
RELX PLC	SPONSORED ADR	759530108	6	271	SH		DFND	1	271	0	0
RELX PLC	SPONSORED ADR	759530108	137	5,456	SH		DFND	4	5,456	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	0	27	SH		DFND	4	27	0	0
REMARK HLDGS INC	COM	75955K102	20	9,135	SH		DFND	4	9,135	0	0
RENASANT CORP	COM	75970E107	3	96	SH		DFND	4	96	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	52	800	SH		DFND	4	800	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7	4,000	SH		DFND	4	4,000	0	0
REPLIGEN CORP	COM	759916109	29	151	SH		DFND	4	151	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	24	400	SH		DFND	4	400	0	0
REPAY HLDGS CORP	COM CL A	76029L100	270	11,527	SH		DFND	4	11,527	0	0
REPUBLIC SVCS INC	COM	760759100	3,486	35,089	SH		DFND	4	35,089	0	0
RESMED INC	COM	761152107	30,356	156,461	SH		DFND	1	155,281	0	1,180
RESMED INC	COM	761152107	22,373	115,314	SH		DFND	4	115,314	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	63	2,250	SH		DFND	1	2,250	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	35	1,239	SH		DFND	4	1,239	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,615	40,234	SH		DFND	4	40,234	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7	475	SH		DFND	4	475	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	33	3,150	SH		DFND	4	3,150	0	0
REVANCE THERAPEUTICS INC	COM	761330109	14	517	SH		DFND	4	517	0	0
REVOLVE GROUP INC	CL A	76156B107	32	734	SH		DFND	4	734	0	0
REX AMERICAN RES CORP	COM	761624105	6	77	SH		DFND	4	77	0	0
REXNORD CORP	COM	76169B102	13	279	SH		DFND	4	279	0	0
REXFORD INDL RLTY INC	COM	76169C100	820	16,288	SH		DFND	1	16,288	0	0
REXFORD INDL RLTY INC	COM	76169C100	20	415	SH		DFND	4	415	0	0
RICHARDSON ELECTRS LTD	COM	763165107	27	4,250	SH		DFND	4	4,250	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	9	2,920	SH		DFND	4	2,920	0	0
RINGCENTRAL INC	CL A	76680R206	4	14	SH		DFND	1	14	0	0
RINGCENTRAL INC	CL A	76680R206	778	2,612	SH		DFND	4	2,612	0	0
RING ENERGY INC	COM	76680V108	11	5,000	SH		DFND	4	5,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11	146	SH		DFND	1	146	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,283	16,527	SH		DFND	4	16,527	0	0
RIOT BLOCKCHAIN INC	COM	767292105	268	5,040	SH		DFND	4	5,040	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11	188	SH		DFND	4	188	0	0
RITE AID CORP	COM	767754872	8	400	SH		DFND	4	400	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	98	6,500	SH		DFND	4	6,500	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	49	2,493	SH		DFND	4	2,493	0	0
ROBERT HALF INTL INC	COM	770323103	975	12,494	SH		DFND	4	12,494	0	0
ROBLOX CORP	CL A	771049103	43	672	SH		DFND	4	672	0	0
ROCKET COS INC	COM CL A	77311W101	39	1,705	SH		DFND	4	1,705	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	103	2,330	SH		DFND	1	2,330	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	9	SH		DFND	1	9	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,756	21,687	SH		DFND	4	21,687	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11	245	SH		DFND	4	245	0	0
ROGERS CORP	COM	775133101	3	18	SH		DFND	4	18	0	0
ROKU INC	COM CL A	77543R102	5,142	15,786	SH		DFND	4	15,786	0	0
ROLLINS INC	COM	775711104	1	40	SH		DFND	1	40	0	0
ROLLINS INC	COM	775711104	1	51	SH		DFND	4	51	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,593	3,952	SH		DFND	1	3,952	0	0
ROPER TECHNOLOGIES INC	COM	776696106	60	150	SH		DFND	2	150	0	0
ROPER TECHNOLOGIES INC	COM	776696106	145	361	SH		DFND	3	361	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,724	9,233	SH		DFND	4	9,233	0	0
ROSS STORES INC	COM	778296103	226	1,889	SH		DFND	1	1,889	0	0
ROSS STORES INC	COM	778296103	2,083	17,378	SH		DFND	4	17,378	0	0
ROYAL BK CDA	COM	780087102	43	473	SH		DFND	1	473	0	0
ROYAL BK CDA	COM	780087102	1,361	14,766	SH		DFND	4	14,766	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	23	SH		DFND	1	23	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	148	4,031	SH		DFND	4	4,031	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,086	27,698	SH		DFND	1	27,698	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	215	5,498	SH		DFND	2	5,498	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	487	SH		DFND	3	487	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,762	44,959	SH		DFND	4	44,959	0	0
ROYAL GOLD INC	COM	780287108	6	56	SH		DFND	4	56	0	0
ROYCE VALUE TR INC	COM	780910105	3,064	169,225	SH		DFND	4	169,225	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	8	342	SH		DFND	4	342	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	87	SH		DFND	4	87	0	0
RYDER SYS INC	COM	783549108	2	27	SH		DFND	1	27	0	0
RYDER SYS INC	COM	783549108	6	92	SH		DFND	4	92	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	48	SH		DFND	4	48	0	0
S&P GLOBAL INC	COM	78409V104	185	526	SH		DFND	1	526	0	0
S&P GLOBAL INC	COM	78409V104	2,705	7,666	SH		DFND	4	7,666	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	5	SH		DFND	1	5	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	364	1,314	SH		DFND	4	1,314	0	0
SEI INVTS CO	COM	784117103	102	1,674	SH		DFND	4	1,674	0	0
SJW GROUP	COM	784305104	321	5,111	SH		DFND	4	5,111	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	124	SH		DFND	1	124	0	0
SL GREEN RLTY CORP	COM	78440X804	7	112	SH		DFND	1	112	0	0
SL GREEN RLTY CORP	COM	78440X804	4	67	SH		DFND	4	67	0	0
SLM CORP	COM	78442P106	30,385	1,690,879	SH		DFND	1	1,677,562	0	13,317
SLM CORP	COM	78442P106	873	48,594	SH		DFND	4	48,594	0	0
SM ENERGY CO	COM	78454L100	47	2,914	SH		DFND	4	2,914	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,193	386,530	SH		DFND	1	381,655	0	4,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,869	24,902	SH		DFND	3	24,902	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,997	272,494	SH		DFND	4	272,494	0	0
SPS COMM INC	COM	78463M107	47	480	SH		DFND	4	480	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,443	52,783	SH		DFND	1	51,230	0	1,553
SPDR GOLD TR	GOLD SHS	78463V107	1,935	12,101	SH		DFND	2	12,101	0	0
SPDR GOLD TR	GOLD SHS	78463V107	732	4,579	SH		DFND	3	4,579	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,031	156,485	SH		DFND	4	156,485	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7	185	SH		DFND	4	185	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,912	42,977	SH		DFND	1	42,977	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,749	286,435	SH		DFND	4	286,435	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	28	220	SH		DFND	4	220	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11	270	SH		DFND	4	270	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	45	1,500	SH		DFND	4	1,500	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	232	4,923	SH		DFND	1	4,923	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	121	SH		DFND	4	121	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	111	2,925	SH		DFND	4	2,925	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	61	2,119	SH		DFND	4	2,119	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	810	15,762	SH		DFND	4	15,762	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12	374	SH		DFND	4	374	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6	187	SH		DFND	4	187	0	0
SPX CORP	COM	784635104	6	112	SH		DFND	4	112	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	654	19,005	SH		DFND	4	19,005	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11	138	SH		DFND	1	138	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	4	SH		DFND	4	4	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	248	3,027	SH		DFND	4	3,027	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,752	69,010	SH		DFND	4	69,010	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3	119	SH		DFND	4	119	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	80	2,219	SH		DFND	4	2,219	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	9	367	SH		DFND	4	367	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1	57	SH		DFND	4	57	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,981	35,127	SH		DFND	4	35,127	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	55	1,758	SH		DFND	4	1,758	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	5	101	SH		DFND	4	101	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,476	118,109	SH		DFND	4	118,109	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	7	270	SH		DFND	4	270	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,072	12,253	SH		DFND	4	12,253	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	76	640	SH		DFND	4	640	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,904	31,086	SH		DFND	4	31,086	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8	283	SH		DFND	4	283	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7	236	SH		DFND	4	236	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	623	15,994	SH		DFND	4	15,994	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,963	185,890	SH		DFND	4	185,890	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,878	43,384	SH		DFND	4	43,384	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,477	62,067	SH		DFND	4	62,067	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,484	80,352	SH		DFND	4	80,352	0	0
SPDR SER TR	S&P INS ETF	78464A789	109	3,001	SH		DFND	4	3,001	0	0
SPDR SER TR	S&P BK ETF	78464A797	454	8,755	SH		DFND	4	8,755	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	69	741	SH		DFND	4	741	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	212	2,825	SH		DFND	4	2,825	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	55	855	SH		DFND	4	855	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1	25	SH		DFND	4	25	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	39	850	SH		DFND	4	850	0	0
SPDR SER TR	S&P BIOTECH	78464A870	69	516	SH		DFND	1	516	0	0
SPDR SER TR	S&P BIOTECH	78464A870	244	1,804	SH		DFND	2	1,804	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,054	7,775	SH		DFND	4	7,775	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	127	1,809	SH		DFND	4	1,809	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,699	67,260	SH		DFND	4	67,260	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,594	122,300	SH		DFND	4	122,300	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	753	18,622	SH		DFND	4	18,622	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	575	11,939	SH		DFND	4	11,939	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,710	44,553	SH		DFND	1	44,553	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,037	33,428	SH		DFND	4	33,428	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,593	5,448	SH		DFND	1	5,448	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,187	10,897	SH		DFND	4	10,897	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	401	13,095	SH		DFND	4	13,095	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	79	2,581	SH		DFND	4	2,581	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	58	2,157	SH		DFND	4	2,157	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	509	6,259	SH		DFND	4	6,259	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	990	9,104	SH		DFND	1	9,104	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	500	4,601	SH		DFND	4	4,601	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	18	207	SH		DFND	1	207	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,388	47,957	SH		DFND	4	47,957	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	5	100	SH		DFND	1	100	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	386	7,483	SH		DFND	4	7,483	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7	152	SH		DFND	1	152	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,639	53,266	SH		DFND	4	53,266	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,602	223,440	SH		DFND	4	223,440	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	519	12,301	SH		DFND	4	12,301	0	0
SP PLUS CORP	COM	78469C103	7	242	SH		DFND	4	242	0	0
SSR MNG INC	COM	784730103	7	535	SH		DFND	4	535	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10	21	SH		DFND	1	21	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,200	2,431	SH		DFND	4	2,431	0	0
SVMK INC	COM	78489X103	0	24	SH		DFND	4	24	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6	228	SH		DFND	4	228	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	7	SH		DFND	1	7	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	184	SH		DFND	4	184	0	0
SAGE THERAPEUTICS INC	COM	78667J108	29	400	SH		DFND	4	400	0	0
SAIA INC	COM	78709Y105	6	27	SH		DFND	4	27	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	15	300	SH		DFND	4	300	0	0
ST JOE CO	COM	790148100	2	65	SH		DFND	4	65	0	0
SALESFORCE COM INC	COM	79466L302	1,663	7,850	SH		DFND	1	6,751	0	1,099
SALESFORCE COM INC	COM	79466L302	93	442	SH		DFND	2	442	0	0
SALESFORCE COM INC	COM	79466L302	39,349	185,724	SH		DFND	4	185,724	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	5	1,000	SH		DFND	4	1,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	46	SH		DFND	4	46	0	0
SANARA MEDTECH INC	COM	79957L100	31	1,000	SH		DFND	4	1,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	26	SH		DFND	4	26	0	0
SANDY SPRING BANCORP INC	COM	800363103	456	10,500	SH		DFND	4	10,500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	7	80	SH		DFND	4	80	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	37	3,000	SH		DFND	4	3,000	0	0
SANOFI	SPONSORED ADR	80105N105	800	16,177	SH		DFND	1	16,177	0	0
SANOFI	SPONSORED ADR	80105N105	5,709	115,438	SH		DFND	4	115,438	0	0
SANMINA CORPORATION	COM	801056102	13	317	SH		DFND	4	317	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1	67	SH		DFND	1	67	0	0
SAP SE	SPON ADR	803054204	29	240	SH		DFND	1	240	0	0
SAP SE	SPON ADR	803054204	3,184	25,937	SH		DFND	4	25,937	0	0
SARATOGA INVT CORP	COM NEW	80349A208	34	1,380	SH		DFND	4	1,380	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	134	1,801	SH		DFND	4	1,801	0	0
HENRY SCHEIN INC	COM	806407102	312	4,520	SH		DFND	4	4,520	0	0
SCHLUMBERGER LTD	COM	806857108	106	3,922	SH		DFND	1	2,403	0	1,519
SCHLUMBERGER LTD	COM	806857108	1	67	SH		DFND	3	67	0	0
SCHLUMBERGER LTD	COM	806857108	1,725	63,463	SH		DFND	4	63,463	0	0
SCHRODINGER INC	COM	80810D103	68	897	SH		DFND	1	897	0	0
SCHRODINGER INC	COM	80810D103	293	3,850	SH		DFND	4	3,850	0	0
SCHWAB CHARLES CORP	COM	808513105	352	5,414	SH		DFND	1	5,414	0	0
SCHWAB CHARLES CORP	COM	808513105	1,898	29,128	SH		DFND	4	29,128	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44	460	SH		DFND	4	460	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	46	484	SH		DFND	1	484	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	53	557	SH		DFND	4	557	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,469	34,440	SH		DFND	4	34,440	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	91	1,400	SH		DFND	4	1,400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	57	SH		DFND	4	57	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28	288	SH		DFND	1	288	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	313	3,147	SH		DFND	4	3,147	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18	568	SH		DFND	1	568	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13	433	SH		DFND	4	433	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	36	1,187	SH		DFND	1	1,187	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	47	1,546	SH		DFND	4	1,546	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	21	572	SH		DFND	1	572	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	16	439	SH		DFND	4	439	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	32	1,005	SH		DFND	1	1,005	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	36	1,136	SH		DFND	4	1,136	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7	149	SH		DFND	1	149	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	144	2,859	SH		DFND	4	2,859	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	41	SH		DFND	1	41	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	70	1,374	SH		DFND	4	1,374	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	90	1,234	SH		DFND	4	1,234	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	300	SH		DFND	1	300	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	116	3,107	SH		DFND	4	3,107	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	150	SH		DFND	4	150	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	3	SH		DFND	1	3	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	265	SH		DFND	4	265	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	46	825	SH		DFND	4	825	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	491	9,571	SH		DFND	4	9,571	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17	288	SH		DFND	4	288	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13	354	SH		DFND	1	354	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	13	SH		DFND	1	13	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	159	1,912	SH		DFND	4	1,912	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	2	3,000	SH		DFND	4	3,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	3	129	SH		DFND	4	129	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	28	115	SH		DFND	1	115	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	28	115	SH		DFND	4	115	0	0
SEA LTD	SPONSORD ADS	81141R100	5	24	SH		DFND	1	24	0	0
SEA LTD	SPONSORD ADS	81141R100	3,781	16,938	SH		DFND	4	16,938	0	0
SEABOARD CORP DEL	COM	811543107	3	1	SH		DFND	4	1	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	32	SH		DFND	4	32	0	0
SEAGEN INC	COM	81181C104	126	911	SH		DFND	4	911	0	0
SEALED AIR CORP NEW	COM	81211K100	18	401	SH		DFND	1	401	0	0
SEALED AIR CORP NEW	COM	81211K100	538	11,745	SH		DFND	4	11,745	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,071	26,292	SH		DFND	4	26,292	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	333	2,858	SH		DFND	1	2,858	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,838	195,639	SH		DFND	4	195,639	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	364	SH		DFND	1	364	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,909	86,510	SH		DFND	4	86,510	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	8	SH		DFND	1	8	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,078	101,617	SH		DFND	4	101,617	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,666	298,943	SH		DFND	4	298,943	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	148	4,373	SH		DFND	1	4,373	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	33,836	993,739	SH		DFND	4	993,739	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	156	1,592	SH		DFND	1	1,592	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,713	190,079	SH		DFND	4	190,079	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,703	148,360	SH		DFND	4	148,360	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	41	SH		DFND	1	41	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,881	202,965	SH		DFND	4	202,965	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,330	59,016	SH		DFND	4	59,016	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	108	1,698	SH		DFND	1	948	0	750
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,529	86,350	SH		DFND	4	86,350	0	0
SELECT MED HLDGS CORP	COM	81619Q105	7	232	SH		DFND	4	232	0	0
SELECTIVE INS GROUP INC	COM	816300107	12	170	SH		DFND	4	170	0	0
SEMTECH CORP	COM	816850101	378	5,485	SH		DFND	4	5,485	0	0
SEMPRA ENERGY	COM	816851109	1,880	14,182	SH		DFND	4	14,182	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17	225	SH		DFND	4	225	0	0
SENSEONICS HLDGS INC	COM	81727U105	288	109,190	SH		DFND	4	109,190	0	0
SENSUS HEALTHCARE INC	COM	81728J109	15	4,000	SH		DFND	4	4,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	7	359	SH		DFND	4	359	0	0
SERVICE CORP INTL	COM	817565104	183	3,603	SH		DFND	4	3,603	0	0
SERVICENOW INC	COM	81762P102	2	4	SH		DFND	1	4	0	0
SERVICENOW INC	COM	81762P102	52	105	SH		DFND	2	105	0	0
SERVICENOW INC	COM	81762P102	9,021	18,039	SH		DFND	4	18,039	0	0
SHAKE SHACK INC	CL A	819047101	394	3,500	SH		DFND	4	3,500	0	0
SHARPSPRING INC	COM	820054104	160	10,000	SH		DFND	4	10,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	78	5,891	SH		DFND	4	5,891	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,202	4,339	SH		DFND	4	4,339	0	0
SHIFT4 PMTS INC	CL A	82452J109	8	105	SH		DFND	4	105	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	168	SH		DFND	4	168	0	0
SHOCKWAVE MED INC	COM	82489T104	8	69	SH		DFND	4	69	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4	4,000	SH		DFND	4	4,000	0	0
SHOPIFY INC	CL A	82509L107	2	2	SH		DFND	1	2	0	0
SHOPIFY INC	CL A	82509L107	7,881	7,123	SH		DFND	4	7,123	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	114	SH		DFND	1	114	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8	500	SH		DFND	4	500	0	0
SIERRA WIRELESS INC	COM	826516106	8	560	SH		DFND	4	560	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	9	SH		DFND	1	9	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	52	231	SH		DFND	4	231	0	0
SILGAN HOLDINGS INC	COM	827048109	2	65	SH		DFND	1	65	0	0
SILGAN HOLDINGS INC	COM	827048109	22	540	SH		DFND	4	540	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	705	11,883	SH		DFND	4	11,883	0	0
SILK RD MED INC	COM	82710M100	0	11	SH		DFND	4	11	0	0
SILVERGATE CAP CORP	CL A	82837P408	14	100	SH		DFND	4	100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	117	SH		DFND	4	117	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36	325	SH		DFND	1	325	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17	150	SH		DFND	2	150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,619	23,026	SH		DFND	4	23,026	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3	116	SH		DFND	4	116	0	0
SIMPSON MFG INC	COM	829073105	34,521	332,802	SH		DFND	1	330,438	0	2,364
SIMPSON MFG INC	COM	829073105	1,252	12,075	SH		DFND	4	12,075	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	16	9,000	SH		DFND	4	9,000	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	134	2,800	SH		DFND	4	2,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	149	24,593	SH		DFND	4	24,593	0	0
SITE CTRS CORP	COM	82981J109	3	231	SH		DFND	4	231	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	30	SH		DFND	1	30	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	18	SH		DFND	4	18	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	615	29,262	SH		DFND	4	29,262	0	0
SKECHERS U S A INC	CL A	830566105	1,016	24,368	SH		DFND	4	24,368	0	0
SKILLZ INC	COM	83067L109	126	6,650	SH		DFND	4	6,650	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1	30	SH		DFND	4	30	0	0
SKYWEST INC	COM	830879102	30	561	SH		DFND	4	561	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	849	4,630	SH		DFND	4	4,630	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,073	26,432	SH		DFND	4	26,432	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	392	SH		DFND	1	392	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	696	18,379	SH		DFND	4	18,379	0	0
SMITH & WESSON BRANDS INC	COM	831754106	5	300	SH		DFND	4	300	0	0
SMITH A O CORP	COM	831865209	2,557	37,831	SH		DFND	1	37,831	0	0
SMITH A O CORP	COM	831865209	233	3,461	SH		DFND	3	3,461	0	0
SMITH A O CORP	COM	831865209	93	1,380	SH		DFND	4	1,380	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	106	10,323	SH		DFND	4	10,323	0	0
SMARTSHEET INC	COM CL A	83200N103	41	646	SH		DFND	4	646	0	0
SMUCKER J M CO	COM NEW	832696405	55	442	SH		DFND	1	442	0	0
SMUCKER J M CO	COM NEW	832696405	643	5,083	SH		DFND	4	5,083	0	0
SNAP ON INC	COM	833034101	3	15	SH		DFND	1	15	0	0
SNAP ON INC	COM	833034101	5,055	21,910	SH		DFND	4	21,910	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	9	4,000	SH		DFND	4	4,000	0	0
SNAP INC	CL A	83304A106	1,045	20,002	SH		DFND	4	20,002	0	0
SNOWFLAKE INC	CL A	833445109	281	1,229	SH		DFND	3	1,229	0	0
SNOWFLAKE INC	CL A	833445109	129	566	SH		DFND	4	566	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4	81	SH		DFND	4	81	0	0
SLR INVESTMENT CORP	COM	83413U100	32	1,848	SH		DFND	4	1,848	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,645	5,724	SH		DFND	4	5,724	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	400	SH		DFND	4	400	0	0
SONOCO PRODS CO	COM	835495102	481	7,608	SH		DFND	4	7,608	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	77	SH		DFND	4	77	0	0
SONY CORP	SPONSORED ADR	835699307	2,880	27,173	SH		DFND	1	25,743	0	1,430
SONY CORP	SPONSORED ADR	835699307	2,681	25,297	SH		DFND	4	25,297	0	0
SONOS INC	COM	83570H108	186	4,982	SH		DFND	4	4,982	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	71	8,700	SH		DFND	4	8,700	0	0
SOUTH ST CORP	COM	840441109	47	610	SH		DFND	4	610	0	0
SOUTHERN CO	COM	842587107	35	570	SH		DFND	1	570	0	0
SOUTHERN CO	COM	842587107	1,134	18,247	SH		DFND	4	18,247	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	47	932	SH		DFND	4	932	0	0
SOUTHERN COPPER CORP	COM	84265V105	10	157	SH		DFND	1	157	0	0
SOUTHERN COPPER CORP	COM	84265V105	342	5,053	SH		DFND	4	5,053	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	87	51,000	SH		DFND	4	51,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	84	1,382	SH		DFND	1	1,382	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,234	102,098	SH		DFND	4	102,098	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5	80	SH		DFND	4	80	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	52	11,248	SH		DFND	4	11,248	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7	90	SH		DFND	4	90	0	0
SPERO THERAPEUTICS INC	COM	84833T103	0	10	SH		DFND	4	10	0	0
SPIRE INC	COM	84857L101	10	147	SH		DFND	4	147	0	0
SPIRIT AIRLS INC	COM	848577102	188	5,100	SH		DFND	4	5,100	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	41	41,000	SH		DFND	4	41,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8	206	SH		DFND	4	206	0	0
SPLUNK INC	COM	848637104	7	52	SH		DFND	1	52	0	0
SPLUNK INC	COM	848637104	1,603	11,839	SH		DFND	4	11,839	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	108	1,478	SH		DFND	1	1,478	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	142	10,659	SH		DFND	1	10,659	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,475	110,038	SH		DFND	4	110,038	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	48	5,550	SH		DFND	4	5,550	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17	663	SH		DFND	1	663	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9	368	SH		DFND	4	368	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	59	3,434	SH		DFND	4	3,434	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5	98	SH		DFND	4	98	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	67	2,507	SH		DFND	4	2,507	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	43	15,000	SH		DFND	4	15,000	0	0
SQUARE INC	CL A	852234103	19,219	84,650	SH		DFND	4	84,650	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5	56	SH		DFND	4	56	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	88	6,684	SH		DFND	4	6,684	0	0
STAG INDL INC	COM	85254J102	294	8,758	SH		DFND	4	8,758	0	0
STAMPS COM INC	COM NEW	852857200	0	2	SH		DFND	4	2	0	0
STANDARD MTR PRODS INC	COM	853666105	12,040	289,574	SH		DFND	1	287,481	0	2,093
STANDARD MTR PRODS INC	COM	853666105	553	13,316	SH		DFND	4	13,316	0	0
STANDEX INTL CORP	COM	854231107	96	1,005	SH		DFND	4	1,005	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23	116	SH		DFND	1	116	0	0
STANLEY BLACK & DECKER INC	COM	854502101	195	977	SH		DFND	4	977	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	641	5,440	SH		DFND	4	5,440	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	28	1,086	SH		DFND	4	1,086	0	0
STARBUCKS CORP	COM	855244109	1,050	9,612	SH		DFND	1	9,612	0	0
STARBUCKS CORP	COM	855244109	71	650	SH		DFND	2	650	0	0
STARBUCKS CORP	COM	855244109	42,401	388,040	SH		DFND	4	388,040	0	0
STATE AUTO FINL CORP	COM	855707105	3	158	SH		DFND	4	158	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	11	11,000	SH		DFND	4	11,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	37	1,500	SH		DFND	1	0	0	1,500
STARWOOD PPTY TR INC	COM	85571B105	4,832	195,319	SH		DFND	4	195,319	0	0
STATE STR CORP	COM	857477103	238	2,838	SH		DFND	1	2,738	0	100
STATE STR CORP	COM	857477103	4	55	SH		DFND	3	55	0	0
STATE STR CORP	COM	857477103	556	6,625	SH		DFND	4	6,625	0	0
STEEL DYNAMICS INC	COM	858119100	3	65	SH		DFND	1	65	0	0
STEEL DYNAMICS INC	COM	858119100	2,071	40,817	SH		DFND	4	40,817	0	0
STEELCASE INC	CL A	858155203	7	550	SH		DFND	4	550	0	0
STELLUS CAP INVT CORP	COM	858568108	583	45,949	SH		DFND	4	45,949	0	0
STEPAN CO	COM	858586100	21	168	SH		DFND	4	168	0	0
STERICYCLE INC	COM	858912108	20,507	303,768	SH		DFND	1	301,027	0	2,741
STERICYCLE INC	COM	858912108	273	4,054	SH		DFND	3	4,054	0	0
STERICYCLE INC	COM	858912108	480	7,114	SH		DFND	4	7,114	0	0
STERLING BANCORP DEL	COM	85917A100	16	704	SH		DFND	4	704	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7	135	SH		DFND	4	135	0	0
STIFEL FINL CORP	COM	860630102	1	30	SH		DFND	1	30	0	0
STIFEL FINL CORP	COM	860630102	22	351	SH		DFND	4	351	0	0
STITCH FIX INC	COM CL A	860897107	26	538	SH		DFND	4	538	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	36	SH		DFND	1	36	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	306	8,000	SH		DFND	4	8,000	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	18	1,997	SH		DFND	4	1,997	0	0
STONECASTLE FINL CORP	COM	861780104	33	1,700	SH		DFND	4	1,700	0	0
STONEX GROUP INC	COM	861896108	32	500	SH		DFND	4	500	0	0
STORE CAP CORP	COM	862121100	76	2,289	SH		DFND	4	2,289	0	0
STRATEGIC ED INC	COM	86272C103	1	19	SH		DFND	4	19	0	0
STRIDE INC	COM	86333M108	105	3,500	SH		DFND	4	3,500	0	0
STRYKER CORPORATION	COM	863667101	706	2,899	SH		DFND	1	989	0	1,910
STRYKER CORPORATION	COM	863667101	4	20	SH		DFND	3	20	0	0
STRYKER CORPORATION	COM	863667101	6,129	25,163	SH		DFND	4	25,163	0	0
STURM RUGER & CO INC	COM	864159108	6	100	SH		DFND	4	100	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	880	SH		DFND	1	880	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	30	4,196	SH		DFND	4	4,196	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	8	802	SH		DFND	4	802	0	0
SUMMIT MATLS INC	CL A	86614U100	9	340	SH		DFND	4	340	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	7	315	SH		DFND	4	315	0	0
SUN CMNTYS INC	COM	866674104	123	820	SH		DFND	4	820	0	0
SUNCOKE ENERGY INC	COM	86722A103	5	734	SH		DFND	4	734	0	0
SUNCOR ENERGY INC NEW	COM	867224107	47	2,277	SH		DFND	1	2,277	0	0
SUNCOR ENERGY INC NEW	COM	867224107	365	17,483	SH		DFND	4	17,483	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	44	1,100	SH		DFND	4	1,100	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	6	4,000	SH		DFND	4	4,000	0	0
SUNPOWER CORP	COM	867652406	55	1,647	SH		DFND	4	1,647	0	0
SUNRUN INC	COM	86771W105	17	285	SH		DFND	1	285	0	0
SUNRUN INC	COM	86771W105	2,428	40,148	SH		DFND	4	40,148	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	26	2,117	SH		DFND	4	2,117	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	10	1,000	SH		DFND	4	1,000	0	0
SURGERY PARTNERS INC	COM	86881A100	55	1,260	SH		DFND	4	1,260	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	13	6,000	SH		DFND	4	6,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	10	776	SH		DFND	4	776	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	759	76,300	SH		DFND	4	76,300	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	31	4,595	SH		DFND	4	4,595	0	0
SWITCH INC	CL A	87105L104	48	3,000	SH		DFND	4	3,000	0	0
SYKES ENTERPRISES INC	COM	871237103	19	444	SH		DFND	4	444	0	0
SYNAPTICS INC	COM	87157D109	9	68	SH		DFND	4	68	0	0
SYNOPSYS INC	COM	871607107	90	366	SH		DFND	1	366	0	0
SYNOPSYS INC	COM	871607107	1,395	5,634	SH		DFND	4	5,634	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	909	19,890	SH		DFND	4	19,890	0	0
SYNNEX CORP	COM	87162W100	11	96	SH		DFND	4	96	0	0
SYNCHRONY FINANCIAL	COM	87165B103	169	4,177	SH		DFND	4	4,177	0	0
SYNEOS HEALTH INC	CL A	87166B102	1	18	SH		DFND	4	18	0	0
SYSCO CORP	COM	871829107	60	774	SH		DFND	1	774	0	0
SYSCO CORP	COM	871829107	188	2,400	SH		DFND	2	2,400	0	0
SYSCO CORP	COM	871829107	374	4,760	SH		DFND	3	4,760	0	0
SYSCO CORP	COM	871829107	771	9,801	SH		DFND	4	9,801	0	0
TCG BDC INC	COM	872280102	341	25,904	SH		DFND	4	25,904	0	0
TCF FINL CORP	COM	872307103	136	2,943	SH		DFND	4	2,943	0	0
TFI INTL INC	COM	87241L109	14	193	SH		DFND	4	193	0	0
TJX COS INC NEW	COM	872540109	532	8,043	SH		DFND	1	8,043	0	0
TJX COS INC NEW	COM	872540109	20,696	312,867	SH		DFND	4	312,867	0	0
T-MOBILE US INC	COM	872590104	2	18	SH		DFND	1	18	0	0
T-MOBILE US INC	COM	872590104	1,483	11,839	SH		DFND	4	11,839	0	0
TRI POINTE HOMES INC	COM	87265H109	23	1,150	SH		DFND	4	1,150	0	0
TPI COMPOSITES INC	COM	87266J104	40,203	712,443	SH		DFND	1	707,633	0	4,810
TPI COMPOSITES INC	COM	87266J104	617	10,947	SH		DFND	3	10,947	0	0
TPI COMPOSITES INC	COM	87266J104	1,398	24,790	SH		DFND	4	24,790	0	0
TTM TECHNOLOGIES INC	COM	87305R109	17	1,176	SH		DFND	4	1,176	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	41	900	SH		DFND	4	900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,712	158,202	SH		DFND	1	156,388	0	1,814
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	152	1,292	SH		DFND	2	1,292	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,532	258,139	SH		DFND	4	258,139	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,257	7,117	SH		DFND	4	7,117	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	509	SH		DFND	1	509	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	37	2,060	SH		DFND	4	2,060	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	420	7,815	SH		DFND	4	7,815	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9	104	SH		DFND	4	104	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	504	SH		DFND	4	504	0	0
TAPESTRY INC	COM	876030107	2	72	SH		DFND	1	72	0	0
TAPESTRY INC	COM	876030107	36	885	SH		DFND	4	885	0	0
TARGET CORP	COM	87612E106	5,921	29,898	SH		DFND	1	29,898	0	0
TARGET CORP	COM	87612E106	534	2,700	SH		DFND	3	2,700	0	0
TARGET CORP	COM	87612E106	10,240	51,699	SH		DFND	4	51,699	0	0
TARGA RES CORP	COM	87612G101	3	95	SH		DFND	1	95	0	0
TARGA RES CORP	COM	87612G101	867	27,325	SH		DFND	4	27,325	0	0
TATTOOED CHEF INC	COM CL A	87663X102	0	30	SH		DFND	4	30	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	19	648	SH		DFND	4	648	0	0
TC ENERGY CORP	COM	87807B107	32	715	SH		DFND	4	715	0	0
TECHTARGET INC	COM	87874R100	21	315	SH		DFND	4	315	0	0
TEGNA INC	COM	87901J105	4	217	SH		DFND	4	217	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	76	3,500	SH		DFND	4	3,500	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	61	2,503	SH		DFND	4	2,503	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	723	48,000	SH		DFND	4	48,000	0	0
TELADOC HEALTH INC	COM	87918A105	1,159	6,382	SH		DFND	4	6,382	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3	499	SH		DFND	4	499	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	10	SH		DFND	1	10	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56	136	SH		DFND	4	136	0	0
TELEFLEX INCORPORATED	COM	879369106	2,489	5,992	SH		DFND	4	5,992	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	864	SH		DFND	1	864	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	207	9,028	SH		DFND	4	9,028	0	0
TELLURIAN INC NEW	COM	87968A104	16	7,234	SH		DFND	4	7,234	0	0
TELUS CORPORATION	COM	87971M103	3,224	161,777	SH		DFND	4	161,777	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	7	404	SH		DFND	4	404	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8	244	SH		DFND	4	244	0	0
TENABLE HLDGS INC	COM	88025T102	14	403	SH		DFND	4	403	0	0
10X GENOMICS INC	CL A COM	88025U109	461	2,549	SH		DFND	1	2,549	0	0
10X GENOMICS INC	CL A COM	88025U109	819	4,530	SH		DFND	2	4,530	0	0
10X GENOMICS INC	CL A COM	88025U109	292	1,616	SH		DFND	3	1,616	0	0
10X GENOMICS INC	CL A COM	88025U109	169	936	SH		DFND	4	936	0	0
TENARIS S A	SPONSORED ADS	88031M109	1	63	SH		DFND	1	63	0	0
TENARIS S A	SPONSORED ADS	88031M109	59	2,601	SH		DFND	4	2,601	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10	500	SH		DFND	4	500	0	0
TENNECO INC	CL A VTG COM STK	880349105	3	315	SH		DFND	4	315	0	0
TERADATA CORP DEL	COM	88076W103	19	512	SH		DFND	4	512	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	7	2,000	SH		DFND	4	2,000	0	0
TERADYNE INC	COM	880770102	2	24	SH		DFND	1	24	0	0
TERADYNE INC	COM	880770102	4,650	38,220	SH		DFND	4	38,220	0	0
TEREX CORP NEW	COM	880779103	20	452	SH		DFND	4	452	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8	175	SH		DFND	1	175	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	32	692	SH		DFND	4	692	0	0
TERRENO RLTY CORP	COM	88146M101	820	14,198	SH		DFND	4	14,198	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	32	3,000	SH		DFND	4	3,000	0	0
TESLA INC	COM	88160R101	388	582	SH		DFND	1	582	0	0
TESLA INC	COM	88160R101	39,969	59,841	SH		DFND	4	59,841	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	632	SH		DFND	4	632	0	0
TETRA TECH INC NEW	COM	88162G103	39,538	291,321	SH		DFND	1	288,801	0	2,520
TETRA TECH INC NEW	COM	88162G103	425	3,132	SH		DFND	3	3,132	0	0
TETRA TECH INC NEW	COM	88162G103	1,315	9,692	SH		DFND	4	9,692	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9	834	SH		DFND	1	522	0	312
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13	1,136	SH		DFND	4	1,136	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	24	344	SH		DFND	4	344	0	0
TEXAS INSTRS INC	COM	882508104	14,239	75,342	SH		DFND	1	74,942	0	400
TEXAS INSTRS INC	COM	882508104	418	2,216	SH		DFND	3	2,216	0	0
TEXAS INSTRS INC	COM	882508104	20,630	109,164	SH		DFND	4	109,164	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	52	SH		DFND	4	52	0	0
TEXTRON INC	COM	883203101	40	720	SH		DFND	1	720	0	0
TEXTRON INC	COM	883203101	43	778	SH		DFND	4	778	0	0
TG THERAPEUTICS INC	COM	88322Q108	110	2,300	SH		DFND	4	2,300	0	0
THERAPEUTICSMD INC	COM	88338N107	46	35,000	SH		DFND	4	35,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,127	6,334	SH		DFND	4	6,334	0	0
THE REALREAL INC	COM	88339P101	1,247	55,122	SH		DFND	4	55,122	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,991	19,702	SH		DFND	1	19,342	0	360
THERMO FISHER SCIENTIFIC INC	COM	883556102	712	1,561	SH		DFND	3	1,561	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,895	74,271	SH		DFND	4	74,271	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3	42	SH		DFND	1	42	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	679	7,758	SH		DFND	4	7,758	0	0
THOR INDS INC	COM	885160101	10	80	SH		DFND	4	80	0	0
3-D SYS CORP DEL	COM NEW	88554D205	85	3,115	SH		DFND	4	3,115	0	0
3M CO	COM	88579Y101	2,015	10,459	SH		DFND	1	10,440	0	19
3M CO	COM	88579Y101	37	195	SH		DFND	2	195	0	0
3M CO	COM	88579Y101	509	2,645	SH		DFND	3	2,645	0	0
3M CO	COM	88579Y101	7,111	36,909	SH		DFND	4	36,909	0	0
TILRAY INC	COM CL 2	88688T100	73	3,218	SH		DFND	4	3,218	0	0
TIM S A	SPONSORED ADR	88706T108	10	886	SH		DFND	4	886	0	0
TIMKEN CO	COM	887389104	2	27	SH		DFND	1	27	0	0
TIMKEN CO	COM	887389104	30	380	SH		DFND	4	380	0	0
TITAN MED INC	COM NEW	88830X819	31	18,730	SH		DFND	4	18,730	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	5	SH		DFND	4	5	0	0
TIVITY HEALTH INC	COM	88870R102	0	21	SH		DFND	4	21	0	0
TOLL BROTHERS INC	COM	889478103	4	73	SH		DFND	4	73	0	0
TOPBUILD CORP	COM	89055F103	61	293	SH		DFND	4	293	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,977	30,325	SH		DFND	1	21,720	0	8,605
TORONTO DOMINION BK ONT	COM NEW	891160509	7,146	109,588	SH		DFND	4	109,588	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,481	122,500	SH		DFND	4	122,500	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	62	SH		DFND	4	62	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	106	SH		DFND	4	106	0	0
TOTAL SE	SPONSORED ADS	89151E109	193	4,159	SH		DFND	1	493	0	3,666
TOTAL SE	SPONSORED ADS	89151E109	1,145	24,612	SH		DFND	4	24,612	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	19	122	SH		DFND	1	122	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	22	143	SH		DFND	4	143	0	0
TRACTOR SUPPLY CO	COM	892356106	4	26	SH		DFND	1	26	0	0
TRACTOR SUPPLY CO	COM	892356106	4,686	26,464	SH		DFND	4	26,464	0	0
TRANSDIGM GROUP INC	COM	893641100	286	488	SH		DFND	1	488	0	0
TRANSDIGM GROUP INC	COM	893641100	1,819	3,095	SH		DFND	4	3,095	0	0
TRANSLATE BIO INC	COM	89374L104	19	1,211	SH		DFND	4	1,211	0	0
TRANSMEDICS GROUP INC	COM	89377M109	17	433	SH		DFND	1	433	0	0
TRANSUNION	COM	89400J107	12	135	SH		DFND	1	135	0	0
TRANSUNION	COM	89400J107	154	1,714	SH		DFND	4	1,714	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	60	987	SH		DFND	4	987	0	0
TRAVELERS COMPANIES INC	COM	89417E109	323	2,151	SH		DFND	1	2,151	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,851	32,258	SH		DFND	4	32,258	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	50	1,858	SH		DFND	4	1,858	0	0
TREEHOUSE FOODS INC	COM	89469A104	595	11,400	SH		DFND	4	11,400	0	0
TREX CO INC	COM	89531P105	60	658	SH		DFND	4	658	0	0
TREVENA INC	COM	89532E109	17	10,000	SH		DFND	4	10,000	0	0
TRI CONTL CORP	COM	895436103	37	1,161	SH		DFND	4	1,161	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	131	11,000	SH		DFND	4	11,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	20	10,000	SH		DFND	4	10,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	4	382	SH		DFND	4	382	0	0
TRIMBLE INC	COM	896239100	52,550	675,543	SH		DFND	1	670,562	0	4,981
TRIMBLE INC	COM	896239100	568	7,309	SH		DFND	3	7,309	0	0
TRIMBLE INC	COM	896239100	1,972	25,352	SH		DFND	4	25,352	0	0
TRINITY CAP INC	COM	896442308	7,199	482,565	SH		DFND	4	482,565	0	0
TRINITY INDS INC	COM	896522109	1	44	SH		DFND	1	44	0	0
TRINITY INDS INC	COM	896522109	59	2,078	SH		DFND	4	2,078	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,313	33,145	SH		DFND	1	33,145	0	0
TRIP COM GROUP LTD	ADS	89677Q107	50	1,275	SH		DFND	4	1,275	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	27	1,900	SH		DFND	4	1,900	0	0
TRIUMPH BANCORP INC	COM	89679E300	7	100	SH		DFND	4	100	0	0
TRIUMPH GROUP INC NEW	COM	896818101	18	1,000	SH		DFND	4	1,000	0	0
TRIPADVISOR INC	COM	896945201	2,498	46,447	SH		DFND	4	46,447	0	0
TRUIST FINL CORP	COM	89832Q109	39	675	SH		DFND	1	675	0	0
TRUIST FINL CORP	COM	89832Q109	10,026	171,928	SH		DFND	4	171,928	0	0
TRUSTCO BK CORP N Y	COM	898349105	12	1,686	SH		DFND	4	1,686	0	0
TRUSTMARK CORP	COM	898402102	5	163	SH		DFND	4	163	0	0
TTEC HLDGS INC	COM	89854H102	2	24	SH		DFND	4	24	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3	133	SH		DFND	4	133	0	0
TUSCAN HLDGS CORP	COM	90069K104	20	1,700	SH		DFND	4	1,700	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	14	3,000	SH		DFND	4	3,000	0	0
TWILIO INC	CL A	90138F102	2,971	8,719	SH		DFND	4	8,719	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	38	308	SH		DFND	4	308	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	15	15,000	SH		DFND	4	15,000	0	0
TWITTER INC	COM	90184L102	1	30	SH		DFND	1	30	0	0
TWITTER INC	COM	90184L102	2,936	46,149	SH		DFND	4	46,149	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1	157	SH		DFND	1	157	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	472	64,500	SH		DFND	4	64,500	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	4	3,000	SH		DFND	4	3,000	0	0
II-VI INC	COM	902104108	653	9,560	SH		DFND	1	9,560	0	0
2U INC	COM	90214J101	24	628	SH		DFND	4	628	0	0
TYLER TECHNOLOGIES INC	COM	902252105	135	319	SH		DFND	4	319	0	0
TYSON FOODS INC	CL A	902494103	2,390	32,167	SH		DFND	4	32,167	0	0
UDR INC	COM	902653104	2	68	SH		DFND	1	68	0	0
UDR INC	COM	902653104	61	1,401	SH		DFND	4	1,401	0	0
UGI CORP NEW	COM	902681105	3	91	SH		DFND	1	91	0	0
UGI CORP NEW	COM	902681105	770	18,798	SH		DFND	4	18,798	0	0
UFP INDUSTRIES INC	COM	90278Q108	3	52	SH		DFND	4	52	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	880	57,514	SH		DFND	4	57,514	0	0
US BANCORP DEL	COM NEW	902973304	1,197	21,659	SH		DFND	1	21,659	0	0
US BANCORP DEL	COM NEW	902973304	5,197	93,963	SH		DFND	4	93,963	0	0
U S CONCRETE INC	COM	90333L201	22	310	SH		DFND	4	310	0	0
U S SILICA HLDGS INC	COM	90346E103	2	204	SH		DFND	4	204	0	0
UBER TECHNOLOGIES INC	COM	90353T100	133	2,450	SH		DFND	1	0	0	2,450
UBER TECHNOLOGIES INC	COM	90353T100	6,630	121,632	SH		DFND	4	121,632	0	0
UBIQUITI INC	COM	90353W103	30	101	SH		DFND	4	101	0	0
ULTA BEAUTY INC	COM	90384S303	487	1,578	SH		DFND	4	1,578	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	19	332	SH		DFND	4	332	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	172	1,512	SH		DFND	1	1,512	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	1	SH		DFND	4	1	0	0
UMPQUA HLDGS CORP	COM	904214103	2,078	118,434	SH		DFND	4	118,434	0	0
UNDER ARMOUR INC	CL A	904311107	75	3,428	SH		DFND	4	3,428	0	0
UNDER ARMOUR INC	CL C	904311206	57	3,121	SH		DFND	4	3,121	0	0
UNIFIRST CORP MASS	COM	904708104	244	1,095	SH		DFND	1	1,095	0	0
UNIFIRST CORP MASS	COM	904708104	0	4	SH		DFND	4	4	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,083	37,321	SH		DFND	1	35,339	0	1,982
UNILEVER PLC	SPON ADR NEW	904767704	7,900	141,518	SH		DFND	4	141,518	0	0
UNION PAC CORP	COM	907818108	306	1,388	SH		DFND	1	1,388	0	0
UNION PAC CORP	COM	907818108	13,001	58,989	SH		DFND	4	58,989	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	160	SH		DFND	4	160	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	32	SH		DFND	1	32	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	130	3,394	SH		DFND	4	3,394	0	0
UNITED AIRLS HLDGS INC	COM	910047109	597	10,382	SH		DFND	1	10,382	0	0
UNITED AIRLS HLDGS INC	COM	910047109	45	799	SH		DFND	3	799	0	0
UNITED AIRLS HLDGS INC	COM	910047109	542	9,425	SH		DFND	4	9,425	0	0
UNITED FIRE GROUP INC	COM	910340108	8	258	SH		DFND	4	258	0	0
UNITED NAT FOODS INC	COM	911163103	229	6,975	SH		DFND	4	6,975	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,630	33,124	SH		DFND	1	26,863	0	6,261
UNITED PARCEL SERVICE INC	CL B	911312106	2,353	13,844	SH		DFND	2	13,844	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	622	3,660	SH		DFND	3	3,660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,870	163,955	SH		DFND	4	163,955	0	0
UNITED RENTALS INC	COM	911363109	66,020	200,482	SH		DFND	1	195,059	0	5,423
UNITED RENTALS INC	COM	911363109	9,548	28,994	SH		DFND	2	28,994	0	0
UNITED RENTALS INC	COM	911363109	4,773	14,496	SH		DFND	3	14,496	0	0
UNITED RENTALS INC	COM	911363109	2,603	7,907	SH		DFND	4	7,907	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	0	50	SH		DFND	4	50	0	0
US FOODS HLDG CORP	COM	912008109	28	740	SH		DFND	4	740	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	2	SH		DFND	4	2	0	0
UNITED STS OIL FD LP	UNITS	91232N207	20	512	SH		DFND	4	512	0	0
UNITED STATES STL CORP NEW	COM	912909108	382	14,600	SH		DFND	4	14,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	152	913	SH		DFND	4	913	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,782	26,292	SH		DFND	1	26,292	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,526	146,549	SH		DFND	4	146,549	0	0
UNITI GROUP INC	COM	91325V108	53	4,815	SH		DFND	4	4,815	0	0
UNITY SOFTWARE INC	COM	91332U101	2	21	SH		DFND	1	21	0	0
UNITY SOFTWARE INC	COM	91332U101	68	679	SH		DFND	4	679	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23	100	SH		DFND	1	0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105	479	2,025	SH		DFND	4	2,025	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15	115	SH		DFND	4	115	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	8	1,500	SH		DFND	4	1,500	0	0
UNUM GROUP	COM	91529Y106	40	1,447	SH		DFND	4	1,447	0	0
UPWORK INC	COM	91688F104	34	779	SH		DFND	4	779	0	0
US ECOLOGY INC	COM	91734M103	2	60	SH		DFND	4	60	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	50	5,000	SH		DFND	4	5,000	0	0
UTZ BRANDS INC	COM CL A	918090101	5,201	209,821	SH		DFND	1	208,174	0	1,647
UTZ BRANDS INC	COM CL A	918090101	418	16,875	SH		DFND	4	16,875	0	0
V F CORP	COM	918204108	580	7,267	SH		DFND	1	7,267	0	0
V F CORP	COM	918204108	43	550	SH		DFND	2	550	0	0
V F CORP	COM	918204108	8,997	112,575	SH		DFND	4	112,575	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3	400	SH		DFND	4	400	0	0
VOC ENERGY TR	TR UNIT	91829B103	3	1,000	SH		DFND	4	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	1	5	SH		DFND	1	5	0	0
VAIL RESORTS INC	COM	91879Q109	332	1,140	SH		DFND	4	1,140	0	0
VALE S A	SPONSORED ADS	91912E105	577	33,233	SH		DFND	4	33,233	0	0
VALERO ENERGY CORP	COM	91913Y100	523	7,307	SH		DFND	4	7,307	0	0
VALLEY NATL BANCORP	COM	919794107	6	504	SH		DFND	4	504	0	0
VALVOLINE INC	COM	92047W101	9	373	SH		DFND	4	373	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	400	12,334	SH		DFND	1	12,334	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,205	221,707	SH		DFND	4	221,707	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	200	2,934	SH		DFND	4	2,934	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	28	1,216	SH		DFND	4	1,216	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	102	4,112	SH		DFND	4	4,112	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	524	16,425	SH		DFND	4	16,425	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	106	5,631	SH		DFND	4	5,631	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	25	1,000	SH		DFND	4	1,000	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	694	4,421	SH		DFND	4	4,421	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	394	21,883	SH		DFND	4	21,883	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	464	6,700	SH		DFND	4	6,700	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	215	883	SH		DFND	1	883	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	7,394	30,360	SH		DFND	4	30,360	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,998	11,392	SH		DFND	4	11,392	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9	214	SH		DFND	1	214	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	24	SH		DFND	4	24	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	484	26,774	SH		DFND	4	26,774	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	2	100	SH		DFND	4	100	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	43	855	SH		DFND	1	0	0	855
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	777	15,168	SH		DFND	3	15,168	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,227	43,457	SH		DFND	4	43,457	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	116	3,807	SH		DFND	4	3,807	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,484	23,878	SH		DFND	4	23,878	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	112	586	SH		DFND	4	586	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	9	400	SH		DFND	4	400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,973	40,615	SH		DFND	1	40,015	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,477	10,048	SH		DFND	2	10,048	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,593	126,419	SH		DFND	4	126,419	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	242	3,875	SH		DFND	1	3,875	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20	334	SH		DFND	3	334	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,754	362,918	SH		DFND	4	362,918	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	37	295	SH		DFND	4	295	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	68	1,121	SH		DFND	4	1,121	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	465	6,309	SH		DFND	4	6,309	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,569	7,580	SH		DFND	1	7,580	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,373	6,634	SH		DFND	4	6,634	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,622	17,041	SH		DFND	4	17,041	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,758	12,537	SH		DFND	4	12,537	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	22	95	SH		DFND	1	95	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	234	996	SH		DFND	4	996	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	207	1,521	SH		DFND	4	1,521	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	109	626	SH		DFND	4	626	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	653	3,284	SH		DFND	4	3,284	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	44	284	SH		DFND	4	284	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	64	332	SH		DFND	4	332	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	203	1,151	SH		DFND	3	1,151	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,552	14,466	SH		DFND	4	14,466	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	28	287	SH		DFND	1	287	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	496	5,058	SH		DFND	4	5,058	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24	281	SH		DFND	1	281	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,917	32,881	SH		DFND	4	32,881	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	185	2,261	SH		DFND	1	447	0	1,814
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,027	49,000	SH		DFND	3	49,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,057	37,201	SH		DFND	4	37,201	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,609	148,838	SH		DFND	4	148,838	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,953	609,930	SH		DFND	1	609,840	0	90
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	645	13,147	SH		DFND	2	13,147	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,280	188,983	SH		DFND	3	188,983	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,502	376,760	SH		DFND	4	376,760	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	607	6,013	SH		DFND	1	6,013	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,063	50,093	SH		DFND	4	50,093	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	697	10,660	SH		DFND	4	10,660	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	483	5,833	SH		DFND	1	5,833	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,143	13,806	SH		DFND	2	13,806	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	691	8,353	SH		DFND	3	8,353	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	370	4,471	SH		DFND	4	4,471	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	32	418	SH		DFND	1	418	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	0	12	SH		DFND	4	12	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	179	3,485	SH		DFND	4	3,485	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	913	15,999	SH		DFND	4	15,999	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,772	6,000	SH		DFND	1	6,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,343	14,704	SH		DFND	4	14,704	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,481	41,976	SH		DFND	4	41,976	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,225	32,726	SH		DFND	4	32,726	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,324	122,186	SH		DFND	4	122,186	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	475	2,078	SH		DFND	1	2,078	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,592	50,678	SH		DFND	4	50,678	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,824	41,341	SH		DFND	4	41,341	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	642	1,791	SH		DFND	1	1,791	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48,429	135,093	SH		DFND	4	135,093	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,345	36,692	SH		DFND	4	36,692	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	25,634	182,440	SH		DFND	4	182,440	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	214	1,650	SH		DFND	1	1,650	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,660	28,158	SH		DFND	4	28,158	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	43	781	SH		DFND	4	781	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35	273	SH		DFND	3	273	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	96	753	SH		DFND	4	753	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,390	45,132	SH		DFND	1	45,132	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	79	817	SH		DFND	2	817	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	35,490	364,788	SH		DFND	3	364,788	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42	436	SH		DFND	4	436	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,927	262,478	SH		DFND	1	262,478	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	751	12,379	SH		DFND	3	12,379	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,066	83,496	SH		DFND	4	83,496	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,294	197,788	SH		DFND	1	158,664	0	39,124
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	720	13,845	SH		DFND	2	13,845	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,445	46,993	SH		DFND	3	46,993	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,301	370,828	SH		DFND	4	370,828	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,752	45,947	SH		DFND	4	45,947	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	268	4,268	SH		DFND	1	4,268	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,034	16,422	SH		DFND	4	16,422	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,766	61,217	SH		DFND	4	61,217	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	789	9,565	SH		DFND	1	9,565	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,899	71,508	SH		DFND	4	71,508	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,408	11,011	SH		DFND	4	11,011	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,818	27,315	SH		DFND	4	27,315	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	28	160	SH		DFND	1	160	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,944	10,910	SH		DFND	4	10,910	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,262	33,047	SH		DFND	4	33,047	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2	30	SH		DFND	4	30	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	34	255	SH		DFND	1	255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,511	101,646	SH		DFND	4	101,646	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	212	1,146	SH		DFND	4	1,146	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9,833	184,258	SH		DFND	1	184,258	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,745	51,440	SH		DFND	2	51,440	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,596	29,905	SH		DFND	3	29,905	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10,653	199,617	SH		DFND	4	199,617	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	69	681	SH		DFND	1	681	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	186	1,842	SH		DFND	4	1,842	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8	100	SH		DFND	1	100	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	86	1,041	SH		DFND	4	1,041	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,121	12,059	SH		DFND	1	12,059	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,837	159,490	SH		DFND	4	159,490	0	0
VAPOTHERM INC	COM	922107107	24	1,000	SH		DFND	4	1,000	0	0
VARIAN MED SYS INC	COM	92220P105	176	1,000	SH		DFND	1	0	0	1,000
VARIAN MED SYS INC	COM	92220P105	153	870	SH		DFND	4	870	0	0
VARONIS SYS INC	COM	922280102	11,865	231,124	SH		DFND	1	229,681	0	1,443
VARONIS SYS INC	COM	922280102	1,245	24,261	SH		DFND	4	24,261	0	0
VAXART INC	COM NEW	92243A200	7	1,295	SH		DFND	4	1,295	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	136	13,500	SH		DFND	4	13,500	0	0
VEEVA SYS INC	CL A COM	922475108	2	11	SH		DFND	1	11	0	0
VEEVA SYS INC	CL A COM	922475108	12,655	48,443	SH		DFND	4	48,443	0	0
VELODYNE LIDAR INC	COM	92259F101	2	200	SH		DFND	4	200	0	0
VENTAS INC	COM	92276F100	290	5,439	SH		DFND	4	5,439	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4	84	SH		DFND	1	84	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,001	146,440	SH		DFND	4	146,440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84,948	233,182	SH		DFND	1	233,182	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,489	12,325	SH		DFND	2	12,325	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,912	46,425	SH		DFND	3	46,425	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,276	143,498	SH		DFND	4	143,498	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,070	7,936	SH		DFND	4	7,936	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,700	7,925	SH		DFND	4	7,925	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14	155	SH		DFND	1	105	0	50
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,927	31,873	SH		DFND	4	31,873	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,083	25,791	SH		DFND	4	25,791	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	257	SH		DFND	1	257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,276	182,817	SH		DFND	4	182,817	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,909	8,627	SH		DFND	1	8,627	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,190	14,415	SH		DFND	4	14,415	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,959	15,969	SH		DFND	3	15,969	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	365	1,970	SH		DFND	4	1,970	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,507	8,521	SH		DFND	4	8,521	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,941	7,555	SH		DFND	1	7,555	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,026	77,911	SH		DFND	4	77,911	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	710	5,407	SH		DFND	1	5,407	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,724	104,398	SH		DFND	4	104,398	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,053	4,922	SH		DFND	1	4,922	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	679	3,173	SH		DFND	2	3,173	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,247	24,513	SH		DFND	4	24,513	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,523	7,371	SH		DFND	1	7,371	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	288	1,394	SH		DFND	2	1,394	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	368	1,784	SH		DFND	3	1,784	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,816	52,331	SH		DFND	4	52,331	0	0
VERASTEM INC	COM	92337C104	14	6,000	SH		DFND	4	6,000	0	0
VERACYTE INC	COM	92337F107	22	421	SH		DFND	4	421	0	0
VEREIT INC	COM	92339V308	1	34	SH		DFND	1	34	0	0
VEREIT INC	COM	92339V308	23	597	SH		DFND	4	597	0	0
VERISIGN INC	COM	92343E102	1,462	7,359	SH		DFND	4	7,359	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,275	176,705	SH		DFND	1	147,043	0	29,662
VERIZON COMMUNICATIONS INC	COM	92343V104	521	8,968	SH		DFND	2	8,968	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	695	11,969	SH		DFND	3	11,969	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,427	1,004,773	SH		DFND	4	1,004,773	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	10	9,000	SH		DFND	4	9,000	0	0
VERINT SYS INC	COM	92343X100	10	239	SH		DFND	4	239	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,832	16,032	SH		DFND	1	16,032	0	0
VERISK ANALYTICS INC	COM	92345Y106	259	1,471	SH		DFND	3	1,471	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,836	10,394	SH		DFND	4	10,394	0	0
VERITEX HLDGS INC	COM	923451108	1	35	SH		DFND	4	35	0	0
VERITONE INC	COM	92347M100	11	487	SH		DFND	4	487	0	0
VERMILION ENERGY INC	COM	923725105	3	493	SH		DFND	4	493	0	0
VERRA MOBILITY CORP	COM	92511U102	10	740	SH		DFND	4	740	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	39	SH		DFND	1	39	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,019	18,703	SH		DFND	4	18,703	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	5	534	SH		DFND	4	534	0	0
VERU INC	COM	92536C103	25	2,400	SH		DFND	4	2,400	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	26	1,300	SH		DFND	4	1,300	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	154	14,299	SH		DFND	4	14,299	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	15	7,665	SH		DFND	4	7,665	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	17	1,502	SH		DFND	4	1,502	0	0
VIASAT INC	COM	92552V100	21	443	SH		DFND	4	443	0	0
VIAVI SOLUTIONS INC	COM	925550105	377	24,020	SH		DFND	4	24,020	0	0
VIACOMCBS INC	CL B	92556H206	0	1	SH		DFND	1	1	0	0
VIACOMCBS INC	CL B	92556H206	761	16,893	SH		DFND	4	16,893	0	0
VIATRIS INC	COM	92556V106	186	13,321	SH		DFND	1	12,999	0	322
VIATRIS INC	COM	92556V106	8	589	SH		DFND	2	589	0	0
VIATRIS INC	COM	92556V106	5	414	SH		DFND	3	414	0	0
VIATRIS INC	COM	92556V106	450	32,219	SH		DFND	4	32,219	0	0
VICI PPTYS INC	COM	925652109	253	8,959	SH		DFND	4	8,959	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	19	780	SH		DFND	1	780	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	49	1,954	SH		DFND	4	1,954	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	615	11,642	SH		DFND	4	11,642	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	744	14,384	SH		DFND	4	14,384	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	816	12,168	SH		DFND	4	12,168	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	182	7,657	SH		DFND	4	7,657	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,910	30,655	SH		DFND	4	30,655	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	8	140	SH		DFND	4	140	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	74	1,754	SH		DFND	4	1,754	0	0
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	153	5,564	SH		DFND	4	5,564	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	95	1,751	SH		DFND	4	1,751	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	264	4,490	SH		DFND	4	4,490	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	71	2,234	SH		DFND	4	2,234	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	11	368	SH		DFND	4	368	0	0
VIEWRAY INC	COM	92672L107	16	3,700	SH		DFND	4	3,700	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4	724	SH		DFND	4	724	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	77	5,306	SH		DFND	4	5,306	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12	416	SH		DFND	4	416	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	709	13,832	SH		DFND	3	13,832	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,138	37,178	SH		DFND	4	37,178	0	0
VIRNETX HLDG CORP	COM	92823T108	74	13,374	SH		DFND	4	13,374	0	0
VIRTU FINL INC	CL A	928254101	80	2,594	SH		DFND	4	2,594	0	0
VISA INC	COM CL A	92826C839	106,152	501,356	SH		DFND	1	484,881	0	16,475
VISA INC	COM CL A	92826C839	13,379	63,193	SH		DFND	2	63,193	0	0
VISA INC	COM CL A	92826C839	7,730	36,513	SH		DFND	3	36,513	0	0
VISA INC	COM CL A	92826C839	75,147	354,922	SH		DFND	4	354,922	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	28	122	SH		DFND	1	122	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	15	14,000	SH		DFND	4	14,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17	730	SH		DFND	4	730	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2	71	SH		DFND	4	71	0	0
VISTA OUTDOOR INC	COM	928377100	6	200	SH		DFND	4	200	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	51	5,000	SH		DFND	4	5,000	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	197	34,815	SH		DFND	4	34,815	0	0
VISTEON CORP	COM NEW	92839U206	5	45	SH		DFND	4	45	0	0
VISTRA CORP	COM	92840M102	1	100	SH		DFND	1	100	0	0
VISTRA CORP	COM	92840M102	10	615	SH		DFND	4	615	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,040	75,506	SH		DFND	4	75,506	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	61	2,204	SH		DFND	4	2,204	0	0
VITAL FARMS INC	COM	92847W103	36	1,660	SH		DFND	4	1,660	0	0
VMWARE INC	CL A COM	928563402	19	129	SH		DFND	1	129	0	0
VMWARE INC	CL A COM	928563402	1,162	7,729	SH		DFND	4	7,729	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	30,464	792,111	SH		DFND	1	786,078	0	6,033
VOCERA COMMUNICATIONS INC	COM	92857F107	1,169	30,412	SH		DFND	4	30,412	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20	1,134	SH		DFND	1	1,134	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,929	321,737	SH		DFND	4	321,737	0	0
VIZIO HLDG CORP	CL A COM	92858V101	4	200	SH		DFND	4	200	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	23	3,500	SH		DFND	4	3,500	0	0
VONAGE HLDGS CORP	COM	92886T201	5	458	SH		DFND	4	458	0	0
VONTIER CORPORATION	COM	928881101	45	1,494	SH		DFND	1	1,462	0	32
VONTIER CORPORATION	COM	928881101	0	10	SH		DFND	2	10	0	0
VONTIER CORPORATION	COM	928881101	7	244	SH		DFND	3	244	0	0
VONTIER CORPORATION	COM	928881101	105	3,476	SH		DFND	4	3,476	0	0
VORNADO RLTY TR	SH BEN INT	929042109	161	3,552	SH		DFND	4	3,552	0	0
VOYA FINANCIAL INC	COM	929089100	96	1,513	SH		DFND	4	1,513	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	6	835	SH		DFND	4	835	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	10	1,130	SH		DFND	4	1,130	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	40	7,105	SH		DFND	4	7,105	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	12	1,000	SH		DFND	4	1,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	4,782	1,030,628	SH		DFND	4	1,030,628	0	0
VULCAN MATLS CO	COM	929160109	209	1,242	SH		DFND	4	1,242	0	0
VROOM INC	COM	92918V109	12	325	SH		DFND	4	325	0	0
WD-40 CO	COM	929236107	1	6	SH		DFND	4	6	0	0
WSFS FINL CORP	COM	929328102	6	140	SH		DFND	4	140	0	0
WP CAREY INC	COM	92936U109	272	3,844	SH		DFND	4	3,844	0	0
WPP PLC NEW	ADR	92937A102	11	175	SH		DFND	1	175	0	0
WPP PLC NEW	ADR	92937A102	275	4,317	SH		DFND	4	4,317	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,080	11,540	SH		DFND	1	11,540	0	0
WEC ENERGY GROUP INC	COM	92939U106	310	3,313	SH		DFND	4	3,313	0	0
WABTEC	COM	929740108	92	1,168	SH		DFND	1	1,092	0	76
WABTEC	COM	929740108	0	9	SH		DFND	2	9	0	0
WABTEC	COM	929740108	27	350	SH		DFND	4	350	0	0
WADDELL & REED FINL INC	CL A	930059100	20	828	SH		DFND	4	828	0	0
WALMART INC	COM	931142103	1,478	10,887	SH		DFND	1	10,732	0	155
WALMART INC	COM	931142103	34,994	257,634	SH		DFND	4	257,634	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	496	SH		DFND	1	496	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,797	87,386	SH		DFND	4	87,386	0	0
WALKER & DUNLOP INC	COM	93148P102	28	277	SH		DFND	4	277	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	472	13,756	SH		DFND	1	11,370	0	2,386
WASHINGTON FED INC	COM	938824109	12	402	SH		DFND	4	402	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	23	1,058	SH		DFND	4	1,058	0	0
WASTE CONNECTIONS INC	COM	94106B101	67	626	SH		DFND	4	626	0	0
WASTE MGMT INC DEL	COM	94106L109	102	798	SH		DFND	1	798	0	0
WASTE MGMT INC DEL	COM	94106L109	4,103	31,807	SH		DFND	4	31,807	0	0
WATERS CORP	COM	941848103	1,163	4,096	SH		DFND	1	4,096	0	0
WATERS CORP	COM	941848103	150	530	SH		DFND	4	530	0	0
WATSCO INC	COM	942622200	76	295	SH		DFND	4	295	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	586	4,937	SH		DFND	4	4,937	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	6	3,000	SH		DFND	4	3,000	0	0
WAYFAIR INC	CL A	94419L101	429	1,365	SH		DFND	4	1,365	0	0
WEBSTER FINL CORP CONN	COM	947890109	10	188	SH		DFND	4	188	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	24	25,000	SH		DFND	4	25,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	3	70	SH		DFND	4	70	0	0
WELBILT INC	COM	949090104	16	1,012	SH		DFND	4	1,012	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	75	15,000	SH		DFND	4	15,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,678	68,564	SH		DFND	1	68,343	0	221
WELLS FARGO CO NEW	COM	949746101	1,649	42,215	SH		DFND	2	42,215	0	0
WELLS FARGO CO NEW	COM	949746101	36	931	SH		DFND	3	931	0	0
WELLS FARGO CO NEW	COM	949746101	8,595	220,011	SH		DFND	4	220,011	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	0	77	SH		DFND	4	77	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	4	863	SH		DFND	4	863	0	0
WELLTOWER INC	COM	95040Q104	718	10,032	SH		DFND	4	10,032	0	0
WENDYS CO	COM	95058W100	1	59	SH		DFND	1	59	0	0
WENDYS CO	COM	95058W100	68	3,370	SH		DFND	4	3,370	0	0
WESBANCO INC	COM	950810101	7	211	SH		DFND	4	211	0	0
WESCO INTL INC	COM	95082P105	14	171	SH		DFND	4	171	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,097	3,895	SH		DFND	4	3,895	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	53	571	SH		DFND	4	571	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	363	27,470	SH		DFND	4	27,470	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	131	19,111	SH		DFND	4	19,111	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	34	6,820	SH		DFND	4	6,820	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	16	1,250	SH		DFND	4	1,250	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	4	351	SH		DFND	4	351	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	7	356	SH		DFND	4	356	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	81	3,800	SH		DFND	4	3,800	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	430	29,403	SH		DFND	4	29,403	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	93	92,000	SH		DFND	4	92,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	213	3,191	SH		DFND	4	3,191	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	435	23,408	SH		DFND	4	23,408	0	0
WESTERN UN CO	COM	959802109	404	16,396	SH		DFND	4	16,396	0	0
WESTLAKE CHEM CORP	COM	960413102	3	35	SH		DFND	1	35	0	0
WESTLAKE CHEM CORP	COM	960413102	6	71	SH		DFND	4	71	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2	122	SH		DFND	1	122	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	120	5,000	SH		DFND	4	5,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	431	60,000	SH		DFND	4	60,000	0	0
WESTROCK CO	COM	96145D105	193	3,725	SH		DFND	4	3,725	0	0
WEX INC	COM	96208T104	2	10	SH		DFND	1	10	0	0
WEX INC	COM	96208T104	13	64	SH		DFND	4	64	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	160	4,503	SH		DFND	4	4,503	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,249	58,869	SH		DFND	4	58,869	0	0
WHIRLPOOL CORP	COM	963320106	143	653	SH		DFND	4	653	0	0
WILEY JOHN & SONS INC	CL A	968223206	162	3,000	SH		DFND	1	3,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	10	185	SH		DFND	4	185	0	0
WILLIAMS COS INC	COM	969457100	22	944	SH		DFND	1	944	0	0
WILLIAMS COS INC	COM	969457100	8,796	371,309	SH		DFND	4	371,309	0	0
WILLIAMS SONOMA INC	COM	969904101	3	18	SH		DFND	1	18	0	0
WILLIAMS SONOMA INC	COM	969904101	640	3,574	SH		DFND	4	3,574	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	795	28,678	SH		DFND	1	28,678	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	36	1,332	SH		DFND	4	1,332	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	51	7,729	SH		DFND	4	7,729	0	0
WINGSTOP INC	COM	974155103	1	9	SH		DFND	4	9	0	0
WINTRUST FINL CORP	COM	97650W108	15	206	SH		DFND	4	206	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	149	23,616	SH		DFND	4	23,616	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	100	SH		DFND	4	100	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	49	436	SH		DFND	4	436	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	411	5,397	SH		DFND	4	5,397	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,480	87,353	SH		DFND	4	87,353	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	83	727	SH		DFND	4	727	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	210	4,742	SH		DFND	4	4,742	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	94	1,000	SH		DFND	4	1,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,103	35,022	SH		DFND	4	35,022	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	892	22,080	SH		DFND	4	22,080	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	745	15,734	SH		DFND	4	15,734	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2	40	SH		DFND	4	40	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	498	15,991	SH		DFND	4	15,991	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	246	4,680	SH		DFND	4	4,680	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	33	461	SH		DFND	4	461	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	509	7,598	SH		DFND	4	7,598	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	61	800	SH		DFND	4	800	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	508	6,554	SH		DFND	4	6,554	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9	163	SH		DFND	1	163	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	144	2,351	SH		DFND	4	2,351	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	96	2,058	SH		DFND	4	2,058	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	158	4,272	SH		DFND	4	4,272	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	7	211	SH		DFND	4	211	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,104	199,177	SH		DFND	4	199,177	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8	215	SH		DFND	4	215	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	279	6,070	SH		DFND	4	6,070	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	691	12,088	SH		DFND	4	12,088	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	243	3,740	SH		DFND	4	3,740	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	4	142	SH		DFND	4	142	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3	169	SH		DFND	4	169	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	204	4,242	SH		DFND	4	4,242	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	31	1,020	SH		DFND	4	1,020	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	26	698	SH		DFND	4	698	0	0
WOODWARD INC	COM	980745103	7	59	SH		DFND	4	59	0	0
WORKDAY INC	CL A	98138H101	251	1,011	SH		DFND	1	0	0	1,011
WORKDAY INC	CL A	98138H101	18,038	72,610	SH		DFND	4	72,610	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	6	505	SH		DFND	4	505	0	0
WORKIVA INC	COM CL A	98139A105	0	11	SH		DFND	4	11	0	0
WORLD FUEL SVCS CORP	COM	981475106	0	18	SH		DFND	4	18	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,535	149,160	SH		DFND	1	149,160	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	77	1,425	SH		DFND	4	1,425	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	22	4,000	SH		DFND	4	4,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,063	15,236	SH		DFND	1	15,236	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	48	SH		DFND	4	48	0	0
WYNN RESORTS LTD	COM	983134107	1,065	8,501	SH		DFND	4	8,501	0	0
XL FLEET CORP	COM CL A	9837FR100	15	1,766	SH		DFND	4	1,766	0	0
XPO LOGISTICS INC	COM	983793100	1	15	SH		DFND	1	15	0	0
XPO LOGISTICS INC	COM	983793100	22	185	SH		DFND	4	185	0	0
XCEL ENERGY INC	COM	98389B100	1,122	16,882	SH		DFND	4	16,882	0	0
XILINX INC	COM	983919101	3,195	25,794	SH		DFND	4	25,794	0	0
XYLEM INC	COM	98419M100	4,715	44,836	SH		DFND	1	42,483	0	2,353
XYLEM INC	COM	98419M100	368	3,502	SH		DFND	3	3,502	0	0
XYLEM INC	COM	98419M100	2,030	19,306	SH		DFND	4	19,306	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	120	SH		DFND	4	120	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3	143	SH		DFND	4	143	0	0
XPENG INC	ADS	98422D105	547	15,003	SH		DFND	4	15,003	0	0
YELP INC	CL A	985817105	1,410	36,178	SH		DFND	4	36,178	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	7	560	SH		DFND	4	560	0	0
YEXT INC	COM	98585N106	607	41,985	SH		DFND	4	41,985	0	0
YETI HLDGS INC	COM	98585X104	19	271	SH		DFND	4	271	0	0
YUM BRANDS INC	COM	988498101	897	8,296	SH		DFND	4	8,296	0	0
YUM CHINA HLDGS INC	COM	98850P109	16	282	SH		DFND	1	282	0	0
YUM CHINA HLDGS INC	COM	98850P109	452	7,644	SH		DFND	4	7,644	0	0
YUNJI INC	ADS RP CL A	98873N107	8	4,000	SH		DFND	4	4,000	0	0
ZAI LAB LTD	ADR	98887Q104	102	769	SH		DFND	1	769	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	5	600	SH		DFND	4	600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	4	SH		DFND	1	4	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,906	3,930	SH		DFND	4	3,930	0	0
ZENDESK INC	COM	98936J101	645	4,869	SH		DFND	4	4,869	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	13	8,000	SH		DFND	4	8,000	0	0
ZILLOW GROUP INC	CL A	98954M101	7	55	SH		DFND	4	55	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	769	5,939	SH		DFND	4	5,939	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	717	4,480	SH		DFND	1	4,480	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	917	5,728	SH		DFND	4	5,728	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,179	167,028	SH		DFND	4	167,028	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	1,000	SH		DFND	4	1,000	0	0
ZOETIS INC	CL A	98978V103	475	3,020	SH		DFND	1	3,020	0	0
ZOETIS INC	CL A	98978V103	18,358	116,576	SH		DFND	4	116,576	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	66	SH		DFND	4	66	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	18	387	SH		DFND	4	387	0	0
ZSCALER INC	COM	98980G102	1,858	10,825	SH		DFND	4	10,825	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40	126	SH		DFND	1	126	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24	75	SH		DFND	3	75	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,966	9,234	SH		DFND	4	9,234	0	0
ZUORA INC	COM CL A	98983V106	1	100	SH		DFND	4	100	0	0
ZYMEWORKS INC	COM	98985W102	43	1,387	SH		DFND	4	1,387	0	0
ZYNGA INC	CL A	98986T108	1,252	122,700	SH		DFND	4	122,700	0	0